TLTD ETF holdings Page 12
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 1,101–1,200 of 2,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Daihen Corp. | Daihen Corp. | 0.018588% | 117,775.44 | 1,200 NS |
|---|
| Nexi SpA | Nexi SpA | 0.018586% | 117,762.96 | 24,800 NS |
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| Hokuhoku Financial Group, Inc. | Hokuhoku Financial Group, Inc. | 0.01858% | 117,725.02 | 3,100 NS |
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| Vicinity Ltd. | Vicinity Ltd. | 0.018573% | 117,681.06 | 65,213 NS |
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| HAL Trust | HAL Trust | 0.018572% | 117,671.93 | 588 NS |
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| Rational AG | Rational AG | 0.01847% | 117,023.47 | 160 NS |
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| CAE | CAE, Inc. | 0.018425% | 116,742.34 | 4,476 NS |
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| Exchange Income Corp. | Exchange Income Corp. | 0.018342% | 116,214.13 | 1,581 NS |
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| Daishi Hokuetsu Financial Group, Inc. | Daishi Hokuetsu Financial Group, Inc. | 0.01834% | 116,201.78 | 9,300 NS |
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| Aedifica SA | Aedifica SA | 0.018304% | 115,974.29 | 1,376 NS |
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| Gunma Bank Ltd. (The) | Gunma Bank Ltd. (The) | 0.01827% | 115,757.63 | 8,400 NS |
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| AGL Energy Ltd. | AGL Energy Ltd. | 0.018262% | 115,710.69 | 16,800 NS |
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| Pennon Group plc | Pennon Group plc | 0.018252% | 115,647.05 | 15,488 NS |
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| West Japan Railway Co. | West Japan Railway Co. | 0.018252% | 115,641.49 | 6,400 NS |
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| Per Aarsleff Holding A/S | Per Aarsleff Holding A/S | 0.018213% | 115,394.11 | 992 NS |
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| International Petroleum Corp. | International Petroleum Corp. | 0.018211% | 115,385.32 | 4,092 NS |
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| Qube Holdings Ltd. | Qube Holdings Ltd. | 0.018209% | 115,372.49 | 31,840 NS |
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| Technogym SpA | Technogym SpA | 0.018199% | 115,306.36 | 4,905 NS |
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| Shimano, Inc. | Shimano, Inc. | 0.018186% | 115,226.06 | 1,100 NS |
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| Belimo Holding AG | Belimo Holding AG | 0.018131% | 114,875.01 | 126 NS |
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| Bunzl plc | Bunzl plc | 0.018118% | 114,794.78 | 3,488 NS |
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| LPP SA | LPP SA | 0.018078% | 114,542.35 | 19 NS |
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| Fukuoka Financial Group, Inc. | Fukuoka Financial Group, Inc. | 0.018068% | 114,480.07 | 2,800 NS |
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| Premium Brands Holdings Corp. | Premium Brands Holdings Corp. | 0.018031% | 114,242.89 | 1,824 NS |
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| SBBTF | Vend Marketplaces ASA | 0.017984% | 113,943.2 | 4,160 NS |
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| Bodycote plc | Bodycote plc | 0.017947% | 113,710.31 | 12,288 NS |
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| Swire Pacific Ltd. | Swire Pacific Ltd. | 0.017939% | 113,662.04 | 10,500 NS |
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| Indra Sistemas SA | Indra Sistemas SA | 0.017929% | 113,597.04 | 1,984 NS |
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| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | 0.017916% | 113,517.12 | 2,455 NS |
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| NHK Spring Co. Ltd. | NHK Spring Co. Ltd. | 0.017909% | 113,471.81 | 6,200 NS |
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| Nakanishi, Inc. | Nakanishi, Inc. | 0.017907% | 113,456.49 | 6,400 NS |
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| Mapfre SA | Mapfre SA | 0.017866% | 113,195.88 | 23,163 NS |
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| Symrise AG | Symrise AG | 0.01783% | 112,973.16 | 1,280 NS |
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| Yamaha Motor Co. Ltd. | Yamaha Motor Co. Ltd. | 0.017823% | 112,925.56 | 16,000 NS |
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| TOPPAN Holdings, Inc. | TOPPAN Holdings, Inc. | 0.017797% | 112,759.64 | 3,800 NS |
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| Siegfried Holding AG | Siegfried Holding AG | 0.017789% | 112,708.91 | 1,120 NS |
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| Anima Holding SpA | Anima Holding SpA | 0.017756% | 112,500.19 | 14,400 NS |
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| Pacific Basin Shipping Ltd. | Pacific Basin Shipping Ltd. | 0.017755% | 112,497.85 | 288,000 NS |
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| Kesko OYJ | Kesko OYJ | 0.017746% | 112,436.94 | 4,573 NS |
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| Lifco AB | Lifco AB | 0.017704% | 112,170.69 | 3,616 NS |
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| COMSYS Holdings Corp. | COMSYS Holdings Corp. | 0.017631% | 111,711.18 | 3,100 NS |
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| Moncler SpA | Moncler SpA | 0.017607% | 111,558.74 | 1,856 NS |
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| Yokogawa Electric Corp. | Yokogawa Electric Corp. | 0.017607% | 111,557.38 | 3,200 NS |
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| Salmar ASA | Salmar ASA | 0.017602% | 111,528.39 | 1,856 NS |
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| Dassault Aviation SA | Dassault Aviation SA | 0.017584% | 111,411.6 | 320 NS |
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| MITUF | Mitsui Chemicals, Inc. | 0.017559% | 111,253.63 | 9,200 NS |
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| J Sainsbury plc | J Sainsbury plc | 0.017533% | 111,089.83 | 24,864 NS |
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| Mitsui E&S Co. Ltd. | Mitsui E&S Co. Ltd. | 0.017531% | 111,078.14 | 3,100 NS |
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| Canadian Tire Corp. Ltd. | Canadian Tire Corp. Ltd. | 0.017524% | 111,033.72 | 800 NS |
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| Naturenergie Holding AG | Naturenergie Holding AG | 0.017524% | 111,031.26 | 2,592 NS |
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| Hill & Smith plc | Hill & Smith plc | 0.017516% | 110,983.53 | 3,178 NS |
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| SSAB AB | SSAB AB | 0.017513% | 110,960.88 | 12,333 NS |
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| Sumitomo Heavy Industries Ltd. | Sumitomo Heavy Industries Ltd. | 0.017512% | 110,958.17 | 3,300 NS |
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| K's Holdings Corp. | K's Holdings Corp. | 0.017491% | 110,822.25 | 9,600 NS |
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| Horiba Ltd. | Horiba Ltd. | 0.017484% | 110,781.4 | 800 NS |
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| Treasury Wine Estates Ltd. | Treasury Wine Estates Ltd. | 0.017483% | 110,774.9 | 35,584 NS |
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| Hong Leong Finance Ltd. | Hong Leong Finance Ltd. | 0.017461% | 110,632.48 | 54,400 NS |
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| EMS-Chemie Holding AG | EMS-Chemie Holding AG | 0.017447% | 110,542.8 | 130 NS |
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| Titan SA | Titan SA | 0.017393% | 110,203.87 | 2,037 NS |
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| ERO | ERO Copper Corp. | 0.017376% | 110,094.39 | 4,268 NS |
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| Knorr-Bremse AG | Knorr-Bremse AG | 0.017366% | 110,032.5 | 947 NS |
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| Tauron Polska Energia SA | Tauron Polska Energia SA | 0.017335% | 109,834.18 | 42,112 NS |
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| Toyo Tire Corp. | Toyo Tire Corp. | 0.017318% | 109,725.28 | 4,500 NS |
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| Tel Aviv Stock Exchange Ltd. | Tel Aviv Stock Exchange Ltd. | 0.017299% | 109,605.27 | 2,176 NS |
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| Yaskawa Electric Corp. | Yaskawa Electric Corp. | 0.017235% | 109,198.81 | 3,100 NS |
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| Reit 1 Ltd. | Reit 1 Ltd. | 0.0172% | 108,976.26 | 12,431 NS |
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| Migdal Insurance & Financial Holdings Ltd. | Migdal Insurance & Financial Holdings Ltd. | 0.017184% | 108,878.37 | 17,088 NS |
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| Mobimo Holding AG | Mobimo Holding AG | 0.017163% | 108,744.97 | 228 NS |
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| Orkla ASA | Orkla ASA | 0.017159% | 108,717.48 | 8,856 NS |
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| UNITE Group plc (The) | UNITE Group plc (The) | 0.017156% | 108,702.86 | 17,248 NS |
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| Hirogin Holdings, Inc. | Hirogin Holdings, Inc. | 0.017137% | 108,582.37 | 9,200 NS |
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| Marks & Spencer Group plc | Marks & Spencer Group plc | 0.017104% | 108,371.22 | 24,160 NS |
|---|
| Epiroc AB | Epiroc AB | 0.017101% | 108,354.24 | 4,393 NS |
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| Hulic Co. Ltd. | Hulic Co. Ltd. | 0.017075% | 108,188 | 9,600 NS |
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| Stockland | Stockland | 0.017051% | 108,037.48 | 37,104 NS |
|---|
| Inchcape plc | Inchcape plc | 0.017049% | 108,024.44 | 9,622 NS |
|---|
| Lottery Corp. Ltd. (The) | Lottery Corp. Ltd. (The) | 0.017015% | 107,807.13 | 27,165 NS |
|---|
| Tosoh Corp. | Tosoh Corp. | 0.017012% | 107,788.52 | 7,000 NS |
|---|
| Odfjell SE | Odfjell SE | 0.017008% | 107,763.76 | 8,672 NS |
|---|
| Eisai Co. Ltd. | Eisai Co. Ltd. | 0.016994% | 107,674.93 | 3,600 NS |
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| Ramelius Resources Ltd. | Ramelius Resources Ltd. | 0.016983% | 107,603.69 | 44,544 NS |
|---|
| Azimut Holding SpA | Azimut Holding SpA | 0.016956% | 107,434.61 | 2,537 NS |
|---|
| Kikkoman Corp. | Kikkoman Corp. | 0.016953% | 107,416.48 | 11,800 NS |
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| Orange Polska SA | Orange Polska SA | 0.016936% | 107,306.24 | 26,182 NS |
|---|
| Mediterranean Towers Ltd. | Mediterranean Towers Ltd. | 0.016897% | 107,057.32 | 18,624 NS |
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| Bilfinger SE | Bilfinger SE | 0.016855% | 106,790.72 | 928 NS |
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| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | 0.016796% | 106,421.86 | 4,950 NS |
|---|
| Havas NV | Havas NV | 0.016766% | 106,229.06 | 5,590 NS |
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| Obic Co. Ltd. | Obic Co. Ltd. | 0.016763% | 106,212.31 | 4,000 NS |
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| Continental AG | Continental AG | 0.01673% | 106,003.18 | 1,408 NS |
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| BNTX | BioNTech SE | 0.016719% | 105,932.8 | 1,024 NS |
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| Avolta AG | Avolta AG | 0.016662% | 105,568.7 | 1,920 NS |
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| Lottomatica Group Spa | Lottomatica Group Spa | 0.016642% | 105,441.62 | 3,584 NS |
|---|
| Open House Group Co. Ltd. | Open House Group Co. Ltd. | 0.01661% | 105,239.78 | 1,800 NS |
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| JFE Holdings, Inc. | JFE Holdings, Inc. | 0.016582% | 105,063.65 | 9,600 NS |
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| Worley Ltd. | Worley Ltd. | 0.016567% | 104,967.16 | 12,352 NS |
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| Italgas SpA | Italgas SpA | 0.016515% | 104,640.76 | 8,669 NS |
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| Orla Mining Ltd. | Orla Mining Ltd. | 0.016512% | 104,621.26 | 8,000 NS |
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| K92 Mining, Inc. | K92 Mining, Inc. | 0.016497% | 104,527.22 | 5,700 NS |
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| Renault SA | Renault SA | 0.016403% | 103,926.97 | 2,976 NS |
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