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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Japan Airlines Co. Ltd. | JP3705200008 | Not reported | 0.009% | $57K | Equity (common) | Corporate | Japan | JPY |
| 1702 | AUB Group Ltd. | AU000000AUB9 | Not reported | 0.009% | $57K | Equity (common) | Corporate | Australia | AUD |
| 1703 | Integral Corp. | JP3152910000 | Not reported | 0.009% | $57K | Equity (common) | Corporate | Japan | JPY |
| 1704 | Prashkovsky Investments and Construction Ltd. | IL0011021289 | Not reported | 0.009% | $57K | Equity (common) | Corporate | Israel | ILS |
| 1705 | ADEKA Corp. | JP3114800000 | Not reported | 0.009% | $57K | Equity (common) | Corporate | Japan | JPY |
| 1706 | Dowa Holdings Co. Ltd. | JP3638600001 | Not reported | 0.008% | $57K | Equity (common) | Corporate | Japan | JPY |
| 1707 | Sims Ltd. | AU000000SGM7 | Not reported | 0.008% | $57K | Equity (common) | Corporate | United States | AUD |
| 1708 | Volvo Car AB Volvo Car AB, Class B | SE0021628898 | Not reported | 0.008% | $57K | Equity (common) | Corporate | Sweden | SEK |
| 1709 | 4imprint Group plc | GB0006640972 | Not reported | 0.008% | $57K | Equity (common) | Corporate | United Kingdom | GBP |
| 1710 | Bechtle AG | DE0005158703 | Not reported | 0.008% | $57K | Equity (common) | Corporate | Germany | EUR |
| 1711 | Primary Health Properties plc | GB00BYRJ5J14 | Not reported | 0.008% | $57K | Equity (common) | Corporate | United Kingdom | GBP |
| 1712 | Vidrala SA | ES0183746314 | Not reported | 0.008% | $57K | Equity (common) | Corporate | Spain | EUR |
| 1713 | Nolato AB Nolato AB, Class B | SE0015962477 | Not reported | 0.008% | $56K | Equity (common) | Corporate | Sweden | SEK |
| 1714 | Hang Lung Group Ltd. | HK0010000088 | Not reported | 0.008% | $56K | Equity (common) | Corporate | Hong Kong | HKD |
| 1715 | NANKAI Co. Ltd. | JP3653000004 | Not reported | 0.008% | $56K | Equity (common) | Corporate | Japan | JPY |
| 1716 | RENK Group AG | DE000RENK730 | Not reported | 0.008% | $56K | Equity (common) | Corporate | Germany | EUR |
| 1717 | EVT Ltd. | AU000000EVT1 | Not reported | 0.008% | $56K | Equity (common) | Corporate | Australia | AUD |
| 1718 | Telenor ASA | NO0010063308 | Not reported | 0.008% | $56K | Equity (common) | Corporate | Norway | NOK |
| 1719 | Breville Group Ltd. | AU000000BRG2 | Not reported | 0.008% | $56K | Equity (common) | Corporate | Australia | AUD |
| 1720 | Genus plc | GB0002074580 | Not reported | 0.008% | $56K | Equity (common) | Corporate | United Kingdom | GBP |
| 1721 | McDonald's Holdings Co. Japan Ltd. | JP3750500005 | Not reported | 0.008% | $56K | Equity (common) | Corporate | Japan | JPY |
| 1722 | Bollore SE | FR0000039299 | Not reported | 0.008% | $55K | Equity (common) | Corporate | France | EUR |
| 1723 | Dino Polska SA | PLDINPL00011 | Not reported | 0.008% | $55K | Equity (common) | Corporate | Poland | PLN |
| 1724 | Champion REIT | HK2778034606 | Not reported | 0.008% | $55K | Equity (common) | Corporate | Hong Kong | HKD |
| 1725 | RioCan REIT | CA7669101031 | 766910103 | 0.008% | $55K | Equity (common) | Corporate | Canada | CAD |
| 1726 | Medacta Group SA | CH0468525222 | Not reported | 0.008% | $55K | Equity (common) | Corporate | Switzerland | CHF |
| 1727 | Kesko OYJ Kesko OYJ, Class A | FI0009007900 | Not reported | 0.008% | $55K | Equity (common) | Corporate | Finland | EUR |
| 1728 | DKSH Holding AG | CH0126673539 | Not reported | 0.008% | $55K | Equity (common) | Corporate | Switzerland | CHF |
| 1729 | FUCHS SE FUCHS SE (Preference) | DE000A3E5D64 | Not reported | 0.008% | $55K | Equity (common) | Corporate | Germany | EUR |
| 1730 | VZ Holding AG | CH0528751586 | Not reported | 0.008% | $55K | Equity (common) | Corporate | Switzerland | CHF |
| 1731 | Monex Group, Inc. | JP3869970008 | Not reported | 0.008% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1732 | Beijer Ref AB Beijer Ref AB, Class B | SE0015949748 | Not reported | 0.008% | $54K | Equity (common) | Corporate | Sweden | SEK |
| 1733 | Sumitomo Rubber Industries Ltd. | JP3404200002 | Not reported | 0.008% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1734 | Ulvac, Inc. | JP3126190002 | Not reported | 0.008% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1735 | Chugin Financial Group, Inc. | JP3520700000 | Not reported | 0.008% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1736 | Loomis AB Loomis AB, Class B | SE0014504817 | Not reported | 0.008% | $54K | Equity (common) | Corporate | Sweden | SEK |
| 1737 | Entain plc | IM00B5VQMV65 | Not reported | 0.008% | $54K | Equity (common) | Corporate | United Kingdom | GBP |
| 1738 | Bank of East Asia Ltd. (The) | HK0023000190 | Not reported | 0.008% | $54K | Equity (common) | Corporate | Hong Kong | HKD |
| 1739 | MGM China Holdings Ltd. | KYG607441022 | Not reported | 0.008% | $54K | Equity (common) | Corporate | Macao | HKD |
| 1740 | Arcadis NV | NL0006237562 | Not reported | 0.008% | $54K | Equity (common) | Corporate | Netherlands | EUR |
| 1741 | Winpak Ltd. | CA97535P1045 | 97535P104 | 0.008% | $54K | Equity (common) | Corporate | Canada | CAD |
| 1742 | Hexpol AB | SE0007074281 | Not reported | 0.008% | $54K | Equity (common) | Corporate | Sweden | SEK |
| 1743 | Mitsui Fudosan Logistics Park, Inc. | JP3048300002 | Not reported | 0.008% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1744 | Trelleborg AB Trelleborg AB, Class B | SE0000114837 | Not reported | 0.008% | $54K | Equity (common) | Corporate | Sweden | SEK |
| 1745 | YH Dimri Construction & Development Ltd. | IL0010903156 | Not reported | 0.008% | $53K | Equity (common) | Corporate | Israel | ILS |
| 1746 | Mainfreight Ltd. | NZMFTE0001S9 | Not reported | 0.008% | $53K | Equity (common) | Corporate | New Zealand | NZD |
| 1747 | Bridgepoint Group plc | GB00BND88V85 | Not reported | 0.008% | $53K | Equity (common) | Corporate | United Kingdom | GBP |
| 1748 | Cellcom Israel Ltd. | IL0011015349 | Not reported | 0.008% | $53K | Equity (common) | Corporate | Israel | ILS |
| 1749 | Cibus Real Estate AB publ | SE0010832204 | Not reported | 0.008% | $53K | Equity (common) | Corporate | Sweden | SEK |
| 1750 | Mitsui High-Tec, Inc. | JP3892400007 | Not reported | 0.008% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1751 | Riken Keiki Co. Ltd. | JP3971000009 | Not reported | 0.008% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1752 | CapitaLand China Trust | SG1U25933169 | Not reported | 0.008% | $53K | Equity (common) | Corporate | Singapore | SGD |
| 1753 | Koito Manufacturing Co. Ltd. | JP3284600008 | Not reported | 0.008% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1754 | Onex Corp. | CA68272K1030 | 68272K103 | 0.008% | $52K | Equity (common) | Corporate | Canada | CAD |
| 1755 | Freee KK | JP3826520003 | Not reported | 0.008% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1756 | FIBI Holdings Ltd. | IL0007630119 | Not reported | 0.008% | $52K | Equity (common) | Corporate | Israel | ILS |
| 1757 | Suntory Beverage & Food Ltd. | JP3336560002 | Not reported | 0.008% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1758 | Deme Group NV | BE0974413453 | Not reported | 0.008% | $52K | Equity (common) | Corporate | Belgium | EUR |
| 1759 | Puuilo OYJ | FI4000507124 | Not reported | 0.008% | $52K | Equity (common) | Corporate | Finland | EUR |
| 1760 | Monogatari Corp. (The) | JP3922930007 | Not reported | 0.008% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1761 | Mineral Resources Ltd. | AU000000MIN4 | Not reported | 0.008% | $52K | Equity (common) | Corporate | Australia | AUD |
| 1762 | Oxford Instruments plc | GB0006650450 | Not reported | 0.008% | $52K | Equity (common) | Corporate | United Kingdom | GBP |
| 1763 | Tecan Group AG Tecan Group AG (Registered) | CH0012100191 | Not reported | 0.008% | $52K | Equity (common) | Corporate | Switzerland | CHF |
| 1764 | H & M Hennes & Mauritz AB H & M Hennes & Mauritz AB, Class B | SE0000106270 | Not reported | 0.008% | $52K | Equity (common) | Corporate | Sweden | SEK |
| 1765 | Seino Holdings Co. Ltd. | JP3415400005 | Not reported | 0.008% | $51K | Equity (common) | Corporate | Japan | JPY |
| 1766 | Virbac SACA | FR0000031577 | Not reported | 0.008% | $51K | Equity (common) | Corporate | France | EUR |
| 1767 | Sagax AB Sagax AB, Class B | SE0005127818 | Not reported | 0.008% | $51K | Equity (common) | Corporate | Sweden | SEK |
| 1768 | Wihlborgs Fastigheter AB | SE0018012635 | Not reported | 0.008% | $51K | Equity (common) | Corporate | Sweden | SEK |
| 1769 | EXEO Group, Inc. | JP3254200003 | Not reported | 0.008% | $51K | Equity (common) | Corporate | Japan | JPY |
| 1770 | MOS Food Services, Inc. | JP3922400001 | Not reported | 0.008% | $51K | Equity (common) | Corporate | Japan | JPY |
| 1771 | Sulzer AG Sulzer AG (Registered) | CH0038388911 | Not reported | 0.008% | $51K | Equity (common) | Corporate | Switzerland | CHF |
| 1772 | Sapporo Breweries Ltd. | JP3320800000 | Not reported | 0.008% | $51K | Equity (common) | Corporate | Japan | JPY |
| 1773 | Time Interconnect Technology Ltd. | KYG8879R1048 | Not reported | 0.008% | $50K | Equity (common) | Corporate | Hong Kong | HKD |
| 1774 | MEITEC Group Holdings, Inc. | JP3919200000 | Not reported | 0.008% | $50K | Equity (common) | Corporate | Japan | JPY |
| 1775 | Discovery Mining Ltd. | CA25466C1077 | 25466C107 | 0.008% | $50K | Equity (common) | Corporate | Canada | CAD |
| 1776 | Taihei Dengyo Kaisha Ltd. | JP3447200001 | Not reported | 0.007% | $50K | Equity (common) | Corporate | Japan | JPY |
| 1777 | Sacyr SA | ES0182870214 | Not reported | 0.007% | $50K | Equity (common) | Corporate | Spain | EUR |
| 1778 | NATIONAL BK OF CANADA FINANCIAL INC Other Repurchase Agreement | Not reported | Not reported | 0.007% | $50K | Repurchase agreements | Corporate | Canada | USD |
| 1779 | Tamar Petroleum Ltd. | IL0011413577 | Not reported | 0.007% | $50K | Equity (common) | Corporate | Israel | ILS |
| 1780 | IGO Ltd. | AU000000IGO4 | Not reported | 0.007% | $50K | Equity (common) | Corporate | Australia | AUD |
| 1781 | GNI Group Ltd. | JP3386370005 | Not reported | 0.007% | $50K | Equity (common) | Corporate | Japan | JPY |
| 1782 | CD Projekt SA | PLOPTTC00011 | Not reported | 0.007% | $50K | Equity (common) | Corporate | Poland | PLN |
| 1783 | Daiwa House REIT Investment Corp. | JP3046390005 | Not reported | 0.007% | $50K | Equity (common) | Corporate | Japan | JPY |
| 1784 | SEEK Ltd. | AU000000SEK6 | Not reported | 0.007% | $50K | Equity (common) | Corporate | Australia | AUD |
| 1785 | Sweco AB Sweco AB, Class B | SE0014960373 | Not reported | 0.007% | $50K | Equity (common) | Corporate | Sweden | SEK |
| 1786 | Chemring Group plc | GB00B45C9X44 | Not reported | 0.007% | $50K | Equity (common) | Corporate | United Kingdom | GBP |
| 1787 | Japan Securities Finance Co. Ltd. | JP3714400003 | Not reported | 0.007% | $49K | Equity (common) | Corporate | Japan | JPY |
| 1788 | SkiStar AB | SE0012141687 | Not reported | 0.007% | $49K | Equity (common) | Corporate | Sweden | SEK |
| 1789 | Medicover AB Medicover AB, Class B | SE0009778848 | Not reported | 0.007% | $49K | Equity (common) | Corporate | Sweden | SEK |
| 1790 | DMG Mori Co. Ltd. | JP3924800000 | Not reported | 0.007% | $49K | Equity (common) | Corporate | Japan | JPY |
| 1791 | Iida Group Holdings Co. Ltd. | JP3131090007 | Not reported | 0.007% | $49K | Equity (common) | Corporate | Japan | JPY |
| 1792 | Round One Corp. | JP3966800009 | Not reported | 0.007% | $49K | Equity (common) | Corporate | Japan | JPY |
| 1793 | Nexon Co. Ltd. | JP3758190007 | Not reported | 0.007% | $49K | Equity (common) | Corporate | Japan | JPY |
| 1794 | Toda Corp. | JP3627000007 | Not reported | 0.007% | $49K | Equity (common) | Corporate | Japan | JPY |
| 1795 | Yamaha Corp. | JP3942600002 | Not reported | 0.007% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1796 | Endeavour Silver Corp. | CA29258Y1034 | 29258Y103 | 0.007% | $48K | Equity (common) | Corporate | Canada | CAD |
| 1797 | Mercury NZ Ltd. | NZMRPE0001S2 | Not reported | 0.007% | $48K | Equity (common) | Corporate | New Zealand | NZD |
| 1798 | IntegraFin Holdings plc | GB00BD45SH49 | Not reported | 0.007% | $48K | Equity (common) | Corporate | United Kingdom | GBP |
| 1799 | JD Sports Fashion plc | GB00BM8Q5M07 | Not reported | 0.007% | $48K | Equity (common) | Corporate | United Kingdom | GBP |
| 1800 | Munters Group AB | SE0009806607 | Not reported | 0.007% | $48K | Equity (common) | Corporate | Sweden | SEK |