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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Kikkoman Corp. | JP3240400006 | Not reported | 0.018% | $122K | Equity (common) | Corporate | Japan | JPY |
| 1102 | Elis SA | FR0012435121 | Not reported | 0.018% | $122K | Equity (common) | Corporate | France | EUR |
| 1103 | Hill & Smith plc | GB0004270301 | Not reported | 0.018% | $122K | Equity (common) | Corporate | United Kingdom | GBP |
| 1104 | Mapfre SA | ES0124244E34 | Not reported | 0.018% | $122K | Equity (common) | Corporate | Spain | EUR |
| 1105 | TKH Group NV | NL0000852523 | Not reported | 0.018% | $121K | Equity (common) | Corporate | Netherlands | EUR |
| 1106 | Toyo Tire Corp. | JP3610600003 | Not reported | 0.018% | $121K | Equity (common) | Corporate | Japan | JPY |
| 1107 | SITC International Holdings Co. Ltd. | KYG8187G1055 | Not reported | 0.018% | $121K | Equity (common) | Corporate | China | HKD |
| 1108 | Shionogi & Co. Ltd. | JP3347200002 | Not reported | 0.018% | $121K | Equity (common) | Corporate | Japan | JPY |
| 1109 | Henderson Land Development Co. Ltd. | HK0012000102 | Not reported | 0.018% | $120K | Equity (common) | Corporate | Hong Kong | HKD |
| 1110 | Canadian Tire Corp. Ltd. Canadian Tire Corp. Ltd., Class A | CA1366812024 | 136681202 | 0.018% | $120K | Equity (common) | Corporate | Canada | CAD |
| 1111 | Accelleron Industries AG | CH1169360919 | Not reported | 0.018% | $120K | Equity (common) | Corporate | Switzerland | CHF |
| 1112 | Orion OYJ Orion OYJ, Class B | FI0009014377 | Not reported | 0.018% | $120K | Equity (common) | Corporate | Finland | EUR |
| 1113 | Continental AG | DE0005439004 | Not reported | 0.018% | $120K | Equity (common) | Corporate | Germany | EUR |
| 1114 | Okeanis Eco Tankers Corp. | MHY641771016 | Not reported | 0.018% | $120K | Equity (common) | Corporate | Greece | NOK |
| 1115 | Pandora A/S | DK0060252690 | Not reported | 0.018% | $120K | Equity (common) | Corporate | Denmark | DKK |
| 1116 | Semapa-Sociedade de Investimento e Gestao | PTSEM0AM0004 | Not reported | 0.018% | $120K | Equity (common) | Corporate | Portugal | EUR |
| 1117 | North Pacific Bank Ltd. | JP3843400007 | Not reported | 0.018% | $120K | Equity (common) | Corporate | Japan | JPY |
| 1118 | Yokogawa Electric Corp. | JP3955000009 | Not reported | 0.018% | $120K | Equity (common) | Corporate | Japan | JPY |
| 1119 | Harbour Energy plc | GB00BMBVGQ36 | Not reported | 0.018% | $119K | Equity (common) | Corporate | United Kingdom | GBP |
| 1120 | CAE, Inc. | CA1247651088 | 124765108 | 0.018% | $119K | Equity (common) | Corporate | Canada | CAD |
| 1121 | Gestamp Automocion SA | ES0105223004 | Not reported | 0.018% | $119K | Equity (common) | Corporate | Spain | EUR |
| 1122 | Magnum Ice Cream Co. NV (The) | NL0015002MS2 | Not reported | 0.018% | $119K | Equity (common) | Corporate | Netherlands | EUR |
| 1123 | Banca Mediolanum SpA | IT0004776628 | Not reported | 0.018% | $118K | Equity (common) | Corporate | Italy | EUR |
| 1124 | Avolta AG | CH0023405456 | Not reported | 0.018% | $118K | Equity (common) | Corporate | Switzerland | CHF |
| 1125 | Westgold Resources Ltd. | AU000000WGX6 | Not reported | 0.018% | $118K | Equity (common) | Corporate | Australia | AUD |
| 1126 | Getlink SE | FR0010533075 | Not reported | 0.018% | $118K | Equity (common) | Corporate | France | EUR |
| 1127 | Anima Holding SpA | IT0004998065 | Not reported | 0.018% | $118K | Equity (common) | Corporate | Italy | EUR |
| 1128 | Japan Airport Terminal Co. Ltd. | JP3699400002 | Not reported | 0.018% | $117K | Equity (common) | Corporate | Japan | JPY |
| 1129 | DOF Group ASA | NO0012851874 | Not reported | 0.018% | $117K | Equity (common) | Corporate | Norway | NOK |
| 1130 | K's Holdings Corp. | JP3277150003 | Not reported | 0.018% | $117K | Equity (common) | Corporate | Japan | JPY |
| 1131 | DCC Energy plc | IE0002424939 | Not reported | 0.017% | $117K | Equity (common) | Corporate | United Kingdom | GBP |
| 1132 | Toyo Suisan Kaisha Ltd. | JP3613000003 | 892306101 | 0.017% | $117K | Equity (common) | Corporate | Japan | JPY |
| 1133 | Tokyo Ohka Kogyo Co. Ltd. | JP3571800006 | Not reported | 0.017% | $117K | Equity (common) | Corporate | Japan | JPY |
| 1134 | Megaport Ltd. | AU000000MP15 | Not reported | 0.017% | $117K | Equity (common) | Corporate | Australia | AUD |
| 1135 | Kesko OYJ Kesko OYJ, Class B | FI0009000202 | Not reported | 0.017% | $117K | Equity (common) | Corporate | Finland | EUR |
| 1136 | Shimizu Corp. | JP3358800005 | Not reported | 0.017% | $117K | Equity (common) | Corporate | Japan | JPY |
| 1137 | Daito Trust Construction Co. Ltd. | JP3486800000 | Not reported | 0.017% | $116K | Equity (common) | Corporate | Japan | JPY |
| 1138 | NexGen Energy Ltd. | CA65340P1062 | 65340P106 | 0.017% | $116K | Equity (common) | Corporate | Canada | CAD |
| 1139 | Alamos Gold, Inc. Alamos Gold, Inc., Class A | CA0115321089 | 011532108 | 0.017% | $116K | Equity (common) | Corporate | Canada | CAD |
| 1140 | NGK Corp. | JP3695200000 | Not reported | 0.017% | $116K | Equity (common) | Corporate | Japan | JPY |
| 1141 | Granges AB | SE0006288015 | Not reported | 0.017% | $116K | Equity (common) | Corporate | Sweden | SEK |
| 1142 | EXOR NV | NL0012059018 | Not reported | 0.017% | $116K | Equity (common) | Corporate | Netherlands | EUR |
| 1143 | Tamron Co. Ltd. | JP3471800007 | Not reported | 0.017% | $116K | Equity (common) | Corporate | Japan | JPY |
| 1144 | Knorr-Bremse AG | DE000KBX1006 | Not reported | 0.017% | $116K | Equity (common) | Corporate | Germany | EUR |
| 1145 | Tritax Big Box REIT plc | GB00BG49KP99 | Not reported | 0.017% | $115K | Equity (common) | Corporate | United Kingdom | GBP |
| 1146 | Nexans SA | FR0000044448 | Not reported | 0.017% | $115K | Equity (common) | Corporate | France | EUR |
| 1147 | HAL Trust | BMG455841020 | Not reported | 0.017% | $115K | Equity (common) | Corporate | Netherlands | EUR |
| 1148 | NEXTDC Ltd. | AU000000NXT8 | Not reported | 0.017% | $115K | Equity (common) | Corporate | Australia | AUD |
| 1149 | Stockland | AU000000SGP0 | Not reported | 0.017% | $115K | Equity (common) | Corporate | Australia | AUD |
| 1150 | Melrose Industries plc | GB00BNGDN821 | Not reported | 0.017% | $115K | Equity (common) | Corporate | United Kingdom | GBP |
| 1151 | Amundi SA | FR0004125920 | Not reported | 0.017% | $115K | Equity (common) | Corporate | France | EUR |
| 1152 | Atco Ltd. Atco Ltd., Class I | CA0467894006 | 046789400 | 0.017% | $115K | Equity (common) | Corporate | Canada | CAD |
| 1153 | Ayalon Holdings Ltd. | IL0002090152 | Not reported | 0.017% | $114K | Equity (common) | Corporate | Israel | ILS |
| 1154 | SpareBank 1 Sor-Norge ASA | NO0010631567 | Not reported | 0.017% | $114K | Equity (common) | Corporate | Norway | NOK |
| 1155 | Oki Electric Industry Co. Ltd. | JP3194000000 | Not reported | 0.017% | $114K | Equity (common) | Corporate | Japan | JPY |
| 1156 | PHC Holdings Corp. | JP3801300009 | Not reported | 0.017% | $114K | Equity (common) | Corporate | Japan | JPY |
| 1157 | Eurofins Scientific SE | FR0014000MR3 | Not reported | 0.017% | $114K | Equity (common) | Corporate | Luxembourg | EUR |
| 1158 | Per Aarsleff Holding A/S | DK0060700516 | Not reported | 0.017% | $114K | Equity (common) | Corporate | Denmark | DKK |
| 1159 | Obic Co. Ltd. | JP3173400007 | Not reported | 0.017% | $114K | Equity (common) | Corporate | Japan | JPY |
| 1160 | Perseus Mining Ltd. | AU000000PRU3 | Not reported | 0.017% | $113K | Equity (common) | Corporate | Australia | AUD |
| 1161 | First Resources Ltd. | SG1W35938974 | Not reported | 0.017% | $113K | Equity (common) | Corporate | Indonesia | SGD |
| 1162 | Dassault Aviation SA | FR0014004L86 | Not reported | 0.017% | $113K | Equity (common) | Corporate | France | EUR |
| 1163 | Schindler Holding AG Schindler Holding AG (Registered) | CH0024638212 | Not reported | 0.017% | $113K | Equity (common) | Corporate | Switzerland | CHF |
| 1164 | Pilot Corp. | JP3780610006 | Not reported | 0.017% | $113K | Equity (common) | Corporate | Japan | JPY |
| 1165 | Zensho Holdings Co. Ltd. | JP3429300001 | Not reported | 0.017% | $113K | Equity (common) | Corporate | Japan | JPY |
| 1166 | Inficon Holding AG Inficon Holding AG (Registered) | CH1431598916 | Not reported | 0.017% | $113K | Equity (common) | Corporate | Switzerland | CHF |
| 1167 | Buzzi SpA | IT0001347308 | Not reported | 0.017% | $113K | Equity (common) | Corporate | United States | EUR |
| 1168 | Isetan Mitsukoshi Holdings Ltd. | JP3894900004 | Not reported | 0.017% | $113K | Equity (common) | Corporate | Japan | JPY |
| 1169 | Iluka Resources Ltd. | AU000000ILU1 | Not reported | 0.017% | $113K | Equity (common) | Corporate | Australia | AUD |
| 1170 | Subaru Corp. | JP3814800003 | Not reported | 0.017% | $113K | Equity (common) | Corporate | Japan | JPY |
| 1171 | ATS Corp. | CA00217Y1043 | 00217Y104 | 0.017% | $112K | Equity (common) | Corporate | Canada | CAD |
| 1172 | BlackBerry Ltd. | CA09228F1036 | 09228F103 | 0.017% | $112K | Equity (common) | Corporate | Canada | CAD |
| 1173 | Vallourec SA Vallourec SACA | FR0013506730 | Not reported | 0.017% | $112K | Equity (common) | Corporate | France | EUR |
| 1174 | Alleima AB | SE0017615644 | Not reported | 0.017% | $112K | Equity (common) | Corporate | Sweden | SEK |
| 1175 | Allreal Holding AG Allreal Holding AG (Registered) | CH0008837566 | Not reported | 0.017% | $112K | Equity (common) | Corporate | Switzerland | CHF |
| 1176 | Sumitomo Heavy Industries Ltd. | JP3405400007 | Not reported | 0.017% | $112K | Equity (common) | Corporate | Japan | JPY |
| 1177 | Tsuruha Holdings, Inc. | JP3536150000 | Not reported | 0.017% | $112K | Equity (common) | Corporate | Japan | JPY |
| 1178 | Toagosei Co. Ltd. | JP3556400004 | Not reported | 0.017% | $112K | Equity (common) | Corporate | Japan | JPY |
| 1179 | Telia Co. AB | SE0000667925 | Not reported | 0.017% | $111K | Equity (common) | Corporate | Sweden | SEK |
| 1180 | Technip Energies NV | NL0014559478 | Not reported | 0.017% | $111K | Equity (common) | Corporate | France | EUR |
| 1181 | ISS A/S | DK0060542181 | Not reported | 0.017% | $111K | Equity (common) | Corporate | Denmark | DKK |
| 1182 | TOPPAN Holdings, Inc. | JP3629000005 | 890747108 | 0.017% | $111K | Equity (common) | Corporate | Japan | JPY |
| 1183 | Qube Holdings Ltd. | AU000000QUB5 | Not reported | 0.017% | $111K | Equity (common) | Corporate | Australia | AUD |
| 1184 | Tokyo Tatemono Co. Ltd. | JP3582600007 | Not reported | 0.017% | $111K | Equity (common) | Corporate | Japan | JPY |
| 1185 | Azimut Holding SpA | IT0003261697 | Not reported | 0.016% | $110K | Equity (common) | Corporate | Italy | EUR |
| 1186 | Sekisui Chemical Co. Ltd. | JP3419400001 | Not reported | 0.016% | $110K | Equity (common) | Corporate | Japan | JPY |
| 1187 | Delivery Hero SE Delivery Hero SE, Class A | DE000A2E4K43 | Not reported | 0.016% | $110K | Equity (common) | Corporate | South Korea | EUR |
| 1188 | LPP SA | PLLPP0000011 | Not reported | 0.016% | $110K | Equity (common) | Corporate | Poland | PLN |
| 1189 | Yamato Kogyo Co. Ltd. | JP3940400009 | Not reported | 0.016% | $110K | Equity (common) | Corporate | Japan | JPY |
| 1190 | AIXTRON SE | DE000A0WMPJ6 | Not reported | 0.016% | $110K | Equity (common) | Corporate | Germany | EUR |
| 1191 | Lottery Corp. Ltd. (The) | AU0000219529 | Not reported | 0.016% | $110K | Equity (common) | Corporate | Australia | AUD |
| 1192 | Keiyo Bank Ltd. (The) | JP3281600001 | Not reported | 0.016% | $110K | Equity (common) | Corporate | Japan | JPY |
| 1193 | Hammerson plc | GB00BRJQ8J25 | Not reported | 0.016% | $110K | Equity (common) | Corporate | United Kingdom | GBP |
| 1194 | Cadeler A/S | DK0061412772 | Not reported | 0.016% | $110K | Equity (common) | Corporate | Denmark | NOK |
| 1195 | Schott Pharma AG & Co. KGaA | DE000A3ENQ51 | Not reported | 0.016% | $110K | Equity (common) | Corporate | Germany | EUR |
| 1196 | Gibson Energy, Inc. | CA3748252069 | 374825206 | 0.016% | $109K | Equity (common) | Corporate | Canada | CAD |
| 1197 | Hulic Co. Ltd. | JP3360800001 | Not reported | 0.016% | $109K | Equity (common) | Corporate | Japan | JPY |
| 1198 | MatsukiyoCocokara & Co. | JP3869010003 | Not reported | 0.016% | $108K | Equity (common) | Corporate | Japan | JPY |
| 1199 | Siegfried Holding AG Siegfried Holding AG (Registered) | CH1429326825 | Not reported | 0.016% | $108K | Equity (common) | Corporate | Switzerland | CHF |
| 1200 | Moncler SpA | IT0004965148 | Not reported | 0.016% | $108K | Equity (common) | Corporate | Italy | EUR |