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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Befesa SA | LU1704650164 | Not reported | 0.086% | $575K | Equity (common) | Corporate | Spain | EUR |
| 302 | BASF SE | DE000BASF111 | Not reported | 0.086% | $574K | Equity (common) | Corporate | Germany | EUR |
| 303 | IPSOS SA | FR0000073298 | Not reported | 0.085% | $573K | Equity (common) | Corporate | France | EUR |
| 304 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.085% | $572K | Equity (common) | Corporate | Germany | EUR |
| 305 | E-L Financial Corp. Ltd. | CA2685751075 | 268575107 | 0.085% | $571K | Equity (common) | Corporate | Canada | CAD |
| 306 | Salzgitter AG | DE0006202005 | Not reported | 0.085% | $570K | Equity (common) | Corporate | Germany | EUR |
| 307 | Lendlease Corp. Ltd. | AU000000LLC3 | Not reported | 0.085% | $569K | Equity (common) | Corporate | Australia | AUD |
| 308 | JET2 plc | GB00B1722W11 | Not reported | 0.085% | $569K | Equity (common) | Corporate | United Kingdom | GBP |
| 309 | Nokia OYJ | FI0009000681 | Not reported | 0.085% | $569K | Equity (common) | Corporate | Finland | EUR |
| 310 | Glory Ltd. | JP3274400005 | Not reported | 0.085% | $568K | Equity (common) | Corporate | Japan | JPY |
| 311 | AIB Group plc | IE00BF0L3536 | Not reported | 0.085% | $568K | Equity (common) | Corporate | Ireland | EUR |
| 312 | Hazama Ando Corp. | JP3767810009 | Not reported | 0.085% | $567K | Equity (common) | Corporate | Japan | JPY |
| 313 | ArcelorMittal SA | LU1598757687 | Not reported | 0.084% | $560K | Equity (common) | Corporate | Luxembourg | EUR |
| 314 | Electrolux AB Electrolux AB, Class B | SE0016589188 | Not reported | 0.084% | $560K | Equity (common) | Corporate | Sweden | SEK |
| 315 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 0.084% | $560K | Equity (common) | Corporate | Brazil | CAD |
| 316 | Veolia Environnement SA | FR0000124141 | Not reported | 0.083% | $559K | Equity (common) | Corporate | France | EUR |
| 317 | SoftBank Corp. | JP3732000009 | Not reported | 0.083% | $556K | Equity (common) | Corporate | Japan | JPY |
| 318 | Tsumura & Co. | JP3535800001 | Not reported | 0.083% | $554K | Equity (common) | Corporate | Japan | JPY |
| 319 | Fresenius SE & Co. KGaA | DE0005785604 | Not reported | 0.082% | $549K | Equity (common) | Corporate | Germany | EUR |
| 320 | Pluxee NV | NL0015001W49 | Not reported | 0.081% | $546K | Equity (common) | Corporate | Brazil | EUR |
| 321 | Nikkiso Co. Ltd. | JP3668000007 | Not reported | 0.081% | $544K | Equity (common) | Corporate | Japan | JPY |
| 322 | Sumitomo Electric Industries Ltd. | JP3407400005 | Not reported | 0.081% | $543K | Equity (common) | Corporate | Japan | JPY |
| 323 | Ferrari NV | NL0011585146 | Not reported | 0.081% | $542K | Equity (common) | Corporate | Italy | EUR |
| 324 | SSE plc | GB0007908733 | Not reported | 0.081% | $542K | Equity (common) | Corporate | United Kingdom | GBP |
| 325 | Bausch Health Cos., Inc. | CA0717341071 | 071734107 | 0.080% | $537K | Equity (common) | Corporate | United States | CAD |
| 326 | Tsubakimoto Chain Co. | JP3535400000 | Not reported | 0.080% | $536K | Equity (common) | Corporate | Japan | JPY |
| 327 | Construcciones y Auxiliar de Ferrocarriles SA | ES0121975009 | Not reported | 0.080% | $535K | Equity (common) | Corporate | Spain | EUR |
| 328 | Savills plc | GB00B135BJ46 | Not reported | 0.080% | $534K | Equity (common) | Corporate | United Kingdom | GBP |
| 329 | East Japan Railway Co. | JP3783600004 | Not reported | 0.080% | $533K | Equity (common) | Corporate | Japan | JPY |
| 330 | Holcim AG | CH0012214059 | Not reported | 0.079% | $532K | Equity (common) | Corporate | United States | CHF |
| 331 | Diageo plc | GB0002374006 | Not reported | 0.079% | $532K | Equity (common) | Corporate | United Kingdom | GBP |
| 332 | Aviva plc | GB00BPQY8M80 | Not reported | 0.079% | $532K | Equity (common) | Corporate | United Kingdom | GBP |
| 333 | Vicat SACA | FR0000031775 | Not reported | 0.079% | $530K | Equity (common) | Corporate | France | EUR |
| 334 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.079% | $529K | Equity (common) | Corporate | Germany | EUR |
| 335 | Parex Resources, Inc. | CA69946Q1046 | 69946Q104 | 0.079% | $528K | Equity (common) | Corporate | Canada | CAD |
| 336 | NTN Corp. | JP3165600002 | Not reported | 0.079% | $527K | Equity (common) | Corporate | Japan | JPY |
| 337 | Daikin Industries Ltd. | JP3481800005 | Not reported | 0.079% | $527K | Equity (common) | Corporate | Japan | JPY |
| 338 | DNB Bank ASA | NO0010161896 | Not reported | 0.079% | $526K | Equity (common) | Corporate | Norway | NOK |
| 339 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | Not reported | 0.078% | $526K | Equity (common) | Corporate | Poland | PLN |
| 340 | Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 0.078% | $526K | Equity (common) | Corporate | France | EUR |
| 341 | ORLEN SA | PLPKN0000018 | Not reported | 0.078% | $525K | Equity (common) | Corporate | Poland | PLN |
| 342 | Eurocommercial Properties NV | NL0015000K93 | Not reported | 0.078% | $525K | Equity (common) | Corporate | Netherlands | EUR |
| 343 | Resolute Mining Ltd. | AU000000RSG6 | Not reported | 0.078% | $525K | Equity (common) | Corporate | Australia | AUD |
| 344 | Nippn Corp. | JP3723000000 | Not reported | 0.078% | $524K | Equity (common) | Corporate | Japan | JPY |
| 345 | Storskogen Group AB Storskogen Group AB, Class B | SE0016797732 | Not reported | 0.078% | $521K | Equity (common) | Corporate | Sweden | SEK |
| 346 | Fujikura Ltd. | JP3811000003 | Not reported | 0.077% | $519K | Equity (common) | Corporate | Japan | JPY |
| 347 | Suzuki Motor Corp. | JP3397200001 | Not reported | 0.077% | $519K | Equity (common) | Corporate | Japan | JPY |
| 348 | Svenska Handelsbanken AB Svenska Handelsbanken AB, Class A | SE0007100599 | Not reported | 0.077% | $518K | Equity (common) | Corporate | Sweden | SEK |
| 349 | Rathbones Group plc | GB0002148343 | Not reported | 0.077% | $517K | Equity (common) | Corporate | United Kingdom | GBP |
| 350 | Japan Post Bank Co. Ltd. | JP3946750001 | Not reported | 0.077% | $516K | Equity (common) | Corporate | Japan | JPY |
| 351 | Bekaert SA | BE0974258874 | Not reported | 0.076% | $511K | Equity (common) | Corporate | Belgium | EUR |
| 352 | Franco-Nevada Corp. | CA3518581051 | 351858105 | 0.076% | $511K | Equity (common) | Corporate | Canada | CAD |
| 353 | Senshu Ikeda Holdings, Inc. | JP3132600002 | Not reported | 0.076% | $510K | Equity (common) | Corporate | Japan | JPY |
| 354 | Okasan Securities Group, Inc. | JP3190800007 | Not reported | 0.076% | $508K | Equity (common) | Corporate | Japan | JPY |
| 355 | Reckitt Benckiser Group plc | GB00BSZBP530 | Not reported | 0.075% | $503K | Equity (common) | Corporate | United Kingdom | GBP |
| 356 | QBE Insurance Group Ltd. | AU000000QBE9 | Not reported | 0.075% | $502K | Equity (common) | Corporate | Australia | AUD |
| 357 | DSV A/S | DK0060079531 | Not reported | 0.075% | $500K | Equity (common) | Corporate | Denmark | DKK |
| 358 | Legrand SA | FR0010307819 | Not reported | 0.074% | $499K | Equity (common) | Corporate | France | EUR |
| 359 | Central Japan Railway Co. | JP3566800003 | Not reported | 0.074% | $496K | Equity (common) | Corporate | Japan | JPY |
| 360 | Travis Perkins plc | GB00BK9RKT01 | Not reported | 0.074% | $495K | Equity (common) | Corporate | United Kingdom | GBP |
| 361 | ATALAYA MINING COPPER SA | CY0106002112 | Not reported | 0.074% | $495K | Equity (common) | Corporate | Spain | GBP |
| 362 | Constellation Software, Inc. | CA21037X1006 | 21037X100 | 0.074% | $494K | Equity (common) | Corporate | Canada | CAD |
| 363 | Summerset Group Holdings Ltd. | NZSUME0001S0 | Not reported | 0.074% | $494K | Equity (common) | Corporate | New Zealand | NZD |
| 364 | Kanadevia Corp. | JP3789000001 | Not reported | 0.073% | $492K | Equity (common) | Corporate | Japan | JPY |
| 365 | NEC Corp. | JP3733000008 | Not reported | 0.073% | $491K | Equity (common) | Corporate | Japan | JPY |
| 366 | Sotetsu Holdings, Inc. | JP3316400005 | Not reported | 0.073% | $491K | Equity (common) | Corporate | Japan | JPY |
| 367 | Georgia Capital plc | GB00BF4HYV08 | Not reported | 0.073% | $490K | Equity (common) | Corporate | GE | GBP |
| 368 | ABN AMRO Bank NV | NL0011540547 | Not reported | 0.073% | $487K | Equity (common) | Corporate | Netherlands | EUR |
| 369 | Frasers Group plc | GB00B1QH8P22 | Not reported | 0.072% | $486K | Equity (common) | Corporate | United Kingdom | GBP |
| 370 | Webuild SpA | IT0003865570 | Not reported | 0.072% | $485K | Equity (common) | Corporate | Italy | EUR |
| 371 | NN Group NV | NL0010773842 | Not reported | 0.072% | $485K | Equity (common) | Corporate | Netherlands | EUR |
| 372 | adidas AG | DE000A1EWWW0 | Not reported | 0.072% | $484K | Equity (common) | Corporate | Germany | EUR |
| 373 | Betsson AB Betsson AB, Class B | SE0022726485 | Not reported | 0.072% | $483K | Equity (common) | Corporate | Sweden | SEK |
| 374 | CCI Group, Inc. | JP3851600001 | Not reported | 0.072% | $482K | Equity (common) | Corporate | Japan | JPY |
| 375 | Legal & General Group plc | GB0005603997 | Not reported | 0.072% | $480K | Equity (common) | Corporate | United Kingdom | GBP |
| 376 | NTT, Inc. | JP3735400008 | Not reported | 0.072% | $480K | Equity (common) | Corporate | Japan | JPY |
| 377 | Northern Star Resources Ltd. | AU000000NST8 | Not reported | 0.072% | $479K | Equity (common) | Corporate | Australia | AUD |
| 378 | Goodman Group | AU000000GMG2 | Not reported | 0.071% | $479K | Equity (common) | Corporate | Australia | AUD |
| 379 | Assa Abloy AB Assa Abloy AB, Class B | SE0007100581 | Not reported | 0.071% | $479K | Equity (common) | Corporate | Sweden | SEK |
| 380 | Nippon Soda Co. Ltd. | JP3726200003 | Not reported | 0.071% | $479K | Equity (common) | Corporate | Japan | JPY |
| 381 | Essity AB Essity AB, Class B | SE0009922164 | Not reported | 0.071% | $477K | Equity (common) | Corporate | Sweden | SEK |
| 382 | Haleon plc | GB00BMX86B70 | Not reported | 0.071% | $474K | Equity (common) | Corporate | United States | GBP |
| 383 | Sandvik AB | SE0000667891 | Not reported | 0.071% | $474K | Equity (common) | Corporate | Sweden | SEK |
| 384 | Carmila SA | FR0010828137 | Not reported | 0.071% | $474K | Equity (common) | Corporate | France | EUR |
| 385 | Galderma Group AG | CH1335392721 | Not reported | 0.071% | $473K | Equity (common) | Corporate | Switzerland | CHF |
| 386 | Bluenord ASA | NO0010379266 | Not reported | 0.070% | $472K | Equity (common) | Corporate | Norway | NOK |
| 387 | Hysan Development Co. Ltd. | HK0014000126 | Not reported | 0.070% | $471K | Equity (common) | Corporate | Hong Kong | HKD |
| 388 | Banco BPM SpA | IT0005218380 | Not reported | 0.070% | $471K | Equity (common) | Corporate | Italy | EUR |
| 389 | Modern Times Group MTG AB Modern Times Group MTG AB, Class B | SE0018012494 | Not reported | 0.070% | $470K | Equity (common) | Corporate | Sweden | SEK |
| 390 | Trigano SA | FR0005691656 | Not reported | 0.070% | $470K | Equity (common) | Corporate | France | EUR |
| 391 | Draegerwerk AG & Co. KGaA Draegerwerk AG & Co. KGaA (Preference) | DE0005550636 | Not reported | 0.070% | $469K | Equity (common) | Corporate | Germany | EUR |
| 392 | CIE Automotive SA | ES0105630315 | Not reported | 0.070% | $468K | Equity (common) | Corporate | Spain | EUR |
| 393 | CK Hutchison Holdings Ltd. | KYG217651051 | Not reported | 0.070% | $468K | Equity (common) | Corporate | United Kingdom | HKD |
| 394 | Great-West Lifeco, Inc. | CA39138C1068 | 39138C106 | 0.070% | $468K | Equity (common) | Corporate | Canada | CAD |
| 395 | Otsuka Holdings Co. Ltd. | JP3188220002 | Not reported | 0.070% | $467K | Equity (common) | Corporate | Japan | JPY |
| 396 | Transurban Group | AU000000TCL6 | Not reported | 0.069% | $465K | Equity (common) | Corporate | Australia | AUD |
| 397 | Tokai Tokyo Financial Holdings, Inc. | JP3577600004 | Not reported | 0.069% | $465K | Equity (common) | Corporate | Japan | JPY |
| 398 | Waste Connections, Inc. | CA94106B1013 | 94106B101 | 0.069% | $464K | Equity (common) | Corporate | United States | CAD |
| 399 | New World Development Co. Ltd. | HK0000608585 | Not reported | 0.069% | $463K | Equity (common) | Corporate | Hong Kong | HKD |
| 400 | Prudential plc | GB0007099541 | Not reported | 0.069% | $459K | Equity (common) | Corporate | Hong Kong | GBP |