TLTD ETF holdings Page 15
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 1,401–1,500 of 2,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Link REIT | Link REIT | 0.012636% | 80,063.83 | 16,000 NS |
|---|
| Sands China Ltd. | Sands China Ltd. | 0.012626% | 79,998.47 | 38,400 NS |
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| Sirius Real Estate Ltd. | Sirius Real Estate Ltd. | 0.012597% | 79,817.06 | 58,680 NS |
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| Nordnet AB publ | Nordnet AB publ | 0.012509% | 79,255.07 | 2,420 NS |
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| Time Interconnect Technology Ltd. | Time Interconnect Technology Ltd. | 0.012487% | 79,119.2 | 30,000 NS |
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| Banca Generali SpA | Banca Generali SpA | 0.012479% | 79,065.62 | 1,209 NS |
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| Empire Co. Ltd. | Empire Co. Ltd. | 0.012477% | 79,054.44 | 2,314 NS |
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| Bavarian Nordic A/S | Bavarian Nordic A/S | 0.012467% | 78,993.05 | 2,688 NS |
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| Stolt-Nielsen Ltd. | Stolt-Nielsen Ltd. | 0.012461% | 78,952.55 | 2,432 NS |
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| FSV | FirstService Corp. | 0.012452% | 78,896.41 | 590 NS |
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| AAK AB | AAK AB | 0.012451% | 78,889.89 | 2,771 NS |
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| Europris ASA | Europris ASA | 0.012439% | 78,811.3 | 7,750 NS |
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| Merlin Properties Socimi SA | Merlin Properties Socimi SA | 0.012433% | 78,772.3 | 4,522 NS |
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| CVC Capital Partners plc | CVC Capital Partners plc | 0.012429% | 78,750.13 | 5,184 NS |
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| Siemens Healthineers AG | Siemens Healthineers AG | 0.012399% | 78,558.69 | 1,920 NS |
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| Bollore SE | Bollore SE | 0.012385% | 78,470.11 | 12,457 NS |
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| Amplifon SpA | Amplifon SpA | 0.012363% | 78,333.46 | 7,104 NS |
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| Deterra Royalties Ltd. | Deterra Royalties Ltd. | 0.012348% | 78,234.3 | 26,412 NS |
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| Hoshizaki Corp. | Hoshizaki Corp. | 0.012325% | 78,093.23 | 2,400 NS |
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| Autotrader Group plc | Autotrader Group plc | 0.012322% | 78,074.96 | 11,584 NS |
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| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 0.012318% | 78,044.65 | 42,116 NS |
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| Peab AB | Peab AB | 0.012299% | 77,926.37 | 8,060 NS |
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| Nitori Holdings Co. Ltd. | Nitori Holdings Co. Ltd. | 0.012278% | 77,794.26 | 5,500 NS |
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| Clal Insurance Enterprises Holdings Ltd. | Clal Insurance Enterprises Holdings Ltd. | 0.012261% | 77,684.03 | 899 NS |
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| Wharf Real Estate Investment Co. Ltd. | Wharf Real Estate Investment Co. Ltd. | 0.01226% | 77,676.72 | 25,000 NS |
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| WiseTech Global Ltd. | WiseTech Global Ltd. | 0.012254% | 77,643.84 | 2,528 NS |
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| North West Co., Inc. (The) | North West Co., Inc. (The) | 0.012254% | 77,641.44 | 2,077 NS |
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| Rakuten Group, Inc. | Rakuten Group, Inc. | 0.012234% | 77,516.35 | 16,000 NS |
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| Sanwa Holdings Corp. | Sanwa Holdings Corp. | 0.012222% | 77,435.95 | 3,400 NS |
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| Taiheiyo Cement Corp. | Taiheiyo Cement Corp. | 0.012218% | 77,414.25 | 3,400 NS |
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| Eldorado Gold Corp. | Eldorado Gold Corp. | 0.012215% | 77,396.74 | 2,510 NS |
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| NFI Group, Inc. | NFI Group, Inc. | 0.012177% | 77,153.6 | 4,826 NS |
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| Elia Group SA/NV | Elia Group SA/NV | 0.012173% | 77,129.21 | 465 NS |
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| BKW AG | BKW AG | 0.012105% | 76,696.89 | 384 NS |
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| Electric Power Development Co. Ltd. | Electric Power Development Co. Ltd. | 0.012036% | 76,261.13 | 3,100 NS |
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| Zalando SE | Zalando SE | 0.012027% | 76,203.29 | 3,089 NS |
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| Protector Forsikring ASA | Protector Forsikring ASA | 0.012025% | 76,190.03 | 1,519 NS |
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| Brother Industries Ltd. | Brother Industries Ltd. | 0.012022% | 76,168.6 | 4,000 NS |
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| flatexDEGIRO SE | flatexDEGIRO SE | 0.012009% | 76,085.71 | 2,128 NS |
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| Schott Pharma AG & Co. KGaA | Schott Pharma AG & Co. KGaA | 0.011999% | 76,025.04 | 4,338 NS |
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| Raito Kogyo Co. Ltd. | Raito Kogyo Co. Ltd. | 0.011989% | 75,964.39 | 3,100 NS |
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| Sanrio Co. Ltd. | Sanrio Co. Ltd. | 0.01198% | 75,906.96 | 13,000 NS |
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| Intershop Holding AG | Intershop Holding AG | 0.01198% | 75,903.08 | 350 NS |
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| Tocalo Co. Ltd. | Tocalo Co. Ltd. | 0.011979% | 75,900.58 | 3,800 NS |
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| Mitsubishi Logistics Corp. | Mitsubishi Logistics Corp. | 0.011964% | 75,803.26 | 8,500 NS |
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| Warehouses De Pauw CVA | Warehouses De Pauw CVA | 0.011956% | 75,754.63 | 2,883 NS |
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| CIGI | Colliers International Group, Inc. | 0.011954% | 75,741.68 | 726 NS |
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| Big Shopping Centers Ltd. | Big Shopping Centers Ltd. | 0.011953% | 75,732.26 | 287 NS |
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| Meridian Energy Ltd. | Meridian Energy Ltd. | 0.011952% | 75,730.49 | 22,646 NS |
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| Grupa Kety SA | Grupa Kety SA | 0.011939% | 75,642.25 | 248 NS |
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| Enagas SA | Enagas SA | 0.011938% | 75,641.9 | 3,782 NS |
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| Stella-Jones, Inc. | Stella-Jones, Inc. | 0.011931% | 75,592.86 | 1,224 NS |
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| Convatec Group plc | Convatec Group plc | 0.011929% | 75,584.4 | 26,387 NS |
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| Comet Holding AG | Comet Holding AG | 0.011896% | 75,371.14 | 192 NS |
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| Wienerberger AG | Wienerberger AG | 0.011865% | 75,179.18 | 2,601 NS |
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| Freenet AG | Freenet AG | 0.011838% | 75,006.98 | 2,356 NS |
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| Alandsbanken Abp | Alandsbanken Abp | 0.011828% | 74,943.82 | 1,331 NS |
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| DO & CO AG | DO & CO AG | 0.011819% | 74,883.99 | 369 NS |
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| Azbil Corp. | Azbil Corp. | 0.011794% | 74,723.84 | 8,400 NS |
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| HNSDF | Hensoldt AG | 0.011779% | 74,634.13 | 825 NS |
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| Tieto OYJ | Tieto OYJ | 0.011777% | 74,620.06 | 3,348 NS |
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| Shufersal Ltd. | Shufersal Ltd. | 0.011724% | 74,285.46 | 4,983 NS |
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| Equital Ltd. | Equital Ltd. | 0.011723% | 74,279.15 | 1,728 NS |
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| Oberbank AG | Oberbank AG | 0.011708% | 74,183.68 | 775 NS |
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| Elkem ASA | Elkem ASA | 0.011702% | 74,142.94 | 25,451 NS |
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| International Workplace Group plc | International Workplace Group plc | 0.011691% | 74,071.54 | 29,497 NS |
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| Enav SpA | Enav SpA | 0.01167% | 73,939.52 | 12,657 NS |
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| BioArctic AB | BioArctic AB | 0.011644% | 73,776.24 | 2,108 NS |
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| NOFCF | NOF Corp. | 0.011639% | 73,743.66 | 3,600 NS |
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| Gunze Ltd. | Gunze Ltd. | 0.011635% | 73,718.13 | 3,200 NS |
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| Iren SpA | Iren SpA | 0.011627% | 73,671.38 | 24,118 NS |
|---|
| Burberry Group plc | Burberry Group plc | 0.011623% | 73,645.08 | 4,681 NS |
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| Temenos AG | Temenos AG | 0.011618% | 73,611.79 | 779 NS |
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| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna SA | 0.011611% | 73,564.64 | 25,070 NS |
|---|
| Permanent TSB Group Holdings plc | Permanent TSB Group Holdings plc | 0.011608% | 73,545.48 | 21,545 NS |
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| NSNFY | Nissin Foods Holdings Co. Ltd. | 0.011577% | 73,350.24 | 4,100 NS |
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| SOL SpA | SOL SpA | 0.011571% | 73,310.93 | 1,085 NS |
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| NOK Corp. | NOK Corp. | 0.011569% | 73,297.92 | 4,100 NS |
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| Kyushu Railway Co. | Kyushu Railway Co. | 0.011564% | 73,268.88 | 3,200 NS |
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| Property & Building Corp. Ltd. | Property & Building Corp. Ltd. | 0.011562% | 73,256.98 | 608 NS |
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| Nibe Industrier AB | Nibe Industrier AB | 0.011559% | 73,239.73 | 16,399 NS |
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| KBC Ancora | KBC Ancora | 0.011552% | 73,190.23 | 803 NS |
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| Keio Corp. | Keio Corp. | 0.01151% | 72,927.79 | 15,500 NS |
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| Puig Brands SA | Puig Brands SA | 0.011509% | 72,920.54 | 3,520 NS |
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| Pandora A/S | Pandora A/S | 0.011507% | 72,910.63 | 960 NS |
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| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | 0.011493% | 72,820.01 | 890 NS |
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| N/A | N/A | 0.011478% | 72,722.05 | 6 NC |
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| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 0.011475% | 72,705.3 | 31 NS |
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| Rorze Corp. | Rorze Corp. | 0.011459% | 72,601.38 | 3,100 NS |
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| Valmet OYJ | Valmet OYJ | 0.011453% | 72,565.44 | 2,784 NS |
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| Fortum OYJ | Fortum OYJ | 0.011444% | 72,508 | 2,883 NS |
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| Integral Corp. | Integral Corp. | 0.011443% | 72,502.47 | 3,100 NS |
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| Spirax Group plc | Spirax Group plc | 0.011437% | 72,467.36 | 744 NS |
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| Sectra AB | Sectra AB | 0.011424% | 72,379.17 | 2,624 NS |
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| Nojima Corp. | Nojima Corp. | 0.011418% | 72,344.21 | 9,300 NS |
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| Yamada Holdings Co. Ltd. | Yamada Holdings Co. Ltd. | 0.011415% | 72,326.41 | 21,700 NS |
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| Nomura Micro Science Co. Ltd. | Nomura Micro Science Co. Ltd. | 0.011412% | 72,304.65 | 3,100 NS |
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| Takara Holdings, Inc. | Takara Holdings, Inc. | 0.011409% | 72,288.7 | 6,400 NS |
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| Lotus Bakeries NV | Lotus Bakeries NV | 0.011397% | 72,212.96 | 6 NS |
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| Beijer Alma AB | Beijer Alma AB | 0.011379% | 72,094.16 | 2,304 NS |
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