FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)

TLTD Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	0.87%	226,300
2	LON: HSBA	HSBC Holdings plc	0.83%	355,508
3	LON: SHEL	Shell plc	0.79%	117,645
4	ETR: SAP	SAP SE	0.71%	11,470
5	ETR: ALV	Allianz SE	0.67%	7,719
6	AMS: ASML	ASML Holding N.V.	0.65%	4,402
7	SWX: NESN	Nestlé S.A.	0.63%	28,613
8	SWX: ROG	Roche Holding AG	0.50%	7,688
9	ETR: DTE	Deutsche Telekom AG	0.50%	66,805
10	EPA: TTE	TotalEnergies SE	0.49%	40,517
11	LON: AZN	AstraZeneca PLC	0.48%	17,267
12	SWX: NOVN	Novartis AG	0.48%	21,049
13	CPH: NOVO.B	Novo Nordisk A/S	0.48%	35,495
14	BME: SAN	Banco Santander, S.A.	0.47%	303,707
15	TSX: TD	The Toronto-Dominion Bank	0.45%	34,255
16	ETR: SIE	Siemens Aktiengesellschaft	0.41%	8,246
17	ASX: CBA	Commonwealth Bank of Australia	0.41%	18,476
18	TSX: RY	Royal Bank of Canada	0.40%	16,120
19	ETR: TKA	thyssenkrupp AG	0.40%	163,556
20	BIT: UCG	UniCredit S.p.A.	0.39%	30,938
21	EPA: BNP	BNP Paribas SA	0.38%	20,956
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.37%	2,635
23	LON: DLG	Direct Line Insurance Group plc	0.36%	444,447
24	LON: ULVR	Unilever PLC	0.36%	27,342
25	LON: BATS	British American Tobacco p.l.c.	0.35%	39,370
26	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.35%	116,560
27	TYO: 6758	Sony Group Corporation	0.34%	68,200
28	BIT: ISP	Intesa Sanpaolo S.p.A.	0.34%	300,824
29	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.34%	133,300
30	EPA: CS	AXA SA	0.33%	34,627
31	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.33%	2,852
32	LON: BP	BP p.l.c.	0.30%	306,869
33	TYO: 8058	Mitsubishi Corporation	0.30%	77,500
34	EPA: SU	Schneider Electric S.E.	0.30%	5,952
35	TSX: BMO	Bank of Montreal	0.30%	14,384
36	LON: GSK	GSK plc	0.29%	77,562
37	TYO: 6501	Hitachi, Ltd.	0.29%	52,700
38	EPA: DG	Vinci SA	0.29%	9,734
39	TYO: 8001	ITOCHU Corporation	0.29%	27,100
40	ASX: BHP	BHP Group Limited	0.28%	55,738
41	SGX: D05	DBS Group Holdings Ltd	0.28%	40,361
42	LON: NG	National Grid plc	0.28%	95,108
43	EPA: AI	L'Air Liquide S.A.	0.27%	6,386
44	AMS: TKWY	Just Eat Takeaway.com N.V.	0.27%	60,512
45	EPA: SAN	Sanofi	0.27%	12,462
46	AMS: INGA	ING Groep N.V.	0.26%	62,744
47	BIT: ENEL	Enel SpA	0.26%	147,188
48	SHOP	Shopify Inc.	0.26%	13,299
49	TSX: BNS	The Bank of Nova Scotia	0.26%	24,681
50	LON: LLOY	Lloyds Banking Group plc	0.25%	1,253,640

As of May 8, 2025

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