TLTD holdings
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Positions
2,000 stored of 2,296 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Azelis Group NV | BE0974400328 | Not reported | 0.024% | $162K | Equity (common) | Corporate | Belgium | EUR |
| 902 | GEA Group AG | DE0006602006 | Not reported | 0.024% | $162K | Equity (common) | Corporate | Germany | EUR |
| 903 | Metlen Energy & Metals plc | GB00BTQGS779 | Not reported | 0.024% | $161K | Equity (common) | Corporate | United Kingdom | EUR |
| 904 | Valiant Holding AG Valiant Holding AG (Registered) | CH0014786500 | Not reported | 0.024% | $161K | Equity (common) | Corporate | Switzerland | CHF |
| 905 | SSR Mining, Inc. | CA7847301032 | 784730103 | 0.024% | $161K | Equity (common) | Corporate | Canada | CAD |
| 906 | Toromont Industries Ltd. | CA8911021050 | 891102105 | 0.024% | $161K | Equity (common) | Corporate | Canada | CAD |
| 907 | Sage Group plc (The) | GB00B8C3BL03 | Not reported | 0.024% | $161K | Equity (common) | Corporate | United Kingdom | GBP |
| 908 | Aker BP ASA | NO0010345853 | Not reported | 0.024% | $161K | Equity (common) | Corporate | Norway | NOK |
| 909 | RS GROUP plc | GB0003096442 | Not reported | 0.024% | $160K | Equity (common) | Corporate | United Kingdom | GBP |
| 910 | TFI International, Inc. | CA87241L1094 | 87241L109 | 0.024% | $160K | Equity (common) | Corporate | Canada | CAD |
| 911 | AGC, Inc. | JP3112000009 | Not reported | 0.024% | $160K | Equity (common) | Corporate | Japan | JPY |
| 912 | Quebecor, Inc. Quebecor, Inc., Class B | CA7481932084 | 748193208 | 0.024% | $160K | Equity (common) | Corporate | Canada | CAD |
| 913 | WH Group Ltd. | KYG960071028 | Not reported | 0.024% | $160K | Equity (common) | Corporate | Hong Kong | HKD |
| 914 | DPM Metals, Inc. | CA26139R1091 | 26139R109 | 0.024% | $160K | Equity (common) | Corporate | Canada | CAD |
| 915 | Lion Finance Group plc | GB00BF4HYT85 | Not reported | 0.024% | $160K | Equity (common) | Corporate | GE | GBP |
| 916 | Russel Metals, Inc. | CA7819036046 | 781903604 | 0.024% | $160K | Equity (common) | Corporate | Canada | CAD |
| 917 | IDOM, Inc. | JP3235700006 | Not reported | 0.024% | $160K | Equity (common) | Corporate | Japan | JPY |
| 918 | Nippon Express Holdings, Inc. | JP3688370000 | Not reported | 0.024% | $159K | Equity (common) | Corporate | Japan | JPY |
| 919 | Kingspan Group plc | IE0004927939 | Not reported | 0.024% | $158K | Equity (common) | Corporate | Ireland | EUR |
| 920 | Johnson Matthey plc | GB00BZ4BQC70 | Not reported | 0.024% | $158K | Equity (common) | Corporate | United Kingdom | GBP |
| 921 | Aritzia, Inc. | CA04045U1021 | 04045U102 | 0.024% | $158K | Equity (common) | Corporate | Canada | CAD |
| 922 | Securitas AB Securitas AB, Class B | SE0000163594 | Not reported | 0.023% | $157K | Equity (common) | Corporate | Sweden | SEK |
| 923 | United Utilities Group plc | GB00B39J2M42 | Not reported | 0.023% | $157K | Equity (common) | Corporate | United Kingdom | GBP |
| 924 | GPT Group (The) | AU000000GPT8 | Not reported | 0.023% | $156K | Equity (common) | Corporate | Australia | AUD |
| 925 | Fisher & Paykel Healthcare Corp. Ltd. | NZFAPE0001S2 | Not reported | 0.023% | $155K | Equity (common) | Corporate | New Zealand | NZD |
| 926 | Hydro One Ltd. | CA4488112083 | 448811208 | 0.023% | $155K | Equity (common) | Corporate | Canada | CAD |
| 927 | Jaccs Co. Ltd. | JP3388600003 | Not reported | 0.023% | $155K | Equity (common) | Corporate | Japan | JPY |
| 928 | SKF AB SKF AB, Class B | SE0000108227 | Not reported | 0.023% | $155K | Equity (common) | Corporate | Sweden | SEK |
| 929 | Television Francaise 1 SA | FR0000054900 | Not reported | 0.023% | $155K | Equity (common) | Corporate | France | EUR |
| 930 | Takamatsu Construction Group Co. Ltd. | JP3457900003 | Not reported | 0.023% | $155K | Equity (common) | Corporate | Japan | JPY |
| 931 | Pro Medicus Ltd. | AU000000PME8 | Not reported | 0.023% | $154K | Equity (common) | Corporate | Australia | AUD |
| 932 | Acciona SA | ES0125220311 | Not reported | 0.023% | $154K | Equity (common) | Corporate | Spain | EUR |
| 933 | Mitie Group plc | GB0004657408 | Not reported | 0.023% | $154K | Equity (common) | Corporate | United Kingdom | GBP |
| 934 | AT&S Austria Technologie & Systemtechnik AG | AT0000969985 | Not reported | 0.023% | $154K | Equity (common) | Corporate | Austria | EUR |
| 935 | Methanex Corp. | CA59151K1084 | 59151K108 | 0.023% | $154K | Equity (common) | Corporate | Canada | CAD |
| 936 | Kyushu Financial Group, Inc. | JP3246500007 | Not reported | 0.023% | $154K | Equity (common) | Corporate | Japan | JPY |
| 937 | Man Wah Holdings Ltd. | BMG5800U1071 | Not reported | 0.023% | $154K | Equity (common) | Corporate | Hong Kong | HKD |
| 938 | Food & Life Cos. Ltd. | JP3397150008 | Not reported | 0.023% | $154K | Equity (common) | Corporate | Japan | JPY |
| 939 | MINEBEA MITSUMI, Inc. | JP3906000009 | Not reported | 0.023% | $153K | Equity (common) | Corporate | Japan | JPY |
| 940 | WSP Global, Inc. | CA92938W2022 | 92938W202 | 0.023% | $153K | Equity (common) | Corporate | Canada | CAD |
| 941 | Deutsche Lufthansa AG Deutsche Lufthansa AG (Registered) | DE0008232125 | Not reported | 0.023% | $153K | Equity (common) | Corporate | Germany | EUR |
| 942 | Plus500 Ltd. | IL0011284465 | Not reported | 0.023% | $153K | Equity (common) | Corporate | Israel | GBP |
| 943 | Galaxy Entertainment Group Ltd. | HK0027032686 | Not reported | 0.023% | $153K | Equity (common) | Corporate | Macao | HKD |
| 944 | Umicore SA | BE0974320526 | Not reported | 0.023% | $153K | Equity (common) | Corporate | Belgium | EUR |
| 945 | Mowi ASA | NO0003054108 | Not reported | 0.023% | $152K | Equity (common) | Corporate | Norway | NOK |
| 946 | Unicaja Banco SA | ES0180907000 | Not reported | 0.023% | $152K | Equity (common) | Corporate | Spain | EUR |
| 947 | Japan Post Insurance Co. Ltd. | JP3233250004 | Not reported | 0.023% | $151K | Equity (common) | Corporate | Japan | JPY |
| 948 | K&O Energy Group, Inc. | JP3277020008 | Not reported | 0.023% | $151K | Equity (common) | Corporate | Japan | JPY |
| 949 | Kuehne + Nagel International AG Kuehne + Nagel International AG (Registered) | CH0025238863 | Not reported | 0.023% | $151K | Equity (common) | Corporate | Switzerland | CHF |
| 950 | Olympus Corp. | JP3201200007 | Not reported | 0.023% | $151K | Equity (common) | Corporate | Japan | JPY |
| 951 | Power Assets Holdings Ltd. | HK0006000050 | Not reported | 0.022% | $151K | Equity (common) | Corporate | Hong Kong | HKD |
| 952 | Nippon Paint Holdings Co. Ltd. | JP3749400002 | Not reported | 0.022% | $150K | Equity (common) | Corporate | Japan | JPY |
| 953 | Takasago International Corp. | JP3454400007 | Not reported | 0.022% | $150K | Equity (common) | Corporate | Japan | JPY |
| 954 | Yurtec Corp. | JP3946200007 | Not reported | 0.022% | $149K | Equity (common) | Corporate | Japan | JPY |
| 955 | Serco Group plc | GB0007973794 | Not reported | 0.022% | $149K | Equity (common) | Corporate | United Kingdom | GBP |
| 956 | Singapore Technologies Engineering Ltd. | SG1F60858221 | Not reported | 0.022% | $148K | Equity (common) | Corporate | Singapore | SGD |
| 957 | Inter Cars SA | PLINTCS00010 | Not reported | 0.022% | $148K | Equity (common) | Corporate | Poland | PLN |
| 958 | Ono Pharmaceutical Co. Ltd. | JP3197600004 | Not reported | 0.022% | $148K | Equity (common) | Corporate | Japan | JPY |
| 959 | Sino Biopharmaceutical Ltd. | KYG8167W1380 | Not reported | 0.022% | $148K | Equity (common) | Corporate | China | HKD |
| 960 | Industrivarden AB Industrivarden AB, Class A | SE0000190126 | Not reported | 0.022% | $148K | Equity (common) | Corporate | Sweden | SEK |
| 961 | Croda International plc | GB00BJFFLV09 | Not reported | 0.022% | $148K | Equity (common) | Corporate | United Kingdom | GBP |
| 962 | Klepierre SA | FR0000121964 | Not reported | 0.022% | $148K | Equity (common) | Corporate | France | EUR |
| 963 | JX Advanced Metals Corp. | JP3379550001 | Not reported | 0.022% | $148K | Equity (common) | Corporate | Japan | JPY |
| 964 | Taiyo Yuden Co. Ltd. | JP3452000007 | Not reported | 0.022% | $148K | Equity (common) | Corporate | Japan | JPY |
| 965 | Kyushu Electric Power Co., Inc. | JP3246400000 | Not reported | 0.022% | $147K | Equity (common) | Corporate | Japan | JPY |
| 966 | Universal Music Group NV | NL0015000IY2 | Not reported | 0.022% | $147K | Equity (common) | Corporate | Netherlands | EUR |
| 967 | CCL Industries, Inc. CCL Industries, Inc., Class B | CA1249003098 | 124900309 | 0.022% | $147K | Equity (common) | Corporate | Canada | CAD |
| 968 | Lynas Rare Earths Ltd. | AU000000LYC6 | Not reported | 0.022% | $146K | Equity (common) | Corporate | Australia | AUD |
| 969 | Balfour Beatty plc | GB0000961622 | Not reported | 0.022% | $146K | Equity (common) | Corporate | United Kingdom | GBP |
| 970 | Exchange Income Corp. | CA3012831077 | 301283107 | 0.022% | $146K | Equity (common) | Corporate | Canada | CAD |
| 971 | Hokuhoku Financial Group, Inc. | JP3842400008 | Not reported | 0.022% | $145K | Equity (common) | Corporate | Japan | JPY |
| 972 | Nova Ltd. | IL0010845571 | Not reported | 0.022% | $145K | Equity (common) | Corporate | Israel | ILS |
| 973 | Gildan Activewear, Inc. | CA3759161035 | 375916103 | 0.022% | $145K | Equity (common) | Corporate | Canada | CAD |
| 974 | Viva Energy Group Ltd. | AU0000016875 | Not reported | 0.022% | $145K | Equity (common) | Corporate | Australia | AUD |
| 975 | Ipsen SA | FR0010259150 | Not reported | 0.022% | $145K | Equity (common) | Corporate | France | EUR |
| 976 | Skanska AB Skanska AB, Class B | SE0000113250 | Not reported | 0.022% | $145K | Equity (common) | Corporate | Sweden | SEK |
| 977 | Qantas Airways Ltd. | AU000000QAN2 | Not reported | 0.022% | $145K | Equity (common) | Corporate | Australia | AUD |
| 978 | Sandfire Resources Ltd. | AU000000SFR8 | Not reported | 0.022% | $145K | Equity (common) | Corporate | Australia | AUD |
| 979 | Kokusai Electric Corp. | JP3293330001 | Not reported | 0.022% | $145K | Equity (common) | Corporate | Japan | JPY |
| 980 | Aichi Financial Group, Inc. | JP3104790005 | Not reported | 0.021% | $144K | Equity (common) | Corporate | Japan | JPY |
| 981 | Daio Paper Corp. | JP3440400004 | Not reported | 0.021% | $144K | Equity (common) | Corporate | Japan | JPY |
| 982 | Tele2 AB Tele2 AB, Class B | SE0005190238 | Not reported | 0.021% | $144K | Equity (common) | Corporate | Sweden | SEK |
| 983 | Accor SA | FR0000120404 | Not reported | 0.021% | $143K | Equity (common) | Corporate | France | EUR |
| 984 | Medibank Pvt Ltd. | AU000000MPL3 | Not reported | 0.021% | $143K | Equity (common) | Corporate | Australia | AUD |
| 985 | Ramsay Health Care Ltd. | AU000000RHC8 | Not reported | 0.021% | $142K | Equity (common) | Corporate | Australia | AUD |
| 986 | Iyogin Holdings, Inc. | JP3149700001 | Not reported | 0.021% | $142K | Equity (common) | Corporate | Japan | JPY |
| 987 | Hudbay Minerals, Inc. | CA4436281022 | 443628102 | 0.021% | $141K | Equity (common) | Corporate | Canada | CAD |
| 988 | IGM Financial, Inc. | CA4495861060 | 449586106 | 0.021% | $141K | Equity (common) | Corporate | Canada | CAD |
| 989 | Cellnex Telecom SA | ES0105066007 | Not reported | 0.021% | $141K | Equity (common) | Corporate | Spain | EUR |
| 990 | Banijay Group NV | NL0015000X07 | Not reported | 0.021% | $141K | Equity (common) | Corporate | France | EUR |
| 991 | NHK Spring Co. Ltd. | JP3742600004 | Not reported | 0.021% | $141K | Equity (common) | Corporate | Japan | JPY |
| 992 | Banco di Desio e della Brianza SpA | IT0001041000 | Not reported | 0.021% | $141K | Equity (common) | Corporate | Italy | EUR |
| 993 | MTR Corp. Ltd. | HK0066009694 | Not reported | 0.021% | $140K | Equity (common) | Corporate | Hong Kong | HKD |
| 994 | Sumitomo Chemical Co. Ltd. | JP3401400001 | Not reported | 0.021% | $140K | Equity (common) | Corporate | Japan | JPY |
| 995 | B2 Impact ASA | NO0010633951 | Not reported | 0.021% | $140K | Equity (common) | Corporate | Norway | NOK |
| 996 | Quilter plc | GB00BNHSJN34 | Not reported | 0.021% | $140K | Equity (common) | Corporate | United Kingdom | GBP |
| 997 | CES Energy Solutions Corp. | CA15713J1049 | 15713J104 | 0.021% | $140K | Equity (common) | Corporate | Canada | CAD |
| 998 | HBX Group International plc | GB00BNXJB679 | Not reported | 0.021% | $140K | Equity (common) | Corporate | Spain | EUR |
| 999 | Yamaha Motor Co. Ltd. | JP3942800008 | Not reported | 0.021% | $139K | Equity (common) | Corporate | Japan | JPY |
| 1000 | Element Fleet Management Corp. | CA2861812014 | 286181201 | 0.021% | $139K | Equity (common) | Corporate | Canada | CAD |