TLTD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 2,369 |
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| SEC series ID | S000033313 |
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Positions 1–100 of 2,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML Holding NV | ASML Holding NV | 1.05735% | 6,699,350.49 | 4,672 NS |
|---|
| HSBC Holdings plc | HSBC Holdings plc | 1.036532% | 6,567,443.37 | 358,272 NS |
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| METROPOLITAN LIFE INSURANCE COMPANY | METROPOLITAN LIFE INSURANCE COMPANY | 0.946973% | 6,000,000 | 6,000,000 PA |
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| Shell plc | Shell plc | 0.829497% | 5,255,676.98 | 116,288 NS |
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| Toyota Motor Corp. | Toyota Motor Corp. | 0.72098% | 4,568,114.61 | 236,800 NS |
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| CF SECURED LLC | CF SECURED LLC | 0.620855% | 3,933,725.03 | 3,933,725.03 PA |
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| TTE | TotalEnergies SE | 0.609272% | 3,860,334.13 | 41,504 NS |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.599987% | 3,801,505.25 | 35,360 NS |
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| Banco Santander SA | Banco Santander SA | 0.59178% | 3,749,508.49 | 307,936 NS |
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| Allianz SE | Allianz SE | 0.573854% | 3,635,929.48 | 7,968 NS |
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| AZN | AstraZeneca plc | 0.548497% | 3,475,266.05 | 18,336 NS |
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| Roche Holding AG | Roche Holding AG | 0.532567% | 3,374,335.66 | 8,288 NS |
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| Novartis AG | Novartis AG | 0.526936% | 3,338,655.07 | 22,528 NS |
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| Nestle SA | Nestle SA | 0.494173% | 3,131,069.37 | 30,976 NS |
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| Royal Bank of Canada | Royal Bank of Canada | 0.474829% | 3,008,507.76 | 16,761 NS |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.444122% | 2,813,949.78 | 80,000 NS |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.416563% | 2,639,335.47 | 119,616 NS |
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| British American Tobacco plc | British American Tobacco plc | 0.412093% | 2,611,012.66 | 44,448 NS |
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| Siemens AG | Siemens AG | 0.400991% | 2,540,672.4 | 8,576 NS |
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| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.398522% | 2,525,024.18 | 20,224 NS |
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| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.390399% | 2,473,559.87 | 137,600 NS |
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| UniCredit SpA | UniCredit SpA | 0.387989% | 2,458,290.88 | 31,936 NS |
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| BP plc | BP plc | 0.387274% | 2,453,761.68 | 309,312 NS |
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| Bank of Montreal | Bank of Montreal | 0.356122% | 2,256,381.1 | 14,848 NS |
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| BNP Paribas SA | BNP Paribas SA | 0.355249% | 2,250,850.59 | 21,504 NS |
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| Sanofi SA | Sanofi SA | 0.353252% | 2,238,199.67 | 23,904 NS |
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| Rio Tinto plc | Rio Tinto plc | 0.349974% | 2,217,431 | 22,208 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.347422% | 2,201,257.04 | 68,064 NS |
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| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 0.346635% | 2,196,269.42 | 51,200 NS |
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| BHP Group Ltd. | BHP Group Ltd. | 0.343113% | 2,173,954.8 | 56,288 NS |
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| SAP SE | SAP SE | 0.336187% | 2,130,071.11 | 12,480 NS |
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| GSK plc | GSK plc | 0.334981% | 2,122,429.56 | 80,992 NS |
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| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.334032% | 2,116,419.63 | 312,416 NS |
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| BNS | Bank of Nova Scotia (The) | 0.32469% | 2,057,231.12 | 26,496 NS |
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| Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | 0.323043% | 2,046,791.1 | 54,400 NS |
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| Schneider Electric SE | Schneider Electric SE | 0.323039% | 2,046,767.67 | 6,496 NS |
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| THE BANK OF NOVA SCOTIA, TORONTO | THE BANK OF NOVA SCOTIA, TORONTO | 0.315658% | 2,000,000 | 2,000,000 PA |
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| Siemens Energy AG | Siemens Energy AG | 0.310256% | 1,965,776.55 | 9,280 NS |
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| CNQ | Canadian Natural Resources Ltd. | 0.309648% | 1,961,920.92 | 41,184 NS |
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| ABB Ltd. | ABB Ltd. | 0.288238% | 1,826,271.36 | 18,208 NS |
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| ING Groep NV | ING Groep NV | 0.285843% | 1,811,095.17 | 62,368 NS |
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| Enel SpA | Enel SpA | 0.283039% | 1,793,326.41 | 154,048 NS |
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| ITOCF | ITOCHU Corp. | 0.281073% | 1,780,874.89 | 144,000 NS |
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| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 0.27854% | 1,764,824.35 | 38,400 NS |
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| Barclays plc | Barclays plc | 0.275195% | 1,743,631.23 | 297,408 NS |
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| SHOP | Shopify, Inc. | 0.272254% | 1,724,995.37 | 14,240 NS |
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| Iberdrola SA | Iberdrola SA | 0.271614% | 1,720,938.43 | 73,537 NS |
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| SU | Suncor Energy, Inc. | 0.270436% | 1,713,476.22 | 25,056 NS |
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| Hitachi Ltd. | Hitachi Ltd. | 0.267485% | 1,694,781.92 | 54,400 NS |
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| MEOH | Methanex Corp. | 0.266808% | 1,690,489.63 | 25,888 NS |
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| AXA SA | AXA SA | 0.262439% | 1,662,806.07 | 34,624 NS |
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| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG | 0.260257% | 1,648,981.72 | 2,752 NS |
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| UBS | UBS Group AG | 0.259565% | 1,644,600.73 | 37,280 NS |
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| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.25941% | 1,643,613.85 | 3,104 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.254706% | 1,613,814.54 | 37,760 NS |
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| Lloyds Banking Group plc | Lloyds Banking Group plc | 0.253619% | 1,606,925.27 | 1,186,240 NS |
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| Vinci SA | Vinci SA | 0.247423% | 1,567,664.02 | 10,400 NS |
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| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | 0.247414% | 1,567,612.84 | 97,600 NS |
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| Drax Group plc | Drax Group plc | 0.245655% | 1,556,465.31 | 129,632 NS |
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| Tokyo Electron Ltd. | Tokyo Electron Ltd. | 0.241425% | 1,529,664.02 | 5,400 NS |
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| Man Group plc | Man Group plc | 0.241365% | 1,529,286.75 | 441,344 NS |
|---|
| Investor AB | Investor AB | 0.239218% | 1,515,679.16 | 37,696 NS |
|---|
| Unilever plc | Unilever plc | 0.235394% | 1,491,450.27 | 25,543 NS |
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| Advantest Corp. | Advantest Corp. | 0.233394% | 1,478,778.6 | 8,200 NS |
|---|
| GLCNF | Glencore plc | 0.231701% | 1,468,053.19 | 190,272 NS |
|---|
| SoftBank Group Corp. | SoftBank Group Corp. | 0.231283% | 1,465,403.15 | 44,000 NS |
|---|
| Airbus SE | Airbus SE | 0.231046% | 1,463,900.33 | 7,136 NS |
|---|
| Pan African Resources plc | Pan African Resources plc | 0.226198% | 1,433,187.14 | 755,520 NS |
|---|
| Air Liquide SA | Air Liquide SA | 0.224525% | 1,422,583.45 | 6,624 NS |
|---|
| Mitsubishi Corp. | Mitsubishi Corp. | 0.223145% | 1,413,841.29 | 44,400 NS |
|---|
| Sony Group Corp. | Sony Group Corp. | 0.220727% | 1,398,520.79 | 70,400 NS |
|---|
| AIA Group Ltd. | AIA Group Ltd. | 0.219331% | 1,389,679.27 | 128,000 NS |
|---|
| Enbridge, Inc. | Enbridge, Inc. | 0.218894% | 1,386,906.94 | 25,056 NS |
|---|
| ITV plc | ITV plc | 0.216824% | 1,373,790.83 | 1,263,744 NS |
|---|
| Peyto Exploration & Development Corp. | Peyto Exploration & Development Corp. | 0.216093% | 1,369,160.59 | 71,648 NS |
|---|
| Manulife Financial Corp. | Manulife Financial Corp. | 0.216021% | 1,368,702.37 | 34,880 NS |
|---|
| Marubeni Corp. | Marubeni Corp. | 0.215267% | 1,363,928.4 | 35,200 NS |
|---|
| Safran SA | Safran SA | 0.210261% | 1,332,209.42 | 4,160 NS |
|---|
| Valiant Holding AG | Valiant Holding AG | 0.207583% | 1,315,238.67 | 5,664 NS |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.20697% | 1,311,357.23 | 11,776 NS |
|---|
| CGAU | Centerra Gold, Inc. | 0.206666% | 1,309,431.25 | 75,392 NS |
|---|
| ARIS | Aris Mining Corp. | 0.200279% | 1,268,960.46 | 71,136 NS |
|---|
| Engie SA | Engie SA | 0.195238% | 1,237,020.83 | 37,568 NS |
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| Rubis SCA | Rubis SCA | 0.193296% | 1,224,719.76 | 29,728 NS |
|---|
| L'Oreal SA | L'Oreal SA | 0.193011% | 1,222,916.83 | 2,848 NS |
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| TBC Bank Group plc | TBC Bank Group plc | 0.191722% | 1,214,746.68 | 18,432 NS |
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| TP ICAP Group plc | TP ICAP Group plc | 0.191246% | 1,211,733.55 | 282,016 NS |
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| Deutsche Post AG | Deutsche Post AG | 0.190428% | 1,206,550.06 | 20,416 NS |
|---|
| NatWest Group plc | NatWest Group plc | 0.189965% | 1,203,613.24 | 151,360 NS |
|---|
| Puma SE | Puma SE | 0.188397% | 1,193,677.66 | 39,168 NS |
|---|
| Nordea Bank Abp | Nordea Bank Abp | 0.187332% | 1,186,929.91 | 63,808 NS |
|---|
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. | 0.187318% | 1,186,844.71 | 40,300 NS |
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| TGS ASA | TGS ASA | 0.187031% | 1,185,026.12 | 73,248 NS |
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| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 0.187009% | 1,184,885.88 | 6,240 NS |
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| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | 0.186717% | 1,183,036.31 | 6,304 NS |
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| Deutsche Bank AG | Deutsche Bank AG | 0.186202% | 1,179,769.23 | 37,952 NS |
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| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 0.186037% | 1,178,727.57 | 25,661 NS |
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| Azelis Group NV | Azelis Group NV | 0.184113% | 1,166,533.47 | 88,160 NS |
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| Zurich Insurance Group AG | Zurich Insurance Group AG | 0.182618% | 1,157,065.66 | 1,664 NS |
|---|
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | 0.182383% | 1,155,573 | 67,200 NS |
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