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

TLTD Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	0.97%	41,280
2	TYO: 7203	Toyota Motor Corporation	0.84%	214,400
3	AMS: ASML	ASML Holding N.V.	0.82%	5,024
4	LON: SHEL	Shell plc	0.78%	114,720
5	ETR: SAP	SAP SE	0.74%	13,312
6	LON: HSBA	HSBC Holdings plc	0.73%	336,032
7	SWX: NESN	Nestlé S.A.	0.61%	32,608
8	LON: AZN	AstraZeneca PLC	0.58%	19,840
9	SWX: NOVN	Novartis AG	0.55%	25,056
10	SWX: ROG	Roche Holding AG	0.55%	8,800
11	TSX: RY	Royal Bank of Canada	0.50%	18,291
12	ETR: ALV	Allianz SE	0.49%	7,040
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.49%	3,296
14	EPA: TTE	TotalEnergies SE	0.48%	39,296
15	ASX: CBA	Commonwealth Bank of Australia	0.47%	21,216
16	ETR: DTE	Deutsche Telekom AG	0.42%	61,600
17	LON: ULVR	Unilever PLC	0.42%	32,096
18	ETR: SIE	Siemens Aktiengesellschaft	0.41%	9,216
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.40%	153,600
20	EPA: SU	Schneider Electric S.E.	0.40%	7,136
21	SHOP	Shopify Inc.	0.38%	15,520
22	TSX: TD	The Toronto-Dominion Bank	0.37%	31,360
23	ASX: BHP	BHP Group Limited	0.36%	64,576
24	TYO: 6758	Sony Group Corporation	0.36%	76,500
25	TYO: 6501	Hitachi, Ltd.	0.35%	61,200
26	n/a	Japanese Yen	0.34%	239,856,819
27	LON: BP	BP p.l.c.	0.33%	306,400
28	EPA: SAN	Sanofi	0.31%	14,496
29	TYO: 6098	Recruit Holdings Co., Ltd.	0.30%	19,200
30	BN	Brookfield Corporation	0.30%	23,648
31	SWX: UBSG	UBS Group AG	0.29%	42,496
32	LON: BATS	British American Tobacco p.l.c.	0.29%	34,880
33	TSX: BMO	Bank of Montreal	0.28%	12,896
34	BME: SAN	Banco Santander, S.A.	0.28%	272,512
35	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.28%	2,368
36	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.28%	51,900
37	SGX: D05	DBS Group Holdings Ltd	0.28%	38,461
38	LON: DLG	Direct Line Insurance Group plc	0.28%	401,824
39	EPA: AIR	Airbus SE	0.27%	7,456
40	TSX: BNS	The Bank of Nova Scotia	0.27%	22,368
41	EPA: AI	L'Air Liquide S.A.	0.27%	7,323
42	TYO: 8001	ITOCHU Corporation	0.27%	24,700
43	TSX: CWB	Canadian Western Bank	0.26%	29,856
44	TYO: 8058	Mitsubishi Corporation	0.26%	73,200
45	BIT: UCG	UniCredit S.p.A.	0.26%	29,088
46	TSX: CM	Canadian Imperial Bank of Commerce	0.25%	17,565
47	TSX: ENB	Enbridge Inc.	0.25%	27,488
48	BIT: ISP	Intesa Sanpaolo S.p.A.	0.25%	279,872
49	SWX: ZURN	Zurich Insurance Group AG	0.25%	1,856
50	EPA: BNP	BNP Paribas SA	0.25%	18,432

As of Dec 19, 2024

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