TLTD ETF holdings Page 19
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 1,801–1,900 of 2,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Nordic Semiconductor ASA | Nordic Semiconductor ASA | 0.007452% | 47,216.48 | 2,324 NS |
|---|
| Toda Corp. | Toda Corp. | 0.007421% | 47,020.84 | 5,200 NS |
|---|
| Sims Ltd. | Sims Ltd. | 0.00742% | 47,012.26 | 3,162 NS |
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| ALSOK Co. Ltd. | ALSOK Co. Ltd. | 0.007415% | 46,983.18 | 6,200 NS |
|---|
| Hexpol AB | Hexpol AB | 0.007415% | 46,981.44 | 5,784 NS |
|---|
| Alps Alpine Co. Ltd. | Alps Alpine Co. Ltd. | 0.007389% | 46,815.03 | 3,100 NS |
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| Lifenet Insurance Co. | Lifenet Insurance Co. | 0.007356% | 46,607.32 | 3,800 NS |
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| Medicover AB | Medicover AB | 0.007352% | 46,582.59 | 2,077 NS |
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| Bechtle AG | Bechtle AG | 0.007334% | 46,465.17 | 1,364 NS |
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| Telekom Austria AG | Telekom Austria AG | 0.007332% | 46,453.81 | 4,091 NS |
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| Freee KK | Freee KK | 0.007303% | 46,272.93 | 3,200 NS |
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| Hilan Ltd. | Hilan Ltd. | 0.007301% | 46,259.3 | 646 NS |
|---|
| UUUU | Energy Fuels, Inc. | 0.007299% | 46,247.77 | 2,144 NS |
|---|
| Betsson AB | Betsson AB | 0.007279% | 46,118.27 | 4,544 NS |
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| House Foods Group, Inc. | House Foods Group, Inc. | 0.007264% | 46,022.78 | 2,400 NS |
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| Investment AB Latour | Investment AB Latour | 0.007244% | 45,897.08 | 2,024 NS |
|---|
| Megaport Ltd. | Megaport Ltd. | 0.007228% | 45,796.14 | 6,954 NS |
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| Telecom Italia SpA | Telecom Italia SpA | 0.007223% | 45,765.03 | 58,108 NS |
|---|
| Keppel DC REIT | Keppel DC REIT | 0.007207% | 45,664.05 | 24,747 NS |
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| Axfood AB | Axfood AB | 0.007194% | 45,582.25 | 1,496 NS |
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| Mainfreight Ltd. | Mainfreight Ltd. | 0.007193% | 45,573.96 | 1,312 NS |
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| Nordex SE | Nordex SE | 0.007186% | 45,533.11 | 800 NS |
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| LOIMF | Loomis AB | 0.007181% | 45,499.32 | 984 NS |
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| Industrivarden AB | Industrivarden AB | 0.007171% | 45,438.36 | 872 NS |
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| Nomura Real Estate Holdings, Inc. | Nomura Real Estate Holdings, Inc. | 0.00717% | 45,429.31 | 7,000 NS |
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| CTF Services Ltd. | CTF Services Ltd. | 0.007147% | 45,286.19 | 43,636 NS |
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| Super Retail Group Ltd. | Super Retail Group Ltd. | 0.007147% | 45,281.57 | 5,324 NS |
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| Aurizon Holdings Ltd. | Aurizon Holdings Ltd. | 0.007144% | 45,261.13 | 15,097 NS |
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| BayCurrent, Inc. | BayCurrent, Inc. | 0.007135% | 45,205.96 | 1,400 NS |
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| Fabege AB | Fabege AB | 0.007132% | 45,188.23 | 5,412 NS |
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| FNLPF | Fresnillo plc | 0.007098% | 44,969.85 | 1,023 NS |
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| Sapporo Holdings Ltd. | Sapporo Holdings Ltd. | 0.00709% | 44,925.18 | 4,000 NS |
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| AFI Properties Ltd. | AFI Properties Ltd. | 0.007058% | 44,718.32 | 578 NS |
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| Olam Group Ltd. | Olam Group Ltd. | 0.007053% | 44,690.82 | 55,800 NS |
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| Grafton Group plc | Grafton Group plc | 0.007031% | 44,546.45 | 3,744 NS |
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| Yamaha Corp. | Yamaha Corp. | 0.007025% | 44,510.39 | 6,200 NS |
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| Bank of East Asia Ltd. (The) | Bank of East Asia Ltd. (The) | 0.007004% | 44,378.47 | 25,413 NS |
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| Wynn Macau Ltd. | Wynn Macau Ltd. | 0.006991% | 44,296.03 | 61,200 NS |
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| CMGMF | Chemring Group plc | 0.006976% | 44,197.71 | 6,231 NS |
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| Oracle Corp. Japan | Oracle Corp. Japan | 0.006965% | 44,128.78 | 800 NS |
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| Charter Hall Long Wale REIT | Charter Hall Long Wale REIT | 0.006962% | 44,113.69 | 17,531 NS |
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| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | 0.006928% | 43,893.51 | 5,179 NS |
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| Grifols SA | Grifols SA | 0.006919% | 43,839.28 | 5,301 NS |
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| Choice Properties REIT | Choice Properties REIT | 0.006915% | 43,811.62 | 3,957 NS |
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| BEPC | Brookfield Renewable Corp. | 0.006911% | 43,790.83 | 1,209 NS |
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| OUE REIT | OUE REIT | 0.006871% | 43,534.61 | 151,900 NS |
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| First Pacific Co. Ltd. | First Pacific Co. Ltd. | 0.00687% | 43,529.6 | 62,000 NS |
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| Wizz Air Holdings plc | Wizz Air Holdings plc | 0.00686% | 43,465.81 | 3,584 NS |
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| Catena AB | Catena AB | 0.006857% | 43,444.05 | 924 NS |
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| Bic Camera, Inc. | Bic Camera, Inc. | 0.006855% | 43,432.56 | 4,200 NS |
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| Swire Properties Ltd. | Swire Properties Ltd. | 0.00685% | 43,401.95 | 13,600 NS |
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| Bytes Technology Group plc | Bytes Technology Group plc | 0.006843% | 43,359.72 | 10,594 NS |
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| Telix Pharmaceuticals Ltd. | Telix Pharmaceuticals Ltd. | 0.006839% | 43,331.12 | 4,018 NS |
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| Miura Co. Ltd. | Miura Co. Ltd. | 0.00683% | 43,271.75 | 2,100 NS |
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| Pfeiffer Vacuum Technology AG | Pfeiffer Vacuum Technology AG | 0.006818% | 43,201.09 | 220 NS |
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| Kusuri no Aoki Holdings Co. Ltd. | Kusuri no Aoki Holdings Co. Ltd. | 0.006809% | 43,143.49 | 1,800 NS |
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| IntegraFin Holdings plc | IntegraFin Holdings plc | 0.006806% | 43,120.17 | 9,734 NS |
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| New Hope Corp. Ltd. | New Hope Corp. Ltd. | 0.006797% | 43,062.52 | 10,930 NS |
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| Emmi AG | Emmi AG | 0.00676% | 42,832.3 | 41 NS |
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| Johnson Electric Holdings Ltd. | Johnson Electric Holdings Ltd. | 0.006737% | 42,687.09 | 16,000 NS |
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| Sheng Siong Group Ltd. | Sheng Siong Group Ltd. | 0.006721% | 42,587.26 | 17,900 NS |
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| Nihon Kohden Corp. | Nihon Kohden Corp. | 0.006692% | 42,402.6 | 4,600 NS |
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| Sanoma OYJ | Sanoma OYJ | 0.006685% | 42,354.91 | 3,895 NS |
|---|
| TAG Immobilien AG | TAG Immobilien AG | 0.006677% | 42,307.88 | 2,432 NS |
|---|
| Kainos Group plc | Kainos Group plc | 0.006677% | 42,302.85 | 3,744 NS |
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| Corp. ACCIONA Energias Renovables SA | Corp. ACCIONA Energias Renovables SA | 0.006673% | 42,281.79 | 1,612 NS |
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| ZLDPF | Zealand Pharma A/S | 0.006647% | 42,112.75 | 896 NS |
|---|
| Singapore Dollar | Singapore Dollar | 0.006636% | 42,048.42 | 53,550.77 OU |
|---|
| Goldwin, Inc. | Goldwin, Inc. | 0.006629% | 42,002.49 | 3,000 NS |
|---|
| Barratt Redrow plc | Barratt Redrow plc | 0.006624% | 41,969.77 | 12,320 NS |
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| Trend Micro, Inc. | Trend Micro, Inc. | 0.006618% | 41,933.57 | 1,200 NS |
|---|
| Zeon Corp. | Zeon Corp. | 0.006617% | 41,925.91 | 3,600 NS |
|---|
| Stanmore Resources Ltd. | Stanmore Resources Ltd. | 0.006591% | 41,758.23 | 24,928 NS |
|---|
| Mapletree Logistics Trust | Mapletree Logistics Trust | 0.006562% | 41,575.12 | 43,400 NS |
|---|
| Seiko Epson Corp. | Seiko Epson Corp. | 0.006546% | 41,473.79 | 3,100 NS |
|---|
| Melexis NV | Melexis NV | 0.006539% | 41,430.07 | 495 NS |
|---|
| Colowide Co. Ltd. | Colowide Co. Ltd. | 0.006523% | 41,330.84 | 3,500 NS |
|---|
| Itoham Yonekyu Holdings, Inc. | Itoham Yonekyu Holdings, Inc. | 0.006519% | 41,305.64 | 1,240 NS |
|---|
| StarHub Ltd. | StarHub Ltd. | 0.006516% | 41,283.03 | 49,600 NS |
|---|
| Strauss Group Ltd. | Strauss Group Ltd. | 0.006515% | 41,277.04 | 952 NS |
|---|
| Fastighets AB Balder | Fastighets AB Balder | 0.006508% | 41,235.14 | 6,944 NS |
|---|
| NP3 Fastigheter AB | NP3 Fastigheter AB | 0.006497% | 41,164.63 | 1,462 NS |
|---|
| DRRKF | dormakaba Holding AG | 0.006494% | 41,145.71 | 620 NS |
|---|
| QinetiQ Group plc | QinetiQ Group plc | 0.006486% | 41,093.55 | 6,805 NS |
|---|
| Rinnai Corp. | Rinnai Corp. | 0.006458% | 40,915.1 | 1,800 NS |
|---|
| Africa Israel Residences Ltd. | Africa Israel Residences Ltd. | 0.006432% | 40,753.01 | 510 NS |
|---|
| Bakkafrost P/F | Bakkafrost P/F | 0.006427% | 40,724.1 | 820 NS |
|---|
| Hiab OYJ | Hiab OYJ | 0.006414% | 40,639.85 | 684 NS |
|---|
| Atea ASA | Atea ASA | 0.006413% | 40,634.23 | 2,420 NS |
|---|
| MFE-MediaForEurope NV | MFE-MediaForEurope NV | 0.00641% | 40,614.83 | 9,383 NS |
|---|
| SHO-BOND Holdings Co. Ltd. | SHO-BOND Holdings Co. Ltd. | 0.006406% | 40,585.81 | 4,800 NS |
|---|
| Yonex Co. Ltd. | Yonex Co. Ltd. | 0.006398% | 40,539.87 | 2,400 NS |
|---|
| Basic-Fit NV | Basic-Fit NV | 0.006393% | 40,504.29 | 1,209 NS |
|---|
| SYNSY | Syensqo SA | 0.006374% | 40,387.94 | 611 NS |
|---|
| Monogatari Corp. (The) | Monogatari Corp. (The) | 0.006368% | 40,346.51 | 1,500 NS |
|---|
| Heiwa Real Estate Co. Ltd. | Heiwa Real Estate Co. Ltd. | 0.006366% | 40,334.39 | 2,600 NS |
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| Daiseki Co. Ltd. | Daiseki Co. Ltd. | 0.006364% | 40,319.61 | 1,499 NS |
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| Camurus AB | Camurus AB | 0.006359% | 40,290.32 | 702 NS |
|---|
| Villar International Ltd. | Villar International Ltd. | 0.006333% | 40,128.04 | 640 NS |
|---|
| Create Restaurants Holdings, Inc. | Create Restaurants Holdings, Inc. | 0.006319% | 40,039.56 | 8,800 NS |
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