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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | ALK-Abello A/S ALK-Abello A/S, Class B | DK0061802139 | Not reported | 0.011% | $74K | Equity (common) | Corporate | Denmark | DKK |
| 1502 | Enav SpA | IT0005176406 | Not reported | 0.011% | $74K | Equity (common) | Corporate | Italy | EUR |
| 1503 | Enagas SA | ES0130960018 | Not reported | 0.011% | $74K | Equity (common) | Corporate | Spain | EUR |
| 1504 | Permanent TSB Group Holdings plc | IE00BWB8X525 | Not reported | 0.011% | $74K | Equity (common) | Corporate | Ireland | EUR |
| 1505 | MIRAIT ONE Corp. | JP3910620008 | Not reported | 0.011% | $74K | Equity (common) | Corporate | Japan | JPY |
| 1506 | Bavarian Nordic A/S | DK0015998017 | Not reported | 0.011% | $74K | Equity (common) | Corporate | Denmark | DKK |
| 1507 | Sanwa Holdings Corp. | JP3344400001 | Not reported | 0.011% | $73K | Equity (common) | Corporate | Japan | JPY |
| 1508 | Raito Kogyo Co. Ltd. | JP3965800000 | Not reported | 0.011% | $73K | Equity (common) | Corporate | Japan | JPY |
| 1509 | Sectra AB Sectra AB, Class B | SE0022419784 | Not reported | 0.011% | $73K | Equity (common) | Corporate | Sweden | SEK |
| 1510 | Tokyo Steel Manufacturing Co. Ltd. | JP3579800008 | Not reported | 0.011% | $73K | Equity (common) | Corporate | Japan | JPY |
| 1511 | Japan Petroleum Exploration Co. Ltd. | JP3421100003 | Not reported | 0.011% | $73K | Equity (common) | Corporate | Japan | JPY |
| 1512 | Polish Zloty - New | Not reported | Not reported | 0.011% | $73K | Short-term investment vehicles (cash funds) | Other | Poland | PLN |
| 1513 | Skylark Holdings Co. Ltd. | JP3396210001 | Not reported | 0.011% | $73K | Equity (common) | Corporate | Japan | JPY |
| 1514 | Kitron ASA | NO0003079709 | Not reported | 0.011% | $73K | Equity (common) | Corporate | Norway | NOK |
| 1515 | Isras Investment Co. Ltd. | IL0006130343 | Not reported | 0.011% | $73K | Equity (common) | Corporate | Israel | ILS |
| 1516 | Orica Ltd. | AU000000ORI1 | Not reported | 0.011% | $73K | Equity (common) | Corporate | Australia | AUD |
| 1517 | BRP, Inc. | CA05577W2004 | 05577W200 | 0.011% | $73K | Equity (common) | Corporate | United States | CAD |
| 1518 | TFDXX LEX BLACKROCK FED FUND BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | Not reported | 09248U700 | 0.011% | $73K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 1519 | DREYFUS TREASURY & AGENCY LEX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | Not reported | 261908107 | 0.011% | $73K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 1520 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.011% | $73K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 1521 | MS GOVT US LEX MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | Not reported | 61747C707 | 0.011% | $73K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 1522 | Arcs Co. Ltd. | JP3968600001 | Not reported | 0.011% | $73K | Equity (common) | Corporate | Japan | JPY |
| 1523 | TS Lines Ltd. | HK0001078598 | Not reported | 0.011% | $73K | Equity (common) | Corporate | Hong Kong | HKD |
| 1524 | Tokyu Corp. | JP3574200006 | Not reported | 0.011% | $72K | Equity (common) | Corporate | Japan | JPY |
| 1525 | Neuca SA | PLTRFRM00018 | Not reported | 0.011% | $72K | Equity (common) | Corporate | Poland | PLN |
| 1526 | Norion Bank AB | SE0017831795 | Not reported | 0.011% | $72K | Equity (common) | Corporate | Sweden | SEK |
| 1527 | Kyushu Railway Co. | JP3247010006 | Not reported | 0.011% | $72K | Equity (common) | Corporate | Japan | JPY |
| 1528 | Sembcorp Industries Ltd. | SG1R50925390 | Not reported | 0.011% | $72K | Equity (common) | Corporate | Singapore | SGD |
| 1529 | Asahi Intecc Co. Ltd. | JP3110650003 | Not reported | 0.011% | $72K | Equity (common) | Corporate | Japan | JPY |
| 1530 | voestalpine AG | AT0000937503 | Not reported | 0.011% | $72K | Equity (common) | Corporate | Austria | EUR |
| 1531 | IMI plc | GB00BGLP8L22 | Not reported | 0.011% | $72K | Equity (common) | Corporate | United Kingdom | GBP |
| 1532 | Chugoku Marine Paints Ltd. | JP3522600000 | Not reported | 0.011% | $72K | Equity (common) | Corporate | Japan | JPY |
| 1533 | Iwatani Corp. | JP3151600008 | Not reported | 0.011% | $72K | Equity (common) | Corporate | Japan | JPY |
| 1534 | Beijer Alma AB | SE0011090547 | Not reported | 0.011% | $72K | Equity (common) | Corporate | Sweden | SEK |
| 1535 | BioArctic AB BioArctic AB, Class B | SE0010323311 | Not reported | 0.011% | $72K | Equity (common) | Corporate | Sweden | SEK |
| 1536 | West Fraser Timber Co. Ltd. | CA9528451052 | 952845105 | 0.011% | $72K | Equity (common) | Corporate | Canada | CAD |
| 1537 | Tieto OYJ | FI0009000277 | Not reported | 0.011% | $71K | Equity (common) | Corporate | Finland | EUR |
| 1538 | Colliers International Group, Inc. | CA1946931070 | 194693107 | 0.011% | $71K | Equity (common) | Corporate | Canada | CAD |
| 1539 | Dentsu Group, Inc. | JP3551520004 | Not reported | 0.011% | $71K | Equity (common) | Corporate | Japan | JPY |
| 1540 | Shufersal Ltd. | IL0007770378 | Not reported | 0.011% | $71K | Equity (common) | Corporate | Israel | ILS |
| 1541 | Denka Co. Ltd. | JP3549600009 | Not reported | 0.011% | $71K | Equity (common) | Corporate | Japan | JPY |
| 1542 | SOL SpA | IT0001206769 | Not reported | 0.011% | $71K | Equity (common) | Corporate | Italy | EUR |
| 1543 | Camtek Ltd. | IL0010952641 | Not reported | 0.011% | $71K | Equity (common) | Corporate | Israel | ILS |
| 1544 | Alm Brand A/S | DK0015250344 | Not reported | 0.011% | $71K | Equity (common) | Corporate | Denmark | DKK |
| 1545 | iFAST Corp. Ltd. | SG1AF5000000 | Not reported | 0.011% | $71K | Equity (common) | Corporate | Singapore | SGD |
| 1546 | Cathay Pacific Airways Ltd. | HK0293001514 | Not reported | 0.011% | $71K | Equity (common) | Corporate | Hong Kong | HKD |
| 1547 | L E Lundbergforetagen AB L E Lundbergforetagen AB, Class B | SE0000108847 | Not reported | 0.011% | $71K | Equity (common) | Corporate | Sweden | SEK |
| 1548 | Noritake Co. Ltd. | JP3763000001 | Not reported | 0.011% | $70K | Equity (common) | Corporate | Japan | JPY |
| 1549 | Abivax SA | FR0012333284 | Not reported | 0.011% | $70K | Equity (common) | Corporate | France | EUR |
| 1550 | Azrieli Group Ltd. | IL0011194789 | Not reported | 0.010% | $70K | Equity (common) | Corporate | Israel | ILS |
| 1551 | Takeuchi Manufacturing Co. Ltd. | JP3462660006 | Not reported | 0.010% | $70K | Equity (common) | Corporate | Japan | JPY |
| 1552 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.010% | $70K | Equity (common) | Corporate | Singapore | SGD |
| 1553 | Scatec ASA | NO0010715139 | Not reported | 0.010% | $70K | Equity (common) | Corporate | South Africa | NOK |
| 1554 | Mapletree Industrial Trust | SG2C32962814 | Not reported | 0.010% | $70K | Equity (common) | Corporate | Singapore | SGD |
| 1555 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.010% | $70K | Equity (common) | Corporate | Germany | EUR |
| 1556 | South Bow Corp. | CA83671M1059 | 83671M105 | 0.010% | $70K | Equity (common) | Corporate | Canada | CAD |
| 1557 | Keisei Electric Railway Co. Ltd. | JP3278600006 | Not reported | 0.010% | $70K | Equity (common) | Corporate | Japan | JPY |
| 1558 | Nohmi Bosai Ltd. | JP3759800000 | Not reported | 0.010% | $70K | Equity (common) | Corporate | Japan | JPY |
| 1559 | Toyoda Gosei Co. Ltd. | JP3634200004 | Not reported | 0.010% | $70K | Equity (common) | Corporate | Japan | JPY |
| 1560 | OY Nofar Energy Ltd. | IL0011708778 | Not reported | 0.010% | $70K | Equity (common) | Corporate | Israel | ILS |
| 1561 | El Al Israel Airlines | IL0010878242 | Not reported | 0.010% | $70K | Equity (common) | Corporate | Israel | ILS |
| 1562 | Europris ASA | NO0010735343 | Not reported | 0.010% | $70K | Equity (common) | Corporate | Norway | NOK |
| 1563 | Mizuno Corp. | JP3905200006 | Not reported | 0.010% | $70K | Equity (common) | Corporate | Japan | JPY |
| 1564 | Kintetsu Group Holdings Co. Ltd. | JP3260800002 | Not reported | 0.010% | $70K | Equity (common) | Corporate | Japan | JPY |
| 1565 | Spirax Group plc | GB00BWFGQN14 | Not reported | 0.010% | $70K | Equity (common) | Corporate | United Kingdom | GBP |
| 1566 | Tocalo Co. Ltd. | JP3552290003 | Not reported | 0.010% | $69K | Equity (common) | Corporate | Japan | JPY |
| 1567 | Mandatum OYJ | FI4000552526 | Not reported | 0.010% | $69K | Equity (common) | Corporate | Finland | EUR |
| 1568 | Fraport AG Frankfurt Airport Services Worldwide | DE0005773303 | Not reported | 0.010% | $69K | Equity (common) | Corporate | Germany | EUR |
| 1569 | Ebro Foods SA | ES0112501012 | Not reported | 0.010% | $69K | Equity (common) | Corporate | Spain | EUR |
| 1570 | Sigma Healthcare Ltd. | AU000000SIG5 | Not reported | 0.010% | $69K | Equity (common) | Corporate | Australia | AUD |
| 1571 | Kyowa Kirin Co. Ltd. | JP3256000005 | Not reported | 0.010% | $69K | Equity (common) | Corporate | Japan | JPY |
| 1572 | Elmos Semiconductor SE | DE0005677108 | Not reported | 0.010% | $69K | Equity (common) | Corporate | Germany | EUR |
| 1573 | Hang Lung Properties Ltd. | HK0101000591 | Not reported | 0.010% | $69K | Equity (common) | Corporate | Hong Kong | HKD |
| 1574 | Bufab AB | SE0025010671 | Not reported | 0.010% | $68K | Equity (common) | Corporate | Sweden | SEK |
| 1575 | Clal Insurance Enterprises Holdings Ltd. | IL0002240146 | Not reported | 0.010% | $68K | Equity (common) | Corporate | Israel | ILS |
| 1576 | Canon Marketing Japan, Inc. | JP3243600008 | Not reported | 0.010% | $68K | Equity (common) | Corporate | Japan | JPY |
| 1577 | Asseco Poland SA | PLSOFTB00016 | Not reported | 0.010% | $68K | Equity (common) | Corporate | Poland | PLN |
| 1578 | PGE Polska Grupa Energetyczna SA | PLPGER000010 | Not reported | 0.010% | $68K | Equity (common) | Corporate | Poland | PLN |
| 1579 | Puig Brands SA Puig Brands SA, Class B | ES0105777017 | Not reported | 0.010% | $68K | Equity (common) | Corporate | Spain | EUR |
| 1580 | Kansai Paint Co. Ltd. | JP3229400001 | Not reported | 0.010% | $68K | Equity (common) | Corporate | Japan | JPY |
| 1581 | Computacenter plc | GB00BV9FP302 | Not reported | 0.010% | $68K | Equity (common) | Corporate | United Kingdom | GBP |
| 1582 | Stella-Jones, Inc. | CA85853F1053 | 85853F105 | 0.010% | $67K | Equity (common) | Corporate | Canada | CAD |
| 1583 | Mapletree Pan Asia Commercial Trust | SG2D18969584 | Not reported | 0.010% | $67K | Equity (common) | Corporate | Singapore | SGD |
| 1584 | Maruichi Steel Tube Ltd. | JP3871200006 | Not reported | 0.010% | $67K | Equity (common) | Corporate | Japan | JPY |
| 1585 | APA Group | AU000000APA1 | Not reported | 0.010% | $67K | Equity (common) | Corporate | Australia | AUD |
| 1586 | Alandsbanken Abp Alandsbanken Abp, Class B | FI0009001127 | Not reported | 0.010% | $67K | Equity (common) | Corporate | Finland | EUR |
| 1587 | Mabuchi Motor Co. Ltd. | JP3870000001 | Not reported | 0.010% | $67K | Equity (common) | Corporate | Japan | JPY |
| 1588 | Dexus | AU000000DXS1 | Not reported | 0.010% | $67K | Equity (common) | Corporate | Australia | AUD |
| 1589 | INFRONEER Holdings, Inc. | JP3153850007 | Not reported | 0.010% | $67K | Equity (common) | Corporate | Japan | JPY |
| 1590 | Brunello Cucinelli SpA | IT0004764699 | Not reported | 0.010% | $67K | Equity (common) | Corporate | Italy | EUR |
| 1591 | Bell Food Group AG Bell Food Group AG (Registered) | CH0315966322 | Not reported | 0.010% | $67K | Equity (common) | Corporate | Switzerland | CHF |
| 1592 | Elia Group SA/NV | BE0003822393 | Not reported | 0.010% | $67K | Equity (common) | Corporate | Belgium | EUR |
| 1593 | KDX Realty Investment Corp. | JP3046270009 | Not reported | 0.010% | $67K | Equity (common) | Corporate | Japan | JPY |
| 1594 | Wilmar International Ltd. | SG1T56930848 | Not reported | 0.010% | $66K | Equity (common) | Corporate | China | SGD |
| 1595 | Inmocemento SA | ES0105836003 | Not reported | 0.010% | $66K | Equity (common) | Corporate | Spain | EUR |
| 1596 | Kontron AG | AT0000A0E9W5 | Not reported | 0.010% | $66K | Equity (common) | Corporate | Austria | EUR |
| 1597 | Ampol Ltd. | AU0000088338 | Not reported | 0.010% | $66K | Equity (common) | Corporate | Australia | AUD |
| 1598 | Freenet AG | DE000A0Z2ZZ5 | Not reported | 0.010% | $66K | Equity (common) | Corporate | Germany | EUR |
| 1599 | Kiwi Property Group Ltd. | NZKPGE0001S9 | Not reported | 0.010% | $66K | Equity (common) | Corporate | New Zealand | NZD |
| 1600 | Nibe Industrier AB Nibe Industrier AB, Class B | SE0015988019 | Not reported | 0.010% | $66K | Equity (common) | Corporate | Sweden | SEK |