TLTD ETF holdings Page 8
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 701–800 of 2,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Yokogawa Bridge Holdings Corp. | Yokogawa Bridge Holdings Corp. | 0.035707% | 226,240.39 | 12,100 NS |
|---|
| Wartsila OYJ Abp | Wartsila OYJ Abp | 0.035636% | 225,786.32 | 5,384 NS |
|---|
| Dah Sing Banking Group Ltd. | Dah Sing Banking Group Ltd. | 0.035601% | 225,567.58 | 140,800 NS |
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| Origin Energy Ltd. | Origin Energy Ltd. | 0.035588% | 225,485.73 | 25,920 NS |
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| Ageas SA | Ageas SA | 0.035565% | 225,338.21 | 2,880 NS |
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| CECONOMY AG | CECONOMY AG | 0.035499% | 224,919.29 | 43,776 NS |
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| Hexagon AB | Hexagon AB | 0.035213% | 223,110.06 | 20,800 NS |
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| Kyocera Corp. | Kyocera Corp. | 0.034943% | 221,399.44 | 12,800 NS |
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| Ryoyo Ryosan Holdings, Inc. | Ryoyo Ryosan Holdings, Inc. | 0.034937% | 221,358.6 | 12,800 NS |
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| Northern Star Resources Ltd. | Northern Star Resources Ltd. | 0.034924% | 221,275.56 | 14,656 NS |
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| JAFCO Group Co. Ltd. | JAFCO Group Co. Ltd. | 0.034743% | 220,133.37 | 16,000 NS |
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| United Energy Group Ltd. | United Energy Group Ltd. | 0.03466% | 219,603.64 | 3,584,000 NS |
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| Asahi Kasei Corp. | Asahi Kasei Corp. | 0.034631% | 219,418.65 | 22,400 NS |
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| Mebuki Financial Group, Inc. | Mebuki Financial Group, Inc. | 0.034539% | 218,840.4 | 26,410 NS |
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| Antofagasta plc | Antofagasta plc | 0.034446% | 218,251.53 | 4,525 NS |
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| Aena SME SA | Aena SME SA | 0.034421% | 218,093.46 | 8,000 NS |
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| ARCLANDS Corp. | ARCLANDS Corp. | 0.034415% | 218,050.5 | 19,218 NS |
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| Heiwado Co. Ltd. | Heiwado Co. Ltd. | 0.034331% | 217,519.54 | 12,800 NS |
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| Jardine Matheson Holdings Ltd. | Jardine Matheson Holdings Ltd. | 0.034288% | 217,248 | 3,200 NS |
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| Jastrzebska Spolka Weglowa SA | Jastrzebska Spolka Weglowa SA | 0.033907% | 214,834.85 | 27,552 NS |
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| Athabasca Oil Corp. | Athabasca Oil Corp. | 0.033906% | 214,824.83 | 24,448 NS |
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| SK Kaken Co. Ltd. | SK Kaken Co. Ltd. | 0.033873% | 214,619.83 | 3,200 NS |
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| Australian Dollar | Australian Dollar | 0.033841% | 214,416.24 | 298,235.26 OU |
|---|
| Tamarack Valley Energy Ltd. | Tamarack Valley Energy Ltd. | 0.033753% | 213,859.03 | 22,848 NS |
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| Heiwa Corp. | Heiwa Corp. | 0.033708% | 213,575.19 | 18,450 NS |
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| ICADE | ICADE | 0.033698% | 213,509.36 | 8,896 NS |
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| Cogeco Communications, Inc. | Cogeco Communications, Inc. | 0.033631% | 213,083.18 | 4,608 NS |
|---|
| SGIOF | Shionogi & Co. Ltd. | 0.033524% | 212,405.48 | 10,500 NS |
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| Harel Insurance Investments & Financial Services Ltd. | Harel Insurance Investments & Financial Services Ltd. | 0.033499% | 212,249.38 | 3,424 NS |
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| Epiroc AB | Epiroc AB | 0.033384% | 211,520.49 | 7,424 NS |
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| Kerry Group plc | Kerry Group plc | 0.033364% | 211,396.75 | 2,496 NS |
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| Mitani Corp. | Mitani Corp. | 0.033364% | 211,393.38 | 12,800 NS |
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| Hamakyorex Co. Ltd. | Hamakyorex Co. Ltd. | 0.033261% | 210,739.93 | 19,200 NS |
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| SGS SA | SGS SA | 0.033189% | 210,287.73 | 1,943 NS |
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| Wacker Neuson SE | Wacker Neuson SE | 0.033181% | 210,231.58 | 9,344 NS |
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| iA Financial Corp., Inc. | iA Financial Corp., Inc. | 0.033083% | 209,614.46 | 1,632 NS |
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| Singapore Exchange Ltd. | Singapore Exchange Ltd. | 0.033078% | 209,579.52 | 12,300 NS |
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| BAM | Brookfield Asset Management Ltd. | 0.032933% | 208,663.23 | 4,352 NS |
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| OGC | OceanaGold Corp. | 0.03293% | 208,646.77 | 6,752 NS |
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| Beazley plc | Beazley plc | 0.032888% | 208,379.21 | 12,018 NS |
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| Huber + Suhner AG | Huber + Suhner AG | 0.032592% | 206,501.5 | 713 NS |
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| IBIDF | Ibiden Co. Ltd. | 0.032584% | 206,451.61 | 2,400 NS |
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| Cellnex Telecom SA | Cellnex Telecom SA | 0.032555% | 206,270.61 | 6,144 NS |
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| Bouygues SA | Bouygues SA | 0.032469% | 205,725.57 | 3,488 NS |
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| Eiffage SA | Eiffage SA | 0.032466% | 205,706.05 | 1,280 NS |
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| Kawasaki Heavy Industries Ltd. | Kawasaki Heavy Industries Ltd. | 0.032401% | 205,290.19 | 10,000 NS |
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| Komeri Co. Ltd. | Komeri Co. Ltd. | 0.032246% | 204,307.46 | 9,600 NS |
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| Kohnan Shoji Co. Ltd. | Kohnan Shoji Co. Ltd. | 0.032224% | 204,173.45 | 7,900 NS |
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| Rexel SA | Rexel SA | 0.032203% | 204,036.38 | 4,864 NS |
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| Terumo Corp. | Terumo Corp. | 0.032181% | 203,899.05 | 16,000 NS |
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| Shizuoka Financial Group, Inc. | Shizuoka Financial Group, Inc. | 0.03214% | 203,641.24 | 11,600 NS |
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| Aisin Corp. | Aisin Corp. | 0.032081% | 203,266.01 | 12,800 NS |
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| Fuji Seal International, Inc. | Fuji Seal International, Inc. | 0.03192% | 202,244.98 | 12,800 NS |
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| Banco Comercial Portugues SA | Banco Comercial Portugues SA | 0.031899% | 202,113.36 | 189,546 NS |
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| Blue Square Real Estate Ltd. | Blue Square Real Estate Ltd. | 0.031793% | 201,440.17 | 1,504 NS |
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| Television Francaise 1 SA | Television Francaise 1 SA | 0.031759% | 201,227.06 | 25,376 NS |
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| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 0.031726% | 201,013.26 | 16,718 NS |
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| Logitech International SA | Logitech International SA | 0.031718% | 200,963.52 | 2,048 NS |
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| Bankinter SA | Bankinter SA | 0.031628% | 200,392.01 | 12,060 NS |
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| Mizrahi Tefahot Bank Ltd. | Mizrahi Tefahot Bank Ltd. | 0.031566% | 200,003.39 | 2,545 NS |
|---|
| AIXTRON SE | AIXTRON SE | 0.031547% | 199,883.57 | 3,627 NS |
|---|
| Palfinger AG | Palfinger AG | 0.031518% | 199,700.03 | 4,864 NS |
|---|
| ASR Nederland NV | ASR Nederland NV | 0.031507% | 199,629.84 | 2,636 NS |
|---|
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | 0.031501% | 199,587.68 | 32,000 NS |
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| Paratus Energy Services Ltd. | Paratus Energy Services Ltd. | 0.03145% | 199,265.75 | 36,064 NS |
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| Storebrand ASA | Storebrand ASA | 0.03131% | 198,378.4 | 10,327 NS |
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| Secom Co. Ltd. | Secom Co. Ltd. | 0.031218% | 197,798.41 | 5,400 NS |
|---|
| Euronext NV | Euronext NV | 0.031166% | 197,466.78 | 1,178 NS |
|---|
| Itochu Enex Co. Ltd. | Itochu Enex Co. Ltd. | 0.031101% | 197,056.89 | 16,100 NS |
|---|
| Chiba Bank Ltd. (The) | Chiba Bank Ltd. (The) | 0.031092% | 196,999.46 | 14,200 NS |
|---|
| Elco Ltd. | Elco Ltd. | 0.030998% | 196,399.78 | 4,032 NS |
|---|
| NGK Corp. | NGK Corp. | 0.030979% | 196,280.91 | 6,200 NS |
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| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0.030978% | 196,274.73 | 2,848 NS |
|---|
| BCE, Inc. | BCE, Inc. | 0.030967% | 196,203.39 | 8,273 NS |
|---|
| Lynas Rare Earths Ltd. | Lynas Rare Earths Ltd. | 0.030948% | 196,083.89 | 14,347 NS |
|---|
| Cirsa Enterprises SA | Cirsa Enterprises SA | 0.030704% | 194,541.62 | 12,896 NS |
|---|
| Token Corp. | Token Corp. | 0.030626% | 194,046.14 | 2,400 NS |
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| Wuestenrot & Wuerttembergische AG | Wuestenrot & Wuerttembergische AG | 0.030596% | 193,856.18 | 11,136 NS |
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| Idemitsu Kosan Co. Ltd. | Idemitsu Kosan Co. Ltd. | 0.030423% | 192,759.64 | 22,400 NS |
|---|
| Sakata INX Corp. | Sakata INX Corp. | 0.030089% | 190,646.12 | 12,800 NS |
|---|
| M&G plc | M&G plc | 0.029956% | 189,801.3 | 46,144 NS |
|---|
| JX Advanced Metals Corp. | JX Advanced Metals Corp. | 0.029911% | 189,515.33 | 6,200 NS |
|---|
| XZJCF | Mitsui Kinzoku Co. Ltd. | 0.029858% | 189,177.12 | 700 NS |
|---|
| Bunka Shutter Co. Ltd. | Bunka Shutter Co. Ltd. | 0.029812% | 188,889.95 | 16,000 NS |
|---|
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0.029801% | 188,817.88 | 2,592 NS |
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| METRY | Metro, Inc. | 0.029734% | 188,395.39 | 2,816 NS |
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| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.029646% | 187,836.27 | 3,451 NS |
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| SBM Offshore NV | SBM Offshore NV | 0.029577% | 187,398.21 | 4,384 NS |
|---|
| Finning International, Inc. | Finning International, Inc. | 0.029531% | 187,105.14 | 2,560 NS |
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| Roche Holding AG | Roche Holding AG | 0.029529% | 187,093.92 | 448 NS |
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| Ebara Corp. | Ebara Corp. | 0.029509% | 186,965.96 | 5,500 NS |
|---|
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | 0.029232% | 185,214.89 | 5,558 NS |
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| Standard Life plc | Standard Life plc | 0.029159% | 184,747.94 | 17,984 NS |
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| Wolters Kluwer NV | Wolters Kluwer NV | 0.029119% | 184,500.31 | 2,368 NS |
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| Nishio Holdings Co. Ltd. | Nishio Holdings Co. Ltd. | 0.029084% | 184,276.19 | 6,700 NS |
|---|
| Edenred SE | Edenred SE | 0.028997% | 183,724.03 | 7,360 NS |
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| and ST HD Co. Ltd. | and ST HD Co. Ltd. | 0.028987% | 183,662.3 | 9,600 NS |
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| Aritzia, Inc. | Aritzia, Inc. | 0.028728% | 182,017.02 | 1,728 NS |
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| Nitta Corp. | Nitta Corp. | 0.028716% | 181,946.97 | 6,400 NS |
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| Yokohama Financial Group, Inc. | Yokohama Financial Group, Inc. | 0.028716% | 181,946.97 | 19,200 NS |
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