TLTD Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Issuer
FlexShares
Inception
Sep 25, 2012
AUM
$664.9M
Expense ratio
0.41%
Yield
3.31%
Asset class
Equity
Holdings
2294
Last price
$100.35
This fund is designed for investors looking to build a core part of their portfolio, specifically aiming to capitalize on the potential for enhanced returns from small-capitalization and value-oriented companies within developed international markets, outside of the United States. Its primary objective is to generally replicate the overall investment performance, encompassing both capital appreciation and income, of the Morningstar Developed Markets ex-US Factor Tilt Index, before any management fees and operating expenses are deducted.
+11.4%
2025-11-13low 86.59 · high 105.562026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TLTD | +1.1% | -3.8% | +10.4% | +15.3% | +20.3% | +10.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$4K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RHM.DE RHEINMETALL AG COMMON STOCK EUR 0 | 0.08% | $1.6M | $0 |
| ADS.DE ADIDAS AG COMMON STOCK EUR 0 | 0.08% | $582K | $0 |
| AMV0.DE AUMOVIO SE COMMON STOCK EUR | 0.11% | $470K | $0 |
| DRW3.DE DRAEGERWERK AG & CO KGAA PREFERENCE EUR 0 | 0.07% | $389K | $0 |
| SAP.DE SAP SE COMMON STOCK EUR 0 | 0.43% | $311K | $0 |
| EOAN.DE E.ON SE COMMON STOCK EUR 0 | 0.14% | $224K | $0 |
| SIX3.DE SIXT SE PREFERENCE EUR 0 | 0.05% | $117K | $0 |
| ENR.DE SIEMENS ENERGY AG COMMON STOCK EUR | 0.22% | $116K | $182K |
| HEI.DE HEIDELBERG MATERIALS AG COMMON STOCK EUR 0 | 0.05% | $90K | $0 |
| TUI1.DE TUI AG COMMON STOCK EUR 0 | 0.22% | $52K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TLTD CASH | 1.78% |
| 2 | ASML.AS ASML HOLDING NV COMMON STOCK EUR 0.09 | 1.10% |
| 3 | HSBA.L HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 0.98% |
| 4 | SHEL.L SHELL PLC | 0.89% |
| 5 | 7203.T TOYOTA MOTOR CORP COMMON STOCK JPY | 0.70% |
| 6 | ALV.DE ALLIANZ SE COMMON STOCK EUR 0 | 0.63% |
| 7 | ROP.SW ROCHE HOLDING AG COMMON STOCK CHF 0.001 | 0.61% |
| 8 | TTE.PA TOTALENERGIES SE COMMON STOCK EUR 2.5 | 0.59% |
| 9 | NOVN.SW NOVARTIS AG COMMON STOCK CHF 0.49 | 0.58% |
| 10 | SAN.MC BANCO SANTANDER SA COMMON STOCK EUR 0.5 | 0.57% |
| 11 | AZN.L ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 0.54% |
| 12 | RY.TO ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 0.52% |
| 13 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 0.50% |
| 14 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK | 0.47% |
| 15 | NESN.SW NESTLE SA COMMON STOCK CHF 0.1 | 0.47% |
| 16 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 0.46% |
| 17 | UCG.MI UNICREDIT SPA COMMON STOCK EUR 0 | 0.45% |
| 18 | SAP.DE SAP SE COMMON STOCK EUR 0 | 0.43% |
| 19 | BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25 | 0.42% |
| 20 | SIE.DE SIEMENS AG COMMON STOCK EUR 0 | 0.41% |
| 21 | 8411.T MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY | 0.40% |
| 22 | BHP.AX BHP GROUP LTD COMMON STOCK AUD 0 | 0.38% |
| 23 | TD.TO TORONTO-DOMINION BANK/THE COMMON STOCK | 0.38% |
| 24 | BNS.TO BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 | 0.37% |
| 25 | BP.L BP PLC COMMON STOCK GBP 0.25 | 0.36% |
| 26 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 | 0.35% |
| 27 | 8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK JPY | 0.35% |
| 28 | SHOP.TO SHOPIFY INC COMMON STOCK CAD | 0.35% |
| 29 | BNP.PA BNP PARIBAS SA COMMON STOCK EUR 2 | 0.35% |
| 30 | WPP.L WPP PLC COMMON STOCK GBP 10 | 0.34% |
| 31 | GSK.L GSK PLC COMMON STOCK GBP 31.25 | 0.33% |
| 32 | SAN.PA SANOFI SA COMMON STOCK EUR 2 | 0.33% |
| 33 | 8001.T ITOCHU CORP COMMON STOCK JPY | 0.33% |
| 34 | ISP.MI INTESA SANPAOLO SPA COMMON STOCK EUR 0 | 0.33% |
| 35 | DTE.DE DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | 0.33% |
| 36 | INGA.AS ING GROEP NV COMMON STOCK EUR 0.01 | 0.31% |
| 37 | CNQ.TO CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | 0.31% |
| 38 | ADEN.SW ADECCO GROUP AG COMMON STOCK CHF 0.1 | 0.30% |
| 39 | IBE.MC IBERDROLA SA COMMON STOCK EUR 0.75 | 0.29% |
| 40 | 6758.T SONY GROUP CORP COMMON STOCK JPY | 0.29% |
| 41 | RIO.L RIO TINTO PLC COMMON STOCK GBP 10 | 0.28% |
| 42 | UBSG.SW UBS GROUP AG COMMON STOCK CHF 0.1 | 0.28% |
| 43 | CS.PA AXA SA COMMON STOCK EUR 2.29 | 0.27% |
| 44 | RR.L ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP 20 | 0.27% |
| 45 | AIR.PA AIRBUS SE COMMON STOCK EUR 1 | 0.27% |
| 46 | SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 | 0.27% |
| 47 | SU.TO SUNCOR ENERGY INC COMMON STOCK CAD 0 | 0.26% |
| 48 | 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK JPY | 0.26% |
| 49 | EMG.L MAN GROUP PLC/JERSEY COMMON STOCK GBP 0.03428571 | 0.26% |
| 50 | 6857.T ADVANTEST CORP COMMON STOCK JPY | 0.26% |
| 51 | 6501.T HITACHI LTD COMMON STOCK JPY | 0.26% |
| 52 | ENEL.MI ENEL SPA COMMON STOCK EUR 1 | 0.26% |
| 53 | ULVR.L UNILEVER PLC COMMON STOCK GBP 0.031111 | 0.25% |
| 54 | TXR.TO TOREX RESOURCES INC COMMON STOCK CAD 0 | 0.25% |
| 55 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN | 0.25% |
| 56 | BARC.L BARCLAYS PLC COMMON STOCK GBP 25 | 0.25% |
| 57 | INVE-B.ST INVESTOR AB COMMON STOCK SEK 6.25 | 0.25% |
| 58 | AI.PA AIR LIQUIDE SA COMMON STOCK EUR 5.5 | 0.25% |
| 59 | BKG.L BERKELEY GROUP HOLDINGS PLC/THE COMMON STOCK GBP | 0.24% |
| 60 | BMO.TO BANK OF MONTREAL COMMON STOCK CAD 0 | 0.24% |
| 61 | BME.L B&M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP 10 | 0.24% |
| 62 | ABBN.SW ABB LTD COMMON STOCK CHF 0.12 | 0.24% |
| 63 | 8035.T TOKYO ELECTRON LTD COMMON STOCK JPY | 0.24% |
| 64 | TEP.PA TELEPERFORMANCE SE COMMON STOCK EUR 2.5 | 0.23% |
| 65 | LLOY.L LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10 | 0.23% |
| 66 | MFC.TO MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 | 0.23% |
| 67 | NOVO-B.CO NOVO NORDISK A/S COMMON STOCK DKK 0.1 | 0.23% |
| 68 | O39.SI OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD | 0.23% |
| 69 | 8058.T MITSUBISHI CORP COMMON STOCK JPY | 0.22% |
| 70 | CG.TO CENTERRA GOLD INC COMMON STOCK CAD 0 | 0.22% |
| 71 | SAF.PA SAFRAN SA COMMON STOCK EUR 0.2 | 0.22% |
| 72 | ENR.DE SIEMENS ENERGY AG COMMON STOCK EUR | 0.22% |
| 73 | TUI1.DE TUI AG COMMON STOCK EUR 0 | 0.22% |
| 74 | BAMNB.AS KONINKLIJKE BAM GROEP NV COMMON STOCK EUR 0.1 | 0.22% |
| 75 | OR.PA L'OREAL SA COMMON STOCK EUR 0.2 | 0.21% |
| 76 | DRX.L DRAX GROUP PLC COMMON STOCK GBP 11.55172 | 0.21% |
| 77 | DBK.DE DEUTSCHE BANK AG COMMON STOCK EUR 0 | 0.21% |
| 78 | D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 | 0.21% |
| 79 | ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 | 0.21% |
| 80 | MC.PA LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 0.21% |
| 81 | DHL.DE DHL AG COMMON STOCK EUR 0 | 0.21% |
| 82 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | 0.21% |
| 83 | TW.L TAYLOR WIMPEY PLC COMMON STOCK GBP 1 | 0.21% |
| 84 | BWY.L BELLWAY PLC COMMON STOCK GBP 12.5 | 0.20% |
| 85 | DG.PA VINCI SA COMMON STOCK EUR 2.5 | 0.20% |
| 86 | CFR.SW CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1 | 0.20% |
| 87 | ABX.TO BARRICK MINING CORP COMMON STOCK CAD | 0.20% |
| 88 | EZJ.L EASYJET PLC COMMON STOCK GBP 27.28571 | 0.20% |
| 89 | GLN.JO GLENCORE PLC COMMON STOCK GBP 0.01 | 0.20% |
| 90 | PEY.TO PEYTO EXPLORATION & DEVELOPMENT CORP COMMON STOCK | 0.19% |
| 91 | NWG.L NATWEST GROUP PLC COMMON STOCK GBP 107.69 | 0.19% |
| 92 | 1299.HK AIA GROUP LTD COMMON STOCK HKD 0 | 0.19% |
| 93 | NDA-FI.HE NORDEA BANK ABP COMMON STOCK EUR 1 | 0.19% |
| 94 | ENB.TO ENBRIDGE INC COMMON STOCK CAD 0 | 0.18% |
| 95 | SUNN.SW SUNRISE COMMUNICATIONS AG COMMON STOCK CHF 0.1 | 0.18% |
| 96 | STAN.L STANDARD CHARTERED PLC USD | 0.18% |
| 97 | TCAP.L TP ICAP GROUP PLC COMMON STOCK GBP 25 | 0.18% |
| 98 | 9433.T KDDI CORP COMMON STOCK JPY | 0.17% |
| 99 | TBCG.L TBC BANK GROUP PLC COMMON STOCK GBP 1 | 0.17% |
| 100 | AEM.TO AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | 0.17% |
| 101 | RUI.PA RUBIS SCA COMMON STOCK EUR 1.25 | 0.17% |
| 102 | 8053.T SUMITOMO CORP COMMON STOCK JPY | 0.17% |
| 103 | 9983.T FAST RETAILING CO LTD COMMON STOCK JPY | 0.17% |
| 104 | ENI.MI ENI SPA | 0.17% |
| 105 | ERO.TO ERO COPPER CORP COMMON STOCK CAD | 0.17% |
| 106 | PAF.L PAN AFRICAN RESOURCES PLC COMMON STOCK GBP 1 | 0.17% |
| 107 | BAYN.DE BAYER AG COMMON STOCK EUR 0 | 0.17% |
| 108 | ITV.L ITV PLC COMMON STOCK GBP 10 | 0.17% |
| 109 | CLN.SW CLARIANT AG COMMON STOCK CHF 0.92 | 0.16% |
| 110 | NG.L NATIONAL GRID PLC COMMON STOCK GBP 12.43129 | 0.16% |
| 111 | WDO.TO WESDOME GOLD MINES LTD COMMON STOCK CAD 0 | 0.16% |
| 112 | 6861.T KEYENCE CORP COMMON STOCK JPY | 0.16% |
| 113 | ENGI.PA ENGIE SA COMMON STOCK EUR 1 | 0.16% |
| 114 | TATE.L TATE & LYLE PLC | 0.16% |
| 115 | KLR.L KELLER GROUP PLC COMMON STOCK GBP 10 | 0.16% |
| 116 | 9984.T SOFTBANK GROUP CORP COMMON STOCK JPY | 0.16% |
| 117 | GRG.L GREGGS PLC COMMON STOCK GBP 2 | 0.16% |
| 118 | 9831.T YAMADA HOLDINGS CO LTD COMMON STOCK JPY | 0.15% |
| 119 | 8031.T MITSUI & CO LTD COMMON STOCK JPY | 0.15% |
| 120 | UTG.L UNITE GROUP PLC/THE REIT GBP 25 | 0.15% |
| 121 | INCH.L INCHCAPE PLC COMMON STOCK GBP 10 | 0.15% |
| 122 | GLE.PA SOCIETE GENERALE SA COMMON STOCK EUR 1.25 | 0.15% |
| 123 | WBC.AX WESTPAC BANKING CORP COMMON STOCK AUD 0 | 0.15% |
| 124 | ARIS.TO ARIS MINING CORP COMMON STOCK CAD 0 | 0.15% |
| 125 | SOP.PA SOPRA STERIA GROUP COMMON STOCK EUR 1 | 0.15% |
| 126 | SREN.SW SWISS RE AG COMMON STOCK CHF 0.12 | 0.15% |
| 127 | CABK.MC CAIXABANK SA COMMON STOCK EUR 1 | 0.15% |
| 128 | CP.TO CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | 0.14% |
| 129 | G.MI GENERALI COMMON STOCK EUR 1 | 0.14% |
| 130 | 4202.T DAICEL CORP COMMON STOCK JPY | 0.14% |
| 131 | 8725.T MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK | 0.14% |
| 132 | FR.PA VALEO SE COMMON STOCK EUR 1 | 0.14% |
| 133 | CNR.TO CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | 0.14% |
| 134 | MTS.AX METCASH LTD COMMON STOCK AUD 0 | 0.14% |
| 135 | EOAN.DE E.ON SE COMMON STOCK EUR 0 | 0.14% |
| 136 | BN.TO BROOKFIELD CORP COMMON STOCK CAD 0 | 0.14% |
| 137 | ANZ.AX ANZ GROUP HOLDINGS LTD COMMON STOCK AUD 0 | 0.14% |
| 138 | FVI.TO FORTUNA MINING CORP COMMON STOCK CAD 0 | 0.14% |
| 139 | NAB.AX NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0 | 0.14% |
| 140 | IFX.DE INFINEON TECHNOLOGIES AG COMMON STOCK EUR 0 | 0.14% |
| 141 | 7380.T JUROKU FINANCIAL GROUP INC COMMON STOCK JPY | 0.14% |
| 142 | ABI.BR ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK EUR | 0.14% |
| 143 | REL.L RELX PLC COMMON STOCK GBP 0.144397 | 0.14% |
| 144 | 4631.T DIC CORP COMMON STOCK JPY | 0.14% |
| 145 | ATE.PA ALTEN SA COMMON STOCK EUR 1.05 | 0.14% |
| 146 | BA.L BAE SYSTEMS PLC | 0.14% |
| 147 | 9504.T CHUGOKU ELECTRIC POWER CO INC/THE COMMON STOCK JPY | 0.14% |
| 148 | 4205.T ZEON CORP COMMON STOCK JPY | 0.14% |
| 149 | 8750.T DAIICHI LIFE GROUP INC COMMON STOCK JPY | 0.14% |
| 150 | ITX.MC INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR | 0.13% |
| 151 | 8020.T KANEMATSU CORP COMMON STOCK JPY | 0.13% |
| 152 | EKTA-B.ST ELEKTA AB COMMON STOCK SEK 0.5 | 0.13% |
| 153 | 1910.HK SAMSONITE GROUP SA COMMON STOCK HKD 0.01 | 0.13% |
| 154 | LNR.TO LINAMAR CORP COMMON STOCK CAD 0 | 0.13% |
| 155 | 8630.T SOMPO HOLDINGS INC COMMON STOCK JPY | 0.13% |
| 156 | 3941.T RENGO CO LTD COMMON STOCK JPY | 0.13% |
| 157 | ZEAL.CO ZEALAND PHARMA A/S COMMON STOCK DKK 1 | 0.13% |
| 158 | 9069.T SENKO GROUP HOLDINGS CO LTD COMMON STOCK JPY | 0.13% |
| 159 | CSL.AX CSL LTD COMMON STOCK AUD 0 | 0.13% |
| 160 | U11.SI UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0 | 0.13% |
| 161 | REP.MC REPSOL SA COMMON STOCK EUR 1 | 0.13% |
| 162 | OSB.L OSB GROUP PLC COMMON STOCK GBP 1 | 0.13% |
| 163 | DB1.DE DEUTSCHE BOERSE AG COMMON STOCK EUR 0 | 0.13% |
| 164 | MF.PA WENDEL SE COMMON STOCK EUR 4 | 0.12% |
| 165 | 7173.T TOKYO KIRABOSHI FINANCIAL GROUP INC COMMON STOCK | 0.12% |
| 166 | 4502.T TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY | 0.12% |
| 167 | 8591.T ORIX CORP COMMON STOCK JPY | 0.12% |
| 168 | SLF.TO SUN LIFE FINANCIAL INC COMMON STOCK CAD 0 | 0.12% |
| 169 | MQG.AX MACQUARIE GROUP LTD COMMON STOCK AUD 0 | 0.12% |
| 170 | 4063.T SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY | 0.12% |
| 171 | CNP.JO CANAL+ SADIR COMMON STOCK EUR 0.25 | 0.12% |
| 172 | TRIG.L RENEWABLES INFRASTRUCTURE GROUP LTD/THE CLOSED-END | 0.12% |
| 173 | 8078.T HANWA CO LTD COMMON STOCK JPY | 0.12% |
| 174 | ORA.PA ORANGE SA COMMON STOCK EUR 4 | 0.12% |
| 175 | 6503.T MITSUBISHI ELECTRIC CORP COMMON STOCK JPY | 0.12% |
| 176 | 3401.T TEIJIN LTD COMMON STOCK JPY | 0.12% |
| 177 | 7011.T MITSUBISHI HEAVY INDUSTRIES LTD COMMON STOCK JPY | 0.12% |
| 178 | TRP.TO TC ENERGY CORP COMMON STOCK CAD 0 | 0.12% |
| 179 | SWED-A.ST SWEDBANK AB COMMON STOCK SEK 0 | 0.12% |
| 180 | AAUC.TO ALLIED GOLD CORP COMMON STOCK CAD 0 | 0.12% |
| 181 | DANSKE.CO DANSKE BANK A/S COMMON STOCK DKK 10 | 0.12% |
| 182 | EL.PA ESSILORLUXOTTICA SA COMMON STOCK EUR 0.18 | 0.12% |
| 183 | CPG.L COMPASS GROUP PLC COMMON STOCK USD 11.05 | 0.12% |
| 184 | 4118.T KANEKA CORP COMMON STOCK JPY | 0.12% |
| 185 | 3107.T DAIWABO HOLDINGS CO LTD COMMON STOCK JPY | 0.12% |
| 186 | LUMI.TA BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS 0.1 | 0.12% |
| 187 | 0RG4.L TORM PLC COMMON STOCK DKK 0.01 | 0.12% |
| 188 | WDS.AX WOODSIDE ENERGY GROUP LTD COMMON STOCK AUD 0 | 0.12% |
| 189 | 8388.T AWA BANK LTD/THE COMMON STOCK JPY | 0.12% |
| 190 | 7974.T NINTENDO CO LTD COMMON STOCK JPY | 0.12% |
| 191 | WOSG.L WATCHES OF SWITZERLAND GROUP PLC COMMON STOCK GBP | 0.12% |
| 192 | 8361.T OGAKI KYORITSU BANK LTD/THE COMMON STOCK JPY | 0.12% |
| 193 | CVE.TO CENOVUS ENERGY INC COMMON STOCK CAD 0 | 0.11% |
| 194 | WIE.VI WIENERBERGER AG COMMON STOCK EUR 0 | 0.11% |
| 195 | 6301.T KOMATSU LTD COMMON STOCK JPY | 0.11% |
| 196 | AD.AS KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR | 0.11% |
| 197 | AMV0.DE AUMOVIO SE COMMON STOCK EUR | 0.11% |
| 198 | EBS.VI ERSTE GROUP BANK AG COMMON STOCK EUR 0 | 0.11% |
| 199 | FFH.TO FAIRFAX FINANCIAL HOLDINGS LTD EUR | 0.11% |
| 200 | 5471.T DAIDO STEEL CO LTD COMMON STOCK JPY | 0.11% |
| 201 | C5H.IR CAIRN HOMES PLC COMMON STOCK GBP 0.001 | 0.11% |
| 202 | 4114.T NIPPON SHOKUBAI CO LTD COMMON STOCK JPY | 0.11% |
| 203 | 4208.T UBE CORP COMMON STOCK JPY | 0.11% |
| 204 | 8002.T MARUBENI CORP COMMON STOCK JPY | 0.11% |
| 205 | 6981.T MURATA MANUFACTURING CO LTD COMMON STOCK JPY | 0.11% |
| 206 | 0QWC.IL AMS-OSRAM AG COMMON STOCK CHF 0 | 0.11% |
| 207 | 8381.T SAN-IN GODO BANK LTD/THE COMMON STOCK JPY | 0.11% |
| 208 | 9507.T SHIKOKU ELECTRIC POWER CO INC COMMON STOCK JPY | 0.11% |
| 209 | 9934.T INABA DENKI SANGYO CO LTD COMMON STOCK JPY | 0.11% |
| 210 | ARGX.BR ARGENX SE | 0.11% |
| 211 | SGO.PA CIE DE SAINT-GOBAIN SA COMMON STOCK EUR 4 | 0.11% |
| 212 | 5857.T ARE HOLDINGS INC COMMON STOCK JPY | 0.11% |
| 213 | 285A.T KIOXIA HOLDINGS CORP COMMON STOCK JPY | 0.11% |
| 214 | 0388.HK HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK | 0.11% |
| 215 | CSU.TO CONSTELLATION SOFTWARE INC/CANADA COMMON STOCK CAD | 0.11% |
| 216 | VOLV-B.ST VOLVO AB COMMON STOCK SEK 1.26 | 0.11% |
| 217 | NONG.OL SPAREBANK 1 NORD NORGE COMMON STOCK NOK 18 | 0.11% |
| 218 | WES.AX WESFARMERS LTD COMMON STOCK AUD 0 | 0.11% |
| 219 | HOC.L HOCHSCHILD MINING PLC COMMON STOCK GBP 1 | 0.11% |
| 220 | 4902.T KONICA MINOLTA INC COMMON STOCK JPY | 0.11% |
| 221 | 4503.T ASTELLAS PHARMA INC COMMON STOCK JPY | 0.11% |
| 222 | TEVA.TA TEVA PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK | 0.11% |
| 223 | 5108.T BRIDGESTONE CORP COMMON STOCK JPY | 0.10% |
| 224 | PAG.L PARAGON BANKING GROUP PLC | 0.10% |
| 225 | NA.TO NATIONAL BANK OF CANADA COMMON STOCK | 0.10% |
| 226 | COFA.PA COFACE SA COMMON STOCK EUR 2 | 0.10% |
| 227 | 8015.T TOYOTA TSUSHO CORP COMMON STOCK JPY | 0.10% |
| 228 | CBK.DE COMMERZBANK AG COMMON STOCK EUR 0 | 0.10% |
| 229 | 8386.T HYAKUJUSHI BANK LTD/THE COMMON STOCK JPY | 0.10% |
| 230 | CURY.L CURRYS PLC COMMON STOCK GBP 0.1 | 0.10% |
| 231 | POW.TO POWER CORP OF CANADA COMMON STOCK CAD 0 | 0.10% |
| 232 | AAL.L ANGLO AMERICAN PLC COMMON STOCK GBP 0.6239 | 0.10% |
| 233 | AF.PA AIR FRANCE-KLM COMMON STOCK EUR 1 | 0.10% |
| 234 | 8309.T SUMITOMO MITSUI TRUST GROUP INC COMMON STOCK JPY | 0.10% |
| 235 | LIGHT.AS SIGNIFY NV | 0.10% |
| 236 | NTR.TO NUTRIEN LTD | 0.10% |
| 237 | RSG.AX RESOLUTE MINING LTD COMMON STOCK AUD 0 | 0.10% |
| 238 | LONN.SW LONZA GROUP AG COMMON STOCK CHF 1 | 0.10% |
| 239 | WPM.TO WHEATON PRECIOUS METALS CORP | 0.10% |
| 240 | BOSS.DE HUGO BOSS AG COMMON STOCK EUR 0 | 0.10% |
| 241 | 3382.T SEVEN & I HOLDINGS CO LTD COMMON STOCK JPY | 0.10% |
| 242 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP | 0.10% |
| 243 | NCC-B.ST NCC AB COMMON STOCK SEK 8 | 0.10% |
| 244 | 8522.T BANK OF NAGOYA LTD/THE COMMON STOCK JPY | 0.10% |
| 245 | ELF.TO E-L FINANCIAL CORP LTD COMMON STOCK CAD 0 | 0.10% |
| 246 | PUB.PA PUBLICIS GROUPE SA COMMON STOCK EUR 0.4 | 0.10% |
| 247 | 4272.T NIPPON KAYAKU CO LTD COMMON STOCK JPY | 0.10% |
| 248 | 8370.T KIYO BANK LTD/THE COMMON STOCK JPY | 0.10% |
| 249 | III.L 3I GROUP PLC COMMON STOCK GBP 73.8636 | 0.10% |
| 250 | TSCO.L TESCO PLC COMMON STOCK GBP 6.3333 | 0.10% |
| 251 | 4540.T TSUMURA & CO COMMON STOCK JPY | 0.10% |
| 252 | KBC.BR KBC GROUP NV COMMON STOCK EUR 0 | 0.10% |
| 253 | SOLB.BR SOLVAY SA COMMON STOCK EUR 15 | 0.10% |
| 254 | BRE.MI BREMBO NV COMMON STOCK EUR 0.01 | 0.10% |
| 255 | POLI.TA BANK HAPOALIM BM COMMON STOCK ILS 1 | 0.09% |
| 256 | 8242.T H2O RETAILING CORP COMMON STOCK JPY | 0.09% |
| 257 | BHC.TO BAUSCH HEALTH COS INC COMMON STOCK CAD 0 | 0.09% |
| 258 | SVS.L SAVILLS PLC COMMON STOCK GBP 2.5 | 0.09% |
| 259 | SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK | 0.09% |
| 260 | LRE.L LANCASHIRE HOLDINGS LTD COMMON STOCK GBP 0.5 | 0.09% |
| 261 | 8367.T NANTO BANK LTD/THE COMMON STOCK JPY | 0.09% |
| 262 | HEIA.AS HEINEKEN NV COMMON STOCK EUR 1.6 | 0.09% |
| 263 | 4043.T TOKUYAMA CORP COMMON STOCK JPY | 0.09% |
| 264 | SUL.AX SUPER RETAIL GROUP LTD COMMON STOCK AUD 0 | 0.09% |
| 265 | FRE.DE FRESENIUS SE & CO KGAA COMMON STOCK EUR 0 | 0.09% |
| 266 | EMBRAC-B.ST EMBRACER GROUP AB COMMON STOCK SEK 0.0013 | 0.09% |
| 267 | BN.PA DANONE SA COMMON STOCK EUR 0.25 | 0.09% |
| 268 | 8336.T MUSASHINO BANK LTD/THE COMMON STOCK JPY | 0.09% |
| 269 | BFSA.DE BEFESA SA COMMON STOCK EUR | 0.09% |
| 270 | DNLM.L DUNELM GROUP PLC COMMON STOCK GBP 1 | 0.09% |
| 271 | EQNR.OL EQUINOR ASA COMMON STOCK NOK 2.5 | 0.09% |
| 272 | MBG.DE MERCEDES-BENZ GROUP AG COMMON STOCK EUR 0 | 0.09% |
| 273 | IMB.L IMPERIAL BRANDS PLC COMMON STOCK GBP 10 | 0.09% |
| 274 | ATCO-A.ST ATLAS COPCO AB COMMON STOCK SEK 0.16 | 0.09% |
| 275 | SSE.L SSE PLC COMMON STOCK GBP 50 | 0.09% |
| 276 | A5G.IR AIB GROUP PLC COMMON STOCK EUR 0.625 | 0.09% |
| 277 | IRE.MI IREN SPA COMMON STOCK EUR 1 | 0.09% |
| 278 | RWE.DE RWE AG COMMON STOCK EUR 0 | 0.09% |
| 279 | ELUX-B.ST ELECTROLUX AB COMMON STOCK SEK 5 | 0.09% |
| 280 | 4666.T PARK24 CO LTD COMMON STOCK JPY | 0.09% |
| 281 | 6457.T GLORY LTD COMMON STOCK JPY | 0.09% |
| 282 | NST.AX NORTHERN STAR RESOURCES LTD COMMON STOCK AUD 0 | 0.09% |
| 283 | DGE.L DIAGEO PLC COMMON STOCK GBP 28.93518 | 0.09% |
| 284 | 8604.T NOMURA HOLDINGS INC COMMON STOCK JPY | 0.09% |
| 285 | BMPS.MI BANCA MONTE DEI PASCHI DI SIENA SPA COMMON STOCK | 0.09% |
| 286 | CGEO.L GEORGIA CAPITAL PLC COMMON STOCK GBP 1 | 0.09% |
| 287 | 6178.T JAPAN POST HOLDINGS CO LTD COMMON STOCK JPY | 0.09% |
| 288 | 6752.T PANASONIC HOLDINGS CORP COMMON STOCK JPY | 0.09% |
| 289 | BAS.DE BASF SE COMMON STOCK EUR 0 | 0.09% |
| 290 | INVE-A.ST INVESTOR AB COMMON STOCK SEK 6.25 | 0.09% |
| 291 | FNV.TO FRANCO-NEVADA CORP COMMON STOCK | 0.09% |
| 292 | 4901.T FUJIFILM HOLDINGS CORP COMMON STOCK JPY | 0.09% |
| 293 | YCA.L YELLOW CAKE PLC COMMON STOCK GBP | 0.09% |
| 294 | RMS.PA HERMES INTERNATIONAL SCA COMMON STOCK EUR 0 | 0.09% |
| 295 | 9434.T SOFTBANK CORP COMMON STOCK JPY | 0.09% |
| 296 | 7741.T HOYA CORP COMMON STOCK JPY | 0.09% |
| 297 | 9020.T EAST JAPAN RAILWAY CO COMMON STOCK JPY | 0.09% |
| 298 | VOD.L VODAFONE GROUP PLC COMMON STOCK GBP 0.2095238 | 0.09% |
| 299 | PRX.AS PROSUS NV COMMON STOCK EUR 0.05 | 0.08% |
| 300 | TPK.L TRAVIS PERKINS PLC COMMON STOCK GBP 0.112051 | 0.08% |
| 301 | 2FE.DE FERRARI NV COMMON STOCK EUR 0.01 | 0.08% |
| 302 | FRAS.L FRASERS GROUP PLC COMMON STOCK GBP 10 | 0.08% |
| 303 | 1719.T HAZAMA ANDO CORP COMMON STOCK JPY | 0.08% |
| 304 | BPE.MI BPER BANCA SPA COMMON STOCK EUR 0 | 0.08% |
| 305 | GNRS.TA GENERATION CAPITAL LTD COMMON STOCK ILS | 0.08% |
| 306 | HAVAS.AS HAVAS NV COMMON STOCK EUR 2 | 0.08% |
| 307 | ARG.PA ARGAN SA REIT EUR 2 | 0.08% |
| 308 | DNB.OL DNB BANK ASA COMMON STOCK NOK 12.5 | 0.08% |
| 309 | AV.L AVIVA PLC COMMON STOCK GBP 32.89474 | 0.08% |
| 310 | SHB-A.ST SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 1.55 | 0.08% |
| 311 | SK.PA SEB SA COMMON STOCK EUR 1 | 0.08% |
| 312 | SSPG.L SSP GROUP PLC COMMON STOCK GBP 1.085 | 0.08% |
| 313 | IPS.PA IPSOS SA COMMON STOCK EUR 0.25 | 0.08% |
| 314 | EO.PA FORVIA SE COMMON STOCK EUR 7 | 0.08% |
| 315 | RAT.L RATHBONES GROUP PLC COMMON STOCK GBP 5 | 0.08% |
| 316 | JET2.L JET2 PLC COMMON STOCK GBP 1.25 | 0.08% |
| 317 | 2001.T NIPPN CORP COMMON STOCK JPY | 0.08% |
| 318 | RIT1.TA REIT 1 LTD REIT ILS 1 | 0.08% |
| 319 | 6371.T TSUBAKIMOTO CHAIN CO COMMON STOCK JPY | 0.08% |
| 320 | FLT.AX FLIGHT CENTRE TRAVEL GROUP LTD COMMON STOCK AUD 0 | 0.08% |
| 321 | 7269.T SUZUKI MOTOR CORP COMMON STOCK JPY | 0.08% |
| 322 | RIO.AX RIO TINTO LTD COMMON STOCK AUD 0 | 0.08% |
| 323 | ABN.AS ABN AMRO BANK NV DUTCH CERT EUR 1 | 0.08% |
| 324 | 9022.T CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY | 0.08% |
| 325 | ATD.TO ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 0 | 0.08% |
| 326 | VIE.PA VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 | 0.08% |
| 327 | STOR-B.ST STORSKOGEN GROUP AB COMMON STOCK SEK 0.0005 | 0.08% |
| 328 | WCN.TO WASTE CONNECTIONS INC COMMON STOCK | 0.08% |
| 329 | RHM.DE RHEINMETALL AG COMMON STOCK EUR 0 | 0.08% |
| 330 | RKT.L RECKITT BENCKISER GROUP PLC COMMON STOCK GBP | 0.08% |
| 331 | 7381.T CCI GROUP INC COMMON STOCK JPY | 0.08% |
| 332 | BB.PA SOCIETE BIC SA COMMON STOCK EUR 3.82 | 0.08% |
| 333 | 7552.T HAPPINET CORP COMMON STOCK JPY | 0.08% |
| 334 | HOLN.SW HOLCIM AG COMMON STOCK | 0.08% |
| 335 | SCHO.CO SCHOUW & CO A/S COMMON STOCK DKK 10 | 0.08% |
| 336 | QBE.AX QBE INSURANCE GROUP LTD COMMON STOCK AUD 0 | 0.08% |
| 337 | BEKB.BR BEKAERT SA COMMON STOCK EUR 0 | 0.08% |
| 338 | SZG.DE SALZGITTER AG COMMON STOCK EUR 0 | 0.08% |
| 339 | K.TO KINROSS GOLD CORP COMMON STOCK CAD 0 | 0.08% |
| 340 | 9432.T NTT INC COMMON STOCK JPY | 0.08% |
| 341 | NOKIA.HE NOKIA OYJ COMMON STOCK EUR 0 | 0.08% |
| 342 | 6367.T DAIKIN INDUSTRIES LTD COMMON STOCK JPY | 0.08% |
| 343 | MTS.MC ARCELORMITTAL SA COMMON STOCK EUR 0 | 0.08% |
| 344 | PKO.WA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA COMMON | 0.08% |
| 345 | 7182.T JAPAN POST BANK CO LTD COMMON STOCK JPY | 0.08% |
| 346 | VCT.PA VICAT SACA COMMON STOCK EUR 4 | 0.08% |
| 347 | CAF.MC CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0.08% |
| 348 | ADS.DE ADIDAS AG COMMON STOCK EUR 0 | 0.08% |
| 349 | DOL.TO DOLLARAMA INC COMMON STOCK CAD 0 | 0.08% |
| 350 | 4578.T OTSUKA HOLDINGS CO LTD COMMON STOCK JPY | 0.08% |
| 351 | OBM.AX ORA BANDA MINING LTD COMMON STOCK AUD 0 | 0.08% |
| 352 | ASSA-B.ST ASSA ABLOY AB COMMON STOCK SEK 1 | 0.08% |
| 353 | GALD.SW GALDERMA GROUP AG COMMON STOCK CHF 0.01 | 0.07% |
| 354 | DSV.CO DSV A/S COMMON STOCK DKK 1 | 0.07% |
| 355 | LR.PA LEGRAND SA COMMON STOCK EUR 4 | 0.07% |
| 356 | VSVS.L VESUVIUS PLC COMMON STOCK GBP 10 | 0.07% |
| 357 | BNOR.OL BLUENORD ASA COMMON STOCK NOK 0.5 | 0.07% |
| 358 | 2914.T JAPAN TOBACCO INC COMMON STOCK JPY | 0.07% |
| 359 | NOS.LS NOS SGPS SA COMMON STOCK EUR 0.5 | 0.07% |
| 360 | 7751.T CANON INC COMMON STOCK JPY | 0.07% |
| 361 | LGEN.L LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5 | 0.07% |
| 362 | 9003.T SOTETSU HOLDINGS INC COMMON STOCK JPY | 0.07% |
| 363 | KRU.WA KRUK SA COMMON STOCK PLN 1 | 0.07% |
| 364 | ML.PA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.07% |
| 365 | 7267.T HONDA MOTOR CO LTD COMMON STOCK JPY | 0.07% |
| 366 | GIVN.SW GIVAUDAN SA COMMON STOCK CHF 10 | 0.07% |
| 367 | GIMB.BR GIMV NV COMMON STOCK EUR 0 | 0.07% |
| 368 | 8609.T OKASAN SECURITIES GROUP INC COMMON STOCK JPY | 0.07% |
| 369 | BETS-B.ST BETSSON AB COMMON STOCK SEK 0.67 | 0.07% |
| 370 | DTG.DE DAIMLER TRUCK HOLDING AG COMMON STOCK EUR 0 | 0.07% |
| 371 | ESSITY-B.ST ESSITY AB COMMON STOCK SEK 3.35 | 0.07% |
| 372 | 6472.T NTN CORP COMMON STOCK JPY | 0.07% |
| 373 | 9678.T KANAMOTO CO LTD COMMON STOCK JPY | 0.07% |
| 374 | 4568.T DAIICHI SANKYO CO LTD COMMON STOCK JPY | 0.07% |
| 375 | SAND.ST SANDVIK AB COMMON STOCK SEK 1.2 | 0.07% |
| 376 | WBD.MI WEBUILD SPA COMMON STOCK EUR 0 | 0.07% |
| 377 | ATYM.L ATALAYA MINING COPPER SA COMMON STOCK GBP 7.5 | 0.07% |
| 378 | GWO.TO GREAT-WEST LIFECO INC COMMON STOCK CAD 0 | 0.07% |
| 379 | 4095.T NIHON PARKERIZING CO LTD COMMON STOCK JPY | 0.07% |
| 380 | NN.AS NN GROUP NV COMMON STOCK EUR 0.12 | 0.07% |
| 381 | 0RUH.L AROUNDTOWN SA COMMON STOCK EUR 0.01 | 0.07% |
| 382 | SDZ.SW SANDOZ GROUP AG COMMON STOCK CHF 0.05 | 0.07% |
| 383 | 6701.T NEC CORP COMMON STOCK JPY | 0.07% |
| 384 | SIX2.DE SIXT SE COMMON STOCK EUR 0 | 0.07% |
| 385 | ECMPA.AS EUROCOMMERCIAL PROPERTIES NV REIT EUR 10 | 0.07% |
| 386 | GMG.AX GOODMAN GROUP STAPLED SECURITY AUD 0 | 0.07% |
| 387 | DRW3.DE DRAEGERWERK AG & CO KGAA PREFERENCE EUR 0 | 0.07% |
| 388 | ACA.PA CREDIT AGRICOLE SA COMMON STOCK EUR 3 | 0.07% |
| 389 | 8714.T SENSHU IKEDA HOLDINGS INC COMMON STOCK JPY | 0.07% |
| 390 | 8130.T SANGETSU CORP COMMON STOCK JPY | 0.07% |
| 391 | TCL.AX TRANSURBAN GROUP STAPLED SECURITY AUD 0 | 0.07% |
| 392 | ALK.AX ALKANE RESOURCES LTD COMMON STOCK AUD 0 | 0.07% |
| 393 | 3106.T KURABO INDUSTRIES LTD COMMON STOCK JPY | 0.07% |
| 394 | PLX.PA PLUXEE NV COMMON STOCK EUR 0.01 | 0.07% |
| 395 | CIE.MC CIE AUTOMOTIVE SA COMMON STOCK EUR 0.25 | 0.07% |
| 396 | LLC.AX LENDLEASE CORP LTD STAPLED SECURITY AUD 0 | 0.07% |
| 397 | UCB.BR UCB SA COMMON STOCK EUR 0 | 0.07% |
| 398 | HBAN.SW HELVETIA BALOISE HOLDING AG COMMON STOCK CHF 0.02 | 0.07% |
| 399 | 8616.T TOKAI TOKYO FINANCIAL HOLDINGS INC COMMON STOCK | 0.07% |
| 400 | 9509.T HOKKAIDO ELECTRIC POWER CO INC COMMON STOCK JPY | 0.07% |
| 401 | 8098.T INABATA & CO LTD COMMON STOCK JPY | 0.07% |
| 402 | 9505.T HOKURIKU ELECTRIC POWER CO COMMON STOCK JPY | 0.07% |
| 403 | PXT.TO PAREX RESOURCES INC COMMON STOCK CAD 0 | 0.07% |
| 404 | BMW.DE BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1 | 0.07% |
| 405 | 3569.T SEIREN CO LTD COMMON STOCK JPY | 0.07% |
| 406 | 9031.T NISHI-NIPPON RAILROAD CO LTD COMMON STOCK JPY | 0.07% |
| 407 | ERIC-B.ST TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 5 | 0.07% |
| 408 | PKN.WA ORLEN SA COMMON STOCK PLN 1.25 | 0.06% |
| 409 | 0001.HK CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD 1 | 0.06% |
| 410 | IFC.TO INTACT FINANCIAL CORP COMMON STOCK CAD 0 | 0.06% |
| 411 | 6702.T FUJITSU LTD COMMON STOCK JPY | 0.06% |
| 412 | 4041.T NIPPON SODA CO LTD COMMON STOCK JPY | 0.06% |
| 413 | HLN.L HALEON PLC COMMON STOCK GBP 0.01 | 0.06% |
| 414 | 8346.T TOHO BANK LTD/THE COMMON STOCK JPY | 0.06% |
| 415 | AFRY.ST AFRY AB COMMON STOCK SEK 2.5 | 0.06% |
| 416 | 8154.T KAGA ELECTRONICS CO LTD COMMON STOCK JPY | 0.06% |
| 417 | WOW.AX WOOLWORTHS GROUP LTD COMMON STOCK AUD 0 | 0.06% |
| 418 | 2607.T FUJI OIL CO LTD /OSAKA COMMON STOCK JPY | 0.06% |
| 419 | PRN.AX PERENTI LTD COMMON STOCK AUD 0 | 0.06% |
| 420 | 3167.T TOKAI HOLDINGS CORP COMMON STOCK JPY | 0.06% |
| 421 | VTY.L VISTRY GROUP PLC COMMON STOCK GBP 50 | 0.06% |
| 422 | IAG.MC INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.06% |
| 423 | FIH-U.TO FAIRFAX INDIA HOLDINGS CORP | 0.06% |
| 424 | 2730.T EDION CORP COMMON STOCK JPY | 0.06% |
| 425 | 9869.T KATO SANGYO CO LTD COMMON STOCK JPY | 0.06% |
| 426 | GIB-A.TO CGI INC COMMON STOCK CAD 0 | 0.06% |
| 427 | RI.PA PERNOD RICARD SA COMMON STOCK EUR 1.55 | 0.06% |
| 428 | 9101.T NIPPON YUSEN KK COMMON STOCK JPY | 0.06% |
| 429 | 8308.T RESONA HOLDINGS INC COMMON STOCK JPY | 0.06% |
| 430 | 1605.T INPEX CORP COMMON STOCK JPY | 0.06% |
| 431 | SAB.MC BANCO DE SABADELL SA COMMON STOCK EUR 0.125 | 0.06% |
| 432 | BAMI.MI BANCO BPM SPA COMMON STOCK EUR 0 | 0.06% |
| 433 | LKFT.AS LAKEFRONT BIOTHERAPEUTICS NV COMMON STOCK EUR 0 | 0.06% |
| 434 | ALC.SW ALCON AG COMMON STOCK CHF 0.04 | 0.06% |
| 435 | 6376.T NIKKISO CO LTD COMMON STOCK JPY | 0.06% |
| 436 | 6326.T KUBOTA CORP COMMON STOCK JPY | 0.06% |
| 437 | CARM.PA CARMILA SA REIT EUR 6 | 0.06% |
| 438 | TECK-B.TO TECK RESOURCES LTD COMMON STOCK CAD 0 | 0.06% |
| 439 | VNA.DE VONOVIA SE COMMON STOCK EUR | 0.06% |
| 440 | 0014.HK HYSAN DEVELOPMENT CO LTD COMMON STOCK HKD 0 | 0.06% |
| 441 | ENOG.L ENERGEAN PLC | 0.06% |
| 442 | 8393.T MIYAZAKI BANK LTD/THE COMMON STOCK JPY | 0.06% |
| 443 | PPT.AX PERPETUAL LTD COMMON STOCK AUD 0 | 0.06% |
| 444 | 5401.T NIPPON STEEL CORP COMMON STOCK JPY | 0.06% |
| 445 | SAX.DE STROEER SE & CO KGAA COMMON STOCK EUR | 0.06% |
| 446 | CAP.PA CAPGEMINI SE COMMON STOCK EUR 8 | 0.06% |
| 447 | BIRG.IR BANK OF IRELAND GROUP PLC COMMON STOCK EUR 1 | 0.06% |
| 448 | 4634.T ARTIENCE CO LTD COMMON STOCK JPY | 0.06% |
| 449 | CLS.TO CELESTICA INC COMMON STOCK CAD 0 | 0.06% |
| 450 | BIR.TO BIRCHCLIFF ENERGY LTD COMMON STOCK CAD 0 | 0.06% |
| 451 | TRI.PA TRIGANO SA COMMON STOCK EUR 4.2568 | 0.06% |
| 452 | 7004.T KANADEVIA CORP COMMON STOCK JPY | 0.06% |
| 453 | 2602.T NISSHIN OILLIO GROUP LTD/THE COMMON STOCK JPY | 0.06% |
| 454 | ASM.AS ASM INTERNATIONAL NV COMMON STOCK EUR 0.04 | 0.06% |
| 455 | 7242.T KYB CORP COMMON STOCK JPY | 0.06% |
| 456 | 8600.T TOMONY HOLDINGS INC COMMON STOCK JPY | 0.06% |
| 457 | 6902.T DENSO CORP COMMON STOCK JPY | 0.06% |
| 458 | OVS.MI OVS SPA COMMON STOCK EUR 0 | 0.06% |
| 459 | MPCC.OL MPC CONTAINER SHIPS ASA COMMON STOCK NOK 1 | 0.06% |
| 460 | PPL.TO PEMBINA PIPELINE CORP COMMON STOCK CAD 0 | 0.06% |
| 461 | 8360.T YAMANASHI CHUO BANK LTD/THE COMMON STOCK JPY | 0.06% |
| 462 | CY6U.SI CAPITALAND INDIA TRUST UNIT SGD 0 | 0.06% |
| 463 | 7947.T FP CORP COMMON STOCK JPY | 0.06% |
| 464 | SLHN.SW SWISS LIFE HOLDING AG COMMON STOCK CHF 0.1 | 0.06% |
| 465 | 4519.T CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JPY | 0.06% |
| 466 | PRU.L PRUDENTIAL PLC COMMON STOCK GBP 0.05 | 0.06% |
| 467 | PRY.MI PRYSMIAN SPA COMMON STOCK EUR 0.1 | 0.06% |
| 468 | 5020.T ENEOS HOLDINGS INC COMMON STOCK JPY | 0.06% |
| 469 | 1925.T DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY | 0.06% |
| 470 | 9503.T KANSAI ELECTRIC POWER CO INC/THE COMMON STOCK JPY | 0.06% |
| 471 | 8392.T OITA BANK LTD/THE COMMON STOCK JPY 0 | 0.06% |
| 472 | L.TO LOBLAW COS LTD COMMON STOCK CAD 0 | 0.06% |
| 473 | 5802.T SUMITOMO ELECTRIC INDUSTRIES LTD COMMON STOCK JPY | 0.06% |
| 474 | EXPN.L EXPERIAN PLC COMMON STOCK GBP 0.1 | 0.06% |
| 475 | 3050.T DCM HOLDINGS CO LTD COMMON STOCK JPY | 0.06% |
| 476 | SIKA.SW SIKA AG COMMON STOCK CHF 0.01 | 0.06% |
| 477 | 3468.T STAR ASIA INVESTMENT CORP REIT JPY | 0.06% |
| 478 | VWS.CO VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 0.2 | 0.06% |
| 479 | ALL.AX ARISTOCRAT LEISURE LTD | 0.06% |
| 480 | 0440.HK DAH SING FINANCIAL HOLDINGS LTD COMMON STOCK HKD 0 | 0.06% |
| 481 | 2503.T KIRIN HOLDINGS CO LTD COMMON STOCK JPY | 0.06% |
| 482 | 4887.T SAWAI GROUP HOLDINGS CO LTD COMMON STOCK JPY | 0.06% |
| 483 | WCP.TO WHITECAP RESOURCES INC COMMON STOCK CAD 0 | 0.06% |
| 484 | CCO.TO CAMECO CORP COMMON STOCK CAD 0 | 0.06% |
| 485 | PNR.AX PANTORO GOLD LTD COMMON STOCK AUD 0 | 0.06% |
| 486 | P7VU.SI HUTCHISON PORT HOLDINGS TRUST UNIT | 0.06% |
| 487 | 2432.T DENA CO LTD COMMON STOCK JPY | 0.06% |
| 488 | 5451.T YODOKO LTD COMMON STOCK JPY | 0.06% |
| 489 | 5803.T FUJIKURA LTD COMMON STOCK JPY | 0.05% |
| 490 | 1333.T UMIOS CORP COMMON STOCK JPY | 0.05% |
| 491 | TKO.PA TIKEHAU CAPITAL SCA COMMON STOCK EUR 12 | 0.05% |
| 492 | 8850.T STARTS CORP INC COMMON STOCK JPY | 0.05% |
| 493 | FER.AS FERROVIAL SE COMMON STOCK EUR 0.01 | 0.05% |
| 494 | FTS.TO FORTIS INC/CANADA COMMON STOCK CAD 0 | 0.05% |
| 495 | 9119.T IINO KAIUN KAISHA LTD COMMON STOCK JPY | 0.05% |
| 496 | 1941.T CHUDENKO CORP COMMON STOCK JPY | 0.05% |
| 497 | 8601.T DAIWA SECURITIES GROUP INC COMMON STOCK JPY | 0.05% |
| 498 | STM.PA STMICROELECTRONICS NV COMMON STOCK EUR 1.04 | 0.05% |
| 499 | 0590.HK LUK FOOK HOLDINGS INTERNATIONAL LTD COMMON STOCK | 0.05% |
| 500 | TEP.L TELECOM PLUS PLC COMMON STOCK GBP 5 | 0.05% |
| 501 | PMZ-UN.TO PRIMARIS REAL ESTATE INVESTMENT TRUST REIT CAD 0 | 0.05% |
| 502 | GMAB.CO GENMAB A/S | 0.05% |
| 503 | MKS.L MARKS & SPENCER GROUP PLC COMMON STOCK GBP 1 | 0.05% |
| 504 | JUN3.DE JUNGHEINRICH AG PREFERENCE EUR 0 | 0.05% |
| 505 | MTG-B.ST MODERN TIMES GROUP MTG AB COMMON STOCK SEK 5 | 0.05% |
| 506 | 2270.T MEGMILK SNOW BRAND CO LTD COMMON STOCK JPY | 0.05% |
| 507 | SUM.NZ SUMMERSET GROUP HOLDINGS LTD COMMON STOCK NZD 0 | 0.05% |
| 508 | HEI.DE HEIDELBERG MATERIALS AG COMMON STOCK EUR 0 | 0.05% |
| 509 | DSY.PA DASSAULT SYSTEMES SE COMMON STOCK EUR 0.1 | 0.05% |
| 510 | BREE.L BREEDON GROUP PLC COMMON STOCK GBP 0.01 | 0.05% |
| 511 | SUN.AX SUNCORP GROUP LTD COMMON STOCK AUD 0 | 0.05% |
| 512 | 6146.T DISCO CORP COMMON STOCK JPY | 0.05% |
| 513 | SIX3.DE SIXT SE PREFERENCE EUR 0 | 0.05% |
| 514 | 1820.T NISHIMATSU CONSTRUCTION CO LTD COMMON STOCK JPY | 0.05% |
| 515 | 7296.T FCC CO LTD COMMON STOCK JPY | 0.05% |
| 516 | GVR.IR GLENVEAGH PROPERTIES PLC COMMON STOCK EUR 0.001 | 0.05% |
| 517 | 2802.T AJINOMOTO CO INC COMMON STOCK JPY | 0.05% |
| 518 | Z77.SI SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK SGD | 0.05% |
| 519 | 2232.HK CRYSTAL INTERNATIONAL GROUP LTD COMMON STOCK HKD | 0.05% |
| 520 | NXT.L NEXT PLC COMMON STOCK GBP 10 | 0.05% |
| 521 | 9627.T AIN HOLDINGS INC COMMON STOCK JPY | 0.05% |
| 522 | BG.VI BAWAG GROUP AG COMMON STOCK EUR | 0.05% |
| 523 | ORA.AX ORORA LTD COMMON STOCK AUD | 0.05% |
| 524 | MRK.DE MERCK KGAA COMMON STOCK EUR 0 | 0.05% |
| 525 | 3402.T TORAY INDUSTRIES INC COMMON STOCK JPY | 0.05% |
| 526 | FMG.AX FORTESCUE LTD COMMON STOCK AUD 0 | 0.05% |
| 527 | MAB.L MITCHELLS & BUTLERS PLC COMMON STOCK GBP 8.54167 | 0.05% |
| 528 | 6954.T FANUC CORP COMMON STOCK JPY | 0.05% |
| 529 | 5975.T TOPRE CORP COMMON STOCK JPY | 0.05% |
| 530 | 7322.T SAN JU SAN FINANCIAL GROUP INC COMMON STOCK JPY | 0.05% |
| 531 | 8802.T MITSUBISHI ESTATE CO LTD COMMON STOCK JPY | 0.05% |
| 532 | 6762.T TDK CORP COMMON STOCK JPY | 0.05% |
| 533 | DVL.WA DEVELIA SA COMMON STOCK PLN 1 | 0.05% |
| 534 | 6395.T TADANO LTD COMMON STOCK JPY | 0.05% |
| 535 | HNR1.DE HANNOVER RUECK SE COMMON STOCK EUR 0 | 0.05% |
| 536 | 6723.T RENESAS ELECTRONICS CORP COMMON STOCK JPY | 0.05% |
| 537 | ACS.MC ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.05% |
| 538 | SAMPO.HE SAMPO OYJ COMMON STOCK EUR 0 | 0.05% |
| 539 | 1833.T OKUMURA CORP COMMON STOCK JPY | 0.05% |
| 540 | NEC.AX NINE ENTERTAINMENT CO HOLDINGS LTD COMMON STOCK | 0.05% |
| 541 | 5232.T SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK JPY | 0.05% |
| 542 | 7278.T EXEDY CORP COMMON STOCK JPY | 0.05% |
| 543 | 8801.T MITSUI FUDOSAN CO LTD COMMON STOCK JPY | 0.05% |
| 544 | 6250.T YAMABIKO CORP COMMON STOCK JPY | 0.05% |
| 545 | 0017.HK NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0 | 0.05% |
| 546 | HBH.DE HORNBACH HOLDING AG & CO KGAA COMMON STOCK EUR 0 | 0.05% |
| 547 | 9882.T YELLOW HAT LTD COMMON STOCK JPY | 0.05% |
| 548 | 9104.T MITSUI OSK LINES LTD COMMON STOCK JPY | 0.05% |
| 549 | BAER.SW JULIUS BAER GROUP LTD COMMON STOCK CHF 0.02 | 0.05% |
| 550 | HLI.AX HELIA GROUP LTD COMMON STOCK AUD | 0.05% |
| 551 | EVO.ST EVOLUTION AB COMMON STOCK SEK 0.003 | 0.05% |
| 552 | 5703.T NIPPON LIGHT METAL HOLDINGS CO LTD COMMON STOCK | 0.05% |
| 553 | STO.AX SANTOS LTD COMMON STOCK AUD 0 | 0.05% |
| 554 | 8923.T TOSEI CORP COMMON STOCK JPY 0 | 0.05% |
| 555 | PHIA.AS KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.2 | 0.05% |
| 556 | 9832.T AUTOBACS SEVEN CO LTD COMMON STOCK JPY | 0.05% |
| 557 | SHL.DE SIEMENS HEALTHINEERS AG COMMON STOCK EUR | 0.05% |
| 558 | 7981.T TAKARA STANDARD CO LTD COMMON STOCK JPY | 0.05% |
| 559 | ATCO-B.ST ATLAS COPCO AB COMMON STOCK SEK 0.639 | 0.05% |
| 560 | SCMN.SW SWISSCOM AG COMMON STOCK CHF 1 | 0.05% |
| 561 | 7994.T OKAMURA CORP COMMON STOCK JPY | 0.05% |
| 562 | S32.AX SOUTH32 LTD COMMON STOCK AUD 0 | 0.05% |
| 563 | 8795.T T&D HOLDINGS INC COMMON STOCK JPY | 0.05% |
| 564 | TEF.MC TELEFONICA SA COMMON STOCK EUR 1 | 0.05% |
| 565 | 0016.HK SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 | 0.05% |
| 566 | HEIO.AS HEINEKEN HOLDING NV COMMON STOCK EUR 1.6 | 0.05% |
| 567 | HO.PA THALES SA COMMON STOCK EUR 3 | 0.05% |
| 568 | IHG.L INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK USD | 0.05% |
| 569 | 6995.T TOKAI RIKA CO LTD COMMON STOCK JPY | 0.05% |
| 570 | CCEP.L COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | 0.05% |
| 571 | 0669.HK TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0 | 0.04% |
| 572 | CVC.AS CVC CAPITAL PARTNERS PLC COMMON STOCK EUR | 0.04% |
| 573 | EDP.LS EDP SA COMMON STOCK EUR 1 | 0.04% |
| 574 | IMO.TO IMPERIAL OIL LTD COMMON STOCK CAD 0 | 0.04% |
| 575 | 3498.T KASUMIGASEKI CAPITAL CO LTD COMMON STOCK JPY | 0.04% |
| 576 | PROX.BR PROXIMUS SADP COMMON STOCK EUR 0 | 0.04% |
| 577 | NSIS-B.CO NOVONESIS NOVOZYMES B COMMON STOCK DKK 2 | 0.04% |
| 578 | 9532.T OSAKA GAS CO LTD COMMON STOCK JPY | 0.04% |
| 579 | RATO-B.ST RATOS AB COMMON STOCK SEK 3.15 | 0.04% |
| 580 | 1928.T SEKISUI HOUSE LTD COMMON STOCK JPY | 0.04% |
| 581 | BILI-A.ST BILIA AB COMMON STOCK SEK 2.5 | 0.04% |
| 582 | KPN.AS KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 | 0.04% |
| 583 | QSR.TO RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCK | 0.04% |
| 584 | 7936.T ASICS CORP COMMON STOCK JPY | 0.04% |
| 585 | 8830.T SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK | 0.04% |
| 586 | 7287.T NIPPON SEIKI CO LTD COMMON STOCK JPY | 0.04% |
| 587 | 4004.T RESONAC HOLDINGS CORP COMMON STOCK JPY | 0.04% |
| 588 | BXB.AX BRAMBLES LTD COMMON STOCK AUD 0 | 0.04% |
| 589 | 7864.T FUJI SEAL INTERNATIONAL INC COMMON STOCK JPY | 0.04% |
| 590 | 7270.T SUBARU CORP COMMON STOCK JPY | 0.04% |
| 591 | KRZ.IR KERRY GROUP PLC COMMON STOCK EUR 0.125 | 0.04% |
| 592 | COL.AX COLES GROUP LTD COMMON STOCK AUD | 0.04% |
| 593 | BBD-B.TO BOMBARDIER INC COMMON STOCK CAD 0 | 0.04% |
| 594 | ADYEN.AS ADYEN NV COMMON STOCK EUR 0.01 | 0.04% |
| 595 | AGS.BR AGEAS SA/NV COMMON STOCK EUR 0 | 0.04% |
Sector breakdown
Financial Services24.9%
Industrials17.9%
Consumer Cyclical10.8%
Basic Materials9.8%
Technology7.0%
Healthcare6.8%
Energy6.5%
Consumer Defensive5.6%
Communication Services4.1%
Real Estate3.5%
Utilities3.1%
Cash & Others0.0%
Country breakdown
Japan26.3%
United Kingdom13.9%
Canada10.4%
France7.6%
Germany6.5%
Switzerland5.6%
Australia5.3%
Netherlands3.5%
Sweden3.4%
Spain2.8%
Italy2.7%
Hong Kong1.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.4213 |
| Jun 18, 2026 | $1.4244 |
| Mar 20, 2026 | $0.1332 |
| Dec 19, 2025 | $1.3429 |
| Sep 19, 2025 | $0.4386 |
| Jun 20, 2025 | $1.1783 |
| Mar 21, 2025 | $0.2329 |
| Dec 20, 2024 | $1.0240 |
| Sep 20, 2024 | $0.3593 |
| Jun 21, 2024 | $1.1546 |
| Mar 15, 2024 | $0.1326 |
| Dec 15, 2023 | $0.8729 |
| Sep 15, 2023 | $0.3128 |
| Jun 16, 2023 | $1.0091 |
| Mar 17, 2023 | $0.1215 |
| Dec 16, 2022 | $0.1738 |
| Sep 16, 2022 | $0.3140 |
| Jun 17, 2022 | $1.0517 |
| Mar 18, 2022 | $0.1279 |
| Dec 17, 2021 | $1.2393 |
| Sep 17, 2021 | $0.3351 |
| Jun 18, 2021 | $0.7163 |
| Mar 19, 2021 | $0.1864 |
| Dec 18, 2020 | $0.2708 |
| Sep 18, 2020 | $0.2744 |
| Jun 19, 2020 | $0.5699 |
| Mar 20, 2020 | $0.2343 |
| Dec 20, 2019 | $0.7794 |
| Sep 20, 2019 | $0.2903 |
| Jun 21, 2019 | $0.9918 |
| Mar 15, 2019 | $0.1832 |
| Dec 21, 2018 | $0.3625 |
| Sep 24, 2018 | $0.3118 |
| Jun 18, 2018 | $0.9261 |
| Mar 19, 2018 | $0.1550 |
| Dec 21, 2017 | $0.7428 |
| Sep 18, 2017 | $0.2442 |
| Jun 19, 2017 | $0.7730 |
| Mar 20, 2017 | $0.1184 |
| Dec 22, 2016 | $0.4660 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TLTD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error