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

TLTD Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	1.40%	46,002
2	ASML.AS	ASML Holding NV	1.16%	5,338
3	7203.T	Toyota Motor Corp	0.98%	227,800
4	SHEL.L	Shell PLC	0.92%	121,890
5	NESN.SW	Nestle SA	0.77%	35,360
6	AZN.L	AstraZeneca PLC	0.70%	21,080
7	HSBA.L	HSBC Holdings PLC	0.66%	357,034
8	NOVN.SW	Novartis AG Registered Shares	0.62%	27,642
9	SAP.DE	SAP SE	0.61%	14,450
10	TTE.PA	TotalEnergies SE	0.59%	41,752
11	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.57%	3,502
12	ROG.SW	Roche Holding AG	0.55%	9,350
13	ALV.DE	Allianz SE	0.44%	7,480
14	RY	Royal Bank of Canada	0.43%	19,278
15	BHP.AX	BHP Group Ltd	0.42%	68,612
16	BP.L	BP PLC	0.41%	325,550
17	CBA.AX	Commonwealth Bank of Australia	0.40%	22,542
18	ULVR.L	Unilever PLC	0.40%	34,102
19	SU.PA	Schneider Electric SE	0.39%	7,582
20	TD	The Toronto-Dominion Bank	0.39%	33,320
21	SIE.DE	Siemens AG	0.39%	9,792
22	8306.T	Mitsubishi UFJ Financial Group Inc	0.36%	163,200
23	DTE.DE	Deutsche Telekom AG	0.35%	65,450
24	8058.T	Mitsubishi Corp	0.32%	77,600
25	SAN.PA	Sanofi SA	0.31%	15,402
26	6501.T	Hitachi Ltd	0.31%	65,000
27	OR.PA	L'Oreal SA	0.31%	3,230
28	8035.T	Tokyo Electron Ltd	0.29%	6,300
29	AI.PA	Air Liquide SA	0.29%	7,779
30	SAN.MC	Banco Santander SA	0.28%	289,544
31	UBSG.SW	UBS Group AG	0.28%	45,152
32	6758.T	Sony Group Corp	0.28%	15,600
33	CSL.AX	CSL Ltd	0.28%	6,630
34	8031.T	Mitsui & Co Ltd	0.28%	57,600
35	RIO.L	Rio Tinto PLC Registered Shares	0.27%	19,346
36	MUV2.DE	Munchener Ruckversicherungs-Gesellschaft AG	0.27%	2,516
37	BNP.PA	BNP Paribas Act. Cat.A	0.27%	19,584
38	8001.T	ITOCHU Corp	0.26%	26,100
39	ABBN.SW	ABB Ltd	0.25%	21,522
40	8316.T	Sumitomo Mitsui Financial Group Inc	0.25%	18,300
41	REL.L	RELX PLC	0.25%	25,160
42	UCG.MI	UniCredit SpA	0.24%	30,906
43	6861.T	Keyence Corp	0.24%	2,600
44	BMO	Bank of Montreal	0.24%	13,702
45	CFR.SW	Compagnie Financiere Richemont SA Class A	0.24%	7,208
46	BATS.L	British American Tobacco PLC	0.24%	37,060
47	AIR.PA	Airbus SE	0.23%	7,922
48	RMS.PA	Hermes International SA	0.23%	476
49	ISP.MI	Intesa Sanpaolo	0.23%	297,364
50	DLG.L	Direct Line Insurance Group PLC	0.23%	426,938

As of Jun 27, 2024

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