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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Basic-Fit NV | NL0011872650 | Not reported | 0.007% | $48K | Equity (common) | Corporate | Netherlands | EUR |
| 1802 | Kyoritsu Maintenance Co. Ltd. | JP3253900009 | Not reported | 0.007% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1803 | Trend Micro, Inc. | JP3637300009 | Not reported | 0.007% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1804 | Telekom Austria AG Telekom Austria AG, Class A | AT0000720008 | Not reported | 0.007% | $48K | Equity (common) | Corporate | Austria | EUR |
| 1805 | Golden Agri-Resources Ltd. | MU0117U00026 | Not reported | 0.007% | $47K | Equity (common) | Corporate | Indonesia | SGD |
| 1806 | G Mining Ventures Corp. | CA36270K1021 | 36270K102 | 0.007% | $47K | Equity (common) | Corporate | Canada | CAD |
| 1807 | De' Longhi SpA | IT0003115950 | Not reported | 0.007% | $47K | Equity (common) | Corporate | Italy | EUR |
| 1808 | Charter Hall Long Wale REIT | AU000000CLW0 | Not reported | 0.007% | $47K | Equity (common) | Corporate | Australia | AUD |
| 1809 | United Internet AG United Internet AG (Registered) | DE0005089031 | Not reported | 0.007% | $47K | Equity (common) | Corporate | Germany | EUR |
| 1810 | Inrom Construction Industries Ltd. | IL0011323560 | Not reported | 0.007% | $47K | Equity (common) | Corporate | Israel | ILS |
| 1811 | BioGaia AB BioGaia AB, Class B | SE0017769995 | Not reported | 0.007% | $47K | Equity (common) | Corporate | Sweden | SEK |
| 1812 | Sheng Siong Group Ltd. | SG2D54973185 | Not reported | 0.007% | $47K | Equity (common) | Corporate | Singapore | SGD |
| 1813 | Thule Group AB | SE0006422390 | Not reported | 0.007% | $46K | Equity (common) | Corporate | Sweden | SEK |
| 1814 | QinetiQ Group plc | GB00B0WMWD03 | Not reported | 0.007% | $46K | Equity (common) | Corporate | United Kingdom | GBP |
| 1815 | Hiab OYJ Hiab OYJ, Class B | FI4000571013 | Not reported | 0.007% | $46K | Equity (common) | Corporate | Finland | EUR |
| 1816 | Hilan Ltd. | IL0010846983 | Not reported | 0.007% | $46K | Equity (common) | Corporate | Israel | ILS |
| 1817 | Fuji Corp. | JP3809200003 | Not reported | 0.007% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1818 | Bic Camera, Inc. | JP3800390001 | Not reported | 0.007% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1819 | Wallenius Wilhelmsen ASA | NO0010571680 | Not reported | 0.007% | $46K | Equity (common) | Corporate | Norway | NOK |
| 1820 | Nihon Kohden Corp. | JP3706800004 | Not reported | 0.007% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1821 | Groupe Bruxelles Lambert NV | BE0003797140 | Not reported | 0.007% | $46K | Equity (common) | Corporate | Belgium | EUR |
| 1822 | Sekisui House Reit, Inc. | JP3047820000 | Not reported | 0.007% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1823 | ALSOK Co. Ltd. | JP3431900004 | Not reported | 0.007% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1824 | Almonty Industries, Inc. | CA0203987072 | 020398707 | 0.007% | $46K | Equity (common) | Corporate | Canada | CAD |
| 1825 | CTF Services Ltd. | BMG668971101 | Not reported | 0.007% | $46K | Equity (common) | Corporate | Hong Kong | HKD |
| 1826 | Novagold Resources, Inc. | CA66987E2069 | 66987E206 | 0.007% | $46K | Equity (common) | Corporate | Canada | CAD |
| 1827 | USS Co. Ltd. | JP3944130008 | Not reported | 0.007% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1828 | Coats Group plc | GB00B4YZN328 | Not reported | 0.007% | $46K | Equity (common) | Corporate | United Kingdom | GBP |
| 1829 | Kusuri no Aoki Holdings Co. Ltd. | JP3266190002 | Not reported | 0.007% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1830 | Camurus AB | SE0007692850 | Not reported | 0.007% | $45K | Equity (common) | Corporate | Sweden | SEK |
| 1831 | First Capital REIT | CA31890B1031 | 31890B103 | 0.007% | $45K | Equity (common) | Corporate | Canada | CAD |
| 1832 | Colowide Co. Ltd. | JP3305970000 | Not reported | 0.007% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1833 | Lindab International AB | SE0001852419 | Not reported | 0.007% | $45K | Equity (common) | Corporate | Sweden | SEK |
| 1834 | VGP NV | BE0003878957 | Not reported | 0.007% | $45K | Equity (common) | Corporate | Belgium | EUR |
| 1835 | Choice Properties REIT | CA17039A1066 | 17039A106 | 0.007% | $45K | Equity (common) | Corporate | Canada | CAD |
| 1836 | Shikun & Binui Ltd. | IL0010819428 | Not reported | 0.007% | $45K | Equity (common) | Corporate | Israel | ILS |
| 1837 | Sega Sammy Holdings, Inc. | JP3419050004 | Not reported | 0.007% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1838 | Benefit Systems SA | PLBNFTS00018 | Not reported | 0.007% | $45K | Equity (common) | Corporate | Poland | PLN |
| 1839 | Oracle Corp. Japan | JP3689500001 | Not reported | 0.007% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1840 | dormakaba Holding AG | CH1486524122 | Not reported | 0.007% | $45K | Equity (common) | Corporate | Switzerland | CHF |
| 1841 | Aurizon Holdings Ltd. | AU000000AZJ1 | Not reported | 0.007% | $44K | Equity (common) | Corporate | Australia | AUD |
| 1842 | Wynn Macau Ltd. | KYG981491007 | Not reported | 0.007% | $44K | Equity (common) | Corporate | Macao | HKD |
| 1843 | Nichirei Corp. | JP3665200006 | Not reported | 0.007% | $44K | Equity (common) | Corporate | Japan | JPY |
| 1844 | First Pacific Co. Ltd. | BMG348041077 | Not reported | 0.007% | $44K | Equity (common) | Corporate | Indonesia | HKD |
| 1845 | Outokumpu OYJ | FI0009002422 | Not reported | 0.007% | $44K | Equity (common) | Corporate | Finland | EUR |
| 1846 | Emmi AG Emmi AG (Registered) | CH0012829898 | Not reported | 0.007% | $44K | Equity (common) | Corporate | Switzerland | CHF |
| 1847 | Atea ASA | NO0004822503 | Not reported | 0.007% | $44K | Equity (common) | Corporate | Sweden | NOK |
| 1848 | OKUMA Corp. | JP3172100004 | Not reported | 0.006% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1849 | RAI Way SpA | IT0005054967 | Not reported | 0.006% | $43K | Equity (common) | Corporate | Italy | EUR |
| 1850 | Goldwin, Inc. | JP3306600002 | Not reported | 0.006% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1851 | Alps Alpine Co. Ltd. | JP3126400005 | Not reported | 0.006% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1852 | Create Restaurants Holdings, Inc. | JP3269930008 | Not reported | 0.006% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1853 | Keppel DC REIT | SG1AF6000009 | Not reported | 0.006% | $43K | Equity (common) | Corporate | Singapore | SGD |
| 1854 | TOMRA Systems ASA | NO0012470089 | Not reported | 0.006% | $43K | Equity (common) | Corporate | Norway | NOK |
| 1855 | Wharf Holdings Ltd. (The) | HK0004000045 | Not reported | 0.006% | $43K | Equity (common) | Corporate | China | HKD |
| 1856 | Investment AB Latour Investment AB Latour, Class B | SE0010100958 | Not reported | 0.006% | $43K | Equity (common) | Corporate | Sweden | SEK |
| 1857 | Sugi Holdings Co. Ltd. | JP3397060009 | Not reported | 0.006% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1858 | StarHub Ltd. | SG1V12936232 | Not reported | 0.006% | $42K | Equity (common) | Corporate | Singapore | SGD |
| 1859 | Sansan, Inc. | JP3332540008 | Not reported | 0.006% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1860 | Miura Co. Ltd. | JP3880800002 | Not reported | 0.006% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1861 | Elisa OYJ | FI0009007884 | Not reported | 0.006% | $42K | Equity (common) | Corporate | Finland | EUR |
| 1862 | Fabege AB | SE0011166974 | Not reported | 0.006% | $42K | Equity (common) | Corporate | Sweden | SEK |
| 1863 | Japan Steel Works Ltd. (The) | JP3721400004 | Not reported | 0.006% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1864 | OUE REIT | SG2G60000004 | Not reported | 0.006% | $42K | Equity (common) | Corporate | Singapore | SGD |
| 1865 | Mapletree Logistics Trust | SG1S03926213 | Not reported | 0.006% | $42K | Equity (common) | Corporate | Singapore | SGD |
| 1866 | Luzerner Kantonalbank AG Luzerner Kantonalbank AG (Registered) | CH1252930610 | Not reported | 0.006% | $42K | Equity (common) | Corporate | Switzerland | CHF |
| 1867 | Nipro Corp. | JP3673600007 | Not reported | 0.006% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1868 | Pfeiffer Vacuum Technology AG | DE0006916604 | Not reported | 0.006% | $41K | Equity (common) | Corporate | Germany | EUR |
| 1869 | Swire Properties Ltd. | HK0000063609 | Not reported | 0.006% | $41K | Equity (common) | Corporate | Hong Kong | HKD |
| 1870 | Open Text Corp. | CA6837151068 | 683715106 | 0.006% | $41K | Equity (common) | Corporate | Canada | CAD |
| 1871 | SKY Perfect JSAT Corp. | JP3396350005 | Not reported | 0.006% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1872 | Tabcorp Holdings Ltd. | AU000000TAH8 | Not reported | 0.006% | $41K | Equity (common) | Corporate | Australia | AUD |
| 1873 | NP3 Fastigheter AB | SE0006342333 | Not reported | 0.006% | $41K | Equity (common) | Corporate | Sweden | SEK |
| 1874 | Rinnai Corp. | JP3977400005 | Not reported | 0.006% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1875 | Nomura Real Estate Holdings, Inc. | JP3762900003 | Not reported | 0.006% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1876 | Stanmore Resources Ltd. | AU000000SMR4 | Not reported | 0.006% | $40K | Equity (common) | Corporate | Australia | AUD |
| 1877 | Rigaku Holdings Corp. | JP3969750003 | Not reported | 0.006% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1878 | Brookfield Renewable Corp. | CA11285B1085 | 11285B108 | 0.006% | $40K | Equity (common) | Corporate | Canada | CAD |
| 1879 | Orix JREIT, Inc. | JP3040880001 | Not reported | 0.006% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1880 | Telix Pharmaceuticals Ltd. | AU000000TLX2 | Not reported | 0.006% | $40K | Equity (common) | Corporate | Australia | AUD |
| 1881 | Ohsho Food Service Corp. | JP3174300008 | Not reported | 0.006% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1882 | Lifenet Insurance Co. | JP3966660007 | Not reported | 0.006% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1883 | Kotobuki Spirits Co. Ltd. | JP3299600001 | Not reported | 0.006% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1884 | SHO-BOND Holdings Co. Ltd. | JP3360250009 | Not reported | 0.006% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1885 | New Hope Corp. Ltd. | AU000000NHC7 | Not reported | 0.006% | $40K | Equity (common) | Corporate | Australia | AUD |
| 1886 | Persimmon plc | GB0006825383 | Not reported | 0.006% | $40K | Equity (common) | Corporate | United Kingdom | GBP |
| 1887 | Sanoma OYJ | FI0009007694 | Not reported | 0.006% | $40K | Equity (common) | Corporate | Finland | EUR |
| 1888 | Montana Aerospace AG | CH1110425654 | Not reported | 0.006% | $40K | Equity (common) | Corporate | Germany | CHF |
| 1889 | Tokyo Century Corp. | JP3424950008 | Not reported | 0.006% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1890 | Verallia SA | FR0013447729 | Not reported | 0.006% | $39K | Equity (common) | Corporate | France | EUR |
| 1891 | NS Solutions Corp. | JP3379900008 | Not reported | 0.006% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1892 | Pigeon Corp. | JP3801600002 | Not reported | 0.006% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1893 | Yonex Co. Ltd. | JP3960000002 | Not reported | 0.006% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1894 | Bakkafrost P/F | FO0000000179 | Not reported | 0.006% | $39K | Equity (common) | Corporate | FO | NOK |
| 1895 | Melexis NV | BE0165385973 | Not reported | 0.006% | $39K | Equity (common) | Corporate | Belgium | EUR |
| 1896 | Nordic Semiconductor ASA | NO0003055501 | Not reported | 0.006% | $39K | Equity (common) | Corporate | Norway | NOK |
| 1897 | Allegro.eu SA | LU2237380790 | Not reported | 0.006% | $39K | Equity (common) | Corporate | Poland | PLN |
| 1898 | TAG Immobilien AG | DE0008303504 | Not reported | 0.006% | $39K | Equity (common) | Corporate | Germany | EUR |
| 1899 | Ambu A/S Ambu A/S, Class B | DK0060946788 | Not reported | 0.006% | $39K | Equity (common) | Corporate | Denmark | DKK |
| 1900 | Venture Corp. Ltd. | SG0531000230 | Not reported | 0.006% | $39K | Equity (common) | Corporate | Singapore | SGD |