TLTD ETF holdings Page 22
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 |
|---|
| Reported holdings | 2,369 |
|---|
| SEC series ID | S000033313 |
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Positions 2,101–2,200 of 2,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Redeia Corp. SA | Redeia Corp. SA | 0.003961% | 25,099.05 | 1,436 NS |
|---|
| Nippon Building Fund, Inc. | Nippon Building Fund, Inc. | 0.003961% | 25,098.11 | 30 NS |
|---|
| NSK Ltd. | NSK Ltd. | 0.003959% | 25,084.08 | 3,100 NS |
|---|
| KOSCF | Kose Holdings Corp. | 0.003931% | 24,907.95 | 700 NS |
|---|
| Softcat plc | Softcat plc | 0.003928% | 24,890.35 | 1,338 NS |
|---|
| Montage Gold Corp. | Montage Gold Corp. | 0.003884% | 24,609.74 | 2,496 NS |
|---|
| Netcompany Group A/S | Netcompany Group A/S | 0.003884% | 24,608.84 | 434 NS |
|---|
| Sixt SE | Sixt SE | 0.003875% | 24,550.29 | 308 NS |
|---|
| AutoStore Holdings Ltd. | AutoStore Holdings Ltd. | 0.003873% | 24,536.66 | 19,262 NS |
|---|
| D'ieteren Group | D'ieteren Group | 0.003869% | 24,512.52 | 119 NS |
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| Kempower OYJ | Kempower OYJ | 0.003868% | 24,508.98 | 1,457 NS |
|---|
| Zegona Communications plc | Zegona Communications plc | 0.003866% | 24,493.62 | 1,023 NS |
|---|
| Koei Tecmo Holdings Co. Ltd. | Koei Tecmo Holdings Co. Ltd. | 0.003858% | 24,442.13 | 2,492 NS |
|---|
| Pharma Mar SA | Pharma Mar SA | 0.003857% | 24,436.98 | 217 NS |
|---|
| Fevertree Drinks plc | Fevertree Drinks plc | 0.003835% | 24,300.49 | 2,201 NS |
|---|
| Invincible Investment Corp. | Invincible Investment Corp. | 0.003834% | 24,292.78 | 62 NS |
|---|
| Redox Ltd. | Redox Ltd. | 0.00383% | 24,269.03 | 10,323 NS |
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| Hikari Tsushin, Inc. | Hikari Tsushin, Inc. | 0.003827% | 24,249.39 | 100 NS |
|---|
| ZNKUF | Zenkoku Hosho Co. Ltd. | 0.003812% | 24,152.39 | 1,200 NS |
|---|
| OR | OR Royalties, Inc. | 0.003777% | 23,928.83 | 651 NS |
|---|
| Big Yellow Group plc | Big Yellow Group plc | 0.003776% | 23,925.33 | 1,952 NS |
|---|
| Oxford Nanopore Technologies plc | Oxford Nanopore Technologies plc | 0.003766% | 23,863.28 | 15,624 NS |
|---|
| Ichigo Office REIT Investment Corp. | Ichigo Office REIT Investment Corp. | 0.003741% | 23,704.41 | 41 NS |
|---|
| Ingenia Communities Group | Ingenia Communities Group | 0.003732% | 23,644.45 | 8,284 NS |
|---|
| Liechtensteinische Landesbank AG | Liechtensteinische Landesbank AG | 0.003724% | 23,593.38 | 192 NS |
|---|
| GMO internet group, Inc. | GMO internet group, Inc. | 0.003723% | 23,585.72 | 1,200 NS |
|---|
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | 0.003697% | 23,424.8 | 12,749 NS |
|---|
| Billerud Aktiebolag | Billerud Aktiebolag | 0.003694% | 23,403.95 | 3,437 NS |
|---|
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | 0.003687% | 23,358.01 | 2,068 NS |
|---|
| KOMEDA Holdings Co. Ltd. | KOMEDA Holdings Co. Ltd. | 0.003686% | 23,355.99 | 1,200 NS |
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| ASKUL Corp. | ASKUL Corp. | 0.003659% | 23,184.97 | 3,100 NS |
|---|
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | 0.003616% | 22,908.01 | 31 NS |
|---|
| Japan Real Estate Investment Corp. | Japan Real Estate Investment Corp. | 0.003614% | 22,896.53 | 30 NS |
|---|
| Seatrium Ltd. | Seatrium Ltd. | 0.003611% | 22,880.92 | 12,400 NS |
|---|
| Sodexo SA | Sodexo SA | 0.003593% | 22,765.8 | 448 NS |
|---|
| SMS Co. Ltd. | SMS Co. Ltd. | 0.003584% | 22,705.08 | 2,000 NS |
|---|
| Carl Zeiss Meditec AG | Carl Zeiss Meditec AG | 0.003505% | 22,209.59 | 715 NS |
|---|
| Kardex Holding AG | Kardex Holding AG | 0.003491% | 22,118.79 | 62 NS |
|---|
| As One Corp. | As One Corp. | 0.00349% | 22,110.33 | 1,600 NS |
|---|
| Grenergy Renovables SA | Grenergy Renovables SA | 0.003467% | 21,964.19 | 155 NS |
|---|
| Formula Systems 1985 Ltd. | Formula Systems 1985 Ltd. | 0.003429% | 21,726.2 | 155 NS |
|---|
| Seria Co. Ltd. | Seria Co. Ltd. | 0.003409% | 21,601.1 | 1,000 NS |
|---|
| Swatch Group AG (The) | Swatch Group AG (The) | 0.003392% | 21,494.47 | 93 NS |
|---|
| Adecco Group AG | Adecco Group AG | 0.003374% | 21,378.89 | 933 NS |
|---|
| Fluidra SA | Fluidra SA | 0.003358% | 21,278.75 | 912 NS |
|---|
| SATS Ltd. | SATS Ltd. | 0.003353% | 21,247.69 | 8,200 NS |
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| Goodman New Zealand Ltd. & Goodman Property Services NZ Ltd. | Goodman New Zealand Ltd. & Goodman Property Services NZ Ltd. | 0.003352% | 21,236.6 | 19,085 NS |
|---|
| EXOSF | Exosens SAS | 0.00335% | 21,224.17 | 279 NS |
|---|
| Graubuendner Kantonalbank | Graubuendner Kantonalbank | 0.003348% | 21,213.48 | 7 NS |
|---|
| Xior Student Housing NV | Xior Student Housing NV | 0.003327% | 21,076.89 | 651 NS |
|---|
| Modivo SA | Modivo SA | 0.003289% | 20,837.3 | 952 NS |
|---|
| Burckhardt Compression Holding AG | Burckhardt Compression Holding AG | 0.003266% | 20,691.77 | 31 NS |
|---|
| Navigator Co. SA (The) | Navigator Co. SA (The) | 0.003264% | 20,680.95 | 5,269 NS |
|---|
| Wacoal Holdings Corp. | Wacoal Holdings Corp. | 0.003257% | 20,637.5 | 700 NS |
|---|
| National Storage REIT | National Storage REIT | 0.003256% | 20,627.83 | 10,247 NS |
|---|
| MSUXF | MISUMI Group, Inc. | 0.003253% | 20,612.62 | 900 NS |
|---|
| Ypsomed Holding AG | Ypsomed Holding AG | 0.003251% | 20,595.87 | 59 NS |
|---|
| North Atlantic Energies | North Atlantic Energies | 0.003231% | 20,471.42 | 279 NS |
|---|
| Autobacs Seven Co. Ltd. | Autobacs Seven Co. Ltd. | 0.003225% | 20,436.49 | 2,100 NS |
|---|
| Sixt SE | Sixt SE | 0.003222% | 20,414.82 | 298 NS |
|---|
| Digital Garage, Inc. | Digital Garage, Inc. | 0.00322% | 20,399.48 | 1,300 NS |
|---|
| ICL | ICL Group Ltd. | 0.003198% | 20,260.43 | 3,776 NS |
|---|
| BNPP Bank Polska SA | BNPP Bank Polska SA | 0.003192% | 20,225.93 | 496 NS |
|---|
| DSRNY | DiaSorin SpA | 0.003147% | 19,941.69 | 293 NS |
|---|
| Palram Industries 1990 Ltd. | Palram Industries 1990 Ltd. | 0.003135% | 19,861.67 | 1,147 NS |
|---|
| LANXESS AG | LANXESS AG | 0.003127% | 19,811.41 | 930 NS |
|---|
| Vital Healthcare Property Trust | Vital Healthcare Property Trust | 0.003085% | 19,546.7 | 17,428 NS |
|---|
| Mochida Pharmaceutical Co. Ltd. | Mochida Pharmaceutical Co. Ltd. | 0.00305% | 19,326.12 | 900 NS |
|---|
| Downer EDI Ltd. | Downer EDI Ltd. | 0.00304% | 19,263.95 | 3,616 NS |
|---|
| Toshiba TEC Corp. | Toshiba TEC Corp. | 0.002986% | 18,917.71 | 1,100 NS |
|---|
| Macquarie Technology Group Ltd. | Macquarie Technology Group Ltd. | 0.002955% | 18,721.46 | 372 NS |
|---|
| CA Immobilien Anlagen AG | CA Immobilien Anlagen AG | 0.002951% | 18,697.48 | 586 NS |
|---|
| Killam Apartment REIT | Killam Apartment REIT | 0.002938% | 18,617.77 | 1,488 NS |
|---|
| Amano Corp. | Amano Corp. | 0.002887% | 18,291.69 | 800 NS |
|---|
| Harvey Norman Holdings Ltd. | Harvey Norman Holdings Ltd. | 0.002852% | 18,072.25 | 5,586 NS |
|---|
| Wallenstam AB | Wallenstam AB | 0.002838% | 17,980.27 | 4,248 NS |
|---|
| DeNA Co. Ltd. | DeNA Co. Ltd. | 0.002812% | 17,815.64 | 1,100 NS |
|---|
| Daiwa Securities Living Investments Corp. | Daiwa Securities Living Investments Corp. | 0.00281% | 17,802.88 | 26 NS |
|---|
| NIPPON REIT Investment Corp. | NIPPON REIT Investment Corp. | 0.002794% | 17,705.24 | 31 NS |
|---|
| AZ-COM MARUWA Holdings, Inc. | AZ-COM MARUWA Holdings, Inc. | 0.002791% | 17,685.46 | 3,100 NS |
|---|
| Scandic Hotels Group AB | Scandic Hotels Group AB | 0.002785% | 17,644.81 | 1,824 NS |
|---|
| FP Corp. | FP Corp. | 0.002774% | 17,574.42 | 1,200 NS |
|---|
| EXOR NV | EXOR NV | 0.00277% | 17,552.58 | 224 NS |
|---|
| Earth Corp. | Earth Corp. | 0.002768% | 17,536.13 | 600 NS |
|---|
| Challenger Ltd. | Challenger Ltd. | 0.002764% | 17,510.8 | 2,852 NS |
|---|
| Gecina SA | Gecina SA | 0.002754% | 17,446.71 | 207 NS |
|---|
| Nissan Shatai Co. Ltd. | Nissan Shatai Co. Ltd. | 0.002725% | 17,268.12 | 3,000 NS |
|---|
| Sino Land Co. Ltd. | Sino Land Co. Ltd. | 0.002707% | 17,150.78 | 10,757 NS |
|---|
| Frontier Real Estate Investment Corp. | Frontier Real Estate Investment Corp. | 0.002673% | 16,933.73 | 31 NS |
|---|
| Unicharm Corp. | Unicharm Corp. | 0.002664% | 16,879.42 | 2,900 NS |
|---|
| Budimex SA | Budimex SA | 0.002661% | 16,860.64 | 93 NS |
|---|
| KWS Saat SE & Co. KGaA | KWS Saat SE & Co. KGaA | 0.002645% | 16,756.78 | 186 NS |
|---|
| Taseko Mines Ltd. | Taseko Mines Ltd. | 0.002638% | 16,716.36 | 2,336 NS |
|---|
| Toei Animation Co. Ltd. | Toei Animation Co. Ltd. | 0.002634% | 16,687.41 | 1,000 NS |
|---|
| RTL Group SA | RTL Group SA | 0.002632% | 16,673.15 | 434 NS |
|---|
| T Hasegawa Co. Ltd. | T Hasegawa Co. Ltd. | 0.002627% | 16,644.01 | 900 NS |
|---|
| Kuros Biosciences AG | Kuros Biosciences AG | 0.002619% | 16,596.38 | 640 NS |
|---|
| Elecom Co. Ltd. | Elecom Co. Ltd. | 0.002612% | 16,550.84 | 1,600 NS |
|---|
| Pola Orbis Holdings, Inc. | Pola Orbis Holdings, Inc. | 0.002605% | 16,502.35 | 2,000 NS |
|---|
| Dip Corp. | Dip Corp. | 0.002568% | 16,268.79 | 1,400 NS |
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