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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | Steadfast Group Ltd. | AU000000SDF8 | Not reported | 0.010% | $66K | Equity (common) | Corporate | Australia | AUD |
| 1602 | SUMCO Corp. | JP3322930003 | Not reported | 0.010% | $65K | Equity (common) | Corporate | Japan | JPY |
| 1603 | Nextage Co. Ltd. | JP3758210003 | Not reported | 0.010% | $65K | Equity (common) | Corporate | Japan | JPY |
| 1604 | Keppel Infrastructure Trust | SG1U48933923 | Not reported | 0.010% | $65K | Equity (common) | Corporate | Singapore | SGD |
| 1605 | Nissui Corp. | JP3718800000 | Not reported | 0.010% | $65K | Equity (common) | Corporate | Japan | JPY |
| 1606 | Musashi Seimitsu Industry Co. Ltd. | JP3912700006 | Not reported | 0.010% | $65K | Equity (common) | Corporate | Japan | JPY |
| 1607 | SSAB AB SSAB AB, Class A | SE0000171100 | Not reported | 0.010% | $65K | Equity (common) | Corporate | Sweden | SEK |
| 1608 | Big Shopping Centers Ltd. | IL0010972607 | Not reported | 0.010% | $64K | Equity (common) | Corporate | Israel | ILS |
| 1609 | Temenos AG Temenos AG (Registered) | CH0012453913 | Not reported | 0.010% | $64K | Equity (common) | Corporate | Switzerland | CHF |
| 1610 | WiseTech Global Ltd. | AU000000WTC3 | Not reported | 0.010% | $64K | Equity (common) | Corporate | Australia | AUD |
| 1611 | Banque Cantonale Vaudoise Banque Cantonale Vaudoise (Registered) | CH0531751755 | Not reported | 0.010% | $64K | Equity (common) | Corporate | Switzerland | CHF |
| 1612 | SpareBank 1 SMN | NO0006390301 | Not reported | 0.010% | $64K | Equity (common) | Corporate | Norway | NOK |
| 1613 | InPost SA | LU2290522684 | Not reported | 0.010% | $64K | Equity (common) | Corporate | Poland | EUR |
| 1614 | LISI SA | FR0000050353 | Not reported | 0.010% | $64K | Equity (common) | Corporate | France | EUR |
| 1615 | Otsuka Corp. | JP3188200004 | Not reported | 0.010% | $64K | Equity (common) | Corporate | Japan | JPY |
| 1616 | BioMerieux | FR0013280286 | Not reported | 0.009% | $64K | Equity (common) | Corporate | France | EUR |
| 1617 | BKW AG | CH0130293662 | Not reported | 0.009% | $64K | Equity (common) | Corporate | Switzerland | CHF |
| 1618 | Shimamura Co. Ltd. | JP3358200008 | Not reported | 0.009% | $63K | Equity (common) | Corporate | Japan | JPY |
| 1619 | NOF Corp. | JP3753400005 | Not reported | 0.009% | $63K | Equity (common) | Corporate | Japan | JPY |
| 1620 | Oji Holdings Corp. | JP3174410005 | Not reported | 0.009% | $63K | Equity (common) | Corporate | Japan | JPY |
| 1621 | ING Bank Slaski SA | PLBSK0000017 | Not reported | 0.009% | $63K | Equity (common) | Corporate | Poland | PLN |
| 1622 | Nakanishi, Inc. | JP3642500007 | Not reported | 0.009% | $63K | Equity (common) | Corporate | Japan | JPY |
| 1623 | Nagase & Co. Ltd. | JP3647800006 | Not reported | 0.009% | $63K | Equity (common) | Corporate | Japan | JPY |
| 1624 | Mivne Real Estate KD Ltd. | IL0002260193 | Not reported | 0.009% | $63K | Equity (common) | Corporate | Israel | ILS |
| 1625 | BayCurrent, Inc. | JP3835250006 | Not reported | 0.009% | $63K | Equity (common) | Corporate | Japan | JPY |
| 1626 | Shaftesbury Capital plc | GB00B62G9D36 | Not reported | 0.009% | $63K | Equity (common) | Corporate | United Kingdom | GBP |
| 1627 | Ansell Ltd. | AU000000ANN9 | Not reported | 0.009% | $63K | Equity (common) | Corporate | Australia | AUD |
| 1628 | ANA Holdings, Inc. | JP3429800000 | Not reported | 0.009% | $63K | Equity (common) | Corporate | Japan | JPY |
| 1629 | Israel Canada T.R Ltd. | IL0004340191 | Not reported | 0.009% | $63K | Equity (common) | Corporate | Israel | ILS |
| 1630 | Parkway Life REIT | SG1V52937132 | Not reported | 0.009% | $62K | Equity (common) | Corporate | Singapore | SGD |
| 1631 | Cementir Holding NV | NL0013995087 | Not reported | 0.009% | $62K | Equity (common) | Corporate | Denmark | EUR |
| 1632 | Kinaxis, Inc. | CA49448Q1090 | 49448Q109 | 0.009% | $62K | Equity (common) | Corporate | Canada | CAD |
| 1633 | Van Lanschot Kempen NV | NL0000302636 | Not reported | 0.009% | $62K | Equity (common) | Corporate | Netherlands | EUR |
| 1634 | Property & Building Corp. Ltd. | IL0006990175 | Not reported | 0.009% | $62K | Equity (common) | Corporate | Israel | ILS |
| 1635 | Lagercrantz Group AB Lagercrantz Group AB, Class B | SE0014990966 | Not reported | 0.009% | $62K | Equity (common) | Corporate | Sweden | SEK |
| 1636 | Cembra Money Bank AG | CH0225173167 | Not reported | 0.009% | $62K | Equity (common) | Corporate | Switzerland | CHF |
| 1637 | Royal Unibrew A/S | DK0060634707 | Not reported | 0.009% | $62K | Equity (common) | Corporate | Denmark | DKK |
| 1638 | Energix-Renewable Energies Ltd. | IL0011233553 | Not reported | 0.009% | $62K | Equity (common) | Corporate | Israel | ILS |
| 1639 | Sakura Internet, Inc. | JP3317300006 | Not reported | 0.009% | $62K | Equity (common) | Corporate | Japan | JPY |
| 1640 | Dr Ing hc F Porsche AG Dr Ing hc F Porsche AG (Preference) | DE000PAG9113 | Not reported | 0.009% | $62K | Equity (common) | Corporate | Germany | EUR |
| 1641 | Freehold Royalties Ltd. | CA3565001086 | 356500108 | 0.009% | $62K | Equity (common) | Corporate | Canada | CAD |
| 1642 | Hikma Pharmaceuticals plc | GB00B0LCW083 | Not reported | 0.009% | $62K | Equity (common) | Corporate | United Kingdom | GBP |
| 1643 | Persol Holdings Co. Ltd. | JP3547670004 | Not reported | 0.009% | $62K | Equity (common) | Corporate | Japan | JPY |
| 1644 | Medipal Holdings Corp. | JP3268950007 | Not reported | 0.009% | $62K | Equity (common) | Corporate | Japan | JPY |
| 1645 | Almirall SA | ES0157097017 | Not reported | 0.009% | $62K | Equity (common) | Corporate | Spain | EUR |
| 1646 | Jungfraubahn Holding AG Jungfraubahn Holding AG (Registered) | CH0017875789 | Not reported | 0.009% | $61K | Equity (common) | Corporate | Switzerland | CHF |
| 1647 | Shiseido Co. Ltd. | JP3351600006 | Not reported | 0.009% | $61K | Equity (common) | Corporate | Japan | JPY |
| 1648 | Acom Co. Ltd. | JP3108600002 | Not reported | 0.009% | $61K | Equity (common) | Corporate | Japan | JPY |
| 1649 | Data#3 Ltd. | AU000000DTL4 | Not reported | 0.009% | $61K | Equity (common) | Corporate | Australia | AUD |
| 1650 | Interpump Group SpA | IT0001078911 | Not reported | 0.009% | $61K | Equity (common) | Corporate | Italy | EUR |
| 1651 | Veidekke ASA | NO0005806802 | Not reported | 0.009% | $61K | Equity (common) | Corporate | Norway | NOK |
| 1652 | HUB24 Ltd. | AU000000HUB4 | Not reported | 0.009% | $61K | Equity (common) | Corporate | Australia | AUD |
| 1653 | Yamazaki Baking Co. Ltd. | JP3935600001 | 984632109 | 0.009% | $61K | Equity (common) | Corporate | Japan | JPY |
| 1654 | Reply SpA | IT0005282865 | Not reported | 0.009% | $61K | Equity (common) | Corporate | Italy | EUR |
| 1655 | Haseko Corp. | JP3768600003 | Not reported | 0.009% | $61K | Equity (common) | Corporate | Japan | JPY |
| 1656 | DTS Corp. | JP3548500002 | Not reported | 0.009% | $61K | Equity (common) | Corporate | Japan | JPY |
| 1657 | NKT A/S | DK0010287663 | Not reported | 0.009% | $61K | Equity (common) | Corporate | Denmark | DKK |
| 1658 | Olam Group Ltd. | SGXE65760014 | Not reported | 0.009% | $61K | Equity (common) | Corporate | Singapore | SGD |
| 1659 | Mycronic AB | SE0025158629 | Not reported | 0.009% | $61K | Equity (common) | Corporate | Sweden | SEK |
| 1660 | Grifols SA | ES0171996087 | Not reported | 0.009% | $61K | Equity (common) | Corporate | Spain | EUR |
| 1661 | Zip Co. Ltd. | AU0000218307 | Not reported | 0.009% | $61K | Equity (common) | Corporate | Australia | AUD |
| 1662 | Landis+Gyr Group AG | CH0371153492 | Not reported | 0.009% | $61K | Equity (common) | Corporate | Switzerland | CHF |
| 1663 | Melisron Ltd. | IL0003230146 | Not reported | 0.009% | $60K | Equity (common) | Corporate | Israel | ILS |
| 1664 | Industrial & Infrastructure Fund Investment Corp. | JP3046500009 | Not reported | 0.009% | $60K | Equity (common) | Corporate | Japan | JPY |
| 1665 | Freightways Group Ltd. | NZFREE0001S0 | Not reported | 0.009% | $60K | Equity (common) | Corporate | New Zealand | NZD |
| 1666 | ZOZO, Inc. | JP3399310006 | Not reported | 0.009% | $60K | Equity (common) | Corporate | Japan | JPY |
| 1667 | Suzuken Co. Ltd. | JP3398000004 | Not reported | 0.009% | $60K | Equity (common) | Corporate | Japan | JPY |
| 1668 | Capital Power Corp. | CA14042M1023 | 14042M102 | 0.009% | $60K | Equity (common) | Corporate | Canada | CAD |
| 1669 | Credit Saison Co. Ltd. | JP3271400008 | Not reported | 0.009% | $60K | Equity (common) | Corporate | Japan | JPY |
| 1670 | ASMPT Ltd. | KYG0535Q1331 | Not reported | 0.009% | $60K | Equity (common) | Corporate | Hong Kong | HKD |
| 1671 | Dalrymple Bay Infrastructure Ltd. | AU0000120628 | Not reported | 0.009% | $60K | Equity (common) | Corporate | Australia | AUD |
| 1672 | AAK AB | SE0011337708 | Not reported | 0.009% | $60K | Equity (common) | Corporate | Sweden | SEK |
| 1673 | Marui Group Co. Ltd. | JP3870400003 | Not reported | 0.009% | $60K | Equity (common) | Corporate | Japan | JPY |
| 1674 | Sartorius Stedim Biotech | FR0013154002 | Not reported | 0.009% | $59K | Equity (common) | Corporate | France | EUR |
| 1675 | Bendigo & Adelaide Bank Ltd. | AU000000BEN6 | Not reported | 0.009% | $59K | Equity (common) | Corporate | Australia | AUD |
| 1676 | Hong Kong & China Gas Co. Ltd. | HK0003000038 | Not reported | 0.009% | $59K | Equity (common) | Corporate | Hong Kong | HKD |
| 1677 | Aozora Bank Ltd. | JP3711200000 | Not reported | 0.009% | $59K | Equity (common) | Corporate | Japan | JPY |
| 1678 | Electra Ltd. | IL0007390375 | Not reported | 0.009% | $59K | Equity (common) | Corporate | Israel | ILS |
| 1679 | Nemetschek SE | DE0006452907 | Not reported | 0.009% | $59K | Equity (common) | Corporate | Germany | EUR |
| 1680 | Brookfield Infrastructure Corp. Brookfield Infrastructure Corp., Class A | CA11276H1064 | 11276H106 | 0.009% | $59K | Equity (common) | Corporate | Canada | CAD |
| 1681 | QIAGEN NV | NL0015002SN0 | Not reported | 0.009% | $59K | Equity (common) | Corporate | United States | EUR |
| 1682 | Alstom SA | FR0010220475 | Not reported | 0.009% | $59K | Equity (common) | Corporate | France | EUR |
| 1683 | Kemira OYJ | FI0009004824 | Not reported | 0.009% | $59K | Equity (common) | Corporate | Finland | EUR |
| 1684 | Rohto Pharmaceutical Co. Ltd. | JP3982400008 | Not reported | 0.009% | $59K | Equity (common) | Corporate | Japan | JPY |
| 1685 | Definity Financial Corp. | CA24477T1003 | 24477T100 | 0.009% | $58K | Equity (common) | Corporate | Canada | CAD |
| 1686 | Ho Bee Land Ltd. | SG1H41875896 | Not reported | 0.009% | $58K | Equity (common) | Corporate | Singapore | SGD |
| 1687 | House Foods Group, Inc. | JP3765400001 | Not reported | 0.009% | $58K | Equity (common) | Corporate | Japan | JPY |
| 1688 | Peugeot Invest SA | FR0000064784 | Not reported | 0.009% | $58K | Equity (common) | Corporate | France | EUR |
| 1689 | Waypoint REIT Ltd. | AU0000088064 | Not reported | 0.009% | $58K | Equity (common) | Corporate | Australia | AUD |
| 1690 | Cleanaway Waste Management Ltd. | AU000000CWY3 | Not reported | 0.009% | $58K | Equity (common) | Corporate | Australia | AUD |
| 1691 | ACEA SpA | IT0001207098 | Not reported | 0.009% | $58K | Equity (common) | Corporate | Italy | EUR |
| 1692 | Harmonic Drive Systems, Inc. | JP3765150002 | Not reported | 0.009% | $58K | Equity (common) | Corporate | Japan | JPY |
| 1693 | PCCW Ltd. | HK0008011667 | Not reported | 0.009% | $58K | Equity (common) | Corporate | Hong Kong | HKD |
| 1694 | CyberAgent, Inc. | JP3311400000 | Not reported | 0.009% | $58K | Equity (common) | Corporate | Japan | JPY |
| 1695 | FIT Hon Teng Ltd. | KYG3R83K1037 | Not reported | 0.009% | $58K | Equity (common) | Corporate | Taiwan | HKD |
| 1696 | EVN AG | AT0000741053 | Not reported | 0.009% | $57K | Equity (common) | Corporate | Austria | EUR |
| 1697 | ROCKWOOL A/S ROCKWOOL A/S, Class B | DK0063855168 | Not reported | 0.009% | $57K | Equity (common) | Corporate | Denmark | DKK |
| 1698 | Seiko Epson Corp. | JP3414750004 | Not reported | 0.009% | $57K | Equity (common) | Corporate | Japan | JPY |
| 1699 | Ai Holdings Corp. | JP3105090009 | Not reported | 0.009% | $57K | Equity (common) | Corporate | Japan | JPY |
| 1700 | Toho Co. Ltd. | JP3598600009 | Not reported | 0.009% | $57K | Equity (common) | Corporate | Japan | JPY |