TLTD ETF holdings Page 10
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 901–1,000 of 2,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GIL | Gildan Activewear, Inc. | 0.024878% | 157,625.08 | 2,545 NS |
|---|
| Segro plc | Segro plc | 0.024803% | 157,148.28 | 16,640 NS |
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| Sony Financial Group, Inc. | Sony Financial Group, Inc. | 0.024799% | 157,125.81 | 176,000 NS |
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| Kawasaki Kisen Kaisha Ltd. | Kawasaki Kisen Kaisha Ltd. | 0.024776% | 156,982.87 | 9,600 NS |
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| Neto Malinda Trading Ltd. | Neto Malinda Trading Ltd. | 0.024721% | 156,631.61 | 2,720 NS |
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| Neste OYJ | Neste OYJ | 0.024708% | 156,552.06 | 4,544 NS |
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| Oriental Land Co. Ltd. | Oriental Land Co. Ltd. | 0.024687% | 156,416.2 | 11,200 NS |
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| DSM-Firmenich AG | DSM-Firmenich AG | 0.024477% | 155,082.84 | 2,080 NS |
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| Hydro One Ltd. | Hydro One Ltd. | 0.02447% | 155,043.54 | 3,616 NS |
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| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. | 0.024445% | 154,880.45 | 18,400 NS |
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| NXE | NexGen Energy Ltd. | 0.024372% | 154,418.63 | 12,320 NS |
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| Pearson plc | Pearson plc | 0.024345% | 154,248.83 | 10,496 NS |
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| Yara International ASA | Yara International ASA | 0.024288% | 153,890.74 | 2,656 NS |
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| Kingspan Group plc | Kingspan Group plc | 0.02423% | 153,521.28 | 1,664 NS |
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| Yokohama Rubber Co. Ltd. (The) | Yokohama Rubber Co. Ltd. (The) | 0.0241% | 152,698.38 | 3,800 NS |
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| Mowi ASA | Mowi ASA | 0.024087% | 152,615.91 | 6,912 NS |
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| AL Sydbank | AL Sydbank | 0.024087% | 152,612.99 | 1,792 NS |
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| Yurtec Corp. | Yurtec Corp. | 0.024085% | 152,602.66 | 9,600 NS |
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| OSCUF | Japan Exchange Group, Inc. | 0.024024% | 152,214.67 | 12,800 NS |
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| Aichi Financial Group, Inc. | Aichi Financial Group, Inc. | 0.023979% | 151,928.78 | 16,000 NS |
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| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 0.02392% | 151,558.06 | 64 NS |
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| GEA Group AG | GEA Group AG | 0.023853% | 151,132.01 | 2,208 NS |
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| Computershare Ltd. | Computershare Ltd. | 0.02378% | 150,670.29 | 6,944 NS |
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| PLS Group Ltd. | PLS Group Ltd. | 0.023739% | 150,409.4 | 34,752 NS |
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| Iluka Resources Ltd. | Iluka Resources Ltd. | 0.023559% | 149,271.04 | 25,696 NS |
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| BFF Bank SpA | BFF Bank SpA | 0.023506% | 148,932.75 | 61,216 NS |
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| Stef SA | Stef SA | 0.023407% | 148,303.55 | 1,088 NS |
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| DPM Metals, Inc. | DPM Metals, Inc. | 0.023355% | 147,978.66 | 4,416 NS |
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| Bandai Namco Holdings, Inc. | Bandai Namco Holdings, Inc. | 0.023353% | 147,967.2 | 6,400 NS |
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| Mota-Engil SGPS SA | Mota-Engil SGPS SA | 0.023321% | 147,762.41 | 26,112 NS |
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| RYKKF | Ryohin Keikaku Co. Ltd. | 0.023315% | 147,722.15 | 6,400 NS |
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| Shimizu Corp. | Shimizu Corp. | 0.023254% | 147,339.27 | 7,600 NS |
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| Carlsberg A/S | Carlsberg A/S | 0.023242% | 147,261.99 | 1,088 NS |
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| Erste Bank Polska SA | Erste Bank Polska SA | 0.023144% | 146,642.42 | 864 NS |
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| Nomura Research Institute Ltd. | Nomura Research Institute Ltd. | 0.023132% | 146,564.5 | 5,545 NS |
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| AGC, Inc. | AGC, Inc. | 0.023079% | 146,229.54 | 4,100 NS |
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| Sojitz Corp. | Sojitz Corp. | 0.023012% | 145,803.52 | 3,899 NS |
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| St James's Place plc | St James's Place plc | 0.022997% | 145,706.77 | 8,800 NS |
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| Orsted A/S | Orsted A/S | 0.02296% | 145,477.15 | 5,440 NS |
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| Aalberts NV | Aalberts NV | 0.022949% | 145,405.65 | 3,840 NS |
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| Sekisui Chemical Co. Ltd. | Sekisui Chemical Co. Ltd. | 0.022901% | 145,098.11 | 9,600 NS |
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| Great Eagle Holdings Ltd. | Great Eagle Holdings Ltd. | 0.0229% | 145,095.26 | 64,000 NS |
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| Intertek Group plc | Intertek Group plc | 0.022757% | 144,185.94 | 2,240 NS |
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| Subaru Corp. | Subaru Corp. | 0.022717% | 143,934.14 | 9,600 NS |
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| Galaxy Entertainment Group Ltd. | Galaxy Entertainment Group Ltd. | 0.022715% | 143,920.86 | 34,000 NS |
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| Ipsen SA | Ipsen SA | 0.022632% | 143,398.32 | 732 NS |
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| Element Fleet Management Corp. | Element Fleet Management Corp. | 0.022623% | 143,339.12 | 6,016 NS |
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| TMX Group Ltd. | TMX Group Ltd. | 0.022613% | 143,272.35 | 3,520 NS |
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| GPT Group (The) | GPT Group (The) | 0.022543% | 142,829.48 | 41,824 NS |
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| Admiral Group plc | Admiral Group plc | 0.022487% | 142,479.66 | 3,104 NS |
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| AtkinsRealis Group, Inc. | AtkinsRealis Group, Inc. | 0.022476% | 142,409.55 | 2,068 NS |
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| Aisan Industry Co. Ltd. | Aisan Industry Co. Ltd. | 0.022419% | 142,045.24 | 12,800 NS |
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| Torex Gold Resources, Inc. | Torex Gold Resources, Inc. | 0.022418% | 142,038.53 | 3,456 NS |
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| Hiscox Ltd. | Hiscox Ltd. | 0.022416% | 142,028.31 | 6,752 NS |
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| Ono Pharmaceutical Co. Ltd. | Ono Pharmaceutical Co. Ltd. | 0.022296% | 141,269.26 | 9,600 NS |
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| Hyakugo Bank Ltd. (The) | Hyakugo Bank Ltd. (The) | 0.022168% | 140,455 | 12,400 NS |
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| Allreal Holding AG | Allreal Holding AG | 0.022061% | 139,776.23 | 512 NS |
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| HBM | Hudbay Minerals, Inc. | 0.022024% | 139,544.41 | 6,045 NS |
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| Telecom Italia SpA | Telecom Italia SpA | 0.021992% | 139,340.81 | 151,280 NS |
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| PSP Swiss Property AG | PSP Swiss Property AG | 0.021926% | 138,924.11 | 696 NS |
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| Akzo Nobel NV | Akzo Nobel NV | 0.021868% | 138,555.79 | 2,368 NS |
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| Makita Corp. | Makita Corp. | 0.021867% | 138,550.78 | 3,700 NS |
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| Daifuku Co. Ltd. | Daifuku Co. Ltd. | 0.021852% | 138,451.23 | 3,200 NS |
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| Accelleron Industries AG | Accelleron Industries AG | 0.021832% | 138,326.71 | 1,294 NS |
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| Straumann Holding AG | Straumann Holding AG | 0.021828% | 138,303.18 | 1,280 NS |
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| Takamatsu Construction Group Co. Ltd. | Takamatsu Construction Group Co. Ltd. | 0.021819% | 138,247.02 | 6,400 NS |
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| SKF AB | SKF AB | 0.021809% | 138,178.41 | 5,568 NS |
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| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | 0.0218% | 138,124.5 | 60,800 NS |
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| Hachijuni Nagano Bank Ltd. | Hachijuni Nagano Bank Ltd. | 0.021794% | 138,089.4 | 10,200 NS |
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| Kyushu Electric Power Co., Inc. | Kyushu Electric Power Co., Inc. | 0.021774% | 137,961.14 | 12,800 NS |
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| Isras Investment Co. Ltd. | Isras Investment Co. Ltd. | 0.021763% | 137,889.94 | 477 NS |
|---|
| IG Group Holdings plc | IG Group Holdings plc | 0.0217% | 137,491.11 | 6,732 NS |
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| MTR Corp. Ltd. | MTR Corp. Ltd. | 0.021685% | 137,396.14 | 32,264 NS |
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| SPIE SA | SPIE SA | 0.021614% | 136,944.67 | 2,368 NS |
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| Semapa-Sociedade de Investimento e Gestao | Semapa-Sociedade de Investimento e Gestao | 0.021605% | 136,890.24 | 5,030 NS |
|---|
| Nexans SA | Nexans SA | 0.021573% | 136,683.43 | 737 NS |
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| Suncorp Group Ltd. | Suncorp Group Ltd. | 0.021558% | 136,592.91 | 11,104 NS |
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| Isras Holdings Ltd. | Isras Holdings Ltd. | 0.021531% | 136,419.9 | 1,188 NS |
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| Merck KGaA | Merck KGaA | 0.021516% | 136,323.43 | 1,056 NS |
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| Umicore SA | Umicore SA | 0.021476% | 136,073.05 | 6,752 NS |
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| CCL Industries, Inc. | CCL Industries, Inc. | 0.021445% | 135,876.63 | 2,156 NS |
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| Fisher & Paykel Healthcare Corp. Ltd. | Fisher & Paykel Healthcare Corp. Ltd. | 0.02141% | 135,654.59 | 6,304 NS |
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| Balfour Beatty plc | Balfour Beatty plc | 0.021392% | 135,542.35 | 12,224 NS |
|---|
| Sumitomo Chemical Co. Ltd. | Sumitomo Chemical Co. Ltd. | 0.021351% | 135,281.96 | 41,600 NS |
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| Wuxi Biologics Cayman, Inc. | Wuxi Biologics Cayman, Inc. | 0.021301% | 134,964.74 | 32,000 NS |
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| RS GROUP plc | RS GROUP plc | 0.021277% | 134,810.96 | 16,480 NS |
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| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 0.021238% | 134,563.26 | 576 NS |
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| Kurita Water Industries Ltd. | Kurita Water Industries Ltd. | 0.021224% | 134,472.42 | 2,500 NS |
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| Rohm Co. Ltd. | Rohm Co. Ltd. | 0.021219% | 134,441.15 | 6,200 NS |
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| Skanska AB | Skanska AB | 0.021212% | 134,398.34 | 5,024 NS |
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| Japan Investment Adviser Co. Ltd. | Japan Investment Adviser Co. Ltd. | 0.021194% | 134,285.44 | 9,600 NS |
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| Sigma Healthcare Ltd. | Sigma Healthcare Ltd. | 0.021193% | 134,280.99 | 66,944 NS |
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| Schroders plc | Schroders plc | 0.021176% | 134,171.76 | 17,024 NS |
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| Penta-Ocean Construction Co. Ltd. | Penta-Ocean Construction Co. Ltd. | 0.021151% | 134,009.76 | 12,000 NS |
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| Severn Trent plc | Severn Trent plc | 0.021089% | 133,617.79 | 3,008 NS |
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| Inficon Holding AG | Inficon Holding AG | 0.021041% | 133,312.19 | 722 NS |
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| ALS Ltd. | ALS Ltd. | 0.021037% | 133,287.12 | 8,712 NS |
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| SES SA | SES SA | 0.021033% | 133,264.11 | 16,160 NS |
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| Konecranes OYJ | Konecranes OYJ | 0.020981% | 132,935.47 | 4,056 NS |
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| Shinnihon Corp. | Shinnihon Corp. | 0.020972% | 132,876.42 | 10,800 NS |
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