FlexShares Morningstar Emerging Markets… (TLTE) Holdings

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

TLTE holdings summary

as of Oct 25, 2026

Holdings: 2,680
Top 10 weight: 21.4%
Effective holdings: 81
Largest holding: 2330 7.04%
Annual turnover: 37.5%

Top 1021.4%

Top 2526.4%

Top 5032.1%

Top 10040.3%

Top 25055.4%

TLTE top 1,000 holdings

1,000 holdings

TLTE holdings by weight
#		Name
1	2330	Taiwan Semiconductor Manufacturing Co. Ltd.	Technology	7.04%	$23.2M	—	—
2	SSNLF	Samsung Electronics Co Ltd	Technology	5.24%	$17.3M	—	—
3	000660	SK Hynix Inc	Technology	3.67%	$12.1M	—	—
4	0700	Tencent Holdings Ltd	Communication Services	1.16%	$3.8M	—	—
5	9988	Alibaba Group Holding Ltd	Consumer Cyclical	0.90%	$3.0M	—	—
6	0939	China Construction Bank Corp	Financial Services	0.81%	$2.7M	—	—
7	2454	MediaTek Inc	Technology	0.74%	$2.4M	—	—
8	005935	Samsung Electronics Co Pref	Technology	0.71%	$2.3M	—	—
9	2317	Hon Hai Precision Industry Co Ltd	Technology	0.66%	$2.2M	—	—
10	1398	Industrial and Commercial Bank of China	Financial Services	0.51%	$1.7M	—	—
11	3988	Bank of China Ltd H	Financial Services	0.41%	$1.3M	—	—
12	RELIANCE	Reliance Industries Limited	Energy	0.39%	$1.3M	—	—
13	PETR4	Petróleo Brasileiro S.A. - Petrobras	Energy	0.38%	$1.3M	—	—
14	2308	Delta Electronics Inc	Technology	0.35%	$1.2M	—	—
15	ITUB4	Itaú Unibanco Holding S.A	Financial Services	0.35%	$1.2M	—	—
16	2881	Fubon Financial Holding Co Ltd	Financial Services	0.34%	$1.1M	—	—
17	402340	SK Square Co Ltd	Technology	0.33%	$1.1M	—	—
18	HDFCBANK	HDFC Bank Limited	Financial Services	0.32%	$1.1M	—	—
19	VALE3	Vale S.A.	Basic Materials	0.32%	$1.0M	—	—
20	2891	CTBC Financial Holding Co Ltd	Financial Services	0.31%	$1.0M	—	—
21	ICICIBANK	ICICI Bank Limited	Financial Services	0.30%	$998,885.08	—	—
22	105560	KB Financial Group	Financial Services	0.30%	$989,987.06	—	—
23	PETR3	Petróleo Brasileiro S.A. - Petrobras	Energy	0.29%	$972,191.02	—	—
24	3711	ASE Industrial Holding Co Ltd	Technology	0.29%	$951,758.53	—	—
25	6005	Capital Securities Corp	Financial Services	0.28%	$907,268.43	—	—
26	BHARTIARTL	Bharti Airtel Limited	Communication Services	0.27%	$903,643.31	—	—
27	2318	Ping An Insurance	Financial Services	0.27%	$903,643.31	—	—
28	2354	Foxconn Technology Co Ltd	Technology	0.27%	$882,881.27	—	—
29	REDINGTON	Redington Limited	Technology	0.26%	$844,323.18	—	—
30	SMFT3	Smartfit Escola de Ginástica e Dança S.A	Consumer Cyclical	0.25%	$838,061.61	—	—
31	VKE	Vukile Property Fund Ltd	Real Estate	0.25%	$814,004.01	—	—
32	005380	Hyundai Motor Co. Ltd.	Consumer Cyclical	0.23%	$764,570.56	—	—
33	2882	Cathay Financial Holding Co Ltd	Financial Services	0.23%	$761,275.00	—	—
34	2887	Taishin Financial Holding Co Ltd	Financial Services	0.23%	$760,945.45	—	—
35	1810	Xiaomi Corp	Technology	0.23%	$743,149.41	—	—
36	001450	Hyundai Mar&Fi	Financial Services	0.22%	$739,524.29	—	—
37	GOAU4	Metalurgica Gerdau S.A	Basic Materials	0.22%	$738,535.62	—	—
38	6121	Simplo Technology Co Ltd	Industrials	0.22%	$732,274.05	—	—
39	9945	Ruentex Development Co Ltd	Industrials	0.22%	$732,274.05	—	—
40	CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	Consumer Cyclical	0.22%	$717,444.02	—	—
41	GFI	Gold Fields Ltd	Basic Materials	0.22%	$713,489.34	—	—
42	055550	Shinhan Financial Group	Financial Services	0.21%	$708,216.44	—	—
43	FSR	Firstrand Ltd	Financial Services	0.21%	$705,909.55	—	—
44	DBMBF	FIBRA Macquarie México	Real Estate	0.21%	$704,591.32	—	—
45	3006	Elite Semiconductor Memory Technology Inc	Technology	0.21%	$697,341.08	—	—
46	139130	Dgb Financial	Financial Services	0.21%	$696,681.97	—	—
47	GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V	Financial Services	0.21%	$686,465.73	—	—
48	9618	Jd Com Inc	Consumer Cyclical	0.21%	$686,136.17	—	—
49	2855	President Securities Corp	Financial Services	0.21%	$684,488.39	—	—
50	1303	Nan Ya Plastics Corp	Basic Materials	0.20%	$665,044.57	—	—
51	009150	Samsung Electro-Mechanics	Technology	0.20%	$661,419.45	—	—
52	FFB	Fortress Income Fund Ltd	Real Estate	0.20%	$660,430.78	—	—
53	2383	Elite Material Co Ltd	Technology	0.20%	$650,544.09	—	—
54	3690	Meituan	Consumer Cyclical	0.20%	$647,578.09	—	—
55	1120	Al Rajhi Bank	Financial Services	0.19%	$641,646.07	—	—
56	0857	PetroChina Company Limited	Energy	0.19%	$640,986.96	—	—
57	2382	Quanta Computer Inc	Technology	0.19%	$627,145.60	—	—
58	3005	Getac Technology Corp	Technology	0.19%	$621,543.14	—	—
59	INFY	Infosys Limited	Technology	0.18%	$603,087.99	—	—
60	2303	United Microelectronics Corporation	Technology	0.18%	$602,099.32	—	—
61	1180	Saudi National Bank	Financial Services	0.18%	$601,440.21	—	—
62	003690	Korean Reinsu	Financial Services	0.18%	$601,110.65	—	—
63	3037	Unimicron Technology Corp	Technology	0.18%	$596,496.86	—	—
64	IIFL	IIFL Finance Limited	Financial Services	0.18%	$592,871.74	—	—
65	006360	GS Engineering & Construction	Industrials	0.18%	$586,610.17	—	—
66	2915	Ruentex Industries Ltd	Consumer Cyclical	0.18%	$586,280.62	—	—
67	FLRY3	Fleury S.A.	Healthcare	0.18%	$583,644.17	—	—
68	086790	Hana Financial	Financial Services	0.18%	$579,689.49	—	—
69	2637	Wisdom Marine Lines Co Ltd	Industrials	0.17%	$575,734.82	—	—
70	BAP	Credicorp Ltd.	Financial Services	0.17%	$560,904.79	$30.99B	14.7
71	HYP	Hyprop	Real Estate	0.17%	$550,029.43	—	—
72	0M69	OTP Bank Nyrt	Financial Services	0.17%	$548,052.09	—	—
73	1288	Agricultural Bank Of China	Financial Services	0.17%	$543,767.86	—	—
74	2006	Tung Ho Steel Enterprise Corp	Basic Materials	0.16%	$542,779.19	—	—
75	9910	Feng Tay Enterprises Co Ltd	Consumer Cyclical	0.16%	$541,790.52	—	—
76	8112	Supreme Electronics Co Ltd	Technology	0.16%	$533,881.17	—	—
77	ALSEA	Alsea S.A.B. de C.V	Consumer Cyclical	0.16%	$522,346.70	—	—
78	2206	Sanyang Motor Co Ltd	Consumer Cyclical	0.16%	$521,358.03	—	—
79	SBK	Standard Bank Group Ltd	Financial Services	0.16%	$520,369.36	—	—
80	9999	NetEase Inc	Communication Services	0.16%	$520,039.81	—	—
81	2388	BOC Hong Kong Holdings Ltd	Financial Services	0.16%	$516,085.13	—	—
82	2222	Saudi Aramco	Energy	0.16%	$515,096.46	—	—
83	GGPS3	GPS Participações e Empreendimentos S.A	Industrials	0.16%	$514,766.91	—	—
84	GMEXICOB	Grupo México S.A.B. de C.V	Basic Materials	0.15%	$496,311.75	—	—
85	2628	China Life Insurance Co Ltd	Financial Services	0.15%	$494,663.97	—	—
86	375500	DL E&C Co Ltd	Industrials	0.15%	$494,334.42	—	—
87	2312	Kinpo Electronics Inc	Technology	0.15%	$494,334.42	—	—
88	BBDC4	Banco Bradesco S.A.	Financial Services	0.15%	$493,345.75	—	—
89	2357	Asustek Computer Inc	Technology	0.15%	$481,152.17	—	—
90	3396	Legend Holdings Corp	Technology	0.14%	$465,333.46	—	—
91	000270	Kia Corp	Consumer Cyclical	0.14%	$465,333.46	—	—
92	1319	Tong Yang Industry Co Ltd	Consumer Cyclical	0.14%	$458,742.34	—	—
93	6414	Ennoconn Corp	Technology	0.14%	$456,105.89	—	—
94	2850	Shinkong Insurance Co Ltd	Financial Services	0.14%	$453,139.88	—	—
95	004170	Shinsegae	Consumer Cyclical	0.14%	$451,821.66	—	—
96	KW0EQ0100085	KUWAIT FINANCE HOUSE	Other	0.14%	$451,492.10	—	—
97	1210	Great Wall Enterprise Co Ltd	Consumer Defensive	0.14%	$450,832.99	—	—
98	NTC	Netcare	Healthcare	0.14%	$449,844.32	—	—
99	9933	CTCI Corp	Industrials	0.14%	$449,844.32	—	—
100	ITSA4	Itaúsa - Investimentos Itaú SA	Industrials	0.13%	$441,934.97	—	—
101	MTN	MTN Group Ltd	Communication Services	0.13%	$437,980.29	—	—
102	DTC	Datatec	Technology	0.13%	$435,673.40	—	—
103	6066	China Securities Co Ltd HK	Financial Services	0.13%	$433,366.51	—	—
104	035250	Kangwon Land	Consumer Cyclical	0.13%	$424,798.04	—	—
105	028670	Pan Ocean Co Ltd	Industrials	0.13%	$418,536.47	—	—
106	OMN	Omnia Holdings Limited	Industrials	0.13%	$417,547.80	—	—
107	TLEVISACPO	Grupo Televisa S.A.B	Communication Services	0.13%	$417,218.25	—	—
108	0552	China Communications Services Corp Ltd	Communication Services	0.13%	$416,888.69	—	—
109	2352	Qisda Corp	Technology	0.13%	$416,229.58	—	—
110	0696	TravelSky Technology Ltd	Technology	0.13%	$415,240.91	—	—
111	QA0006929895	QATAR NATIONAL BANK	Other	0.13%	$414,911.35	—	—
112	1155	Malayan Banking Bhd	Financial Services	0.12%	$408,320.23	—	—
113	NVAW	Delta Electronics (Thailand) Public Company Limited	Industrials	0.12%	$408,320.23	—	—
114	3968	China Merchants Bank Co Ltd Class H	Financial Services	0.12%	$408,320.23	—	—
115	9939	Taiwan Hon Chuan Enterprise Co Ltd	Consumer Cyclical	0.12%	$407,990.67	—	—
116	111770	Youngone	Consumer Cyclical	0.12%	$407,661.12	—	—
117	139480	E-Mart	Consumer Defensive	0.12%	$407,002.00	—	—
118	3231	Wistron Corp	Technology	0.12%	$406,672.45	—	—
119	2885	Yuanta Financial Holdings Co Ltd	Financial Services	0.12%	$406,672.45	—	—
120	1211	BYD Company Limited	Consumer Cyclical	0.12%	$406,013.33	—	—
121	030000	Cheil Worldwide	Communication Services	0.12%	$404,365.55	—	—
122	032830	Samsung Life	Financial Services	0.12%	$404,036.00	—	—
123	004370	Nongshim	Consumer Defensive	0.12%	$403,047.33	—	—
124	2883	China Development Financial Holding Corp	Financial Services	0.12%	$403,047.33	—	—
125	1295	Public Bank Bhd	Financial Services	0.12%	$400,410.88	—	—
126	CURY3	Cury Construtora e Incorporadora S.A	Real Estate	0.12%	$400,410.88	—	—
127	3017	Asia Vital Components Co Ltd	Technology	0.12%	$400,081.32	—	—
128	TRU	Truworths International Ltd	Consumer Cyclical	0.12%	$399,422.21	—	—
129	MGLU3	Magazine Luiza S.A	Consumer Cyclical	0.12%	$398,763.10	—	—
130	AXISBANK	Axis Bank Limited	Financial Services	0.12%	$398,103.98	—	—
131	2314	Lee & Man Paper Manufacturing Ltd	Basic Materials	0.12%	$397,115.31	—	—
132	GND	Grindrod	Industrials	0.12%	$388,546.85	—	—
133	LHC	Life Healthcare	Healthcare	0.12%	$380,637.50	—	—
134	M&M	Mahindra & Mahindra Limited	Consumer Cyclical	0.12%	$379,648.83	—	—
135	0354	ChinaSoft International Ltd	Technology	0.12%	$379,319.28	—	—
136	0992	Lenovo Group	Technology	0.11%	$378,660.16	—	—
137	282330	BGF Retail Co Ltd	Consumer Defensive	0.11%	$377,671.49	—	—
138	TKG	Telkom	Communication Services	0.11%	$376,023.71	—	—
139	1133	Harbin Electric	Industrials	0.11%	$363,830.13	—	—
140	CPI	Capitec Bank Holdings Ltd	Financial Services	0.11%	$363,830.13	—	—
141	1508	China Reinsurance(Group)Corp	Financial Services	0.11%	$363,171.02	—	—
142	2345	Accton Technology Corp	Technology	0.11%	$362,841.46	—	—
143	BRAP4	Bradespar S.A	Financial Services	0.11%	$362,511.91	—	—
144	2327	Yageo Corp	Technology	0.11%	$360,205.01	—	—
145	6176	Radiant Opto-Electronics Corp	Technology	0.11%	$360,205.01	—	—
146	1409	Shinkong Synthetic Fiber Corp	Consumer Cyclical	0.11%	$358,886.79	—	—
147	2386	Sinopec Engineering(Group)Co	Industrials	0.11%	$358,886.79	—	—
148	TFG	Foschini Group Ltd	Consumer Cyclical	0.11%	$357,898.12	—	—
149	1359	China Cinda Asset Mgmt Co Ltd	Financial Services	0.11%	$356,909.45	—	—
150	4915	Primax Electronics Ltd	Technology	0.11%	$353,284.33	—	—
151	6670	Fusheng Precision Co Ltd	Consumer Cyclical	0.11%	$349,988.77	—	—
152	MTH	Motus Holdings Ltd	Consumer Cyclical	0.11%	$348,670.54	—	—
153	005490	POSCO Holdings	Basic Materials	0.11%	$348,340.99	—	—
154	204320	Mando Corp	Consumer Cyclical	0.11%	$347,681.87	—	—
155	2606	U-Ming Marine Transport Corp	Industrials	0.11%	$347,352.32	—	—
156	1681	Consun Pharmaceutical Group	Healthcare	0.10%	$338,454.30	—	—
157	4321	Arabian Centres Co	Real Estate	0.10%	$337,795.18	—	—
158	1314	China Petrochemical Development Corp	Basic Materials	0.10%	$337,795.18	—	—
159	9921	Giant Manufacturing Co Ltd	Consumer Cyclical	0.10%	$337,465.63	—	—
160	3443	Global Unichip Corp	Technology	0.10%	$337,465.63	—	—
161	316140	Woori Financial Group Inc	Financial Services	0.10%	$337,136.07	—	—
162	2548	Huaku Development Co Ltd	Real Estate	0.10%	$337,136.07	—	—
163	1023	CIMB Group Holdings Bhd	Financial Services	0.10%	$336,147.40	—	—
164	LT	Larsen & Toubro Limited	Industrials	0.10%	$335,817.85	—	—
165	KW0EQ0100010	NATIONAL BANK OF KUWAIT	Other	0.10%	$335,817.85	—	—
166	CHAMBLFERT	Chambal Fertilizers & Chemicals Limited	Basic Materials	0.10%	$334,829.18	—	—
167	DIRR3	Direcional Engenharia S.A.	Real Estate	0.10%	$334,829.18	—	—
168	2059	King Slide Works Co Ltd	Consumer Cyclical	0.10%	$334,829.18	—	—
169	EQU	Equites Property Fund Ltd	Real Estate	0.10%	$334,499.62	—	—
170	012330	Hyundai Mobis Co.,Ltd	Consumer Cyclical	0.10%	$334,170.07	—	—
171	088350	Hanwha Life	Financial Services	0.10%	$334,170.07	—	—
172	2360	Chroma ATE Inc	Technology	0.10%	$333,510.95	—	—
173	2344	Winbond Electronics Corp	Technology	0.10%	$333,181.40	—	—
174	CEMEXCPO	CEMEX S.A.B. de C.V.	Basic Materials	0.10%	$333,181.40	—	—
175	ABEV3	Ambev S.A.	Consumer Defensive	0.10%	$332,522.28	—	—
176	TCS	Tata Consultancy Services Limited	Technology	0.10%	$332,522.28	—	—
177	081660	Fila Holdings Corp	Consumer Cyclical	0.10%	$332,522.28	—	—
178	2504	Goldsun Building Materials Co Ltd	Basic Materials	0.10%	$332,192.73	—	—
179	ETE	National Bank of Greece S.A	Financial Services	0.10%	$331,863.17	—	—
180	B3SA3	B3 S.A. - Brasil Bolsa Balcão	Financial Services	0.10%	$328,238.05	—	—
181	4763	Jinan Acetate Chemical Co Ltd	Basic Materials	0.10%	$325,931.16	—	—
182	HINDALCO	HINDALCO INDUSTRIES LTD.	Basic Materials	0.10%	$316,703.58	—	—
183	601288	Agricultural Bank of China Ltd Class A	Financial Services	0.10%	$316,374.03	—	—
184	CML	Coronation Fund Managers Ltd	Financial Services	0.10%	$315,714.91	—	—
185	068270	Celltrion Inc	Healthcare	0.10%	$315,055.80	—	—
186	034730	SK Holdings Co Ltd	Industrials	0.10%	$315,055.80	—	—
187	066570	LG Electronics Inc	Technology	0.10%	$313,078.46	—	—
188	JHSF3	JHSF Participações S.A.	Real Estate	0.09%	$311,101.13	—	—
189	NPN	Naspers Limited	Consumer Cyclical	0.09%	$310,112.46	—	—
190	9941	Yulon Finance Corp	Financial Services	0.09%	$309,453.35	—	—
191	0386	China Petroleum & Chemical Corp Class H	Energy	0.09%	$307,146.45	—	—
192	006400	Samsung SDI	Industrials	0.09%	$307,146.45	—	—
193	2884	E.SUN Financial Holding Co Ltd	Financial Services	0.09%	$306,816.89	—	—
194	2328	PICC Property & Casualty-H	Financial Services	0.09%	$306,816.89	—	—
195	ECL	Engie Energia Chile SA	Utilities	0.09%	$306,487.34	—	—
196	6963	Sunshine Ins Grp Co Ltd	Financial Services	0.09%	$304,510.00	—	—
197	AXIA3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	Utilities	0.09%	$304,180.44	—	—
198	000810	Samsung Fire & Marine Insurance	Financial Services	0.09%	$301,214.44	—	—
199	001120	LX International Corp	Industrials	0.09%	$300,225.77	—	—
200	ECOR3	EcoRodovias Infraestrutura e Logística S.A	Industrials	0.09%	$297,589.32	—	—
201	AMXB	AMERICA MOVIL SAB DE CV	Communication Services	0.09%	$291,327.75	—	—
202	JSE	JSE Limited	Financial Services	0.09%	$290,339.08	—	—
203	SLCE3	SLC Agrícola S.A	Consumer Defensive	0.09%	$290,009.52	—	—
204	103140	Poongsan	Industrials	0.09%	$289,350.41	—	—
205	2890	Sinopac Financial Holdings Co Ltd	Financial Services	0.09%	$289,020.86	—	—
206	023530	Lotte Shopping	Consumer Cyclical	0.09%	$288,691.30	—	—
207	9961	Trip.com Group Ltd	Consumer Cyclical	0.09%	$288,361.74	—	—
208	3010	Wah Lee Industrial Corp	Technology	0.09%	$288,361.74	—	—
209	BPAC11	Banco BTG Pactual S.A.	Financial Services	0.09%	$288,361.74	—	—
210	ILC	Inversiones la Construccion S.A.	Financial Services	0.09%	$287,373.07	—	—
211	012450	Hanwha Aerospace Co Ltd	Industrials	0.09%	$284,736.62	—	—
212	3673	TPK Holding Co Ltd	Technology	0.09%	$284,736.62	—	—
213	EIDPARRY	EID Parry India Limited	Basic Materials	0.09%	$284,407.07	—	—
214	SOUTHBANK	The South Indian Bank Limited	Financial Services	0.09%	$284,407.07	—	—
215	2393	Everlight Electronics Co Ltd	Technology	0.09%	$283,088.84	—	—
216	1216	Uni-President Enterprises Corp	Consumer Defensive	0.09%	$283,088.84	—	—
217	EUROB	Eurobank Ergasias Services and Holdings S.A.	Financial Services	0.09%	$282,759.29	—	—
218	CHENNPETRO	Chennai Petroleum Corporation Limited	Energy	0.09%	$282,429.73	—	—
219	2899	Zijin Mining Group Co Ltd-H	Basic Materials	0.09%	$282,100.17	—	—
220	6669	Wiwynn Corp	Technology	0.09%	$281,770.62	—	—
221	POMO4	Marcopolo S.A	Industrials	0.09%	$281,441.06	—	—
222	3596	Arcadyan Technology Corp	Technology	0.09%	$280,781.95	—	—
223	034020	Doosan Heavy Ind. & Const.	Industrials	0.09%	$280,122.84	—	—
224	2869	Greentown Service Group Co Ltd	Real Estate	0.08%	$279,134.17	—	—
225	PNB	Philippine National Bank	Financials	0.08%	$279,134.17	—	—
226	7010	Saudi Telecom	Communication Services	0.08%	$268,917.92	—	—
227	1109	China Resources Land Ltd	Real Estate	0.08%	$267,270.14	—	—
228	1866	China XLX Fertiliser Ltd	Basic Materials	0.08%	$266,940.59	—	—
229	007340	DTR Automotive	Consumer Cyclical	0.08%	$266,940.59	—	—
230	036460	Korea Gas Corporation	Utilities	0.08%	$265,292.80	—	—
231	383220	F&F Co Ltd	Consumer Cyclical	0.08%	$265,292.80	—	—
232	1321	East Pipes Integrated Company for Industry	Basic Materials	0.08%	$263,645.02	—	—
233	069960	Hyundai Department	Consumer Cyclical	0.08%	$263,645.02	—	—
234	3339	Lonking Holdings Ltd	Industrials	0.08%	$263,315.47	—	—
235	SUNPHARMA	Sun Pharmaceutical Industries Limited	Healthcare	0.08%	$262,656.35	—	—
236	SBIN	State Bank of India	Financial Services	0.08%	$262,326.80	—	—
237	BRSR6	Banco do Estado do Rio Grande do Sul S.A	Financial Services	0.08%	$260,679.02	—	—
238	TU-R	Thai Union Group Public Company Limited	Consumer Defensive	0.08%	$260,679.02	—	—
239	HUMANSOFT	HumanSoft Holding Co KSCC	Consumer Defensive	0.08%	$260,679.02	—	—
240	PRIO3	Petro Rio S.A.	Energy	0.08%	$260,019.90	—	—
241	TMB	Tamilnad Mercantile Bank Ltd	Financial Services	0.08%	$259,690.35	—	—
242	YGGYO	Yeni Gimat Gayrimenkul Yatirim Ortakligi AS	Real Estate	0.08%	$259,031.23	—	—
243	1211	Saudi Arabian Mining Company	Basic Materials	0.08%	$258,701.68	—	—
244	2903	Far Eastern Department Stores Ltd	Consumer Cyclical	0.08%	$257,713.01	—	—
245	0175	Geely Automobile Holdings Ltd	Consumer Cyclical	0.08%	$257,383.45	—	—
246	3008	LARGAN Precision Co Ltd	Technology	0.08%	$256,724.34	—	—
247	2412	Chunghwa Telecom Co	Communication Services	0.08%	$254,087.89	—	—
248	1368	Xtep International Holdings Ltd	Consumer Cyclical	0.08%	$249,474.10	—	—
249	028260	Samsung C&T Corp	Industrials	0.07%	$247,167.21	—	—
250	J&KBANK	The Jammu & Kashmir Bank Limited	Financial Services	0.07%	$247,167.21	—	—
251	9888	Baidu Inc	Communication Services	0.07%	$246,508.10	—	—
252	NCC	NCC Limited	Industrials	0.07%	$246,508.10	—	—
253	3653	Jentech Precision Industrial Co Ltd	Technology	0.07%	$246,178.54	—	—
254	035420	Naver Corporation	Communication Services	0.07%	$245,848.98	—	—
255	TITAN	Titan Company Limited	Consumer Cyclical	0.07%	$245,519.43	—	—
256	2851	Central Reinsurance Corp	Financial Services	0.07%	$245,189.87	—	—
257	2886	Mega Financial Holding Co Ltd	Financial Services	0.07%	$244,530.76	—	—
258	601398	Industrial and Commercial Bank of China Ltd	Financial Services	0.07%	$244,201.20	—	—
259	AMS	Anglo American Platinum Ltd	Basic Materials	0.07%	$244,201.20	—	—
260	NVA3	PTT Public Company Limited	Energy	0.07%	$244,201.20	—	—
261	2201	Yulon Motor Co Ltd	Consumer Cyclical	0.07%	$244,201.20	—	—
262	ABG	Absa Group Ltd	Financial Services	0.07%	$243,871.65	—	—
263	PARADEEP	Paradeep Phosphates Ltd	Basic Materials	0.07%	$242,553.42	—	—
264	5469	HannStar Board Corp	Technology	0.07%	$235,962.30	—	—
265	1316	Nexteer Automotive Group Ltd	Consumer Cyclical	0.07%	$235,962.30	—	—
266	4967	Team Group Inc	Technology	0.07%	$235,303.18	—	—
267	2301	Lite-On Technology Corp	Technology	0.07%	$235,303.18	—	—
268	600519	Kweichow Moutai Co Ltd	Consumer Defensive	0.07%	$234,644.07	—	—
269	2880	Hua Nan Financial Holdings Co Ltd	Financial Services	0.07%	$234,644.07	—	—
270	5388	Sercomm Corp	Technology	0.07%	$234,314.51	—	—
271	PFCIBEST	Grupo Cibest SA 0%	Financial Services	0.07%	$233,325.84	—	—
272	HRHO	EFG Holding	Other	0.07%	$232,996.29	—	—
273	009970	Youngone Holdi	Consumer Cyclical	0.07%	$232,337.18	—	—
274	011210	Hyundai Wia	Consumer Cyclical	0.07%	$231,678.06	—	—
275	1010	Riyad Bank	Financial Services	0.07%	$231,348.51	—	—
276	RENT3	Localiza Rent a Car S.A	Industrials	0.07%	$231,018.95	—	—
277	1114	Brilliance China Automotive Holdings Limited	Consumer Cyclical	0.07%	$230,689.39	—	—
278	9898	Weibo Corp	Communication Services	0.07%	$230,689.39	—	—
279	BS6	YANGZIJIANG SHIPBLDG HLDGS LTD	Industrials	0.07%	$230,689.39	—	—
280	1088	China Shenhua Energy Co Ltd H	Energy	0.07%	$230,030.28	—	—
281	2501	Cathay Real Estate Development Co Ltd	Real Estate	0.07%	$229,371.17	—	—
282	BCP-R	Bangchak Corporation Public Company Limited	Energy	0.07%	$229,041.61	—	—
283	BBRI	Bank Rakyat Indonesia Persero	Financial Services	0.07%	$227,723.39	—	—
284	USIM5	Usinas Siderúrgicas de Minas Gerais S.A.	Basic Materials	0.07%	$224,427.83	—	—
285	600036	China Merchants Bank Co Ltd	Financial Services	0.07%	$224,098.27	—	—
286	5274	Aspeed Technology	Technology	0.07%	$223,439.16	—	—
287	073240	Kumho Tire	Consumer Cyclical	0.07%	$223,439.16	—	—
288	ONGC	Oil & Natural Gas Corporation Limited	Energy	0.07%	$222,780.04	—	—
289	033780	KT&G Corp	Consumer Defensive	0.07%	$222,780.04	—	—
290	PUCOBRE	Sociedad Punta del Cobre S.A	Basic Materials	0.07%	$222,450.49	—	—
291	0081	China Overseas Grand Oceans Group Ltd	Real Estate	0.07%	$221,461.82	—	—
292	HCLTECH	HCL Technologies Limited	Technology	0.07%	$221,132.26	—	—
293	2603	Evergreen Marine Corp Taiwan Ltd	Industrials	0.07%	$221,132.26	—	—
294	1112	Health and Happiness (H&H) International Holdings Ltd	Consumer Defensive	0.07%	$220,473.15	—	—
295	8415	Brighton-Best International Taiwan	Industrials	0.07%	$220,143.59	—	—
296	ENTEL	Empresa Nacional de Telecomunicaciones SA	Communication Services	0.07%	$220,143.59	—	—
297	COALINDIA	Coal India Limited	Energy	0.07%	$219,814.04	—	—
298	HINDUNILVR	Hindustan Unilever Limited	Consumer Defensive	0.07%	$218,495.81	—	—
299	181710	Nhn Entertain	Communication Services	0.07%	$216,518.47	—	—
300	1024	Kuaishou Technology	Communication Services	0.07%	$215,859.36	—	—
301	3306	JNBY Design Ltd	Consumer Cyclical	0.07%	$215,859.36	—	—
302	005850	SL Corp	Consumer Cyclical	0.07%	$215,200.25	—	—
303	TATASTEEL	Tata Steel Limited	Basic Materials	0.06%	$211,245.57	—	—
304	1378	China Hongqiao Group Ltd	Basic Materials	0.06%	$210,916.02	—	—
305	2211	Evergreen Steel Corp	Industrials	0.06%	$209,927.35	—	—
306	MARUTI	Maruti Suzuki India Limited	Consumer Cyclical	0.06%	$209,927.35	—	—
307	SK	Sigdo Koppers	Industrials	0.06%	$209,597.79	—	—
308	SOL	Sasol Ltd	Basic Materials	0.06%	$209,597.79	—	—
309	HAR	Harmony Gold Mining Co. Ltd.	Basic Materials	0.06%	$209,268.24	—	—
310	5534	Chong Hong Construction Co Ltd	Real Estate	0.06%	$208,609.12	—	—
311	JMFINANCIL	JM Financial Limited	Financial Services	0.06%	$208,279.57	—	—
312	3660	360 DigiTech Inc.	Financial Services	0.06%	$207,950.01	—	—
313	007070	Gs Retail	Consumer Cyclical	0.06%	$207,950.01	—	—
314	JSWSTEEL	JSW Steel Limited	Basic Materials	0.06%	$207,950.01	—	—
315	2408	Nanya Technology Corp	Technology	0.06%	$207,950.01	—	—
316	023590	Daou Tech	Financial Services	0.06%	$207,620.46	—	—
317	294870	Hyundai Development Co	Industrials	0.06%	$207,620.46	—	—
318	2539	Sakura Development Co Ltd	Real Estate	0.06%	$207,620.46	—	—
319	SLM	Sanlam Ltd	Financial Services	0.06%	$207,290.90	—	—
320	ADANIPORTS	Adani Ports and Special Economic Zone Limited	Industrials	0.06%	$206,631.79	—	—
321	IMP	Impala Platinum Holdings Ltd	Basic Materials	0.06%	$200,370.22	—	—
322	009540	Korea Shipbuilding & Offshore Engineering Co Ltd	Industrials	0.06%	$200,040.66	—	—
323	5347	Tenaga Nasional Bhd	Utilities	0.06%	$198,722.44	—	—
324	9958	Century Iron And Steel Industrial Co Ltd	Industrials	0.06%	$198,722.44	—	—
325	JKTYRE	JK Tyre & Industries Limited	Consumer Cyclical	0.06%	$198,722.44	—	—
326	NTPC	NTPC Limited	Utilities	0.06%	$198,392.88	—	—
327	003540	Daishin Sec	Financial Services	0.06%	$198,063.32	—	—
328	2439	Merry Electronics Co Ltd	Technology	0.06%	$197,074.65	—	—
329	WEGE3	WEG S.A.	Industrials	0.06%	$196,745.10	—	—
330	KPCUF	Kasikornbank PCL DRC	Financial Services	0.06%	$196,745.10	—	—
331	3020	Yamamah Saudi Cement Co.	Basic Materials	0.06%	$196,745.10	—	—
332	5258	Bank Islam Malaysia Bhd	Financial Services	0.06%	$196,085.99	—	—
333	BBAS3	Banco do Brasil S.A.	Financial Services	0.06%	$195,097.32	—	—
334	2669	China Overseas Property Holdings Ltd	Real Estate	0.06%	$194,108.65	—	—
335	HC6A	ELVALHALCOR NA EO 039	Industrials	0.06%	$193,779.09	—	—
336	0998	China Citic Bank Corp Ltd	Financial Services	0.06%	$193,449.54	—	—
337	002790	Amore Group	Consumer Defensive	0.06%	$193,119.98	—	—
338	1801	Innovent Biologics Inc	Healthcare	0.06%	$192,790.42	—	—
339	ADANIENT	Adani Enterprises Limited	Energy	0.06%	$192,790.42	—	—
340	ASIANPAINT	Asian Paints Limited	Basic Materials	0.06%	$192,460.87	—	—
341	SPP	SPAR Group Ltd	Consumer Defensive	0.06%	$192,460.87	—	—
342	ULTRACEMCO	UltraTech Cement Limited	Basic Materials	0.06%	$192,460.87	—	—
343	JPFA	Japfa Comfeed Indonesia Tbk	Consumer Defensive	0.06%	$192,460.87	—	—
344	1658	Postal Savings Bank of China	Financial Services	0.06%	$192,131.31	—	—
345	LTM	LATAM Airlines Group S.A	Industrials	0.06%	$191,801.75	—	—
346	LAMDA	LAMDA Development S.A.	Real Estate	0.06%	$191,801.75	—	—
347	BBCA	Bank Central Asia Tbk	Financial Services	0.06%	$191,472.20	—	—
348	YUMC	Yum China Holdings, Inc.	Consumer Cyclical	0.06%	$191,472.20	$15.22B	16.5
349	3328	Bank of Communications Co Ltd	Financial Services	0.06%	$191,472.20	—	—
350	GMAT3	Grupo Mateus S.A	Consumer Cyclical	0.06%	$190,813.08	—	—
351	ZOMATO	Zomato Limited	Consumer Cyclical	0.06%	$190,483.53	—	—
352	0165	China Everbright Ltd	Financial Services	0.06%	$190,153.97	—	—
353	5264	Malakoff Corporation Bhd	Utilities	0.06%	$190,153.97	—	—
354	ITMG	Indo Tambangraya Megah Tbk	Energy	0.06%	$189,494.86	—	—
355	1150	Alinma Bank	Financial Services	0.06%	$189,494.86	—	—
356	2666	Universal Med Finl &	Financial Services	0.06%	$189,494.86	—	—
357	2601	China Pacific Insurance	Financial Services	0.06%	$189,165.30	—	—
358	089860	Lotte Rental Co Ltd	Industrials	0.06%	$182,903.73	—	—
359	051910	LG Chemicals	Basic Materials	0.06%	$182,574.18	—	—
360	6049	Poly Property Development Co Ltd	Real Estate	0.06%	$181,915.07	—	—
361	001740	SK Networks Co Ltd	Industrials	0.06%	$181,255.95	—	—
362	SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	Utilities	0.05%	$180,267.28	—	—
363	2207	Hotai Motor Co Ltd	Consumer Cyclical	0.05%	$180,267.28	—	—
364	2820	China Bills Finance Corp	Financial Services	0.05%	$180,267.28	—	—
365	DIVISLAB	Divi's Laboratories Limited	Healthcare	0.05%	$178,949.06	—	—
366	207940	Samsung Biologics Co Ltd	Healthcare	0.05%	$178,289.95	—	—
367	BEL	Bharat Electronics Limited	Industrials	0.05%	$175,983.05	—	—
368	2020	ANTA Sports Products Ltd	Consumer Cyclical	0.05%	$174,005.71	—	—
369	0267	Citic Pacific	Industrials	0.05%	$173,676.16	—	—
370	096770	SK Innovation	Energy	0.05%	$173,676.16	—	—
371	4958	Zhen Ding Technology Holding Ltd	Technology	0.05%	$173,346.60	—	—
372	6446	PharmaEssentia	Healthcare	0.05%	$173,346.60	—	—
373	0297	Sinofert Holdings Ltd	Basic Materials	0.05%	$173,017.05	—	—
374	SHRIRAMFIN	Shriram Finance Limited	Financial Services	0.05%	$173,017.05	—	—
375	000333	Midea Group Co Ltd	Consumer Cyclical	0.05%	$172,687.49	—	—
376	NSLNISP	NMDC Steel Limited	Basic Materials	0.05%	$172,357.93	—	—
377	MDIA3	M. Dias Branco S.A. Indústria e Comércio de Alimentos	Consumer Defensive	0.05%	$172,357.93	—	—
378	001720	Shinyoung Securities Co. Ltd.	Financial Services	0.05%	$172,357.93	—	—
379	MPARK	MLP Saglik Hizmetleri AS	Healthcare	0.05%	$172,357.93	—	—
380	TKIM	Pabrik Kertas Tjiwi Kimia Tbk	Basic Materials	0.05%	$172,028.38	—	—
381	5522	Farglory Land Development Co Ltd	Real Estate	0.05%	$172,028.38	—	—
382	BMRI	Bank Mandiri Persero Tbk PT	Financial Services	0.05%	$171,698.82	—	—
383	2892	First Financial Holding Co Ltd	Financial Services	0.05%	$171,698.82	—	—
384	VBBR3	Vibra Energia S.A.	Consumer Cyclical	0.05%	$171,698.82	—	—
385	4938	Pegatron Corp	Technology	0.05%	$171,369.26	—	—
386	2319	China Mengniu Dairy Co	Consumer Defensive	0.05%	$171,369.26	—	—
387	6274	Taiwan Union Technology	Technology	0.05%	$171,039.71	—	—
388	4006	Oriental Holdings Bhd	Consumer Cyclical	0.05%	$171,039.71	—	—
389	BTG-R	BETAGRO	Consumer Defensive	0.05%	$171,039.71	—	—
390	AGI	Alliance Global Group Inc	Consumer Non-Cyclicals	0.05%	$171,039.71	—	—
391	1883	CITIC Telecom International Holdings Ltd	Communication Services	0.05%	$170,710.15	—	—
392	TGO	Tsogo Sun Hotels Ltd	Consumer Discretionary	0.05%	$170,710.15	—	—
393	SCI	Shipping Corporation Of India Limited	Industrials	0.05%	$170,710.15	—	—
394	5323	JPG	Consumer Defensive	0.05%	$170,380.60	—	—
395	2368	Gold Circuit Electronics Ltd	Technology	0.05%	$170,380.60	—	—
396	NED	Nedbank Group Ltd	Financial Services	0.05%	$170,380.60	—	—
397	VIST	Vista Energy, S.A.B. de C.V.	Energy	0.05%	$169,721.48	$7.96B	9.4
398	TPEIR	Piraeus Financial Holdings S.A	Financial Services	0.05%	$169,721.48	—	—
399	8664	SP Setia Bhd	Real Estate	0.05%	$169,721.48	—	—
400	018670	Sk Gas	Energy	0.05%	$169,391.93	—	—
401	GGRM	Gudang Garam Tbk	Consumer Defensive	0.05%	$169,391.93	—	—
402	373220	LG Energy Solution Ltd	Industrials	0.05%	$167,414.59	—	—
403	138040	Meritz Financi	Financial Services	0.05%	$161,153.02	—	—
404	1361	361 Degrees International Ltd	Consumer Cyclical	0.05%	$160,823.46	—	—
405	APX	Apex Mining Co Inc	Basic Materials	0.05%	$160,164.35	—	—
406	2801	Chang Hwa Commercial Bank Ltd	Financial Services	0.05%	$159,834.79	—	—
407	TECHM	Tech Mahindra Limited	Technology	0.05%	$159,175.68	—	—
408	6223	MPI Corporation	Technology	0.05%	$159,175.68	—	—
409	POWERGRID	POWER GRID CORPORATION OF INDIA LTD.	Utilities	0.05%	$158,846.13	—	—
410	3877	CSSC Hong Kong Shipping Co Ltd	Industrials	0.05%	$158,516.57	—	—
411	TUPRS	Turkiye Petrol Rafinerileri AS	Energy	0.05%	$158,187.01	—	—
412	192080	DoubleU Games Co Ltd	Communication Services	0.05%	$158,187.01	—	—
413	004990	Lotte Corp	Consumer Defensive	0.05%	$157,857.46	—	—
414	RDOR3	Rede D'Or São Luiz S.A.	Healthcare	0.05%	$157,857.46	—	—
415	AC	Arca Continental S.A.B. de C.V	Consumer Defensive	0.05%	$157,527.90	—	—
416	1083	Towngas China Co Ltd	Utilities	0.05%	$157,527.90	—	—
417	8299	Phison Electronics	Technology	0.05%	$157,198.34	—	—
418	WALMEX	Wal-Mart de México S.A.B. de C.V.	Consumer Defensive	0.05%	$156,868.79	—	—
419	6023	Yuanta Futures Co Ltd	Financial Services	0.05%	$156,539.23	—	—
420	2379	Realtek Semiconductor Corp	Technology	0.05%	$156,539.23	—	—
421	NVAL	PTT Exploration and Production Public Company Limited	Energy	0.05%	$156,539.23	—	—
422	1060	The Saudi British Bank	Financial Services	0.05%	$156,209.68	—	—
423	GRASIM	Grasim Industries Limited	Basic Materials	0.05%	$155,880.12	—	—
424	298020	Hyosung TNC Corp	Consumer Cyclical	0.05%	$155,880.12	—	—
425	000240	Hankook Tire Worldwide	Consumer Cyclical	0.05%	$155,880.12	—	—
426	1066	RHB Bank Bhd	Financial Services	0.05%	$155,550.56	—	—
427	3069	Mega First Corporation Bhd	Utilities	0.05%	$155,550.56	—	—
428	EICHERMOT	Eicher Motors Limited	Consumer Cyclical	0.05%	$155,221.01	—	—
429	0038	First Tractor Co Ltd	Industrials	0.05%	$155,221.01	—	—
430	ADIB	Abu Dhabi Islamic Bank- Egypt	Other	0.05%	$154,232.34	—	—
431	004000	Lotte Fine Chemical Co Ltd	Basic Materials	0.05%	$153,902.78	—	—
432	6139	Syarikat Takaful Malaysia Bhd	Financial Services	0.05%	$149,618.55	—	—
433	RLC	Robinsons Land Corp	Real Estate	0.05%	$149,288.99	—	—
434	ICT	International Container Terminal Services Inc	Industrials	0.05%	$149,288.99	—	—
435	6605	Depo Auto Parts Industrial Co Ltd	Consumer Cyclical	0.05%	$148,959.44	—	—
436	005830	DB Insurance Co Ltd	Financial Services	0.05%	$148,959.44	—	—
437	TOWR	PT Sarana Menara	Real Estate	0.05%	$148,959.44	—	—
438	MAVI	Mavi Giyim Sanayi Ve Ticaret AS	Consumer Cyclical	0.05%	$148,959.44	—	—
439	9992	Pop Mart International Group Ltd	Consumer Cyclical	0.05%	$148,629.88	—	—
440	5876	Shanghai Commercial & Savings Bank Ltd	Financial Services	0.04%	$148,300.33	—	—
441	0517	COSCO SHIPPING International HONG KONG Co Ltd	Industrials	0.04%	$148,300.33	—	—
442	LH-R	Land and Houses Public Company Limited	Real Estate	0.04%	$147,970.77	—	—
443	6592	Hotai Finance Corp	Financial Services	0.04%	$147,970.77	—	—
444	2395	Advantech Co Ltd	Technology	0.04%	$147,641.21	—	—
445	EQTL3	Equatorial Energia S.A	Utilities	0.04%	$147,641.21	—	—
446	2409	AU Optronics	Technology	0.04%	$147,641.21	—	—
447	1101	Taiwan Cement Corp	Basic Materials	0.04%	$147,311.66	—	—
448	PPC	Public Power Corporation S.A.	Utilities	0.04%	$146,982.10	—	—
449	1520	Midea Group Co., Ltd.	Consumer Cyclical	0.04%	$146,982.10	—	—
450	0688	China Overseas	Real Estate	0.04%	$146,982.10	—	—
451	TVSMOTOR	TVS Motor Company Limited	Consumer Cyclical	0.04%	$146,652.54	—	—
452	ALPHA	Alpha Bank S.A.	Financial Services	0.04%	$146,652.54	—	—
453	2023	Yieh Phui Enterprise Co Ltd	Basic Materials	0.04%	$146,322.99	—	—
454	AEGN	Aegean Airlines S.A.	Industrials	0.04%	$146,322.99	—	—
455	2338	Weichai Power Co Ltd	Consumer Cyclical	0.04%	$146,322.99	—	—
456	2449	King Yuan Electronics Co Ltd	Technology	0.04%	$146,322.99	—	—
457	2376	Gigabyte Technology Co Ltd	Technology	0.04%	$146,322.99	—	—
458	BIMAS	BIM Birlesik Magazalar AS	Consumer Defensive	0.04%	$145,993.43	—	—
459	1104	Universal Cement Corp	Basic Materials	0.04%	$145,993.43	—	—
460	1736	Johnson Health Tech Co Ltd	Consumer Cyclical	0.04%	$145,993.43	—	—
461	2204	China Motor Corp	Consumer Cyclical	0.04%	$145,663.87	—	—
462	000120	CJ Korea Express	Industrials	0.04%	$145,663.87	—	—
463	601318	Ping An Insurance Group Co of China Ltd	Financial Services	0.04%	$145,334.32	—	—
464	3481	Innolux Corp	Technology	0.04%	$144,675.21	—	—
465	3189	Kinsus Interconnect Technology Corp	Technology	0.04%	$134,129.41	—	—
466	8583	Mah Sing Group Bhd	Real Estate	0.04%	$133,470.29	—	—
467	0934	Sinopec Kantons Holdings Ltd	Energy	0.04%	$133,140.74	—	—
468	6690	Haier Smart Home Co Ltd	Consumer Cyclical	0.04%	$133,140.74	—	—
469	INDIGO	InterGlobe Aviation Limited	Industrials	0.04%	$133,140.74	—	—
470	0570	China Traditional Chinese Medicine Co Ltd	Healthcare	0.04%	$133,140.74	—	—
471	CEZ	CEZ as	Utilities	0.04%	$132,811.18	—	—
472	137400	People & Technology Inc	Industrials	0.04%	$132,811.18	—	—
473	HAPV3	Hapvida Participações e Investimentos S.A.	Financial Services	0.04%	$132,481.62	—	—
474	6177	Da-Li Development Co Ltd	Real Estate	0.04%	$132,481.62	—	—
475	VOD	Vodacom Group Ltd	Communication Services	0.04%	$132,481.62	—	—
476	SUZB3	Suzano S.A.	Basic Materials	0.04%	$132,481.62	—	—
477	2423	Ke Holdings Inc	Real Estate	0.04%	$132,481.62	—	—
478	3515	ASRock Inc	Technology	0.04%	$132,152.07	—	—
479	9633	Nongfu Spring Co Ltd	Consumer Defensive	0.04%	$132,152.07	—	—
480	015760	Korea Electric Power Corp	Utilities	0.04%	$132,152.07	—	—
481	BA-R	Bangkok Airways Public Company Limited	Industrials	0.04%	$131,822.51	—	—
482	BMEB4	Banco Mercantil do Brasil S.A	Financial Services	0.04%	$131,822.51	—	—
483	2010	Saudi Basic Industries Corp	Basic Materials	0.04%	$131,822.51	—	—
484	003530	Hanwha Investment&Securities Co Ltd	Financial Services	0.04%	$131,492.95	—	—
485	1163	Allianz Malaysia Bhd	Financial Services	0.04%	$131,492.95	—	—
486	SSW	Sibanye Stillwater Ltd	Basic Materials	0.04%	$131,163.40	—	—
487	1S5	MORIMATSU INT.H.C. (HK)	Industrials	0.04%	$131,163.40	—	—
488	2492	Walsin Technology Corp	Technology	0.04%	$131,163.40	—	—
489	0506	China Foods Ltd	Consumer Defensive	0.04%	$131,163.40	—	—
490	INTP	Indocement Tunggal Prakarsa	Basic Materials	0.04%	$131,163.40	—	—
491	1301	Formosa Plastics Corp	Basic Materials	0.04%	$131,163.40	—	—
492	AVIVF	Advanced Info Service PCL DRC	Communication Services	0.04%	$130,833.84	—	—
493	000210	DL Holdings CO. LTD.	Basic Materials	0.04%	$130,833.84	—	—
494	1050	Banque Saudi Fransi	Financial Services	0.04%	$130,833.84	—	—
495	5871	Chailease Holding Co Ltd	Financial Services	0.04%	$130,833.84	—	—
496	1339	People’s Insurance Group of China Co Ltd	Financial Services	0.04%	$130,833.84	—	—
497	REM	Remgro Ltd	Financial Services	0.04%	$130,504.29	—	—
498	CPALL-R	CP ALL Public Company Limited	Consumer Defensive	0.04%	$130,504.29	—	—
499	3036	WT Microelectronics Co Ltd	Technology	0.04%	$130,504.29	—	—
500	000080	Hite Jinro	Consumer Defensive	0.04%	$130,504.29	—	—
501	001800	ORION Holdings Corp	Consumer Defensive	0.04%	$130,174.73	—	—
502	1093	CSPC Pharmaceutical Group Ltd	Healthcare	0.04%	$130,174.73	—	—
503	BID	Bid Corporation Ltd	Consumer Defensive	0.04%	$130,174.73	—	—
504	300720	Hanilcmt Co Ltd	Basic Materials	0.04%	$129,845.17	—	—
505	GGBR4	Gerdau S.A	Basic Materials	0.04%	$129,515.62	—	—
506	2359	WuXi AppTec Co Ltd H	Healthcare	0.04%	$129,515.62	—	—
507	3044	Tripod Technology Corp	Technology	0.04%	$129,186.06	—	—
508	QA0006929853	QATAR ISLAMIC BANK	Other	0.04%	$129,186.06	—	—
509	3301	Hong Leong Industries Bhd	Consumer Cyclical	0.04%	$129,186.06	—	—
510	BPCL	Bharat Petroleum Corporation Limited	Energy	0.04%	$128,856.50	—	—
511	007310	Ottogi	Consumer Defensive	0.04%	$128,526.95	—	—
512	601988	Bank of China Limited	Financial Services	0.04%	$128,197.39	—	—
513	CNVRG	Converge Information & Communications Technology Solutions Inc	Technology	0.04%	$128,197.39	—	—
514	2615	Wan Hai Lines Ltd	Industrials	0.04%	$128,197.39	—	—
515	3702	WPG Holdings Ltd	Technology	0.04%	$127,867.84	—	—
516	1919	COSCO SHIPPING Holdings Co Ltd H	Industrials	0.04%	$127,538.28	—	—
517	010120	LS Electric	Industrials	0.04%	$126,549.61	—	—
518	600900	China Yangtze Power Co Ltd	Utilities	0.04%	$126,549.61	—	—
519	PPA	Piraeus Port Authority S.A	Industrials	0.04%	$125,890.50	—	—
520	DSY	Discovery Holdings Ltd	Financial Services	0.04%	$125,560.94	—	—
521	003545	Daishin Securities Co Ltd Pref	Financial Services	0.04%	$124,901.83	—	—
522	MOL	MOL Nyrt.	Energy	0.04%	$124,572.27	—	—
523	BBSE3	BB Seguridade Participacoes SA	Financial Services	0.04%	$124,242.72	—	—
524	CHILE	Banco de Chile	Financial Services	0.04%	$123,913.16	—	—
525	SHP	Shoprite Holdings Ltd	Consumer Cyclical	0.04%	$123,913.16	—	—
526	2128	China Lesso Group Holdings Ltd	Industrials	0.04%	$122,924.49	—	—
527	HERDEZ	Grupo Herdez S.A.B. de C.V	Consumer Defensive	0.04%	$122,594.94	—	—
528	3026	Holy Stone Enterprise Co Ltd	Technology	0.04%	$122,265.38	—	—
529	0QFP	Gedeon Richter PLC	Other	0.04%	$121,935.82	—	—
530	BBTN	Bank Tabungan Negara Persero	Financial Services	0.04%	$121,935.82	—	—
531	COMI	Commercial International Bank-Egypt (CIB)	Other	0.04%	$121,935.82	—	—
532	2313	Compeq Manufacturing Co Ltd	Technology	0.04%	$121,935.82	—	—
533	NESTLEIND	Nestle India Limited	Consumer Defensive	0.04%	$121,606.27	—	—
534	3034	Novatek Microelectronics Corp	Technology	0.04%	$121,606.27	—	—
535	ULKER	Ulker Biskuvi Sanayi AS	Consumer Defensive	0.04%	$121,606.27	—	—
536	6808	Sun Art Retail Group Ltd	Consumer Cyclical	0.04%	$121,276.71	—	—
537	FALABELLA	Falabella	Consumer Cyclical	0.04%	$121,276.71	—	—
538	IOC	Indian Oil Corporation Limited	Energy	0.04%	$120,617.60	—	—
539	BBDC3	Banco Bradesco S.A.	Financial Services	0.04%	$120,617.60	—	—
540	SPALI-R	Supalai Public Company Limited	Real Estate	0.04%	$120,617.60	—	—
541	NPH	Northam Platinum Holdings Ltd	Basic Materials	0.04%	$120,617.60	—	—
542	0836	China Resources Power Holding	Utilities	0.04%	$120,617.60	—	—
543	9907	Ton Yi Industrial Corp	Consumer Cyclical	0.04%	$120,288.04	—	—
544	GFINBURO	Grupo Financiero Inbursa S.A.B. de C.V	Financial Services	0.04%	$119,958.49	—	—
545	1811	CGN Meiya Power Hldg Co Ltd	Utilities	0.04%	$119,958.49	—	—
546	TLKM	Telkom Indonesia (Persero) Tbk PT	Communication Services	0.04%	$119,958.49	—	—
547	012630	HDC Holdings Co Ltd	Industrials	0.04%	$119,628.93	—	—
548	ENEV3	Eneva S.A	Utilities	0.04%	$119,628.93	—	—
549	2356	Inventec Corp	Technology	0.04%	$119,299.37	—	—
550	3661	Alchip Technologies Ltd	Technology	0.04%	$118,969.82	—	—
551	CIPLA	Cipla Limited	Healthcare	0.04%	$118,969.82	—	—
552	RY5	Siam City Cement Public Company Limited	Basic Materials	0.04%	$118,969.82	—	—
553	PE&OLES	Industrias Peñoles S.A.B. de C.V	Basic Materials	0.04%	$118,640.26	—	—
554	010140	Samsung Heavy Industries	Industrials	0.04%	$118,310.70	—	—
555	VIVT3	Telefônica Brasil S.A.	Communication Services	0.04%	$118,310.70	—	—
556	1330	Dynagreen Environmental	Industrials	0.04%	$117,981.15	—	—
557	298040	Hyosung Heavy Industries Corp	Industrials	0.04%	$117,651.59	—	—
558	5236	Matrix Concepts Holdings Bhd	Real Estate	0.04%	$117,651.59	—	—
559	GAIL	GAIL (India) Limited	Utilities	0.04%	$117,651.59	—	—
560	1698	Tencent Music Entertainment Group	Communication Services	0.04%	$117,322.03	—	—
561	196170	ALTEOGEN Inc	Healthcare	0.03%	$114,356.03	—	—
562	1326	Formosa Chemicals & Fibre Corp	Basic Materials	0.03%	$114,356.03	—	—
563	APOLLOHOSP	Apollo Hospitals Enterprise Limited	Healthcare	0.03%	$114,026.47	—	—
564	TMCV	Tata Motors Limited	Consumer Cyclical	0.03%	$114,026.47	—	—
565	2Y11	China Tower Corporation Limited	Communication Services	0.03%	$113,037.80	—	—
566	005300	Lotte Chilsung Beverage	Consumer Defensive	0.03%	$113,037.80	—	—
567	1080	Arab National Bank	Financial Services	0.03%	$112,708.25	—	—
568	2347	Synnex Technology International Corp	Technology	0.03%	$112,708.25	—	—
569	3750	Contemporary Amperex Technology Co., Limite	Industrials	0.03%	$112,049.13	—	—
570	PFC	Power Finance Corporation Limited	Financial Services	0.03%	$112,049.13	—	—
571	003550	LG Corp	Technology	0.03%	$111,719.58	—	—
572	3406	Genius Electronic Optical Co Ltd	Technology	0.03%	$111,719.58	—	—
573	HFCL	HFCL Limited	Technology	0.03%	$111,719.58	—	—
574	1336	New China Life Insurance	Financial Services	0.03%	$111,060.47	—	—
575	MEG	Megaworld Corp	Real Estate	0.03%	$111,060.47	—	—
576	GAPB	Grupo Aeroportuario del Pacífico S.A.B. de C.V	Industrials	0.03%	$111,060.47	—	—
577	MOH	Motor Oil (Hellas) Corinth Refineries S.A	Energy	0.03%	$111,060.47	—	—
578	011200	HMM Co Ltd	Industrials	0.03%	$111,060.47	—	—
579	SQM-B	Sociedad Química y Minera de Chile S.A.	Basic Materials	0.03%	$110,730.91	—	—
580	6757	Tigerair Taiwan Co. Ltd.	Industrials	0.03%	$110,730.91	—	—
581	8JN0	Kanzhun Limited	Communication Services	0.03%	$110,730.91	—	—
582	3665	BizLink Holding Inc	Industrials	0.03%	$110,730.91	—	—
583	ASELS	Aselsan Elektronik Sanayi ve Ticaret AS	Industrials	0.03%	$110,730.91	—	—
584	3081	LandMark Optoelectronics	Technology	0.03%	$110,401.35	—	—
585	JSMR	Jasa Marga Tbk	Industrials	0.03%	$110,071.80	—	—
586	TW0006770001	POWERCHIP SEMICONDUCTOR MANU	Other	0.03%	$109,742.24	—	—
587	7161	Kerjaya Prospek Group Bhd	Industrials	0.03%	$109,742.24	—	—
588	9901	New Oriental Education And Tech Inc	Consumer Defensive	0.03%	$109,412.68	—	—
589	071050	Korea Investment Holdings Co	Financial Services	0.03%	$109,412.68	—	—
590	2324	Compal Electronics Inc	Technology	0.03%	$109,412.68	—	—
591	UGPA3	Ultrapar Participações S.A	Energy	0.03%	$109,412.68	—	—
592	078930	GS Holdings	Industrials	0.03%	$109,083.13	—	—
593	601857	PetroChina Co Ltd Class A	Energy	0.03%	$107,435.35	—	—
594	MAPA	MAP Aktif Adiperkasa Tbk PT	Consumer Cyclical	0.03%	$107,105.79	—	—
595	ITUB3	Itaú Unibanco Holding S.A.	Financial Services	0.03%	$107,105.79	—	—
596	1478	Q Technology (Group) Co Ltd	Technology	0.03%	$102,492.00	—	—
597	2057	Zto Express Cayman Inc	Industrials	0.03%	$102,492.00	—	—
598	1015	AMMB Holdings Bhd	Financial Services	0.03%	$102,492.00	—	—
599	BAJAJFINSV	Bajaj Finserv Limited	Financial Services	0.03%	$101,503.33	—	—
600	CHOLAFIN	Cholamandalam Investment and Finance Company Limited	Financial Services	0.03%	$101,173.78	—	—
601	086280	Hyundai Glovis	Industrials	0.03%	$100,844.22	—	—
602	HEROMOTOCO	HERO MOTOCORP LTD.	Consumer Cyclical	0.03%	$100,844.22	—	—
603	5819	Hong Leong Bank Bhd	Financial Services	0.03%	$100,844.22	—	—
604	688256	Cambricon Technologies Corp Ltd	Technology	0.03%	$100,514.66	—	—
605	329180	Hyundai Heavy Industries Co Ltd	Industrials	0.03%	$100,514.66	—	—
606	5238	AirAsia Group Berhad	Industrials	0.03%	$100,514.66	—	—
607	CYD	China Yuchai International Limited	Consumer Cyclical	0.03%	$100,514.66	$976.2M	9.4
608	085620	Mirae Asset Life Insurance Co Ltd	Financial Services	0.03%	$100,185.11	—	—
609	1179	Huazhu Group Ltd	Consumer Cyclical	0.03%	$99,855.55	—	—
610	COE15PA00026	INTERCONEXION ELECTRICA SA	Other	0.03%	$99,855.55	—	—
611	TX3A	Airports of Thailand Public Company Limited	Industrials	0.03%	$99,526.00	—	—
612	CPLE3	Companhia Paranaense de Energia - COPEL	Utilities	0.03%	$99,196.44	—	—
613	MOTHERSUMI	Motherson Sumi Systems Limited	Consumer Cyclical	0.03%	$99,196.44	—	—
614	ASII	Astra International Tbk	Industrials	0.03%	$99,196.44	—	—
615	KW0EQ0601058	MOBILE TELECOMMUNICATIONS CO	Other	0.03%	$99,196.44	—	—
616	HTO	Hellenic Telecommunications Organization S.A	Communication Services	0.03%	$99,196.44	—	—
617	8046	Nan Ya Printed Circuit Board Corp	Technology	0.03%	$98,866.88	—	—
618	MXCFFU000001	TRUST FIBRA UNO	Other	0.03%	$98,866.88	—	—
619	2002	China Steel Corp	Basic Materials	0.03%	$98,866.88	—	—
620	TATAGLOBAL	Tata Consumer Products Limited	Other	0.03%	$98,866.88	—	—
621	TRENT	Trent Limited	Consumer Cyclical	0.03%	$98,537.33	—	—
622	SBILIFE	SBI Life Insurance Company Limited	Financial Services	0.03%	$98,537.33	—	—
623	GOAU3	Metalurgica Gerdau S.A	Basic Materials	0.03%	$98,537.33	—	—
624	2688	ENN Energy Holdings Ltd	Utilities	0.03%	$98,207.77	—	—
625	267260	Hyundai Electric & Energy Systems Co Ltd	Industrials	0.03%	$97,878.21	—	—
626	6412	Chicony Power Technology Co Ltd	Industrials	0.03%	$97,548.66	—	—
627	601166	Industrial Bank Co Ltd	Financial Services	0.03%	$97,548.66	—	—
628	JIOFIN	JIO Financial Services Ltd	Financial Services	0.03%	$97,548.66	—	—
629	BAJAJ-AUTO	Bajaj Auto Limited	Consumer Cyclical	0.03%	$97,548.66	—	—
630	8869	Press Metal Bhd	Basic Materials	0.03%	$97,219.10	—	—
631	RAIL3	Rumo S.A	Industrials	0.03%	$97,219.10	—	—
632	500331	Pidilite Industries Limited	Basic Materials	0.03%	$96,889.55	—	—
633	FEDERALBNK	The Federal Bank Limited	Financial Services	0.03%	$96,889.55	—	—
634	005387	Hyundai Motor Co Pref	Consumer Cyclical	0.03%	$96,230.43	—	—
635	INDHOTEL	The Indian Hotels Company Limited	Consumer Cyclical	0.03%	$96,230.43	—	—
636	TORNTPHARM	Torrent Pharmaceuticals Limited	Healthcare	0.03%	$95,900.88	—	—
637	CMIG4	Companhia Energética de Minas Gerais	Utilities	0.03%	$95,571.32	—	—
638	LAURUSLABS	Laurus Labs Limited	Healthcare	0.03%	$95,571.32	—	—
639	BVT	Bidvest Group Ltd	Industrials	0.03%	$95,241.76	—	—
640	028050	Samsung Engineering Co. Ltd.	Industrials	0.03%	$95,241.76	—	—
641	NVPB	Krung Thai Bank Public Company Limited	Financial Services	0.03%	$94,912.21	—	—
642	035720	Kakao Corp	Communication Services	0.03%	$94,582.65	—	—
643	021240	COWAY Co. Ltd	Consumer Cyclical	0.03%	$94,582.65	—	—
644	5880	Taiwan Cooperative Financial Holding Co Ltd	Financial Services	0.03%	$94,582.65	—	—
645	SM	SM Investments Corp	Consumer Non-Cyclicals	0.03%	$94,582.65	—	—
646	0358	Jiangxi Copper	Basic Materials	0.03%	$94,253.10	—	—
647	5126	Sarawak Oil Palms Bhd	Consumer Defensive	0.03%	$93,923.54	—	—
648	4904	Far EasTone Telecommunications Co Ltd	Communication Services	0.03%	$93,593.98	—	—
649	6633	Leong Hup International Berhad	Consumer Defensive	0.03%	$93,593.98	—	—
650	011070	LG Innotek Co Ltd	Technology	0.03%	$93,264.43	—	—
651	1816	CGN Power	Utilities	0.03%	$92,275.76	—	—
652	010950	S-Oil Corp	Energy	0.03%	$92,275.76	—	—
653	VEDL	Vedanta Limited	Basic Materials	0.03%	$92,275.76	—	—
654	0148	Kingboard Holdings Ltd	Industrials	0.03%	$92,275.76	—	—
655	HABITAT	A.F.P. Habitat	Financial Services	0.03%	$91,946.20	—	—
656	MOTV3	Motiva Infraestrutura de Mobilidade S.A.	Industrials	0.03%	$91,946.20	—	—
657	267250	Hyundai Heavy Industries Holdings Co Ltd	Energy	0.03%	$91,616.65	—	—
658	5398	Gamuda Bhd	Industrials	0.03%	$91,287.09	—	—
659	1815	Fulltech Fiber Glass	Technology	0.03%	$91,287.09	—	—
660	6213	ITEQ Corp	Technology	0.03%	$90,957.53	—	—
661	010130	Korea Zinc Inc	Basic Materials	0.03%	$90,298.42	—	—
662	2020	SABIC AgriNutrients Co	Basic Materials	0.03%	$90,298.42	—	—
663	2611	Guotai Junan Securities Co Ltd	Financial Services	0.03%	$89,968.86	—	—
664	REINA	Reinet Investments S.C.A	Financial Services	0.03%	$89,968.86	—	—
665	DSNG	Dharma Satya Nusantara Ptdsn	Consumer Defensive	0.03%	$89,309.75	—	—
666	PAYTM	One 97 Communications Limited	Technology	0.03%	$89,309.75	—	—
667	3293	International Games System Co Ltd	Communication Services	0.03%	$89,309.75	—	—
668	016360	Samsung Securities	Financial Services	0.03%	$88,980.20	—	—
669	005440	Hyundai Green Food Co Ltd	Consumer Defensive	0.03%	$88,650.64	—	—
670	6278	Taiwan Surface Mounting Technology Corp	Technology	0.03%	$88,321.08	—	—
671	024110	Industrial Bank Of Korea	Financial Services	0.03%	$88,321.08	—	—
672	5139	Aeon Credit Service Bhd	Financial Services	0.03%	$88,321.08	—	—
673	3868	Xinyi Energy Holdings Ltd	Utilities	0.03%	$87,991.53	—	—
674	0751	Skyworth Digital Holdings Ltd	Technology	0.03%	$87,991.53	—	—
675	0135	Kunlun Energy	Energy	0.03%	$87,991.53	—	—
676	042700	Hanmi Semicon	Technology	0.03%	$87,991.53	—	—
677	2618	Eva Airways Corp	Industrials	0.03%	$87,661.97	—	—
678	018260	Samsung SDS Co Ltd	Technology	0.03%	$87,661.97	—	—
679	3908	China Intl Capital Corp Ltd	Financial Services	0.03%	$87,661.97	—	—
680	TATAPOWER	TATA POWER CO.LTD.	Utilities	0.03%	$87,332.41	—	—
681	PPH	Pepkor Holdings Ltd	Consumer Cyclical	0.03%	$87,332.41	—	—
682	2404	United Integrated Services Co Ltd	Industrials	0.03%	$86,673.30	—	—
683	BBTC	Bombay Burmah Trading Corporation Limited	Consumer Defensive	0.03%	$86,673.30	—	—
684	CK-R	CH. Karnchang Public Company Limited	Industrials	0.03%	$86,673.30	—	—
685	2455	Visual Photonics Epitaxy Co Ltd	Technology	0.03%	$86,673.30	—	—
686	ASAI3	Sendas Distribuidora S.A.	Consumer Defensive	0.03%	$86,343.74	—	—
687	ITC	ITC Limited	Consumer Defensive	0.03%	$86,014.19	—	—
688	5038	KSL Holdings Bhd	Real Estate	0.03%	$86,014.19	—	—
689	ALFAA	Alfa S.A.B. de C.V.	Consumer Defensive	0.03%	$86,014.19	—	—
690	QA0007227737	OOREDOO QPSC	Other	0.03%	$85,684.63	—	—
691	RECLTD	REC Limited	Financial Services	0.03%	$85,684.63	—	—
692	601328	Bank of Communications Co	Financial Services	0.03%	$85,684.63	—	—
693	AKBNK	Akbank TAS	Financial Services	0.03%	$85,355.08	—	—
694	2018	AAC Technologies Holdings Inc	Technology	0.03%	$85,355.08	—	—
695	NISP	Bank Ocbc Nisp Tbk	Financial Services	0.03%	$85,355.08	—	—
696	8021	Topoint Technology Co Ltd	Industrials	0.03%	$84,366.41	—	—
697	2099	China Gold International Resources	Basic Materials	0.03%	$84,036.85	—	—
698	3533	Lotes Co Ltd	Technology	0.03%	$84,036.85	—	—
699	017670	SK Telecom Co Ltd	Communication Services	0.03%	$83,707.29	—	—
700	1313	China Resources Cement Holdings Ltd	Basic Materials	0.03%	$83,707.29	—	—
701	QA000A0KD6K3	INDUSTRIES QATAR	Other	0.03%	$83,377.74	—	—
702	3023	Sinbon Electronics Co Ltd	Technology	0.03%	$83,377.74	—	—
703	CUMMINSIND	Cummins India Limited	Industrials	0.03%	$83,048.18	—	—
704	3045	Taiwan Mobile Co Ltd	Consumer Cyclical	0.03%	$83,048.18	—	—
705	002594	BYD Co Ltd Class A	Consumer Cyclical	0.03%	$83,048.18	—	—
706	1402	Far Eastern New Century Corp	Consumer Cyclical	0.03%	$83,048.18	—	—
707	3105	WIN Semiconductors	Technology	0.03%	$82,718.63	—	—
708	CGPOWER	CG Power and Industrial Solutions Limited	Industrials	0.02%	$82,059.51	—	—
709	BCI	Banco de Credito e Inversiones	Financial Services	0.02%	$81,729.96	—	—
710	006040	Dongwon Ind	Consumer Defensive	0.02%	$81,729.96	—	—
711	2834	Taiwan Business Bank	Financial Services	0.02%	$81,400.40	—	—
712	SCB-R	The Siam Commercial Bank Public Company Limited	Financial Services	0.02%	$81,400.40	—	—
713	2377	Micro-Star International Co Ltd	Technology	0.02%	$81,400.40	—	—
714	1102	Asia Cement Corp	Basic Materials	0.02%	$81,400.40	—	—
715	2382	Sunny Optical Technology Group Co Ltd	Technology	0.02%	$81,400.40	—	—
716	4013	Dr Sulaiman Al Habib Medical Group	Healthcare	0.02%	$81,400.40	—	—
717	MAXHEALTH	Max Healthcare Institute Limited	Healthcare	0.02%	$81,070.84	—	—
718	1208	MMG Ltd	Basic Materials	0.02%	$81,070.84	—	—
719	002371	NAURA Technology Group Co Ltd	Technology	0.02%	$81,070.84	—	—
720	7020	Etihad Etisalat Co	Communication Services	0.02%	$81,070.84	—	—
721	TSKB	Turkiye Sinai Kalkinma Bankasi AS	Financial Services	0.02%	$80,741.29	—	—
722	THYAO	Turkish Airlines	Industrials	0.02%	$80,411.73	—	—
723	HINDPETRO	Hindustan Petroleum Corporation Limited	Energy	0.02%	$80,082.18	—	—
724	2337	Macronix International Co Ltd	Technology	0.02%	$80,082.18	—	—
725	VBL	Varun Beverages Limited	Consumer Defensive	0.02%	$80,082.18	—	—
726	2600	Aluminum Corp of China Ltd	Basic Materials	0.02%	$79,752.62	—	—
727	5289	InnoDisk	Technology	0.02%	$79,752.62	—	—
728	GCARSOA1	Grupo Carso S.A.B. de C.V	Industrials	0.02%	$79,423.06	—	—
729	6488	GlobalWafers Co Ltd	Technology	0.02%	$79,423.06	—	—
730	3993	CMOC Group Ltd	Basic Materials	0.02%	$79,423.06	—	—
731	WIPRO	Wipro Limited	Technology	0.02%	$79,093.51	—	—
732	047810	Korea Aerospace Industries	Industrials	0.02%	$78,763.95	—	—
733	2082	International Company for Water and Power Projects (ACWA Power)	Utilities	0.02%	$78,763.95	—	—
734	DLF	DLF Limited	Real Estate	0.02%	$77,445.73	—	—
735	9926	Akeso Inc	Healthcare	0.02%	$76,786.61	—	—
736	6881	China Galaxy Securities Co Ltd	Financial Services	0.02%	$76,457.06	—	—
737	BELA	Jumbo S.A.	Consumer Cyclical	0.02%	$75,797.94	—	—
738	OIL	Oil India Limited	Energy	0.02%	$75,468.39	—	—
739	0IKH	Komercni Banka	Financial Services	0.02%	$75,138.83	—	—
740	DOAS	Dogus Otomotiv Servis ve Ticaret AS	Consumer Cyclical	0.02%	$75,138.83	—	—
741	CSAN3	Cosan S.A	Energy	0.02%	$75,138.83	—	—
742	UNIONBANK	Union Bank of India	Financial Services	0.02%	$75,138.83	—	—
743	BHEL	Bharat Heavy Electricals Limited	Industrials	0.02%	$75,138.83	—	—
744	6869	Yangtze Optical Fibre & Cable	Technology	0.02%	$74,809.28	—	—
745	000720	Hyundai Engineering & Construction	Industrials	0.02%	$74,809.28	—	—
746	TAF0	True Corporation Public Company Limited	Communication Services	0.02%	$74,809.28	—	—
747	2609	Yang Ming Marine Transport Corp	Industrials	0.02%	$74,809.28	—	—
748	QA0007227752	COMMERCIAL BANK PSQC	Other	0.02%	$74,809.28	—	—
749	NVPJ	TMBThanachart Bank Public Company Limited	Financial Services	0.02%	$74,479.72	—	—
750	APN	Aspen Pharmacare Holdings Ltd	Healthcare	0.02%	$74,150.16	—	—
751	MARICO	MARICO LTD.	Consumer Defensive	0.02%	$74,150.16	—	—
752	161390	Hankook Tire Co.	Consumer Cyclical	0.02%	$74,150.16	—	—
753	2331	Li Ning Co Ltd	Consumer Cyclical	0.02%	$74,150.16	—	—
754	0144	China Merchants Port Holdings Co Ltd	Industrials	0.02%	$74,150.16	—	—
755	601899	Zijin Mining Group Co Ltd Class A	Basic Materials	0.02%	$73,820.61	—	—
756	PNBN	Bank Pan Indonesia Tbk	Financial Services	0.02%	$73,820.61	—	—
757	RBLBANK	RBL Bank Limited	Financial Services	0.02%	$73,820.61	—	—
758	TATAMOTORS	Tata Motors Limited	Consumer Cyclical	0.02%	$73,820.61	—	—
759	138930	BNK Financial Group Inc	Financial Services	0.02%	$73,491.05	—	—
760	1347	Hua Hong Semiconductor Ltd	Technology	0.02%	$73,491.05	—	—
761	2015	Li Auto Inc	Consumer Cyclical	0.02%	$73,491.05	—	—
762	1519	J&T Global Express Ltd	Industrials	0.02%	$73,491.05	—	—
763	SUZLON	Suzlon Energy Limited	Industrials	0.02%	$73,161.49	—	—
764	9866	NIO Inc	Consumer Cyclical	0.02%	$73,161.49	—	—
765	2027	Ta Chen Stainless Pipe Co Ltd	Basic Materials	0.02%	$72,831.94	—	—
766	OMU	Old Mutual Ltd	Financial Services	0.02%	$72,831.94	—	—
767	RADL3	Raia Drogasil S.A	Healthcare	0.02%	$72,831.94	—	—
768	BSANTANDER	Banco Santander Chile	Financial Services	0.02%	$72,831.94	—	—
769	BDO	BDO Unibank Inc	Financials	0.02%	$72,831.94	—	—
770	003490	Korean Air Lines Co	Industrials	0.02%	$72,502.38	—	—
771	086520	Ecopro Co. Ltd	Basic Materials	0.02%	$72,172.82	—	—
772	NVAB	BANGKOK BANK NVDR (NVAB.SG)	Other	0.02%	$72,172.82	—	—
773	NVAQ	The Siam Cement Public Company Limited	Industrials	0.02%	$72,172.82	—	—
774	CUPID	Cupid Limited	Consumer Defensive	0.02%	$72,172.82	—	—
775	GSMI	Ginebra San Miguel Inc	Consumer Non-Cyclicals	0.02%	$71,843.27	—	—
776	0291	China Resources Beer Holdings Co Ltd	Consumer Defensive	0.02%	$71,843.27	—	—
777	SOLARINDS	Solar Industries India Limited	Basic Materials	0.02%	$71,843.27	—	—
778	TIMP3	TIM Participações S.A	Communication Services	0.02%	$71,843.27	—	—
779	TOTS3	TOTVS S.A	Technology	0.02%	$71,843.27	—	—
780	GESHIP	The Great Eastern Shipping Company Limited	Industrials	0.02%	$71,843.27	—	—
781	5347	Vanguard International Semiconductor	Technology	0.02%	$71,513.71	—	—
782	3808	Sinotruk Hong Kong Ltd	Industrials	0.02%	$71,513.71	—	—
783	8150	ChipMOS Technologies	Technology	0.02%	$71,513.71	—	—
784	5483	Sino-American Silicon Products	Technology	0.02%	$71,184.16	—	—
785	601225	Shaanxi Coal Industry Co Ltd	Energy	0.02%	$71,184.16	—	—
786	HDFCAMC	HDFC Asset Management Company Limited	Financial Services	0.02%	$71,184.16	—	—
787	000150	Doosan Corp.	Industrials	0.02%	$70,854.60	—	—
788	1519	Fortune Electric Co Ltd	Industrials	0.02%	$70,525.04	—	—
789	222800	SIMMTECH Co. Ltd	Technology	0.02%	$70,525.04	—	—
790	042660	Hanwha Ocean Co., Ltd	Industrials	0.02%	$70,195.49	—	—
791	BRITANNIA	Britannia Industries Limited	Consumer Defensive	0.02%	$70,195.49	—	—
792	AUROPHARMA	Aurobindo Pharma Limited	Healthcare	0.02%	$70,195.49	—	—
793	EXX	Exxaro Resources Ltd	Energy	0.02%	$70,195.49	—	—
794	AUBANK	AU Small Finance Bank Limited	Financial Services	0.02%	$70,195.49	—	—
795	601088	China Shenhua Energy Co	Energy	0.02%	$69,536.37	—	—
796	0902	Huaneng Power International	Utilities	0.02%	$69,536.37	—	—
797	6139	L&K Engineering Co Ltd	Industrials	0.02%	$69,536.37	—	—
798	3529	eMemory Technology	Technology	0.02%	$69,206.82	—	—
799	DMART	Avenue Supermarts Limited	Consumer Defensive	0.02%	$68,218.15	—	—
800	GRT	Growthpoint Properties Ltd	Real Estate	0.02%	$68,218.15	—	—
801	6182	Wafer Works	Technology	0.02%	$67,888.59	—	—
802	3260	Adata Technology Co Ltd	Technology	0.02%	$66,240.81	—	—
803	319660	PSK Inc	Technology	0.02%	$65,911.26	—	—
804	ENGI11	Energisa S.A	Utilities	0.02%	$65,252.14	—	—
805	6505	Formosa Petrochemical Corp	Energy	0.02%	$65,252.14	—	—
806	ITSA3	Itaúsa - Investimentos Itaú SA	Industrials	0.02%	$64,922.59	—	—
807	UNITDSPR	UNITED SPIRITS LTD.	Consumer Defensive	0.02%	$64,922.59	—	—
808	0316	Orient Overseas International Ltd	Industrials	0.02%	$64,593.03	—	—
809	POLYCAB	Polycab India Limited	Industrials	0.02%	$64,593.03	—	—
810	KCHOL	Koc Holding AS	Industrials	0.02%	$64,593.03	—	—
811	1802	Taiwan Glass Ind Corp	Basic Materials	0.02%	$64,593.03	—	—
812	600919	Bank of Jiangsu Co Ltd	Financial Services	0.02%	$64,263.47	—	—
813	259960	Krafton Inc	Communication Services	0.02%	$64,263.47	—	—
814	UPL	UPL Limited	Basic Materials	0.02%	$64,263.47	—	—
815	1138	COSCO Shipping Energy Transportation Co Ltd	Energy	0.02%	$63,933.92	—	—
816	KLBN11	Klabin S.A.	Basic Materials	0.02%	$63,933.92	—	—
817	600000	Shanghai Pudong Development Bank Co Ltd	Financial Services	0.02%	$63,933.92	—	—
818	003670	Posco Chemical Co Ltd	Industrials	0.02%	$63,933.92	—	—
819	601138	Foxconn Industrial Internet Co Ltd	Technology	0.02%	$63,604.36	—	—
820	601939	China Construction Bank Co	Financial Services	0.02%	$63,604.36	—	—
821	532374	Sterlite Technologies Limited	Other	0.02%	$63,604.36	—	—
822	BHARATFORG	Bharat Forge Limited	Industrials	0.02%	$63,604.36	—	—
823	1590	Airtac International Group	Industrials	0.02%	$63,604.36	—	—
824	2618	JD Logistics Inc	Industrials	0.02%	$63,604.36	—	—
825	FBBPF	FIBRA Prologis	Real Estate	0.02%	$63,274.81	—	—
826	0966	China Taiping Insurance Holdings Co Ltd	Financial Services	0.02%	$63,274.81	—	—
827	INDIANB	Indian Bank	Financial Services	0.02%	$63,274.81	—	—
828	BANKBARODA	Bank of Baroda	Financial Services	0.02%	$63,274.81	—	—
829	LUPIN	LUPIN LTD.	Healthcare	0.02%	$62,945.25	—	—
830	900948	Inner Mongolia Yitai Coal Co Ltd	Energy	0.02%	$62,945.25	—	—
831	5110	Saudi Electricity Company	Utilities	0.02%	$62,945.25	—	—
832	3450	Elite Advanced Laser Corp	Technology	0.02%	$62,945.25	—	—
833	SUNDARMFIN	Sundaram Finance Limited	Financial Services	0.02%	$62,615.69	—	—
834	3816	MISC Bhd	Industrials	0.02%	$62,615.69	—	—
835	8039	Taiflex Scientific Co Ltd	Technology	0.02%	$62,615.69	—	—
836	1988	China Minsheng Banking	Financial Services	0.02%	$62,615.69	—	—
837	IDFCFIRSTB	IDFC First Bank Limited	Financial Services	0.02%	$62,615.69	—	—
838	2313	Shenzhou International Group Holdings Ltd	Consumer Cyclical	0.02%	$62,286.14	—	—
839	3324	Auras Technology Co Ltd	Technology	0.02%	$62,286.14	—	—
840	1907	China Risun Group	Basic Materials	0.02%	$62,286.14	—	—
841	8069	E Ink Holdings	Technology	0.02%	$62,286.14	—	—
842	CROMPTON	Crompton Greaves Consumer Electricals Limited	Consumer Cyclical	0.02%	$62,286.14	—	—
843	ASHOKLEY	Ashok Leyland Limited	Industrials	0.02%	$62,286.14	—	—
844	NATIONALUM	National Aluminium Company Limited	Basic Materials	0.02%	$62,286.14	—	—
845	HDFCLIFE	HDFC Life Insurance Company Limited	Financial Services	0.02%	$61,956.58	—	—
846	900911	Shanghai Jinqiao Export Processing Zone Development Co Ltd B	Real Estate	0.02%	$61,956.58	—	—
847	ADANIENSOL	Adani Energy Solutions Limited	Utilities	0.02%	$61,956.58	—	—
848	3211	Dynapack International Technology	Industrials	0.02%	$61,956.58	—	—
849	GET&D	GE T&D India Limited	Industrials	0.02%	$61,956.58	—	—
850	2280	Almarai Company	Consumer Defensive	0.02%	$61,627.02	—	—
851	688041	Hygon Information Technology Co. Ltd. A	Technology	0.02%	$61,627.02	—	—
852	MTM	Momentum Metropolitan Holdings Ltd	Financial Services	0.02%	$61,627.02	—	—
853	064350	Hyundai Rotem Co	Industrials	0.02%	$61,627.02	—	—
854	0270	Guangdong Investment Ltd	Utilities	0.02%	$61,627.02	—	—
855	1929	Chow Tai Fook Jewellery Group Ltd	Consumer Cyclical	0.02%	$61,297.47	—	—
856	SANSERA	Sansera Engineering Limited	Consumer Cyclical	0.02%	$61,297.47	—	—
857	0RGC	Moneta Money Bank AS	Financial Services	0.02%	$61,297.47	—	—
858	RDF	Redefine Properties Ltd	Real Estate	0.02%	$61,297.47	—	—
859	1773	YTL Corporation Bhd	Utilities	0.02%	$61,297.47	—	—
860	9904	Pou Chen Corp	Consumer Cyclical	0.02%	$61,297.47	—	—
861	1888	Kingboard Laminates Holdings Ltd	Technology	0.02%	$61,297.47	—	—
862	DIXON	Dixon Technologies (India) Limited	Technology	0.02%	$61,297.47	—	—
863	002142	Bank of Ningbo Co Ltd	Financial Services	0.02%	$61,297.47	—	—
864	CENCOSUD	Cencosud	Consumer Cyclical	0.02%	$61,297.47	—	—
865	INFRATEL	Indus Towers Limited	Communication Services	0.02%	$60,967.91	—	—
866	NYKAA	FSN E-Commerce Ventures Limited	Consumer Cyclical	0.02%	$60,967.91	—	—
867	PHOENIXLTD	The Phoenix Mills Limited	Real Estate	0.02%	$60,967.91	—	—
868	036930	JUSUNG ENGINEERING Co. Ltd	Technology	0.02%	$60,967.91	—	—
869	005385	Hyundai Motor Co. Ltd. Pfd. Series 1	Consumer Cyclical	0.02%	$60,967.91	—	—
870	3374	Xintec	Technology	0.02%	$60,967.91	—	—
871	INDUSINDBK	IndusInd Bank Limited	Financial Services	0.02%	$60,967.91	—	—
872	LREN3	Lojas Renner S.A.	Consumer Cyclical	0.02%	$60,967.91	—	—
873	9660	Horizon Robotics	Technology	0.02%	$60,638.36	—	—
874	BRIGADE	Brigade Enterprises Limited	Real Estate	0.02%	$60,638.36	—	—
875	QA0001200771	QATAR FUEL QSC	Other	0.02%	$60,638.36	—	—
876	3606	Fuyao Glass Industry Group	Consumer Cyclical	0.02%	$60,638.36	—	—
877	1070	TCL Multimedia Technology Holdings Ltd	Technology	0.02%	$60,308.80	—	—
878	MRF	MRF Limited	Consumer Cyclical	0.02%	$60,308.80	—	—
879	ASURB	Grupo Aeroportuario del Sureste S. A. B. de C. V	Industrials	0.02%	$60,308.80	—	—
880	6742	YTL Power International Bhd	Utilities	0.02%	$59,979.24	—	—
881	TBS	Tiger Brands Ltd	Consumer Defensive	0.02%	$59,979.24	—	—
882	2371	Tatung Co	Industrials	0.02%	$59,979.24	—	—
883	9868	Xpeng Inc	Consumer Cyclical	0.02%	$59,979.24	—	—
884	BBNI	Bank Negara Indonesia Tbk	Financial Services	0.02%	$59,979.24	—	—
885	RADICO	Radico Khaitan Limited	Consumer Defensive	0.02%	$59,979.24	—	—
886	1258	China Nonferrous Mining Corp Ltd	Basic Materials	0.02%	$59,979.24	—	—
887	0285	BYD Electronic International Co Ltd	Technology	0.02%	$59,979.24	—	—
888	RES	Resilient Property Income Fund Ltd	Real Estate	0.02%	$59,979.24	—	—
889	ADANIGREEN	Adani Green Energy Limited	Utilities	0.02%	$59,649.69	—	—
890	603259	WuXi AppTec Co Ltd	Healthcare	0.02%	$59,649.69	—	—
891	323410	KakaoBank Corp	Financial Services	0.02%	$59,320.13	—	—
892	PINFRA	Promotora y Operadora de Infraestructura S. A. B. de C. V	Industrials	0.02%	$59,320.13	—	—
893	601601	China Pacific Insurance Group Co Ltd	Financial Services	0.02%	$59,320.13	—	—
894	6147	Chipbond Technology	Technology	0.02%	$59,320.13	—	—
895	6030	CITIC Securities Co Ltd	Financial Services	0.02%	$59,320.13	—	—
896	PNB	PUNJAB NATIONAL BANK	Financial Services	0.02%	$58,990.57	—	—
897	028300	HLB Co. Ltd	Industrials	0.02%	$58,990.57	—	—
898	1548	Genscript Biotech Corp	Healthcare	0.02%	$58,990.57	—	—
899	0914	Anhui Conch Cement	Basic Materials	0.02%	$58,990.57	—	—
900	1140	Bank Albilad	Financial Services	0.02%	$58,661.02	—	—
901	002475	Luxshare Precision Industry Co Ltd	Technology	0.02%	$58,661.02	—	—
902	2353	Acer Inc	Technology	0.02%	$58,661.02	—	—
903	6214	Systex Corp	Technology	0.02%	$58,661.02	—	—
904	005940	NH Investment & Securities Co Ltd	Financial Services	0.02%	$58,331.46	—	—
905	8996	Kaori Heat Treatment Co Ltd	Industrials	0.02%	$58,331.46	—	—
906	6033	Petronas Gas Bhd	Energy	0.02%	$58,331.46	—	—
907	0257	China Everbright Environment Group Ltd	Industrials	0.02%	$58,001.90	—	—
908	6415	Silergy Corp	Technology	0.02%	$58,001.90	—	—
909	KARURVYSYA	Karur Vysya Bank Limited	Financial Services	0.02%	$58,001.90	—	—
910	BPI	Bank of the Philippine Islands	Financials	0.02%	$57,672.35	—	—
911	0NUG	Magyar Telekom Telecommunications PLC	Other	0.02%	$57,672.35	—	—
912	500002	ABB India Limited	Other	0.02%	$57,672.35	—	—
913	CWENE	CW Enerji SA	Technology	0.02%	$57,342.79	—	—
914	IGTI11	Jereissati Participações S.A.	Real Estate	0.02%	$57,342.79	—	—
915	1605	Walsin Lihwa Corp	Basic Materials	0.02%	$57,342.79	—	—
916	NEULANDLAB	Neuland Laboratories Limited	Healthcare	0.02%	$57,342.79	—	—
917	3692	Hansoh Pharmaceutical Group Co Ltd	Healthcare	0.02%	$57,013.24	—	—
918	175330	Jb Financial	Financial Services	0.02%	$57,013.24	—	—
919	3167	Ta Liang Technology Co Ltd	Industrials	0.02%	$56,683.68	—	—
920	6515	WinWay Technology Co. Ltd	Technology	0.02%	$56,683.68	—	—
921	007660	Isupetasys	Technology	0.02%	$56,683.68	—	—
922	CUB	City Union Bank Limited	Financial Services	0.02%	$56,683.68	—	—
923	1898	China Coal Energy	Energy	0.02%	$56,683.68	—	—
924	JINDALSTEL	Jindal Steel & Power Limited	Basic Materials	0.02%	$56,354.12	—	—
925	039490	Kiwoom	Financial Services	0.02%	$56,354.12	—	—
926	1776	GF Securities Co Ltd	Financial Services	0.02%	$56,024.57	—	—
927	FORTIS	Fortis Healthcare Limited	Healthcare	0.02%	$56,024.57	—	—
928	6409	Voltronic Power Technology Corp	Industrials	0.02%	$56,024.57	—	—
929	247540	Ecopro BM. Co. Ltd	Industrials	0.02%	$56,024.57	—	—
930	POWERINDIA	Hitachi Energy India Limited	Industrials	0.02%	$55,695.01	—	—
931	7750	7750	Other	0.02%	$55,695.01	—	—
932	0322	Tingyi	Consumer Defensive	0.02%	$55,365.45	—	—
933	2889	IBF Financial Holdings Co Ltd	Financial Services	0.02%	$55,365.45	—	—
934	006800	Mirae Asset Daewoo Securities Co Ltd	Financial Services	0.02%	$55,365.45	—	—
935	6618	Jd Health International Inc	Healthcare	0.02%	$55,035.90	—	—
936	6257	Sigurd Microelectronics Corp	Technology	0.02%	$55,035.90	—	—
937	601211	Guotai Junan Securities Co Ltd	Financial Services	0.02%	$55,035.90	—	—
938	2912	President Chain Store Corp	Consumer Defensive	0.02%	$54,706.34	—	—
939	COPEC	Empresas Copec S.A.	Industrials	0.02%	$54,706.34	—	—
940	009830	Hanwha Solutions	Technology	0.02%	$54,376.79	—	—
941	ADH	Advtech	Consumer Defensive	0.02%	$54,376.79	—	—
942	6531	AP Memory Technology Corp	Technology	0.02%	$54,376.79	—	—
943	079550	LIG Nex1 Co Ltd	Industrials	0.02%	$54,047.23	—	—
944	QA000A0KD6L1	QATAR GAS TRANSPORT(NAKILAT)	Other	0.02%	$54,047.23	—	—
945	SAIL	Steel Authority of India Limited	Basic Materials	0.02%	$53,717.67	—	—
946	MEGACPO	Megacable Holdings S. A. B. de C. V	Consumer Cyclical	0.02%	$53,388.12	—	—
947	SHREECEM	SHREE CEMENT LIMITED	Basic Materials	0.02%	$53,388.12	—	—
948	006260	LS Corp	Industrials	0.02%	$53,388.12	—	—
949	1171	Yankuang Energy Group Co Ltd HK	Energy	0.02%	$53,388.12	—	—
950	5225	IHH Healthcare Bhd	Healthcare	0.02%	$53,388.12	—	—
951	067310	HANA Micron Inc	Technology	0.02%	$53,058.56	—	—
952	SMEBF	Sime Darby Bhd	Consumer Cyclical	0.02%	$53,058.56	—	—
953	GENTERA	Gentera S.A.B. de C.V	Financial Services	0.02%	$53,058.56	—	—
954	OUT	OUTSURANCE GROUP LTD	Financial Services	0.02%	$52,729.00	—	—
955	BAJAJHLDNG	Bajaj Holdings & Investment Limited	Financial Services	0.02%	$52,729.00	—	—
956	353200	Daeduck Electronics Co Ltd	Technology	0.02%	$52,729.00	—	—
957	APLAPOLLO	APL Apollo Tubes Limited	Basic Materials	0.02%	$52,729.00	—	—
958	3264	Ardentec	Technology	0.02%	$52,399.45	—	—
959	SUNDRMFAST	Sundram Fasteners Limited	Consumer Cyclical	0.02%	$52,399.45	—	—
960	YKBNK	Yapi ve Kredi Bankasi AS	Financial Services	0.02%	$52,399.45	—	—
961	161890	Korea Kolmar	Consumer Defensive	0.02%	$52,399.45	—	—
962	4979	LuxNet	Technology	0.02%	$52,399.45	—	—
963	600183	Shengyi Technology Co Ltd	Technology	0.02%	$52,069.89	—	—
964	MTARTECH	Mtar Technologies Limited	Industrials	0.02%	$52,069.89	—	—
965	BIMBOA	Grupo Bimbo S.A.B. de C.V	Consumer Defensive	0.02%	$52,069.89	—	—
966	031980	PSK HOLDINGS Inc	Technology	0.02%	$52,069.89	—	—
967	2481	Pan Jit International Inc	Technology	0.02%	$52,069.89	—	—
968	4863	Telekom Malaysia Bhd	Communication Services	0.02%	$51,740.34	—	—
969	ABCAPITAL	Aditya Birla Capital Limited	Financial Services	0.02%	$51,740.34	—	—
970	000100	Yuhan Corp.	Healthcare	0.02%	$51,740.34	—	—
971	ANDINA-B	Embotelladora Andina S.A	Consumer Defensive	0.02%	$51,740.34	—	—
972	014680	Hansol Chemica	Basic Materials	0.02%	$51,740.34	—	—
973	6886	Zuoli Kechuang Micro-Fin Co	Financial Services	0.02%	$51,740.34	—	—
974	POLICYBZR	PB Fintech Limited	Financial Services	0.02%	$51,081.22	—	—
975	7203	Al ELM Information Security Company CJSC	Technology	0.02%	$51,081.22	—	—
976	000001	Ping An Bank Co Ltd	Financial Services	0.02%	$51,081.22	—	—
977	CARBORUNIV	Carborundum Universal Limited	Industrials	0.02%	$51,081.22	—	—
978	AVISA	AvivaSA Emeklilik ve Hayat AS	Financial Services	0.02%	$51,081.22	—	—
979	600028	China Petroleum & Chemical Corp Class A	Energy	0.02%	$51,081.22	—	—
980	3714	Ennostar Inc	Technology	0.02%	$51,081.22	—	—
981	600030	CITIC Securities Co Ltd	Financial Services	0.02%	$50,751.67	—	—
982	7610	7610	Other	0.02%	$50,751.67	—	—
983	6239	Powertech Technology Inc	Technology	0.02%	$50,422.11	—	—
984	GLENMARK	Glenmark Pharmaceuticals Limited	Healthcare	0.02%	$50,422.11	—	—
985	ACUTAAS	Acutaas Chemicals Ltd	Basic Materials	0.02%	$50,422.11	—	—
986	ENELCHILE	Enel Chile S.A	Utilities	0.02%	$50,092.55	—	—
987	272210	Hanwha Systems Co Ltd	Industrials	0.02%	$50,092.55	—	—
988	000651	Gree Electric Appliances Inc of Zhuhai	Consumer Cyclical	0.02%	$50,092.55	—	—
989	039200	Oscotec Inc	Healthcare	0.02%	$50,092.55	—	—
990	POMO3	Marcopolo S.A	Industrials	0.02%	$50,092.55	—	—
991	6181	Laopu Gold Co Ltd	Consumer Cyclical	0.02%	$50,092.55	—	—
992	3888	Kingsoft Corp Ltd	Communication Services	0.02%	$50,092.55	—	—
993	NMDC	NMDC Limited	Basic Materials	0.02%	$49,763.00	—	—
994	8016	Sitronix Technology Corp	Technology	0.02%	$49,763.00	—	—
995	2486	I-Chiun Precision Industry Co Ltd	Technology	0.02%	$49,763.00	—	—
996	003230	Sam Yang Foods	Consumer Defensive	0.02%	$49,763.00	—	—
997	RA	Regional S.A.B. de C.V	Financial Services	0.02%	$49,763.00	—	—
998	GRANULES	Granules India Limited	Healthcare	0.02%	$49,763.00	—	—
999	4991	GCS Holdings	Technology	0.01%	$49,433.44	—	—
1000	1818	Zhaojin Mining Industry Co Ltd	Basic Materials	0.01%	$49,433.44	—	—

Largest 1,000 of 2,620 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($329.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

TLTE sector breakdown

TLTE sector breakdown
Sector	Weight	Holdings	Largest
Technology	29.3%	403	2330, SSNLF, 000660
Financial Services	17.5%	361	0939, 1398, 3988
Consumer Cyclical	9.5%	267	9988, SMFT3, 005380
Industrials	8.8%	451	6121, 9945, 006360
Basic Materials	6.3%	303	VALE3, GOAU4, GFI
Communication Services	3.8%	86	0700, BHARTIARTL, 9999
Consumer Defensive	3.5%	167	1210, 139480, 004370
Real Estate	3.3%	116	VKE, DBMBF, FFB
Energy	3.3%	97	RELIANCE, PETR4, PETR3
Healthcare	2.5%	174	FLRY3, NTC, LHC
Utilities	1.8%	109	ECL, AXIA3, 036460
Other	1.2%	65	KW0EQ0100085, QA0006929895, KW0EQ0100010
Financials	0.1%	7	PNB, BDO, BPI
Consumer Non-Cyclicals	0.1%	11	AGI, SM, GSMI
Consumer Discretionary	0.1%	1	TGO
Equity Real Estate Investment Trusts (REITs)	0.0%	1	5089
Consumer Staples	0.0%	1	EMP

Sum of the weights of the holdings in each sector.

TLTE top industries

Semiconductors

13.8%

Banks - Regional

8.0%

Consumer Electronics

6.6%

Electronic Components

3.5%

Banks - Diversified

2.4%

Computer Hardware

2.0%

Insurance - Life

1.9%

Auto Manufacturers

1.7%

Engineering & Construction

1.6%

Telecom Services

1.6%

Capital Markets

1.6%

Internet Content & Information

1.6%

Internet Retail

1.5%

Real Estate - Development

1.4%

Oil & Gas Integrated

1.4%

TLTE overlap with other ETFs

TLTE holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
VXUS	Vanguard Total International Stock ETF	29.4%	2,382 of 8,035	0.05%
IWM	iShares Russell 2000 ETF	0.3%	10 of 1,962	0.19%
VTI	Vanguard Total Stock Market ETF	0.2%	22 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	0.1%	4 of 502	0.09%
QQQ	Invesco QQQ ETF	0.0%	0 of 101	0.17%
DIA	SPDR Dow Jones Industrial Average ETF	0.0%	0 of 30	0.16%

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

About the TLTE portfolio

FlexShares Morningstar Emerging Markets… holds 2,680 positions. The ten largest make up 21.4% of the fund and the top 50 32.1%, so it behaves like a portfolio of about 81 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (7.04%), Samsung Electronics Co Ltd (5.24%), SK Hynix Inc (3.67%), Tencent Holdings Ltd (1.16%), Alibaba Group Holding Ltd (0.90%).

By sector, Technology is 29.3%, Financial Services is 17.5%, Consumer Cyclical is 9.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

TLTE holdings FAQ

How many holdings does TLTE have?

TLTE holds 2,680 positions as of October 25, 2026.

What are the top 10 holdings of TLTE?

The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (7.04%), Samsung Electronics Co Ltd (5.24%), SK Hynix Inc (3.67%), Tencent Holdings Ltd (1.16%), Alibaba Group Holding Ltd (0.90%), China Construction Bank Corp (0.81%), MediaTek Inc (0.74%), Samsung Electronics Co Pref (0.71%), Hon Hai Precision Industry Co Ltd (0.66%), Industrial and Commercial Bank of China (0.51%). Together they are 21.4% of the fund.

What percentage of TLTE is Taiwan Semiconductor Manufacturing Co. Ltd.?

Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 7.04% of net assets, about $23.2M of the fund's $329.6M.

Which sector is the largest in TLTE?

Technology is the largest sector at 29.3%, followed by Financial Services (17.5%) and Consumer Cyclical (9.5%), based on the sectors of the individual holdings.

How concentrated is TLTE?

The top 10 holdings are 21.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TLTE behaves like a portfolio of about 81 equally weighted positions.