TLTD ETF holdings Page 4
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 301–400 of 2,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Nickel Industries Ltd. | Nickel Industries Ltd. | 0.086502% | 548,072.15 | 736,544 NS |
|---|
| DSV A/S | DSV A/S | 0.086496% | 548,035.35 | 2,240 NS |
|---|
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 0.086197% | 546,141.33 | 95,424 NS |
|---|
| SoftBank Corp. | SoftBank Corp. | 0.085821% | 543,758.02 | 384,000 NS |
|---|
| Investor AB | Investor AB | 0.084791% | 537,232.27 | 13,536 NS |
|---|
| Bluenord ASA | Bluenord ASA | 0.084741% | 536,916.56 | 8,480 NS |
|---|
| AIBRF | AIB Group plc | 0.084693% | 536,610.57 | 46,688 NS |
|---|
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | 0.084685% | 536,559.9 | 9,088 NS |
|---|
| FNV | Franco-Nevada Corp. | 0.084669% | 536,459.78 | 2,330 NS |
|---|
| OSG Corp. | OSG Corp. | 0.084261% | 533,874.48 | 25,600 NS |
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| Bridgestone Corp. | Bridgestone Corp. | 0.084183% | 533,384.38 | 25,600 NS |
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| Japanese Yen | Japanese Yen | 0.084151% | 533,176.33 | 83,551,397 OU |
|---|
| UBE Corp. | UBE Corp. | 0.083898% | 531,577.17 | 35,200 NS |
|---|
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | 0.083442% | 528,687.66 | 16,000 NS |
|---|
| Holcim AG | Holcim AG | 0.083318% | 527,902.41 | 5,696 NS |
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| NOS SGPS SA | NOS SGPS SA | 0.083306% | 527,825.2 | 80,064 NS |
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| Nanto Bank Ltd. (The) | Nanto Bank Ltd. (The) | 0.08312% | 526,648.8 | 55,500 NS |
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| Tokai Carbon Co. Ltd. | Tokai Carbon Co. Ltd. | 0.082949% | 525,563.32 | 73,600 NS |
|---|
| Brembo NV | Brembo NV | 0.082801% | 524,625.5 | 55,904 NS |
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| Perpetual Ltd. | Perpetual Ltd. | 0.082609% | 523,409.63 | 43,936 NS |
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| Compass Group plc | Compass Group plc | 0.082039% | 519,800 | 18,400 NS |
|---|
| H2O Retailing Corp. | H2O Retailing Corp. | 0.081931% | 519,110.43 | 35,200 NS |
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| Awa Bank Ltd. (The) | Awa Bank Ltd. (The) | 0.081734% | 517,864.78 | 12,800 NS |
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| Vistry Group plc | Vistry Group plc | 0.081189% | 514,413.21 | 115,840 NS |
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| Lintec Corp. | Lintec Corp. | 0.081057% | 513,576.47 | 16,000 NS |
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| Trigano SA | Trigano SA | 0.080562% | 510,440.04 | 2,784 NS |
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| Sandvik AB | Sandvik AB | 0.080515% | 510,143 | 12,320 NS |
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| Watches of Switzerland Group plc | Watches of Switzerland Group plc | 0.080466% | 509,831.82 | 73,280 NS |
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| Lonza Group AG | Lonza Group AG | 0.080462% | 509,806.79 | 832 NS |
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| Superior Plus Corp. | Superior Plus Corp. | 0.0804% | 509,411.51 | 92,448 NS |
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| Yodoko Ltd. | Yodoko Ltd. | 0.080167% | 507,935.29 | 59,400 NS |
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| CIE Automotive SA | CIE Automotive SA | 0.080064% | 507,283.13 | 14,912 NS |
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| RACE | Ferrari NV | 0.079946% | 506,536.13 | 1,472 NS |
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| N/A | N/A | 0.078993% | 500,496.02 | 79 NC |
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| Nippon Densetsu Kogyo Co. Ltd. | Nippon Densetsu Kogyo Co. Ltd. | 0.078801% | 499,282.09 | 16,000 NS |
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| Eurocommercial Properties NV | Eurocommercial Properties NV | 0.078747% | 498,939.81 | 15,245 NS |
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| CLS | Celestica, Inc. | 0.078635% | 498,228.55 | 1,216 NS |
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| Daimler Truck Holding AG | Daimler Truck Holding AG | 0.078355% | 496,454.28 | 9,856 NS |
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| Vesuvius plc | Vesuvius plc | 0.078352% | 496,435.52 | 82,880 NS |
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| Kinross Gold Corp. | Kinross Gold Corp. | 0.078178% | 495,335.83 | 16,384 NS |
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| Hokkaido Electric Power Co., Inc. | Hokkaido Electric Power Co., Inc. | 0.078163% | 495,238.82 | 76,800 NS |
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| Construcciones y Auxiliar de Ferrocarriles SA | Construcciones y Auxiliar de Ferrocarriles SA | 0.078109% | 494,895.72 | 6,592 NS |
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| BMDPF | Banca Monte dei Paschi di Siena SpA | 0.077979% | 494,076.41 | 46,530 NS |
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| Credit Agricole SA | Credit Agricole SA | 0.077671% | 492,119.81 | 25,280 NS |
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| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | 0.077601% | 491,677.83 | 20,384 NS |
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| First Resources Ltd. | First Resources Ltd. | 0.077506% | 491,074.56 | 179,200 NS |
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| Canon, Inc. | Canon, Inc. | 0.077486% | 490,950.51 | 19,200 NS |
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| Glory Ltd. | Glory Ltd. | 0.077447% | 490,705.47 | 19,200 NS |
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| DKILF | Daikin Industries Ltd. | 0.077429% | 490,587.41 | 3,500 NS |
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| Senshu Ikeda Holdings, Inc. | Senshu Ikeda Holdings, Inc. | 0.077428% | 490,582.94 | 83,200 NS |
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| Pilot Corp. | Pilot Corp. | 0.07719% | 489,071.82 | 16,000 NS |
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| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 0.076943% | 487,509.65 | 60,800 NS |
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| Nippn Corp. | Nippn Corp. | 0.076925% | 487,397.34 | 28,800 NS |
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| Fortescue Ltd. | Fortescue Ltd. | 0.076916% | 487,337.67 | 34,496 NS |
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| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | 0.076606% | 485,375.71 | 57,600 NS |
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| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 0.07617% | 482,613.42 | 5,280 NS |
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| Salzgitter AG | Salzgitter AG | 0.075992% | 481,482.78 | 8,544 NS |
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| Hysan Development Co. Ltd. | Hysan Development Co. Ltd. | 0.075818% | 480,382.96 | 192,000 NS |
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| Vicat SACA | Vicat SACA | 0.075715% | 479,730.53 | 6,816 NS |
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| Tsubakimoto Chain Co. | Tsubakimoto Chain Co. | 0.075707% | 479,678.38 | 32,000 NS |
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| Japan Tobacco, Inc. | Japan Tobacco, Inc. | 0.07561% | 479,065.76 | 12,800 NS |
|---|
| Volkswagen AG | Volkswagen AG | 0.0756% | 479,000.8 | 4,736 NS |
|---|
| Tsugami Corp. | Tsugami Corp. | 0.075578% | 478,861.56 | 16,000 NS |
|---|
| DNB Bank ASA | DNB Bank ASA | 0.075562% | 478,756.82 | 15,872 NS |
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| Inpex Corp. | Inpex Corp. | 0.075236% | 476,691.87 | 18,000 NS |
|---|
| Assa Abloy AB | Assa Abloy AB | 0.075196% | 476,438.53 | 12,544 NS |
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| Fukuda Denshi Co. Ltd. | Fukuda Denshi Co. Ltd. | 0.074978% | 475,058.23 | 7,400 NS |
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| Otsuka Holdings Co. Ltd. | Otsuka Holdings Co. Ltd. | 0.074631% | 472,863.02 | 6,500 NS |
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| Goodman Group | Goodman Group | 0.074541% | 472,287.34 | 22,208 NS |
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| ORLEN SA | ORLEN SA | 0.074356% | 471,119.99 | 12,864 NS |
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| Nishimatsu Construction Co. Ltd. | Nishimatsu Construction Co. Ltd. | 0.074257% | 470,489.14 | 12,800 NS |
|---|
| Carmila SA | Carmila SA | 0.074242% | 470,392.67 | 23,616 NS |
|---|
| Gimv NV | Gimv NV | 0.074222% | 470,271.05 | 8,352 NS |
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| Sangetsu Corp. | Sangetsu Corp. | 0.074176% | 469,975.25 | 24,656 NS |
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| Diageo plc | Diageo plc | 0.073999% | 468,854.56 | 23,456 NS |
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| Aviva plc | Aviva plc | 0.073911% | 468,295.45 | 55,264 NS |
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| Capgemini SE | Capgemini SE | 0.073837% | 467,831.11 | 3,872 NS |
|---|
| ASM International NV | ASM International NV | 0.073814% | 467,680.96 | 480 NS |
|---|
| Nishi-Nippon Railroad Co. Ltd. | Nishi-Nippon Railroad Co. Ltd. | 0.073625% | 466,486.71 | 25,600 NS |
|---|
| Constellation Software, Inc. | Constellation Software, Inc. | 0.073437% | 465,297.07 | 256 NS |
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| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.073261% | 464,182.79 | 32,896 NS |
|---|
| CSL Ltd. | CSL Ltd. | 0.073159% | 463,531.57 | 5,184 NS |
|---|
| Prysmian SpA | Prysmian SpA | 0.072772% | 461,081.85 | 3,072 NS |
|---|
| Japan Securities Finance Co. Ltd. | Japan Securities Finance Co. Ltd. | 0.072542% | 459,621.58 | 33,500 NS |
|---|
| Central Japan Railway Co. | Central Japan Railway Co. | 0.0724% | 458,726.91 | 19,200 NS |
|---|
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 0.072354% | 458,433.2 | 12,672 NS |
|---|
| Beach Energy Ltd. | Beach Energy Ltd. | 0.072351% | 458,417.47 | 542,656 NS |
|---|
| Air France-KLM | Air France-KLM | 0.071856% | 455,280.86 | 42,848 NS |
|---|
| Fujitsu Ltd. | Fujitsu Ltd. | 0.071743% | 454,561.12 | 22,400 NS |
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| Melia Hotels International SA | Melia Hotels International SA | 0.071614% | 453,742.5 | 34,816 NS |
|---|
| Modern Times Group MTG AB | Modern Times Group MTG AB | 0.071477% | 452,874.76 | 33,280 NS |
|---|
| Develia SA | Develia SA | 0.070967% | 449,647.88 | 155,424 NS |
|---|
| ArcelorMittal SA | ArcelorMittal SA | 0.070889% | 449,149.4 | 7,776 NS |
|---|
| Firstgroup plc | Firstgroup plc | 0.070682% | 447,837.13 | 202,688 NS |
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| Nippon Soda Co. Ltd. | Nippon Soda Co. Ltd. | 0.070578% | 447,181.2 | 19,278 NS |
|---|
| JPHLF | Japan Post Holdings Co. Ltd. | 0.070505% | 446,719.63 | 38,400 NS |
|---|
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 0.070501% | 446,692.28 | 3,106 NS |
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| H&R REIT | H&R REIT | 0.070487% | 446,606.54 | 56,864 NS |
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| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | 0.070195% | 444,751.15 | 17,056 NS |
|---|
| Nippon Steel Corp. | Nippon Steel Corp. | 0.070134% | 444,367.46 | 121,675 NS |
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