TLTD ETF Holdings

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 2,369.
SEC series ID: Reported value S000033313.

Snapshot field	Reported value
Fund	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Report date	2026-04-30
Reported holdings	2,369
SEC series ID	S000033313

Positions 1–600 of 2,369

Ticker	Issuer	Weight	Value (USD)	Balance
ASML Holding NV	ASML Holding NV	1.05735042039%	6,699,350.49	4,672 NS
HSBC Holdings plc	HSBC Holdings plc	1.036531678485%	6,567,443.37	358,272 NS
METROPOLITAN LIFE INSURANCE COMPANY	METROPOLITAN LIFE INSURANCE COMPANY	0.94697277472%	6,000,000	6,000,000 PA
Shell plc	Shell plc	0.829497168797%	5,255,676.98	116,288 NS
Toyota Motor Corp.	Toyota Motor Corp.	0.720980027912%	4,568,114.61	236,800 NS
CF SECURED LLC	CF SECURED LLC	0.620855084441%	3,933,725.03	3,933,725.03 PA
TotalEnergies SE	TotalEnergies SE	0.609271887072%	3,860,334.13	41,504 NS
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.599986995784%	3,801,505.25	35,360 NS
Banco Santander SA	Banco Santander SA	0.591780409769%	3,749,508.49	307,936 NS
Allianz SE	Allianz SE	0.573854371394%	3,635,929.48	7,968 NS
AstraZeneca plc	AstraZeneca plc	0.54849705571%	3,475,266.05	18,336 NS
Roche Holding AG	Roche Holding AG	0.532567333798%	3,374,335.66	8,288 NS
Novartis AG	Novartis AG	0.526935909245%	3,338,655.07	22,528 NS
Nestle SA	Nestle SA	0.494172908192%	3,131,069.37	30,976 NS
Royal Bank of Canada	Royal Bank of Canada	0.474829156876%	3,008,507.76	16,761 NS
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.444122305181%	2,813,949.78	80,000 NS
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.416563138907%	2,639,335.47	119,616 NS
British American Tobacco plc	British American Tobacco plc	0.412092983911%	2,611,012.66	44,448 NS
Siemens AG	Siemens AG	0.40099126538%	2,540,672.4	8,576 NS
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.398521525661%	2,525,024.18	20,224 NS
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.390398975588%	2,473,559.87	137,600 NS
UniCredit SpA	UniCredit SpA	0.387989089284%	2,458,290.88	31,936 NS
BP plc	BP plc	0.387274251102%	2,453,761.68	309,312 NS
Bank of Montreal	Bank of Montreal	0.356121911849%	2,256,381.1	14,848 NS
BNP Paribas SA	BNP Paribas SA	0.355249038115%	2,250,850.59	21,504 NS
Sanofi SA	Sanofi SA	0.353252358646%	2,238,199.67	23,904 NS
Rio Tinto plc	Rio Tinto plc	0.34997446447%	2,217,431	22,208 NS
Deutsche Telekom AG	Deutsche Telekom AG	0.34742174784%	2,201,257.04	68,064 NS
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.346634557782%	2,196,269.42	51,200 NS
BHP Group Ltd.	BHP Group Ltd.	0.343112668178%	2,173,954.8	56,288 NS
SAP SE	SAP SE	0.336186558231%	2,130,071.11	12,480 NS
GSK plc	GSK plc	0.334980501597%	2,122,429.56	80,992 NS
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.334031961582%	2,116,419.63	312,416 NS
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	0.324690310324%	2,057,231.12	26,496 NS
Mitsui & Co. Ltd.	Mitsui & Co. Ltd.	0.32304257454%	2,046,791.1	54,400 NS
Schneider Electric SE	Schneider Electric SE	0.323038876611%	2,046,767.67	6,496 NS
THE BANK OF NOVA SCOTIA, TORONTO	THE BANK OF NOVA SCOTIA, TORONTO	0.315657591573%	2,000,000	2,000,000 PA
Siemens Energy AG	Siemens Energy AG	0.310256145672%	1,965,776.55	9,280 NS
Canadian Natural Resources Ltd.	Canadian Natural Resources Ltd.	0.309647616232%	1,961,920.92	41,184 NS
ABB Ltd.	ABB Ltd.	0.288238209528%	1,826,271.36	18,208 NS
ING Groep NV	ING Groep NV	0.285842969736%	1,811,095.17	62,368 NS
Enel SpA	Enel SpA	0.283038547742%	1,793,326.41	154,048 NS
ITOCHU Corp.	ITOCHU Corp.	0.281073339335%	1,780,874.89	144,000 NS
Tokio Marine Holdings, Inc.	Tokio Marine Holdings, Inc.	0.278540101935%	1,764,824.35	38,400 NS
Barclays plc	Barclays plc	0.275195217327%	1,743,631.23	297,408 NS
Shopify, Inc.	Shopify, Inc.	0.272253941984%	1,724,995.37	14,240 NS
Iberdrola SA	Iberdrola SA	0.27161364003%	1,720,938.43	73,537 NS
Suncor Energy, Inc.	Suncor Energy, Inc.	0.270435888411%	1,713,476.22	25,056 NS
Hitachi Ltd.	Hitachi Ltd.	0.267485389554%	1,694,781.92	54,400 NS
Methanex Corp.	Methanex Corp.	0.266807942592%	1,690,489.63	25,888 NS
AXA SA	AXA SA	0.262438679655%	1,662,806.07	34,624 NS
Muenchener Rueckversicherungs-Gesellschaft AG	Muenchener Rueckversicherungs-Gesellschaft AG	0.260256799142%	1,648,981.72	2,752 NS
UBS Group AG	UBS Group AG	0.259565352766%	1,644,600.73	37,280 NS
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE	0.259409594684%	1,643,613.85	3,104 NS
Novo Nordisk A/S	Novo Nordisk A/S	0.254706405471%	1,613,814.54	37,760 NS
Lloyds Banking Group plc	Lloyds Banking Group plc	0.253619080283%	1,606,925.27	1,186,240 NS
Vinci SA	Vinci SA	0.247422524474%	1,567,664.02	10,400 NS
Rolls-Royce Holdings plc	Rolls-Royce Holdings plc	0.247414446797%	1,567,612.84	97,600 NS
Drax Group plc	Drax Group plc	0.245655045561%	1,556,465.31	129,632 NS
Tokyo Electron Ltd.	Tokyo Electron Ltd.	0.241425030235%	1,529,664.02	5,400 NS
Man Group plc	Man Group plc	0.241365486165%	1,529,286.75	441,344 NS
Investor AB	Investor AB	0.239217816621%	1,515,679.16	37,696 NS
Unilever plc	Unilever plc	0.23539380009%	1,491,450.27	25,543 NS
Advantest Corp.	Advantest Corp.	0.233393845673%	1,478,778.6	8,200 NS
Glencore plc	Glencore plc	0.231701067128%	1,468,053.19	190,272 NS
SoftBank Group Corp.	SoftBank Group Corp.	0.231282814506%	1,465,403.15	44,000 NS
Airbus SE	Airbus SE	0.231045626235%	1,463,900.33	7,136 NS
Pan African Resources plc	Pan African Resources plc	0.226198200443%	1,433,187.14	755,520 NS
Air Liquide SA	Air Liquide SA	0.224524632819%	1,422,583.45	6,624 NS
Mitsubishi Corp.	Mitsubishi Corp.	0.223144868234%	1,413,841.29	44,400 NS
Sony Group Corp.	Sony Group Corp.	0.220726852168%	1,398,520.79	70,400 NS
AIA Group Ltd.	AIA Group Ltd.	0.219331405714%	1,389,679.27	128,000 NS
Enbridge, Inc.	Enbridge, Inc.	0.218893852208%	1,386,906.94	25,056 NS
ITV plc	ITV plc	0.216823752361%	1,373,790.83	1,263,744 NS
Peyto Exploration & Development Corp.	Peyto Exploration & Development Corp.	0.216092967158%	1,369,160.59	71,648 NS
Manulife Financial Corp.	Manulife Financial Corp.	0.216020646847%	1,368,702.37	34,880 NS
Marubeni Corp.	Marubeni Corp.	0.215267176911%	1,363,928.4	35,200 NS
Safran SA	Safran SA	0.210261008494%	1,332,209.42	4,160 NS
Valiant Holding AG	Valiant Holding AG	0.207582535458%	1,315,238.67	5,664 NS
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.206969932457%	1,311,357.23	11,776 NS
Centerra Gold, Inc.	Centerra Gold, Inc.	0.206665957353%	1,309,431.25	75,392 NS
Aris Mining Corp.	Aris Mining Corp.	0.200278501302%	1,268,960.46	71,136 NS
Engie SA	Engie SA	0.195237507962%	1,237,020.83	37,568 NS
Rubis SCA	Rubis SCA	0.193296044897%	1,224,719.76	29,728 NS
L'Oreal SA	L'Oreal SA	0.193011490626%	1,222,916.83	2,848 NS
TBC Bank Group plc	TBC Bank Group plc	0.19172200569%	1,214,746.68	18,432 NS
TP ICAP Group plc	TP ICAP Group plc	0.19124644701%	1,211,733.55	282,016 NS
Deutsche Post AG	Deutsche Post AG	0.190428343026%	1,206,550.06	20,416 NS
NatWest Group plc	NatWest Group plc	0.189964828262%	1,203,613.24	151,360 NS
Puma SE	Puma SE	0.188396707635%	1,193,677.66	39,168 NS
Nordea Bank Abp	Nordea Bank Abp	0.187331718378%	1,186,929.91	63,808 NS
Mitsubishi Heavy Industries Ltd.	Mitsubishi Heavy Industries Ltd.	0.187318271365%	1,186,844.71	40,300 NS
TGS ASA	TGS ASA	0.187031245495%	1,185,026.12	73,248 NS
Cie Financiere Richemont SA	Cie Financiere Richemont SA	0.187009111585%	1,184,885.88	6,240 NS
Agnico Eagle Mines Ltd.	Agnico Eagle Mines Ltd.	0.186717196179%	1,183,036.31	6,304 NS
Deutsche Bank AG	Deutsche Bank AG	0.186201556877%	1,179,769.23	37,952 NS
DBS Group Holdings Ltd.	DBS Group Holdings Ltd.	0.186037152933%	1,178,727.57	25,661 NS
Azelis Group NV	Azelis Group NV	0.184112572815%	1,166,533.47	88,160 NS
Zurich Insurance Group AG	Zurich Insurance Group AG	0.182618279764%	1,157,065.66	1,664 NS
Oversea-Chinese Banking Corp. Ltd.	Oversea-Chinese Banking Corp. Ltd.	0.182382695033%	1,155,573	67,200 NS
National Grid plc	National Grid plc	0.177948656001%	1,127,479.02	63,232 NS
BASF SE	BASF SE	0.176099194498%	1,115,760.87	17,376 NS
Eni SpA	Eni SpA	0.175744789937%	1,113,515.37	39,552 NS
Societe Generale SA	Societe Generale SA	0.171920871259%	1,089,287.1	13,568 NS
Fast Retailing Co. Ltd.	Fast Retailing Co. Ltd.	0.170470811306%	1,080,099.55	2,300 NS
Westpac Banking Corp.	Westpac Banking Corp.	0.169572896456%	1,074,410.38	38,816 NS
Signify NV	Signify NV	0.169403189465%	1,073,335.12	47,360 NS
RWE AG	RWE AG	0.16707663203%	1,058,594.1	14,560 NS
Fortuna Mining Corp.	Fortuna Mining Corp.	0.165173685504%	1,046,537.07	108,736 NS
Keyence Corp.	Keyence Corp.	0.165166040277%	1,046,488.63	2,300 NS
Koninklijke BAM Groep NV	Koninklijke BAM Groep NV	0.164875734725%	1,044,649.26	95,296 NS
Volvo AB	Volvo AB	0.163916140381%	1,038,569.29	30,112 NS
Shin-Etsu Chemical Co. Ltd.	Shin-Etsu Chemical Co. Ltd.	0.163474394943%	1,035,770.4	22,400 NS
Acerinox SA	Acerinox SA	0.162993754176%	1,032,725.07	63,200 NS
Mitsubishi Electric Corp.	Mitsubishi Electric Corp.	0.160657537619%	1,017,922.85	25,600 NS
Brookfield Corp.	Brookfield Corp.	0.159466291639%	1,010,375.14	22,416 NS
Swiss Re AG	Swiss Re AG	0.159424823701%	1,010,112.4	6,272 NS
National Australia Bank Ltd.	National Australia Bank Ltd.	0.158853462942%	1,006,492.27	35,104 NS
EQB, Inc.	EQB, Inc.	0.158275943704%	1,002,833.12	11,072 NS
OSB Group plc	OSB Group plc	0.157772056334%	999,640.5	139,328 NS
Citizen Watch Co. Ltd.	Citizen Watch Co. Ltd.	0.157766552844%	999,605.63	86,400 NS
BAE Systems plc	BAE Systems plc	0.157135900542%	995,609.83	35,872 NS
Hochschild Mining plc	Hochschild Mining plc	0.15708507967%	995,287.83	117,568 NS
Standard Chartered plc	Standard Chartered plc	0.156734442482%	993,066.2	39,232 NS
Panasonic Holdings Corp.	Panasonic Holdings Corp.	0.154846560715%	981,104.62	48,000 NS
Linamar Corp.	Linamar Corp.	0.154801432727%	980,818.69	14,688 NS
E.ON SE	E.ON SE	0.154329507267%	977,828.58	44,128 NS
Sumitomo Corp.	Sumitomo Corp.	0.150576153843%	954,047.41	25,600 NS
Solvay SA	Solvay SA	0.14975631532%	948,852.93	28,992 NS
Valeo SE	Valeo SE	0.149558762595%	947,601.24	75,744 NS
Infineon Technologies AG	Infineon Technologies AG	0.149264165678%	945,734.68	14,112 NS
Morinaga Milk Industry Co. Ltd.	Morinaga Milk Industry Co. Ltd.	0.149137107184%	944,929.64	31,200 NS
Kanematsu Corp.	Kanematsu Corp.	0.145651489795%	922,844.84	67,200 NS
CES Energy Solutions Corp.	CES Energy Solutions Corp.	0.143741974435%	910,746.19	64,096 NS
Cie de Saint-Gobain	Cie de Saint-Gobain	0.143053556793%	906,384.39	9,952 NS
Canadian Dollar	Canadian Dollar	0.142345162761%	901,896.02	1,227,570.67 OU
Allied Gold Corp.	Allied Gold Corp.	0.142297578957%	901,594.53	30,048 NS
CaixaBank SA	CaixaBank SA	0.141544702457%	896,824.32	70,528 NS
Koninklijke Ahold Delhaize NV	Koninklijke Ahold Delhaize NV	0.141073940195%	893,841.58	19,040 NS
Brookfield Business Corp.	Brookfield Business Corp.	0.140877302877%	892,595.69	26,240 NS
ANZ Group Holdings Ltd.	ANZ Group Holdings Ltd.	0.139865822317%	886,186.97	33,632 NS
Rio Tinto Ltd.	Rio Tinto Ltd.	0.139803549387%	885,792.41	7,360 NS
Canadian Pacific Kansas City Ltd.	Canadian Pacific Kansas City Ltd.	0.137648918015%	872,140.71	10,048 NS
Clariant AG	Clariant AG	0.137005461063%	868,063.78	84,384 NS
Aperam SA	Aperam SA	0.13604035376%	861,948.88	16,192 NS
Sopra Steria Group	Sopra Steria Group	0.135019678094%	855,481.9	5,504 NS
Anheuser-Busch InBev SA/NV	Anheuser-Busch InBev SA/NV	0.134683166584%	853,349.77	11,296 NS
Generali	Generali	0.134531499424%	852,388.81	19,072 NS
Koninklijke Heijmans N.V	Koninklijke Heijmans N.V	0.134078570237%	849,519.06	8,416 NS
Greggs plc	Greggs plc	0.13388573028%	848,297.23	41,152 NS
Barrick Mining Corp.	Barrick Mining Corp.	0.133872103341%	848,210.89	21,632 NS
Juroku Financial Group, Inc.	Juroku Financial Group, Inc.	0.132721020055%	840,917.65	64,000 NS
Renewables Infrastructure Group Ltd. (The)	Renewables Infrastructure Group Ltd. (The)	0.131375105011%	832,389.96	885,856 NS
Bank Leumi Le-Israel BM	Bank Leumi Le-Israel BM	0.131163589172%	831,049.8	32,896 NS
Jenoptik AG	Jenoptik AG	0.130521787844%	826,983.36	21,120 NS
MIRAIT ONE Corp.	MIRAIT ONE Corp.	0.129691447393%	821,722.34	32,000 NS
TC Energy Corp.	TC Energy Corp.	0.129439844618%	820,128.19	12,256 NS
United Overseas Bank Ltd.	United Overseas Bank Ltd.	0.129024158292%	817,494.41	28,800 NS
Rheinmetall AG	Rheinmetall AG	0.128519301853%	814,295.65	512 NS
Bayer AG	Bayer AG	0.12826839826%	812,705.93	18,208 NS
SSE plc	SSE plc	0.128137532936%	811,876.77	22,623 NS
B&M European Value Retail plc	B&M European Value Retail plc	0.127912918885%	810,453.62	356,288 NS
ORIX Corp.	ORIX Corp.	0.126976616915%	804,521.23	23,900 NS
Komatsu Ltd.	Komatsu Ltd.	0.126797239754%	803,384.7	19,200 NS
Sun Life Financial, Inc.	Sun Life Financial, Inc.	0.12674218907%	803,035.9	11,168 NS
Hanwa Co. Ltd.	Hanwa Co. Ltd.	0.126716264112%	802,871.64	78,000 NS
Canal+ SA	Canal+ SA	0.126341548563%	800,497.45	256,800 NS
Nisshinbo Holdings, Inc.	Nisshinbo Holdings, Inc.	0.126329913425%	800,423.73	60,800 NS
Industria de Diseno Textil SA	Industria de Diseno Textil SA	0.12585801006%	797,433.76	13,440 NS
Mercedes-Benz Group AG	Mercedes-Benz Group AG	0.124557223004%	789,192	13,568 NS
Alten SA	Alten SA	0.123517233829%	782,602.65	11,808 NS
Recruit Holdings Co. Ltd.	Recruit Holdings Co. Ltd.	0.122099187869%	773,617.94	16,600 NS
Teijin Ltd.	Teijin Ltd.	0.121788778085%	771,651.19	76,800 NS
Ferrotec Corp.	Ferrotec Corp.	0.121344011803%	768,833.16	16,000 NS
Hong Kong Exchanges & Clearing Ltd.	Hong Kong Exchanges & Clearing Ltd.	0.120958642811%	766,391.47	14,558 NS
Russel Metals, Inc.	Russel Metals, Inc.	0.120847094153%	765,684.7	19,712 NS
Keller Group plc	Keller Group plc	0.120461758305%	763,243.22	25,120 NS
Teva Pharmaceutical Industries Ltd.	Teva Pharmaceutical Industries Ltd.	0.12039954535%	762,849.04	21,696 NS
Harbour Energy plc	Harbour Energy plc	0.119785144679%	758,956.21	190,624 NS
Denka Co. Ltd.	Denka Co. Ltd.	0.118926800664%	753,517.76	28,800 NS
Rengo Co. Ltd.	Rengo Co. Ltd.	0.118781767049%	752,598.83	96,000 NS
North Pacific Bank Ltd.	North Pacific Bank Ltd.	0.118295101957%	749,515.33	118,400 NS
Tate & Lyle plc	Tate & Lyle plc	0.117604237969%	745,138.03	149,376 NS
Daido Steel Co. Ltd.	Daido Steel Co. Ltd.	0.117508702621%	744,532.72	64,000 NS
Cenovus Energy, Inc.	Cenovus Energy, Inc.	0.117378111919%	743,705.3	25,472 NS
Shikoku Electric Power Co., Inc.	Shikoku Electric Power Co., Inc.	0.117261140263%	742,964.17	74,800 NS
MS&AD Insurance Group Holdings, Inc.	MS&AD Insurance Group Holdings, Inc.	0.117012368937%	741,387.96	28,800 NS
Lancashire Holdings Ltd.	Lancashire Holdings Ltd.	0.116642827016%	739,046.55	94,752 NS
Danske Bank A/S	Danske Bank A/S	0.116255628788%	736,593.27	14,336 NS
Inter Cars SA	Inter Cars SA	0.116204853686%	736,271.56	3,616 NS
RELX plc	RELX plc	0.115591568865%	732,385.8	20,096 NS
Fujikura Ltd.	Fujikura Ltd.	0.115465353177%	731,586.1	19,200 NS
Hermes International	Hermes International	0.115421385231%	731,307.52	384 NS
KRUK SA	KRUK SA	0.115356003074%	730,893.26	6,080 NS
Inaba Denki Sangyo Co. Ltd.	Inaba Denki Sangyo Co. Ltd.	0.115353960769%	730,880.32	43,400 NS
Orange SA	Orange SA	0.115069529605%	729,078.17	34,976 NS
Commerzbank AG	Commerzbank AG	0.114939781709%	728,256.09	17,632 NS
Nippon Shinyaku Co. Ltd.	Nippon Shinyaku Co. Ltd.	0.114819555623%	727,494.34	23,800 NS
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	0.113391683243%	718,447.37	416 NS
Tokyo Kiraboshi Financial Group, Inc.	Tokyo Kiraboshi Financial Group, Inc.	0.112738739201%	714,310.33	9,600 NS
Bank Hapoalim BM	Bank Hapoalim BM	0.112596492843%	713,409.06	26,656 NS
Nutrien Ltd.	Nutrien Ltd.	0.112254528347%	711,242.38	9,376 NS
Sompo Holdings, Inc.	Sompo Holdings, Inc.	0.112100594766%	710,267.06	19,200 NS
Danieli & C Officine Meccaniche SpA	Danieli & C Officine Meccaniche SpA	0.111954360074%	709,340.52	12,640 NS
Coface SA	Coface SA	0.111600073885%	707,095.77	38,272 NS
Deutsche Boerse AG	Deutsche Boerse AG	0.111589409393%	707,028.2	2,304 NS
Daiichi Life Group, Inc.	Daiichi Life Group, Inc.	0.111385100017%	705,733.7	76,800 NS
Hoya Corp.	Hoya Corp.	0.111373015066%	705,657.13	3,800 NS
Nippon Shokubai Co. Ltd.	Nippon Shokubai Co. Ltd.	0.1112561823%	704,916.88	51,200 NS
Nintendo Co. Ltd.	Nintendo Co. Ltd.	0.110712410015%	701,471.55	14,300 NS
3i Group plc	3i Group plc	0.110243858934%	698,502.82	20,064 NS
Honda Motor Co. Ltd.	Honda Motor Co. Ltd.	0.110210336098%	698,290.42	86,400 NS
Viva Energy Group Ltd.	Viva Energy Group Ltd.	0.110190556993%	698,165.1	394,752 NS
EssilorLuxottica SA	EssilorLuxottica SA	0.109529456359%	693,976.38	3,264 NS
Paragon Banking Group plc	Paragon Banking Group plc	0.109518313646%	693,905.78	68,224 NS
Tsumura & Co.	Tsumura & Co.	0.109212329382%	691,967.07	29,700 NS
DNO ASA	DNO ASA	0.10887661175%	689,839.97	323,616 NS
Energean plc	Energean plc	0.108843038409%	689,627.25	56,800 NS
San-In Godo Bank Ltd. (The)	San-In Godo Bank Ltd. (The)	0.108658486041%	688,457.93	57,600 NS
Yellow Cake plc	Yellow Cake plc	0.108429204993%	687,005.21	83,360 NS
Repsol SA	Repsol SA	0.107158583755%	678,954.58	25,408 NS
National Bank of Canada	National Bank of Canada	0.106872138695%	677,139.67	4,495 NS
Nippon Kayaku Co. Ltd.	Nippon Kayaku Co. Ltd.	0.105785227019%	670,253.02	60,800 NS
Wesfarmers Ltd.	Wesfarmers Ltd.	0.10538156409%	667,695.42	12,736 NS
Canadian National Railway Co.	Canadian National Railway Co.	0.105299977651%	667,178.49	5,952 NS
Nokia OYJ	Nokia OYJ	0.105176538172%	666,396.38	53,568 NS
Prosus NV	Prosus NV	0.105114153183%	666,001.11	13,824 NS
Forvia SE	Forvia SE	0.104882670424%	664,534.44	56,832 NS
Hazama Ando Corp.	Hazama Ando Corp.	0.104320397447%	660,971.89	54,400 NS
Macquarie Group Ltd.	Macquarie Group Ltd.	0.104138285113%	659,818.03	3,904 NS
Swedbank AB	Swedbank AB	0.103902337376%	658,323.07	18,816 NS
TKH Group NV	TKH Group NV	0.103649612439%	656,721.81	12,864 NS
London Stock Exchange Group plc	London Stock Exchange Group plc	0.103554313834%	656,118	5,056 NS
Bank of Nagoya Ltd. (The)	Bank of Nagoya Ltd. (The)	0.103396216729%	655,116.3	17,700 NS
Daiwabo Holdings Co. Ltd.	Daiwabo Holdings Co. Ltd.	0.10335995872%	654,886.57	32,000 NS
Verallia SA	Verallia SA	0.103113325974%	653,323.91	27,328 NS
Tokuyama Corp.	Tokuyama Corp.	0.103082784523%	653,130.4	25,600 NS
HUGO BOSS AG	HUGO BOSS AG	0.103002062986%	652,618.95	15,424 NS
Anglo American plc	Anglo American plc	0.102962580534%	652,368.79	13,386 NS
Paramount Resources Ltd.	Paramount Resources Ltd.	0.102772008576%	651,161.33	28,832 NS
KBC Group NV	KBC Group NV	0.102655538816%	650,423.38	4,896 NS
Resolute Mining Ltd.	Resolute Mining Ltd.	0.102495879207%	649,411.78	778,688 NS
Cameco Corp.	Cameco Corp.	0.102233820274%	647,751.38	5,280 NS
Sotetsu Holdings, Inc.	Sotetsu Holdings, Inc.	0.102161021742%	647,290.13	38,400 NS
Takeda Pharmaceutical Co. Ltd.	Takeda Pharmaceutical Co. Ltd.	0.101909632036%	645,697.33	19,200 NS
Brookfield Wealth Solutions Ltd.	Brookfield Wealth Solutions Ltd.	0.101530287369%	643,293.81	14,272 NS
Sun Hung Kai Properties Ltd.	Sun Hung Kai Properties Ltd.	0.101232049342%	641,404.18	37,000 NS
SSP Group plc	SSP Group plc	0.101188884744%	641,130.69	296,928 NS
TORM plc	TORM plc	0.101187233855%	641,120.23	20,000 NS
Erste Group Bank AG	Erste Group Bank AG	0.100456063549%	636,487.55	5,760 NS
Murata Manufacturing Co. Ltd.	Murata Manufacturing Co. Ltd.	0.099705134657%	631,729.68	19,200 NS
Wheaton Precious Metals Corp.	Wheaton Precious Metals Corp.	0.099320168128%	629,290.54	4,992 NS
Danone SA	Danone SA	0.099245922306%	628,820.12	8,032 NS
Bravida Holding AB	Bravida Holding AB	0.098531432925%	624,293.13	60,544 NS
Sumitomo Electric Industries Ltd.	Sumitomo Electric Industries Ltd.	0.098525536442%	624,255.77	9,600 NS
Rathbones Group plc	Rathbones Group plc	0.098524906705%	624,251.78	23,296 NS
Toyota Tsusho Corp.	Toyota Tsusho Corp.	0.098316043968%	622,928.43	16,000 NS
Konica Minolta, Inc.	Konica Minolta, Inc.	0.098103330208%	621,580.68	195,200 NS
Keiyo Bank Ltd. (The)	Keiyo Bank Ltd. (The)	0.097958296593%	620,661.75	44,800 NS
Cadeler A/S	Cadeler A/S	0.09725562859%	616,209.66	89,568 NS
SpareBank 1 Nord Norge	SpareBank 1 Nord Norge	0.09704859351%	614,897.89	36,448 NS
Oki Electric Industry Co. Ltd.	Oki Electric Industry Co. Ltd.	0.09702686522%	614,760.22	28,800 NS
Cairn Homes plc	Cairn Homes plc	0.096895681081%	613,929.04	240,064 NS
Travis Perkins plc	Travis Perkins plc	0.09633166094%	610,355.42	86,048 NS
Societe BIC SA	Societe BIC SA	0.096003790556%	608,278.04	8,864 NS
Japan Post Bank Co. Ltd.	Japan Post Bank Co. Ltd.	0.095331594558%	604,019.02	35,200 NS
Savills plc	Savills plc	0.095293646203%	603,778.58	53,728 NS
CMB Tech NV	CMB Tech NV	0.095209668657%	603,246.5	44,256 NS
Telefonaktiebolaget LM Ericsson	Telefonaktiebolaget LM Ericsson	0.095108700842%	602,606.77	51,456 NS
Sawai Group Holdings Co. Ltd.	Sawai Group Holdings Co. Ltd.	0.094957731285%	601,650.23	44,800 NS
Imperial Brands plc	Imperial Brands plc	0.094769320004%	600,456.46	15,776 NS
Currys plc	Currys plc	0.0947032434%	600,037.8	354,112 NS
Kaneka Corp.	Kaneka Corp.	0.094696672987%	599,996.17	19,200 NS
Kiyo Bank Ltd. (The)	Kiyo Bank Ltd. (The)	0.093852260521%	594,645.99	22,400 NS
Legrand SA	Legrand SA	0.093531490854%	592,613.6	3,328 NS
SEB SA	SEB SA	0.093526159398%	592,579.82	9,696 NS
Atlas Copco AB	Atlas Copco AB	0.093002002075%	589,258.77	31,296 NS
Musashino Bank Ltd. (The)	Musashino Bank Ltd. (The)	0.092279461848%	584,680.77	38,400 NS
Equinor ASA	Equinor ASA	0.092248106001%	584,482.1	14,624 NS
BPER Banca SpA	BPER Banca SpA	0.092193456203%	584,135.84	39,729 NS
Hyakujushi Bank Ltd. (The)	Hyakujushi Bank Ltd. (The)	0.091892708697%	582,230.31	38,400 NS
Power Corp. of Canada	Power Corp. of Canada	0.091668134104%	580,807.41	10,432 NS
KDDI Corp.	KDDI Corp.	0.091555909939%	580,096.36	35,200 NS
Argenx SE	Argenx SE	0.091024236809%	576,727.69	736 NS
ARE Holdings, Inc.	ARE Holdings, Inc.	0.091016066012%	576,675.92	25,600 NS
NTT, Inc.	NTT, Inc.	0.090927434096%	576,114.35	592,000 NS
Stroeer SE & Co. KGaA	Stroeer SE & Co. KGaA	0.090923993428%	576,092.55	13,216 NS
Veolia Environnement SA	Veolia Environnement SA	0.090919845687%	576,066.27	13,664 NS
Ogaki Kyoritsu Bank Ltd. (The)	Ogaki Kyoritsu Bank Ltd. (The)	0.090629312861%	574,225.46	12,800 NS
Vodafone Group plc	Vodafone Group plc	0.090123616773%	571,021.38	358,400 NS
IPSOS SA	IPSOS SA	0.090055223243%	570,588.04	13,504 NS
Disco Corp.	Disco Corp.	0.089448906563%	566,746.43	1,200 NS
Tesco plc	Tesco plc	0.089124563653%	564,691.4	86,208 NS
Befesa SA	Befesa SA	0.088535347723%	560,958.14	14,624 NS
Bekaert SA	Bekaert SA	0.088229346097%	559,019.32	11,360 NS
New World Development Co. Ltd.	New World Development Co. Ltd.	0.087887293217%	556,852.08	512,000 NS
Storskogen Group AB	Storskogen Group AB	0.087811279713%	556,370.46	569,664 NS
Jungheinrich AG	Jungheinrich AG	0.087648922809%	555,341.77	18,464 NS
JET2 plc	JET2 plc	0.087578578514%	554,896.07	37,056 NS
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.086625895494%	548,859.89	28,032 NS
Nickel Industries Ltd.	Nickel Industries Ltd.	0.086501567438%	548,072.15	736,544 NS
DSV A/S	DSV A/S	0.086495759339%	548,035.35	2,240 NS
Bausch Health Cos., Inc.	Bausch Health Cos., Inc.	0.086196828443%	546,141.33	95,424 NS
SoftBank Corp.	SoftBank Corp.	0.085820673496%	543,758.02	384,000 NS
Investor AB	Investor AB	0.084790722231%	537,232.27	13,536 NS
Bluenord ASA	Bluenord ASA	0.084740894102%	536,916.56	8,480 NS
AIB Group plc	AIB Group plc	0.084692600069%	536,610.57	46,688 NS
Alimentation Couche-Tard, Inc.	Alimentation Couche-Tard, Inc.	0.084684602884%	536,559.9	9,088 NS
Franco-Nevada Corp.	Franco-Nevada Corp.	0.084668801065%	536,459.78	2,330 NS
OSG Corp.	OSG Corp.	0.084260766279%	533,874.48	25,600 NS
Bridgestone Corp.	Bridgestone Corp.	0.084183414386%	533,384.38	25,600 NS
Japanese Yen	Japanese Yen	0.084150578105%	533,176.33	83,551,397 OU
UBE Corp.	UBE Corp.	0.083898184608%	531,577.17	35,200 NS
Sumitomo Mitsui Trust Group, Inc.	Sumitomo Mitsui Trust Group, Inc.	0.083442136725%	528,687.66	16,000 NS
Holcim AG	Holcim AG	0.083318201663%	527,902.41	5,696 NS
NOS SGPS SA	NOS SGPS SA	0.083306015701%	527,825.2	80,064 NS
Nanto Bank Ltd. (The)	Nanto Bank Ltd. (The)	0.083120345906%	526,648.8	55,500 NS
Tokai Carbon Co. Ltd.	Tokai Carbon Co. Ltd.	0.082949025905%	525,563.32	73,600 NS
Brembo NV	Brembo NV	0.082801010904%	524,625.5	55,904 NS
Perpetual Ltd.	Perpetual Ltd.	0.082609111606%	523,409.63	43,936 NS
Compass Group plc	Compass Group plc	0.082039408049%	519,800	18,400 NS
H2O Retailing Corp.	H2O Retailing Corp.	0.081930574047%	519,110.43	35,200 NS
Awa Bank Ltd. (The)	Awa Bank Ltd. (The)	0.081733974607%	517,864.78	12,800 NS
Vistry Group plc	Vistry Group plc	0.081189217471%	514,413.21	115,840 NS
Lintec Corp.	Lintec Corp.	0.081057155804%	513,576.47	16,000 NS
Trigano SA	Trigano SA	0.080562136834%	510,440.04	2,784 NS
Sandvik AB	Sandvik AB	0.080515255369%	510,143	12,320 NS
Watches of Switzerland Group plc	Watches of Switzerland Group plc	0.080466142204%	509,831.82	73,280 NS
Lonza Group AG	Lonza Group AG	0.080462191749%	509,806.79	832 NS
Superior Plus Corp.	Superior Plus Corp.	0.080399805183%	509,411.51	92,448 NS
Yodoko Ltd.	Yodoko Ltd.	0.080166815158%	507,935.29	59,400 NS
CIE Automotive SA	CIE Automotive SA	0.08006388553%	507,283.13	14,912 NS
Ferrari NV	Ferrari NV	0.07994598742%	506,536.13	1,472 NS
N/A	N/A	0.078992684132%	500,496.02	79 NC
Nippon Densetsu Kogyo Co. Ltd.	Nippon Densetsu Kogyo Co. Ltd.	0.078801091022%	499,282.09	16,000 NS
Eurocommercial Properties NV	Eurocommercial Properties NV	0.078747069382%	498,939.81	15,245 NS
Celestica, Inc.	Celestica, Inc.	0.078634812073%	498,228.55	1,216 NS
Daimler Truck Holding AG	Daimler Truck Holding AG	0.078354781175%	496,454.28	9,856 NS
Vesuvius plc	Vesuvius plc	0.078351820307%	496,435.52	82,880 NS
Kinross Gold Corp.	Kinross Gold Corp.	0.078178257558%	495,335.83	16,384 NS
Hokkaido Electric Power Co., Inc.	Hokkaido Electric Power Co., Inc.	0.078162946587%	495,238.82	76,800 NS
Construcciones y Auxiliar de Ferrocarriles SA	Construcciones y Auxiliar de Ferrocarriles SA	0.078108795527%	494,895.72	6,592 NS
Banca Monte dei Paschi di Siena SpA	Banca Monte dei Paschi di Siena SpA	0.077979484816%	494,076.41	46,530 NS
Credit Agricole SA	Credit Agricole SA	0.077670676995%	492,119.81	25,280 NS
Woodside Energy Group Ltd.	Woodside Energy Group Ltd.	0.077600919823%	491,677.83	20,384 NS
First Resources Ltd.	First Resources Ltd.	0.077505706446%	491,074.56	179,200 NS
Canon, Inc.	Canon, Inc.	0.077486127784%	490,950.51	19,200 NS
Glory Ltd.	Glory Ltd.	0.077447453416%	490,705.47	19,200 NS
Daikin Industries Ltd.	Daikin Industries Ltd.	0.077428820148%	490,587.41	3,500 NS
Senshu Ikeda Holdings, Inc.	Senshu Ikeda Holdings, Inc.	0.077428114653%	490,582.94	83,200 NS
Pilot Corp.	Pilot Corp.	0.077189616403%	489,071.82	16,000 NS
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.076943060993%	487,509.65	60,800 NS
Nippn Corp.	Nippn Corp.	0.076925335241%	487,397.34	28,800 NS
Fortescue Ltd.	Fortescue Ltd.	0.076915917597%	487,337.67	34,496 NS
ENEOS Holdings, Inc.	ENEOS Holdings, Inc.	0.076606263813%	485,375.71	57,600 NS
Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	0.076170294909%	482,613.42	5,280 NS
Salzgitter AG	Salzgitter AG	0.075991847359%	481,482.78	8,544 NS
Hysan Development Co. Ltd.	Hysan Development Co. Ltd.	0.075818264093%	480,382.96	192,000 NS
Vicat SACA	Vicat SACA	0.075715291852%	479,730.53	6,816 NS
Tsubakimoto Chain Co.	Tsubakimoto Chain Co.	0.07570706108%	479,678.38	32,000 NS
Japan Tobacco, Inc.	Japan Tobacco, Inc.	0.075610372003%	479,065.76	12,800 NS
Volkswagen AG	Volkswagen AG	0.075600119444%	479,000.8	4,736 NS
Tsugami Corp.	Tsugami Corp.	0.075578143363%	478,861.56	16,000 NS
DNB Bank ASA	DNB Bank ASA	0.075561612375%	478,756.82	15,872 NS
Inpex Corp.	Inpex Corp.	0.075235703803%	476,691.87	18,000 NS
Assa Abloy AB	Assa Abloy AB	0.075195719456%	476,438.53	12,544 NS
Fukuda Denshi Co. Ltd.	Fukuda Denshi Co. Ltd.	0.074977868369%	475,058.23	7,400 NS
Otsuka Holdings Co. Ltd.	Otsuka Holdings Co. Ltd.	0.074631401018%	472,863.02	6,500 NS
Goodman Group	Goodman Group	0.074540542137%	472,287.34	22,208 NS
ORLEN SA	ORLEN SA	0.074356300692%	471,119.99	12,864 NS
Nishimatsu Construction Co. Ltd.	Nishimatsu Construction Co. Ltd.	0.074256734396%	470,489.14	12,800 NS
Carmila SA	Carmila SA	0.074241508653%	470,392.67	23,616 NS
Gimv NV	Gimv NV	0.074222313514%	470,271.05	8,352 NS
Sangetsu Corp.	Sangetsu Corp.	0.074175627757%	469,975.25	24,656 NS
Diageo plc	Diageo plc	0.073998750603%	468,854.56	23,456 NS
Aviva plc	Aviva plc	0.073910506945%	468,295.45	55,264 NS
Capgemini SE	Capgemini SE	0.073837220722%	467,831.11	3,872 NS
ASM International NV	ASM International NV	0.073813522729%	467,680.96	480 NS
Nishi-Nippon Railroad Co. Ltd.	Nishi-Nippon Railroad Co. Ltd.	0.073625035689%	466,486.71	25,600 NS
Constellation Software, Inc.	Constellation Software, Inc.	0.073437276241%	465,297.07	256 NS
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.07326141077%	464,182.79	32,896 NS
CSL Ltd.	CSL Ltd.	0.073158629502%	463,531.57	5,184 NS
Prysmian SpA	Prysmian SpA	0.072771993144%	461,081.85	3,072 NS
Japan Securities Finance Co. Ltd.	Japan Securities Finance Co. Ltd.	0.072541520489%	459,621.58	33,500 NS
Central Japan Railway Co.	Central Japan Railway Co.	0.0724003158%	458,726.91	19,200 NS
Cie Generale des Etablissements Michelin SCA	Cie Generale des Etablissements Michelin SCA	0.072353959904%	458,433.2	12,672 NS
Beach Energy Ltd.	Beach Energy Ltd.	0.072351477257%	458,417.47	542,656 NS
Air France-KLM	Air France-KLM	0.071856429878%	455,280.86	42,848 NS
Fujitsu Ltd.	Fujitsu Ltd.	0.071742834181%	454,561.12	22,400 NS
Melia Hotels International SA	Melia Hotels International SA	0.071613632372%	453,742.5	34,816 NS
Modern Times Group MTG AB	Modern Times Group MTG AB	0.071476678013%	452,874.76	33,280 NS
Develia SA	Develia SA	0.070967383428%	449,647.88	155,424 NS
ArcelorMittal SA	ArcelorMittal SA	0.07088870893%	449,149.4	7,776 NS
Firstgroup plc	Firstgroup plc	0.070681594936%	447,837.13	202,688 NS
Nippon Soda Co. Ltd.	Nippon Soda Co. Ltd.	0.070578070294%	447,181.2	19,278 NS
Japan Post Holdings Co. Ltd.	Japan Post Holdings Co. Ltd.	0.070505221257%	446,719.63	38,400 NS
ACS Actividades de Construccion y Servicios SA	ACS Actividades de Construccion y Servicios SA	0.070500904639%	446,692.28	3,106 NS
H&R REIT	H&R REIT	0.070487372398%	446,606.54	56,864 NS
Powszechna Kasa Oszczednosci Bank Polski SA	Powszechna Kasa Oszczednosci Bank Polski SA	0.070194538429%	444,751.15	17,056 NS
Nippon Steel Corp.	Nippon Steel Corp.	0.070133981098%	444,367.46	121,675 NS
Nihon Parkerizing Co. Ltd.	Nihon Parkerizing Co. Ltd.	0.069905752768%	442,921.41	48,000 NS
Prudential plc	Prudential plc	0.069853763963%	442,592.01	29,664 NS
Waste Connections, Inc.	Waste Connections, Inc.	0.069744172382%	441,897.64	2,688 NS
Chugai Pharmaceutical Co. Ltd.	Chugai Pharmaceutical Co. Ltd.	0.069480726134%	440,228.45	8,500 NS
Reckitt Benckiser Group plc	Reckitt Benckiser Group plc	0.069346046088%	439,375.12	6,912 NS
Birchcliff Energy Ltd.	Birchcliff Energy Ltd.	0.069120306718%	437,944.84	92,704 NS
Transurban Group	Transurban Group	0.06893227896%	436,753.5	43,392 NS
NN Group NV	NN Group NV	0.068917466728%	436,659.65	5,010 NS
JVCKenwood Corp.	JVCKenwood Corp.	0.068629465476%	434,834.88	57,600 NS
Haleon plc	Haleon plc	0.068578224779%	434,510.22	94,048 NS
Aker Solutions ASA	Aker Solutions ASA	0.068507668994%	434,063.18	95,776 NS
FUJI OIL CO., Ltd.	FUJI OIL CO., Ltd.	0.068439714228%	433,632.62	20,400 NS
QBE Insurance Group Ltd.	QBE Insurance Group Ltd.	0.068139252393%	431,728.9	26,880 NS
Suzuki Motor Corp.	Suzuki Motor Corp.	0.067623905074%	428,463.67	38,400 NS
Pets at Home Group plc	Pets at Home Group plc	0.067547418083%	427,979.05	174,976 NS
Breedon Group plc	Breedon Group plc	0.067457594559%	427,409.93	102,656 NS
Fukuyama Transporting Co. Ltd.	Fukuyama Transporting Co. Ltd.	0.066908410324%	423,930.31	12,800 NS
Denso Corp.	Denso Corp.	0.066739206807%	422,858.24	35,200 NS
Noritake Co. Ltd.	Noritake Co. Ltd.	0.066715033749%	422,705.08	19,200 NS
FANUC Corp.	FANUC Corp.	0.066473312635%	421,173.54	9,600 NS
Alcon AG	Alcon AG	0.066173875109%	419,276.31	5,632 NS
NEC Corp.	NEC Corp.	0.066086559484%	418,723.08	16,000 NS
Intact Financial Corp.	Intact Financial Corp.	0.066042757258%	418,445.55	2,176 NS
Kubota Corp.	Kubota Corp.	0.065825501186%	417,069.02	25,600 NS
Ajinomoto Co., Inc.	Ajinomoto Co., Inc.	0.065619231576%	415,762.1	12,800 NS
Kanadevia Corp.	Kanadevia Corp.	0.065419409273%	414,496.03	54,400 NS
TDK Corp.	TDK Corp.	0.065211528231%	413,178.9	22,400 NS
Okeanis Eco Tankers Corp.	Okeanis Eco Tankers Corp.	0.06514708989%	412,770.62	7,456 NS
Dollarama, Inc.	Dollarama, Inc.	0.065060482917%	412,221.88	3,232 NS
STMicroelectronics NV	STMicroelectronics NV	0.064610115292%	409,368.36	7,584 NS
Okamura Corp.	Okamura Corp.	0.064510537948%	408,737.44	25,600 NS
Elders Ltd.	Elders Ltd.	0.064477606969%	408,528.79	79,584 NS
Okasan Securities Group, Inc.	Okasan Securities Group, Inc.	0.064098000306%	406,123.61	70,400 NS
Umios Corp.	Umios Corp.	0.064080274554%	406,011.3	48,000 NS
MFE-MediaForEurope NV	MFE-MediaForEurope NV	0.063871773245%	404,690.24	118,880 NS
Tokai Tokyo Financial Holdings, Inc.	Tokai Tokyo Financial Holdings, Inc.	0.063530760458%	402,529.59	89,600 NS
CK Hutchison Holdings Ltd.	CK Hutchison Holdings Ltd.	0.063374449975%	401,539.21	48,356 NS
Toa Corp.	Toa Corp.	0.06280881998%	397,955.39	22,400 NS
Ferrovial SE	Ferrovial SE	0.062753935016%	397,607.64	5,800 NS
Sumitomo Realty & Development Co. Ltd.	Sumitomo Realty & Development Co. Ltd.	0.062434958285%	395,586.61	12,800 NS
Inabata & Co. Ltd.	Inabata & Co. Ltd.	0.06228348052%	394,626.85	16,000 NS
Stella International Holdings Ltd.	Stella International Holdings Ltd.	0.062272841281%	394,559.44	208,000 NS
Legal & General Group plc	Legal & General Group plc	0.062168846309%	393,900.53	115,168 NS
Gerresheimer AG	Gerresheimer AG	0.062080495328%	393,340.74	13,664 NS
Schouw & Co. A/S	Schouw & Co. A/S	0.061987240605%	392,749.88	3,808 NS
Perenti Ltd.	Perenti Ltd.	0.061975507613%	392,675.54	295,232 NS
Starts Corp., Inc.	Starts Corp., Inc.	0.061945070329%	392,482.69	12,800 NS
Seiren Co. Ltd.	Seiren Co. Ltd.	0.061397169243%	389,011.2	19,200 NS
Heidelberg Materials AG	Heidelberg Materials AG	0.061373523333%	388,861.38	1,760 NS
Kurabo Industries Ltd.	Kurabo Industries Ltd.	0.061107103591%	387,173.35	6,400 NS
Alkane Resources Ltd.	Alkane Resources Ltd.	0.06095844307%	386,231.44	358,144 NS
Daiwa House Industry Co. Ltd.	Daiwa House Industry Co. Ltd.	0.060761442745%	384,983.25	12,600 NS
Vestas Wind Systems A/S	Vestas Wind Systems A/S	0.060651925344%	384,289.35	12,544 NS
Orora Ltd.	Orora Ltd.	0.06047674485%	383,179.41	406,848 NS
Toagosei Co. Ltd.	Toagosei Co. Ltd.	0.060357768769%	382,425.58	35,200 NS
Draegerwerk AG & Co. KGaA	Draegerwerk AG & Co. KGaA	0.060185362906%	381,333.22	3,616 NS
Duerr AG	Duerr AG	0.060128487721%	380,972.86	15,392 NS
Singapore Telecommunications Ltd.	Singapore Telecommunications Ltd.	0.060068508043%	380,592.83	105,600 NS
Banco de Sabadell SA	Banco de Sabadell SA	0.060043493758%	380,434.34	98,336 NS
Amrize Ltd.	Amrize Ltd.	0.059923771146%	379,675.78	6,944 NS
Kanamoto Co. Ltd.	Kanamoto Co. Ltd.	0.059817924843%	379,005.14	12,800 NS
Electrolux AB	Electrolux AB	0.059799345237%	378,887.42	68,896 NS
Telefonica SA	Telefonica SA	0.059747610536%	378,559.63	83,648 NS
Teck Resources Ltd.	Teck Resources Ltd.	0.059733148683%	378,468	6,496 NS
Renesas Electronics Corp.	Renesas Electronics Corp.	0.059524636326%	377,146.87	18,400 NS
Kato Sangyo Co. Ltd.	Kato Sangyo Co. Ltd.	0.059463400332%	376,758.88	9,600 NS
Publicis Groupe SA	Publicis Groupe SA	0.059256280025%	375,446.57	4,032 NS
Swiss Life Holding AG	Swiss Life Holding AG	0.059207443061%	375,137.14	320 NS
Dometic Group AB	Dometic Group AB	0.059100255212%	374,458	111,040 NS
Exedy Corp.	Exedy Corp.	0.059076645603%	374,308.41	9,600 NS
Siltronic AG	Siltronic AG	0.059022972764%	373,968.34	4,000 NS
TOKAI Holdings Corp.	TOKAI Holdings Corp.	0.058838147353%	372,797.29	51,200 NS
Iino Kaiun Kaisha Ltd.	Iino Kaiun Kaisha Ltd.	0.05842561129%	370,183.47	35,200 NS
Daiichi Sankyo Co. Ltd.	Daiichi Sankyo Co. Ltd.	0.058398215367%	370,009.89	22,400 NS
Metropole Television SA	Metropole Television SA	0.058290347277%	369,326.44	24,256 NS
KYB Corp.	KYB Corp.	0.057884155932%	366,752.82	12,800 NS
Luk Fook Holdings International Ltd.	Luk Fook Holdings International Ltd.	0.057862178272%	366,613.57	128,672 NS
Banco BPM SpA	Banco BPM SpA	0.057652199685%	365,283.15	25,143 NS
Great-West Lifeco, Inc.	Great-West Lifeco, Inc.	0.057633755812%	365,166.29	6,848 NS
UCB SA	UCB SA	0.057529402569%	364,505.11	1,344 NS
Woolworths Group Ltd.	Woolworths Group Ltd.	0.057441386184%	363,947.44	14,720 NS
Mitsubishi Estate Co. Ltd.	Mitsubishi Estate Co. Ltd.	0.057162215454%	362,178.62	12,800 NS
Shangri-La Asia Ltd.	Shangri-La Asia Ltd.	0.05712158243%	361,921.17	640,000 NS
Helia Group Ltd.	Helia Group Ltd.	0.056811177381%	359,954.45	93,408 NS
Adyen NV	Adyen NV	0.056786469283%	359,797.9	320 NS
Simplex Holdings, Inc.	Simplex Holdings, Inc.	0.056659434464%	358,993.01	64,000 NS
Kansai Electric Power Co., Inc. (The)	Kansai Electric Power Co., Inc. (The)	0.056525682451%	358,145.56	22,400 NS
Hokuriku Electric Power Co.	Hokuriku Electric Power Co.	0.056259789857%	356,460.87	64,000 NS
Resona Holdings, Inc.	Resona Holdings, Inc.	0.05622917107%	356,266.87	28,800 NS
Bank of Ireland Group plc	Bank of Ireland Group plc	0.056133823538%	355,662.75	18,112 NS
CLP Holdings Ltd.	CLP Holdings Ltd.	0.05598326118%	354,708.79	37,000 NS
Kirin Holdings Co. Ltd.	Kirin Holdings Co. Ltd.	0.055939105418%	354,429.02	22,400 NS
Pembina Pipeline Corp.	Pembina Pipeline Corp.	0.055840118354%	353,801.84	7,616 NS
Loblaw Cos. Ltd.	Loblaw Cos. Ltd.	0.055766128214%	353,333.04	7,680 NS
Whitecap Resources, Inc.	Whitecap Resources, Inc.	0.055614920337%	352,374.99	29,920 NS
International Consolidated Airlines Group SA	International Consolidated Airlines Group SA	0.055536324753%	351,877.01	69,536 NS
Furukawa Electric Co. Ltd.	Furukawa Electric Co. Ltd.	0.0554760089%	351,494.85	1,300 NS
Chiyoda Corp.	Chiyoda Corp.	0.055392815764%	350,967.74	54,400 NS
Taihei Dengyo Kaisha Ltd.	Taihei Dengyo Kaisha Ltd.	0.055247783727%	350,048.82	19,200 NS
Nippon Light Metal Holdings Co. Ltd.	Nippon Light Metal Holdings Co. Ltd.	0.055170431834%	349,558.72	19,200 NS
Kaga Electronics Co. Ltd.	Kaga Electronics Co. Ltd.	0.055122491337%	349,254.97	13,000 NS
Mitsui Fudosan Co. Ltd.	Mitsui Fudosan Co. Ltd.	0.054935158026%	348,068.03	32,000 NS
Nippon Yusen KK	Nippon Yusen KK	0.054812686037%	347,292.05	9,600 NS
Experian plc	Experian plc	0.05480939215%	347,271.18	9,504 NS
ABN AMRO Bank NV	ABN AMRO Bank NV	0.054695589697%	346,550.13	9,984 NS
Sandoz Group AG	Sandoz Group AG	0.05452470846%	345,467.43	4,320 NS
Nidec Corp.	Nidec Corp.	0.054155106564%	343,125.64	22,432 NS
TOMONY Holdings, Inc.	TOMONY Holdings, Inc.	0.054132642792%	342,983.31	60,800 NS
MPC Container Ships ASA	MPC Container Ships ASA	0.054064869529%	342,553.9	145,376 NS
Givaudan SA	Givaudan SA	0.053957044052%	341,870.72	96 NS
SMC Corp.	SMC Corp.	0.05363792054%	339,848.76	700 NS
Fortis, Inc.	Fortis, Inc.	0.05360377428%	339,632.41	5,951 NS
Chudenko Corp.	Chudenko Corp.	0.053270806026%	337,522.73	11,100 NS
Dah Sing Financial Holdings Ltd.	Dah Sing Financial Holdings Ltd.	0.053150150647%	336,758.26	64,000 NS
Tadano Ltd.	Tadano Ltd.	0.053139975424%	336,693.79	38,400 NS
Resonac Holdings Corp.	Resonac Holdings Corp.	0.052972683214%	335,633.83	3,700 NS
Oil Refineries Ltd.	Oil Refineries Ltd.	0.052846218156%	334,832.55	655,488 NS
Man Wah Holdings Ltd.	Man Wah Holdings Ltd.	0.052732376246%	334,111.25	614,400 NS
OC Oerlikon Corp. AG Pfaeffikon	OC Oerlikon Corp. AG Pfaeffikon	0.052599400751%	333,268.72	76,320 NS
Nisshin Oillio Group Ltd. (The)	Nisshin Oillio Group Ltd. (The)	0.052414812082%	332,099.17	28,800 NS
Daiichikosho Co. Ltd.	Daiichikosho Co. Ltd.	0.052324568734%	331,527.39	32,000 NS
Isracard Ltd.	Isracard Ltd.	0.052267332121%	331,164.74	64,960 NS
Tower Semiconductor Ltd.	Tower Semiconductor Ltd.	0.052113447467%	330,189.73	1,608 NS
DCM Holdings Co. Ltd.	DCM Holdings Co. Ltd.	0.051796004831%	328,178.42	35,200 NS
Suedzucker AG	Suedzucker AG	0.051781912298%	328,089.13	22,592 NS
Aeon Co. Ltd.	Aeon Co. Ltd.	0.051735554824%	327,795.41	34,018 NS
TeamViewer SE	TeamViewer SE	0.051371118665%	325,486.35	58,464 NS
Thales SA	Thales SA	0.051272523016%	324,861.65	1,184 NS
Pan American Silver Corp.	Pan American Silver Corp.	0.051167634734%	324,197.08	6,208 NS
Altarea SCA	Altarea SCA	0.051001772452%	323,146.18	2,464 NS
Megmilk Snow Brand Co. Ltd.	Megmilk Snow Brand Co. Ltd.	0.050922586589%	322,644.46	16,000 NS
BT Group plc	BT Group plc	0.05078212843%	321,754.52	109,344 NS
Artience Co. Ltd.	Artience Co. Ltd.	0.050406914142%	319,377.17	12,800 NS
YAMABIKO Corp.	YAMABIKO Corp.	0.050149078708%	317,743.53	12,800 NS
Maruzen Showa Unyu Co. Ltd.	Maruzen Showa Unyu Co. Ltd.	0.05008461985%	317,335.12	6,400 NS
Asahi Group Holdings Ltd.	Asahi Group Holdings Ltd.	0.049891243275%	316,109.89	32,000 NS
Glenveagh Properties plc	Glenveagh Properties plc	0.049615377479%	314,362.01	127,008 NS
Koninklijke KPN NV	Koninklijke KPN NV	0.0493470559%	312,661.93	58,400 NS
Terveystalo OYJ	Terveystalo OYJ	0.049307361958%	312,410.43	34,144 NS
Ichigo, Inc.	Ichigo, Inc.	0.04925068248%	312,051.31	97,800 NS
Proximus SADP	Proximus SADP	0.049174948333%	311,571.46	40,800 NS
Daio Paper Corp.	Daio Paper Corp.	0.049143518306%	311,372.32	51,200 NS
Muninova Holdings, Inc.	Muninova Holdings, Inc.	0.048924358819%	309,983.73	105,600 NS
adidas AG	adidas AG	0.048903310771%	309,850.37	1,792 NS
Cyfrowy Polsat SA	Cyfrowy Polsat SA	0.048692932877%	308,517.42	74,624 NS
Imperial Oil Ltd.	Imperial Oil Ltd.	0.048613245118%	308,012.52	2,304 NS
Tourmaline Oil Corp.	Tourmaline Oil Corp.	0.048587567952%	307,849.83	6,368 NS
FIH Mobile Ltd.	FIH Mobile Ltd.	0.048392168011%	306,611.78	96,000 NS
Unibail-Rodamco-Westfield	Unibail-Rodamco-Westfield	0.048254576023%	305,740	2,528 NS
Seven & i Holdings Co. Ltd.	Seven & i Holdings Co. Ltd.	0.048241092709%	305,654.57	25,600 NS
Phoenix Financial Ltd.	Phoenix Financial Ltd.	0.048200052488%	305,394.54	5,085 NS
Halma plc	Halma plc	0.04808924089%	304,692.44	5,088 NS
Evolution AB	Evolution AB	0.048043140677%	304,400.35	4,384 NS
Restaurant Brands International, Inc.	Restaurant Brands International, Inc.	0.04799305213%	304,082.99	3,776 NS
Opmobility	Opmobility	0.047916049039%	303,595.1	18,048 NS
Brambles Ltd.	Brambles Ltd.	0.047905791746%	303,530.11	18,656 NS
Amadeus IT Group SA	Amadeus IT Group SA	0.047899697976%	303,491.5	5,280 NS
BAWAG Group AG	BAWAG Group AG	0.047880720642%	303,371.26	1,775 NS
Centrica plc	Centrica plc	0.04783620503%	303,089.21	103,840 NS
Takara Standard Co. Ltd.	Takara Standard Co. Ltd.	0.04776409621%	302,632.33	16,000 NS
Sampo OYJ	Sampo OYJ	0.047713074895%	302,309.06	29,120 NS
Valor Holdings Co. Ltd.	Valor Holdings Co. Ltd.	0.047570719634%	301,407.1	12,800 NS
Sumitomo Metal Mining Co. Ltd.	Sumitomo Metal Mining Co. Ltd.	0.047452881499%	300,660.48	5,000 NS
Leonardo SpA	Leonardo SpA	0.047431779789%	300,526.78	4,832 NS
Atlas Copco AB	Atlas Copco AB	0.047421945476%	300,464.47	17,952 NS
Daiwa Securities Group, Inc.	Daiwa Securities Group, Inc.	0.04729676988%	299,671.36	32,000 NS
Lasertec Corp.	Lasertec Corp.	0.047295762932%	299,664.98	1,100 NS
Kitz Corp.	Kitz Corp.	0.047241979614%	299,324.21	22,400 NS
Julius Baer Group Ltd.	Julius Baer Group Ltd.	0.047191586457%	299,004.92	3,648 NS
Swisscom AG	Swisscom AG	0.046992032463%	297,740.55	352 NS
Primaris REIT	Primaris REIT	0.046912966549%	297,239.59	21,440 NS
Santos Ltd.	Santos Ltd.	0.046884407429%	297,058.64	51,648 NS
Inwido AB	Inwido AB	0.046795508781%	296,495.38	19,552 NS
Tokai Rika Co. Ltd.	Tokai Rika Co. Ltd.	0.046587720858%	295,178.84	16,000 NS
Japan Aviation Electronics Industry Ltd.	Japan Aviation Electronics Industry Ltd.	0.046584497994%	295,158.42	19,200 NS
Nippon Paper Industries Co. Ltd.	Nippon Paper Industries Co. Ltd.	0.046513593408%	294,709.17	35,200 NS
Sika AG	Sika AG	0.046401121451%	293,996.55	1,600 NS
Norwegian Air Shuttle ASA	Norwegian Air Shuttle ASA	0.046304452892%	293,384.06	188,288 NS
Japan Wool Textile Co. Ltd. (The)	Japan Wool Textile Co. Ltd. (The)	0.046023705452%	291,605.25	25,600 NS
Hornbach Holding AG & Co. KGaA	Hornbach Holding AG & Co. KGaA	0.046012147649%	291,532.02	3,072 NS
Izumi Co. Ltd.	Izumi Co. Ltd.	0.045878671837%	290,686.32	48,000 NS
Aoyama Trading Co. Ltd.	Aoyama Trading Co. Ltd.	0.045772314168%	290,012.44	57,600 NS
Coles Group Ltd.	Coles Group Ltd.	0.045681033884%	289,434.09	18,208 NS
Kioxia Holdings Corp.	Kioxia Holdings Corp.	0.045395229609%	287,623.24	1,200 NS
Osaka Gas Co. Ltd.	Osaka Gas Co. Ltd.	0.045209708173%	286,447.78	7,900 NS
EDP SA	EDP SA	0.045194854905%	286,353.67	52,576 NS
Societe LDC SADIR	Societe LDC SADIR	0.044959953573%	284,865.34	2,176 NS
Mitsui OSK Lines Ltd.	Mitsui OSK Lines Ltd.	0.044831717677%	284,052.84	7,500 NS
PALTAC Corp.	PALTAC Corp.	0.044718410806%	283,334.93	9,600 NS
Hosiden Corp.	Hosiden Corp.	0.044670066267%	283,028.62	16,000 NS
British Pound	British Pound	0.044559827588%	282,330.15	207,771.39 OU
Aristocrat Leisure Ltd.	Aristocrat Leisure Ltd.	0.044464369576%	281,725.33	8,288 NS
Next plc	Next plc	0.044420127008%	281,445.01	1,600 NS
Grand City Properties SA	Grand City Properties SA	0.044394220989%	281,280.87	25,056 NS
South32 Ltd.	South32 Ltd.	0.04406063089%	279,167.25	96,352 NS
Equinox Gold Corp.	Equinox Gold Corp.	0.044019401274%	278,906.02	20,001 NS
Lundin Mining Corp.	Lundin Mining Corp.	0.043979723115%	278,654.62	10,880 NS
Sekisui House Ltd.	Sekisui House Ltd.	0.043961017246%	278,536.1	12,800 NS
Magna International, Inc.	Magna International, Inc.	0.043947254575%	278,448.9	4,384 NS
BE Semiconductor Industries NV	BE Semiconductor Industries NV	0.043936197089%	278,378.84	960 NS

Similar ETFs

ETF Name	Country	Net Assets	Overlap
Not available yet