TLTD ETF holdings Page 14
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 1,301–1,400 of 2,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Kumagai Gumi Co. Ltd. | Kumagai Gumi Co. Ltd. | 0.014532% | 92,076.19 | 9,600 NS |
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| Champion Iron Ltd. | Champion Iron Ltd. | 0.014532% | 92,075.98 | 27,424 NS |
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| Ivanhoe Mines Ltd. | Ivanhoe Mines Ltd. | 0.014531% | 92,066.71 | 11,392 NS |
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| ISS A/S | ISS A/S | 0.014516% | 91,971.68 | 2,508 NS |
|---|
| Elekta AB | Elekta AB | 0.014505% | 91,905.01 | 15,968 NS |
|---|
| Fagron | Fagron | 0.014503% | 91,892.04 | 3,264 NS |
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| Lagardere SA | Lagardere SA | 0.014499% | 91,865.02 | 4,224 NS |
|---|
| Seibu Holdings, Inc. | Seibu Holdings, Inc. | 0.014463% | 91,635.88 | 3,900 NS |
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| Capstone Copper Corp. | Capstone Copper Corp. | 0.01446% | 91,617.9 | 11,016 NS |
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| SRGBF | Suruga Bank Ltd. | 0.01445% | 91,552.92 | 6,200 NS |
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| Logista Integral SA | Logista Integral SA | 0.014443% | 91,507.66 | 2,344 NS |
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| ProSiebenSat.1 Media SE | ProSiebenSat.1 Media SE | 0.014413% | 91,323.28 | 19,232 NS |
|---|
| UACJ Corp. | UACJ Corp. | 0.014366% | 91,021.98 | 5,200 NS |
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| Flughafen Zurich AG | Flughafen Zurich AG | 0.014311% | 90,674.51 | 320 NS |
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| IMCD NV | IMCD NV | 0.01424% | 90,225.38 | 768 NS |
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| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 0.014235% | 90,192.76 | 3,232 NS |
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| Beiersdorf AG | Beiersdorf AG | 0.014217% | 90,079.73 | 1,088 NS |
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| SIG Group AG | SIG Group AG | 0.014214% | 90,061.42 | 5,559 NS |
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| Alior Bank SA | Alior Bank SA | 0.014207% | 90,014.88 | 2,640 NS |
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| Montea NV | Montea NV | 0.014181% | 89,850 | 1,088 NS |
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| C Uyemura & Co. Ltd. | C Uyemura & Co. Ltd. | 0.014165% | 89,748.25 | 600 NS |
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| Faes Farma SA | Faes Farma SA | 0.014094% | 89,300.07 | 15,680 NS |
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| ALM | Almonty Industries, Inc. | 0.014087% | 89,256.51 | 4,128 NS |
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| OTEX | Open Text Corp. | 0.014053% | 89,037.87 | 3,936 NS |
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| Emerald Resources NL | Emerald Resources NL | 0.014037% | 88,936.67 | 21,402 NS |
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| Covivio SA | Covivio SA | 0.013984% | 88,603.75 | 1,344 NS |
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| Odfjell Drilling Ltd. | Odfjell Drilling Ltd. | 0.013977% | 88,558.81 | 8,288 NS |
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| Auckland International Airport Ltd. | Auckland International Airport Ltd. | 0.013943% | 88,342.53 | 18,188 NS |
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| Elmos Semiconductor SE | Elmos Semiconductor SE | 0.013937% | 88,302.51 | 410 NS |
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| Tamron Co. Ltd. | Tamron Co. Ltd. | 0.013936% | 88,298.4 | 12,800 NS |
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| Morgan Sindall Group plc | Morgan Sindall Group plc | 0.013933% | 88,280.52 | 1,387 NS |
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| Avanza Bank Holding AB | Avanza Bank Holding AB | 0.013926% | 88,233.03 | 2,464 NS |
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| Indutrade AB | Indutrade AB | 0.01388% | 87,943.8 | 4,126 NS |
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| Granite REIT | Granite REIT | 0.01387% | 87,880.93 | 1,302 NS |
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| Sembcorp Industries Ltd. | Sembcorp Industries Ltd. | 0.013845% | 87,723.29 | 16,800 NS |
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| Musashi Seimitsu Industry Co. Ltd. | Musashi Seimitsu Industry Co. Ltd. | 0.013843% | 87,706.2 | 3,200 NS |
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| ADDTF | AddTech AB | 0.013832% | 87,639.17 | 2,432 NS |
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| Ayvens SA | Ayvens SA | 0.013811% | 87,506.06 | 6,498 NS |
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| Samsonite Group SA | Samsonite Group SA | 0.0138% | 87,437.05 | 48,000 NS |
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| Contact Energy Ltd. | Contact Energy Ltd. | 0.01374% | 87,056.99 | 15,565 NS |
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| Galenica AG | Galenica AG | 0.013726% | 86,970.46 | 817 NS |
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| Hang Lung Properties Ltd. | Hang Lung Properties Ltd. | 0.013713% | 86,886.05 | 73,983 NS |
|---|
| 77 Bank Ltd. (The) | 77 Bank Ltd. (The) | 0.013706% | 86,838.33 | 4,500 NS |
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| SigmaRoc plc | SigmaRoc plc | 0.013682% | 86,686.74 | 51,739 NS |
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| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | 0.013664% | 86,573.31 | 94,816 NS |
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| A2A SpA | A2A SpA | 0.013662% | 86,559.75 | 30,429 NS |
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| HKT Trust & HKT Ltd. | HKT Trust & HKT Ltd. | 0.013653% | 86,503.4 | 53,400 NS |
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| Topaz Energy Corp. | Topaz Energy Corp. | 0.013645% | 86,456.35 | 3,731 NS |
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| Lundin Gold, Inc. | Lundin Gold, Inc. | 0.013624% | 86,320.06 | 1,287 NS |
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| Airtel Africa plc | Airtel Africa plc | 0.01361% | 86,231.56 | 17,896 NS |
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| Bet Shemesh Engines Holdings 1997 Ltd. | Bet Shemesh Engines Holdings 1997 Ltd. | 0.013568% | 85,968.53 | 352 NS |
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| Infratil Ltd. | Infratil Ltd. | 0.013564% | 85,942.09 | 11,706 NS |
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| Kyoto Financial Group, Inc. | Kyoto Financial Group, Inc. | 0.013538% | 85,776.46 | 3,100 NS |
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| Renishaw plc | Renishaw plc | 0.013534% | 85,749.17 | 1,333 NS |
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| Bank Millennium SA | Bank Millennium SA | 0.013475% | 85,379.4 | 17,360 NS |
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| Israel Canada T.R Ltd. | Israel Canada T.R Ltd. | 0.013447% | 85,202.99 | 12,240 NS |
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| Aeroports de Paris SA | Aeroports de Paris SA | 0.013425% | 85,060.2 | 704 NS |
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| Hakuhodo DY Holdings, Inc. | Hakuhodo DY Holdings, Inc. | 0.013424% | 85,055.68 | 12,700 NS |
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| Azrieli Group Ltd. | Azrieli Group Ltd. | 0.013419% | 85,021.97 | 532 NS |
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| Cofinimmo SA | Cofinimmo SA | 0.013413% | 84,983.25 | 864 NS |
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| Sumitomo Forestry Co. Ltd. | Sumitomo Forestry Co. Ltd. | 0.013406% | 84,939.22 | 9,600 NS |
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| Chartwell Retirement Residences | Chartwell Retirement Residences | 0.013355% | 84,618.6 | 5,347 NS |
|---|
| Capricorn Metals Ltd. | Capricorn Metals Ltd. | 0.013351% | 84,593.13 | 10,385 NS |
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| Capcom Co. Ltd. | Capcom Co. Ltd. | 0.013307% | 84,311.29 | 4,000 NS |
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| Land Securities Group plc | Land Securities Group plc | 0.013304% | 84,291.31 | 10,496 NS |
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| British Land Co. plc (The) | British Land Co. plc (The) | 0.013276% | 84,118.25 | 16,000 NS |
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| SOAGY | Sartorius AG | 0.01327% | 84,079.53 | 330 NS |
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| Sonova Holding AG | Sonova Holding AG | 0.013267% | 84,062.14 | 384 NS |
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| BoneSupport Holding AB | BoneSupport Holding AB | 0.013247% | 83,930 | 3,520 NS |
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| Kuraray Co. Ltd. | Kuraray Co. Ltd. | 0.013246% | 83,928.4 | 8,000 NS |
|---|
| Alleima AB | Alleima AB | 0.013242% | 83,899.57 | 9,472 NS |
|---|
| Haw Par Corp. Ltd. | Haw Par Corp. Ltd. | 0.013223% | 83,783.13 | 6,200 NS |
|---|
| Ithaca Energy plc | Ithaca Energy plc | 0.013203% | 83,654.03 | 22,784 NS |
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| Carasso Motors Ltd. | Carasso Motors Ltd. | 0.013199% | 83,626.75 | 7,744 NS |
|---|
| DSGX | Descartes Systems Group, Inc. (The) | 0.013172% | 83,457.2 | 1,159 NS |
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| Sofina SA | Sofina SA | 0.013158% | 83,366.32 | 326 NS |
|---|
| GFL | GFL Environmental, Inc. | 0.013145% | 83,285.58 | 2,080 NS |
|---|
| Fuji Co. Ltd. | Fuji Co. Ltd. | 0.013137% | 83,234.1 | 6,400 NS |
|---|
| Ryman Healthcare Ltd. | Ryman Healthcare Ltd. | 0.013106% | 83,036.92 | 66,528 NS |
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| Guzman y Gomez Ltd. | Guzman y Gomez Ltd. | 0.013104% | 83,025.19 | 6,307 NS |
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| Fuyo General Lease Co. Ltd. | Fuyo General Lease Co. Ltd. | 0.013095% | 82,971.19 | 3,000 NS |
|---|
| Namura Shipbuilding Co. Ltd. | Namura Shipbuilding Co. Ltd. | 0.013053% | 82,703.17 | 3,200 NS |
|---|
| TransAlta Corp. | TransAlta Corp. | 0.013024% | 82,516.8 | 6,634 NS |
|---|
| Games Workshop Group plc | Games Workshop Group plc | 0.012958% | 82,100.36 | 310 NS |
|---|
| Maple Leaf Foods, Inc. | Maple Leaf Foods, Inc. | 0.012956% | 82,087.36 | 3,893 NS |
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| SCOR SE | SCOR SE | 0.012943% | 82,008.96 | 2,204 NS |
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| Swatch Group AG (The) | Swatch Group AG (The) | 0.012909% | 81,791.96 | 1,767 NS |
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| CEHCF | Cosmo Energy Holdings Co. Ltd. | 0.012901% | 81,743.4 | 3,200 NS |
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| TKMSF | Tkms AG& Co. KGaA | 0.012871% | 81,550.44 | 800 NS |
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| Canadian Utilities Ltd. | Canadian Utilities Ltd. | 0.012809% | 81,155.11 | 2,278 NS |
|---|
| Macnica Holdings, Inc. | Macnica Holdings, Inc. | 0.012804% | 81,125.68 | 4,800 NS |
|---|
| Hirose Electric Co. Ltd. | Hirose Electric Co. Ltd. | 0.012793% | 81,057.72 | 582 NS |
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| Mandatum OYJ | Mandatum OYJ | 0.012792% | 81,051.02 | 10,146 NS |
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| Berkeley Group Holdings plc | Berkeley Group Holdings plc | 0.012761% | 80,856.14 | 1,856 NS |
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| Swissquote Group Holding SA | Swissquote Group Holding SA | 0.012748% | 80,772.33 | 160 NS |
|---|
| ALK-Abello A/S | ALK-Abello A/S | 0.012747% | 80,762.81 | 2,158 NS |
|---|
| Ricoh Co. Ltd. | Ricoh Co. Ltd. | 0.012729% | 80,650.9 | 9,600 NS |
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| MEIJI Holdings Co. Ltd. | MEIJI Holdings Co. Ltd. | 0.012701% | 80,473.5 | 3,400 NS |
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| Menora Mivtachim Holdings Ltd. | Menora Mivtachim Holdings Ltd. | 0.012655% | 80,179.26 | 492 NS |
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| Arkema SA | Arkema SA | 0.012638% | 80,074.74 | 1,101 NS |
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