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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Kioxia Holdings Corp. | JP3236330001 | Not reported | 0.183% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 102 | Bellway plc | GB0000904986 | Not reported | 0.181% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 103 | KDDI Corp. | JP3496400007 | Not reported | 0.181% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 104 | Engie SA | FR0010208488 | Not reported | 0.180% | $1.2M | Equity (common) | Corporate | France | EUR |
| 105 | Standard Chartered plc | GB0004082847 | Not reported | 0.178% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 106 | UNITE Group plc (The) | GB0006928617 | Not reported | 0.176% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 107 | Infineon Technologies AG | DE0006231004 | Not reported | 0.175% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 108 | Keyence Corp. | JP3236200006 | Not reported | 0.175% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 109 | Zealand Pharma A/S Zealand Pharma A/S, Class A | DK0060257814 | Not reported | 0.173% | $1.2M | Equity (common) | Corporate | Denmark | DKK |
| 110 | CF SECURED LLC Treasury Repurchase Agreement | Not reported | Not reported | 0.172% | $1.2M | Repurchase agreements | Corporate | United States | USD |
| 111 | Fast Retailing Co. Ltd. | JP3802300008 | Not reported | 0.169% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 112 | Eni SpA | IT0003132476 | Not reported | 0.168% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 113 | Linamar Corp. | CA53278L1076 | 53278L107 | 0.167% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 114 | Sumitomo Corp. | JP3404600003 | Not reported | 0.165% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 115 | Rubis SCA | FR0013269123 | Not reported | 0.165% | $1.1M | Equity (common) | Corporate | France | EUR |
| 116 | B&M European Value Retail plc | JE00BVSYJW51 | Not reported | 0.161% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 117 | Murata Manufacturing Co. Ltd. | JP3914400001 | Not reported | 0.161% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 118 | Tate & Lyle plc | GB00BP92CJ43 | Not reported | 0.159% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 119 | Westpac Banking Corp. | AU000000WBC1 | Not reported | 0.159% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 120 | Wesdome Gold Mines Ltd. | CA95083R1001 | 95083R100 | 0.158% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 121 | Keller Group plc | GB0004866223 | Not reported | 0.157% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 122 | CaixaBank SA | ES0140609019 | Not reported | 0.157% | $1.1M | Equity (common) | Corporate | Spain | EUR |
| 123 | National Australia Bank Ltd. | AU000000NAB4 | Not reported | 0.157% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 124 | Wienerberger AG | AT0000831706 | Not reported | 0.157% | $1.1M | Equity (common) | Corporate | Austria | EUR |
| 125 | TBC Bank Group plc | GB00BYT18307 | Not reported | 0.157% | $1.0M | Equity (common) | Corporate | GE | GBP |
| 126 | National Grid plc | GB00BDR05C01 | Not reported | 0.156% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 127 | BAE Systems plc | GB0002634946 | Not reported | 0.156% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 128 | ERO Copper Corp. | CA2960061091 | 296006109 | 0.154% | $1.0M | Equity (common) | Corporate | Brazil | CAD |
| 129 | Mitsui & Co. Ltd. | JP3893600001 | Not reported | 0.153% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 130 | Yamada Holdings Co. Ltd. | JP3939000000 | Not reported | 0.150% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 131 | United Overseas Bank Ltd. | SG1M31001969 | Not reported | 0.150% | $1.0M | Equity (common) | Corporate | Singapore | SGD |
| 132 | THE BANK OF NOVA SCOTIA, TORONTO Other Repurchase Agreement | Not reported | Not reported | 0.149% | $1.0M | Repurchase agreements | Corporate | Canada | USD |
| 133 | Bayer AG Bayer AG (Registered) | DE000BAY0017 | Not reported | 0.149% | $996K | Equity (common) | Corporate | Germany | EUR |
| 134 | Generali | IT0000062072 | Not reported | 0.149% | $995K | Equity (common) | Corporate | Italy | EUR |
| 135 | ORIX Corp. | JP3200450009 | Not reported | 0.148% | $990K | Equity (common) | Corporate | Japan | JPY |
| 136 | Tokyo Kiraboshi Financial Group, Inc. | JP3584400000 | Not reported | 0.147% | $988K | Equity (common) | Corporate | Japan | JPY |
| 137 | Sopra Steria Group | FR0000050809 | Not reported | 0.147% | $987K | Equity (common) | Corporate | France | EUR |
| 138 | Zeon Corp. | JP3725400000 | Not reported | 0.147% | $984K | Equity (common) | Corporate | Japan | JPY |
| 139 | Aumovio SE | DE000AUM0V10 | Not reported | 0.147% | $983K | Equity (common) | Corporate | Germany | EUR |
| 140 | Brookfield Corp. Brookfield Corp., Class A | CA11271J1075 | 11271J107 | 0.147% | $982K | Equity (common) | Corporate | Canada | CAD |
| 141 | Mitsubishi Heavy Industries Ltd. | JP3900000005 | Not reported | 0.146% | $981K | Equity (common) | Corporate | Japan | JPY |
| 142 | Juroku Financial Group, Inc. | JP3392650002 | Not reported | 0.146% | $981K | Equity (common) | Corporate | Japan | JPY |
| 143 | Mitsubishi Electric Corp. | JP3902400005 | Not reported | 0.146% | $980K | Equity (common) | Corporate | Japan | JPY |
| 144 | E.ON SE | DE000ENAG999 | Not reported | 0.146% | $980K | Equity (common) | Corporate | Germany | EUR |
| 145 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 0.145% | $971K | Equity (common) | Corporate | Belgium | EUR |
| 146 | Canadian National Railway Co. | CA1363751027 | 136375102 | 0.145% | $969K | Equity (common) | Corporate | Canada | CAD |
| 147 | Pan African Resources plc | GB0004300496 | Not reported | 0.144% | $966K | Equity (common) | Corporate | South Africa | GBP |
| 148 | Sun Life Financial, Inc. | CA8667961053 | 866796105 | 0.142% | $955K | Equity (common) | Corporate | Canada | CAD |
| 149 | Daiichi Life Group, Inc. | JP3476480003 | Not reported | 0.142% | $954K | Equity (common) | Corporate | Japan | JPY |
| 150 | OSB Group plc | GB00BLDRH360 | Not reported | 0.142% | $952K | Equity (common) | Corporate | United Kingdom | GBP |
| 151 | Agnico Eagle Mines Ltd. | CA0084741085 | 008474108 | 0.141% | $943K | Equity (common) | Corporate | Canada | CAD |
| 152 | Clariant AG Clariant AG (Registered) | CH0012142631 | Not reported | 0.141% | $942K | Equity (common) | Corporate | Switzerland | CHF |
| 153 | Swiss Re AG | CH0126881561 | Not reported | 0.140% | $941K | Equity (common) | Corporate | United States | CHF |
| 154 | Canal+ SA | FR001400T0D6 | Not reported | 0.140% | $937K | Equity (common) | Corporate | France | GBP |
| 155 | ANZ Group Holdings Ltd. | AU000000ANZ3 | Not reported | 0.139% | $930K | Equity (common) | Corporate | Australia | AUD |
| 156 | Canadian Pacific Kansas City Ltd. | CA13646K1084 | 13646K108 | 0.137% | $920K | Equity (common) | Corporate | Canada | CAD |
| 157 | Orange SA | FR0000133308 | Not reported | 0.137% | $919K | Equity (common) | Corporate | France | EUR |
| 158 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.137% | $918K | Equity (common) | Corporate | Japan | JPY |
| 159 | Aris Mining Corp. | CA04040Y1097 | 04040Y109 | 0.134% | $901K | Equity (common) | Corporate | Colombia | CAD |
| 160 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.134% | $900K | Equity (common) | Corporate | Spain | EUR |
| 161 | Daido Steel Co. Ltd. | JP3491000000 | Not reported | 0.134% | $896K | Equity (common) | Corporate | Japan | JPY |
| 162 | Macquarie Group Ltd. | AU000000MQG1 | Not reported | 0.132% | $886K | Equity (common) | Corporate | Australia | AUD |
| 163 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 0.132% | $885K | Equity (common) | Corporate | Japan | JPY |
| 164 | Fortuna Mining Corp. | CA3499421020 | 349942102 | 0.132% | $884K | Equity (common) | Corporate | Canada | CAD |
| 165 | Metcash Ltd. | AU000000MTS0 | Not reported | 0.132% | $882K | Equity (common) | Corporate | Australia | AUD |
| 166 | Samsonite Group SA | LU0633102719 | Not reported | 0.130% | $874K | Equity (common) | Corporate | United States | HKD |
| 167 | Daicel Corp. | JP3485800001 | Not reported | 0.130% | $872K | Equity (common) | Corporate | Japan | JPY |
| 168 | Woodside Energy Group Ltd. | AU0000224040 | Not reported | 0.130% | $871K | Equity (common) | Corporate | Australia | AUD |
| 169 | Komatsu Ltd. | JP3304200003 | Not reported | 0.130% | $870K | Equity (common) | Corporate | Japan | JPY |
| 170 | Rengo Co. Ltd. | JP3981400009 | Not reported | 0.129% | $866K | Equity (common) | Corporate | Japan | JPY |
| 171 | Volvo AB Volvo AB, Class B | SE0000115446 | 928856301 | 0.128% | $858K | Equity (common) | Corporate | Sweden | SEK |
| 172 | Greggs plc | GB00B63QSB39 | Not reported | 0.128% | $855K | Equity (common) | Corporate | United Kingdom | GBP |
| 173 | TC Energy Corp. | CA87807B1076 | 87807B107 | 0.127% | $850K | Equity (common) | Corporate | Canada | CAD |
| 174 | Danske Bank A/S | DK0010274414 | Not reported | 0.127% | $849K | Equity (common) | Corporate | Denmark | DKK |
| 175 | Shin-Etsu Chemical Co. Ltd. | JP3371200001 | Not reported | 0.126% | $841K | Equity (common) | Corporate | Japan | JPY |
| 176 | RELX plc | GB00B2B0DG97 | Not reported | 0.124% | $832K | Equity (common) | Corporate | United Kingdom | GBP |
| 177 | Alten SA | FR0000071946 | Not reported | 0.124% | $830K | Equity (common) | Corporate | France | EUR |
| 178 | Wendel SE | FR0000121204 | Not reported | 0.124% | $828K | Equity (common) | Corporate | France | EUR |
| 179 | Cie de Saint-Gobain Cie de Saint-Gobain SA | FR0000125007 | Not reported | 0.123% | $827K | Equity (common) | Corporate | France | EUR |
| 180 | DIC Corp. | JP3493400000 | Not reported | 0.123% | $825K | Equity (common) | Corporate | Japan | JPY |
| 181 | Currys plc | GB00B4Y7R145 | Not reported | 0.123% | $825K | Equity (common) | Corporate | United Kingdom | GBP |
| 182 | Wesfarmers Ltd. | AU000000WES1 | Not reported | 0.123% | $824K | Equity (common) | Corporate | Australia | AUD |
| 183 | San-In Godo Bank Ltd. (The) | JP3324000003 | Not reported | 0.123% | $823K | Equity (common) | Corporate | Japan | JPY |
| 184 | Senko Group Holdings Co. Ltd. | JP3423800006 | Not reported | 0.123% | $823K | Equity (common) | Corporate | Japan | JPY |
| 185 | Rheinmetall AG | DE0007030009 | Not reported | 0.123% | $822K | Equity (common) | Corporate | Germany | EUR |
| 186 | Cenovus Energy, Inc. | CA15135U1093 | 15135U109 | 0.121% | $813K | Equity (common) | Corporate | Canada | CAD |
| 187 | Inaba Denki Sangyo Co. Ltd. | JP3146200005 | Not reported | 0.120% | $804K | Equity (common) | Corporate | Japan | JPY |
| 188 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 0.120% | $802K | Equity (common) | Corporate | Israel | ILS |
| 189 | Panasonic Holdings Corp. | JP3866800000 | Not reported | 0.119% | $799K | Equity (common) | Corporate | Japan | JPY |
| 190 | Renewables Infrastructure Group Ltd. (The) | GG00BBHX2H91 | Not reported | 0.119% | $798K | Other | Registered fund | Guernsey | GBP |
| 191 | Repsol SA | ES0173516115 | Not reported | 0.119% | $795K | Equity (common) | Corporate | Spain | EUR |
| 192 | Paragon Banking Group plc | GB00B2NGPM57 | Not reported | 0.118% | $792K | Equity (common) | Corporate | United Kingdom | GBP |
| 193 | British Pound | Not reported | Not reported | 0.117% | $787K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 194 | Kanematsu Corp. | JP3217100001 | Not reported | 0.117% | $783K | Equity (common) | Corporate | Japan | JPY |
| 195 | Chugoku Electric Power Co., Inc. (The) | JP3522200009 | Not reported | 0.116% | $780K | Equity (common) | Corporate | Japan | JPY |
| 196 | Hong Kong Exchanges & Clearing Ltd. | HK0388045442 | Not reported | 0.116% | $779K | Equity (common) | Corporate | Hong Kong | HKD |
| 197 | Hanwa Co. Ltd. | JP3777800008 | Not reported | 0.116% | $778K | Equity (common) | Corporate | Japan | JPY |
| 198 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.116% | $776K | Equity (common) | Corporate | Netherlands | EUR |
| 199 | Swedbank AB Swedbank AB, Class A | SE0000242455 | Not reported | 0.116% | $775K | Equity (common) | Corporate | Sweden | SEK |
| 200 | Erste Group Bank AG | AT0000652011 | Not reported | 0.115% | $771K | Equity (common) | Corporate | Austria | EUR |