TLTD ETF holdings Page 21
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 2,001–2,100 of 2,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | 0.005164% | 32,719.23 | 2,883 NS |
|---|
| Atoss Software SE | Atoss Software SE | 0.005161% | 32,702.76 | 352 NS |
|---|
| ERG SpA | ERG SpA | 0.005144% | 32,590.64 | 1,209 NS |
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| easyJet plc | easyJet plc | 0.005132% | 32,517.14 | 6,806 NS |
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| Kobe Bussan Co. Ltd. | Kobe Bussan Co. Ltd. | 0.00513% | 32,506.3 | 1,900 NS |
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| TX Group AG | TX Group AG | 0.00513% | 32,504.32 | 205 NS |
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| Nippon Gas Co. Ltd. | Nippon Gas Co. Ltd. | 0.005128% | 32,488.11 | 1,900 NS |
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| Bucher Industries AG | Bucher Industries AG | 0.005122% | 32,451.89 | 82 NS |
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| Reliance Worldwide Corp. Ltd. | Reliance Worldwide Corp. Ltd. | 0.005111% | 32,385.1 | 13,860 NS |
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| Kotobuki Spirits Co. Ltd. | Kotobuki Spirits Co. Ltd. | 0.005067% | 32,106.51 | 2,500 NS |
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| Volution Group plc | Volution Group plc | 0.005054% | 32,021.74 | 3,838 NS |
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| Great Portland Estates plc | Great Portland Estates plc | 0.004996% | 31,654.59 | 7,534 NS |
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| LSPD | Lightspeed Commerce, Inc. | 0.004991% | 31,625.31 | 3,419 NS |
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| Yamazen Corp. | Yamazen Corp. | 0.004967% | 31,468.05 | 3,200 NS |
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| BIPROGY, Inc. | BIPROGY, Inc. | 0.004957% | 31,405.51 | 1,100 NS |
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| H Lundbeck A/S | H Lundbeck A/S | 0.004956% | 31,398.25 | 5,650 NS |
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| Zojirushi Corp. | Zojirushi Corp. | 0.004902% | 31,058.36 | 3,100 NS |
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| Tokyo Metro Co. Ltd. | Tokyo Metro Co. Ltd. | 0.004896% | 31,018.79 | 3,100 NS |
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| Systena Corp. | Systena Corp. | 0.004891% | 30,990.72 | 11,400 NS |
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| Systemair AB | Systemair AB | 0.004867% | 30,834.53 | 4,018 NS |
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| ASKRY | Asker Healthcare Group AB | 0.004867% | 30,834.4 | 3,776 NS |
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| AEON Financial Service Co. Ltd. | AEON Financial Service Co. Ltd. | 0.004866% | 30,830.86 | 3,100 NS |
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| TIS, Inc. | TIS, Inc. | 0.004818% | 30,527.42 | 1,400 NS |
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| Aker ASA | Aker ASA | 0.00481% | 30,479.22 | 264 NS |
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| Reece Ltd. | Reece Ltd. | 0.004802% | 30,427.96 | 3,087 NS |
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| Keikyu Corp. | Keikyu Corp. | 0.004785% | 30,316.52 | 3,100 NS |
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| Polish Zloty - New | Polish Zloty - New | 0.004751% | 30,099.49 | 109,243.08 OU |
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| Yellow Hat Ltd. | Yellow Hat Ltd. | 0.004736% | 30,009.89 | 3,100 NS |
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| SKE | Skeena Resources Ltd. | 0.004699% | 29,770.8 | 1,023 NS |
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| KEEL | Keel Infrastructure Corp. | 0.004697% | 29,761.34 | 9,856 NS |
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| M3, Inc. | M3, Inc. | 0.004696% | 29,752.72 | 3,100 NS |
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| Yue Yuen Industrial Holdings Ltd. | Yue Yuen Industrial Holdings Ltd. | 0.00469% | 29,717.57 | 16,000 NS |
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| Israel Corp. Ltd. | Israel Corp. Ltd. | 0.004674% | 29,616.65 | 104 NS |
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| nib holdings Ltd. | nib holdings Ltd. | 0.004657% | 29,508.44 | 6,172 NS |
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| Electrolux Professional AB | Electrolux Professional AB | 0.004641% | 29,403.96 | 5,882 NS |
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| Carel Industries SpA | Carel Industries SpA | 0.004626% | 29,309.83 | 961 NS |
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| mBank SA | mBank SA | 0.004616% | 29,249.88 | 93 NS |
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| CTP NV | CTP NV | 0.004594% | 29,105.06 | 1,543 NS |
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| Sparebank 1 Oestlandet | Sparebank 1 Oestlandet | 0.004589% | 29,072.68 | 1,329 NS |
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| Heiwa Real Estate REIT, Inc. | Heiwa Real Estate REIT, Inc. | 0.004587% | 29,060.34 | 31 NS |
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| Nice Ltd. | Nice Ltd. | 0.004582% | 29,032.67 | 288 NS |
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| Galapagos NV | Galapagos NV | 0.004572% | 28,968.73 | 1,023 NS |
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| Ain Holdings, Inc. | Ain Holdings, Inc. | 0.00455% | 28,828.69 | 800 NS |
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| Eagle Industry Co. Ltd. | Eagle Industry Co. Ltd. | 0.004533% | 28,721.48 | 1,600 NS |
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| Vontobel Holding AG | Vontobel Holding AG | 0.004529% | 28,696.12 | 339 NS |
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| Huhtamaki OYJ | Huhtamaki OYJ | 0.004522% | 28,651.7 | 896 NS |
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| JAC Recruitment Co. Ltd. | JAC Recruitment Co. Ltd. | 0.004515% | 28,604.06 | 5,200 NS |
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| Wavestone | Wavestone | 0.004511% | 28,582.07 | 532 NS |
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| EBOS Group Ltd. | EBOS Group Ltd. | 0.004501% | 28,515.09 | 2,276 NS |
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| MonotaRO Co. Ltd. | MonotaRO Co. Ltd. | 0.004491% | 28,456.02 | 2,400 NS |
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| Toridoll Holdings Corp. | Toridoll Holdings Corp. | 0.004481% | 28,394.12 | 1,100 NS |
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| Japan Material Co. Ltd. | Japan Material Co. Ltd. | 0.004477% | 28,365.4 | 2,500 NS |
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| Relo Group, Inc. | Relo Group, Inc. | 0.004475% | 28,355.99 | 2,270 NS |
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| Addnode Group AB | Addnode Group AB | 0.004467% | 28,300.69 | 5,472 NS |
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| Trisura Group Ltd. | Trisura Group Ltd. | 0.004459% | 28,253.62 | 874 NS |
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| Fraser and Neave Ltd. | Fraser and Neave Ltd. | 0.004456% | 28,236.03 | 24,800 NS |
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| Ship Healthcare Holdings, Inc. | Ship Healthcare Holdings, Inc. | 0.004443% | 28,153.54 | 1,900 NS |
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| Sysmex Corp. | Sysmex Corp. | 0.004441% | 28,139.5 | 3,200 NS |
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| Orion OYJ | Orion OYJ | 0.004438% | 28,119.42 | 352 NS |
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| Tsuburaya Fields Holdings, Inc. | Tsuburaya Fields Holdings, Inc. | 0.004434% | 28,091 | 3,100 NS |
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| NTT UD REIT Investment Corp. | NTT UD REIT Investment Corp. | 0.004422% | 28,016.97 | 32 NS |
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| Royal Holdings Co. Ltd. | Royal Holdings Co. Ltd. | 0.004419% | 27,996.55 | 3,200 NS |
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| Bouvet ASA | Bouvet ASA | 0.004416% | 27,979.38 | 5,054 NS |
|---|
| Bure Equity AB | Bure Equity AB | 0.004409% | 27,935.45 | 968 NS |
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| Noevir Holdings Co. Ltd. | Noevir Holdings Co. Ltd. | 0.004406% | 27,918.7 | 1,000 NS |
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| Pro Medicus Ltd. | Pro Medicus Ltd. | 0.004392% | 27,828.54 | 288 NS |
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| Electra Real Estate Ltd. | Electra Real Estate Ltd. | 0.004391% | 27,818.59 | 1,476 NS |
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| Ariake Japan Co. Ltd. | Ariake Japan Co. Ltd. | 0.004375% | 27,720.88 | 800 NS |
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| Borregaard ASA | Borregaard ASA | 0.004375% | 27,719.22 | 1,692 NS |
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| Danish Krone | Danish Krone | 0.004375% | 27,718.09 | 176,567.01 OU |
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| Hella GmbH & Co. KGaA | Hella GmbH & Co. KGaA | 0.004366% | 27,664.27 | 328 NS |
|---|
| Boralex, Inc. | Boralex, Inc. | 0.004361% | 27,628.74 | 1,023 NS |
|---|
| Ichibanya Co. Ltd. | Ichibanya Co. Ltd. | 0.004356% | 27,599.63 | 5,000 NS |
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| Boardwalk REIT | Boardwalk REIT | 0.004345% | 27,529.03 | 552 NS |
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| REN - Redes Energeticas Nacionais SGPS SA | REN - Redes Energeticas Nacionais SGPS SA | 0.004325% | 27,402.1 | 6,188 NS |
|---|
| FUCHS SE | FUCHS SE | 0.004298% | 27,231.36 | 711 NS |
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| Sansan, Inc. | Sansan, Inc. | 0.004298% | 27,229.51 | 3,400 NS |
|---|
| Lapidoth Capital Ltd. | Lapidoth Capital Ltd. | 0.004296% | 27,220.5 | 986 NS |
|---|
| Cover Corp. | Cover Corp. | 0.004284% | 27,141.44 | 3,100 NS |
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| ROCKWOOL A/S | ROCKWOOL A/S | 0.004256% | 26,965.98 | 880 NS |
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| Essity AB | Essity AB | 0.004254% | 26,955.54 | 1,020 NS |
|---|
| Mitsubishi Pencil Co. Ltd. | Mitsubishi Pencil Co. Ltd. | 0.004231% | 26,809.61 | 1,800 NS |
|---|
| Kakaku.com, Inc. | Kakaku.com, Inc. | 0.004224% | 26,761.11 | 1,600 NS |
|---|
| Leroy Seafood Group ASA | Leroy Seafood Group ASA | 0.004206% | 26,650.68 | 5,456 NS |
|---|
| Pirelli & C SpA | Pirelli & C SpA | 0.004174% | 26,447.47 | 3,854 NS |
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| Allegro.eu SA | Allegro.eu SA | 0.00417% | 26,422.52 | 3,224 NS |
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| Vulcan Energy Resources Ltd. | Vulcan Energy Resources Ltd. | 0.004159% | 26,354.29 | 9,472 NS |
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| TUI AG | TUI AG | 0.004156% | 26,332.59 | 3,534 NS |
|---|
| STHRF | Strathcona Resources Ltd. | 0.004142% | 26,245.8 | 837 NS |
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| Richelieu Hardware Ltd. | Richelieu Hardware Ltd. | 0.004141% | 26,234.87 | 899 NS |
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| Joyful Honda Co. Ltd. | Joyful Honda Co. Ltd. | 0.004137% | 26,214.86 | 2,000 NS |
|---|
| Lovisa Holdings Ltd. | Lovisa Holdings Ltd. | 0.004106% | 26,014.85 | 1,530 NS |
|---|
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | 0.0041% | 25,979.83 | 1,824 NS |
|---|
| UOL Group Ltd. | UOL Group Ltd. | 0.004084% | 25,874.92 | 3,100 NS |
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| Timee, Inc. | Timee, Inc. | 0.004071% | 25,791.14 | 3,200 NS |
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| Maire SpA | Maire SpA | 0.004055% | 25,691.55 | 1,395 NS |
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| KLN Logistics Group Ltd. | KLN Logistics Group Ltd. | 0.00405% | 25,658.21 | 30,000 NS |
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| Port of Tauranga Ltd. | Port of Tauranga Ltd. | 0.00403% | 25,532.62 | 5,225 NS |
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| Tamburi Investment Partners SpA | Tamburi Investment Partners SpA | 0.003974% | 25,176.91 | 2,546 NS |
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| Greencore Group plc | Greencore Group plc | 0.003964% | 25,118.41 | 7,347 NS |
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