TLTD Holdings — FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
All 500 reported holdings of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 1.06% | $6.70M |
| HSBC Holdings plc | 1.04% | $6.57M |
| Metropolitan Life Insurance Company | 0.95% | $6.00M |
| Shell plc | 0.83% | $5.26M |
| Toyota Motor Corp. | 0.72% | $4.57M |
| Cf Secured LLC | 0.62% | $3.93M |
| TotalEnergies SE | 0.61% | $3.86M |
| Toronto-Dominion Bank (The) | 0.60% | $3.80M |
| Banco Santander SA | 0.59% | $3.75M |
| Allianz SE | 0.57% | $3.64M |
| AstraZeneca plc | 0.55% | $3.48M |
| Roche Holding AG | 0.53% | $3.37M |
| Novartis AG | 0.53% | $3.34M |
| Nestle SA | 0.49% | $3.13M |
| Royal Bank of Canada | 0.47% | $3.01M |
| Sumitomo Mitsui Financial Group, Inc. | 0.44% | $2.81M |
| Banco Bilbao Vizcaya Argentaria SA | 0.42% | $2.64M |
| British American Tobacco plc | 0.41% | $2.61M |
| Siemens AG | 0.40% | $2.54M |
| Commonwealth Bank of Australia | 0.40% | $2.53M |
| Mitsubishi UFJ Financial Group, Inc. | 0.39% | $2.47M |
| UniCredit SpA | 0.39% | $2.46M |
| BP plc | 0.39% | $2.45M |
| Bank of Montreal | 0.36% | $2.26M |
| BNP Paribas SA | 0.36% | $2.25M |
| Sanofi SA | 0.35% | $2.24M |
| Rio Tinto plc | 0.35% | $2.22M |
| Deutsche Telekom AG | 0.35% | $2.20M |
| Mizuho Financial Group, Inc. | 0.35% | $2.20M |
| BHP Group Ltd. | 0.34% | $2.17M |
| Sap SE | 0.34% | $2.13M |
| GSK plc | 0.34% | $2.12M |
| Intesa Sanpaolo SpA | 0.33% | $2.12M |
| Bank of Nova Scotia (The) | 0.32% | $2.06M |
| Mitsui & Co. Ltd. | 0.32% | $2.05M |
| Schneider Electric SE | 0.32% | $2.05M |
| The Bank Of Nova Scotia, Toronto | 0.32% | $2.00M |
| Siemens Energy AG | 0.31% | $1.97M |
| Canadian Natural Resources Ltd. | 0.31% | $1.96M |
| ABB Ltd. | 0.29% | $1.83M |
| ING Groep NV | 0.29% | $1.81M |
| Enel SpA | 0.28% | $1.79M |
| ITOCHU Corp. | 0.28% | $1.78M |
| Tokio Marine Holdings, Inc. | 0.28% | $1.76M |
| Barclays plc | 0.28% | $1.74M |
| Shopify, Inc. | 0.27% | $1.72M |
| Iberdrola SA | 0.27% | $1.72M |
| Suncor Energy, Inc. | 0.27% | $1.71M |
| Hitachi Ltd. | 0.27% | $1.69M |
| Methanex Corp. | 0.27% | $1.69M |
| Axa SA | 0.26% | $1.66M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.26% | $1.65M |
| UBS Group AG | 0.26% | $1.64M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.26% | $1.64M |
| Novo Nordisk A/S | 0.25% | $1.61M |
| Lloyds Banking Group plc | 0.25% | $1.61M |
| Vinci SA | 0.25% | $1.57M |
| Rolls-Royce Holdings plc | 0.25% | $1.57M |
| Drax Group plc | 0.25% | $1.56M |
| Tokyo Electron Ltd. | 0.24% | $1.53M |
| Man Group plc | 0.24% | $1.53M |
| Investor AB | 0.24% | $1.52M |
| Unilever plc | 0.24% | $1.49M |
| Advantest Corp. | 0.23% | $1.48M |
| Glencore plc | 0.23% | $1.47M |
| SoftBank Group Corp. | 0.23% | $1.47M |
| Airbus SE | 0.23% | $1.46M |
| Pan African Resources plc | 0.23% | $1.43M |
| Air Liquide SA | 0.22% | $1.42M |
| Mitsubishi Corp. | 0.22% | $1.41M |
| Sony Group Corp. | 0.22% | $1.40M |
| AIA Group Ltd. | 0.22% | $1.39M |
| Enbridge, Inc. | 0.22% | $1.39M |
| ITV plc | 0.22% | $1.37M |
| Peyto Exploration & Development Corp. | 0.22% | $1.37M |
| Manulife Financial Corp. | 0.22% | $1.37M |
| Marubeni Corp. | 0.22% | $1.36M |
| Safran SA | 0.21% | $1.33M |
| Valiant Holding AG | 0.21% | $1.32M |
| Canadian Imperial Bank of Commerce | 0.21% | $1.31M |
| Centerra Gold, Inc. | 0.21% | $1.31M |
| Aris Mining Corp. | 0.20% | $1.27M |
| Engie SA | 0.20% | $1.24M |
| Rubis SCA | 0.19% | $1.22M |
| L'Oreal SA | 0.19% | $1.22M |
| TBC Bank Group plc | 0.19% | $1.21M |
| TP ICAP Group plc | 0.19% | $1.21M |
| Deutsche Post AG | 0.19% | $1.21M |
| NatWest Group plc | 0.19% | $1.20M |
| Puma SE | 0.19% | $1.19M |
| Mitsubishi Heavy Industries Ltd. | 0.19% | $1.19M |
| Nordea Bank Abp | 0.19% | $1.19M |
| Tgs Asa | 0.19% | $1.19M |
| Cie Financiere Richemont SA | 0.19% | $1.18M |
| Agnico Eagle Mines Ltd. | 0.19% | $1.18M |
| Deutsche Bank AG | 0.19% | $1.18M |
| DBS Group Holdings Ltd. | 0.19% | $1.18M |
| Azelis Group NV | 0.18% | $1.17M |
| Zurich Insurance Group AG | 0.18% | $1.16M |
| Oversea-Chinese Banking Corp. Ltd. | 0.18% | $1.16M |
| National Grid plc | 0.18% | $1.13M |
| Basf SE | 0.18% | $1.12M |
| Eni SpA | 0.18% | $1.11M |
| Societe Generale SA | 0.17% | $1.09M |
| Fast Retailing Co. Ltd. | 0.17% | $1.08M |
| Westpac Banking Corp. | 0.17% | $1.07M |
| Signify NV | 0.17% | $1.07M |
| Rwe AG | 0.17% | $1.06M |
| Fortuna Mining Corp. | 0.17% | $1.05M |
| Keyence Corp. | 0.17% | $1.05M |
| Koninklijke BAM Groep NV | 0.16% | $1.04M |
| Volvo AB | 0.16% | $1.04M |
| Shin-Etsu Chemical Co. Ltd. | 0.16% | $1.04M |
| Acerinox SA | 0.16% | $1.03M |
| Mitsubishi Electric Corp. | 0.16% | $1.02M |
| Brookfield Corp. | 0.16% | $1.01M |
| Swiss Re AG | 0.16% | $1.01M |
| National Australia Bank Ltd. | 0.16% | $1.01M |
| EQB, Inc. | 0.16% | $1.00M |
| OSB Group plc | 0.16% | $999.64K |
| Citizen Watch Co. Ltd. | 0.16% | $999.61K |
| BAE Systems plc | 0.16% | $995.61K |
| Hochschild Mining plc | 0.16% | $995.29K |
| Standard Chartered plc | 0.16% | $993.07K |
| Linamar Corp. | 0.15% | $980.82K |
| Panasonic Holdings Corp. | 0.15% | $981.10K |
| E.on SE | 0.15% | $977.83K |
| Sumitomo Corp. | 0.15% | $954.05K |
| Solvay SA | 0.15% | $948.85K |
| Valeo SE | 0.15% | $947.60K |
| Infineon Technologies AG | 0.15% | $945.73K |
| Morinaga Milk Industry Co. Ltd. | 0.15% | $944.93K |
| Kanematsu Corp. | 0.15% | $922.84K |
| CES Energy Solutions Corp. | 0.14% | $910.75K |
| Cie de Saint-Gobain | 0.14% | $906.38K |
| Canadian Dollar | 0.14% | $901.90K |
| Allied Gold Corp. | 0.14% | $901.59K |
| CaixaBank SA | 0.14% | $896.82K |
| Koninklijke Ahold Delhaize NV | 0.14% | $893.84K |
| Brookfield Business Corp. | 0.14% | $892.60K |
| ANZ Group Holdings Ltd. | 0.14% | $886.19K |
| Rio Tinto Ltd. | 0.14% | $885.79K |
| Canadian Pacific Kansas City Ltd. | 0.14% | $872.14K |
| Clariant AG | 0.14% | $868.06K |
| Aperam SA | 0.14% | $861.95K |
| Sopra Steria Group | 0.14% | $855.48K |
| Anheuser-Busch InBev SA/NV | 0.13% | $853.35K |
| Generali | 0.13% | $852.39K |
| Koninklijke Heijmans N.V | 0.13% | $849.52K |
| Greggs plc | 0.13% | $848.30K |
| Barrick Mining Corp. | 0.13% | $848.21K |
| Juroku Financial Group, Inc. | 0.13% | $840.92K |
| Renewables Infrastructure Group Ltd. (The) | 0.13% | $832.39K |
| Bank Leumi Le-Israel BM | 0.13% | $831.05K |
| Jenoptik AG | 0.13% | $826.98K |
| MIRAIT ONE Corp. | 0.13% | $821.72K |
| TC Energy Corp. | 0.13% | $820.13K |
| United Overseas Bank Ltd. | 0.13% | $817.49K |
| Rheinmetall AG | 0.13% | $814.30K |
| Bayer AG | 0.13% | $812.71K |
| SSE plc | 0.13% | $811.88K |
| B&M European Value Retail plc | 0.13% | $810.45K |
| ORIX Corp. | 0.13% | $804.52K |
| Komatsu Ltd. | 0.13% | $803.38K |
| Hanwa Co. Ltd. | 0.13% | $802.87K |
| Sun Life Financial, Inc. | 0.13% | $803.04K |
| Nisshinbo Holdings, Inc. | 0.13% | $800.42K |
| Canal+ SA | 0.13% | $800.50K |
| Industria de Diseno Textil SA | 0.13% | $797.43K |
| Mercedes-Benz Group AG | 0.12% | $789.19K |
| Alten SA | 0.12% | $782.60K |
| Recruit Holdings Co. Ltd. | 0.12% | $773.62K |
| Teijin Ltd. | 0.12% | $771.65K |
| Ferrotec Corp. | 0.12% | $768.83K |
| Hong Kong Exchanges & Clearing Ltd. | 0.12% | $766.39K |
| Russel Metals, Inc. | 0.12% | $765.68K |
| Keller Group plc | 0.12% | $763.24K |
| Teva Pharmaceutical Industries Ltd. | 0.12% | $762.85K |
| Harbour Energy plc | 0.12% | $758.96K |
| Denka Co. Ltd. | 0.12% | $753.52K |
| Rengo Co. Ltd. | 0.12% | $752.60K |
| North Pacific Bank Ltd. | 0.12% | $749.52K |
| Tate & Lyle plc | 0.12% | $745.14K |
| Daido Steel Co. Ltd. | 0.12% | $744.53K |
| Cenovus Energy, Inc. | 0.12% | $743.71K |
| Shikoku Electric Power Co., Inc. | 0.12% | $742.96K |
| MS&AD Insurance Group Holdings, Inc. | 0.12% | $741.39K |
| Lancashire Holdings Ltd. | 0.12% | $739.05K |
| Danske Bank A/S | 0.12% | $736.59K |
| Inter Cars SA | 0.12% | $736.27K |
| RELX plc | 0.12% | $732.39K |
| Fujikura Ltd. | 0.12% | $731.59K |
| Hermes International | 0.12% | $731.31K |
| Inaba Denki Sangyo Co. Ltd. | 0.12% | $730.88K |
| Kruk SA | 0.12% | $730.89K |
| Orange SA | 0.12% | $729.08K |
| Commerzbank AG | 0.11% | $728.26K |
| Nippon Shinyaku Co. Ltd. | 0.11% | $727.49K |
| Fairfax Financial Holdings Ltd. | 0.11% | $718.45K |
| Tokyo Kiraboshi Financial Group, Inc. | 0.11% | $714.31K |
| Bank Hapoalim BM | 0.11% | $713.41K |
| Nutrien Ltd. | 0.11% | $711.24K |
| Sompo Holdings, Inc. | 0.11% | $710.27K |
| Danieli & C Officine Meccaniche SpA | 0.11% | $709.34K |
| Deutsche Boerse AG | 0.11% | $707.03K |
| Coface SA | 0.11% | $707.10K |
| Daiichi Life Group, Inc. | 0.11% | $705.73K |
| Hoya Corp. | 0.11% | $705.66K |
| Nippon Shokubai Co. Ltd. | 0.11% | $704.92K |
| Nintendo Co. Ltd. | 0.11% | $701.47K |
| Honda Motor Co. Ltd. | 0.11% | $698.29K |
| 3i Group plc | 0.11% | $698.50K |
| Viva Energy Group Ltd. | 0.11% | $698.17K |
| Paragon Banking Group plc | 0.11% | $693.91K |
| EssilorLuxottica SA | 0.11% | $693.98K |
| Tsumura & Co. | 0.11% | $691.97K |
| Dno Asa | 0.11% | $689.84K |
| Energean plc | 0.11% | $689.63K |
| San-In Godo Bank Ltd. (The) | 0.11% | $688.46K |
| Yellow Cake plc | 0.11% | $687.01K |
| Repsol SA | 0.11% | $678.95K |
| National Bank of Canada | 0.11% | $677.14K |
| Nippon Kayaku Co. Ltd. | 0.11% | $670.25K |
| Wesfarmers Ltd. | 0.11% | $667.70K |
| Canadian National Railway Co. | 0.11% | $667.18K |
| Nokia OYJ | 0.11% | $666.40K |
| Prosus NV | 0.11% | $666.00K |
| Forvia SE | 0.10% | $664.53K |
| Hazama Ando Corp. | 0.10% | $660.97K |
| Macquarie Group Ltd. | 0.10% | $659.82K |
| Swedbank AB | 0.10% | $658.32K |
| London Stock Exchange Group plc | 0.10% | $656.12K |
| TKH Group NV | 0.10% | $656.72K |
| Bank of Nagoya Ltd. (The) | 0.10% | $655.12K |
| Daiwabo Holdings Co. Ltd. | 0.10% | $654.89K |
| Verallia SA | 0.10% | $653.32K |
| Tokuyama Corp. | 0.10% | $653.13K |
| Hugo Boss AG | 0.10% | $652.62K |
| Anglo American plc | 0.10% | $652.37K |
| Paramount Resources Ltd. | 0.10% | $651.16K |
| KBC Group NV | 0.10% | $650.42K |
| Resolute Mining Ltd. | 0.10% | $649.41K |
| Cameco Corp. | 0.10% | $647.75K |
| Sotetsu Holdings, Inc. | 0.10% | $647.29K |
| Takeda Pharmaceutical Co. Ltd. | 0.10% | $645.70K |
| Brookfield Wealth Solutions Ltd. | 0.10% | $643.29K |
| Sun Hung Kai Properties Ltd. | 0.10% | $641.40K |
| SSP Group plc | 0.10% | $641.13K |
| TORM plc | 0.10% | $641.12K |
| Erste Group Bank AG | 0.10% | $636.49K |
| Murata Manufacturing Co. Ltd. | 0.10% | $631.73K |
| Wheaton Precious Metals Corp. | 0.10% | $629.29K |
| Danone SA | 0.10% | $628.82K |
| Rathbones Group plc | 0.10% | $624.25K |
| Bravida Holding AB | 0.10% | $624.29K |
| Sumitomo Electric Industries Ltd. | 0.10% | $624.26K |
| Toyota Tsusho Corp. | 0.10% | $622.93K |
| Konica Minolta, Inc. | 0.10% | $621.58K |
| Keiyo Bank Ltd. (The) | 0.10% | $620.66K |
| Cadeler A/S | 0.10% | $616.21K |
| Oki Electric Industry Co. Ltd. | 0.10% | $614.76K |
| SpareBank 1 Nord Norge | 0.10% | $614.90K |
| Cairn Homes plc | 0.10% | $613.93K |
| Travis Perkins plc | 0.10% | $610.36K |
| Societe BIC SA | 0.10% | $608.28K |
| Japan Post Bank Co. Ltd. | 0.10% | $604.02K |
| Savills plc | 0.10% | $603.78K |
| CMB Tech NV | 0.10% | $603.25K |
| Telefonaktiebolaget LM Ericsson | 0.10% | $602.61K |
| Sawai Group Holdings Co. Ltd. | 0.10% | $601.65K |
| Imperial Brands plc | 0.09% | $600.46K |
| Kaneka Corp. | 0.09% | $600.00K |
| Currys plc | 0.09% | $600.04K |
| Kiyo Bank Ltd. (The) | 0.09% | $594.65K |
| Legrand SA | 0.09% | $592.61K |
| Seb SA | 0.09% | $592.58K |
| Atlas Copco AB | 0.09% | $589.26K |
| Musashino Bank Ltd. (The) | 0.09% | $584.68K |
| BPER Banca SpA | 0.09% | $584.14K |
| Equinor ASA | 0.09% | $584.48K |
| Hyakujushi Bank Ltd. (The) | 0.09% | $582.23K |
| Power Corp. of Canada | 0.09% | $580.81K |
| KDDI Corp. | 0.09% | $580.10K |
| ARE Holdings, Inc. | 0.09% | $576.68K |
| Argenx SE | 0.09% | $576.73K |
| Veolia Environnement SA | 0.09% | $576.07K |
| Stroeer SE & Co. KGaA | 0.09% | $576.09K |
| NTT, Inc. | 0.09% | $576.11K |
| Ogaki Kyoritsu Bank Ltd. (The) | 0.09% | $574.23K |
| Ipsos SA | 0.09% | $570.59K |
| Vodafone Group plc | 0.09% | $571.02K |
| Disco Corp. | 0.09% | $566.75K |
| Tesco plc | 0.09% | $564.69K |
| Befesa SA | 0.09% | $560.96K |
| Bekaert SA | 0.09% | $559.02K |
| New World Development Co. Ltd. | 0.09% | $556.85K |
| Storskogen Group AB | 0.09% | $556.37K |
| JET2 plc | 0.09% | $554.90K |
| Jungheinrich AG | 0.09% | $555.34K |
| Skandinaviska Enskilda Banken AB | 0.09% | $548.86K |
| Nickel Industries Ltd. | 0.09% | $548.07K |
| Dsv A/s | 0.09% | $548.04K |
| Bausch Health Cos., Inc. | 0.09% | $546.14K |
| SoftBank Corp. | 0.09% | $543.76K |
| Investor AB | 0.08% | $537.23K |
| AIB Group plc | 0.08% | $536.61K |
| Alimentation Couche-Tard, Inc. | 0.08% | $536.56K |
| Franco-Nevada Corp. | 0.08% | $536.46K |
| Bluenord ASA | 0.08% | $536.92K |
| OSG Corp. | 0.08% | $533.87K |
| Japanese Yen | 0.08% | $533.18K |
| Bridgestone Corp. | 0.08% | $533.38K |
| UBE Corp. | 0.08% | $531.58K |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | $528.69K |
| Nos Sgps SA | 0.08% | $527.83K |
| Holcim AG | 0.08% | $527.90K |
| Nanto Bank Ltd. (The) | 0.08% | $526.65K |
| Tokai Carbon Co. Ltd. | 0.08% | $525.56K |
| Brembo NV | 0.08% | $524.63K |
| Perpetual Ltd. | 0.08% | $523.41K |
| Compass Group plc | 0.08% | $519.80K |
| H2O Retailing Corp. | 0.08% | $519.11K |
| Awa Bank Ltd. (The) | 0.08% | $517.86K |
| Vistry Group plc | 0.08% | $514.41K |
| Lintec Corp. | 0.08% | $513.58K |
| Trigano SA | 0.08% | $510.44K |
| Watches of Switzerland Group plc | 0.08% | $509.83K |
| Lonza Group AG | 0.08% | $509.81K |
| Sandvik AB | 0.08% | $510.14K |
| Superior Plus Corp. | 0.08% | $509.41K |
| Yodoko Ltd. | 0.08% | $507.94K |
| CIE Automotive SA | 0.08% | $507.28K |
| Ferrari NV | 0.08% | $506.54K |
| Nippon Densetsu Kogyo Co. Ltd. | 0.08% | $499.28K |
| Eurocommercial Properties NV | 0.08% | $498.94K |
| Celestica, Inc. | 0.08% | $498.23K |
| Vesuvius plc | 0.08% | $496.44K |
| Daimler Truck Holding AG | 0.08% | $496.45K |
| Kinross Gold Corp. | 0.08% | $495.34K |
| Hokkaido Electric Power Co., Inc. | 0.08% | $495.24K |
| Construcciones y Auxiliar de Ferrocarriles SA | 0.08% | $494.90K |
| Banca Monte dei Paschi di Siena SpA | 0.08% | $494.08K |
| Credit Agricole SA | 0.08% | $492.12K |
| Woodside Energy Group Ltd. | 0.08% | $491.68K |
| Canon, Inc. | 0.08% | $490.95K |
| First Resources Ltd. | 0.08% | $491.07K |
| Daikin Industries Ltd. | 0.08% | $490.59K |
| Senshu Ikeda Holdings, Inc. | 0.08% | $490.58K |
| Glory Ltd. | 0.08% | $490.71K |
| Pilot Corp. | 0.08% | $489.07K |
| Nippn Corp. | 0.08% | $487.40K |
| Nomura Holdings, Inc. | 0.08% | $487.51K |
| Fortescue Ltd. | 0.08% | $487.34K |
| ENEOS Holdings, Inc. | 0.08% | $485.38K |
| Bayerische Motoren Werke AG | 0.08% | $482.61K |
| Salzgitter AG | 0.08% | $481.48K |
| Hysan Development Co. Ltd. | 0.08% | $480.38K |
| Tsubakimoto Chain Co. | 0.08% | $479.68K |
| Vicat SACA | 0.08% | $479.73K |
| DNB Bank ASA | 0.08% | $478.76K |
| Japan Tobacco, Inc. | 0.08% | $479.07K |
| Tsugami Corp. | 0.08% | $478.86K |
| Volkswagen AG | 0.08% | $479.00K |
| Assa Abloy AB | 0.08% | $476.44K |
| Inpex Corp. | 0.08% | $476.69K |
| Fukuda Denshi Co. Ltd. | 0.07% | $475.06K |
| Otsuka Holdings Co. Ltd. | 0.07% | $472.86K |
| Goodman Group | 0.07% | $472.29K |
| Orlen SA | 0.07% | $471.12K |
| Nishimatsu Construction Co. Ltd. | 0.07% | $470.49K |
| Gimv NV | 0.07% | $470.27K |
| Sangetsu Corp. | 0.07% | $469.98K |
| Carmila SA | 0.07% | $470.39K |
| Diageo plc | 0.07% | $468.85K |
| Aviva plc | 0.07% | $468.30K |
| Capgemini SE | 0.07% | $467.83K |
| ASM International NV | 0.07% | $467.68K |
| Nishi-Nippon Railroad Co. Ltd. | 0.07% | $466.49K |
| Constellation Software, Inc. | 0.07% | $465.30K |
| Svenska Handelsbanken AB | 0.07% | $464.18K |
| CSL Ltd. | 0.07% | $463.53K |
| Prysmian SpA | 0.07% | $461.08K |
| Japan Securities Finance Co. Ltd. | 0.07% | $459.62K |
| Beach Energy Ltd. | 0.07% | $458.42K |
| Central Japan Railway Co. | 0.07% | $458.73K |
| Cie Generale des Etablissements Michelin SCA | 0.07% | $458.43K |
| Air France-KLM | 0.07% | $455.28K |
| Fujitsu Ltd. | 0.07% | $454.56K |
| Melia Hotels International SA | 0.07% | $453.74K |
| Modern Times Group MTG AB | 0.07% | $452.87K |
| Develia SA | 0.07% | $449.65K |
| ArcelorMittal SA | 0.07% | $449.15K |
| Firstgroup plc | 0.07% | $447.84K |
| Nippon Soda Co. Ltd. | 0.07% | $447.18K |
| H&r REIT | 0.07% | $446.61K |
| Japan Post Holdings Co. Ltd. | 0.07% | $446.72K |
| ACS Actividades de Construccion y Servicios SA | 0.07% | $446.69K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.07% | $444.75K |
| Nippon Steel Corp. | 0.07% | $444.37K |
| Prudential plc | 0.07% | $442.59K |
| Nihon Parkerizing Co. Ltd. | 0.07% | $442.92K |
| Waste Connections, Inc. | 0.07% | $441.90K |
| Chugai Pharmaceutical Co. Ltd. | 0.07% | $440.23K |
| Reckitt Benckiser Group plc | 0.07% | $439.38K |
| Birchcliff Energy Ltd. | 0.07% | $437.94K |
| NN Group NV | 0.07% | $436.66K |
| Transurban Group | 0.07% | $436.75K |
| Haleon plc | 0.07% | $434.51K |
| JVCKenwood Corp. | 0.07% | $434.83K |
| Aker Solutions ASA | 0.07% | $434.06K |
| FUJI OIL CO., Ltd. | 0.07% | $433.63K |
| QBE Insurance Group Ltd. | 0.07% | $431.73K |
| Suzuki Motor Corp. | 0.07% | $428.46K |
| Pets at Home Group plc | 0.07% | $427.98K |
| Breedon Group plc | 0.07% | $427.41K |
| Fukuyama Transporting Co. Ltd. | 0.07% | $423.93K |
| Noritake Co. Ltd. | 0.07% | $422.71K |
| Denso Corp. | 0.07% | $422.86K |
| FANUC Corp. | 0.07% | $421.17K |
| Alcon AG | 0.07% | $419.28K |
| NEC Corp. | 0.07% | $418.72K |
| Intact Financial Corp. | 0.07% | $418.45K |
| Kubota Corp. | 0.07% | $417.07K |
| Ajinomoto Co., Inc. | 0.07% | $415.76K |
| Kanadevia Corp. | 0.07% | $414.50K |
| TDK Corp. | 0.07% | $413.18K |
| Dollarama, Inc. | 0.07% | $412.22K |
| Okeanis Eco Tankers Corp. | 0.07% | $412.77K |
| STMicroelectronics NV | 0.06% | $409.37K |
| Okamura Corp. | 0.06% | $408.74K |
| Elders Ltd. | 0.06% | $408.53K |
| Umios Corp. | 0.06% | $406.01K |
| Okasan Securities Group, Inc. | 0.06% | $406.12K |
| MFE-MediaForEurope NV | 0.06% | $404.69K |
| Tokai Tokyo Financial Holdings, Inc. | 0.06% | $402.53K |
| CK Hutchison Holdings Ltd. | 0.06% | $401.54K |
| Toa Corp. | 0.06% | $397.96K |
| Ferrovial SE | 0.06% | $397.61K |
| Sumitomo Realty & Development Co. Ltd. | 0.06% | $395.59K |
| Inabata & Co. Ltd. | 0.06% | $394.63K |
| Stella International Holdings Ltd. | 0.06% | $394.56K |
| Legal & General Group plc | 0.06% | $393.90K |
| Gerresheimer AG | 0.06% | $393.34K |
| Schouw & Co. A/S | 0.06% | $392.75K |
| Perenti Ltd. | 0.06% | $392.68K |
| Starts Corp., Inc. | 0.06% | $392.48K |
| Heidelberg Materials AG | 0.06% | $388.86K |
| Seiren Co. Ltd. | 0.06% | $389.01K |
| Kurabo Industries Ltd. | 0.06% | $387.17K |
| Alkane Resources Ltd. | 0.06% | $386.23K |
| Daiwa House Industry Co. Ltd. | 0.06% | $384.98K |
| Vestas Wind Systems A/S | 0.06% | $384.29K |
| Orora Ltd. | 0.06% | $383.18K |
| Toagosei Co. Ltd. | 0.06% | $382.43K |
| Draegerwerk AG & Co. KGaA | 0.06% | $381.33K |
| Duerr AG | 0.06% | $380.97K |
| Singapore Telecommunications Ltd. | 0.06% | $380.59K |
| Banco de Sabadell SA | 0.06% | $380.43K |
| Amrize Ltd. | 0.06% | $379.68K |
| Kanamoto Co. Ltd. | 0.06% | $379.01K |
| Electrolux AB | 0.06% | $378.89K |
| Teck Resources Ltd. | 0.06% | $378.47K |
| Telefonica SA | 0.06% | $378.56K |
| Renesas Electronics Corp. | 0.06% | $377.15K |
| Kato Sangyo Co. Ltd. | 0.06% | $376.76K |
| Publicis Groupe SA | 0.06% | $375.45K |
| Swiss Life Holding AG | 0.06% | $375.14K |
| Dometic Group AB | 0.06% | $374.46K |
| Exedy Corp. | 0.06% | $374.31K |
| Siltronic AG | 0.06% | $373.97K |
| TOKAI Holdings Corp. | 0.06% | $372.80K |
| Daiichi Sankyo Co. Ltd. | 0.06% | $370.01K |
| Iino Kaiun Kaisha Ltd. | 0.06% | $370.18K |
| Metropole Television SA | 0.06% | $369.33K |
| KYB Corp. | 0.06% | $366.75K |
| Luk Fook Holdings International Ltd. | 0.06% | $366.61K |
| Banco BPM SpA | 0.06% | $365.28K |
| Great-West Lifeco, Inc. | 0.06% | $365.17K |
| Ucb SA | 0.06% | $364.51K |
| Woolworths Group Ltd. | 0.06% | $363.95K |
| Mitsubishi Estate Co. Ltd. | 0.06% | $362.18K |
| Shangri-La Asia Ltd. | 0.06% | $361.92K |
| Adyen NV | 0.06% | $359.80K |
| Helia Group Ltd. | 0.06% | $359.95K |
| Simplex Holdings, Inc. | 0.06% | $358.99K |
| Kansai Electric Power Co., Inc. (The) | 0.06% | $358.15K |
| Hokuriku Electric Power Co. | 0.06% | $356.46K |
| Resona Holdings, Inc. | 0.06% | $356.27K |
| Bank of Ireland Group plc | 0.06% | $355.66K |
| CLP Holdings Ltd. | 0.06% | $354.71K |
| Kirin Holdings Co. Ltd. | 0.06% | $354.43K |
| Pembina Pipeline Corp. | 0.06% | $353.80K |
| Loblaw Cos. Ltd. | 0.06% | $353.33K |
| Whitecap Resources, Inc. | 0.06% | $352.37K |
| International Consolidated Airlines Group SA | 0.06% | $351.88K |
| Furukawa Electric Co. Ltd. | 0.06% | $351.49K |
| Chiyoda Corp. | 0.06% | $350.97K |
| Taihei Dengyo Kaisha Ltd. | 0.06% | $350.05K |
| Nippon Light Metal Holdings Co. Ltd. | 0.06% | $349.56K |
| Kaga Electronics Co. Ltd. | 0.06% | $349.25K |
TLTD overview: performance, fees, allocation and SEC filings