TLTD ETF holdings Page 7
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 601–700 of 2,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Heineken NV | Heineken NV | 0.043887% | 278,066.53 | 3,584 NS |
|---|
| ARC Resources Ltd. | ARC Resources Ltd. | 0.043877% | 278,004.32 | 11,744 NS |
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| Nitto Kogyo Corp. | Nitto Kogyo Corp. | 0.043752% | 277,208.77 | 9,600 NS |
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| Norsk Hydro ASA | Norsk Hydro ASA | 0.043744% | 277,162.94 | 25,216 NS |
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| East Japan Railway Co. | East Japan Railway Co. | 0.043677% | 276,739.1 | 12,800 NS |
|---|
| Imerys SA | Imerys SA | 0.043613% | 276,330.79 | 10,592 NS |
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| UPM-Kymmene OYJ | UPM-Kymmene OYJ | 0.043609% | 276,307.89 | 9,248 NS |
|---|
| Chubu Electric Power Co., Inc. | Chubu Electric Power Co., Inc. | 0.043357% | 274,707.25 | 16,000 NS |
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| Toray Industries, Inc. | Toray Industries, Inc. | 0.043355% | 274,697.04 | 38,400 NS |
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| Astellas Pharma, Inc. | Astellas Pharma, Inc. | 0.043162% | 273,471.81 | 19,200 NS |
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| Stoneweg Europe Stapled Trust | Stoneweg Europe Stapled Trust | 0.04316% | 273,461.42 | 150,400 NS |
|---|
| FCC Co. Ltd. | FCC Co. Ltd. | 0.043059% | 272,818.35 | 12,800 NS |
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| Tokyo Gas Co. Ltd. | Tokyo Gas Co. Ltd. | 0.042994% | 272,409.94 | 6,400 NS |
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| Mitchells & Butlers plc | Mitchells & Butlers plc | 0.042805% | 271,213.42 | 79,360 NS |
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| Matsuda Sangyo Co. Ltd. | Matsuda Sangyo Co. Ltd. | 0.042801% | 271,184.71 | 6,400 NS |
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| Clariane SE | Clariane SE | 0.042775% | 271,019.37 | 57,216 NS |
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| Tokyu Construction Co. Ltd. | Tokyu Construction Co. Ltd. | 0.042698% | 270,531.25 | 28,800 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.042512% | 269,356.18 | 22 NS |
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| Banca IFIS SpA | Banca IFIS SpA | 0.042472% | 269,099.55 | 9,888 NS |
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| Galderma Group AG | Galderma Group AG | 0.042313% | 268,095.39 | 1,280 NS |
|---|
| Novonesis Novozymes B | Novonesis Novozymes B | 0.042159% | 267,121.03 | 4,353 NS |
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| Tosei Corp. | Tosei Corp. | 0.042079% | 266,610.51 | 25,600 NS |
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| Kone OYJ | Kone OYJ | 0.042065% | 266,524.47 | 4,192 NS |
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| Asics Corp. | Asics Corp. | 0.04196% | 265,854.95 | 9,400 NS |
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| STLA | Stellantis NV | 0.041862% | 265,234.75 | 36,416 NS |
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| Boliden AB | Boliden AB | 0.041671% | 264,026.72 | 5,088 NS |
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| Catalyst Metals Ltd. | Catalyst Metals Ltd. | 0.041656% | 263,934.71 | 71,008 NS |
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| Life Corp. | Life Corp. | 0.04156% | 263,322.8 | 16,000 NS |
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| Takasago International Corp. | Takasago International Corp. | 0.04155% | 263,261.54 | 35,200 NS |
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| VTTGF | VAT Group AG | 0.041416% | 262,407.77 | 352 NS |
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| Bilia AB | Bilia AB | 0.041344% | 261,954.58 | 19,296 NS |
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| Danieli & C Officine Meccaniche SpA | Danieli & C Officine Meccaniche SpA | 0.041306% | 261,712.15 | 3,360 NS |
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| EQT AB | EQT AB | 0.041287% | 261,595.56 | 8,160 NS |
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| Shinmaywa Industries Ltd. | Shinmaywa Industries Ltd. | 0.041141% | 260,668.13 | 16,000 NS |
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| Financial Partners Group Co. Ltd. | Financial Partners Group Co. Ltd. | 0.041125% | 260,566.03 | 25,600 NS |
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| Israel Discount Bank Ltd. | Israel Discount Bank Ltd. | 0.040908% | 259,189.23 | 23,314 NS |
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| Hoist Finance AB | Hoist Finance AB | 0.04088% | 259,014.3 | 16,864 NS |
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| Geberit AG | Geberit AG | 0.040856% | 258,864.27 | 384 NS |
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| Koninklijke Philips NV | Koninklijke Philips NV | 0.040856% | 258,863.79 | 9,856 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.040726% | 258,039.77 | 2 NS |
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| SBI Holdings, Inc. | SBI Holdings, Inc. | 0.040725% | 258,033.89 | 12,800 NS |
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| Toenec Corp. | Toenec Corp. | 0.040615% | 257,337.03 | 16,500 NS |
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| Vonovia SE | Vonovia SE | 0.040583% | 257,135.94 | 9,568 NS |
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| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 0.040251% | 255,032.29 | 932 NS |
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| Noritsu Koki Co. Ltd. | Noritsu Koki Co. Ltd. | 0.040203% | 254,725.76 | 19,200 NS |
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| Arjo AB | Arjo AB | 0.039909% | 252,861.67 | 96,512 NS |
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| Bombardier, Inc. | Bombardier, Inc. | 0.039628% | 251,083.51 | 1,184 NS |
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| VSTECS Holdings Ltd. | VSTECS Holdings Ltd. | 0.039611% | 250,975.59 | 192,000 NS |
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| KSB SE & Co. KGaA | KSB SE & Co. KGaA | 0.039522% | 250,413.33 | 224 NS |
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| Kajima Corp. | Kajima Corp. | 0.03943% | 249,824.83 | 6,400 NS |
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| Jaccs Co. Ltd. | Jaccs Co. Ltd. | 0.039401% | 249,641.05 | 9,600 NS |
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| Banque Cantonale de Geneve | Banque Cantonale de Geneve | 0.039304% | 249,027.56 | 5,440 NS |
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| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 0.039123% | 247,879.98 | 10,144 NS |
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| ARCHION Corp. | ARCHION Corp. | 0.039062% | 247,496.89 | 128,000 NS |
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| Snam SpA | Snam SpA | 0.039051% | 247,428.34 | 31,360 NS |
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| HBX Group International plc | HBX Group International plc | 0.038843% | 246,108.52 | 30,144 NS |
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| Tenaris SA | Tenaris SA | 0.038557% | 244,293.57 | 7,648 NS |
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| Yuasa Co. Ltd. | Yuasa Co. Ltd. | 0.038482% | 243,821.19 | 6,400 NS |
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| CAHPF | Evolution Mining Ltd. | 0.038458% | 243,669.34 | 28,481 NS |
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| Atresmedia Corp. de Medios de Comunicacion SA | Atresmedia Corp. de Medios de Comunicacion SA | 0.038361% | 243,055.96 | 40,000 NS |
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| Topre Corp. | Topre Corp. | 0.038337% | 242,902.27 | 16,000 NS |
|---|
| Partners Group Holding AG | Partners Group Holding AG | 0.038335% | 242,889.84 | 224 NS |
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| Towa Pharmaceutical Co. Ltd. | Towa Pharmaceutical Co. Ltd. | 0.038289% | 242,595.96 | 9,600 NS |
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| IHICF | IHI Corp. | 0.038217% | 242,142.24 | 13,300 NS |
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| Hannover Rueck SE | Hannover Rueck SE | 0.038154% | 241,742.14 | 800 NS |
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| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 0.038124% | 241,554.46 | 4,992 NS |
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| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | 0.038104% | 241,426.57 | 3,872 NS |
|---|
| Mayr Melnhof Karton AG | Mayr Melnhof Karton AG | 0.037917% | 240,240.64 | 2,560 NS |
|---|
| CCEP | Coca-Cola Europacific Partners plc | 0.037897% | 240,113.23 | 2,539 NS |
|---|
| Leopalace21 Corp. | Leopalace21 Corp. | 0.037825% | 239,655.4 | 57,600 NS |
|---|
| OMV AG | OMV AG | 0.037774% | 239,335.98 | 3,392 NS |
|---|
| UOB-Kay Hian Holdings Ltd. | UOB-Kay Hian Holdings Ltd. | 0.037762% | 239,259.31 | 74,867 NS |
|---|
| Ratos AB | Ratos AB | 0.037744% | 239,142.13 | 67,744 NS |
|---|
| Sumitomo Osaka Cement Co. Ltd. | Sumitomo Osaka Cement Co. Ltd. | 0.037699% | 238,859 | 9,600 NS |
|---|
| ESLT | Elbit Systems Ltd. | 0.037624% | 238,387.89 | 288 NS |
|---|
| InterContinental Hotels Group plc | InterContinental Hotels Group plc | 0.037582% | 238,118.4 | 1,664 NS |
|---|
| IAG | IAMGOLD Corp. | 0.037577% | 238,089.31 | 14,176 NS |
|---|
| Heineken Holding NV | Heineken Holding NV | 0.037573% | 238,063.46 | 3,360 NS |
|---|
| Poste Italiane SpA | Poste Italiane SpA | 0.037319% | 236,452.36 | 8,923 NS |
|---|
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. | 0.037257% | 236,061.39 | 12,800 NS |
|---|
| Hokuetsu Corp. | Hokuetsu Corp. | 0.037248% | 236,000.13 | 41,600 NS |
|---|
| Transcosmos, Inc. | Transcosmos, Inc. | 0.037177% | 235,550.88 | 9,600 NS |
|---|
| Aegon Ltd. | Aegon Ltd. | 0.036954% | 234,141.96 | 28,417 NS |
|---|
| EURO | EURO | 0.036885% | 233,701.5 | 199,225.52 OU |
|---|
| Telstra Group Ltd. | Telstra Group Ltd. | 0.036742% | 232,793.48 | 60,864 NS |
|---|
| Endeavour Mining plc | Endeavour Mining plc | 0.036692% | 232,481.08 | 3,876 NS |
|---|
| T&D Holdings, Inc. | T&D Holdings, Inc. | 0.036664% | 232,304.01 | 9,600 NS |
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| Obayashi Corp. | Obayashi Corp. | 0.036484% | 231,161.1 | 9,900 NS |
|---|
| RBA | RB Global, Inc. | 0.036336% | 230,225.08 | 2,208 NS |
|---|
| AcadeMedia AB | AcadeMedia AB | 0.036263% | 229,761.24 | 21,472 NS |
|---|
| MTU Aero Engines AG | MTU Aero Engines AG | 0.036242% | 229,628.76 | 672 NS |
|---|
| Rogers Communications, Inc. | Rogers Communications, Inc. | 0.036148% | 229,030.05 | 6,304 NS |
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| Saab AB | Saab AB | 0.036072% | 228,554.13 | 3,776 NS |
|---|
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | 0.036072% | 228,549.55 | 16,000 NS |
|---|
| WSP Global, Inc. | WSP Global, Inc. | 0.03606% | 228,474.03 | 1,376 NS |
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| Eramet SA | Eramet SA | 0.036045% | 228,378.76 | 3,328 NS |
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| Alfa Laval AB | Alfa Laval AB | 0.035898% | 227,447.34 | 3,840 NS |
|---|
| Kering SA | Kering SA | 0.035837% | 227,061.19 | 832 NS |
|---|
| Endesa SA | Endesa SA | 0.035749% | 226,502.63 | 5,056 NS |
|---|
| Aktia Bank OYJ | Aktia Bank OYJ | 0.03571% | 226,258.63 | 17,728 NS |
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