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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | EssilorLuxottica SA | FR0000121667 | Not reported | 0.114% | $766K | Equity (common) | Corporate | France | EUR |
| 202 | Compass Group plc | GB00BD6K4575 | Not reported | 0.114% | $761K | Equity (common) | Corporate | United Kingdom | USD |
| 203 | Marubeni Corp. | JP3877600001 | Not reported | 0.113% | $755K | Equity (common) | Corporate | Japan | JPY |
| 204 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.112% | $752K | Equity (common) | Corporate | Germany | EUR |
| 205 | Elekta AB Elekta AB, Class B | SE0000163628 | Not reported | 0.112% | $752K | Equity (common) | Corporate | Sweden | SEK |
| 206 | National Bank of Canada | CA6330671034 | 633067103 | 0.112% | $749K | Equity (common) | Corporate | Canada | CAD |
| 207 | Ogaki Kyoritsu Bank Ltd. (The) | JP3176000002 | Not reported | 0.111% | $747K | Equity (common) | Corporate | Japan | JPY |
| 208 | Konica Minolta, Inc. | JP3300600008 | Not reported | 0.111% | $747K | Equity (common) | Corporate | Japan | JPY |
| 209 | Teijin Ltd. | JP3544000007 | Not reported | 0.111% | $746K | Equity (common) | Corporate | Japan | JPY |
| 210 | Bank of Nagoya Ltd. (The) | JP3648800005 | Not reported | 0.111% | $744K | Equity (common) | Corporate | Japan | JPY |
| 211 | Watches of Switzerland Group plc | GB00BJDQQ870 | Not reported | 0.111% | $742K | Equity (common) | Corporate | United Kingdom | GBP |
| 212 | Daiwabo Holdings Co. Ltd. | JP3505400006 | Not reported | 0.111% | $741K | Equity (common) | Corporate | Japan | JPY |
| 213 | ams-OSRAM AG | AT0000A3EPA4 | Not reported | 0.110% | $738K | Equity (common) | Corporate | Austria | CHF |
| 214 | Power Corp. of Canada | CA7392391016 | 739239101 | 0.110% | $735K | Equity (common) | Corporate | Canada | CAD |
| 215 | UBE Corp. | JP3158800007 | Not reported | 0.108% | $726K | Equity (common) | Corporate | Japan | JPY |
| 216 | KBC Group NV | BE0003565737 | Not reported | 0.108% | $724K | Equity (common) | Corporate | Belgium | EUR |
| 217 | Solvay SA | BE0003470755 | Not reported | 0.108% | $722K | Equity (common) | Corporate | Belgium | EUR |
| 218 | Coface SA | FR0010667147 | Not reported | 0.107% | $717K | Equity (common) | Corporate | France | EUR |
| 219 | Deutsche Boerse AG | DE0005810055 | Not reported | 0.107% | $717K | Equity (common) | Corporate | Germany | EUR |
| 220 | Kaneka Corp. | JP3215800008 | Not reported | 0.106% | $711K | Equity (common) | Corporate | Japan | JPY |
| 221 | Nintendo Co. Ltd. | JP3756600007 | Not reported | 0.106% | $709K | Equity (common) | Corporate | Japan | JPY |
| 222 | Hyakujushi Bank Ltd. (The) | JP3794200000 | Not reported | 0.106% | $708K | Equity (common) | Corporate | Japan | JPY |
| 223 | Hochschild Mining plc | GB00B1FW5029 | Not reported | 0.105% | $704K | Equity (common) | Corporate | Peru | GBP |
| 224 | 3i Group plc | GB00B1YW4409 | Not reported | 0.105% | $703K | Equity (common) | Corporate | United Kingdom | GBP |
| 225 | Allied Gold Corp. | CA01921D2041 | 01921D204 | 0.105% | $703K | Equity (common) | Corporate | Canada | CAD |
| 226 | Brembo NV | NL0015001KT6 | Not reported | 0.105% | $701K | Equity (common) | Corporate | Italy | EUR |
| 227 | Hermes International Hermes International SCA | FR0000052292 | Not reported | 0.104% | $698K | Equity (common) | Corporate | France | EUR |
| 228 | EURO | Not reported | Not reported | 0.104% | $698K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 229 | Toyota Tsusho Corp. | JP3635000007 | Not reported | 0.104% | $697K | Equity (common) | Corporate | Japan | JPY |
| 230 | HUGO BOSS AG | DE000A1PHFF7 | Not reported | 0.104% | $696K | Equity (common) | Corporate | Germany | EUR |
| 231 | Generation Capital Ltd. | IL0011569261 | Not reported | 0.104% | $695K | Equity (common) | Corporate | Israel | ILS |
| 232 | Cairn Homes plc | IE00BWY4ZF18 | Not reported | 0.104% | $695K | Equity (common) | Corporate | Ireland | GBP |
| 233 | Anglo American plc | GB00BTK05J60 | Not reported | 0.103% | $693K | Equity (common) | Corporate | South Africa | GBP |
| 234 | Awa Bank Ltd. (The) | JP3126800006 | Not reported | 0.103% | $691K | Equity (common) | Corporate | Japan | JPY |
| 235 | Commerzbank AG | DE000CBK1001 | Not reported | 0.103% | $689K | Equity (common) | Corporate | Germany | EUR |
| 236 | Sumitomo Mitsui Trust Group, Inc. | JP3892100003 | Not reported | 0.102% | $686K | Equity (common) | Corporate | Japan | JPY |
| 237 | Takeda Pharmaceutical Co. Ltd. | JP3463000004 | Not reported | 0.102% | $686K | Equity (common) | Corporate | Japan | JPY |
| 238 | Kiyo Bank Ltd. (The) | JP3248000006 | Not reported | 0.102% | $680K | Equity (common) | Corporate | Japan | JPY |
| 239 | Atlas Copco AB Atlas Copco AB, Class A | SE0017486889 | Not reported | 0.102% | $680K | Equity (common) | Corporate | Sweden | SEK |
| 240 | Signify NV | NL0011821392 | Not reported | 0.101% | $678K | Equity (common) | Corporate | United States | EUR |
| 241 | Nippon Kayaku Co. Ltd. | JP3694400007 | Not reported | 0.101% | $677K | Equity (common) | Corporate | Japan | JPY |
| 242 | Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, Class A | SE0000148884 | Not reported | 0.101% | $677K | Equity (common) | Corporate | Sweden | SEK |
| 243 | TORM plc TORM plc, Class A | GB00BZ3CNK81 | Not reported | 0.100% | $671K | Equity (common) | Corporate | United Kingdom | DKK |
| 244 | Nippon Shokubai Co. Ltd. | JP3715200006 | Not reported | 0.100% | $671K | Equity (common) | Corporate | Japan | JPY |
| 245 | KRUK SA | PLKRK0000010 | Not reported | 0.100% | $668K | Equity (common) | Corporate | Poland | PLN |
| 246 | Bank Hapoalim BM | IL0006625771 | Not reported | 0.100% | $667K | Equity (common) | Corporate | Israel | ILS |
| 247 | Nutrien Ltd. | CA67077M1086 | 67077M108 | 0.100% | $667K | Equity (common) | Corporate | Canada | CAD |
| 248 | Fairfax Financial Holdings Ltd. | CA3039011026 | 303901102 | 0.099% | $663K | Equity (common) | Corporate | Canada | CAD |
| 249 | Iren SpA | IT0003027817 | Not reported | 0.099% | $661K | Equity (common) | Corporate | Italy | EUR |
| 250 | Bridgestone Corp. | JP3830800003 | Not reported | 0.098% | $657K | Equity (common) | Corporate | Japan | JPY |
| 251 | Seven & i Holdings Co. Ltd. | JP3422950000 | Not reported | 0.098% | $656K | Equity (common) | Corporate | Japan | JPY |
| 252 | Prosus NV | NL0013654783 | Not reported | 0.098% | $656K | Equity (common) | Corporate | China | EUR |
| 253 | Park24 Co. Ltd. | JP3780100008 | Not reported | 0.098% | $655K | Equity (common) | Corporate | Japan | JPY |
| 254 | H2O Retailing Corp. | JP3774600005 | Not reported | 0.097% | $653K | Equity (common) | Corporate | Japan | JPY |
| 255 | Argenx SE | NL0010832176 | Not reported | 0.097% | $651K | Equity (common) | Corporate | Netherlands | EUR |
| 256 | ARGAN SA | FR0010481960 | Not reported | 0.097% | $650K | Equity (common) | Corporate | France | EUR |
| 257 | Super Retail Group Ltd. | AU000000SUL0 | Not reported | 0.096% | $644K | Equity (common) | Corporate | Australia | AUD |
| 258 | Danone SA | FR0000120644 | Not reported | 0.096% | $643K | Equity (common) | Corporate | France | EUR |
| 259 | ARE Holdings, Inc. | JP3116700000 | Not reported | 0.096% | $641K | Equity (common) | Corporate | Japan | JPY |
| 260 | Musashino Bank Ltd. (The) | JP3912800004 | Not reported | 0.096% | $641K | Equity (common) | Corporate | Japan | JPY |
| 261 | Banca Monte dei Paschi di Siena SpA | IT0005508921 | Not reported | 0.095% | $639K | Equity (common) | Corporate | Italy | EUR |
| 262 | Rio Tinto Ltd. | AU000000RIO1 | Not reported | 0.095% | $636K | Equity (common) | Corporate | Australia | AUD |
| 263 | Yellow Cake plc | JE00BF50RG45 | Not reported | 0.095% | $633K | Equity (common) | Corporate | United Kingdom | GBP |
| 264 | Tokuyama Corp. | JP3625000009 | Not reported | 0.094% | $629K | Equity (common) | Corporate | Japan | JPY |
| 265 | Aroundtown SA | LU1673108939 | Not reported | 0.094% | $628K | Equity (common) | Corporate | Germany | EUR |
| 266 | SpareBank 1 Nord Norge | NO0006000801 | Not reported | 0.094% | $627K | Equity (common) | Corporate | Norway | NOK |
| 267 | FUJIFILM Holdings Corp. | JP3814000000 | Not reported | 0.093% | $625K | Equity (common) | Corporate | Japan | JPY |
| 268 | Dunelm Group plc | GB00B1CKQ739 | Not reported | 0.093% | $622K | Equity (common) | Corporate | United Kingdom | GBP |
| 269 | Heineken NV | NL0000009165 | Not reported | 0.093% | $620K | Equity (common) | Corporate | Netherlands | EUR |
| 270 | Imperial Brands plc | GB0004544929 | Not reported | 0.092% | $619K | Equity (common) | Corporate | United Kingdom | GBP |
| 271 | Nanto Bank Ltd. (The) | JP3653400006 | Not reported | 0.092% | $618K | Equity (common) | Corporate | Japan | JPY |
| 272 | Flight Centre Travel Group Ltd. | AU000000FLT9 | Not reported | 0.092% | $617K | Equity (common) | Corporate | Australia | AUD |
| 273 | NCC AB NCC AB, Class B | SE0000117970 | Not reported | 0.092% | $617K | Equity (common) | Corporate | Sweden | SEK |
| 274 | RWE AG | DE0007037129 | Not reported | 0.092% | $617K | Equity (common) | Corporate | Germany | EUR |
| 275 | BPER Banca SpA | IT0000066123 | Not reported | 0.092% | $616K | Equity (common) | Corporate | Italy | EUR |
| 276 | Equinor ASA | NO0010096985 | Not reported | 0.092% | $614K | Equity (common) | Corporate | Norway | NOK |
| 277 | Air France-KLM | FR001400J770 | Not reported | 0.091% | $611K | Equity (common) | Corporate | France | EUR |
| 278 | SSP Group plc | GB00BGBN7C04 | Not reported | 0.091% | $609K | Equity (common) | Corporate | United Kingdom | GBP |
| 279 | Publicis Groupe SA | FR0000130577 | Not reported | 0.091% | $608K | Equity (common) | Corporate | France | EUR |
| 280 | Lancashire Holdings Ltd. | BMG5361W1047 | Not reported | 0.091% | $608K | Equity (common) | Corporate | United Kingdom | GBP |
| 281 | Alimentation Couche-Tard, Inc. | CA01626P1484 | 01626P148 | 0.091% | $608K | Equity (common) | Corporate | Canada | CAD |
| 282 | Hoya Corp. | JP3837800006 | Not reported | 0.090% | $604K | Equity (common) | Corporate | Japan | JPY |
| 283 | Forvia SE | FR0000121147 | Not reported | 0.089% | $599K | Equity (common) | Corporate | France | EUR |
| 284 | Nomura Holdings, Inc. | JP3762600009 | Not reported | 0.089% | $599K | Equity (common) | Corporate | Japan | JPY |
| 285 | Lonza Group AG Lonza Group AG (Registered) | CH0013841017 | Not reported | 0.089% | $596K | Equity (common) | Corporate | Switzerland | CHF |
| 286 | Astellas Pharma, Inc. | JP3942400007 | Not reported | 0.089% | $593K | Equity (common) | Corporate | Japan | JPY |
| 287 | Japan Post Holdings Co. Ltd. | JP3752900005 | Not reported | 0.088% | $592K | Equity (common) | Corporate | Japan | JPY |
| 288 | Japan Tobacco, Inc. | JP3726800000 | Not reported | 0.088% | $592K | Equity (common) | Corporate | Japan | JPY |
| 289 | Investor AB Investor AB, Class A | SE0015811955 | Not reported | 0.088% | $591K | Equity (common) | Corporate | Sweden | SEK |
| 290 | SEB SA | FR0000121709 | Not reported | 0.088% | $591K | Equity (common) | Corporate | France | EUR |
| 291 | London Stock Exchange Group plc | GB00B0SWJX34 | Not reported | 0.088% | $589K | Equity (common) | Corporate | United Kingdom | GBP |
| 292 | Reit 1 Ltd. | IL0010989205 | Not reported | 0.088% | $589K | Equity (common) | Corporate | Israel | ILS |
| 293 | Shikoku Electric Power Co., Inc. | JP3350800003 | Not reported | 0.088% | $587K | Equity (common) | Corporate | Japan | JPY |
| 294 | Vodafone Group plc | GB00BH4HKS39 | Not reported | 0.087% | $586K | Equity (common) | Corporate | United Kingdom | GBP |
| 295 | Tesco plc | GB00BLGZ9862 | Not reported | 0.087% | $586K | Equity (common) | Corporate | United Kingdom | GBP |
| 296 | Kinross Gold Corp. | CA4969024047 | 496902404 | 0.087% | $585K | Equity (common) | Corporate | Canada | CAD |
| 297 | Havas NV | NL0015002K83 | Not reported | 0.087% | $583K | Equity (common) | Corporate | Netherlands | EUR |
| 298 | Teva Pharmaceutical Industries Ltd. | IL0006290147 | Not reported | 0.087% | $581K | Equity (common) | Corporate | Israel | ILS |
| 299 | Credit Agricole SA | FR0000045072 | Not reported | 0.086% | $578K | Equity (common) | Corporate | France | EUR |
| 300 | Societe BIC SA | FR0000120966 | Not reported | 0.086% | $577K | Equity (common) | Corporate | France | EUR |