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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Rakuten Group, Inc. | JP3967200001 | Not reported | 0.013% | $84K | Equity (common) | Corporate | Japan | JPY |
| 1402 | IMCD NV | NL0010801007 | Not reported | 0.012% | $84K | Equity (common) | Corporate | Netherlands | EUR |
| 1403 | Nippon Densetsu Kogyo Co. Ltd. | JP3736200001 | Not reported | 0.012% | $84K | Equity (common) | Corporate | Japan | JPY |
| 1404 | Valmet OYJ | FI4000074984 | Not reported | 0.012% | $84K | Equity (common) | Corporate | Finland | EUR |
| 1405 | Contact Energy Ltd. | NZCENE0001S6 | Not reported | 0.012% | $83K | Equity (common) | Corporate | New Zealand | NZD |
| 1406 | FirstService Corp. | CA33767E2024 | 33767E202 | 0.012% | $83K | Equity (common) | Corporate | Canada | CAD |
| 1407 | TransAlta Corp. | CA89346D1078 | 89346D107 | 0.012% | $83K | Equity (common) | Corporate | Canada | CAD |
| 1408 | Swissquote Group Holding SA Swissquote Group Holding SA (Registered) | CH1548235246 | Not reported | 0.012% | $83K | Equity (common) | Corporate | Switzerland | CHF |
| 1409 | Grupa Kety SA | PLKETY000011 | Not reported | 0.012% | $83K | Equity (common) | Corporate | Poland | PLN |
| 1410 | Sartorius AG Sartorius AG (Preference) | DE0007165631 | Not reported | 0.012% | $83K | Equity (common) | Corporate | Germany | EUR |
| 1411 | Morgan Sindall Group plc | GB0008085614 | Not reported | 0.012% | $83K | Equity (common) | Corporate | United Kingdom | GBP |
| 1412 | Cosmo Energy Holdings Co. Ltd. | JP3298000005 | Not reported | 0.012% | $83K | Equity (common) | Corporate | Japan | JPY |
| 1413 | Associated British Foods plc | GB0006731235 | Not reported | 0.012% | $82K | Equity (common) | Corporate | United Kingdom | GBP |
| 1414 | Canadian Dollar | Not reported | Not reported | 0.012% | $82K | Short-term investment vehicles (cash funds) | Other | Canada | CAD |
| 1415 | Faes Farma SA | ES0134950F36 | Not reported | 0.012% | $82K | Equity (common) | Corporate | Spain | EUR |
| 1416 | Yoshinoya Holdings Co. Ltd. | JP3958000006 | Not reported | 0.012% | $82K | Equity (common) | Corporate | Japan | JPY |
| 1417 | Georg Fischer AG Georg Fischer AG (Registered) | CH1169151003 | Not reported | 0.012% | $82K | Equity (common) | Corporate | Switzerland | CHF |
| 1418 | KBC Ancora | BE0003867844 | Not reported | 0.012% | $82K | Equity (common) | Corporate | Belgium | EUR |
| 1419 | Covivio SA | FR0000064578 | Not reported | 0.012% | $82K | Equity (common) | Corporate | France | EUR |
| 1420 | Shinmaywa Industries Ltd. | JP3384600007 | Not reported | 0.012% | $82K | Equity (common) | Corporate | Japan | JPY |
| 1421 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.012% | $82K | Equity (common) | Corporate | Singapore | SGD |
| 1422 | Autotrader Group plc | GB00BVYVFW23 | Not reported | 0.012% | $82K | Equity (common) | Corporate | United Kingdom | GBP |
| 1423 | Fuji Co. Ltd. | JP3807400001 | Not reported | 0.012% | $82K | Equity (common) | Corporate | Japan | JPY |
| 1424 | Demant A/S | DK0060738599 | Not reported | 0.012% | $81K | Equity (common) | Corporate | Denmark | DKK |
| 1425 | BoneSupport Holding AB | SE0009858152 | Not reported | 0.012% | $81K | Equity (common) | Corporate | Sweden | SEK |
| 1426 | Sumitomo Forestry Co. Ltd. | JP3409800004 | Not reported | 0.012% | $81K | Equity (common) | Corporate | Japan | JPY |
| 1427 | FIH Mobile Ltd. | KYG3472Y1199 | Not reported | 0.012% | $81K | Equity (common) | Corporate | China | HKD |
| 1428 | Schaeffler AG | DE000SHA0100 | Not reported | 0.012% | $81K | Equity (common) | Corporate | Germany | EUR |
| 1429 | Emerald Resources NL | AU000000EMR4 | Not reported | 0.012% | $81K | Equity (common) | Corporate | Australia | AUD |
| 1430 | MEIJI Holdings Co. Ltd. | JP3918000005 | Not reported | 0.012% | $81K | Equity (common) | Corporate | Japan | JPY |
| 1431 | Noritsu Koki Co. Ltd. | JP3759500006 | Not reported | 0.012% | $81K | Equity (common) | Corporate | Japan | JPY |
| 1432 | Deterra Royalties Ltd. | AU0000107484 | Not reported | 0.012% | $81K | Equity (common) | Corporate | Australia | AUD |
| 1433 | AP Moller - Maersk A/S AP Moller - Maersk A/S, Class A | DK0010244425 | Not reported | 0.012% | $81K | Equity (common) | Corporate | Denmark | DKK |
| 1434 | Bet Shemesh Engines Holdings 1997 Ltd. | IL0010815616 | Not reported | 0.012% | $81K | Equity (common) | Corporate | Israel | ILS |
| 1435 | Airtel Africa plc | GB00BKDRYJ47 | Not reported | 0.012% | $80K | Equity (common) | Corporate | Nigeria | GBP |
| 1436 | Games Workshop Group plc | GB0003718474 | Not reported | 0.012% | $80K | Equity (common) | Corporate | United Kingdom | GBP |
| 1437 | Peab AB Peab AB, Class B | SE0000106205 | Not reported | 0.012% | $80K | Equity (common) | Corporate | Sweden | SEK |
| 1438 | Convatec Group plc | GB00BD3VFW73 | Not reported | 0.012% | $80K | Equity (common) | Corporate | United Kingdom | GBP |
| 1439 | Odfjell Drilling Ltd. | BMG671801022 | Not reported | 0.012% | $80K | Equity (common) | Corporate | Norway | NOK |
| 1440 | A2A SpA | IT0001233417 | Not reported | 0.012% | $79K | Equity (common) | Corporate | Italy | EUR |
| 1441 | Maple Leaf Foods, Inc. | CA5649051078 | 564905107 | 0.012% | $79K | Equity (common) | Corporate | Canada | CAD |
| 1442 | Mota-Engil SGPS SA | PTMEN0AE0005 | Not reported | 0.012% | $79K | Equity (common) | Corporate | Portugal | EUR |
| 1443 | Sankyu, Inc. | JP3326000001 | Not reported | 0.012% | $79K | Equity (common) | Corporate | Japan | JPY |
| 1444 | Toyo Seikan Group Holdings Ltd. | JP3613400005 | Not reported | 0.012% | $79K | Equity (common) | Corporate | Japan | JPY |
| 1445 | Charter Hall Group | AU000000CHC0 | Not reported | 0.012% | $79K | Equity (common) | Corporate | Australia | AUD |
| 1446 | Castellum AB | SE0000379190 | Not reported | 0.012% | $79K | Equity (common) | Corporate | Sweden | SEK |
| 1447 | Daetwyler Holding AG | CH0030486770 | Not reported | 0.012% | $79K | Equity (common) | Corporate | Switzerland | CHF |
| 1448 | Denison Mines Corp. | CA2483561072 | 248356107 | 0.012% | $79K | Equity (common) | Corporate | Canada | CAD |
| 1449 | Swatch Group AG (The) Swatch Group AG (The) (Registered) | CH0012255144 | Not reported | 0.012% | $79K | Equity (common) | Corporate | Switzerland | CHF |
| 1450 | Keio Corp. | JP3277800003 | Not reported | 0.012% | $79K | Equity (common) | Corporate | Japan | JPY |
| 1451 | Hamamatsu Photonics KK | JP3771800004 | Not reported | 0.012% | $79K | Equity (common) | Corporate | Japan | JPY |
| 1452 | Danieli & C Officine Meccaniche SpA | IT0000076502 | Not reported | 0.012% | $79K | Equity (common) | Corporate | Italy | EUR |
| 1453 | Protector Forsikring ASA | NO0010209331 | Not reported | 0.012% | $79K | Equity (common) | Corporate | Norway | NOK |
| 1454 | Technogym SpA | IT0005162406 | Not reported | 0.012% | $79K | Equity (common) | Corporate | Italy | EUR |
| 1455 | Nifco, Inc. | JP3756200006 | 654101104 | 0.012% | $79K | Equity (common) | Corporate | Japan | JPY |
| 1456 | NOK Corp. | JP3164800009 | Not reported | 0.012% | $78K | Equity (common) | Corporate | Japan | JPY |
| 1457 | Merlin Properties Socimi SA | ES0105025003 | Not reported | 0.012% | $78K | Equity (common) | Corporate | Spain | EUR |
| 1458 | International Workplace Group plc | JE00BYVQYS01 | Not reported | 0.012% | $78K | Equity (common) | Corporate | Switzerland | GBP |
| 1459 | Sirius Real Estate Ltd. | GG00B1W3VF54 | Not reported | 0.012% | $78K | Equity (common) | Corporate | Germany | GBP |
| 1460 | Square Enix Holdings Co. Ltd. | JP3164630000 | Not reported | 0.012% | $78K | Equity (common) | Corporate | Japan | JPY |
| 1461 | Nomura Micro Science Co. Ltd. | JP3762950008 | Not reported | 0.012% | $78K | Equity (common) | Corporate | Japan | JPY |
| 1462 | Meiko Electronics Co. Ltd. | JP3915350007 | Not reported | 0.012% | $78K | Equity (common) | Corporate | Japan | JPY |
| 1463 | Haw Par Corp. Ltd. | SG1D25001158 | Not reported | 0.012% | $78K | Equity (common) | Corporate | Singapore | SGD |
| 1464 | Rorze Corp. | JP3982200002 | Not reported | 0.012% | $78K | Equity (common) | Corporate | Japan | JPY |
| 1465 | Fuso Chemical Co. Ltd. | JP3822600007 | Not reported | 0.012% | $78K | Equity (common) | Corporate | Japan | JPY |
| 1466 | Comet Holding AG Comet Holding AG (Registered) | CH0360826991 | Not reported | 0.012% | $77K | Equity (common) | Corporate | Switzerland | CHF |
| 1467 | Carasso Motors Ltd. | IL0011238503 | Not reported | 0.012% | $77K | Equity (common) | Corporate | Israel | ILS |
| 1468 | Menora Mivtachim Holdings Ltd. | IL0005660183 | Not reported | 0.011% | $77K | Equity (common) | Corporate | Israel | ILS |
| 1469 | UACJ Corp. | JP3826900007 | Not reported | 0.011% | $77K | Equity (common) | Corporate | Japan | JPY |
| 1470 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.011% | $77K | Equity (common) | Corporate | Belgium | EUR |
| 1471 | J Front Retailing Co. Ltd. | JP3386380004 | Not reported | 0.011% | $77K | Equity (common) | Corporate | Japan | JPY |
| 1472 | BW Energy Ltd. | BMG0702P1086 | Not reported | 0.011% | $77K | Equity (common) | Corporate | GA | NOK |
| 1473 | Yamaguchi Financial Group, Inc. | JP3935300008 | Not reported | 0.011% | $77K | Equity (common) | Corporate | Japan | JPY |
| 1474 | Nojima Corp. | JP3761600000 | Not reported | 0.011% | $76K | Equity (common) | Corporate | Japan | JPY |
| 1475 | OSG Corp. | JP3170800001 | Not reported | 0.011% | $76K | Equity (common) | Corporate | Japan | JPY |
| 1476 | Zalando SE | DE000ZAL1111 | Not reported | 0.011% | $76K | Equity (common) | Corporate | Germany | EUR |
| 1477 | Hamakyorex Co. Ltd. | JP3771150004 | Not reported | 0.011% | $76K | Equity (common) | Corporate | Japan | JPY |
| 1478 | Rightmove plc | GB00BGDT3G23 | Not reported | 0.011% | $76K | Equity (common) | Corporate | United Kingdom | GBP |
| 1479 | Meridian Energy Ltd. | NZMELE0002S7 | Not reported | 0.011% | $76K | Equity (common) | Corporate | New Zealand | NZD |
| 1480 | Hensoldt AG | DE000HAG0005 | Not reported | 0.011% | $76K | Equity (common) | Corporate | Germany | EUR |
| 1481 | JFE Holdings, Inc. | JP3386030005 | Not reported | 0.011% | $75K | Equity (common) | Corporate | Japan | JPY |
| 1482 | North West Co., Inc. (The) | CA6632782083 | 663278208 | 0.011% | $75K | Equity (common) | Corporate | Canada | CAD |
| 1483 | Burberry Group plc | GB0031743007 | Not reported | 0.011% | $75K | Equity (common) | Corporate | United Kingdom | GBP |
| 1484 | Arkema SA | FR0010313833 | Not reported | 0.011% | $75K | Equity (common) | Corporate | France | EUR |
| 1485 | Stanley Electric Co. Ltd. | JP3399400005 | Not reported | 0.011% | $75K | Equity (common) | Corporate | Japan | JPY |
| 1486 | Intershop Holding AG | CH1338987303 | Not reported | 0.011% | $74K | Equity (common) | Corporate | Switzerland | CHF |
| 1487 | Naturgy Energy Group SA | ES0116870314 | Not reported | 0.011% | $74K | Equity (common) | Corporate | Spain | EUR |
| 1488 | Fujimi, Inc. | JP3820900003 | Not reported | 0.011% | $74K | Equity (common) | Corporate | Japan | JPY |
| 1489 | Bumitama Agri Ltd. | SG2E67980267 | Not reported | 0.011% | $74K | Equity (common) | Corporate | Indonesia | SGD |
| 1490 | Nissin Foods Holdings Co. Ltd. | JP3675600005 | Not reported | 0.011% | $74K | Equity (common) | Corporate | Japan | JPY |
| 1491 | Ithaca Energy plc | GB00BPJHV584 | Not reported | 0.011% | $74K | Equity (common) | Corporate | Jersey | GBP |
| 1492 | Lundin Gold, Inc. | CA5503711080 | 550371108 | 0.011% | $74K | Equity (common) | Corporate | Canada | CAD |
| 1493 | Getinge AB Getinge AB, Class B | SE0000202624 | Not reported | 0.011% | $74K | Equity (common) | Corporate | Sweden | SEK |
| 1494 | Sonic Healthcare Ltd. | AU000000SHL7 | Not reported | 0.011% | $74K | Equity (common) | Corporate | Australia | AUD |
| 1495 | LY Corp. | JP3933800009 | Not reported | 0.011% | $74K | Equity (common) | Corporate | Japan | JPY |
| 1496 | Warehouses De Pauw CVA | BE0974349814 | Not reported | 0.011% | $74K | Equity (common) | Corporate | Belgium | EUR |
| 1497 | Oberbank AG | AT0000625108 | Not reported | 0.011% | $74K | Equity (common) | Corporate | Austria | EUR |
| 1498 | Electric Power Development Co. Ltd. | JP3551200003 | Not reported | 0.011% | $74K | Equity (common) | Corporate | Japan | JPY |
| 1499 | TS Tech Co. Ltd. | JP3539230007 | Not reported | 0.011% | $74K | Equity (common) | Corporate | Japan | JPY |
| 1500 | Anritsu Corp. | JP3128800004 | Not reported | 0.011% | $74K | Equity (common) | Corporate | Japan | JPY |