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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Schroders plc | GB00BP9LHF23 | Not reported | 0.021% | $139K | Equity (common) | Corporate | United Kingdom | GBP |
| 1002 | Shimano, Inc. | JP3358000002 | Not reported | 0.021% | $139K | Equity (common) | Corporate | Japan | JPY |
| 1003 | Glanbia plc | IE0000669501 | Not reported | 0.021% | $139K | Equity (common) | Corporate | Ireland | EUR |
| 1004 | Aurubis AG | DE0006766504 | Not reported | 0.021% | $138K | Equity (common) | Corporate | Germany | EUR |
| 1005 | Koninklijke Vopak NV | NL0009432491 | Not reported | 0.021% | $138K | Equity (common) | Corporate | Netherlands | EUR |
| 1006 | Kurita Water Industries Ltd. | JP3270000007 | Not reported | 0.020% | $137K | Equity (common) | Corporate | Japan | JPY |
| 1007 | Nissan Chemical Corp. | JP3670800006 | Not reported | 0.020% | $137K | Equity (common) | Corporate | Japan | JPY |
| 1008 | Tamarack Valley Energy Ltd. | CA87505Y4094 | 87505Y409 | 0.020% | $137K | Equity (common) | Corporate | Canada | CAD |
| 1009 | IG Group Holdings plc | GB00B06QFB75 | Not reported | 0.020% | $136K | Equity (common) | Corporate | United Kingdom | GBP |
| 1010 | ALS Ltd. | AU000000ALQ6 | Not reported | 0.020% | $136K | Equity (common) | Corporate | Australia | AUD |
| 1011 | Keyera Corp. | CA4932711001 | 493271100 | 0.020% | $136K | Equity (common) | Corporate | Canada | CAD |
| 1012 | Mitsui Kinzoku Co. Ltd. | JP3888400003 | Not reported | 0.020% | $136K | Equity (common) | Corporate | Japan | JPY |
| 1013 | Ringkjoebing Landbobank A/S | DK0060854669 | Not reported | 0.020% | $136K | Equity (common) | Corporate | Denmark | DKK |
| 1014 | Bonheur ASA | NO0003110603 | Not reported | 0.020% | $136K | Equity (common) | Corporate | Norway | NOK |
| 1015 | Bunzl plc | GB00B0744B38 | Not reported | 0.020% | $136K | Equity (common) | Corporate | United Kingdom | GBP |
| 1016 | Nisshinbo Holdings, Inc. | JP3678000005 | Not reported | 0.020% | $136K | Equity (common) | Corporate | Japan | JPY |
| 1017 | Yunfeng Financial Group Ltd. | HK0000091790 | Not reported | 0.020% | $136K | Equity (common) | Corporate | Hong Kong | HKD |
| 1018 | EMS-Chemie Holding AG EMS-Chemie Holding AG (Registered) | CH0016440353 | Not reported | 0.020% | $135K | Equity (common) | Corporate | Switzerland | CHF |
| 1019 | Symrise AG Symrise AG, Class A | DE000SYM9999 | Not reported | 0.020% | $135K | Equity (common) | Corporate | Germany | EUR |
| 1020 | GMO Financial Holdings, Inc. | JP3386550002 | Not reported | 0.020% | $135K | Equity (common) | Corporate | Japan | JPY |
| 1021 | CMB Tech NV | BE0003816338 | Not reported | 0.020% | $135K | Equity (common) | Corporate | Belgium | EUR |
| 1022 | Sojitz Corp. | JP3663900003 | Not reported | 0.020% | $135K | Equity (common) | Corporate | Japan | JPY |
| 1023 | Washington H Soul Pattinson & Co. Ltd. | AU000000SOL3 | Not reported | 0.020% | $135K | Equity (common) | Corporate | Australia | AUD |
| 1024 | Koninklijke Heijmans N.V | NL0009269109 | Not reported | 0.020% | $135K | Equity (common) | Corporate | Netherlands | EUR |
| 1025 | Daishi Hokuetsu Financial Group, Inc. | JP3483850008 | Not reported | 0.020% | $135K | Equity (common) | Corporate | Japan | JPY |
| 1026 | Aperam SA | LU0569974404 | Not reported | 0.020% | $135K | Equity (common) | Corporate | Luxembourg | EUR |
| 1027 | Fuji Electric Co. Ltd. | JP3820000002 | Not reported | 0.020% | $135K | Equity (common) | Corporate | Japan | JPY |
| 1028 | ANDRITZ AG | AT0000730007 | Not reported | 0.020% | $134K | Equity (common) | Corporate | Austria | EUR |
| 1029 | Gunma Bank Ltd. (The) | JP3276400003 | Not reported | 0.020% | $134K | Equity (common) | Corporate | Japan | JPY |
| 1030 | Indra Sistemas SA | ES0118594417 | Not reported | 0.020% | $134K | Equity (common) | Corporate | Spain | EUR |
| 1031 | Great Eagle Holdings Ltd. | BMG4069C1486 | Not reported | 0.020% | $133K | Equity (common) | Corporate | Hong Kong | HKD |
| 1032 | United Energy Group Ltd. | BMG9231L1081 | Not reported | 0.020% | $133K | Equity (common) | Corporate | Hong Kong | HKD |
| 1033 | Swire Pacific Ltd. Swire Pacific Ltd., Class A | HK0019000162 | Not reported | 0.020% | $133K | Equity (common) | Corporate | Hong Kong | HKD |
| 1034 | Paz Retail And Energy Ltd. | IL0011000077 | Not reported | 0.020% | $133K | Equity (common) | Corporate | Israel | ILS |
| 1035 | Hokuetsu Corp. | JP3841800000 | Not reported | 0.020% | $133K | Equity (common) | Corporate | Japan | JPY |
| 1036 | TMX Group Ltd. | CA87262K1057 | 87262K105 | 0.020% | $133K | Equity (common) | Corporate | Canada | CAD |
| 1037 | Talanx AG | DE000TLX1005 | Not reported | 0.020% | $132K | Equity (common) | Corporate | Germany | EUR |
| 1038 | Oil Refineries Ltd. | IL0025902482 | Not reported | 0.020% | $132K | Equity (common) | Corporate | Israel | ILS |
| 1039 | TOTO Ltd. | JP3596200000 | Not reported | 0.020% | $132K | Equity (common) | Corporate | Japan | JPY |
| 1040 | AtkinsRealis Group, Inc. | CA04764T1049 | 04764T104 | 0.020% | $132K | Equity (common) | Corporate | Canada | CAD |
| 1041 | Region Group | AU0000253502 | Not reported | 0.020% | $131K | Equity (common) | Corporate | Australia | AUD |
| 1042 | Taisei Corp. | JP3443600006 | Not reported | 0.020% | $131K | Equity (common) | Corporate | Japan | JPY |
| 1043 | Bank of Queensland Ltd. | AU000000BOQ8 | Not reported | 0.020% | $131K | Equity (common) | Corporate | Australia | AUD |
| 1044 | Banca IFIS SpA | IT0003188064 | Not reported | 0.020% | $131K | Equity (common) | Corporate | Italy | EUR |
| 1045 | Belimo Holding AG Belimo Holding AG (Registered) | CH1101098163 | Not reported | 0.020% | $131K | Equity (common) | Corporate | Switzerland | CHF |
| 1046 | SPIE SA | FR0012757854 | Not reported | 0.020% | $131K | Equity (common) | Corporate | France | EUR |
| 1047 | Kobe Steel Ltd. | JP3289800009 | Not reported | 0.019% | $130K | Equity (common) | Corporate | Japan | JPY |
| 1048 | Jenoptik AG | DE000A2NB601 | Not reported | 0.019% | $130K | Equity (common) | Corporate | Germany | EUR |
| 1049 | Konecranes OYJ | FI0009005870 | Not reported | 0.019% | $130K | Equity (common) | Corporate | Finland | EUR |
| 1050 | Brenntag SE | DE000A1DAHH0 | Not reported | 0.019% | $130K | Equity (common) | Corporate | Germany | EUR |
| 1051 | OC Oerlikon Corp. AG Pfaeffikon OC Oerlikon Corp. AG Pfaeffikon (Registered) | CH0000816824 | Not reported | 0.019% | $130K | Equity (common) | Corporate | Switzerland | CHF |
| 1052 | Konami Group Corp. | JP3300200007 | Not reported | 0.019% | $130K | Equity (common) | Corporate | Japan | JPY |
| 1053 | Amada Co. Ltd. | JP3122800000 | Not reported | 0.019% | $130K | Equity (common) | Corporate | Japan | JPY |
| 1054 | Fukuoka Financial Group, Inc. | JP3805010000 | Not reported | 0.019% | $129K | Equity (common) | Corporate | Japan | JPY |
| 1055 | PSP Swiss Property AG PSP Swiss Property AG (Registered) | CH0018294154 | Not reported | 0.019% | $129K | Equity (common) | Corporate | Switzerland | CHF |
| 1056 | SSAB AB SSAB AB, Class B | SE0000120669 | Not reported | 0.019% | $129K | Equity (common) | Corporate | Sweden | SEK |
| 1057 | Tokyo Electric Power Co. Holdings, Inc. | JP3585800000 | Not reported | 0.019% | $129K | Equity (common) | Corporate | Japan | JPY |
| 1058 | Neto Malinda Trading Ltd. | IL0011050973 | Not reported | 0.019% | $129K | Equity (common) | Corporate | Israel | ILS |
| 1059 | Bureau Veritas SA | FR0006174348 | Not reported | 0.019% | $129K | Equity (common) | Corporate | France | EUR |
| 1060 | Yara International ASA | NO0010208051 | Not reported | 0.019% | $129K | Equity (common) | Corporate | Brazil | NOK |
| 1061 | Horiba Ltd. | JP3853000002 | Not reported | 0.019% | $129K | Equity (common) | Corporate | Japan | JPY |
| 1062 | NRW Holdings Ltd. | AU000000NWH5 | Not reported | 0.019% | $129K | Equity (common) | Corporate | Australia | AUD |
| 1063 | St James's Place plc | GB0007669376 | Not reported | 0.019% | $129K | Equity (common) | Corporate | United Kingdom | GBP |
| 1064 | Lintec Corp. | JP3977200009 | Not reported | 0.019% | $128K | Equity (common) | Corporate | Japan | JPY |
| 1065 | Monadelphous Group Ltd. | AU000000MND5 | Not reported | 0.019% | $128K | Equity (common) | Corporate | Australia | AUD |
| 1066 | Rational AG | DE0007010803 | Not reported | 0.019% | $128K | Equity (common) | Corporate | Germany | EUR |
| 1067 | Helios Towers plc | GB00BJVQC708 | Not reported | 0.019% | $128K | Equity (common) | Corporate | TZ | GBP |
| 1068 | Tokai Carbon Co. Ltd. | JP3560800009 | Not reported | 0.019% | $127K | Equity (common) | Corporate | Japan | JPY |
| 1069 | Hirogin Holdings, Inc. | JP3796150005 | Not reported | 0.019% | $127K | Equity (common) | Corporate | Japan | JPY |
| 1070 | Sparebanken Norge | NO0006000900 | Not reported | 0.019% | $127K | Equity (common) | Corporate | Norway | NOK |
| 1071 | Treasury Wine Estates Ltd. | AU000000TWE9 | Not reported | 0.019% | $127K | Equity (common) | Corporate | Australia | AUD |
| 1072 | Lifco AB Lifco AB, Class B | SE0015949201 | Not reported | 0.019% | $127K | Equity (common) | Corporate | Sweden | SEK |
| 1073 | Vicinity Ltd. | AU000000VCX7 | Not reported | 0.019% | $127K | Equity (common) | Corporate | Australia | AUD |
| 1074 | Softwareone Holding AG | CH0496451508 | Not reported | 0.019% | $127K | Equity (common) | Corporate | Germany | CHF |
| 1075 | Investec plc | GB00B17BBQ50 | Not reported | 0.019% | $126K | Equity (common) | Corporate | United Kingdom | GBP |
| 1076 | Titan SA | BE0974338700 | Not reported | 0.019% | $126K | Equity (common) | Corporate | United States | EUR |
| 1077 | Severn Trent plc | GB00B1FH8J72 | Not reported | 0.019% | $126K | Equity (common) | Corporate | United Kingdom | GBP |
| 1078 | Babcock International Group plc | GB0009697037 | Not reported | 0.019% | $126K | Equity (common) | Corporate | United Kingdom | GBP |
| 1079 | Mitsubishi HC Capital, Inc. | JP3499800005 | Not reported | 0.019% | $126K | Equity (common) | Corporate | Japan | JPY |
| 1080 | Hyakugo Bank Ltd. (The) | JP3793800008 | Not reported | 0.019% | $125K | Equity (common) | Corporate | Japan | JPY |
| 1081 | Paramount Resources Ltd. Paramount Resources Ltd., Class A | CA6993202069 | 699320206 | 0.019% | $125K | Equity (common) | Corporate | Canada | CAD |
| 1082 | First Majestic Silver Corp. | CA32076V1031 | 32076V103 | 0.019% | $125K | Equity (common) | Corporate | Canada | CAD |
| 1083 | Orsted A/S | DK0060094928 | Not reported | 0.019% | $125K | Equity (common) | Corporate | Denmark | DKK |
| 1084 | Enlight Renewable Energy Ltd. | IL0007200111 | Not reported | 0.019% | $125K | Equity (common) | Corporate | Israel | ILS |
| 1085 | Subsea 7 SA | LU0075646355 | Not reported | 0.019% | $125K | Equity (common) | Corporate | United Kingdom | NOK |
| 1086 | Swedish Orphan Biovitrum AB | SE0000872095 | Not reported | 0.019% | $125K | Equity (common) | Corporate | Sweden | SEK |
| 1087 | West Japan Railway Co. | JP3659000008 | Not reported | 0.019% | $124K | Equity (common) | Corporate | Japan | JPY |
| 1088 | Premium Brands Holdings Corp. Premium Brands Holdings Corp., Class A | CA74061A1084 | 74061A108 | 0.019% | $124K | Equity (common) | Corporate | Canada | CAD |
| 1089 | Pacific Basin Shipping Ltd. | BMG684371393 | Not reported | 0.019% | $124K | Equity (common) | Corporate | Hong Kong | HKD |
| 1090 | Weir Group plc (The) | GB0009465807 | Not reported | 0.019% | $124K | Equity (common) | Corporate | United Kingdom | GBP |
| 1091 | J Sainsbury plc | GB00B019KW72 | Not reported | 0.019% | $124K | Equity (common) | Corporate | United Kingdom | GBP |
| 1092 | Daifuku Co. Ltd. | JP3497400006 | Not reported | 0.019% | $124K | Equity (common) | Corporate | Japan | JPY |
| 1093 | Makita Corp. | JP3862400003 | Not reported | 0.018% | $124K | Equity (common) | Corporate | Japan | JPY |
| 1094 | Bodycote plc | GB00B3FLWH99 | Not reported | 0.018% | $123K | Equity (common) | Corporate | United Kingdom | GBP |
| 1095 | Takashimaya Co. Ltd. | JP3456000003 | Not reported | 0.018% | $123K | Equity (common) | Corporate | Japan | JPY |
| 1096 | Leon's Furniture Ltd. | CA5266821092 | 526682109 | 0.018% | $123K | Equity (common) | Corporate | Canada | CAD |
| 1097 | Ackermans & van Haaren NV | BE0003764785 | Not reported | 0.018% | $123K | Equity (common) | Corporate | Belgium | EUR |
| 1098 | Tosoh Corp. | JP3595200001 | Not reported | 0.018% | $123K | Equity (common) | Corporate | Japan | JPY |
| 1099 | Mitsui Chemicals, Inc. | JP3888300005 | Not reported | 0.018% | $122K | Equity (common) | Corporate | Japan | JPY |
| 1100 | Japan Metropolitan Fund Invest | JP3039710003 | Not reported | 0.018% | $122K | Equity (common) | Corporate | Japan | JPY |