TLTD ETF holdings Page 3
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 201–300 of 2,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Bank Hapoalim BM | Bank Hapoalim BM | 0.112596% | 713,409.06 | 26,656 NS |
|---|
| NTR | Nutrien Ltd. | 0.112255% | 711,242.38 | 9,376 NS |
|---|
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 0.112101% | 710,267.06 | 19,200 NS |
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| Danieli & C Officine Meccaniche SpA | Danieli & C Officine Meccaniche SpA | 0.111954% | 709,340.52 | 12,640 NS |
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| Coface SA | Coface SA | 0.1116% | 707,095.77 | 38,272 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | 0.111589% | 707,028.2 | 2,304 NS |
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| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | 0.111385% | 705,733.7 | 76,800 NS |
|---|
| Hoya Corp. | Hoya Corp. | 0.111373% | 705,657.13 | 3,800 NS |
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| Nippon Shokubai Co. Ltd. | Nippon Shokubai Co. Ltd. | 0.111256% | 704,916.88 | 51,200 NS |
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| Nintendo Co. Ltd. | Nintendo Co. Ltd. | 0.110712% | 701,471.55 | 14,300 NS |
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| TGOPF | 3i Group plc | 0.110244% | 698,502.82 | 20,064 NS |
|---|
| Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | 0.11021% | 698,290.42 | 86,400 NS |
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| Viva Energy Group Ltd. | Viva Energy Group Ltd. | 0.110191% | 698,165.1 | 394,752 NS |
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| EssilorLuxottica SA | EssilorLuxottica SA | 0.109529% | 693,976.38 | 3,264 NS |
|---|
| Paragon Banking Group plc | Paragon Banking Group plc | 0.109518% | 693,905.78 | 68,224 NS |
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| Tsumura & Co. | Tsumura & Co. | 0.109212% | 691,967.07 | 29,700 NS |
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| DNO ASA | DNO ASA | 0.108877% | 689,839.97 | 323,616 NS |
|---|
| Energean plc | Energean plc | 0.108843% | 689,627.25 | 56,800 NS |
|---|
| San-In Godo Bank Ltd. (The) | San-In Godo Bank Ltd. (The) | 0.108658% | 688,457.93 | 57,600 NS |
|---|
| Yellow Cake plc | Yellow Cake plc | 0.108429% | 687,005.21 | 83,360 NS |
|---|
| Repsol SA | Repsol SA | 0.107159% | 678,954.58 | 25,408 NS |
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| National Bank of Canada | National Bank of Canada | 0.106872% | 677,139.67 | 4,495 NS |
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| Nippon Kayaku Co. Ltd. | Nippon Kayaku Co. Ltd. | 0.105785% | 670,253.02 | 60,800 NS |
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| Wesfarmers Ltd. | Wesfarmers Ltd. | 0.105382% | 667,695.42 | 12,736 NS |
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| CNI | Canadian National Railway Co. | 0.1053% | 667,178.49 | 5,952 NS |
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| Nokia OYJ | Nokia OYJ | 0.105177% | 666,396.38 | 53,568 NS |
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| Prosus NV | Prosus NV | 0.105114% | 666,001.11 | 13,824 NS |
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| Forvia SE | Forvia SE | 0.104883% | 664,534.44 | 56,832 NS |
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| Hazama Ando Corp. | Hazama Ando Corp. | 0.10432% | 660,971.89 | 54,400 NS |
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| Macquarie Group Ltd. | Macquarie Group Ltd. | 0.104138% | 659,818.03 | 3,904 NS |
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| Swedbank AB | Swedbank AB | 0.103902% | 658,323.07 | 18,816 NS |
|---|
| TKH Group NV | TKH Group NV | 0.10365% | 656,721.81 | 12,864 NS |
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| LSEGY | London Stock Exchange Group plc | 0.103554% | 656,118 | 5,056 NS |
|---|
| Bank of Nagoya Ltd. (The) | Bank of Nagoya Ltd. (The) | 0.103396% | 655,116.3 | 17,700 NS |
|---|
| Daiwabo Holdings Co. Ltd. | Daiwabo Holdings Co. Ltd. | 0.10336% | 654,886.57 | 32,000 NS |
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| Verallia SA | Verallia SA | 0.103113% | 653,323.91 | 27,328 NS |
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| Tokuyama Corp. | Tokuyama Corp. | 0.103083% | 653,130.4 | 25,600 NS |
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| HUGO BOSS AG | HUGO BOSS AG | 0.103002% | 652,618.95 | 15,424 NS |
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| Anglo American plc | Anglo American plc | 0.102963% | 652,368.79 | 13,386 NS |
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| Paramount Resources Ltd. | Paramount Resources Ltd. | 0.102772% | 651,161.33 | 28,832 NS |
|---|
| KBC Group NV | KBC Group NV | 0.102656% | 650,423.38 | 4,896 NS |
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| Resolute Mining Ltd. | Resolute Mining Ltd. | 0.102496% | 649,411.78 | 778,688 NS |
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| CCJ | Cameco Corp. | 0.102234% | 647,751.38 | 5,280 NS |
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| Sotetsu Holdings, Inc. | Sotetsu Holdings, Inc. | 0.102161% | 647,290.13 | 38,400 NS |
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| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 0.10191% | 645,697.33 | 19,200 NS |
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| BNT | Brookfield Wealth Solutions Ltd. | 0.10153% | 643,293.81 | 14,272 NS |
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| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | 0.101232% | 641,404.18 | 37,000 NS |
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| SSP Group plc | SSP Group plc | 0.101189% | 641,130.69 | 296,928 NS |
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| TRMD | TORM plc | 0.101187% | 641,120.23 | 20,000 NS |
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| Erste Group Bank AG | Erste Group Bank AG | 0.100456% | 636,487.55 | 5,760 NS |
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| MRAAF | Murata Manufacturing Co. Ltd. | 0.099705% | 631,729.68 | 19,200 NS |
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| WPM | Wheaton Precious Metals Corp. | 0.09932% | 629,290.54 | 4,992 NS |
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| Danone SA | Danone SA | 0.099246% | 628,820.12 | 8,032 NS |
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| Bravida Holding AB | Bravida Holding AB | 0.098531% | 624,293.13 | 60,544 NS |
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| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. | 0.098526% | 624,255.77 | 9,600 NS |
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| Rathbones Group plc | Rathbones Group plc | 0.098525% | 624,251.78 | 23,296 NS |
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| Toyota Tsusho Corp. | Toyota Tsusho Corp. | 0.098316% | 622,928.43 | 16,000 NS |
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| Konica Minolta, Inc. | Konica Minolta, Inc. | 0.098103% | 621,580.68 | 195,200 NS |
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| Keiyo Bank Ltd. (The) | Keiyo Bank Ltd. (The) | 0.097958% | 620,661.75 | 44,800 NS |
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| CDLR | Cadeler A/S | 0.097256% | 616,209.66 | 89,568 NS |
|---|
| SpareBank 1 Nord Norge | SpareBank 1 Nord Norge | 0.097049% | 614,897.89 | 36,448 NS |
|---|
| Oki Electric Industry Co. Ltd. | Oki Electric Industry Co. Ltd. | 0.097027% | 614,760.22 | 28,800 NS |
|---|
| Cairn Homes plc | Cairn Homes plc | 0.096896% | 613,929.04 | 240,064 NS |
|---|
| Travis Perkins plc | Travis Perkins plc | 0.096332% | 610,355.42 | 86,048 NS |
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| Societe BIC SA | Societe BIC SA | 0.096004% | 608,278.04 | 8,864 NS |
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| JPSTF | Japan Post Bank Co. Ltd. | 0.095332% | 604,019.02 | 35,200 NS |
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| Savills plc | Savills plc | 0.095294% | 603,778.58 | 53,728 NS |
|---|
| CMBT | CMB Tech NV | 0.09521% | 603,246.5 | 44,256 NS |
|---|
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.095109% | 602,606.77 | 51,456 NS |
|---|
| Sawai Group Holdings Co. Ltd. | Sawai Group Holdings Co. Ltd. | 0.094958% | 601,650.23 | 44,800 NS |
|---|
| Imperial Brands plc | Imperial Brands plc | 0.094769% | 600,456.46 | 15,776 NS |
|---|
| Currys plc | Currys plc | 0.094703% | 600,037.8 | 354,112 NS |
|---|
| Kaneka Corp. | Kaneka Corp. | 0.094697% | 599,996.17 | 19,200 NS |
|---|
| Kiyo Bank Ltd. (The) | Kiyo Bank Ltd. (The) | 0.093852% | 594,645.99 | 22,400 NS |
|---|
| Legrand SA | Legrand SA | 0.093531% | 592,613.6 | 3,328 NS |
|---|
| SEB SA | SEB SA | 0.093526% | 592,579.82 | 9,696 NS |
|---|
| Atlas Copco AB | Atlas Copco AB | 0.093002% | 589,258.77 | 31,296 NS |
|---|
| Musashino Bank Ltd. (The) | Musashino Bank Ltd. (The) | 0.092279% | 584,680.77 | 38,400 NS |
|---|
| Equinor ASA | Equinor ASA | 0.092248% | 584,482.1 | 14,624 NS |
|---|
| BPER Banca SpA | BPER Banca SpA | 0.092193% | 584,135.84 | 39,729 NS |
|---|
| Hyakujushi Bank Ltd. (The) | Hyakujushi Bank Ltd. (The) | 0.091893% | 582,230.31 | 38,400 NS |
|---|
| Power Corp. of Canada | Power Corp. of Canada | 0.091668% | 580,807.41 | 10,432 NS |
|---|
| KDDIF | KDDI Corp. | 0.091556% | 580,096.36 | 35,200 NS |
|---|
| ARGX | Argenx SE | 0.091024% | 576,727.69 | 736 NS |
|---|
| ARE Holdings, Inc. | ARE Holdings, Inc. | 0.091016% | 576,675.92 | 25,600 NS |
|---|
| NTT, Inc. | NTT, Inc. | 0.090927% | 576,114.35 | 592,000 NS |
|---|
| Stroeer SE & Co. KGaA | Stroeer SE & Co. KGaA | 0.090924% | 576,092.55 | 13,216 NS |
|---|
| Veolia Environnement SA | Veolia Environnement SA | 0.09092% | 576,066.27 | 13,664 NS |
|---|
| Ogaki Kyoritsu Bank Ltd. (The) | Ogaki Kyoritsu Bank Ltd. (The) | 0.090629% | 574,225.46 | 12,800 NS |
|---|
| Vodafone Group plc | Vodafone Group plc | 0.090124% | 571,021.38 | 358,400 NS |
|---|
| IPSOS SA | IPSOS SA | 0.090055% | 570,588.04 | 13,504 NS |
|---|
| DISPF | Disco Corp. | 0.089449% | 566,746.43 | 1,200 NS |
|---|
| Tesco plc | Tesco plc | 0.089125% | 564,691.4 | 86,208 NS |
|---|
| Befesa SA | Befesa SA | 0.088535% | 560,958.14 | 14,624 NS |
|---|
| Bekaert SA | Bekaert SA | 0.088229% | 559,019.32 | 11,360 NS |
|---|
| New World Development Co. Ltd. | New World Development Co. Ltd. | 0.087887% | 556,852.08 | 512,000 NS |
|---|
| Storskogen Group AB | Storskogen Group AB | 0.087811% | 556,370.46 | 569,664 NS |
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| Jungheinrich AG | Jungheinrich AG | 0.087649% | 555,341.77 | 18,464 NS |
|---|
| JET2 plc | JET2 plc | 0.087579% | 554,896.07 | 37,056 NS |
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| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.086626% | 548,859.89 | 28,032 NS |
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