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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | PrairieSky Royalty Ltd. | CA7397211086 | 739721108 | 0.014% | $95K | Equity (common) | Corporate | Canada | CAD |
| 1302 | British Land Co. plc (The) | GB0001367019 | Not reported | 0.014% | $95K | Equity (common) | Corporate | United Kingdom | GBP |
| 1303 | Mediterranean Towers Ltd. | IL0011315236 | Not reported | 0.014% | $95K | Equity (common) | Corporate | Israel | ILS |
| 1304 | International Petroleum Corp. | CA46016U1084 | 46016U108 | 0.014% | $95K | Equity (common) | Corporate | Canada | CAD |
| 1305 | UOB-Kay Hian Holdings Ltd. | SG1J21887414 | Not reported | 0.014% | $95K | Equity (common) | Corporate | Singapore | SGD |
| 1306 | Virgin Australia Holdings Ltd. | AU0000400616 | Not reported | 0.014% | $95K | Equity (common) | Corporate | Australia | AUD |
| 1307 | Hitachi Construction Machinery Co. Ltd. | JP3787000003 | Not reported | 0.014% | $95K | Equity (common) | Corporate | Japan | JPY |
| 1308 | Secure Waste Infrastructure Corp. | CA8139211038 | 813921103 | 0.014% | $95K | Equity (common) | Corporate | Canada | CAD |
| 1309 | City Developments Ltd. | SG1R89002252 | Not reported | 0.014% | $95K | Equity (common) | Corporate | Singapore | SGD |
| 1310 | Mitsui E&S Co. Ltd. | JP3891600003 | Not reported | 0.014% | $95K | Equity (common) | Corporate | Japan | JPY |
| 1311 | Yaskawa Electric Corp. | JP3932000007 | Not reported | 0.014% | $95K | Equity (common) | Corporate | Japan | JPY |
| 1312 | MDA Space Ltd. | CA55293N1096 | 55293N109 | 0.014% | $95K | Equity (common) | Corporate | United States | CAD |
| 1313 | Danieli & C Officine Meccaniche SpA | IT0000076486 | Not reported | 0.014% | $95K | Equity (common) | Corporate | Italy | EUR |
| 1314 | JTC plc | JE00BF4X3P53 | Not reported | 0.014% | $95K | Equity (common) | Corporate | Jersey | GBP |
| 1315 | Eagers Automotive Ltd. | AU000000APE3 | Not reported | 0.014% | $94K | Equity (common) | Corporate | Australia | AUD |
| 1316 | Bezeq The Israeli Telecommunication Corp. Ltd. | IL0002300114 | Not reported | 0.014% | $94K | Equity (common) | Corporate | Israel | ILS |
| 1317 | Tokyu Fudosan Holdings Corp. | JP3569200003 | Not reported | 0.014% | $94K | Equity (common) | Corporate | Japan | JPY |
| 1318 | Penta-Ocean Construction Co. Ltd. | JP3309000002 | Not reported | 0.014% | $94K | Equity (common) | Corporate | Japan | JPY |
| 1319 | XTB SA | PLXTRDM00011 | Not reported | 0.014% | $94K | Equity (common) | Corporate | Poland | PLN |
| 1320 | Rentokil Initial plc | GB00B082RF11 | Not reported | 0.014% | $93K | Equity (common) | Corporate | United Kingdom | GBP |
| 1321 | Auckland International Airport Ltd. | NZAIAE0002S6 | Not reported | 0.014% | $93K | Equity (common) | Corporate | New Zealand | NZD |
| 1322 | Capricorn Metals Ltd. | AU000000CMM9 | Not reported | 0.014% | $93K | Equity (common) | Corporate | Australia | AUD |
| 1323 | Rosebank Industries plc | JE00BSBJ5M88 | Not reported | 0.014% | $93K | Equity (common) | Corporate | Jersey | GBP |
| 1324 | Huber + Suhner AG Huber + Suhner AG (Registered) | CH0030380734 | Not reported | 0.014% | $93K | Equity (common) | Corporate | Switzerland | CHF |
| 1325 | Financiere de Tubize SA | BE0003823409 | Not reported | 0.014% | $93K | Equity (common) | Corporate | Belgium | EUR |
| 1326 | Nordnet AB publ | SE0015192067 | Not reported | 0.014% | $93K | Equity (common) | Corporate | Sweden | SEK |
| 1327 | Kuraray Co. Ltd. | JP3269600007 | Not reported | 0.014% | $92K | Equity (common) | Corporate | Japan | JPY |
| 1328 | Sofina SA | BE0003717312 | Not reported | 0.014% | $92K | Equity (common) | Corporate | Belgium | EUR |
| 1329 | Aisin Corp. | JP3102000001 | Not reported | 0.014% | $92K | Equity (common) | Corporate | Japan | JPY |
| 1330 | Italgas SpA | IT0005211237 | Not reported | 0.014% | $92K | Equity (common) | Corporate | Italy | EUR |
| 1331 | Worley Ltd. | AU000000WOR2 | Not reported | 0.014% | $92K | Equity (common) | Corporate | Australia | AUD |
| 1332 | K92 Mining, Inc. | CA4991131083 | 499113108 | 0.014% | $92K | Equity (common) | Corporate | Canada | CAD |
| 1333 | Elkem ASA | NO0010816093 | Not reported | 0.014% | $91K | Equity (common) | Corporate | Norway | NOK |
| 1334 | Wacker Chemie AG | DE000WCH8881 | Not reported | 0.014% | $91K | Equity (common) | Corporate | Germany | EUR |
| 1335 | K+S AG K+S AG (Registered) | DE000KSAG888 | Not reported | 0.014% | $91K | Equity (common) | Corporate | Germany | EUR |
| 1336 | Kitz Corp. | JP3240700009 | Not reported | 0.014% | $91K | Equity (common) | Corporate | Japan | JPY |
| 1337 | Orange Polska SA | PLTLKPL00017 | Not reported | 0.014% | $91K | Equity (common) | Corporate | Poland | PLN |
| 1338 | First International Bank of Israel Ltd. (The) | IL0005930388 | Not reported | 0.014% | $91K | Equity (common) | Corporate | Israel | ILS |
| 1339 | Air Canada | CA0089118776 | 008911877 | 0.014% | $91K | Equity (common) | Corporate | Canada | CAD |
| 1340 | Banca Generali SpA | IT0001031084 | Not reported | 0.014% | $91K | Equity (common) | Corporate | Italy | EUR |
| 1341 | Bilfinger SE | DE0005909006 | Not reported | 0.014% | $91K | Equity (common) | Corporate | Germany | EUR |
| 1342 | Enea SA | PLENEA000013 | Not reported | 0.014% | $91K | Equity (common) | Corporate | Poland | PLN |
| 1343 | Canadian Utilities Ltd. Canadian Utilities Ltd., Class A | CA1367178326 | 136717832 | 0.014% | $90K | Equity (common) | Corporate | Canada | CAD |
| 1344 | HKT Trust & HKT Ltd. | HK0000093390 | Not reported | 0.013% | $90K | Equity (common) | Corporate | Hong Kong | HKD |
| 1345 | Nitto Kogyo Corp. | JP3682400001 | Not reported | 0.013% | $90K | Equity (common) | Corporate | Japan | JPY |
| 1346 | Namura Shipbuilding Co. Ltd. | JP3651400008 | Not reported | 0.013% | $90K | Equity (common) | Corporate | Japan | JPY |
| 1347 | Hera SpA | IT0001250932 | Not reported | 0.013% | $90K | Equity (common) | Corporate | Italy | EUR |
| 1348 | Galenica AG | CH0360674466 | Not reported | 0.013% | $89K | Equity (common) | Corporate | Switzerland | CHF |
| 1349 | Granite REIT | CA3874372053 | 387437205 | 0.013% | $89K | Equity (common) | Corporate | Canada | CAD |
| 1350 | Rotork plc | GB00BVFNZH21 | Not reported | 0.013% | $89K | Equity (common) | Corporate | United Kingdom | GBP |
| 1351 | Kumagai Gumi Co. Ltd. | JP3266800006 | Not reported | 0.013% | $89K | Equity (common) | Corporate | Japan | JPY |
| 1352 | Japan Investment Adviser Co. Ltd. | JP3389470000 | Not reported | 0.013% | $89K | Equity (common) | Corporate | Japan | JPY |
| 1353 | flatexDEGIRO SE | DE000FTG1111 | Not reported | 0.013% | $89K | Equity (common) | Corporate | Germany | EUR |
| 1354 | Renishaw plc | GB0007323586 | Not reported | 0.013% | $89K | Equity (common) | Corporate | United Kingdom | GBP |
| 1355 | Altarea SCA | FR0000033219 | Not reported | 0.013% | $88K | Equity (common) | Corporate | France | EUR |
| 1356 | Citizen Watch Co. Ltd. | JP3352400000 | Not reported | 0.013% | $88K | Equity (common) | Corporate | Japan | JPY |
| 1357 | AddTech AB AddTech AB, Class B | SE0014781795 | Not reported | 0.013% | $88K | Equity (common) | Corporate | Sweden | SEK |
| 1358 | Jeronimo Martins SGPS SA | PTJMT0AE0001 | Not reported | 0.013% | $88K | Equity (common) | Corporate | Portugal | EUR |
| 1359 | Nitto Boseki Co. Ltd. | JP3684400009 | Not reported | 0.013% | $88K | Equity (common) | Corporate | Japan | JPY |
| 1360 | Azbil Corp. | JP3937200008 | Not reported | 0.013% | $88K | Equity (common) | Corporate | Japan | JPY |
| 1361 | CK Infrastructure Holdings Ltd. | BMG2178K1009 | Not reported | 0.013% | $88K | Equity (common) | Corporate | Hong Kong | HKD |
| 1362 | Nitori Holdings Co. Ltd. | JP3756100008 | Not reported | 0.013% | $88K | Equity (common) | Corporate | Japan | JPY |
| 1363 | Seibu Holdings, Inc. | JP3417200007 | Not reported | 0.013% | $87K | Equity (common) | Corporate | Japan | JPY |
| 1364 | Fagron | BE0003874915 | Not reported | 0.013% | $87K | Equity (common) | Corporate | Belgium | EUR |
| 1365 | Mitsubishi Gas Chemical Co., Inc. | JP3896800004 | Not reported | 0.013% | $87K | Equity (common) | Corporate | Japan | JPY |
| 1366 | Taiheiyo Cement Corp. | JP3449020001 | Not reported | 0.013% | $87K | Equity (common) | Corporate | Japan | JPY |
| 1367 | Descartes Systems Group, Inc. (The) | CA2499061083 | 249906108 | 0.013% | $87K | Equity (common) | Corporate | Canada | CAD |
| 1368 | SCOR SE | FR0010411983 | Not reported | 0.013% | $87K | Equity (common) | Corporate | France | EUR |
| 1369 | Ayvens SA | FR0013258662 | Not reported | 0.013% | $87K | Equity (common) | Corporate | France | EUR |
| 1370 | VTech Holdings Ltd. | BMG9400S1329 | Not reported | 0.013% | $87K | Equity (common) | Corporate | Hong Kong | HKD |
| 1371 | NFI Group, Inc. | CA62910L1022 | 62910L102 | 0.013% | $87K | Equity (common) | Corporate | Canada | CAD |
| 1372 | Elecnor SA | ES0129743318 | Not reported | 0.013% | $87K | Equity (common) | Corporate | Spain | EUR |
| 1373 | Tel Aviv Stock Exchange Ltd. | IL0011590291 | Not reported | 0.013% | $86K | Equity (common) | Corporate | Israel | ILS |
| 1374 | Kyoto Financial Group, Inc. | JP3252200005 | Not reported | 0.013% | $86K | Equity (common) | Corporate | Japan | JPY |
| 1375 | Barry Callebaut AG Barry Callebaut AG (Registered) | CH0009002962 | Not reported | 0.013% | $86K | Equity (common) | Corporate | Switzerland | CHF |
| 1376 | Chartwell Retirement Residences | CA16141A1030 | 16141A103 | 0.013% | $86K | Equity (common) | Corporate | Canada | CAD |
| 1377 | Isracard Ltd. | IL0011574030 | Not reported | 0.013% | $86K | Equity (common) | Corporate | Israel | ILS |
| 1378 | Hoshizaki Corp. | JP3845770001 | Not reported | 0.013% | $86K | Equity (common) | Corporate | Japan | JPY |
| 1379 | Tecnicas Reunidas SA | ES0178165017 | Not reported | 0.013% | $86K | Equity (common) | Corporate | Spain | EUR |
| 1380 | GFL Environmental, Inc. | CA36168Q1046 | 36168Q104 | 0.013% | $86K | Equity (common) | Corporate | United States | CAD |
| 1381 | Ichigo, Inc. | JP3120010008 | Not reported | 0.013% | $86K | Equity (common) | Corporate | Japan | JPY |
| 1382 | SigmaRoc plc | GB00BYX5K988 | Not reported | 0.013% | $86K | Equity (common) | Corporate | United Kingdom | GBP |
| 1383 | DO & CO AG | AT0000818802 | Not reported | 0.013% | $86K | Equity (common) | Corporate | Austria | EUR |
| 1384 | BW Offshore Ltd. | BMG1738J1247 | Not reported | 0.013% | $86K | Equity (common) | Corporate | Norway | NOK |
| 1385 | Fuyo General Lease Co. Ltd. | JP3826270005 | Not reported | 0.013% | $86K | Equity (common) | Corporate | Japan | JPY |
| 1386 | Mitsubishi Logistics Corp. | JP3902000003 | Not reported | 0.013% | $86K | Equity (common) | Corporate | Japan | JPY |
| 1387 | Regis Resources Ltd. | AU000000RRL8 | Not reported | 0.013% | $85K | Equity (common) | Corporate | Australia | AUD |
| 1388 | Fox Wizel Ltd. | IL0010870223 | Not reported | 0.013% | $85K | Equity (common) | Corporate | Israel | ILS |
| 1389 | Montea NV | BE0003853703 | Not reported | 0.013% | $85K | Equity (common) | Corporate | Belgium | EUR |
| 1390 | Taikisha Ltd. | JP3441200007 | Not reported | 0.013% | $85K | Equity (common) | Corporate | Japan | JPY |
| 1391 | Nickel Industries Ltd. | AU0000018236 | Not reported | 0.013% | $85K | Equity (common) | Corporate | Indonesia | AUD |
| 1392 | Toenec Corp. | JP3552230009 | Not reported | 0.013% | $85K | Equity (common) | Corporate | Japan | JPY |
| 1393 | Wharf Real Estate Investment Co. Ltd. | KYG9593A1040 | Not reported | 0.013% | $85K | Equity (common) | Corporate | Hong Kong | HKD |
| 1394 | Empire Co. Ltd. Empire Co. Ltd., Class A | CA2918434077 | 291843407 | 0.013% | $85K | Equity (common) | Corporate | Canada | CAD |
| 1395 | C Uyemura & Co. Ltd. | JP3155350006 | Not reported | 0.013% | $84K | Equity (common) | Corporate | Japan | JPY |
| 1396 | Ivanhoe Mines Ltd. Ivanhoe Mines Ltd., Class A | CA46579R1047 | 46579R104 | 0.013% | $84K | Equity (common) | Corporate | CD | CAD |
| 1397 | HomeCo Daily Needs REIT | AU0000113136 | Not reported | 0.013% | $84K | Equity (common) | Corporate | Australia | AUD |
| 1398 | Topaz Energy Corp. | CA89055A2039 | 89055A203 | 0.013% | $84K | Equity (common) | Corporate | Canada | CAD |
| 1399 | Saipem SpA | IT0005495657 | Not reported | 0.013% | $84K | Equity (common) | Corporate | Italy | EUR |
| 1400 | Takara Holdings, Inc. | JP3459600007 | Not reported | 0.013% | $84K | Equity (common) | Corporate | Japan | JPY |