TLTD ETF holdings Page 11
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 |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 2,369 |
|---|
| SEC series ID | S000033313 |
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Positions 1,001–1,100 of 2,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Accor SA | Accor SA | 0.020966% | 132,842.56 | 2,688 NS |
|---|
| Westgold Resources Ltd. | Westgold Resources Ltd. | 0.020941% | 132,684.81 | 34,496 NS |
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| Endeavour Group Ltd. | Endeavour Group Ltd. | 0.02091% | 132,485.81 | 55,008 NS |
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| Granges AB | Granges AB | 0.020766% | 131,571.85 | 7,008 NS |
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| Bank of Queensland Ltd. | Bank of Queensland Ltd. | 0.020759% | 131,525.75 | 27,264 NS |
|---|
| STN | Stantec, Inc. | 0.020758% | 131,524.93 | 1,443 NS |
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| Industrivarden AB | Industrivarden AB | 0.020728% | 131,330.08 | 2,496 NS |
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| Essity AB | Essity AB | 0.020688% | 131,077.94 | 4,960 NS |
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| Quilter plc | Quilter plc | 0.020659% | 130,891.91 | 52,096 NS |
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| Leon's Furniture Ltd. | Leon's Furniture Ltd. | 0.02065% | 130,835.35 | 6,784 NS |
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| Rentokil Initial plc | Rentokil Initial plc | 0.020634% | 130,738.03 | 19,488 NS |
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| Brenntag SE | Brenntag SE | 0.020596% | 130,498.72 | 1,792 NS |
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| Kyushu Financial Group, Inc. | Kyushu Financial Group, Inc. | 0.020595% | 130,487.22 | 16,000 NS |
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| Royal Unibrew A/S | Royal Unibrew A/S | 0.020593% | 130,478.58 | 1,952 NS |
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| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. | 0.020569% | 130,321.81 | 22,400 NS |
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| Bell Food Group AG | Bell Food Group AG | 0.020508% | 129,939.52 | 544 NS |
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| Taylor Wimpey plc | Taylor Wimpey plc | 0.020482% | 129,771.13 | 122,720 NS |
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| Tecnicas Reunidas SA | Tecnicas Reunidas SA | 0.020472% | 129,710.43 | 3,136 NS |
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| NRW Holdings Ltd. | NRW Holdings Ltd. | 0.020467% | 129,676.03 | 29,472 NS |
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| ATS Corp. | ATS Corp. | 0.020441% | 129,512.89 | 4,000 NS |
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| Gestamp Automocion SA | Gestamp Automocion SA | 0.020406% | 129,290.76 | 34,176 NS |
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| Subsea 7 SA | Subsea 7 SA | 0.020396% | 129,231.14 | 3,608 NS |
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| Croda International plc | Croda International plc | 0.020335% | 128,838.98 | 3,328 NS |
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| Sparebanken Norge | Sparebanken Norge | 0.020318% | 128,732.01 | 5,952 NS |
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| Medibank Pvt Ltd. | Medibank Pvt Ltd. | 0.020314% | 128,707.86 | 38,171 NS |
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| Japan Post Insurance Co. Ltd. | Japan Post Insurance Co. Ltd. | 0.020281% | 128,500.05 | 13,200 NS |
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| JELLF | Jeol Ltd. | 0.02023% | 128,179.7 | 3,200 NS |
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| DOF Group ASA | DOF Group ASA | 0.020216% | 128,086 | 8,672 NS |
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| Klepierre SA | Klepierre SA | 0.020212% | 128,061.02 | 3,168 NS |
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| Elis SA | Elis SA | 0.020186% | 127,899.42 | 4,152 NS |
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| China Aviation Oil Singapore Corp. Ltd. | China Aviation Oil Singapore Corp. Ltd. | 0.020177% | 127,844.21 | 76,800 NS |
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| Tohoku Electric Power Co., Inc. | Tohoku Electric Power Co., Inc. | 0.020172% | 127,809.58 | 18,400 NS |
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| Helios Towers plc | Helios Towers plc | 0.020148% | 127,658.47 | 47,020 NS |
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| Verbund AG | Verbund AG | 0.020143% | 127,625.96 | 1,696 NS |
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| MINEBEA MITSUMI, Inc. | MINEBEA MITSUMI, Inc. | 0.020137% | 127,587.51 | 6,400 NS |
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| Yanlord Land Group Ltd. | Yanlord Land Group Ltd. | 0.02012% | 127,479.88 | 233,600 NS |
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| Food & Life Cos. Ltd. | Food & Life Cos. Ltd. | 0.020106% | 127,390.96 | 2,200 NS |
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| ENLT | Enlight Renewable Energy Ltd. | 0.020071% | 127,168.74 | 1,428 NS |
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| Henderson Land Development Co. Ltd. | Henderson Land Development Co. Ltd. | 0.019992% | 126,671.95 | 32,239 NS |
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| Paz Retail And Energy Ltd. | Paz Retail And Energy Ltd. | 0.019988% | 126,641.58 | 458.73 NS |
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| Mitie Group plc | Mitie Group plc | 0.019979% | 126,586.12 | 53,600 NS |
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| Region Group | Region Group | 0.019963% | 126,484.59 | 76,160 NS |
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| Ackermans & van Haaren NV | Ackermans & van Haaren NV | 0.019921% | 126,216.43 | 384 NS |
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| Kokusai Electric Corp. | Kokusai Electric Corp. | 0.019914% | 126,172.11 | 3,100 NS |
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| Buzzi SpA | Buzzi SpA | 0.019895% | 126,057.36 | 2,310 NS |
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| Perseus Mining Ltd. | Perseus Mining Ltd. | 0.019894% | 126,049.07 | 32,288 NS |
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| Talanx AG | Talanx AG | 0.019875% | 125,928.33 | 968 NS |
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| Nippon Express Holdings, Inc. | Nippon Express Holdings, Inc. | 0.019826% | 125,616.92 | 4,800 NS |
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| Nissan Chemical Corp. | Nissan Chemical Corp. | 0.019788% | 125,378.9 | 2,900 NS |
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| Fuji Electric Co. Ltd. | Fuji Electric Co. Ltd. | 0.019768% | 125,251.27 | 1,500 NS |
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| GS Yuasa Corp. | GS Yuasa Corp. | 0.019723% | 124,965.38 | 3,100 NS |
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| Unicaja Banco SA | Unicaja Banco SA | 0.019702% | 124,829.34 | 38,528 NS |
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| Metlen Energy & Metals plc | Metlen Energy & Metals plc | 0.019578% | 124,048.25 | 2,944 NS |
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| Toyo Suisan Kaisha Ltd. | Toyo Suisan Kaisha Ltd. | 0.019561% | 123,939.89 | 1,800 NS |
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| Mazda Motor Corp. | Mazda Motor Corp. | 0.01956% | 123,932.23 | 19,200 NS |
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| Ramsay Health Care Ltd. | Ramsay Health Care Ltd. | 0.019532% | 123,756.95 | 4,416 NS |
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| Codan Ltd. | Codan Ltd. | 0.019523% | 123,698.97 | 4,128 NS |
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| Daito Trust Construction Co. Ltd. | Daito Trust Construction Co. Ltd. | 0.019488% | 123,474.04 | 5,500 NS |
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| Kraftia Corp. | Kraftia Corp. | 0.019487% | 123,467.66 | 2,000 NS |
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| Sandfire Resources Ltd. | Sandfire Resources Ltd. | 0.019484% | 123,452.11 | 10,528 NS |
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| Zijin Gold International Co. Ltd. | Zijin Gold International Co. Ltd. | 0.019445% | 123,200.26 | 6,400 NS |
|---|
| Kinden Corp. | Kinden Corp. | 0.019417% | 123,024.79 | 2,300 NS |
|---|
| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank A/S | 0.019394% | 122,882.22 | 492 NS |
|---|
| Amundi SA | Amundi SA | 0.019373% | 122,748.66 | 1,273 NS |
|---|
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | 0.019368% | 122,717.17 | 14,272 NS |
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| IGM Financial, Inc. | IGM Financial, Inc. | 0.019319% | 122,405.41 | 2,200 NS |
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| Whitbread plc | Whitbread plc | 0.019318% | 122,398.25 | 4,032 NS |
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| goeasy Ltd. | goeasy Ltd. | 0.019308% | 122,337.05 | 4,896 NS |
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| Weir Group plc (The) | Weir Group plc (The) | 0.019307% | 122,328.68 | 3,392 NS |
|---|
| Washington H Soul Pattinson & Co. Ltd. | Washington H Soul Pattinson & Co. Ltd. | 0.019289% | 122,212.35 | 4,031 NS |
|---|
| Dassault Systemes SE | Dassault Systemes SE | 0.019232% | 121,852.68 | 5,440 NS |
|---|
| Tokyo Ohka Kogyo Co. Ltd. | Tokyo Ohka Kogyo Co. Ltd. | 0.019217% | 121,761.27 | 2,100 NS |
|---|
| Telia Co. AB | Telia Co. AB | 0.019179% | 121,517.2 | 23,296 NS |
|---|
| Monadelphous Group Ltd. | Monadelphous Group Ltd. | 0.019179% | 121,515.63 | 6,045 NS |
|---|
| BCKIF | Babcock International Group plc | 0.019151% | 121,338.81 | 8,092 NS |
|---|
| Qantas Airways Ltd. | Qantas Airways Ltd. | 0.019147% | 121,314.36 | 20,064 NS |
|---|
| Nippon Paint Holdings Co. Ltd. | Nippon Paint Holdings Co. Ltd. | 0.019131% | 121,212.21 | 19,200 NS |
|---|
| Swedish Krona | Swedish Krona | 0.019086% | 120,926.07 | 1,118,795.91 OU |
|---|
| Amada Co. Ltd. | Amada Co. Ltd. | 0.019065% | 120,792.57 | 7,200 NS |
|---|
| Konami Group Corp. | Konami Group Corp. | 0.019036% | 120,608.79 | 1,000 NS |
|---|
| Bureau Veritas SA | Bureau Veritas SA | 0.01899% | 120,322.27 | 3,936 NS |
|---|
| Schindler Holding AG | Schindler Holding AG | 0.018982% | 120,271.08 | 359 NS |
|---|
| Getlink SE | Getlink SE | 0.018981% | 120,261.46 | 5,376 NS |
|---|
| ARZTF | Aryzta AG | 0.01894% | 120,004.6 | 1,504 NS |
|---|
| Mitsubishi HC Capital, Inc. | Mitsubishi HC Capital, Inc. | 0.018925% | 119,908.11 | 13,200 NS |
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| Keyera Corp. | Keyera Corp. | 0.018913% | 119,835.31 | 3,108 NS |
|---|
| Investec plc | Investec plc | 0.018905% | 119,779.99 | 14,014 NS |
|---|
| TYTMF | Tokyo Tatemono Co. Ltd. | 0.018849% | 119,426.95 | 5,200 NS |
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| SG Holdings Co. Ltd. | SG Holdings Co. Ltd. | 0.018848% | 119,419.29 | 12,800 NS |
|---|
| Iyogin Holdings, Inc. | Iyogin Holdings, Inc. | 0.018846% | 119,406.53 | 6,200 NS |
|---|
| Wise plc | Wise plc | 0.018826% | 119,278.79 | 8,348 NS |
|---|
| Alfresa Holdings Corp. | Alfresa Holdings Corp. | 0.018821% | 119,252.42 | 7,900 NS |
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| Kobe Steel Ltd. | Kobe Steel Ltd. | 0.018821% | 119,249.86 | 9,700 NS |
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| Melrose Industries plc | Melrose Industries plc | 0.018779% | 118,981.97 | 18,185 NS |
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| Koninklijke Vopak NV | Koninklijke Vopak NV | 0.018694% | 118,444.64 | 2,368 NS |
|---|
| Whitehaven Coal Ltd. | Whitehaven Coal Ltd. | 0.018689% | 118,412.1 | 19,584 NS |
|---|
| BTG | B2Gold Corp. | 0.018677% | 118,334.05 | 26,232 NS |
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| ANDRITZ AG | ANDRITZ AG | 0.018673% | 118,312.06 | 1,395 NS |
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| Glanbia plc | Glanbia plc | 0.018618% | 117,963.69 | 5,084 NS |
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| Pernod Ricard SA | Pernod Ricard SA | 0.018615% | 117,943.14 | 1,600 NS |
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