TLTD ETF holdings Page 23
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 2,201–2,300 of 2,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Rakuten Bank Ltd. | Rakuten Bank Ltd. | 0.00254% | 16,093.93 | 400 NS |
|---|
| AF Gruppen ASA | AF Gruppen ASA | 0.002531% | 16,033.52 | 837 NS |
|---|
| AJ Bell plc | AJ Bell plc | 0.002524% | 15,990.4 | 2,263 NS |
|---|
| Delta Galil Ltd. | Delta Galil Ltd. | 0.002487% | 15,755.3 | 272 NS |
|---|
| Japan Hotel REIT Investment Corp. | Japan Hotel REIT Investment Corp. | 0.002442% | 15,469.83 | 31 NS |
|---|
| Kagome Co. Ltd. | Kagome Co. Ltd. | 0.002437% | 15,437.92 | 900 NS |
|---|
| Cosmos Pharmaceutical Corp. | Cosmos Pharmaceutical Corp. | 0.002435% | 15,425.16 | 400 NS |
|---|
| Fagerhult Group AB | Fagerhult Group AB | 0.0024% | 15,203.28 | 6,336 NS |
|---|
| Cirrus Aircraft Ltd. | Cirrus Aircraft Ltd. | 0.002381% | 15,084.98 | 3,100 NS |
|---|
| GrainCorp Ltd. | GrainCorp Ltd. | 0.002348% | 14,875.54 | 3,348 NS |
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| Ito En Ltd. | Ito En Ltd. | 0.002327% | 14,746.18 | 800 NS |
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| Vivendi SE | Vivendi SE | 0.002301% | 14,581.09 | 6,262 NS |
|---|
| Fuji Kyuko Co. Ltd. | Fuji Kyuko Co. Ltd. | 0.002276% | 14,422 | 1,000 NS |
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| CDGLF | ComfortDelGro Corp. Ltd. | 0.002274% | 14,410.11 | 12,400 NS |
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| TU | TELUS Corp. | 0.002249% | 14,246.86 | 1,140 NS |
|---|
| Odakyu Electric Railway Co. Ltd. | Odakyu Electric Railway Co. Ltd. | 0.002221% | 14,071.03 | 1,400 NS |
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| New Zealand Dollar | New Zealand Dollar | 0.0022% | 13,936.42 | 23,671.2 OU |
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| Paradox Interactive AB | Paradox Interactive AB | 0.002189% | 13,870.62 | 952 NS |
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| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.002168% | 13,736.34 | 684 NS |
|---|
| Nyfosa AB | Nyfosa AB | 0.002055% | 13,020.68 | 1,798 NS |
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| Asmodee Group AB | Asmodee Group AB | 0.002031% | 12,869.56 | 961 NS |
|---|
| Summerset Group Holdings Ltd. | Summerset Group Holdings Ltd. | 0.002013% | 12,755.15 | 2,655 NS |
|---|
| Air Water, Inc. | Air Water, Inc. | 0.002011% | 12,741.46 | 900 NS |
|---|
| Atrium Ljungberg AB | Atrium Ljungberg AB | 0.002003% | 12,690.8 | 3,960 NS |
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| Japan Prime Realty Investment Corp. | Japan Prime Realty Investment Corp. | 0.001996% | 12,647.97 | 20 NS |
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| HK Electric Investments & HK Electric Investments Ltd. | HK Electric Investments & HK Electric Investments Ltd. | 0.001995% | 12,643.37 | 15,500 NS |
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| Vobile Group Ltd. | Vobile Group Ltd. | 0.001955% | 12,386.15 | 31,000 NS |
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| Nanosonics Ltd. | Nanosonics Ltd. | 0.001953% | 12,373.99 | 4,960 NS |
|---|
| Romande Energie Holding SA | Romande Energie Holding SA | 0.001944% | 12,319.93 | 186 NS |
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| Nihon M&A Center Holdings, Inc. | Nihon M&A Center Holdings, Inc. | 0.001912% | 12,112.25 | 2,900 NS |
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| Randstad NV | Randstad NV | 0.001904% | 12,061.61 | 409 NS |
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| LondonMetric Property plc | LondonMetric Property plc | 0.001899% | 12,029.3 | 4,674 NS |
|---|
| AmRest Holdings SE | AmRest Holdings SE | 0.001898% | 12,025.88 | 3,904 NS |
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| EFXT | Enerflex Ltd. | 0.001894% | 11,997.36 | 448 NS |
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| Nippon Prologis REIT, Inc. | Nippon Prologis REIT, Inc. | 0.001891% | 11,980.47 | 21 NS |
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| HEMNF | Hemnet Group AB | 0.00187% | 11,847.57 | 925 NS |
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| Gamma Communications plc | Gamma Communications plc | 0.001847% | 11,699.55 | 952 NS |
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| Cie Financiere Tradition SA | Cie Financiere Tradition SA | 0.001839% | 11,653.99 | 31 NS |
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| Calbee, Inc. | Calbee, Inc. | 0.001792% | 11,356.37 | 600 NS |
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| Cranswick plc | Cranswick plc | 0.001792% | 11,352.51 | 155 NS |
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| Pandox AB | Pandox AB | 0.001792% | 11,352.05 | 620 NS |
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| Santen Pharmaceutical Co. Ltd. | Santen Pharmaceutical Co. Ltd. | 0.00179% | 11,343.61 | 1,100 NS |
|---|
| Hong Kong Dollar | Hong Kong Dollar | 0.001787% | 11,322.7 | 88,699.22 OU |
|---|
| Centuria Capital Group | Centuria Capital Group | 0.001737% | 11,003.43 | 9,083 NS |
|---|
| IRESS Ltd. | IRESS Ltd. | 0.001723% | 10,917.06 | 2,263 NS |
|---|
| Shin-Etsu Polymer Co. Ltd. | Shin-Etsu Polymer Co. Ltd. | 0.001714% | 10,858.62 | 800 NS |
|---|
| Labrador Iron Ore Royalty Corp. | Labrador Iron Ore Royalty Corp. | 0.001686% | 10,679.36 | 512 NS |
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| Create SD Holdings Co. Ltd. | Create SD Holdings Co. Ltd. | 0.001652% | 10,465.52 | 500 NS |
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| Seven Bank Ltd. | Seven Bank Ltd. | 0.00165% | 10,456.97 | 6,200 NS |
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| United Super Markets Holdings, Inc. | United Super Markets Holdings, Inc. | 0.001648% | 10,440 | 2,000 NS |
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| GENDA, Inc. | GENDA, Inc. | 0.001645% | 10,425.32 | 3,100 NS |
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| Star Asia Investment Corp. | Star Asia Investment Corp. | 0.001641% | 10,400.43 | 29 NS |
|---|
| Lumo Kodit OYJ | Lumo Kodit OYJ | 0.00163% | 10,328.45 | 1,085 NS |
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| Partner Communications Co. Ltd. | Partner Communications Co. Ltd. | 0.001626% | 10,303.93 | 775 NS |
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| Premier Foods plc | Premier Foods plc | 0.001577% | 9,993.58 | 3,720 NS |
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| Vitrolife AB | Vitrolife AB | 0.001572% | 9,958.6 | 880 NS |
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| Colonial SFL Socimi SA | Colonial SFL Socimi SA | 0.001501% | 9,512.97 | 1,488 NS |
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| Ventia Services Group Pty. Ltd. | Ventia Services Group Pty. Ltd. | 0.001417% | 8,977.38 | 2,356 NS |
|---|
| Tobu Railway Co. Ltd. | Tobu Railway Co. Ltd. | 0.001407% | 8,911.65 | 500 NS |
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| Hankyu Hanshin Holdings, Inc. | Hankyu Hanshin Holdings, Inc. | 0.001365% | 8,649.37 | 300 NS |
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| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | 0.001317% | 8,344.1 | 1,333 NS |
|---|
| Eckert & Ziegler SE | Eckert & Ziegler SE | 0.001314% | 8,323.85 | 465 NS |
|---|
| Domino's Pizza Enterprises Ltd. | Domino's Pizza Enterprises Ltd. | 0.001306% | 8,276.93 | 699 NS |
|---|
| Pinnacle Investment Management Group Ltd. | Pinnacle Investment Management Group Ltd. | 0.001238% | 7,841.96 | 736 NS |
|---|
| VARRY | Var Energi ASA | 0.001232% | 7,804.35 | 1,547 NS |
|---|
| Bossard Holding AG | Bossard Holding AG | 0.001223% | 7,750.14 | 38 NS |
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| Austal Ltd. | Austal Ltd. | 0.001203% | 7,621.42 | 2,573 NS |
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| Fielmann Group AG | Fielmann Group AG | 0.001196% | 7,577.9 | 152 NS |
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| Burkhalter Holding AG | Burkhalter Holding AG | 0.001159% | 7,341.22 | 31 NS |
|---|
| Telecom Plus plc | Telecom Plus plc | 0.001124% | 7,122.55 | 448 NS |
|---|
| Yamato Holdings Co. Ltd. | Yamato Holdings Co. Ltd. | 0.001066% | 6,756.01 | 600 NS |
|---|
| ALSO Holding AG | ALSO Holding AG | 0.001004% | 6,358.16 | 31 NS |
|---|
| Nomura Real Estate Master Fund, Inc. | Nomura Real Estate Master Fund, Inc. | 0.000975% | 6,179.76 | 6 NS |
|---|
| Ashtrom Group Ltd. | Ashtrom Group Ltd. | 0.000929% | 5,885.4 | 238.4 NS |
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| Temple & Webster Group Ltd. | Temple & Webster Group Ltd. | 0.000833% | 5,279.45 | 1,302 NS |
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| AddLife AB | AddLife AB | 0.000819% | 5,189.68 | 336 NS |
|---|
| Teleperformance SE | Teleperformance SE | 0.00081% | 5,129.79 | 76 NS |
|---|
| Oesterreichische Post AG | Oesterreichische Post AG | 0.000807% | 5,113.09 | 136 NS |
|---|
| Capitaland India Trust | Capitaland India Trust | 0.000807% | 5,111.7 | 6,200 NS |
|---|
| Viscofan SA | Viscofan SA | 0.0008% | 5,067.58 | 72 NS |
|---|
| QT Group OYJ | QT Group OYJ | 0.000772% | 4,889.94 | 217 NS |
|---|
| Raffles Medical Group Ltd. | Raffles Medical Group Ltd. | 0.000765% | 4,843.94 | 6,200 NS |
|---|
| Mirvac Group | Mirvac Group | 0.000757% | 4,793.53 | 3,922 NS |
|---|
| SOITEC | SOITEC | 0.000729% | 4,616.48 | 31 NS |
|---|
| Premier Investments Ltd. | Premier Investments Ltd. | 0.000685% | 4,338.42 | 491 NS |
|---|
| N/A | N/A | 0.000644% | 4,081.34 | 1 NC |
|---|
| Hufvudstaden AB | Hufvudstaden AB | 0.000636% | 4,031.69 | 304 NS |
|---|
| Metsa Board OYJ | Metsa Board OYJ | 0.000607% | 3,845.95 | 1,152 NS |
|---|
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.000567% | 3,591.87 | 306 NS |
|---|
| Davide Campari-Milano NV | Davide Campari-Milano NV | 0.000506% | 3,207.35 | 434 NS |
|---|
| AVZ Minerals Ltd. | AVZ Minerals Ltd. | 0.000504% | 3,192.48 | 111,012 NS |
|---|
| Argosy Property Ltd. | Argosy Property Ltd. | 0.000455% | 2,884.85 | 4,537 NS |
|---|
| Genesis Energy Ltd. | Genesis Energy Ltd. | 0.00045% | 2,850.26 | 1,960 NS |
|---|
| Bachem Holding AG | Bachem Holding AG | 0.000443% | 2,806.47 | 31 NS |
|---|
| N/A | N/A | 0.00042% | 2,659.48 | 1 NC |
|---|
| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | 0.000369% | 2,336.78 | 3,100 NS |
|---|
| ARGAN SA | ARGAN SA | 0.000352% | 2,229.15 | 31 NS |
|---|
| NCAB Group AB | NCAB Group AB | 0.000349% | 2,213.21 | 284 NS |
|---|
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | 0.000344% | 2,178.56 | 3,100 NS |
|---|
| NEXTDC Ltd. | NEXTDC Ltd. | 0.000324% | 2,052.72 | 1,854 NS |
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