TLTD ETF holdings Page 13
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 1,201–1,300 of 2,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DNN | Denison Mines Corp. | 0.016393% | 103,866.28 | 27,187 NS |
|---|
| TOTO Ltd. | TOTO Ltd. | 0.016392% | 103,857.57 | 3,000 NS |
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| Bezeq The Israeli Telecommunication Corp. Ltd. | Bezeq The Israeli Telecommunication Corp. Ltd. | 0.016371% | 103,728.48 | 38,130 NS |
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| Magellan Financial Group Ltd. | Magellan Financial Group Ltd. | 0.01637% | 103,722.05 | 14,144 NS |
|---|
| DCC plc | DCC plc | 0.016349% | 103,585.68 | 1,376 NS |
|---|
| RPGRF | REA Group Ltd. | 0.016344% | 103,552.38 | 848 NS |
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| Remy Cointreau SA | Remy Cointreau SA | 0.016343% | 103,551.97 | 2,208 NS |
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| BW Energy Ltd. | BW Energy Ltd. | 0.016342% | 103,545.65 | 16,694 NS |
|---|
| Genesis Minerals Ltd. | Genesis Minerals Ltd. | 0.016329% | 103,462.58 | 24,769 NS |
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| JGC Holdings Corp. | JGC Holdings Corp. | 0.016321% | 103,407.04 | 6,800 NS |
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| Grainger plc | Grainger plc | 0.016293% | 103,230.99 | 47,392 NS |
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| Rosebank Industries plc | Rosebank Industries plc | 0.016277% | 103,129.11 | 20,512 NS |
|---|
| Japan Airport Terminal Co. Ltd. | Japan Airport Terminal Co. Ltd. | 0.016266% | 103,062.44 | 3,200 NS |
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| Deutsche EuroShop AG | Deutsche EuroShop AG | 0.016256% | 102,997.92 | 4,448 NS |
|---|
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | 0.016213% | 102,722.58 | 4,280 NS |
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| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | 0.016211% | 102,713.43 | 423 NS |
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| NEXTDC Ltd. | NEXTDC Ltd. | 0.016184% | 102,542.29 | 10,016 NS |
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| Takashimaya Co. Ltd. | Takashimaya Co. Ltd. | 0.016137% | 102,241.79 | 8,600 NS |
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| Kitron ASA | Kitron ASA | 0.016133% | 102,217.49 | 9,471 NS |
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| Taiyo Yuden Co. Ltd. | Taiyo Yuden Co. Ltd. | 0.016095% | 101,975.05 | 2,500 NS |
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| Enea SA | Enea SA | 0.016072% | 101,835.01 | 16,800 NS |
|---|
| NGXXF | NGEx Minerals Ltd. | 0.016059% | 101,749.64 | 5,511 NS |
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| AEON REIT Investment Corp. | AEON REIT Investment Corp. | 0.016053% | 101,710.22 | 127 NS |
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| PHC Holdings Corp. | PHC Holdings Corp. | 0.016018% | 101,490.06 | 16,000 NS |
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| NTN Corp. | NTN Corp. | 0.016014% | 101,461.47 | 41,600 NS |
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| Gibson Energy, Inc. | Gibson Energy, Inc. | 0.016007% | 101,417.97 | 4,640 NS |
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| Iveco Group NV | Iveco Group NV | 0.015885% | 100,648.82 | 6,144 NS |
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| Orion OYJ | Orion OYJ | 0.015874% | 100,574.49 | 1,248 NS |
|---|
| SA | Seabridge Gold, Inc. | 0.015843% | 100,380.31 | 3,604 NS |
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| Tritax Big Box REIT plc | Tritax Big Box REIT plc | 0.015835% | 100,327.92 | 48,896 NS |
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| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | 0.015802% | 100,120.63 | 24,000 NS |
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| Softwareone Holding AG | Softwareone Holding AG | 0.015718% | 99,592 | 11,296 NS |
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| Omron Corp. | Omron Corp. | 0.015716% | 99,578.19 | 2,800 NS |
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| ICG plc | ICG plc | 0.015695% | 99,441.73 | 4,032 NS |
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| City Developments Ltd. | City Developments Ltd. | 0.015674% | 99,312.94 | 15,500 NS |
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| Transcontinental, Inc. | Transcontinental, Inc. | 0.015664% | 99,247.96 | 25,440 NS |
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| Yamato Kogyo Co. Ltd. | Yamato Kogyo Co. Ltd. | 0.015653% | 99,176.8 | 1,300 NS |
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| Zensho Holdings Co. Ltd. | Zensho Holdings Co. Ltd. | 0.015633% | 99,048.53 | 1,800 NS |
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| Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. | 0.015623% | 98,988.55 | 2,800 NS |
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| K+S AG | K+S AG | 0.015602% | 98,851.52 | 5,280 NS |
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| Tryg A/S | Tryg A/S | 0.015567% | 98,634.81 | 4,112 NS |
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| VTech Holdings Ltd. | VTech Holdings Ltd. | 0.01555% | 98,527.53 | 12,800 NS |
|---|
| Eagers Automotive Ltd. | Eagers Automotive Ltd. | 0.015547% | 98,507.65 | 5,709 NS |
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| Wacker Chemie AG | Wacker Chemie AG | 0.015535% | 98,431.09 | 896 NS |
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| Hitachi Construction Machinery Co. Ltd. | Hitachi Construction Machinery Co. Ltd. | 0.015431% | 97,773.52 | 2,800 NS |
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| Atco Ltd. | Atco Ltd. | 0.015424% | 97,728.92 | 1,953 NS |
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| Elecnor SA | Elecnor SA | 0.015424% | 97,724.27 | 2,201 NS |
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| CAR Group Ltd. | CAR Group Ltd. | 0.015387% | 97,491.53 | 5,345 NS |
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| Eurofins Scientific SE | Eurofins Scientific SE | 0.015385% | 97,480.64 | 1,408 NS |
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| Douglas AG | Douglas AG | 0.015379% | 97,443.86 | 8,160 NS |
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| Howden Joinery Group plc | Howden Joinery Group plc | 0.015351% | 97,262.73 | 9,212 NS |
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| FLSmidth & Co. A/S | FLSmidth & Co. A/S | 0.015343% | 97,214.17 | 1,312 NS |
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| PrairieSky Royalty Ltd. | PrairieSky Royalty Ltd. | 0.015329% | 97,124.7 | 3,853 NS |
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| Banca Mediolanum SpA | Banca Mediolanum SpA | 0.015328% | 97,118.83 | 4,444 NS |
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| Japan Logistics Fund, Inc. | Japan Logistics Fund, Inc. | 0.015325% | 97,099.65 | 160 NS |
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| Prosegur Cia de Seguridad SA | Prosegur Cia de Seguridad SA | 0.015278% | 96,801.14 | 30,620 NS |
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| Scout24 SE | Scout24 SE | 0.015248% | 96,612.4 | 1,160 NS |
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| MatsukiyoCocokara & Co. | MatsukiyoCocokara & Co. | 0.015196% | 96,280.27 | 6,600 NS |
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| Regis Resources Ltd. | Regis Resources Ltd. | 0.015189% | 96,238.99 | 19,344 NS |
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| Safestore Holdings plc | Safestore Holdings plc | 0.01514% | 95,926.11 | 10,560 NS |
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| Stadler Rail AG | Stadler Rail AG | 0.015135% | 95,894.38 | 3,295 NS |
|---|
| NCC AB | NCC AB | 0.015115% | 95,768.61 | 4,448 NS |
|---|
| Vault Minerals Ltd. | Vault Minerals Ltd. | 0.015113% | 95,757.93 | 29,664 NS |
|---|
| Nishi-Nippon Financial Holdings, Inc. | Nishi-Nippon Financial Holdings, Inc. | 0.015091% | 95,615.33 | 3,800 NS |
|---|
| Tokyu Fudosan Holdings Corp. | Tokyu Fudosan Holdings Corp. | 0.015087% | 95,593.63 | 11,200 NS |
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| First International Bank of Israel Ltd. (The) | First International Bank of Israel Ltd. (The) | 0.015076% | 95,522.25 | 1,144 NS |
|---|
| Technology One Ltd. | Technology One Ltd. | 0.015042% | 95,304.47 | 4,736 NS |
|---|
| JBHIF | JB Hi-Fi Ltd. | 0.015042% | 95,303.7 | 1,722 NS |
|---|
| Next Vision Stabilized Systems Ltd. | Next Vision Stabilized Systems Ltd. | 0.01503% | 95,229.85 | 832 NS |
|---|
| GN Store Nord A/S | GN Store Nord A/S | 0.01503% | 95,227.49 | 6,336 NS |
|---|
| CAMT | Camtek Ltd. | 0.015026% | 95,205.53 | 510 NS |
|---|
| AOKI Holdings, Inc. | AOKI Holdings, Inc. | 0.015016% | 95,139.27 | 9,600 NS |
|---|
| Smiths Group plc | Smiths Group plc | 0.015015% | 95,134.28 | 2,752 NS |
|---|
| Shimadzu Corp. | Shimadzu Corp. | 0.014998% | 95,026.96 | 4,100 NS |
|---|
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | 0.014962% | 94,798.77 | 1,628 NS |
|---|
| Isetan Mitsukoshi Holdings Ltd. | Isetan Mitsukoshi Holdings Ltd. | 0.014951% | 94,732.14 | 5,000 NS |
|---|
| Bumitama Agri Ltd. | Bumitama Agri Ltd. | 0.01493% | 94,596.99 | 58,200 NS |
|---|
| JTC plc | JTC plc | 0.014896% | 94,382.02 | 5,294 NS |
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| Sella Capital Real Estate Ltd. | Sella Capital Real Estate Ltd. | 0.014875% | 94,247.57 | 25,248 NS |
|---|
| FIT Hon Teng Ltd. | FIT Hon Teng Ltd. | 0.014874% | 94,238.39 | 96,000 NS |
|---|
| SCAFF | Schaeffler AG | 0.014873% | 94,232.7 | 9,942 NS |
|---|
| Saipem SpA | Saipem SpA | 0.014872% | 94,229.51 | 17,440 NS |
|---|
| OY Nofar Energy Ltd. | OY Nofar Energy Ltd. | 0.014868% | 94,204.7 | 1,496 NS |
|---|
| San-Ai Obbli Co. Ltd. | San-Ai Obbli Co. Ltd. | 0.014858% | 94,138.67 | 6,400 NS |
|---|
| Scatec ASA | Scatec ASA | 0.01483% | 93,963.73 | 7,254 NS |
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| Tsuruha Holdings, Inc. | Tsuruha Holdings, Inc. | 0.01481% | 93,834.98 | 7,145 NS |
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| Hera SpA | Hera SpA | 0.014798% | 93,761.97 | 19,893 NS |
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| Secure Waste Infrastructure Corp. | Secure Waste Infrastructure Corp. | 0.014775% | 93,613.69 | 5,504 NS |
|---|
| LaSalle Logiport REIT | LaSalle Logiport REIT | 0.014735% | 93,362.69 | 96 NS |
|---|
| Daetwyler Holding AG | Daetwyler Holding AG | 0.014733% | 93,350.81 | 465 NS |
|---|
| Fox Wizel Ltd. | Fox Wizel Ltd. | 0.014684% | 93,039.17 | 864 NS |
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| Advantage Energy Ltd. | Advantage Energy Ltd. | 0.014681% | 93,016.3 | 12,256 NS |
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| Japan Petroleum Exploration Co. Ltd. | Japan Petroleum Exploration Co. Ltd. | 0.014664% | 92,913.44 | 6,400 NS |
|---|
| Kingfisher plc | Kingfisher plc | 0.014643% | 92,779.23 | 23,840 NS |
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| MDA | MDA Space Ltd. | 0.014634% | 92,718.04 | 3,038 NS |
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| Barry Callebaut AG | Barry Callebaut AG | 0.014627% | 92,676.94 | 62 NS |
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| Hammerson plc | Hammerson plc | 0.014621% | 92,638.28 | 20,709 NS |
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| Financiere de Tubize SA | Financiere de Tubize SA | 0.014602% | 92,515.05 | 403 NS |
|---|
| SGH Ltd. | SGH Ltd. | 0.014594% | 92,469.05 | 3,320 NS |
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| CK Infrastructure Holdings Ltd. | CK Infrastructure Holdings Ltd. | 0.01456% | 92,254.67 | 11,000 NS |
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