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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Vend Marketplaces ASA Vend Marketplaces ASA, Class B | NO0010736879 | Not reported | 0.016% | $108K | Equity (common) | Corporate | Norway | NOK |
| 1202 | MSCI EAFE Index | Not reported | Not reported | 0.016% | $108K | Equity derivatives | Other | United States | USD |
| 1203 | Odfjell SE Odfjell SE, Class A | NO0003399909 | Not reported | 0.016% | $107K | Equity (common) | Corporate | Norway | NOK |
| 1204 | China Aviation Oil Singapore Corp. Ltd. | SG1T06929205 | Not reported | 0.016% | $107K | Equity (common) | Corporate | Singapore | SGD |
| 1205 | Mega Or Holdings Ltd. | IL0011044885 | Not reported | 0.016% | $107K | Equity (common) | Corporate | Israel | ILS |
| 1206 | AOKI Holdings, Inc. | JP3105400000 | Not reported | 0.016% | $107K | Equity (common) | Corporate | Japan | JPY |
| 1207 | GS Yuasa Corp. | JP3385820000 | Not reported | 0.016% | $107K | Equity (common) | Corporate | Japan | JPY |
| 1208 | Kraftia Corp. | JP3247050002 | Not reported | 0.016% | $107K | Equity (common) | Corporate | Japan | JPY |
| 1209 | Indutrade AB | SE0001515552 | Not reported | 0.016% | $106K | Equity (common) | Corporate | Sweden | SEK |
| 1210 | Prosegur Cia de Seguridad SA | ES0175438003 | Not reported | 0.016% | $106K | Equity (common) | Corporate | Spain | EUR |
| 1211 | SGH Ltd. | AU0000364754 | Not reported | 0.016% | $106K | Equity (common) | Corporate | Australia | AUD |
| 1212 | Lion Corp. | JP3965400009 | Not reported | 0.016% | $106K | Equity (common) | Corporate | Japan | JPY |
| 1213 | Fortum OYJ | FI0009007132 | Not reported | 0.016% | $106K | Equity (common) | Corporate | Finland | EUR |
| 1214 | Stantec, Inc. | CA85472N1096 | 85472N109 | 0.016% | $105K | Equity (common) | Corporate | Canada | CAD |
| 1215 | Tauron Polska Energia SA | PLTAURN00011 | Not reported | 0.016% | $105K | Equity (common) | Corporate | Poland | PLN |
| 1216 | Capstone Copper Corp. | CA14071L1085 | 14071L108 | 0.016% | $105K | Equity (common) | Corporate | Canada | CAD |
| 1217 | PLS Group Ltd. | AU000000PLS0 | Not reported | 0.016% | $104K | Equity (common) | Corporate | Australia | AUD |
| 1218 | Sonova Holding AG Sonova Holding AG (Registered) | CH0012549785 | Not reported | 0.016% | $104K | Equity (common) | Corporate | Switzerland | CHF |
| 1219 | Shawbrook Group plc | GB00BV9DPV21 | Not reported | 0.016% | $104K | Equity (common) | Corporate | United Kingdom | GBP |
| 1220 | Sun Frontier Fudousan Co. Ltd. | JP3336950005 | Not reported | 0.016% | $104K | Equity (common) | Corporate | Japan | JPY |
| 1221 | Daihen Corp. | JP3497800007 | Not reported | 0.016% | $104K | Equity (common) | Corporate | Japan | JPY |
| 1222 | Sanrio Co. Ltd. | JP3343200006 | Not reported | 0.016% | $104K | Equity (common) | Corporate | Japan | JPY |
| 1223 | Hakuhodo DY Holdings, Inc. | JP3766550002 | Not reported | 0.016% | $104K | Equity (common) | Corporate | Japan | JPY |
| 1224 | Unitika Ltd. | JP3951200009 | Not reported | 0.015% | $103K | Equity (common) | Corporate | Japan | JPY |
| 1225 | Naturenergie Holding AG | CH0039651184 | Not reported | 0.015% | $103K | Equity (common) | Corporate | Switzerland | CHF |
| 1226 | Remy Cointreau SA | FR0000130395 | Not reported | 0.015% | $103K | Equity (common) | Corporate | France | EUR |
| 1227 | Prima Meat Packers Ltd. | JP3833200003 | Not reported | 0.015% | $103K | Equity (common) | Corporate | Japan | JPY |
| 1228 | Infratil Ltd. | NZIFTE0003S3 | Not reported | 0.015% | $103K | Equity (common) | Corporate | New Zealand | NZD |
| 1229 | Wise Group plc Wise Group plc, Class A | JE00BQKY0816 | Not reported | 0.015% | $103K | Equity (common) | Corporate | United Kingdom | GBP |
| 1230 | COMSYS Holdings Corp. | JP3305530002 | Not reported | 0.015% | $103K | Equity (common) | Corporate | Japan | JPY |
| 1231 | Vault Minerals Ltd. | AU0000355588 | Not reported | 0.015% | $102K | Equity (common) | Corporate | Australia | AUD |
| 1232 | ICG plc | GB00BYT1DJ19 | Not reported | 0.015% | $102K | Equity (common) | Corporate | United Kingdom | GBP |
| 1233 | Genesis Minerals Ltd. | AU000000GMD9 | Not reported | 0.015% | $102K | Equity (common) | Corporate | Australia | AUD |
| 1234 | Kinden Corp. | JP3263000006 | Not reported | 0.015% | $102K | Equity (common) | Corporate | Japan | JPY |
| 1235 | Technology One Ltd. | AU000000TNE8 | Not reported | 0.015% | $102K | Equity (common) | Corporate | Australia | AUD |
| 1236 | Kingfisher plc | GB0033195214 | Not reported | 0.015% | $102K | Equity (common) | Corporate | United Kingdom | GBP |
| 1237 | Nishi-Nippon Financial Holdings, Inc. | JP3658850007 | Not reported | 0.015% | $102K | Equity (common) | Corporate | Japan | JPY |
| 1238 | Nippon Sanso Holdings Corp. | JP3711600001 | Not reported | 0.015% | $102K | Equity (common) | Corporate | Japan | JPY |
| 1239 | Aryzta AG | CH1425684714 | Not reported | 0.015% | $102K | Equity (common) | Corporate | Switzerland | CHF |
| 1240 | Mobimo Holding AG Mobimo Holding AG (Registered) | CH0011108872 | Not reported | 0.015% | $102K | Equity (common) | Corporate | Switzerland | CHF |
| 1241 | Orkla ASA | NO0003733800 | Not reported | 0.015% | $101K | Equity (common) | Corporate | Norway | NOK |
| 1242 | Suruga Bank Ltd. | JP3411000007 | Not reported | 0.015% | $101K | Equity (common) | Corporate | Japan | JPY |
| 1243 | Iveco Group NV | NL0015000LU4 | Not reported | 0.015% | $101K | Equity (common) | Corporate | Italy | EUR |
| 1244 | B2Gold Corp. | CA11777Q2099 | 11777Q209 | 0.015% | $101K | Equity (common) | Corporate | Canada | CAD |
| 1245 | Melia Hotels International SA | ES0176252718 | Not reported | 0.015% | $101K | Equity (common) | Corporate | Spain | EUR |
| 1246 | DNO ASA | NO0003921009 | Not reported | 0.015% | $101K | Equity (common) | Corporate | Norway | NOK |
| 1247 | Avanza Bank Holding AB | SE0012454072 | Not reported | 0.015% | $101K | Equity (common) | Corporate | Sweden | SEK |
| 1248 | FLSmidth & Co. A/S | DK0010234467 | Not reported | 0.015% | $101K | Equity (common) | Corporate | Denmark | DKK |
| 1249 | Tryg A/S | DK0060636678 | Not reported | 0.015% | $101K | Equity (common) | Corporate | Denmark | DKK |
| 1250 | Howden Joinery Group plc | GB0005576813 | Not reported | 0.015% | $101K | Equity (common) | Corporate | United Kingdom | GBP |
| 1251 | Brother Industries Ltd. | JP3830000000 | 114813108 | 0.015% | $101K | Equity (common) | Corporate | Japan | JPY |
| 1252 | AGL Energy Ltd. | AU000000AGL7 | Not reported | 0.015% | $101K | Equity (common) | Corporate | Australia | AUD |
| 1253 | Codan Ltd. | AU000000CDA3 | Not reported | 0.015% | $100K | Equity (common) | Corporate | Australia | AUD |
| 1254 | Migdal Insurance & Financial Holdings Ltd. | IL0010811656 | Not reported | 0.015% | $100K | Equity (common) | Corporate | Israel | ILS |
| 1255 | Hirose Electric Co. Ltd. | JP3799000009 | Not reported | 0.015% | $100K | Equity (common) | Corporate | Japan | JPY |
| 1256 | Lottomatica Group Spa | IT0005541336 | Not reported | 0.015% | $100K | Equity (common) | Corporate | Italy | EUR |
| 1257 | Cranswick plc | GB0002318888 | Not reported | 0.015% | $100K | Equity (common) | Corporate | United Kingdom | GBP |
| 1258 | Logista Integral SA | ES0105027009 | Not reported | 0.015% | $100K | Equity (common) | Corporate | Spain | EUR |
| 1259 | TGS ASA | NO0003078800 | Not reported | 0.015% | $100K | Equity (common) | Corporate | Norway | NOK |
| 1260 | Suedzucker AG | DE0007297004 | Not reported | 0.015% | $100K | Equity (common) | Corporate | Germany | EUR |
| 1261 | Stadler Rail AG | CH0002178181 | Not reported | 0.015% | $100K | Equity (common) | Corporate | Switzerland | CHF |
| 1262 | Land Securities Group plc | GB00BYW0PQ60 | Not reported | 0.015% | $100K | Equity (common) | Corporate | United Kingdom | GBP |
| 1263 | Greatland Resources Ltd. | AU0000397705 | Not reported | 0.015% | $100K | Equity (common) | Corporate | Australia | AUD |
| 1264 | Capcom Co. Ltd. | JP3218900003 | Not reported | 0.015% | $100K | Equity (common) | Corporate | Japan | JPY |
| 1265 | Pennon Group plc | GB00BNNTLN49 | Not reported | 0.015% | $100K | Equity (common) | Corporate | United Kingdom | GBP |
| 1266 | Aker Solutions ASA | NO0010716582 | Not reported | 0.015% | $99K | Equity (common) | Corporate | Norway | NOK |
| 1267 | Macnica Holdings, Inc. | JP3862960006 | Not reported | 0.015% | $99K | Equity (common) | Corporate | Japan | JPY |
| 1268 | Scout24 SE | DE000A12DM80 | Not reported | 0.015% | $99K | Equity (common) | Corporate | Germany | EUR |
| 1269 | JB Hi-Fi Ltd. | AU000000JBH7 | Not reported | 0.015% | $99K | Equity (common) | Corporate | Australia | AUD |
| 1270 | Epiroc AB Epiroc AB, Class B | SE0015658117 | Not reported | 0.015% | $99K | Equity (common) | Corporate | Sweden | SEK |
| 1271 | Whitehaven Coal Ltd. | AU000000WHC8 | Not reported | 0.015% | $99K | Equity (common) | Corporate | Australia | AUD |
| 1272 | Cirsa Enterprises SA | ES0105884011 | Not reported | 0.015% | $99K | Equity (common) | Corporate | Spain | EUR |
| 1273 | 77 Bank Ltd. (The) | JP3352000008 | Not reported | 0.015% | $99K | Equity (common) | Corporate | Japan | JPY |
| 1274 | Morinaga Milk Industry Co. Ltd. | JP3926800008 | Not reported | 0.015% | $99K | Equity (common) | Corporate | Japan | JPY |
| 1275 | REA Group Ltd. | AU000000REA9 | Not reported | 0.015% | $99K | Equity (common) | Corporate | Australia | AUD |
| 1276 | NGEx Minerals Ltd. | CA62930A1021 | 62930A102 | 0.015% | $98K | Equity (common) | Corporate | Canada | CAD |
| 1277 | Ramelius Resources Ltd. | AU000000RMS4 | Not reported | 0.015% | $98K | Equity (common) | Corporate | Australia | AUD |
| 1278 | AMP Ltd. | AU000000AMP6 | Not reported | 0.015% | $98K | Equity (common) | Corporate | Australia | AUD |
| 1279 | SG Holdings Co. Ltd. | JP3162770006 | Not reported | 0.015% | $98K | Equity (common) | Corporate | Japan | JPY |
| 1280 | Siltronic AG | DE000WAF3001 | Not reported | 0.015% | $98K | Equity (common) | Corporate | Germany | EUR |
| 1281 | Gaztransport Et Technigaz SA | FR0011726835 | Not reported | 0.015% | $98K | Equity (common) | Corporate | France | EUR |
| 1282 | Smiths Group plc | GB00B1WY2338 | Not reported | 0.015% | $98K | Equity (common) | Corporate | United Kingdom | GBP |
| 1283 | Magellan Financial Group Ltd. | AU000000MFG4 | Not reported | 0.015% | $98K | Equity (common) | Corporate | Australia | AUD |
| 1284 | CAR Group Ltd. | AU000000CAR3 | Not reported | 0.015% | $98K | Equity (common) | Corporate | Australia | AUD |
| 1285 | Deutsche EuroShop AG | DE0007480204 | Not reported | 0.015% | $97K | Equity (common) | Corporate | Germany | EUR |
| 1286 | Aeroports de Paris SA | FR0010340141 | Not reported | 0.014% | $97K | Equity (common) | Corporate | France | EUR |
| 1287 | Alior Bank SA | PLALIOR00045 | Not reported | 0.014% | $97K | Equity (common) | Corporate | Poland | PLN |
| 1288 | Banque Cantonale de Geneve | CH1485899350 | Not reported | 0.014% | $97K | Equity (common) | Corporate | Switzerland | CHF |
| 1289 | Recordati Industria Chimica e Farmaceutica SpA | IT0003828271 | Not reported | 0.014% | $97K | Equity (common) | Corporate | Italy | EUR |
| 1290 | Flughafen Zurich AG Flughafen Zurich AG (Registered) | CH0319416936 | Not reported | 0.014% | $97K | Equity (common) | Corporate | Switzerland | CHF |
| 1291 | JGC Holdings Corp. | JP3667600005 | Not reported | 0.014% | $96K | Equity (common) | Corporate | Japan | JPY |
| 1292 | San-Ai Obbli Co. Ltd. | JP3323600001 | Not reported | 0.014% | $96K | Equity (common) | Corporate | Japan | JPY |
| 1293 | Renault SA | FR0000131906 | Not reported | 0.014% | $96K | Equity (common) | Corporate | France | EUR |
| 1294 | Open House Group Co. Ltd. | JP3173540000 | Not reported | 0.014% | $96K | Equity (common) | Corporate | Japan | JPY |
| 1295 | Gjensidige Forsikring ASA | NO0010582521 | Not reported | 0.014% | $96K | Equity (common) | Corporate | Norway | NOK |
| 1296 | Bank Millennium SA | PLBIG0000016 | Not reported | 0.014% | $96K | Equity (common) | Corporate | Poland | PLN |
| 1297 | Seabridge Gold, Inc. | CA8119271028 | 811927102 | 0.014% | $96K | Equity (common) | Corporate | Canada | CAD |
| 1298 | Salvatore Ferragamo SpA | IT0004712375 | Not reported | 0.014% | $95K | Equity (common) | Corporate | Italy | EUR |
| 1299 | Omron Corp. | JP3197800000 | Not reported | 0.014% | $95K | Equity (common) | Corporate | Japan | JPY |
| 1300 | Ricoh Co. Ltd. | JP3973400009 | Not reported | 0.014% | $95K | Equity (common) | Corporate | Japan | JPY |