TLTD ETF holdings Page 5
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 401–500 of 2,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Nihon Parkerizing Co. Ltd. | Nihon Parkerizing Co. Ltd. | 0.069906% | 442,921.41 | 48,000 NS |
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| Prudential plc | Prudential plc | 0.069854% | 442,592.01 | 29,664 NS |
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| WCN | Waste Connections, Inc. | 0.069744% | 441,897.64 | 2,688 NS |
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| Chugai Pharmaceutical Co. Ltd. | Chugai Pharmaceutical Co. Ltd. | 0.069481% | 440,228.45 | 8,500 NS |
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| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | 0.069346% | 439,375.12 | 6,912 NS |
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| Birchcliff Energy Ltd. | Birchcliff Energy Ltd. | 0.06912% | 437,944.84 | 92,704 NS |
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| Transurban Group | Transurban Group | 0.068932% | 436,753.5 | 43,392 NS |
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| NN Group NV | NN Group NV | 0.068917% | 436,659.65 | 5,010 NS |
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| JVCKenwood Corp. | JVCKenwood Corp. | 0.068629% | 434,834.88 | 57,600 NS |
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| Haleon plc | Haleon plc | 0.068578% | 434,510.22 | 94,048 NS |
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| Aker Solutions ASA | Aker Solutions ASA | 0.068508% | 434,063.18 | 95,776 NS |
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| FUJI OIL CO., Ltd. | FUJI OIL CO., Ltd. | 0.06844% | 433,632.62 | 20,400 NS |
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| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | 0.068139% | 431,728.9 | 26,880 NS |
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| Suzuki Motor Corp. | Suzuki Motor Corp. | 0.067624% | 428,463.67 | 38,400 NS |
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| Pets at Home Group plc | Pets at Home Group plc | 0.067547% | 427,979.05 | 174,976 NS |
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| Breedon Group plc | Breedon Group plc | 0.067458% | 427,409.93 | 102,656 NS |
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| Fukuyama Transporting Co. Ltd. | Fukuyama Transporting Co. Ltd. | 0.066908% | 423,930.31 | 12,800 NS |
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| Denso Corp. | Denso Corp. | 0.066739% | 422,858.24 | 35,200 NS |
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| Noritake Co. Ltd. | Noritake Co. Ltd. | 0.066715% | 422,705.08 | 19,200 NS |
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| FANUC Corp. | FANUC Corp. | 0.066473% | 421,173.54 | 9,600 NS |
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| Alcon AG | Alcon AG | 0.066174% | 419,276.31 | 5,632 NS |
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| NEC Corp. | NEC Corp. | 0.066087% | 418,723.08 | 16,000 NS |
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| Intact Financial Corp. | Intact Financial Corp. | 0.066043% | 418,445.55 | 2,176 NS |
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| Kubota Corp. | Kubota Corp. | 0.065826% | 417,069.02 | 25,600 NS |
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| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | 0.065619% | 415,762.1 | 12,800 NS |
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| Kanadevia Corp. | Kanadevia Corp. | 0.065419% | 414,496.03 | 54,400 NS |
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| TDK Corp. | TDK Corp. | 0.065212% | 413,178.9 | 22,400 NS |
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| ECO | Okeanis Eco Tankers Corp. | 0.065147% | 412,770.62 | 7,456 NS |
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| Dollarama, Inc. | Dollarama, Inc. | 0.06506% | 412,221.88 | 3,232 NS |
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| STMicroelectronics NV | STMicroelectronics NV | 0.06461% | 409,368.36 | 7,584 NS |
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| Okamura Corp. | Okamura Corp. | 0.064511% | 408,737.44 | 25,600 NS |
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| Elders Ltd. | Elders Ltd. | 0.064478% | 408,528.79 | 79,584 NS |
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| Okasan Securities Group, Inc. | Okasan Securities Group, Inc. | 0.064098% | 406,123.61 | 70,400 NS |
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| Umios Corp. | Umios Corp. | 0.06408% | 406,011.3 | 48,000 NS |
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| MFE-MediaForEurope NV | MFE-MediaForEurope NV | 0.063872% | 404,690.24 | 118,880 NS |
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| Tokai Tokyo Financial Holdings, Inc. | Tokai Tokyo Financial Holdings, Inc. | 0.063531% | 402,529.59 | 89,600 NS |
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| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | 0.063374% | 401,539.21 | 48,356 NS |
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| Toa Corp. | Toa Corp. | 0.062809% | 397,955.39 | 22,400 NS |
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| FER | Ferrovial SE | 0.062754% | 397,607.64 | 5,800 NS |
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| SURDF | Sumitomo Realty & Development Co. Ltd. | 0.062435% | 395,586.61 | 12,800 NS |
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| Inabata & Co. Ltd. | Inabata & Co. Ltd. | 0.062283% | 394,626.85 | 16,000 NS |
|---|
| Stella International Holdings Ltd. | Stella International Holdings Ltd. | 0.062273% | 394,559.44 | 208,000 NS |
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| Legal & General Group plc | Legal & General Group plc | 0.062169% | 393,900.53 | 115,168 NS |
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| Gerresheimer AG | Gerresheimer AG | 0.06208% | 393,340.74 | 13,664 NS |
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| Schouw & Co. A/S | Schouw & Co. A/S | 0.061987% | 392,749.88 | 3,808 NS |
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| Perenti Ltd. | Perenti Ltd. | 0.061976% | 392,675.54 | 295,232 NS |
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| Starts Corp., Inc. | Starts Corp., Inc. | 0.061945% | 392,482.69 | 12,800 NS |
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| Seiren Co. Ltd. | Seiren Co. Ltd. | 0.061397% | 389,011.2 | 19,200 NS |
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| Heidelberg Materials AG | Heidelberg Materials AG | 0.061374% | 388,861.38 | 1,760 NS |
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| Kurabo Industries Ltd. | Kurabo Industries Ltd. | 0.061107% | 387,173.35 | 6,400 NS |
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| Alkane Resources Ltd. | Alkane Resources Ltd. | 0.060958% | 386,231.44 | 358,144 NS |
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| Daiwa House Industry Co. Ltd. | Daiwa House Industry Co. Ltd. | 0.060761% | 384,983.25 | 12,600 NS |
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| VWSYF | Vestas Wind Systems A/S | 0.060652% | 384,289.35 | 12,544 NS |
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| Orora Ltd. | Orora Ltd. | 0.060477% | 383,179.41 | 406,848 NS |
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| Toagosei Co. Ltd. | Toagosei Co. Ltd. | 0.060358% | 382,425.58 | 35,200 NS |
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| Draegerwerk AG & Co. KGaA | Draegerwerk AG & Co. KGaA | 0.060185% | 381,333.22 | 3,616 NS |
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| Duerr AG | Duerr AG | 0.060128% | 380,972.86 | 15,392 NS |
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| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | 0.060069% | 380,592.83 | 105,600 NS |
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| Banco de Sabadell SA | Banco de Sabadell SA | 0.060043% | 380,434.34 | 98,336 NS |
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| AMRZ | Amrize Ltd. | 0.059924% | 379,675.78 | 6,944 NS |
|---|
| Kanamoto Co. Ltd. | Kanamoto Co. Ltd. | 0.059818% | 379,005.14 | 12,800 NS |
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| Electrolux AB | Electrolux AB | 0.059799% | 378,887.42 | 68,896 NS |
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| Telefonica SA | Telefonica SA | 0.059748% | 378,559.63 | 83,648 NS |
|---|
| Teck Resources Ltd. | Teck Resources Ltd. | 0.059733% | 378,468 | 6,496 NS |
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| Renesas Electronics Corp. | Renesas Electronics Corp. | 0.059525% | 377,146.87 | 18,400 NS |
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| Kato Sangyo Co. Ltd. | Kato Sangyo Co. Ltd. | 0.059463% | 376,758.88 | 9,600 NS |
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| Publicis Groupe SA | Publicis Groupe SA | 0.059256% | 375,446.57 | 4,032 NS |
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| Swiss Life Holding AG | Swiss Life Holding AG | 0.059207% | 375,137.14 | 320 NS |
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| Dometic Group AB | Dometic Group AB | 0.0591% | 374,458 | 111,040 NS |
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| Exedy Corp. | Exedy Corp. | 0.059077% | 374,308.41 | 9,600 NS |
|---|
| Siltronic AG | Siltronic AG | 0.059023% | 373,968.34 | 4,000 NS |
|---|
| TOKAI Holdings Corp. | TOKAI Holdings Corp. | 0.058838% | 372,797.29 | 51,200 NS |
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| Iino Kaiun Kaisha Ltd. | Iino Kaiun Kaisha Ltd. | 0.058426% | 370,183.47 | 35,200 NS |
|---|
| Daiichi Sankyo Co. Ltd. | Daiichi Sankyo Co. Ltd. | 0.058398% | 370,009.89 | 22,400 NS |
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| Metropole Television SA | Metropole Television SA | 0.05829% | 369,326.44 | 24,256 NS |
|---|
| KYB Corp. | KYB Corp. | 0.057884% | 366,752.82 | 12,800 NS |
|---|
| Luk Fook Holdings International Ltd. | Luk Fook Holdings International Ltd. | 0.057862% | 366,613.57 | 128,672 NS |
|---|
| Banco BPM SpA | Banco BPM SpA | 0.057652% | 365,283.15 | 25,143 NS |
|---|
| Great-West Lifeco, Inc. | Great-West Lifeco, Inc. | 0.057634% | 365,166.29 | 6,848 NS |
|---|
| UCB SA | UCB SA | 0.057529% | 364,505.11 | 1,344 NS |
|---|
| Woolworths Group Ltd. | Woolworths Group Ltd. | 0.057441% | 363,947.44 | 14,720 NS |
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| Mitsubishi Estate Co. Ltd. | Mitsubishi Estate Co. Ltd. | 0.057162% | 362,178.62 | 12,800 NS |
|---|
| Shangri-La Asia Ltd. | Shangri-La Asia Ltd. | 0.057122% | 361,921.17 | 640,000 NS |
|---|
| Helia Group Ltd. | Helia Group Ltd. | 0.056811% | 359,954.45 | 93,408 NS |
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| ADYYF | Adyen NV | 0.056786% | 359,797.9 | 320 NS |
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| Simplex Holdings, Inc. | Simplex Holdings, Inc. | 0.056659% | 358,993.01 | 64,000 NS |
|---|
| Kansai Electric Power Co., Inc. (The) | Kansai Electric Power Co., Inc. (The) | 0.056526% | 358,145.56 | 22,400 NS |
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| Hokuriku Electric Power Co. | Hokuriku Electric Power Co. | 0.05626% | 356,460.87 | 64,000 NS |
|---|
| Resona Holdings, Inc. | Resona Holdings, Inc. | 0.056229% | 356,266.87 | 28,800 NS |
|---|
| Bank of Ireland Group plc | Bank of Ireland Group plc | 0.056134% | 355,662.75 | 18,112 NS |
|---|
| CLP Holdings Ltd. | CLP Holdings Ltd. | 0.055983% | 354,708.79 | 37,000 NS |
|---|
| Kirin Holdings Co. Ltd. | Kirin Holdings Co. Ltd. | 0.055939% | 354,429.02 | 22,400 NS |
|---|
| Pembina Pipeline Corp. | Pembina Pipeline Corp. | 0.05584% | 353,801.84 | 7,616 NS |
|---|
| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | 0.055766% | 353,333.04 | 7,680 NS |
|---|
| WCPRF | Whitecap Resources, Inc. | 0.055615% | 352,374.99 | 29,920 NS |
|---|
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | 0.055536% | 351,877.01 | 69,536 NS |
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| Furukawa Electric Co. Ltd. | Furukawa Electric Co. Ltd. | 0.055476% | 351,494.85 | 1,300 NS |
|---|
| Chiyoda Corp. | Chiyoda Corp. | 0.055393% | 350,967.74 | 54,400 NS |
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| Taihei Dengyo Kaisha Ltd. | Taihei Dengyo Kaisha Ltd. | 0.055248% | 350,048.82 | 19,200 NS |
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| Nippon Light Metal Holdings Co. Ltd. | Nippon Light Metal Holdings Co. Ltd. | 0.05517% | 349,558.72 | 19,200 NS |
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