TLTD ETF holdings Page 20
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 1,901–2,000 of 2,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Luzerner Kantonalbank AG | Luzerner Kantonalbank AG | 0.006319% | 40,038.36 | 304 NS |
|---|
| Puuilo OYJ | Puuilo OYJ | 0.006311% | 39,984.58 | 2,622 NS |
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| OKUMA Corp. | OKUMA Corp. | 0.00631% | 39,979.58 | 1,400 NS |
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| AFRY AB | AFRY AB | 0.006294% | 39,877.21 | 3,300 NS |
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| Comforia Residential REIT, Inc. | Comforia Residential REIT, Inc. | 0.006286% | 39,829.62 | 57 NS |
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| Nipro Corp. | Nipro Corp. | 0.006273% | 39,742.83 | 4,100 NS |
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| Israeli Shekel | Israeli Shekel | 0.006265% | 39,696.02 | 117,188.6 OU |
|---|
| BWP Property Group Ltd. | BWP Property Group Ltd. | 0.006255% | 39,630.81 | 14,098 NS |
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| Laboratorios Farmaceuticos Rovi SA | Laboratorios Farmaceuticos Rovi SA | 0.006233% | 39,491.43 | 424 NS |
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| Ohsho Food Service Corp. | Ohsho Food Service Corp. | 0.006228% | 39,462.28 | 2,112 NS |
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| Venture Corp. Ltd. | Venture Corp. Ltd. | 0.006224% | 39,433.08 | 3,100 NS |
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| DMG Mori Co. Ltd. | DMG Mori Co. Ltd. | 0.006203% | 39,305.06 | 2,100 NS |
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| Orix JREIT, Inc. | Orix JREIT, Inc. | 0.006195% | 39,248.27 | 62 NS |
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| De' Longhi SpA | De' Longhi SpA | 0.00619% | 39,222.66 | 1,012 NS |
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| Kissei Pharmaceutical Co. Ltd. | Kissei Pharmaceutical Co. Ltd. | 0.006169% | 39,086.18 | 1,400 NS |
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| Kaken Pharmaceutical Co. Ltd. | Kaken Pharmaceutical Co. Ltd. | 0.006164% | 39,054.27 | 1,500 NS |
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| TOMRA Systems ASA | TOMRA Systems ASA | 0.006159% | 39,021.35 | 3,872 NS |
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| USS Co. Ltd. | USS Co. Ltd. | 0.006146% | 38,939.41 | 3,600 NS |
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| Sankyo Co. Ltd. | Sankyo Co. Ltd. | 0.006139% | 38,895.38 | 3,300 NS |
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| Fuji Corp. | Fuji Corp. | 0.006112% | 38,722.44 | 1,000 NS |
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| Hoshino Resorts REIT, Inc. | Hoshino Resorts REIT, Inc. | 0.006103% | 38,671.39 | 24 NS |
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| Funai Soken Holdings, Inc. | Funai Soken Holdings, Inc. | 0.006091% | 38,594.81 | 5,400 NS |
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| Sundrug Co. Ltd. | Sundrug Co. Ltd. | 0.00608% | 38,523.34 | 1,600 NS |
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| NCHEF | Nichirei Corp. | 0.00608% | 38,523.34 | 3,200 NS |
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| Altus Group Ltd. | Altus Group Ltd. | 0.006074% | 38,487.69 | 1,160 NS |
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| Fortune REIT | Fortune REIT | 0.006071% | 38,464.34 | 62,000 NS |
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| Holmen AB | Holmen AB | 0.006046% | 38,310.14 | 1,116 NS |
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| Persimmon plc | Persimmon plc | 0.006044% | 38,291.88 | 2,666 NS |
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| Mitsui High-Tec, Inc. | Mitsui High-Tec, Inc. | 0.006032% | 38,219.58 | 9,300 NS |
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| Toyota Boshoku Corp. | Toyota Boshoku Corp. | 0.006004% | 38,043.46 | 2,700 NS |
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| Sega Sammy Holdings, Inc. | Sega Sammy Holdings, Inc. | 0.005967% | 37,804.15 | 2,600 NS |
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| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | 0.00594% | 37,635.41 | 2,952 NS |
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| Morinaga & Co. Ltd. | Morinaga & Co. Ltd. | 0.005929% | 37,568.68 | 2,200 NS |
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| SiteMinder Ltd. | SiteMinder Ltd. | 0.005926% | 37,546.56 | 17,179 NS |
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| Global One Real Estate Investment Corp. | Global One Real Estate Investment Corp. | 0.005903% | 37,400.21 | 48 NS |
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| Genuit Group plc | Genuit Group plc | 0.00589% | 37,320.49 | 10,695 NS |
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| Amot Investments Ltd. | Amot Investments Ltd. | 0.005884% | 37,277.78 | 5,448 NS |
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| SVM | Silvercorp Metals, Inc. | 0.005878% | 37,240.7 | 3,104 NS |
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| PPTA | Perpetua Resources Corp. | 0.005849% | 37,058.5 | 1,344 NS |
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| Osaka Soda Co. Ltd. | Osaka Soda Co. Ltd. | 0.005842% | 37,012.86 | 3,100 NS |
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| Azorim-Investment Development & Construction Co. Ltd. | Azorim-Investment Development & Construction Co. Ltd. | 0.005832% | 36,954.37 | 5,535 NS |
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| Sakata Seed Corp. | Sakata Seed Corp. | 0.005816% | 36,852.68 | 1,400 NS |
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| NS Solutions Corp. | NS Solutions Corp. | 0.005809% | 36,808.02 | 1,600 NS |
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| JD Sports Fashion plc | JD Sports Fashion plc | 0.005785% | 36,656.15 | 40,083 NS |
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| Walliser Kantonalbank | Walliser Kantonalbank | 0.005781% | 36,626.81 | 186 NS |
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| Senko Group Holdings Co. Ltd. | Senko Group Holdings Co. Ltd. | 0.005762% | 36,508.41 | 3,100 NS |
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| Property for Industry Ltd. | Property for Industry Ltd. | 0.005755% | 36,465.43 | 26,697 NS |
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| a2 Milk Co. Ltd. (The) | a2 Milk Co. Ltd. (The) | 0.005751% | 36,440.76 | 7,139 NS |
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| Aroundtown SA | Aroundtown SA | 0.005738% | 36,353.36 | 12,608 NS |
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| New Wave Group AB | New Wave Group AB | 0.0057% | 36,116.02 | 3,468 NS |
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| EFG International AG | EFG International AG | 0.005696% | 36,089.76 | 1,680 NS |
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| Airport City Ltd. | Airport City Ltd. | 0.005659% | 35,854.28 | 1,928 NS |
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| ABC-Mart, Inc. | ABC-Mart, Inc. | 0.005643% | 35,753.8 | 2,100 NS |
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| Krones AG | Krones AG | 0.00562% | 35,609.58 | 246 NS |
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| Socionext, Inc. | Socionext, Inc. | 0.005617% | 35,589.16 | 3,000 NS |
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| Shapir Engineering and Industry Ltd. | Shapir Engineering and Industry Ltd. | 0.005602% | 35,495.32 | 2,525 NS |
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| Mainstreet Equity Corp. | Mainstreet Equity Corp. | 0.005601% | 35,488.16 | 266 NS |
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| Hour Glass Ltd. (The) | Hour Glass Ltd. (The) | 0.005592% | 35,428.53 | 19,200 NS |
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| Sumitomo Pharma Co. Ltd. | Sumitomo Pharma Co. Ltd. | 0.005542% | 35,113.11 | 3,200 NS |
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| Nagoya Railroad Co. Ltd. | Nagoya Railroad Co. Ltd. | 0.005528% | 35,024.73 | 3,100 NS |
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| SKF AB | SKF AB | 0.005524% | 35,002.54 | 1,408 NS |
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| Italmobiliare SpA | Italmobiliare SpA | 0.005517% | 34,955.01 | 1,024 NS |
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| Round One Corp. | Round One Corp. | 0.005511% | 34,919.12 | 6,400 NS |
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| Vusion | Vusion | 0.005511% | 34,917.01 | 246 NS |
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| Montana Aerospace AG | Montana Aerospace AG | 0.005486% | 34,758.65 | 1,326 NS |
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| Eutelsat Communications SACA | Eutelsat Communications SACA | 0.005461% | 34,599.94 | 10,848 NS |
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| Austevoll Seafood ASA | Austevoll Seafood ASA | 0.005438% | 34,457.98 | 3,432 NS |
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| Brederode SA | Brederode SA | 0.005435% | 34,434.88 | 285 NS |
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| Ambu A/S | Ambu A/S | 0.005418% | 34,325.58 | 3,468 NS |
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| ID Logistics Group SACA | ID Logistics Group SACA | 0.005414% | 34,301.16 | 81 NS |
|---|
| Metcash Ltd. | Metcash Ltd. | 0.005402% | 34,229.84 | 17,504 NS |
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| Nisshin Seifun Group, Inc. | Nisshin Seifun Group, Inc. | 0.005402% | 34,229.03 | 2,690 NS |
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| Benefit Systems SA | Benefit Systems SA | 0.005392% | 34,165.43 | 31 NS |
|---|
| Nikon Corp. | Nikon Corp. | 0.005392% | 34,164.19 | 3,100 NS |
|---|
| Keppel REIT | Keppel REIT | 0.005386% | 34,122.52 | 48,555 NS |
|---|
| Mesoblast Ltd. | Mesoblast Ltd. | 0.005369% | 34,019.56 | 22,320 NS |
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| Hammond Power Solutions, Inc. | Hammond Power Solutions, Inc. | 0.005365% | 33,992.51 | 160 NS |
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| Tecan Group AG | Tecan Group AG | 0.005321% | 33,712.42 | 224 NS |
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| Kvutzat Acro Ltd. | Kvutzat Acro Ltd. | 0.005321% | 33,710.58 | 2,108 NS |
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| St Galler Kantonalbank AG | St Galler Kantonalbank AG | 0.00532% | 33,710.12 | 41 NS |
|---|
| LY Corp. | LY Corp. | 0.005315% | 33,677.55 | 12,800 NS |
|---|
| Aica Kogyo Co. Ltd. | Aica Kogyo Co. Ltd. | 0.005309% | 33,636.45 | 1,500 NS |
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| SFS Group AG | SFS Group AG | 0.005283% | 33,476.12 | 220 NS |
|---|
| Pigeon Corp. | Pigeon Corp. | 0.005267% | 33,372.9 | 3,100 NS |
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| Mitsui Fudosan Accommodations Fund, Inc. | Mitsui Fudosan Accommodations Fund, Inc. | 0.005265% | 33,362.05 | 40 NS |
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| Kobayashi Pharmaceutical Co. Ltd. | Kobayashi Pharmaceutical Co. Ltd. | 0.005259% | 33,322.48 | 900 NS |
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| Kyoritsu Maintenance Co. Ltd. | Kyoritsu Maintenance Co. Ltd. | 0.005243% | 33,216.55 | 2,200 NS |
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| Sharp Corp. | Sharp Corp. | 0.005241% | 33,204.75 | 9,300 NS |
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| Deep Yellow Ltd. | Deep Yellow Ltd. | 0.00523% | 33,139.32 | 25,823 NS |
|---|
| Vimian Group AB | Vimian Group AB | 0.005221% | 33,080.43 | 10,168 NS |
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| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | 0.005219% | 33,065.11 | 502 NS |
|---|
| Dyno Nobel Ltd. | Dyno Nobel Ltd. | 0.005211% | 33,014.62 | 14,043 NS |
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| Mondi plc | Mondi plc | 0.005203% | 32,968.96 | 3,200 NS |
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| Saputo, Inc. | Saputo, Inc. | 0.005203% | 32,968.06 | 1,091 NS |
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| CapitaLand Investment Ltd. | CapitaLand Investment Ltd. | 0.005202% | 32,961.41 | 15,100 NS |
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| ASX Ltd. | ASX Ltd. | 0.005202% | 32,958.97 | 754 NS |
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| Tokyo Century Corp. | Tokyo Century Corp. | 0.005199% | 32,943.43 | 2,400 NS |
|---|
| GLP J-REIT | GLP J-REIT | 0.005186% | 32,857.92 | 38 NS |
|---|
| Judo Capital Holdings Ltd. | Judo Capital Holdings Ltd. | 0.005185% | 32,849.69 | 32,064 NS |
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| Mitsuboshi Belting Ltd. | Mitsuboshi Belting Ltd. | 0.005165% | 32,727.1 | 1,300 NS |
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