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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | BWP Property Group Ltd. | AU000000BWP3 | Not reported | 0.006% | $39K | Equity (common) | Corporate | Australia | AUD |
| 1902 | Heiwa Real Estate Co. Ltd. | JP3834800009 | Not reported | 0.006% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1903 | Mondi plc | GB00BMWC6P49 | Not reported | 0.006% | $38K | Equity (common) | Corporate | Austria | GBP |
| 1904 | Infrastrutture Wireless Italiane SpA | IT0005090300 | Not reported | 0.006% | $38K | Equity (common) | Corporate | Italy | EUR |
| 1905 | Catena AB | SE0001664707 | Not reported | 0.006% | $38K | Equity (common) | Corporate | Sweden | SEK |
| 1906 | Itoham Yonekyu Holdings, Inc. | JP3144500000 | Not reported | 0.006% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1907 | Axfood AB | SE0006993770 | Not reported | 0.006% | $38K | Equity (common) | Corporate | Sweden | SEK |
| 1908 | SKF AB SKF AB, Class A | SE0000108201 | Not reported | 0.006% | $38K | Equity (common) | Corporate | Sweden | SEK |
| 1909 | Toyota Boshoku Corp. | JP3635400009 | Not reported | 0.006% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1910 | Sundrug Co. Ltd. | JP3336600006 | Not reported | 0.006% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1911 | Sakata Seed Corp. | JP3315000004 | Not reported | 0.006% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1912 | MFE-MediaForEurope NV MFE-MediaForEurope NV, Class B | NL0015001OJ9 | Not reported | 0.006% | $38K | Equity (common) | Corporate | Italy | EUR |
| 1913 | Paladin Energy Ltd. | AU000000PDN8 | Not reported | 0.006% | $38K | Equity (common) | Corporate | Australia | AUD |
| 1914 | Holmen AB Holmen AB, Class B | SE0011090018 | Not reported | 0.006% | $38K | Equity (common) | Corporate | Sweden | SEK |
| 1915 | Shapir Engineering and Industry Ltd. | IL0011338758 | Not reported | 0.006% | $38K | Equity (common) | Corporate | Israel | ILS |
| 1916 | Dyno Nobel Ltd. | AU0000390544 | Not reported | 0.006% | $37K | Equity (common) | Corporate | Australia | AUD |
| 1917 | Walliser Kantonalbank Walliser Kantonalbank (Registered) | CH0305951201 | Not reported | 0.006% | $37K | Equity (common) | Corporate | Switzerland | CHF |
| 1918 | Nikon Corp. | JP3657400002 | 654111103 | 0.006% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1919 | Kakaku.com, Inc. | JP3206000006 | Not reported | 0.006% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1920 | Property for Industry Ltd. | NZPFIE0001S5 | Not reported | 0.006% | $37K | Equity (common) | Corporate | New Zealand | NZD |
| 1921 | Nagoya Railroad Co. Ltd. | JP3649800004 | Not reported | 0.006% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1922 | Hoshino Resorts REIT, Inc. | JP3047610005 | Not reported | 0.005% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1923 | Vusion | FR0010282822 | Not reported | 0.005% | $37K | Equity (common) | Corporate | France | EUR |
| 1924 | Swedish Krona | Not reported | Not reported | 0.005% | $37K | Short-term investment vehicles (cash funds) | Other | Sweden | SEK |
| 1925 | Comforia Residential REIT, Inc. | JP3047540004 | Not reported | 0.005% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1926 | Morinaga & Co. Ltd. | JP3926400007 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1927 | AFI Properties Ltd. | IL0010913544 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Israel | ILS |
| 1928 | Vimian Group AB | SE0015961982 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Sweden | SEK |
| 1929 | Aura Investments Ltd. | IL0003730194 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Israel | ILS |
| 1930 | Vontobel Holding AG Vontobel Holding AG (Registered) | CH0012335540 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Switzerland | CHF |
| 1931 | Villar International Ltd. | IL0004160169 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Australia | ILS |
| 1932 | Africa Israel Residences Ltd. | IL0010979487 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Israel | ILS |
| 1933 | Porsche Automobil Holding SE Porsche Automobil Holding SE (Preference) | DE000PAH0038 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Germany | EUR |
| 1934 | Socionext, Inc. | JP3433500000 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1935 | Strauss Group Ltd. | IL0007460160 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Israel | ILS |
| 1936 | Kissei Pharmaceutical Co. Ltd. | JP3240600001 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1937 | ABC-Mart, Inc. | JP3152740001 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1938 | SFS Group AG | CH0239229302 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Switzerland | CHF |
| 1939 | Daiseki Co. Ltd. | JP3485600005 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1940 | Kaken Pharmaceutical Co. Ltd. | JP3207000005 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1941 | Danish Krone | Not reported | Not reported | 0.005% | $36K | Short-term investment vehicles (cash funds) | Other | Denmark | DKK |
| 1942 | Delek Automotive Systems Ltd. | IL0008290103 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Israel | ILS |
| 1943 | Japan Material Co. Ltd. | JP3389680004 | Not reported | 0.005% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1944 | Aker ASA Aker ASA, Class A | NO0010234552 | Not reported | 0.005% | $35K | Equity (common) | Corporate | Norway | NOK |
| 1945 | Great Portland Estates plc | GB00BF5H9P87 | Not reported | 0.005% | $35K | Equity (common) | Corporate | United Kingdom | GBP |
| 1946 | Nordex SE | DE000A0D6554 | Not reported | 0.005% | $35K | Equity (common) | Corporate | Germany | EUR |
| 1947 | Systemair AB | SE0016609499 | Not reported | 0.005% | $35K | Equity (common) | Corporate | Sweden | SEK |
| 1948 | Forward Foreign Currency Contract | Not reported | Not reported | 0.005% | $35K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1949 | TX Group AG | CH0011178255 | Not reported | 0.005% | $35K | Equity (common) | Corporate | Switzerland | CHF |
| 1950 | Reece Ltd. | AU000000REH4 | Not reported | 0.005% | $35K | Equity (common) | Corporate | Australia | AUD |
| 1951 | Keppel REIT | SG1T22929874 | Not reported | 0.005% | $35K | Equity (common) | Corporate | Singapore | SGD |
| 1952 | Softcat plc | GB00BYZDVK82 | Not reported | 0.005% | $35K | Equity (common) | Corporate | United Kingdom | GBP |
| 1953 | Aica Kogyo Co. Ltd. | JP3100800006 | Not reported | 0.005% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1954 | Airport City Ltd. | IL0010958358 | Not reported | 0.005% | $35K | Equity (common) | Corporate | Israel | ILS |
| 1955 | M3, Inc. | JP3435750009 | Not reported | 0.005% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1956 | a2 Milk Co. Ltd. (The) | NZATME0002S8 | Not reported | 0.005% | $35K | Equity (common) | Corporate | New Zealand | NZD |
| 1957 | GLP J-REIT | JP3047510007 | Not reported | 0.005% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1958 | Osaka Soda Co. Ltd. | JP3485900009 | Not reported | 0.005% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1959 | New Wave Group AB New Wave Group AB, Class B | SE0020356970 | Not reported | 0.005% | $34K | Equity (common) | Corporate | Sweden | SEK |
| 1960 | Reliance Worldwide Corp. Ltd. | AU000000RWC7 | Not reported | 0.005% | $34K | Equity (common) | Corporate | United States | AUD |
| 1961 | Atoss Software SE | DE0005104400 | Not reported | 0.005% | $34K | Equity (common) | Corporate | Germany | EUR |
| 1962 | Archicom SA | PLARHCM00016 | Not reported | 0.005% | $34K | Equity (common) | Corporate | Poland | PLN |
| 1963 | Fresnillo plc | GB00B2QPKJ12 | Not reported | 0.005% | $34K | Equity (common) | Corporate | Mexico | GBP |
| 1964 | Nippon Gas Co. Ltd. | JP3695600001 | Not reported | 0.005% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1965 | Nisshin Seifun Group, Inc. | JP3676800000 | Not reported | 0.005% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1966 | Verbund AG | AT0000746409 | Not reported | 0.005% | $34K | Equity (common) | Corporate | Austria | EUR |
| 1967 | CTS Eventim AG & Co. KGaA | DE0005470306 | Not reported | 0.005% | $34K | Equity (common) | Corporate | Germany | EUR |
| 1968 | Brederode SA | LU1068091351 | Not reported | 0.005% | $34K | Equity (common) | Corporate | Luxembourg | EUR |
| 1969 | Global One Real Estate Investment Corp. | JP3044520009 | Not reported | 0.005% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1970 | BIPROGY, Inc. | JP3754200008 | Not reported | 0.005% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1971 | mBank SA | PLBRE0000012 | Not reported | 0.005% | $34K | Equity (common) | Corporate | Poland | PLN |
| 1972 | ID Logistics Group SACA | FR0010929125 | Not reported | 0.005% | $34K | Equity (common) | Corporate | France | EUR |
| 1973 | EFG International AG | CH0022268228 | Not reported | 0.005% | $33K | Equity (common) | Corporate | Switzerland | CHF |
| 1974 | Nanshan Aluminium International Holdings Ltd. | KYG6391R1074 | Not reported | 0.005% | $33K | Equity (common) | Corporate | China | HKD |
| 1975 | TISI, Inc. | JP3104890003 | Not reported | 0.005% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1976 | Amot Investments Ltd. | IL0010972789 | Not reported | 0.005% | $33K | Equity (common) | Corporate | Israel | ILS |
| 1977 | St Galler Kantonalbank AG St Galler Kantonalbank AG (Registered) | CH0011484067 | Not reported | 0.005% | $33K | Equity (common) | Corporate | Switzerland | CHF |
| 1978 | Kobe Bussan Co. Ltd. | JP3291200008 | Not reported | 0.005% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1979 | Svenska Cellulosa AB SCA Svenska Cellulosa AB SCA, Class B | SE0000112724 | Not reported | 0.005% | $33K | Equity (common) | Corporate | Sweden | SEK |
| 1980 | Orion OYJ Orion OYJ, Class A | FI0009014369 | Not reported | 0.005% | $33K | Equity (common) | Corporate | Finland | EUR |
| 1981 | nib holdings Ltd. | AU000000NHF0 | Not reported | 0.005% | $33K | Equity (common) | Corporate | Australia | AUD |
| 1982 | Hoegh Autoliners ASA | NO0011082075 | Not reported | 0.005% | $32K | Equity (common) | Corporate | Norway | NOK |
| 1983 | Sony Financial Group, Inc. | JP3435350008 | Not reported | 0.005% | $32K | Equity (common) | Corporate | Japan | JPY |
| 1984 | Mesoblast Ltd. | AU000000MSB8 | Not reported | 0.005% | $32K | Equity (common) | Corporate | Australia | AUD |
| 1985 | Sysmex Corp. | JP3351100007 | Not reported | 0.005% | $32K | Equity (common) | Corporate | Japan | JPY |
| 1986 | Asker Healthcare Group AB | SE0024171458 | Not reported | 0.005% | $32K | Equity (common) | Corporate | Sweden | SEK |
| 1987 | GMO internet group, Inc. | JP3152750000 | Not reported | 0.005% | $32K | Equity (common) | Corporate | Japan | JPY |
| 1988 | Bucher Industries AG Bucher Industries AG (Registered) | CH0002432174 | Not reported | 0.005% | $32K | Equity (common) | Corporate | Switzerland | CHF |
| 1989 | Volution Group plc | GB00BN3ZZ526 | Not reported | 0.005% | $32K | Equity (common) | Corporate | United Kingdom | GBP |
| 1990 | Huhtamaki OYJ | FI0009000459 | Not reported | 0.005% | $32K | Equity (common) | Corporate | Finland | EUR |
| 1991 | Kobayashi Pharmaceutical Co. Ltd. | JP3301100008 | Not reported | 0.005% | $32K | Equity (common) | Corporate | Japan | JPY |
| 1992 | Krones AG | DE0006335003 | Not reported | 0.005% | $32K | Equity (common) | Corporate | Germany | EUR |
| 1993 | Mitsubishi Pencil Co. Ltd. | JP3895600009 | Not reported | 0.005% | $31K | Equity (common) | Corporate | Japan | JPY |
| 1994 | Joyful Honda Co. Ltd. | JP3392920009 | Not reported | 0.005% | $31K | Equity (common) | Corporate | Japan | JPY |
| 1995 | H Lundbeck A/S H Lundbeck A/S, Class A | DK0061804697 | Not reported | 0.005% | $31K | Equity (common) | Corporate | Denmark | DKK |
| 1996 | CapitaLand Investment Ltd. | SGXE62145532 | Not reported | 0.005% | $31K | Equity (common) | Corporate | Singapore | SGD |
| 1997 | Noevir Holdings Co. Ltd. | JP3760450001 | Not reported | 0.005% | $31K | Equity (common) | Corporate | Japan | JPY |
| 1998 | Italmobiliare SpA | IT0005253205 | Not reported | 0.005% | $31K | Equity (common) | Corporate | Italy | EUR |
| 1999 | Mitsui Fudosan Accommodations Fund, Inc. | JP3046440008 | Not reported | 0.005% | $31K | Equity (common) | Corporate | Japan | JPY |
| 2000 | JAC Recruitment Co. Ltd. | JP3386130003 | Not reported | 0.005% | $31K | Equity (common) | Corporate | Japan | JPY |