FlexShares Morningstar Developed Markets… (TLTD) Holdings

NYSE Arca: TLTDEvery position, sector weights and overlap with other ETFs.

TLTD holdings summary

as of Oct 25, 2026
Holdings
2,239
positions listed
Top 10 weight
7.5%
of net assets
Effective holdings
529
equal-weight equivalent
Largest holding
ASML 1.21%
ASML Holding N.V.
Annual turnover
22.7%
of the portfolio traded
Top 107.5%
Top 2514.1%
Top 5021.7%
Top 10032.4%
Top 25051.7%

TLTD top 1,000 holdings

1,000 holdings
#Name
1ASMLASML Holding N.V.Technology1.21%$7.9M——
2SHELShell plcEnergy1.01%$6.6M——
3HSBAHSBC Holdings PLCFinancial Services1.00%$6.6M——
47203Toyota Motor CorpConsumer Cyclical0.68%$4.5M——
5SANBanco Santander S.A.Financial Services0.64%$4.2M——
6TTETotalEnergies SEEnergy0.63%$4.2M$201.39B11.4
7ROPRoche Holding AGHealthcare0.62%$4.1M——
8ALVAllianz SE VNA O.N.Financial Services0.59%$3.9M——
9NOVNNovartis AGHealthcare0.59%$3.9M——
10RYRoyal Bank of CanadaFinancial Services0.55%$3.6M——
118316Sumitomo Mitsui FinancialFinancial Services0.53%$3.5M——
12AZNAstraZeneca PLCHealthcare0.53%$3.5M——
13NESNNestle S.A.Consumer Defensive0.49%$3.2M——
148306Mitsubishi UFJ Financial Group IncFinancial Services0.47%$3.1M——
15SAPSAP SETechnology0.46%$3.0M——
16BBVABanco Bilbao Vizcaya Argentaria SAFinancial Services0.45%$3.0M——
17BATSBritish American Tobacco PLCConsumer Defensive0.44%$2.9M——
18UCGUniCredit S.p.A.Financial Services0.40%$2.6M——
19BNSBank of Nova ScotiaFinancial Services0.40%$2.6M——
20SHOPShopify Inc.Technology0.40%$2.6M$219.98B114.5
21SIESiemens AktiengesellschaftIndustrials0.40%$2.6M——
228640Toronto Dominion BankOther0.40%$2.6M——
23BPBP PLCEnergy0.40%$2.6M——
248411Mizuho Financial Group IncFinancial Services0.38%$2.5M——
25BHPBHP Group LtdBasic Materials0.37%$2.5M——
268766Tokio Marine Holdings Inc.Financial Services0.37%$2.4M——
27DTEDeutsche Telekom AGCommunication Services0.34%$2.2M——
28CBACommonwealth Bank of AustraliaFinancial Services0.34%$2.2M——
29CNQCanadian Natural Resources LtdEnergy0.34%$2.2M——
30GSKGSK plcHealthcare0.33%$2.2M——
316098Recruit Holdings Co LtdCommunication Services0.33%$2.1M——
328001Itochu Corp.Industrials0.32%$2.1M——
33WPPWPP PLCCommunication Services0.32%$2.1M——
346501Hitachi LtdIndustrials0.31%$2.1M——
35INGAING Groep NVFinancial Services0.31%$2.1M——
36ISPIntesa Sanpaolo SpAFinancial Services0.31%$2.1M——
37SANSanofi SAHealthcare0.31%$2.0M——
38BNPBNP Paribas SAFinancial Services0.31%$2.0M——
39SUSuncor Energy IncEnergy0.30%$2.0M——
406857Advantest Corp.Technology0.30%$2.0M——
416758Sony CorpTechnology0.29%$1.9M——
42RIORio Tinto PLCBasic Materials0.29%$1.9M——
43TEPTeleperformance SEIndustrials0.29%$1.9M——
44ADENAdecco Group AG Class NIndustrials0.29%$1.9M——
45IBEIberdrola S.A.Utilities0.28%$1.9M——
46EMGMan Group PLCFinancial Services0.27%$1.8M——
47ULVRUnilever PLCConsumer Defensive0.27%$1.8M——
48AIRAirbus Group SEIndustrials0.27%$1.8M——
49UBSGUBS Group AGFinancial Services0.26%$1.7M——
50LLOYLloyds Banking Group PLCFinancial Services0.26%$1.7M——
51ENELEnel SpAUtilities0.26%$1.7M——
520945Manulife Financial CorpFinancial Services0.26%$1.7M——
53SUSchneider Electric S.E.Industrials0.26%$1.7M——
54TXGTorex Gold Resources IncBasic Materials0.26%$1.7M——
55BARCBarclays PLCFinancial Services0.25%$1.7M——
56RRRolls-Royce Holdings PLCIndustrials0.25%$1.7M——
57CSAXA SAFinancial Services0.25%$1.7M——
588035Tokyo Electron LimitedTechnology0.25%$1.7M——
59MUV2Münchener Rück AGFinancial Services0.24%$1.6M——
60INVE-BInvestor AB ser. BFinancial Services0.24%$1.6M——
61BKGThe Berkeley Group Holdings plcConsumer Cyclical0.24%$1.6M——
62BMOBank of MontrealFinancial Services0.24%$1.6M——
63ABBNABB LtdIndustrials0.24%$1.6M——
64AIAir Liquide SABasic Materials0.24%$1.6M——
65O39OVERSEA-CHINESE BANKING CORPFinancial Services0.24%$1.6M——
66CGCenterra Gold IncBasic Materials0.23%$1.5M——
67TWTaylor Wimpey PLCConsumer Cyclical0.23%$1.5M——
68D05DBS Group Holdings LtdFinancial Services0.23%$1.5M——
690QIUNovo Nordisk A/S Class BOther0.22%$1.5M——
708058Mitsubishi Corp.Industrials0.22%$1.4M——
71CMCanadian Imperial Bank Of CommerceFinancial Services0.21%$1.4M——
72SAFSafran SAIndustrials0.21%$1.4M——
73MCLVMH Moët Hennessy - Louis VuittonConsumer Cyclical0.21%$1.4M——
74RBSThe Royal Bank of Scotland Group plcRegional Banks0.21%$1.4M——
75DRXDrax Group PLCUtilities0.21%$1.4M——
76ABXBarrick Gold CorpBasic Materials0.21%$1.4M——
77BMEB&M European Value Retail plcConsumer Defensive0.21%$1.4M——
78GLENGlencore PLCBasic Materials0.21%$1.4M——
79ZURNZurich Insurance Group AGFinancial Services0.21%$1.4M——
80CFRCompagnie Financière Richemont SAConsumer Cyclical0.21%$1.4M——
81DHLDeutsche Post AGIndustrials0.21%$1.4M——
82ENRSiemens Energy AGIndustrials0.20%$1.3M——
83ORLOréal S.A.Consumer Defensive0.20%$1.3M——
84EZJEasyJet PLCIndustrials0.20%$1.3M——
85PEYPeyto Exploration&Development CorpEnergy0.20%$1.3M——
86TUI1TUI AGConsumer Cyclical0.20%$1.3M——
87DGVinci S.A.Industrials0.20%$1.3M——
88BAMNBKoninklijke BAM Groep NVIndustrials0.20%$1.3M——
89SUNNSUNRISE NCommunication Services0.19%$1.3M——
90BWYBellway PLCConsumer Cyclical0.19%$1.3M——
91ENBEnbridge IncEnergy0.19%$1.3M——
929984Softbank Group Corp.Communication Services0.19%$1.2M——
93TCAPTP ICAP Group PLCFinancial Services0.19%$1.2M——
94ENIEni S.p.A.Energy0.19%$1.2M——
959433KDDI Corp.Communication Services0.18%$1.2M——
96ITVITV PLCCommunication Services0.18%$1.2M——
97AEMAgnico Eagle Mines LimitedBasic Materials0.18%$1.2M——
98DBKDeutsche Bank AktiengesellschaftFinancial Services0.18%$1.2M——
99EROEro Copper CorpBasic Materials0.18%$1.2M——
100PAFPan African Resources PLCBasic Materials0.17%$1.1M——
101ARISAris Mining CorporationBasic Materials0.17%$1.1M——
1026861KeyenceTechnology0.17%$1.1M——
103WDOWesdome Gold Mines Ltd.Basic Materials0.17%$1.1M——
104TATETate & Lyle PLCConsumer Defensive0.17%$1.1M——
105FRValeo SAConsumer Cyclical0.17%$1.1M——
106RUIRubis SCAEnergy0.17%$1.1M——
107NDA-SENordea Bank AbpFinancial Services0.17%$1.1M——
1088053Sumitomo Corp.Industrials0.17%$1.1M——
1091299AIA Group LtdFinancial Services0.17%$1.1M——
1109831Yamada Holdings Co LtdConsumer Cyclical0.17%$1.1M——
1118031Mitsui & Co. Ltd.Industrials0.17%$1.1M——
1129983Fast Retailing Co. Ltd.Consumer Cyclical0.16%$1.1M——
113TBCGTBC Bank Group PLCFinancial Services0.16%$1.0M——
114ANZANZ Group Holdings LtdFinancial Services0.16%$1.0M——
115CLNClariant AGBasic Materials0.16%$1.0M——
116UTGUnite Group PLCReal Estate0.16%$1.0M——
117STANStandard Chartered PLCFinancial Services0.16%$1.0M——
118INCHInchcape PLCConsumer Cyclical0.16%$1.0M——
119KLRKeller Group PLCIndustrials0.16%$1.0M——
120NGNational Grid PLCUtilities0.16%$1.0M——
121SRENSwiss Re AGFinancial Services0.16%$1.0M——
122WBCWestpac Banking CorporationFinancial Services0.15%$1.0M——
123FVIFortuna Silver Mines IncBasic Materials0.15%$1.0M——
124GRGGreggs PLCConsumer Cyclical0.15%$1.0M——
125KI5Kioxia Holdings CorporationTechnology0.15%$999,602.95——
1268725MS&AD Insurance Group HoldingsFinancial Services0.15%$994,341.88——
1278356The Juroku Bank LtdFinancial Services0.15%$993,026.62——
1284205Zeon CorpBasic Materials0.15%$989,080.81——
1297011Mitsubishi Heavy Industries Ltd.Industrials0.15%$981,846.85——
130U11United Overseas Bank LtdFinancial Services0.15%$981,189.21——
131ENGIEngie S.A.Utilities0.15%$976,585.78——
132NABNational Australia Bank LtdFinancial Services0.15%$974,612.88——
133IFXInfineon Technologies AGTechnology0.15%$966,063.64——
134MTSMetcash LtdConsumer Defensive0.15%$963,433.11——
135ABIAnheuser Busch Inbev SA NVConsumer Defensive0.15%$962,117.84——
1368750Dai-ichi Life Holdings IncFinancial Services0.15%$961,460.21——
137CNRCanadian National Railway CoIndustrials0.15%$960,144.94——
138EOANE.ON SEUtilities0.14%$953,568.60——
139GLESociete Generale S.A.Financial Services0.14%$953,568.60——
1403941Rengo Co LtdConsumer Cyclical0.14%$950,938.07——
1418591Orix TFinancial Services0.14%$933,839.60——
1424631DIC CorpBasic Materials0.14%$932,524.33——
1439069Senko Co LtdIndustrials0.14%$929,236.16——
144BAYNBayer AG NAHealthcare0.14%$925,948.00——
145CABKCaixabank SAFinancial Services0.14%$920,686.93——
1466981Murata Mfg CoTechnology0.14%$918,714.03——
147RELRelx PLCIndustrials0.14%$918,056.39——
148ATEAlten SATechnology0.14%$915,425.86——
149K7XBROOKFIELD CORP. CL.AFinancial Services0.14%$914,768.23——
150SOPSopra Steria Group SATechnology0.14%$914,110.59——
1518630Sompo Holdings IncFinancial Services0.14%$913,452.96——
152LNRLinamar CorporationConsumer Cyclical0.14%$912,795.33——
153BABAE Systems plcIndustrials0.14%$912,137.69——
1548020Kanematsu CorpIndustrials0.14%$911,480.06——
155CPCanadian Pacific Railway LtdIndustrials0.14%$910,822.43——
1565471Daido Steel Co LtdBasic Materials0.14%$904,903.72——
157GAssicurazioni Generali S.p.A.Financial Services0.14%$895,039.22——
158SLFSun Life Financial Inc.Financial Services0.14%$891,093.42——
159EKTA-BElekta AB (publ)Healthcare0.13%$879,256.02——
160REPRepsol S.A.Energy0.13%$865,445.71——
1619934Inaba Denki Sangyo Co LtdIndustrials0.13%$851,635.41——
162ITXIndustria de Diseno Textil SAConsumer Cyclical0.13%$850,320.14——
163WPLWoodside Petroleum LtdEnergy0.13%$850,320.14——
1644202Daicel CorpBasic Materials0.13%$849,004.87——
1657173Tokyo TY Financial Group IncFinancial Services0.13%$848,347.24——
166CVECenovus Energy IncEnergy0.13%$848,347.24——
167MQGMacquarie Group LtdFinancial Services0.13%$847,689.61——
168CSLCSL LtdHealthcare0.13%$847,689.61——
1699504Chugoku Electric Power Co IncUtilities0.13%$845,716.71——
170DB1Deutsche Börse AGFinancial Services0.13%$845,059.07——
171ZEALZealand Pharma A/SHealthcare0.13%$824,672.43——
1726301Komatsu Ltd.Industrials0.13%$822,699.53——
1738078Hanwa Co LtdIndustrials0.12%$822,041.90——
1744063Shin-Etsu Chemical Co. Ltd.Basic Materials0.12%$821,384.27——
175TRMD-ATORM plcEnergy0.12%$820,069.00——
1764902Konica Minolta Inc.Industrials0.12%$817,438.47——
177OSBOneSavings Bank PLCFinancial Services0.12%$814,807.93——
1787974Nintendo Co LtdCommunication Services0.12%$812,835.03——
179MFWendelFinancial Services0.12%$808,889.23——
1808388Awa Bank LtdFinancial Services0.12%$804,943.43——
181CRNCairn Homes PLCConsumer Cyclical0.12%$793,763.66——
1824114Nippon Shokubai Co LtdBasic Materials0.12%$789,160.22——
183WOSGWatches Of Switzerland Group PLCConsumer Cyclical0.12%$787,187.32——
1848381San-in Godo Bank LtdFinancial Services0.12%$787,187.32——
185TRIGRenewables Infrastructure GrpUtilities0.12%$786,529.69——
1869507Shikoku Electric Power Co IncUtilities0.12%$785,214.42——
187ELEssilorLuxottica S. A.Healthcare0.12%$784,556.79——
188LUMIBank Leumi Le-Israel B.MFinancial Services0.12%$783,899.16——
1896503Mitsubishi Electric CorpIndustrials0.12%$783,899.16——
190AMSAms AGTechnology0.12%$783,899.16——
1914208Ube Industries Ltd.Basic Materials0.12%$783,899.16——
192CANGroupe Canal PlusCommunication Services0.12%$782,583.89——
1938361Ogaki Kyoritsu Bank LtdFinancial Services0.12%$780,610.99——
194ORAOrange S.A.Communication Services0.12%$778,638.09——
195CPGCompass Group PLCConsumer Cyclical0.12%$769,431.22——
1964502Takeda Pharmaceutical Co. Ltd.Healthcare0.12%$768,773.58——
1971910Samsonite International SAConsumer Cyclical0.12%$767,458.32——
1983107Daiwabo Holdings Co LtdTechnology0.12%$767,458.32——
199AMV0AUMOVIO NConsumer Cyclical0.12%$765,485.42——
200WIEWienerberger AGBasic Materials0.12%$765,485.42——
201TRPTC Energy CorpEnergy0.12%$760,224.35——
2024118Kaneka CorpBasic Materials0.12%$759,566.72——
203HOCHochschild Mining plcBasic Materials0.12%$758,909.08——
2048002Marubeni Corp.Industrials0.12%$756,936.18——
205ADKoninklijke Ahold Delhaize NVConsumer Defensive0.11%$755,620.91——
206DANSKEDanske Bank A/SFinancial Services0.11%$754,963.28——
207DCDixons Carphone plcConsumer Cyclical0.11%$754,305.65——
208AAUCAllied Gold CorporationBasic Materials0.11%$753,648.01$2.92B—
209CSUConstellation Software Inc.Technology0.11%$753,648.01——
2108015Toyota Tsusho Corp.Industrials0.11%$752,990.38——
211SWED-ASwedbank AB (publ)Financial Services0.11%$747,071.68——
2123401Teijin Ltd.Industrials0.11%$745,756.41——
213FFHFairfax Financial Holdings LtdFinancial Services0.11%$742,468.24——
214VOLV-BAB Volvo (publ)Industrials0.11%$737,207.18——
215NONGSparebank 1 Nord-NorgeFinancial Services0.11%$737,207.18——
2164272Nippon Kayaku Co. Ltd.Basic Materials0.11%$724,712.14——
217POWPower Corporation Of CanadaFinancial Services0.11%$720,108.70——
2180388Hong Kong Exchange and Clearing LtdFinancial Services0.11%$706,298.40——
2196752Panasonic CorpTechnology0.11%$704,325.50——
220EBSErste Group Bank AGFinancial Services0.11%$701,694.97——
221RHMRheinmetall AGIndustrials0.11%$700,379.70——
222WESWesfarmers LtdConsumer Cyclical0.11%$700,379.70——
223NTRNutrien LtdBasic Materials0.11%$697,091.53——
2248309Sumitomo Mitsui Trust HoldingsFinancial Services0.11%$693,803.36——
225EQNREquinor ASAEnergy0.11%$691,172.83——
226ELFE-L Financial Corp LtdFinancial Services0.11%$691,172.83——
227LSELondon Stock Exchange Group plcFinancial Services0.10%$690,515.20——
228LRELancashire Holdings LtdFinancial Services0.10%$688,542.30——
2294503Astellas Pharma Inc.Healthcare0.10%$687,884.66——
230POLIBank HapoalimFinancial Services0.10%$687,227.03——
231SGOCompagnie de Saint-Gobain S.A.Industrials0.10%$685,254.13——
2327741Hoya CorHealthcare0.10%$681,965.96——
2338242H2O Retailing CorpConsumer Defensive0.10%$681,308.33——
2345857Asahi Holdings IncIndustrials0.10%$678,677.79——
235LONNLonza Group AGHealthcare0.10%$678,020.16——
236BOSSHugo Boss AGConsumer Cyclical0.10%$676,704.89——
237TEVATeva Pharmaceutical Industries LtdHealthcare0.10%$676,047.26——
238MBGMercedes-Benz Group AGConsumer Cyclical0.10%$674,074.36——
2398522Bank of Nagoya LtdFinancial Services0.10%$672,759.09——
240NANational Bank of CanadaFinancial Services0.10%$672,101.46——
241PUBPublicis Groupe SACommunication Services0.10%$672,101.46——
2426457Glory LtdIndustrials0.10%$672,101.46——
2438370Kiyo Bank LtdFinancial Services0.10%$671,443.82——
244COFACoface SAFinancial Services0.10%$670,786.19——
245TSCOTesco PLCConsumer Defensive0.10%$670,786.19——
2468336The Musashino Bank LtdFinancial Services0.10%$662,894.59——
247SULSuper Retail Group LtdConsumer Cyclical0.10%$662,236.95——
248BREBrembo S.p.A.Consumer Cyclical0.10%$661,579.32——
2498367Nanto Bank LtdFinancial Services0.10%$657,633.52——
2504540Tsumura & CoHealthcare0.10%$655,660.62——
2519434SoftBank CorpCommunication Services0.10%$653,687.72——
252IMBImperial Brands PLCConsumer Defensive0.10%$651,714.82——
253IREIren SpAUtilities0.10%$650,399.55——
2545108Bridgestone Corp.Consumer Cyclical0.10%$645,138.48——
2558386Hyakujushi Bank LtdFinancial Services0.10%$645,138.48——
256PAGParagon Banking Group PLCFinancial Services0.10%$643,823.22——
257AALAnglo American PLCBasic Materials0.10%$643,165.58——
2583382Seven & i Holdings Co. Ltd.Consumer Defensive0.10%$641,850.32——
259SOLBSolvay SABasic Materials0.10%$641,850.32——
260ARGXArgen-XHealthcare0.10%$640,535.05——
261NCC-BNCC AB (publ)Industrials0.10%$633,958.71——
2626178Japan Post Holdings Co LtdFinancial Services0.10%$633,958.71——
2634666Park24 Co LtdIndustrials0.10%$631,328.18——
264SSESSE PLCUtilities0.10%$629,355.28——
265RWERWE AGUtilities0.10%$626,067.11——
266VODVodafone Group PLCCommunication Services0.09%$622,121.31——
2672914Japan Tobacco IncConsumer Defensive0.09%$621,463.68——
268RSGResolute Mining LtdBasic Materials0.09%$621,463.68——
269KBCKBC Groep NVFinancial Services0.09%$620,148.41——
270DNLMDunelm Group PLCConsumer Cyclical0.09%$615,544.97——
271HEIAHeinekenConsumer Defensive0.09%$614,229.71——
272SVSSavillsReal Estate0.09%$613,572.07——
273CBKCommerzbank AGFinancial Services0.09%$611,599.17——
274NSTNorthern Star Resources LtdBasic Materials0.09%$611,599.17——
2754043Tokuyama Corp.Basic Materials0.09%$610,941.54——
276SEB-ASkandinaviska Enskilda Banken AB (publ)Financial Services0.09%$608,311.01——
277PXTParex Resources IncEnergy0.09%$607,653.37——
278WPMWheaton Precious Metals CorpBasic Materials0.09%$607,653.37——
279LIGHTSignify N.V.Industrials0.09%$604,365.20——
280ATCO-AAtlas Copco AB Series AIndustrials0.09%$596,473.60——
281GNRSGeneration Capital LtdFinancial Services0.09%$595,158.34——
282NORNorwegian Energy Company ASAEnergy0.09%$594,500.70——
283ANCTFAlimentation Couchen Tard Inc AConsumer Cyclical0.09%$594,500.70——
2846702Fujitsu Ltd.Technology0.09%$593,843.07——
285III3I Group PLCFinancial Services0.09%$593,843.07——
286YCAYellow Cake PLCEnergy0.09%$593,185.44——
287ARGArgan SAReal Estate0.09%$593,185.44——
288PLXPLUXEE NVIndustrials0.09%$591,212.53——
289RIORio Tinto LtdBasic Materials0.09%$589,239.63——
290KKinross Gold CorpBasic Materials0.09%$583,320.93——
291AIBGAIB Group PLCFinancial Services0.09%$582,005.67——
292RMSHermes International SCAConsumer Cyclical0.09%$580,690.40——
2934901Fujifilm Holdings Corp.Industrials0.09%$580,032.76——
2941719Hazama Ando CorpIndustrials0.09%$578,717.50——
2958604Nomura Holdings IncFinancial Services0.09%$577,402.23——
2969432Nippon Telegraph & Telephone CorpCommunication Services0.09%$576,744.60——
297MPI0BCA MONTE D.PASCHI D.SIE.Financial Services0.09%$576,744.60——
298SKSEB SAConsumer Cyclical0.09%$576,744.60——
299INVE-AInvestor AB ser. AFinancial Services0.09%$576,086.96——
300RIT1Reit 1Real Estate0.09%$575,429.33——
301EOFaurecia S.E.Consumer Cyclical0.09%$574,771.70——
302RACEFerrari NVConsumer Cyclical0.09%$574,114.06——
303BBSociété BIC SAConsumer Defensive0.09%$572,798.80——
304CAFConstrucciones y Auxiliar de Ferrocarriles S.A.Industrials0.09%$570,825.90——
305IPSIpsos SAIndustrials0.09%$570,168.26——
3066701NEC Corp.Technology0.09%$570,168.26——
307FREFresenius SE & Co. KGaAHealthcare0.09%$568,852.99——
308BASBASF SEBasic Materials0.09%$567,537.73——
309THQQFEmbracer Group ABCommunication Services0.09%$566,222.46——
310BNDanone SAConsumer Defensive0.09%$565,564.83——
311DGEDiageo PLCConsumer Defensive0.09%$565,564.83——
3120O84DnB Bank ASAFinancial Services0.08%$553,727.42——
313FNVFranco-Nevada CorporationBasic Materials0.08%$551,754.52——
314SSPGSSP Group PLCConsumer Cyclical0.08%$549,781.62——
315AVAviva PLCFinancial Services0.08%$549,781.62——
316BPEBPER Banca SpAFinancial Services0.08%$549,781.62——
317TPKTravis Perkins PLCIndustrials0.08%$549,781.62——
3186371Tsubakimoto Chain CoIndustrials0.08%$549,123.99——
3198848Leopalace21 CorpReal Estate0.08%$549,123.99——
320PRXProsus N.V.Consumer Cyclical0.08%$546,493.46——
3212001Nippn CorpConsumer Defensive0.08%$546,493.46——
3228363The Hokkoku Bank LtdFinancial Services0.08%$539,917.12——
323HAVASHAVAS SACommunication Services0.08%$539,917.12——
3249020East Japan Railway Co.Industrials0.08%$536,628.95——
325SPDFrasers Group plcOther0.08%$536,628.95——
326PKNPolski Koncern Naftowy ORLEN SAEnergy0.08%$533,998.42——
327NOKIANokia OyjTechnology0.08%$533,340.78——
328STOR-BStorskogen Group AB Series BIndustrials0.08%$532,025.52——
3295803Fujikura Ltd.Industrials0.08%$530,052.62——
330QBEQBE Insurance Group LimitedFinancial Services0.08%$516,242.31——
331FLTFlight Centre Travel Group LtdConsumer Cyclical0.08%$514,269.41——
332KRUKruk SAFinancial Services0.08%$514,269.41——
333RKTReckitt Benckiser Group PLCConsumer Defensive0.08%$512,954.15——
3347751Canon IncTechnology0.08%$512,296.51——
3357269Suzuki Motor Corp.Consumer Cyclical0.08%$512,296.51——
336RATRathbone Brothers PLCFinancial Services0.08%$511,638.88——
337CGEOGeorgia Capital PLCFinancial Services0.08%$511,638.88——
338DTGJet2 plcIndustrials0.08%$510,981.25——
3394578Otsuka Holdings LtdHealthcare0.08%$509,665.98——
340WCNWaste Connections, Inc.Industrials0.08%$509,665.98$42.24B40.6
341BFSABefesa SAIndustrials0.08%$509,008.34——
342GALDGalderma Group NHealthcare0.08%$509,008.34——
3437267Honda Motor Co LtdConsumer Cyclical0.08%$505,062.54——
3448714Senshu Ikeda Holdings IncFinancial Services0.08%$503,089.64——
345VIEVeolia Environnement VE SAIndustrials0.08%$499,801.48——
3468609Okasan Securities Group IncFinancial Services0.08%$497,828.57——
347SCHOSchouw & Co.Industrials0.08%$494,540.41——
3487552Happinet CorpConsumer Cyclical0.08%$494,540.41——
349DOLDollarama IncConsumer Defensive0.08%$494,540.41——
350HLNHaleon PLCHealthcare0.08%$493,882.77——
351AFAir France-KLM SAIndustrials0.07%$491,252.24——
3529022Central Japan Railway Co.Industrials0.07%$491,252.24——
353ABNABN Amro Group NVFinancial Services0.07%$490,594.61——
3547182Japan Post Bank Co LtdFinancial Services0.07%$489,279.34——
355PKOPowszechna Kasa Oszczednosci Bank Polski SAFinancial Services0.07%$488,621.71——
356BHCBausch Health Companies IncHealthcare0.07%$488,621.71——
357SHB-ASvenska Handelsbanken AB (publ)Financial Services0.07%$487,964.07——
358BEKB_oldNV Bekaert SAIndustrials0.07%$487,306.44——
359ELUX-BAB Electrolux (publ)Consumer Cyclical0.07%$486,648.80——
360GWOGreat-West Lifeco Inc.Financial Services0.07%$479,414.84——
361MTArcelorMittal SABasic Materials0.07%$478,757.20——
3621605Inpex Corp.Energy0.07%$478,099.57——
3639003Sotetsu Holdings IncIndustrials0.07%$477,441.94——
364MLCompagnie Generale des Etablissements Michelin SCAConsumer Cyclical0.07%$477,441.94——
365DTGDaimler Truck Holding AGOther0.07%$477,441.94——
366GIMBGIMV NVFinancial Services0.07%$476,126.67——
367NOSNOS S.G.P.S. S.A.Communication Services0.07%$475,469.03——
368VCTVicat S.A.Basic Materials0.07%$475,469.03——
3698154Kaga Electronics Co LtdTechnology0.07%$474,811.40——
3709101Nippon Yusen K.KIndustrials0.07%$474,811.40——
371ATYMAtalaya Mining LtdBasic Materials0.07%$474,811.40——
372LRLegrand SAIndustrials0.07%$474,153.77——
373ESSITY-BEssity AB (publ)Consumer Defensive0.07%$474,153.77——
374DSVDSV A/SIndustrials0.07%$473,496.13——
3754041Nippon Soda Co. Ltd.Basic Materials0.07%$472,838.50——
376GIVNGivaudan SABasic Materials0.07%$472,180.87——
3773106Kurabo Industries LtdIndustrials0.07%$472,180.87——
3786472NTN Corp.Industrials0.07%$471,523.23——
3793167Tokai Holdings CorpIndustrials0.07%$471,523.23——
3804568Daiichi Sankyo Co. Ltd.Healthcare0.07%$470,865.60——
381LHNHolcim LtdBasic Materials0.07%$470,865.60——
382VSVSVesuvius PLCBasic Materials0.07%$470,207.97——
383BETS-BBetsson ABConsumer Cyclical0.07%$470,207.97——
3848616Tokai Tokyo Finan Holdings IncFinancial Services0.07%$468,235.07——
3856367Daikin Industries Ltd.Industrials0.07%$468,235.07——
3864095Nihon ParkerizingBasic Materials0.07%$467,577.43——
3875802Sumitomo Electric Industries Ltd.Consumer Cyclical0.07%$467,577.43——
388SZGSalzgitter AGBasic Materials0.07%$462,974.00——
3898098Inabata & Co LtdBasic Materials0.07%$462,316.36——
390ECMPAEurocommercial Properties N.V.Real Estate0.07%$460,343.46——
391ASSA-BASSA ABLOY AB (publ)Industrials0.07%$459,685.83——
3928130Sangetsu Co LtdConsumer Cyclical0.07%$459,028.20——
393OBMOra Banda Mining LtdBasic Materials0.07%$457,712.93——
394LGENLegal & General Group PLCFinancial Services0.07%$457,055.30——
3958346Toho Bank LtdFinancial Services0.07%$457,055.30——
3962607Fuji Oil Co LtdConsumer Defensive0.07%$455,740.03——
397BMWBayerische Motoren Werke AktiengesellschaftConsumer Cyclical0.07%$454,424.76——
398ADSadidas AGConsumer Cyclical0.07%$453,767.13——
3996376Nikkiso Co LtdIndustrials0.07%$453,767.13——
4009678Kanamoto Co LtdIndustrials0.07%$453,109.50——
401MPCCMPC Container Ships ASAIndustrials0.07%$453,109.50——
402WCPWhitecap Resources Inc.Energy0.07%$452,451.86——
403LLCLendlease GroupReal Estate0.07%$451,794.23——
404SIX2Sixt SEIndustrials0.07%$451,794.23——
405WOWWoolworths Group LtdConsumer Defensive0.07%$451,136.59——
406CIECIE Automotive S.A.Consumer Cyclical0.07%$450,478.96——
4079505Hokuriku Electric Power CoUtilities0.07%$449,821.33——
4085020Eneos Holdings IncEnergy0.07%$449,163.69——
409GMGGoodman GroupReal Estate0.07%$441,929.73——
4103569Seiren Co LtdConsumer Cyclical0.07%$438,641.56——
4118308Resona Holdings Inc.Financial Services0.07%$438,641.56——
4120GXJModern Times Group MTG AB BCommunication Services0.07%$436,668.66——
413TCLTransurban GroupIndustrials0.07%$436,011.02——
4147004Hitachi Zosen Corp.Industrials0.07%$435,353.39——
4156326Kubota Corp.Industrials0.07%$435,353.39——
4168600Tomony Holdings IncFinancial Services0.07%$435,353.39——
417NNNN Group NVFinancial Services0.07%$434,038.12——
418AT1Aroundtown SAReal Estate0.07%$434,038.12——
4199509Hokkaido Electric Power Co IncUtilities0.07%$432,722.86——
420HELNHelvetia Holding AGFinancial Services0.07%$431,407.59——
421ACACredit Agricole SAFinancial Services0.07%$431,407.59——
4229869Kato Sangyo Co LtdConsumer Defensive0.07%$431,407.59——
423F5XFAIRFAX INDIA HLDGSFinancial Services0.07%$430,749.96——
424BVSVistry Group PLCOther0.07%$429,434.69——
425SANDSandvik ABIndustrials0.07%$428,777.06——
426ENOGEnergean Oil & Gas PLCEnergy0.06%$426,804.15——
427IFCIntact Financial CorporationFinancial Services0.06%$425,488.89——
428ALKAlkane Resources LtdBasic Materials0.06%$414,966.75——
4299031Nishi-Nippon Railroad Co LtdIndustrials0.06%$414,309.12——
4304634Toyo Ink Sc Holdings Co LtdBasic Materials0.06%$413,651.48——
431SDZSandoz Group AGHealthcare0.06%$413,651.48——
432CAPCapgemini SETechnology0.06%$412,336.22——
433CLSCelestica Inc.Technology0.06%$411,678.58——
434ERIC-BTelefonaktiebolaget LM Ericsson (publ)Technology0.06%$411,678.58——
435GIB-ACGI IncTechnology0.06%$411,020.95——
4360001CK Hutchison Holdings LimitedIndustrials0.06%$411,020.95——
437DRW3Drägerwerk AG & Co. KGaA (pref)Healthcare0.06%$411,020.95——
438CCOCameco CorpEnergy0.06%$411,020.95——
4392802Ajinomoto Co. Inc.Consumer Defensive0.06%$410,363.32——
440UCBUCB SAHealthcare0.06%$400,498.81——
441LLoblaw Companies LimitedConsumer Defensive0.06%$397,210.65——
4424887Sawai Group Holdings Co LtdHealthcare0.06%$396,553.01——
4438392Oita Bank LtdFinancial Services0.06%$396,553.01——
444BIRBirchcliff Energy Ltd.Energy0.06%$395,895.38——
445BAMIBanco Bpm SpAFinancial Services0.06%$395,237.75——
446SAXStröer SE & Co. KGaACommunication Services0.06%$394,580.11——
4472432DeNA Co LtdIndustrials0.06%$394,580.11——
4488393Miyazaki Bank LtdFinancial Services0.06%$393,922.48——
449SUMSummerset Group Holdings LimitedHealthcare0.06%$393,922.48——
4502270Megmilk Snow Brand Co LtdConsumer Defensive0.06%$393,922.48——
4511925Daiwa House Industry Co. Ltd.Real Estate0.06%$393,264.84——
452SLHNSwiss Life Holding AGFinancial Services0.06%$393,264.84——
4539119Iino Kaiun Kaisha LtdIndustrials0.06%$393,264.84——
4546762TDK CorpTechnology0.06%$391,949.58——
455CY6UAscendas India TrustReal Estate0.06%$391,949.58——
456ALCAlcon AGHealthcare0.06%$391,291.94——
457AF-BAfry ABIndustrials0.06%$391,291.94——
458VNAVonovia SEReal Estate0.06%$389,976.68——
4592503Kirin Holdings Co. Ltd.Consumer Defensive0.06%$389,319.04——
460SIKASika AGBasic Materials0.06%$388,661.41——
461RIPernod Ricard S.A.Consumer Defensive0.06%$388,003.78——
462EXPNExperian PLCIndustrials0.06%$387,346.14——
463SALSalini Impregilo S.p.AIndustrials0.06%$387,346.14——
4646146Disco CorporationTechnology0.06%$387,346.14——
465TECK-BTeck Resources LimitedBasic Materials0.06%$386,688.51——
466CARMCarmila SAReal Estate0.06%$386,688.51——
4679503Kansai Electric Power Co IncUtilities0.06%$386,030.88——
468ASMASM International NVTechnology0.06%$386,030.88——
4692602Nisshin OilliO Group LtdConsumer Defensive0.06%$386,030.88——
4708360Yamanashi Chuo Bank LtdFinancial Services0.06%$385,373.24——
4715401Nippon Steel CorpBasic Materials0.06%$385,373.24——
4726902DENSO CorporationConsumer Cyclical0.06%$385,373.24——
473PRNPerenti LtdBasic Materials0.06%$384,715.61——
474IAGInternational Consolidated Airlines Group S.AIndustrials0.06%$384,715.61——
4758850Starts Corp IncReal Estate0.06%$384,715.61——
4762730Edion CorpConsumer Cyclical0.06%$384,057.98——
4770014Hysan Development Co LtdReal Estate0.06%$384,057.98——
478SABBanco de Sabadell S.AFinancial Services0.06%$384,057.98——
479TRITrigano S.A.Consumer Cyclical0.06%$384,057.98——
4807242KYB CorpConsumer Cyclical0.06%$383,400.34——
481PPTPerpetual LtdFinancial Services0.06%$382,742.71——
4823468Star Asia Investment CorpReal Estate0.06%$382,085.08——
4831333Maruha Nichiro CorpConsumer Defensive0.06%$382,085.08——
484TKOTikehau CapitalFinancial Services0.06%$382,085.08——
485ALLAristocrat Leisure LtdConsumer Cyclical0.06%$380,112.17——
486PPLPembina Pipeline CorpEnergy0.06%$379,454.54——
4871941Chudenko CorpIndustrials0.06%$379,454.54——
488GLPGGalapagos N.V.Healthcare0.06%$379,454.54——
489BIRGBank of Ireland Group PLCFinancial Services0.06%$378,796.91——
4905451Yodogawa Steel Works LtdBasic Materials0.06%$378,139.27——
4916250Yamabiko CorpIndustrials0.06%$376,824.01——
492SUNSuncorp Group LtdFinancial Services0.06%$376,166.37——
493PRUPrudential plcFinancial Services0.06%$375,508.74——
4949104Mitsui O.S.K. Lines Ltd.Industrials0.06%$374,193.47——
4954062Ibiden Co LtdTechnology0.06%$374,193.47——
496FTSFortis IncUtilities0.06%$373,535.84——
4970GI0HELIA GROUP LTD.Financial Services0.06%$372,220.57——
498TEPTelecom Plus PLCUtilities0.06%$372,220.57——
4998601Daiwa Securities Group Inc.Financial Services0.06%$369,590.04——
500PRYPrysmian SpAIndustrials0.06%$368,274.77——
501PMZ-UNPrimaris Retail R.E. Invest. Tr. UnitsReal Estate0.06%$362,356.07——
502BREEBreedon Group PLCBasic Materials0.05%$359,725.54——
5039627Ain Pharmaciez IncHealthcare0.05%$359,725.54——
5040440Dah Sing Financial Holdings LtdFinancial Services0.05%$359,725.54——
505Z74Singapore Telecommunications LimitedCommunication Services0.05%$358,410.27——
5066954Fanuc CorporationIndustrials0.05%$358,410.27——
5077278Exedy CorpConsumer Cyclical0.05%$358,410.27——
5086723Renesas Electronics CorpTechnology0.05%$355,122.10——
509VWSVestas Wind Systems A/SIndustrials0.05%$351,833.93——
5103050DCM Holdings Co LtdConsumer Cyclical0.05%$351,176.30——
511OVSOVS SPAConsumer Cyclical0.05%$350,518.67——
5124519Chugai Pharmaceutical Co. Ltd.Healthcare0.05%$349,203.40——
513NS8UHutchison Port Holdings TrustIndustrials0.05%$348,545.77——
5145975Topre CorpConsumer Cyclical0.05%$347,230.50——
515FMGFortescue LtdBasic Materials0.05%$346,572.87——
5161833Okumura CorpIndustrials0.05%$345,257.60——
5170590Luk Fook Holdings International LtdConsumer Cyclical0.05%$344,599.96——
518MABMitchells & Butlers PLCConsumer Cyclical0.05%$343,942.33——
519DASTFDassault Systemes SETechnology0.05%$343,284.70——
520PNRPantoro Gold LtdBasic Materials0.05%$341,311.80——
5215703Nippon Light Metal Holdings Co.Basic Materials0.05%$340,654.16——
5222232Crystal International Group LtdConsumer Cyclical0.05%$339,996.53——
5237947FP CorpConsumer Cyclical0.05%$337,366.00——
5245232Sumitomo Osaka Cement Co. Ltd.Basic Materials0.05%$337,366.00——
525HNR1Hannover Rück SEFinancial Services0.05%$336,708.36——
526STMSTMicroelectronics N.V.Technology0.05%$336,050.73——
527GLVGlenveagh Properties PLCConsumer Cyclical0.05%$335,393.10——
528COLColes Group LtdConsumer Defensive0.05%$335,393.10——
5297296F.C.C. Co LtdConsumer Cyclical0.05%$334,077.83——
5307322San Ju San Financial Group IncFinancial Services0.05%$333,420.19——
5310O14MERCK Kommanditgesellschaft auf AktienHealthcare0.05%$332,104.93——
532SIX3Sixt SEOther0.05%$330,789.66——
533DVLDevelia S.AReal Estate0.05%$330,789.66——
5348801Mitsui Fudosan Co. Ltd.Real Estate0.05%$330,789.66——
535JUN3Jungheinrich AG O.N.VZOIndustrials0.05%$330,132.03——
536STOSantos LtdEnergy0.05%$329,474.39——
537NSIS-BNovonesis (Novozymes) A/SBasic Materials0.05%$328,159.13——
5381820Nishimatsu Const Co LtdIndustrials0.05%$326,843.86——
5399832Autobacs Seven Co LtdConsumer Cyclical0.05%$326,186.23——
5406395Tadano LtdIndustrials0.05%$325,528.59——
541SAMPOSampo Oyj AFinancial Services0.05%$325,528.59——
542HOThales S.A.Industrials0.05%$325,528.59——
543MKSMarks and Spencer Group PLCConsumer Cyclical0.05%$324,870.96——
544ORAOrora LtdConsumer Cyclical0.05%$324,870.96——
5457981Takara Standard Co LtdConsumer Cyclical0.05%$324,870.96——
5460017New World Development Co LtdReal Estate0.05%$324,213.33——
547NXTNext PLCConsumer Cyclical0.05%$324,213.33——
5487994Okamura CorpIndustrials0.05%$320,925.16——
549CPSCyfrowy Polsat SACommunication Services0.05%$306,457.22——
550ADYENAdyen NVTechnology0.05%$305,141.95——
5518802Mitsubishi Estate Co LtdReal Estate0.05%$304,484.32——
552ACSACS Actividades de Construccion y Servicios SAIndustrials0.05%$303,826.69——
553BGBAWAG Group AGFinancial Services0.05%$303,169.05——
5546995Tokai Rika Co LtdConsumer Cyclical0.05%$302,511.42——
555HBHHornbach Holding VZO O.N.Consumer Cyclical0.05%$301,196.15——
556IMOImperial Oil LtdEnergy0.05%$300,538.52——
557TEFTelefonicaCommunication Services0.05%$300,538.52——
558PHOE1The Phoenix Holdings Ltd.Other0.05%$299,880.89——
559BAERJulius Baer Gruppe AGFinancial Services0.05%$299,880.89——
5603402Toray Industries Inc.Consumer Cyclical0.05%$298,565.62——
5618923Tosei CorpReal Estate0.05%$297,907.98——
562SHLSiemens Healthineers AGHealthcare0.04%$295,935.08——
563EVOEvolution AB (publ)Consumer Cyclical0.04%$295,277.45——
5649882Yellow Hat LtdConsumer Cyclical0.04%$294,619.82——
565HEIHeidelberg Materials AGBasic Materials0.04%$294,619.82——
5666971Kyocera Corp.Industrials0.04%$294,619.82——
5677936Asics CorpConsumer Cyclical0.04%$294,619.82——
568S32South32 LtdBasic Materials0.04%$293,962.18——
5697864Fuji Seal International IncConsumer Cyclical0.04%$293,304.55——
5708795T&D Holdings Inc.Financial Services0.04%$293,304.55——
571TSEMTower Semiconductor LtdTechnology0.04%$293,304.55——
572ATCO-BAtlas Copco AB Series BIndustrials0.04%$293,304.55——
573MGMagna International IncConsumer Cyclical0.04%$292,646.92——
574SCMNSwisscom AGCommunication Services0.04%$291,989.28——
575HEIOHeineken Holding NVConsumer Defensive0.04%$290,016.38——
576CCECoca-Cola European Partners plcOther0.04%$289,358.75——
577KCNKingsgate Consolidated LtdBasic Materials0.04%$289,358.75——
5787287Nippon Seiki Co LtdConsumer Cyclical0.04%$288,701.12——
5799532Osaka Gas Co. Ltd.Utilities0.04%$288,701.12——
5801928Sekisui House Ltd.Consumer Cyclical0.04%$288,701.12——
581EDPEDP - Energias de Portugal S.A.Utilities0.04%$288,701.12——
582FERFerrovial S.A.Industrials0.04%$288,043.48——
583BILI-ABilia AB (publ)Consumer Cyclical0.04%$288,043.48——
584VOW3Volkswagen AG VZO O.N.Consumer Cyclical0.04%$288,043.48——
585KRZKerry GroupConsumer Defensive0.04%$288,043.48——
586QSRRestaurant Brands International IncConsumer Cyclical0.04%$287,385.85——
587BPTBeach Energy LtdEnergy0.04%$287,385.85——
588TOUTourmaline Oil Corp.Energy0.04%$286,728.21——
5899956Valor Co LtdConsumer Cyclical0.04%$284,755.31——
590GENGenmab A/SOther0.04%$283,440.05——
5918975Ichigo Office REIT Investment CorpReal Estate0.04%$282,782.41——
5929502Chubu Electric Power Co. Inc.Utilities0.04%$282,124.78——
5934004Showa Denko K.K.Basic Materials0.04%$280,151.88——
594BXBBrambles LtdIndustrials0.04%$279,494.25——
5951836Stella International Holdings LtdConsumer Cyclical0.04%$279,494.25——
5960016Sun Hung Kai Properties LtdReal Estate0.04%$278,836.61——
597IHGInterContinental Hotels Group PLCConsumer Cyclical0.04%$277,521.35——
598OMVOMV AktiengesellschaftEnergy0.04%$277,521.35——
5995186Nitta CorpIndustrials0.04%$276,863.71——
6006273SMC CorpIndustrials0.04%$276,206.08——
601PHIAKoninklijke Philips NVHealthcare0.04%$275,548.44——
602KPNKoninklijke KPN NVCommunication Services0.04%$274,890.81——
603IAGInsurance Australia Group LtdFinancial Services0.04%$274,890.81——
6043498Kasumigaseki Capital Co LtdIndustrials0.04%$274,233.18——
605CYLCatalyst Metals LtdBasic Materials0.04%$273,575.54——
606BBD-BBombardier Inc Series BIndustrials0.04%$273,575.54——
6077270Subaru CorpConsumer Cyclical0.04%$270,945.01——
6088830Sumitomo Realty & Development Co.Real Estate0.04%$262,395.77——
6093863Nippon Paper Industries Co. Ltd.Basic Materials0.04%$261,738.14——
6105273Mitani Sekisan Co LtdIndustrials0.04%$261,738.14——
611SQZSerica Energy PLCEnergy0.04%$261,738.14——
612KNEBVKONE OyjIndustrials0.04%$261,080.51——
613CACarrefour SAConsumer Defensive0.04%$261,080.51——
614DIOSDios Fastigheter ABReal Estate0.04%$260,422.87——
615MTXMTU Aero Engines AGIndustrials0.04%$260,422.87——
616EQREQ Resources LtdBasic Materials0.04%$259,765.24——
617LDOLeonardo S.p.A.Industrials0.04%$259,765.24——
618DSCTIsrael Discount Bank LtdFinancial Services0.04%$259,107.61——
6193148Create SD Holdings Co LtdHealthcare0.04%$258,449.97——
6205032ANYCOLOR Inc.Communication Services0.04%$258,449.97——
621AGSageas SA/NVFinancial Services0.04%$258,449.97——
622A3MAtresmedia Corporación de Medios de Comunicación S.A.Communication Services0.04%$257,792.34——
623BT-ABT Group PlcCommunication Services0.04%$257,792.34——
6240669Techtronic Industries Co LtdIndustrials0.04%$257,792.34——
6257167Mebuki Financial Group IncFinancial Services0.04%$257,792.34——
626URWWFD Unibail Rodamco NVReal Estate0.04%$257,134.71——
6271965Techno Ryowa LtdIndustrials0.04%$257,134.71——
628LOUPSociete LDC SAConsumer Defensive0.04%$257,134.71——
6294543Terumo Corp.Healthcare0.04%$257,134.71——
6307832BANDAI NAMCO Holdings Inc.Consumer Cyclical0.04%$256,477.07——
631PAASPan American Silver CorpBasic Materials0.04%$256,477.07——
632FMFirst Quantum Minerals LtdBasic Materials0.04%$256,477.07——
633IAGiA Financial Corporation IncFinancial Services0.04%$256,477.07——
634PEOBank Polska Kasa Opieki SAFinancial Services0.04%$255,819.44——
635CVCCVC Capital Partners PLCFinancial Services0.04%$255,819.44——
6369531Tokyo Gas Co. Ltd.Utilities0.04%$255,819.44——
637HR-UNH&R Real Estate Investment TrustReal Estate0.04%$255,819.44——
638NECNine Entertainment Co. Holdings LtdCommunication Services0.04%$255,161.81——
639O3IFLOW TRADERS LTDFinancial Services0.04%$255,161.81——
6408194Life CorpConsumer Defensive0.04%$255,161.81——
641OTEXOpen Text CorporationTechnology0.04%$254,504.17$6.17B9.9
642PROXProximus NVCommunication Services0.04%$254,504.17——
6436920Lasertec CorpTechnology0.04%$254,504.17——
644ELDElders LtdConsumer Defensive0.04%$254,504.17——
6458074Yuasa Trading Co LtdIndustrials0.04%$253,846.54——
6468267Aeon Co. Ltd.Consumer Cyclical0.04%$253,846.54——
6476632JVC Kenwood CorpConsumer Cyclical0.04%$253,188.91——
648EQTEQT AB (publ)Financial Services0.04%$251,873.64——
649RATO-BRatos AB (publ)Industrials0.04%$251,216.00——
6507456Matsuda Sangyo Co LtdBasic Materials0.04%$247,927.84——
6510179Johnson Electric Holdings LtdConsumer Cyclical0.04%$247,927.84——
6522502Asahi Group Holdings Ltd.Consumer Defensive0.04%$247,927.84——
6538218Komeri Co LtdConsumer Cyclical0.04%$247,927.84——
654ENXEuronext N.V.Financial Services0.04%$247,927.84——
655BOLBoliden ABBasic Materials0.04%$247,270.20——
656AKTIAAktia Bank AbpFinancial Services0.04%$246,612.57——
6576804Hosiden CorpIndustrials0.04%$246,612.57——
658UPMUPM-Kymmene OyjBasic Materials0.04%$246,612.57——
6592356Dah Sing Banking Group LtdFinancial Services0.04%$246,612.57——
660VACNVAT Group AGIndustrials0.04%$245,954.94——
661ACADAcadeMedia AB (publ)Consumer Defensive0.04%$245,954.94——
6622384SBS Holdings IncIndustrials0.04%$245,954.94——
663EVNEvolution Mining LtdBasic Materials0.04%$245,297.30——
664AENAAena SAIndustrials0.04%$245,297.30——
665ELEEndesa SAUtilities0.04%$244,639.67——
666NICENice LtdTechnology0.04%$244,639.67——
667WACWacker Neuson SEIndustrials0.04%$244,639.67——
6681952Shin Nippon Air TechnologiesIndustrials0.04%$243,982.04——
669SAAB-BSaab AB (publ)Industrials0.04%$243,982.04——
6708066Mitani CorpIndustrials0.04%$243,324.40——
671DUEDürr AktiengesellschaftIndustrials0.04%$243,324.40——
6726412Heiwa CorpConsumer Cyclical0.04%$243,324.40——
673WKLWolters Kluwer N.V.Industrials0.04%$243,324.40——
674CIAChampion Iron LtdBasic Materials0.04%$242,666.77——
6750IZ8Henkel AG & Co KGAA ST O.N.Consumer Defensive0.04%$242,666.77——
676AGNAegon NVFinancial Services0.04%$242,009.14——
677IDDTFIndustrivarden AB ser. CFinancial Services0.04%$242,009.14——
678LUNLundin Mining CorporationBasic Materials0.04%$242,009.14——
679PSTPoste Italiane SpAIndustrials0.04%$241,351.50——
6804661Oriental Land Co LtdConsumer Cyclical0.04%$241,351.50——
6815482Aichi Steel CorpBasic Materials0.04%$241,351.50——
682IMGIAMGold CorporationBasic Materials0.04%$241,351.50——
6839735Secom Co. Ltd.Industrials0.04%$241,351.50——
684SMTSummitReal Estate0.04%$241,351.50——
6859715Transcosmos IncTechnology0.04%$240,693.87——
686SGSNSGS SAIndustrials0.04%$240,036.23——
6878133Itochu Enex Co LtdIndustrials0.04%$240,036.23——
688BTRWBarratt Redrow plcConsumer Cyclical0.04%$240,036.23——
689BCPBanco Comercial PortuguesFinancial Services0.04%$239,378.60——
6903407Asahi Kasei Corp.Industrials0.04%$239,378.60——
691AMSAmadeus IT Group S.A.Technology0.04%$238,720.97——
6920823Link Real Estate Investment TrustReal Estate0.04%$237,405.70——
693SNIStolt-Nielsen LimitedIndustrials0.04%$237,405.70——
694LOGNLogitech International S.A.Technology0.04%$236,748.07——
695ASRNLASR Nederland NVFinancial Services0.04%$236,748.07——
696EDENEdenred SAFinancial Services0.04%$236,090.43——
6975911Yokogawa Bridge Holdings CorpIndustrials0.04%$235,432.80——
6985801Furukawa Electric Co. Ltd.Industrials0.04%$235,432.80——
6991999Man Wah Holdings LtdConsumer Cyclical0.04%$234,775.17——
700SLARLSella Real EstateReal Estate0.04%$234,775.17——
7014452Kao Corp.Consumer Defensive0.04%$234,117.53——
702CECVCECONOMY V AGOther0.04%$234,117.53——
703HLMAHalma PLCIndustrials0.04%$233,459.90——
704RORoche Holding AGHealthcare0.04%$233,459.90——
705DSFIRDSM-Firmenich AGBasic Materials0.04%$232,802.27——
706KARKaroon Energy LtdEnergy0.04%$232,802.27——
707NKImerys SABasic Materials0.04%$232,802.27——
7087458Daiichikosho Co LtdConsumer Cyclical0.04%$232,802.27——
7095019Idemitsu Kosan Co LtdEnergy0.04%$230,829.37——
7109110NS United Kaiun Kaisha LtdIndustrials0.04%$230,829.37——
7114553Towa Pharmaceutical Co LtdHealthcare0.04%$230,829.37——
712HEXA-BHexagon AB (publ)Technology0.04%$230,829.37——
713ESLTElbit Systems LtdIndustrials0.04%$230,829.37——
714ORGOrigin Energy LtdUtilities0.04%$230,171.73——
715CIRSACirsa Enterprises SAUConsumer Cyclical0.03%$229,514.10——
716MAERSK-BA.P. Møller - Mærsk A/SIndustrials0.03%$229,514.10——
717PHNXPhoenix Group Holdings PLCFinancial Services0.03%$228,856.46——
718RBIRaiffeisen Bank International AGFinancial Services0.03%$228,856.46——
7194307Nomura Research Institute LtdTechnology0.03%$228,856.46——
720POSPORR AGIndustrials0.03%$228,198.83——
7218276Heiwado Co LtdConsumer Cyclical0.03%$226,883.56——
7224689Z Holdings CorpConsumer Cyclical0.03%$226,225.93——
723JSWJastrzebska Spotka Weglowa SAEnergy0.03%$226,225.93——
7243201Japan Wool Textile Co LtdConsumer Cyclical0.03%$224,910.66——
7256988Nitto Denko CoBasic Materials0.03%$223,595.40——
7266594Nidec CorpIndustrials0.03%$222,937.76——
727STBStorebrand ASAFinancial Services0.03%$222,937.76——
7288345Bank of Iwate LtdFinancial Services0.03%$222,280.13——
729RCI-BRogers Communications IncCommunication Services0.03%$221,622.50——
7307013IHI Corp.Industrials0.03%$220,307.23——
731RUSRussel Metals Inc.Industrials0.03%$219,649.60——
732EQXEquinox Gold CorpBasic Materials0.03%$219,649.60——
7334523Eisai Co. Ltd.Healthcare0.03%$218,991.96——
734LISNChocoladefabriken Lindt & Spruengli AG NConsumer Defensive0.03%$217,676.70——
735GOZGrowthpoint Properties AustraliaReal Estate0.03%$214,388.53——
7367222Nissan Shatai Co LtdConsumer Cyclical0.03%$214,388.53——
737TTALOTerveystalo OyHealthcare0.03%$213,730.89——
738CPUComputershare LtdFinancial Services0.03%$212,415.63——
739ALFAAlfa Laval ABIndustrials0.03%$212,415.63——
740MRUMetro Inc.Consumer Defensive0.03%$212,415.63——
741KSB3KSB SE & Co. KGaAIndustrials0.03%$212,415.63——
742GEBNGeberit AGIndustrials0.03%$211,757.99——
7435930Bunka Shutter Co LtdIndustrials0.03%$211,757.99——
7449107Kawasaki Kisen Kaisha Ltd.Industrials0.03%$211,100.36——
745WNGeorge Weston LimitedConsumer Defensive0.03%$211,100.36——
746TLSTelstra Group LtdCommunication Services0.03%$210,442.73——
7471812Kajima Corp.Industrials0.03%$210,442.73——
748SRGSnam SpAUtilities0.03%$209,785.09——
749BAMBrookfield Asset Management Inc.Financial Services0.03%$209,785.09$72.39B26.0
7501885Toa CorpIndustrials0.03%$209,127.46——
7511766Token CorpReal Estate0.03%$208,469.83——
752EDVMFEndeavour Mining CorpBasic Materials0.03%$207,812.19——
7538273Izumi Co LtdConsumer Cyclical0.03%$207,154.56——
754NHYNorsk Hydro ASABasic Materials0.03%$207,154.56——
7557186Concordia Financial Group LtdFinancial Services0.03%$206,496.93——
756MNGM&G PlcFinancial Services0.03%$206,496.93——
7574628Sk Kaken Co LtdBasic Materials0.03%$205,839.29——
758PSONPearson PLCCommunication Services0.03%$205,839.29——
759CCHCoca Cola HBC AGConsumer Defensive0.03%$205,181.66——
760MZTFMizrahi TefahotFinancial Services0.03%$205,181.66——
7610002CLP HoldingsUtilities0.03%$204,524.02——
7628051Yamazen CorpIndustrials0.03%$204,524.02——
7639830Trusco Nakayama CorpIndustrials0.03%$204,524.02——
764BKTBankinterFinancial Services0.03%$204,524.02——
765TRIThomson Reuters CorpIndustrials0.03%$203,866.39——
766SGROSegro PlcReal Estate0.03%$203,866.39——
7670856VSTECS Holdings LtdTechnology0.03%$203,866.39——
768HEN3Henkel AG & Co. KGaA vz. (Pref Shares)Consumer Defensive0.03%$203,208.76——
769SGESage Group PLCTechnology0.03%$203,208.76——
770S68SINGAPORE EXCHANGE LIMITEDFinancial Services0.03%$201,893.49——
7712685Adastria Holdings Co LtdConsumer Cyclical0.03%$201,893.49——
7729042Hankyu Hanshin Holdings IncIndustrials0.03%$201,235.86——
773GALPGalp Energia SGPS S.A.Energy0.03%$200,578.22——
774ELDEldorado Gold CorpBasic Materials0.03%$200,578.22——
7757453Ryohin Keikaku LtdConsumer Cyclical0.03%$200,578.22——
776BTEBaytex Energy CorpEnergy0.03%$200,578.22——
777OPMOPmobility SEConsumer Cyclical0.03%$200,578.22——
7787735Dainippon Screen Mfg. Co. Ltd.Technology0.03%$199,920.59——
779ALAAltaGas LtdEnergy0.03%$199,920.59——
780AIRAir New Zealand LimitedIndustrials0.03%$199,262.96——
781LISPChocoladefabriken Lindt & Spruengli AG PartConsumer Defensive0.03%$199,262.96——
782ATHAthabasca Oil CorpEnergy0.03%$198,605.32——
783MGRMirvac GroupReal Estate0.03%$197,290.06——
784RBARB Global, Inc.Industrials0.03%$197,290.06$15.71B36.3
785SCHPSchindler PsIndustrials0.03%$197,290.06——
786W05WING TAI HOLDINGS LIMITEDReal Estate0.03%$197,290.06——
787AGSThe Hour Glass LimitedConsumer Cyclical0.03%$196,632.42——
788EPI-AEpiroc AB (publ)Industrials0.03%$196,632.42——
789SYDBSydbank A/SFinancial Services0.03%$195,974.79——
7902269WuXi BiologicsHealthcare0.03%$195,974.79——
791VH2Friedrich Vorwerk Group SEIndustrials0.03%$195,974.79——
792DPLMDiploma PLCIndustrials0.03%$195,317.16——
793PZUPowszechny Zaklad Ubezpieczen SAFinancial Services0.03%$195,317.16——
7947272Yamaha Motor Co LtdConsumer Cyclical0.03%$195,317.16——
795JYSKJyske Bank A/SFinancial Services0.03%$194,659.52——
796P2USHIZUOKA FIN. GROUP INC.Financial Services0.03%$194,659.52——
797BSLBluescope Steel LtdBasic Materials0.03%$194,659.52——
7981113CK Asset Holdings LtdReal Estate0.03%$194,659.52——
7998566Ricoh Leasing Co LtdFinancial Services0.03%$194,659.52——
800ANTOAntofagasta PLCBasic Materials0.03%$194,001.89——
8011802Obayashi Corp.Industrials0.03%$194,001.89——
8029699Nishio Rent All Co LtdIndustrials0.03%$194,001.89——
803CCACogeco Communications IncCommunication Services0.03%$194,001.89——
804TKAthyssenkrupp AGIndustrials0.03%$193,344.25——
8057912Dai Nippon Printing Co. Ltd.Industrials0.03%$193,344.25——
8069025Konoike Transport Co LtdIndustrials0.03%$193,344.25——
807J36Jardine Matheson Holdings LtdIndustrials0.03%$192,686.62——
808SSRMSSR Mining IncBasic Materials0.03%$192,686.62——
809PMEPro Medicus LtdHealthcare0.03%$192,686.62——
810OTE1VMetso Outotec OyjIndustrials0.03%$192,686.62——
8118697Japan Exchange Group IncFinancial Services0.03%$192,028.99——
8128473SBI Holdings IncFinancial Services0.03%$192,028.99——
813AMRZAmerize Inc.Basic Materials0.03%$192,028.99——
814ABDNAbrdn PLCFinancial Services0.03%$192,028.99——
815TRNTerna Rete Elettrica Nazionale SpAUtilities0.03%$192,028.99——
816HARLHarel Insurance Investments & Financial Services LtdFinancial Services0.03%$192,028.99——
817NWARFNorwegian Air Shuttle ASAIndustrials0.03%$191,371.35——
818DPMDPM Metals Inc.Basic Materials0.03%$191,371.35——
819AKERBPAker BP ASAEnergy0.03%$190,713.72——
820KOGKongsberg Gruppen ASAIndustrials0.03%$190,056.09——
821AP-UNAllied Properties Real Estate Investment TrustReal Estate0.03%$190,056.09——
822FMEFresenius Medical Care AG & Co. KGaAHealthcare0.03%$190,056.09——
823INFInforma PLCCommunication Services0.03%$188,740.82——
824RXLRexel S.ATechnology0.03%$187,425.55——
825OETOkeanis Eco Tankers CorpIndustrials0.03%$187,425.55——
826CNACentrica PLCUtilities0.03%$187,425.55——
827ITRKIntertek Group PLCIndustrials0.03%$186,110.29——
828TW10TENARIS S.A. DL 1Energy0.03%$184,795.02——
8299147Nippon Express Co. Ltd.Industrials0.03%$184,137.39——
8307701Shimadzu CorpTechnology0.03%$184,137.39——
831FPHFisher & Paykel Healthcare Corporation LimitedHealthcare0.03%$183,479.75——
832AALBAalberts Industries NVIndustrials0.03%$182,822.12——
833FTTFinning International Inc.Industrials0.03%$182,164.49——
834RS1RS GROUP PLCIndustrials0.03%$180,849.22——
8351911Sumitomo ForestryConsumer Cyclical0.03%$180,191.58——
836BCEBCE IncCommunication Services0.03%$180,191.58——
837MFEAMFE MEDIAFOREUROPE NVCommunication Services0.03%$180,191.58——
838DOMDometic Group AB (publ)Consumer Cyclical0.03%$180,191.58——
8397202Isuzu Motors Ltd.Consumer Cyclical0.03%$179,533.95——
840IDINIDI Insurance Company LtdFinancial Services0.03%$178,876.32——
841OGCOceanaGold CorporationBasic Materials0.03%$178,876.32——
8421720Tokyu ConstructionIndustrials0.03%$178,218.68——
843UNIUnipol Gruppo S.p.A.Financial Services0.03%$177,561.05——
844BESIBE Semiconductor Industries NVTechnology0.03%$177,561.05——
8457148Financial Products Group Co LtdReal Estate0.03%$176,245.78——
846RHIMRHI Magnesita NVIndustrials0.03%$176,245.78——
847RHCRamsay Health Care LtdHealthcare0.03%$169,669.45——
848KRXKingspan Group plcIndustrials0.03%$169,669.45——
849G1AGEA GROUPIndustrials0.03%$168,354.18——
8501762Takamatsu Construction GroupIndustrials0.03%$168,354.18——
851AEDAedificaReal Estate0.03%$167,696.55——
852BZIErste Bank Polska S.A.Financial Services0.03%$167,038.91——
853BRAVBravida Holding ABIndustrials0.03%$167,038.91——
854HSXHiscox LtdFinancial Services0.03%$166,381.28——
855C6LSingapore Airlines LimitedIndustrials0.03%$165,723.65——
8566366Chiyoda Corp.Industrials0.03%$165,723.65——
857WUWWüstenrot & Württembergische AGFinancial Services0.03%$165,723.65——
858FBKFinecoBank Banca Fineco SpAFinancial Services0.03%$165,066.01——
859SBMOSBM Offshore N.V.Energy0.03%$165,066.01——
860ACXAcerinoxBasic Materials0.03%$165,066.01——
861CRDACroda International PLCBasic Materials0.03%$165,066.01——
862UUUnited Utilities Group PLCUtilities0.03%$164,408.38——
8635713Sumitomo Metal Mining Co. Ltd.Basic Materials0.03%$164,408.38——
864ATZAritzia IncConsumer Cyclical0.03%$164,408.38——
8659974Belc Co LtdConsumer Defensive0.03%$164,408.38——
866ADMAdmiral Group PLCFinancial Services0.03%$164,408.38——
867WRT1VWartsila Oyj AbpIndustrials0.02%$163,750.75——
868AZEAzelis Group NVBasic Materials0.02%$163,750.75——
869SNSmith & Nephew PLCHealthcare0.02%$163,750.75——
8700467United Energy Group LtdEnergy0.02%$163,750.75——
8714188Mitsubishi Chemical Holdings CorpBasic Materials0.02%$163,750.75——
872CARL-BCarlsberg A/SConsumer Defensive0.02%$163,750.75——
873CEUCES Energy Solutions CorpEnergy0.02%$163,093.11——
874MOWIMowi ASAConsumer Defensive0.02%$163,093.11——
875JDANJeudanReal Estate0.02%$163,093.11——
876SCGScentre GroupReal Estate0.02%$163,093.11——
8771663K&O Energy Group IncUtilities0.02%$163,093.11——
878MXMethanex CorporationBasic Materials0.02%$162,435.48——
879SRPSerco GroupIndustrials0.02%$162,435.48——
880VILVIEL & Cie société anonymeFinancial Services0.02%$162,435.48——
881QBR-BQuebecor IncCommunication Services0.02%$162,435.48——
882CARInter Cars S.A.Consumer Cyclical0.02%$162,435.48——
8838331Chiba Bank LtdFinancial Services0.02%$162,435.48——
884KGHKGHM Polska Miedz S.A.Basic Materials0.02%$161,777.85——
8855101Yokohama Rubber Co LtdConsumer Cyclical0.02%$161,777.85——
886WSPWSP Global IncIndustrials0.02%$161,777.85——
887MTLNMetlen Energy & Metals PLCUtilities0.02%$161,777.85——
888SECU-BSecuritas ABIndustrials0.02%$161,120.21——
889NESTENeste Oil OyjEnergy0.02%$161,120.21——
890BOYBodycote PLCIndustrials0.02%$161,120.21——
891MMTMétropole Télévision S.A.Communication Services0.02%$161,120.21——
892BGEOLion Finance Group PLCFinancial Services0.02%$160,462.58——
8933563Food & Life Companies LtdConsumer Cyclical0.02%$160,462.58——
894ENBouygues SAIndustrials0.02%$160,462.58——
895KNINKuehne & NagelIndustrials0.02%$160,462.58——
8961934Yurtec CorpIndustrials0.02%$160,462.58——
8974914Takasago International CorpBasic Materials0.02%$159,804.95——
898BLSRBlue Square Real Estate LtdReal Estate0.02%$159,804.95——
899EMAEmera Inc.Utilities0.02%$159,804.95——
900BDBBanco di Desio e della Brianza S.p.A.Financial Services0.02%$159,804.95——
9010069Shangri-La Asia LtdConsumer Cyclical0.02%$159,804.95——
902GFLGfl Environmental Holdings IncIndustrials0.02%$159,147.31——
903AKZAAkzo Nobel NVBasic Materials0.02%$158,489.68——
9040376Yunfeng Financial Group LtdFinancial Services0.02%$158,489.68——
9058359Hachijuni Bank LtdFinancial Services0.02%$158,489.68——
9063103Unitika Ltd.Basic Materials0.02%$158,489.68——
907BONBonheur ASAIndustrials0.02%$158,489.68——
908SKF-BAB SKF (publ)Industrials0.02%$158,489.68——
909S63SINGAPORE TECH ENGINEERING LTDIndustrials0.02%$158,489.68——
910SY1Symrise AGBasic Materials0.02%$158,489.68——
911ATSAT & S Austria Technologie & Systemtechnik AktiengesellschaftTechnology0.02%$157,832.04——
912SFRSandfire Resources LtdBasic Materials0.02%$157,832.04——
913MMKMayr-Melnhof Karton AGConsumer Cyclical0.02%$157,832.04——
914OERLOC Oerlikon Corp AGIndustrials0.02%$157,832.04——
915VOLV-AAB Volvo (publ)Industrials0.02%$157,832.04——
9169766Konami Corp.Communication Services0.02%$157,174.41——
917PUMPUMA SEConsumer Cyclical0.02%$157,174.41——
918KERKering SAConsumer Cyclical0.02%$157,174.41——
919TWETreasury Wine Estates LtdConsumer Defensive0.02%$157,174.41——
920UMGUniversal Music Group N.V.Communication Services0.02%$156,516.78——
921CMBTCMB.TECH NVEnergy0.02%$156,516.78——
9223918Nagacorp LtdConsumer Cyclical0.02%$156,516.78——
923ICADIcade SAReal Estate0.02%$156,516.78——
924BN4KEPPEL CORPORATION LIMITEDIndustrials0.02%$156,516.78——
925TVETamarack Valley Energy LtdEnergy0.02%$156,516.78——
9267180Kyushu Financial Group IncFinancial Services0.02%$155,859.14——
927XTMX Group LimitedFinancial Services0.02%$155,859.14——
928STFStef SAIndustrials0.02%$155,859.14——
9294528Ono Pharmaceutical LtdHealthcare0.02%$155,201.51——
9304005Sumitomo Chemical Co. Ltd.Basic Materials0.02%$155,201.51——
9315301Tokai Carbon Co. Ltd.Basic Materials0.02%$155,201.51——
932TTelus CorpCommunication Services0.02%$155,201.51——
9336963ROHM Co. Ltd.Technology0.02%$155,201.51——
9344021Nissan Chemical Industries Ltd.Basic Materials0.02%$155,201.51——
935PALPalfinger AGIndustrials0.02%$155,201.51——
936ELCOElco LtdIndustrials0.02%$154,543.88——
9374612Nippon Paint Holdings Co LtdBasic Materials0.02%$154,543.88——
938AYALAyalon Holdings LtdFinancial Services0.02%$154,543.88——
939PGHNPartners Group Holding AGFinancial Services0.02%$154,543.88——
940VATNValiant Holding AGFinancial Services0.02%$153,886.24——
941VEAViva Energy Group LtdEnergy0.02%$153,886.24——
9421177Sino Biopharmaceutical LtdHealthcare0.02%$153,886.24——
943CCL-BCCL Industries IncConsumer Cyclical0.02%$153,228.61——
944IIAIMMOFINANZ AGReal Estate0.02%$153,228.61——
9457532Pan Pacific International Holdings CorpConsumer Defensive0.02%$153,228.61——
946MTOMitie Group PLCIndustrials0.02%$152,570.98——
947STMNStraumann Holding AGHealthcare0.02%$152,570.98——
9487181Japan Post Insurance Co LtdFinancial Services0.02%$152,570.98——
9495201AGC IncIndustrials0.02%$152,570.98——
950SPSNSwiss Prime Site AGReal Estate0.02%$151,913.34——
951DOMDom Development S.A.Real Estate0.02%$151,913.34——
952TIHToromont Industries Ltd.Industrials0.02%$151,255.71——
953HBRHarbour Energy PLCEnergy0.02%$151,255.71——
9541308SITC International Holdings Co LtdIndustrials0.02%$151,255.71——
9550006Power AssetsUtilities0.02%$150,598.08——
9566951JEOL LtdTechnology0.02%$150,598.08——
957HHydro One LtdUtilities0.02%$150,598.08——
958FGREiffage SAIndustrials0.02%$150,598.08——
959EQTLEquitalEnergy0.02%$150,598.08——
9603880Daio Paper CorpBasic Materials0.02%$149,940.44——
961EMSNEMS-CHEMIE HOLDING AGBasic Materials0.02%$149,940.44——
9627389AICHI FINANCIAL GROUP INCFinancial Services0.02%$149,940.44——
9638584JACCS Co LtdFinancial Services0.02%$149,940.44——
964VPKKoninklijke Vopak NVEnergy0.02%$149,940.44——
965POUParamount Resources Ltd.Energy0.02%$149,282.81——
966JMATJohnson Matthey PLCBasic Materials0.02%$149,282.81——
967DNODno ASAEnergy0.02%$149,282.81——
968ACAccor S. A.Consumer Cyclical0.02%$149,282.81——
9693105Nisshinbo Holdings Inc.Industrials0.02%$148,625.18——
970IDRIndra ATechnology0.02%$148,625.18——
9714684Obic Co LtdTechnology0.02%$147,967.54——
972TLXTalanx AGFinancial Services0.02%$147,967.54——
9735334Ngk Spark Plug Co LtdConsumer Cyclical0.02%$147,967.54——
974CWBUCromwell European Real Estate Investment TrustReal Estate0.02%$147,967.54——
9758377Hokuhoku Financial Group IncFinancial Services0.02%$147,309.91——
9767733Olympus Corp.Healthcare0.02%$147,309.91——
9777177GMO Click Holdings IncFinancial Services0.02%$147,309.91——
978CDACodan LtdTechnology0.02%$147,309.91——
9790027Galaxy Entertainment Group LtdConsumer Cyclical0.02%$146,652.27——
980HBXHBX Group International plcConsumer Cyclical0.02%$145,994.64——
981EQBEQB Inc.Financial Services0.02%$145,994.64——
982GPTGPT GroupReal Estate0.02%$141,391.21——
983SKA-BSkanska AB (publ)Industrials0.02%$139,418.31——
984BBYBalfour Beatty plcIndustrials0.02%$138,760.67——
985UNIUnicaja Banco SAFinancial Services0.02%$138,760.67——
9867012Kawasaki Heavy Industries Ltd.Industrials0.02%$138,760.67——
9876523PHC Holdings CorpHealthcare0.02%$138,103.04——
9882343Pacific Basin Shipping LtdIndustrials0.02%$138,103.04——
989TITTelecom Italia S.p.A.Communication Services0.02%$137,445.41——
9900019Swire Pacific AIndustrials0.02%$137,445.41——
991TWEKATKH Group NVTechnology0.02%$137,445.41——
9927327Daishi Hokuetsu Financial Group IncFinancial Services0.02%$137,445.41——
9937846Pilot CorpIndustrials0.02%$137,445.41——
9940066MTR Corp LtdIndustrials0.02%$137,445.41——
995BOQBank of Queensland LtdFinancial Services0.02%$136,787.77——
996DRW8Drägerwerk AG & Co. KGaAOther0.02%$136,787.77——
997KORIClarianeHealthcare0.02%$136,787.77——
9988334The Gunma Bank LtdFinancial Services0.02%$136,787.77——
999TFIITFI International IncIndustrials0.02%$136,130.14——
10006361Ebara Corp.Industrials0.02%$136,130.14——

Largest 1,000 of 2,215 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($657.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

TLTD sector breakdown

SectorWeightHoldingsLargest
Financial Services23.8%321HSBA, SAN, ALV
Industrials17.6%479SIE, 8001, 6501
Consumer Cyclical10.5%2737203, BKG, TW
Basic Materials9.8%223BHP, RIO, TXG
Technology6.9%145ASML, SAP, SHOP
Energy6.3%90SHEL, TTE, BP
Healthcare6.2%139ROP, NOVN, AZN
Consumer Defensive5.5%144NESN, BATS, ULVR
Communication Services4.1%94DTE, 6098, WPP
Real Estate3.4%199UTG, SVS, ARG
Utilities3.2%80IBE, ENEL, DRX
Other1.2%228640, 0QIU, SPD
Regional Banks0.2%1RBS
Financial0.0%1EXO
Financials0.0%1IL0A
Services0.0%1TAMN
Equity Real Estate Investment Trusts (REITs)0.0%1GPOR
Materials0.0%10B4R

Sum of the weights of the holdings in each sector.

TLTD top industries

Banks - Regional
7.8%
Banks - Diversified
6.6%
Conglomerates
3.2%
Oil & Gas Integrated
3.1%
Drug Manufacturers - General
3.0%
Gold
2.9%
Specialty Industrial Machinery
2.6%
Specialty Chemicals
2.2%
Engineering & Construction
2.2%
Semiconductor Equipment & Materials
2.1%
Telecom Services
2.0%
Asset Management
2.0%
Insurance - Diversified
1.9%
Packaged Foods
1.6%
Auto Parts
1.6%

TLTD overlap with other ETFs

ETFFundOverlapShared holdingsExpense ratio
DFAIDimensional International Core Equity Market ETF63.8%1,800 of 3,2930.17%
VXUSVanguard Total International Stock ETF56.3%2,073 of 8,0350.05%
DFICDimensional International Core Equity 2 ETF56.2%1,819 of 3,7210.23%
DWMFWisdomTree International Multifactor25.1%193 of 1990.37%
IWMiShares Russell 2000 ETF1.8%64 of 1,9620.19%
QQQInvesco QQQ ETF1.4%7 of 1010.17%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the TLTD portfolio

FlexShares Morningstar Developed Markets… holds 2,239 positions. The ten largest make up 7.5% of the fund and the top 50 21.7%, so it behaves like a portfolio of about 529 equally weighted positions. The biggest positions are ASML Holding N.V. (1.21%), Shell plc (1.01%), HSBC Holdings PLC (1.00%), Toyota Motor Corp (0.68%), Banco Santander S.A. (0.64%).

By sector, Financial Services is 23.8%, Industrials is 17.6%, Consumer Cyclical is 10.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: TLTD chart, TLTD performance, TLTD dividends, TLTD overview.

TLTD holdings FAQ

How many holdings does TLTD have?

TLTD holds 2,239 positions as of October 25, 2026.

What are the top 10 holdings of TLTD?

The ten largest holdings are ASML Holding N.V. (1.21%), Shell plc (1.01%), HSBC Holdings PLC (1.00%), Toyota Motor Corp (0.68%), Banco Santander S.A. (0.64%), TotalEnergies SE (0.63%), Roche Holding AG (0.62%), Allianz SE VNA O.N. (0.59%), Novartis AG (0.59%), Royal Bank of Canada (0.55%). Together they are 7.5% of the fund.

What percentage of TLTD is ASML Holding N.V.?

ASML Holding N.V. is the largest holding at 1.21% of net assets, about $7.9M of the fund's $657.6M.

Which sector is the largest in TLTD?

Financial Services is the largest sector at 23.8%, followed by Industrials (17.6%) and Consumer Cyclical (10.5%), based on the sectors of the individual holdings.

How concentrated is TLTD?

The top 10 holdings are 7.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TLTD behaves like a portfolio of about 529 equally weighted positions.