ETF:TLTD | ETF Holdings Page 10 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Companies included in TLTD Page 10

This is TLTD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 2,369.

TickerIssuerShares ownedUnitReported weight
GILGildan Activewear, Inc.2,545NS0.024878%
Segro plcSegro plc16,640NS0.024803%
Sony Financial Group, Inc.Sony Financial Group, Inc.176,000NS0.024799%
Kawasaki Kisen Kaisha Ltd.Kawasaki Kisen Kaisha Ltd.9,600NS0.024776%
Neto Malinda Trading Ltd.Neto Malinda Trading Ltd.2,720NS0.024721%
Neste OYJNeste OYJ4,544NS0.024708%
Oriental Land Co. Ltd.Oriental Land Co. Ltd.11,200NS0.024687%
DSM-Firmenich AGDSM-Firmenich AG2,080NS0.024477%
Hydro One Ltd.Hydro One Ltd.3,616NS0.02447%
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.18,400NS0.024445%
NXENexGen Energy Ltd.12,320NS0.024372%
Pearson plcPearson plc10,496NS0.024345%
Yara International ASAYara International ASA2,656NS0.024288%
Kingspan Group plcKingspan Group plc1,664NS0.02423%
Yokohama Rubber Co. Ltd. (The)Yokohama Rubber Co. Ltd. (The)3,800NS0.0241%
Mowi ASAMowi ASA6,912NS0.024087%
AL SydbankAL Sydbank1,792NS0.024087%
Yurtec Corp.Yurtec Corp.9,600NS0.024085%
OSCUFJapan Exchange Group, Inc.12,800NS0.024024%
Aichi Financial Group, Inc.Aichi Financial Group, Inc.16,000NS0.023979%
AP Moller - Maersk A/SAP Moller - Maersk A/S64NS0.02392%
GEA Group AGGEA Group AG2,208NS0.023853%
Computershare Ltd.Computershare Ltd.6,944NS0.02378%
PLS Group Ltd.PLS Group Ltd.34,752NS0.023739%
Iluka Resources Ltd.Iluka Resources Ltd.25,696NS0.023559%
BFF Bank SpABFF Bank SpA61,216NS0.023506%
Stef SAStef SA1,088NS0.023407%
DPM Metals, Inc.DPM Metals, Inc.4,416NS0.023355%
Bandai Namco Holdings, Inc.Bandai Namco Holdings, Inc.6,400NS0.023353%
Mota-Engil SGPS SAMota-Engil SGPS SA26,112NS0.023321%
RYKKFRyohin Keikaku Co. Ltd.6,400NS0.023315%
Shimizu Corp.Shimizu Corp.7,600NS0.023254%
Carlsberg A/SCarlsberg A/S1,088NS0.023242%
Erste Bank Polska SAErste Bank Polska SA864NS0.023144%
Nomura Research Institute Ltd.Nomura Research Institute Ltd.5,545NS0.023132%
AGC, Inc.AGC, Inc.4,100NS0.023079%
Sojitz Corp.Sojitz Corp.3,899NS0.023012%
St James's Place plcSt James's Place plc8,800NS0.022997%
Orsted A/SOrsted A/S5,440NS0.02296%
Aalberts NVAalberts NV3,840NS0.022949%
Sekisui Chemical Co. Ltd.Sekisui Chemical Co. Ltd.9,600NS0.022901%
Great Eagle Holdings Ltd.Great Eagle Holdings Ltd.64,000NS0.0229%
Intertek Group plcIntertek Group plc2,240NS0.022757%
Subaru Corp.Subaru Corp.9,600NS0.022717%
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.34,000NS0.022715%
Ipsen SAIpsen SA732NS0.022632%
Element Fleet Management Corp.Element Fleet Management Corp.6,016NS0.022623%
TMX Group Ltd.TMX Group Ltd.3,520NS0.022613%
GPT Group (The)GPT Group (The)41,824NS0.022543%
Admiral Group plcAdmiral Group plc3,104NS0.022487%
AtkinsRealis Group, Inc.AtkinsRealis Group, Inc.2,068NS0.022476%
Aisan Industry Co. Ltd.Aisan Industry Co. Ltd.12,800NS0.022419%
Torex Gold Resources, Inc.Torex Gold Resources, Inc.3,456NS0.022418%
Hiscox Ltd.Hiscox Ltd.6,752NS0.022416%
Ono Pharmaceutical Co. Ltd.Ono Pharmaceutical Co. Ltd.9,600NS0.022296%
Hyakugo Bank Ltd. (The)Hyakugo Bank Ltd. (The)12,400NS0.022168%
Allreal Holding AGAllreal Holding AG512NS0.022061%
HBMHudbay Minerals, Inc.6,045NS0.022024%
Telecom Italia SpATelecom Italia SpA151,280NS0.021992%
PSP Swiss Property AGPSP Swiss Property AG696NS0.021926%
Akzo Nobel NVAkzo Nobel NV2,368NS0.021868%
Makita Corp.Makita Corp.3,700NS0.021867%
Daifuku Co. Ltd.Daifuku Co. Ltd.3,200NS0.021852%
Accelleron Industries AGAccelleron Industries AG1,294NS0.021832%
Straumann Holding AGStraumann Holding AG1,280NS0.021828%
Takamatsu Construction Group Co. Ltd.Takamatsu Construction Group Co. Ltd.6,400NS0.021819%
SKF ABSKF AB5,568NS0.021809%
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.60,800NS0.0218%
Hachijuni Nagano Bank Ltd.Hachijuni Nagano Bank Ltd.10,200NS0.021794%
Kyushu Electric Power Co., Inc.Kyushu Electric Power Co., Inc.12,800NS0.021774%
Isras Investment Co. Ltd.Isras Investment Co. Ltd.477NS0.021763%
IG Group Holdings plcIG Group Holdings plc6,732NS0.0217%
MTR Corp. Ltd.MTR Corp. Ltd.32,264NS0.021685%
SPIE SASPIE SA2,368NS0.021614%
Semapa-Sociedade de Investimento e GestaoSemapa-Sociedade de Investimento e Gestao5,030NS0.021605%
Nexans SANexans SA737NS0.021573%
Suncorp Group Ltd.Suncorp Group Ltd.11,104NS0.021558%
Isras Holdings Ltd.Isras Holdings Ltd.1,188NS0.021531%
Merck KGaAMerck KGaA1,056NS0.021516%
Umicore SAUmicore SA6,752NS0.021476%
CCL Industries, Inc.CCL Industries, Inc.2,156NS0.021445%
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.6,304NS0.02141%
Balfour Beatty plcBalfour Beatty plc12,224NS0.021392%
Sumitomo Chemical Co. Ltd.Sumitomo Chemical Co. Ltd.41,600NS0.021351%
Wuxi Biologics Cayman, Inc.Wuxi Biologics Cayman, Inc.32,000NS0.021301%
RS GROUP plcRS GROUP plc16,480NS0.021277%
Kuehne + Nagel International AGKuehne + Nagel International AG576NS0.021238%
Kurita Water Industries Ltd.Kurita Water Industries Ltd.2,500NS0.021224%
Rohm Co. Ltd.Rohm Co. Ltd.6,200NS0.021219%
Skanska ABSkanska AB5,024NS0.021212%
Japan Investment Adviser Co. Ltd.Japan Investment Adviser Co. Ltd.9,600NS0.021194%
Sigma Healthcare Ltd.Sigma Healthcare Ltd.66,944NS0.021193%
Schroders plcSchroders plc17,024NS0.021176%
Penta-Ocean Construction Co. Ltd.Penta-Ocean Construction Co. Ltd.12,000NS0.021151%
Severn Trent plcSevern Trent plc3,008NS0.021089%
Inficon Holding AGInficon Holding AG722NS0.021041%
ALS Ltd.ALS Ltd.8,712NS0.021037%
SES SASES SA16,160NS0.021033%
Konecranes OYJKonecranes OYJ4,056NS0.020981%
Shinnihon Corp.Shinnihon Corp.10,800NS0.020972%

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