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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Canon, Inc. | JP3242800005 | Not reported | 0.068% | $459K | Equity (common) | Corporate | Japan | JPY |
| 402 | Energean plc | GB00BG12Y042 | Not reported | 0.068% | $458K | Equity (common) | Corporate | Israel | GBP |
| 403 | ASM International NV | NL0000334118 | Not reported | 0.068% | $456K | Equity (common) | Corporate | Netherlands | EUR |
| 404 | Sixt SE | DE0007231326 | Not reported | 0.068% | $456K | Equity (common) | Corporate | Germany | EUR |
| 405 | Kubota Corp. | JP3266400005 | Not reported | 0.068% | $455K | Equity (common) | Corporate | Japan | JPY |
| 406 | Capitaland India Trust | SG1V35936920 | Not reported | 0.068% | $455K | Equity (common) | Corporate | Singapore | SGD |
| 407 | Fujitsu Ltd. | JP3818000006 | Not reported | 0.068% | $455K | Equity (common) | Corporate | Japan | JPY |
| 408 | Dollarama, Inc. | CA25675T1075 | 25675T107 | 0.068% | $454K | Equity (common) | Corporate | Canada | CAD |
| 409 | Nishi-Nippon Railroad Co. Ltd. | JP3658800002 | Not reported | 0.068% | $453K | Equity (common) | Corporate | Japan | JPY |
| 410 | Develia SA | PLLCCRP00017 | Not reported | 0.067% | $451K | Equity (common) | Corporate | Poland | PLN |
| 411 | Cameco Corp. | CA13321L1085 | 13321L108 | 0.067% | $450K | Equity (common) | Corporate | Canada | CAD |
| 412 | Fairfax India Holdings Corp. | CA3038971022 | 303897102 | 0.067% | $449K | Equity (common) | Corporate | India | USD |
| 413 | Nihon Parkerizing Co. Ltd. | JP3744600002 | Not reported | 0.067% | $448K | Equity (common) | Corporate | Japan | JPY |
| 414 | FANUC Corp. | JP3802400006 | Not reported | 0.066% | $444K | Equity (common) | Corporate | Japan | JPY |
| 415 | Embracer Group AB Embracer Group AB, Class B | SE0023615885 | Not reported | 0.066% | $443K | Equity (common) | Corporate | Sweden | SEK |
| 416 | Gimv NV | BE0003699130 | Not reported | 0.066% | $442K | Equity (common) | Corporate | Belgium | EUR |
| 417 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.066% | $442K | Equity (common) | Corporate | Switzerland | CHF |
| 418 | Disco Corp. | JP3548600000 | Not reported | 0.066% | $441K | Equity (common) | Corporate | Japan | JPY |
| 419 | NOS SGPS SA | PTZON0AM0006 | Not reported | 0.066% | $441K | Equity (common) | Corporate | Portugal | EUR |
| 420 | Intact Financial Corp. | CA45823T1066 | 45823T106 | 0.066% | $440K | Equity (common) | Corporate | Canada | CAD |
| 421 | Prysmian SpA | IT0004176001 | Not reported | 0.065% | $438K | Equity (common) | Corporate | Italy | EUR |
| 422 | Honda Motor Co. Ltd. | JP3854600008 | Not reported | 0.065% | $438K | Equity (common) | Corporate | Japan | JPY |
| 423 | Fortescue Ltd. | AU000000FMG4 | Not reported | 0.065% | $437K | Equity (common) | Corporate | Australia | AUD |
| 424 | TDK Corp. | JP3538800008 | Not reported | 0.065% | $436K | Equity (common) | Corporate | Japan | JPY |
| 425 | CSL Ltd. | AU000000CSL8 | Not reported | 0.065% | $436K | Equity (common) | Corporate | United States | AUD |
| 426 | Perpetual Ltd. | AU000000PPT9 | Not reported | 0.065% | $436K | Equity (common) | Corporate | Australia | AUD |
| 427 | Kanamoto Co. Ltd. | JP3215200001 | Not reported | 0.065% | $434K | Equity (common) | Corporate | Japan | JPY |
| 428 | Perenti Ltd. | AU0000061897 | Not reported | 0.065% | $433K | Equity (common) | Corporate | Australia | AUD |
| 429 | Stroeer SE & Co. KGaA | DE0007493991 | Not reported | 0.064% | $427K | Equity (common) | Corporate | Germany | EUR |
| 430 | Woolworths Group Ltd. | AU000000WOW2 | Not reported | 0.063% | $424K | Equity (common) | Corporate | Australia | AUD |
| 431 | Inpex Corp. | JP3294460005 | Not reported | 0.063% | $421K | Equity (common) | Corporate | Japan | JPY |
| 432 | Dah Sing Financial Holdings Ltd. | HK0440001847 | Not reported | 0.063% | $420K | Equity (common) | Corporate | Hong Kong | HKD |
| 433 | Pernod Ricard SA | FR0000120693 | Not reported | 0.062% | $417K | Equity (common) | Corporate | France | EUR |
| 434 | Luk Fook Holdings International Ltd. | BMG5695X1258 | Not reported | 0.062% | $417K | Equity (common) | Corporate | Hong Kong | HKD |
| 435 | International Consolidated Airlines Group SA | ES0177542018 | Not reported | 0.062% | $417K | Equity (common) | Corporate | United Kingdom | GBP |
| 436 | Celestica, Inc. | CA15101Q2071 | 15101Q207 | 0.062% | $415K | Equity (common) | Corporate | Canada | CAD |
| 437 | OVS SpA | IT0005043507 | Not reported | 0.062% | $414K | Equity (common) | Corporate | Italy | EUR |
| 438 | ENEOS Holdings, Inc. | JP3386450005 | Not reported | 0.062% | $413K | Equity (common) | Corporate | Japan | JPY |
| 439 | ACS Actividades de Construccion y Servicios SA | ES0167050915 | Not reported | 0.062% | $412K | Equity (common) | Corporate | Spain | EUR |
| 440 | Ajinomoto Co., Inc. | JP3119600009 | Not reported | 0.061% | $412K | Equity (common) | Corporate | Japan | JPY |
| 441 | STMicroelectronics NV | NL0000226223 | Not reported | 0.061% | $411K | Equity (common) | Corporate | Singapore | EUR |
| 442 | Inabata & Co. Ltd. | JP3146000009 | Not reported | 0.061% | $411K | Equity (common) | Corporate | Japan | JPY |
| 443 | FUJI OIL CO., Ltd. | JP3816400000 | Not reported | 0.061% | $411K | Equity (common) | Corporate | Japan | JPY |
| 444 | Kurabo Industries Ltd. | JP3268800004 | Not reported | 0.061% | $410K | Equity (common) | Corporate | Japan | JPY |
| 445 | Vesuvius plc | GB00B82YXW83 | Not reported | 0.061% | $410K | Equity (common) | Corporate | United Kingdom | GBP |
| 446 | Resona Holdings, Inc. | JP3500610005 | Not reported | 0.061% | $409K | Equity (common) | Corporate | Japan | JPY |
| 447 | Renesas Electronics Corp. | JP3164720009 | Not reported | 0.061% | $409K | Equity (common) | Corporate | Japan | JPY |
| 448 | Denso Corp. | JP3551500006 | Not reported | 0.061% | $408K | Equity (common) | Corporate | Japan | JPY |
| 449 | Umios Corp. | JP3876600002 | Not reported | 0.061% | $408K | Equity (common) | Corporate | Japan | JPY |
| 450 | Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson, Class B | SE0000108656 | Not reported | 0.061% | $407K | Equity (common) | Corporate | Sweden | SEK |
| 451 | Hokkaido Electric Power Co., Inc. | JP3850200001 | Not reported | 0.060% | $404K | Equity (common) | Corporate | Japan | JPY |
| 452 | Jungheinrich AG Jungheinrich AG (Preference) | DE0006219934 | Not reported | 0.060% | $403K | Equity (common) | Corporate | Germany | EUR |
| 453 | Teck Resources Ltd. Teck Resources Ltd., Class B | CA8787422044 | 878742204 | 0.060% | $403K | Equity (common) | Corporate | Canada | CAD |
| 454 | EDION Corp. | JP3164470001 | Not reported | 0.060% | $402K | Equity (common) | Corporate | Japan | JPY |
| 455 | Yamanashi Chuo Bank Ltd. (The) | JP3942000005 | Not reported | 0.060% | $400K | Equity (common) | Corporate | Japan | JPY |
| 456 | Hokuriku Electric Power Co. | JP3845400005 | Not reported | 0.059% | $399K | Equity (common) | Corporate | Japan | JPY |
| 457 | Ora Banda Mining Ltd. | AU0000050130 | Not reported | 0.059% | $398K | Equity (common) | Corporate | Australia | AUD |
| 458 | Alcon AG | CH0432492467 | Not reported | 0.059% | $398K | Equity (common) | Corporate | United States | CHF |
| 459 | Kato Sangyo Co. Ltd. | JP3213300001 | Not reported | 0.059% | $396K | Equity (common) | Corporate | Japan | JPY |
| 460 | Seiren Co. Ltd. | JP3413800008 | Not reported | 0.059% | $395K | Equity (common) | Corporate | Japan | JPY |
| 461 | Givaudan SA Givaudan SA (Registered) | CH0010645932 | Not reported | 0.059% | $395K | Equity (common) | Corporate | Switzerland | CHF |
| 462 | Kaga Electronics Co. Ltd. | JP3206200002 | Not reported | 0.059% | $395K | Equity (common) | Corporate | Japan | JPY |
| 463 | Starts Corp., Inc. | JP3399200009 | Not reported | 0.059% | $394K | Equity (common) | Corporate | Japan | JPY |
| 464 | Ferrovial NV | NL0015001FS8 | Not reported | 0.059% | $394K | Equity (common) | Corporate | United States | EUR |
| 465 | TOMONY Holdings, Inc. | JP3631700006 | Not reported | 0.059% | $393K | Equity (common) | Corporate | Japan | JPY |
| 466 | Megmilk Snow Brand Co. Ltd. | JP3947800003 | Not reported | 0.058% | $390K | Equity (common) | Corporate | Japan | JPY |
| 467 | Swiss Life Holding AG Swiss Life Holding AG (Registered) | CH0014852781 | Not reported | 0.058% | $389K | Equity (common) | Corporate | Switzerland | CHF |
| 468 | Star Asia Investment Corp. | JP3048200004 | Not reported | 0.058% | $389K | Equity (common) | Corporate | Japan | JPY |
| 469 | Bank of Ireland Group plc | IE00BD1RP616 | Not reported | 0.058% | $389K | Equity (common) | Corporate | Ireland | EUR |
| 470 | Banco de Sabadell SA | ES0113860A34 | Not reported | 0.058% | $388K | Equity (common) | Corporate | Spain | EUR |
| 471 | Miyazaki Bank Ltd. (The) | JP3908000007 | Not reported | 0.058% | $388K | Equity (common) | Corporate | Japan | JPY |
| 472 | TOKAI Holdings Corp. | JP3552260006 | Not reported | 0.058% | $385K | Equity (common) | Corporate | Japan | JPY |
| 473 | MPC Container Ships ASA | NO0010791353 | Not reported | 0.057% | $385K | Equity (common) | Corporate | Norway | NOK |
| 474 | Aristocrat Leisure Ltd. | AU000000ALL7 | Not reported | 0.057% | $385K | Equity (common) | Corporate | Australia | AUD |
| 475 | Pembina Pipeline Corp. | CA7063271034 | 706327103 | 0.057% | $384K | Equity (common) | Corporate | Canada | CAD |
| 476 | Nine Entertainment Co. Holdings Ltd. | AU000000NEC4 | Not reported | 0.057% | $384K | Equity (common) | Corporate | Australia | AUD |
| 477 | Birchcliff Energy Ltd. | CA0906971035 | 090697103 | 0.057% | $380K | Equity (common) | Corporate | Canada | CAD |
| 478 | Nippon Yusen KK | JP3753000003 | Not reported | 0.057% | $380K | Equity (common) | Corporate | Japan | JPY |
| 479 | Daiwa House Industry Co. Ltd. | JP3505000004 | Not reported | 0.057% | $379K | Equity (common) | Corporate | Japan | JPY |
| 480 | CGI, Inc. | CA12532H1047 | 12532H104 | 0.057% | $379K | Equity (common) | Corporate | Canada | CAD |
| 481 | Chugai Pharmaceutical Co. Ltd. | JP3519400000 | Not reported | 0.057% | $379K | Equity (common) | Corporate | Japan | JPY |
| 482 | Nippon Steel Corp. | JP3381000003 | Not reported | 0.056% | $377K | Equity (common) | Corporate | Japan | JPY |
| 483 | Singapore Telecommunications Ltd. | SG1T75931496 | Not reported | 0.056% | $377K | Equity (common) | Corporate | Singapore | SGD |
| 484 | Sawai Group Holdings Co. Ltd. | JP3323040000 | Not reported | 0.056% | $376K | Equity (common) | Corporate | Japan | JPY |
| 485 | Exedy Corp. | JP3161160001 | Not reported | 0.056% | $376K | Equity (common) | Corporate | Japan | JPY |
| 486 | Schouw & Co. A/S | DK0010253921 | Not reported | 0.056% | $375K | Equity (common) | Corporate | Denmark | DKK |
| 487 | Tikehau Capital SCA | FR0013230612 | Not reported | 0.056% | $375K | Equity (common) | Corporate | France | EUR |
| 488 | KYB Corp. | JP3220200004 | Not reported | 0.056% | $375K | Equity (common) | Corporate | Japan | JPY |
| 489 | Daiwa Securities Group, Inc. | JP3502200003 | Not reported | 0.056% | $375K | Equity (common) | Corporate | Japan | JPY |
| 490 | Toho Bank Ltd. (The) | JP3601000007 | Not reported | 0.056% | $374K | Equity (common) | Corporate | Japan | JPY |
| 491 | Yodoko Ltd. | JP3959400007 | Not reported | 0.056% | $373K | Equity (common) | Corporate | Japan | JPY |
| 492 | Oita Bank Ltd. (The) | JP3175200009 | Not reported | 0.056% | $372K | Equity (common) | Corporate | Japan | JPY |
| 493 | Loblaw Cos. Ltd. | CA5394811015 | 539481101 | 0.055% | $372K | Equity (common) | Corporate | Canada | CAD |
| 494 | Sika AG Sika AG (Registered) | CH0418792922 | Not reported | 0.055% | $371K | Equity (common) | Corporate | Switzerland | CHF |
| 495 | Artience Co. Ltd. | JP3606600009 | Not reported | 0.055% | $370K | Equity (common) | Corporate | Japan | JPY |
| 496 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.055% | $369K | Equity (common) | Corporate | Austria | EUR |
| 497 | Experian plc | GB00B19NLV48 | Not reported | 0.055% | $368K | Equity (common) | Corporate | United States | GBP |
| 498 | Sixt SE Sixt SE (Preference) | DE0007231334 | Not reported | 0.055% | $368K | Equity (common) | Corporate | Germany | EUR |
| 499 | Kirin Holdings Co. Ltd. | JP3258000003 | 497350108 | 0.055% | $367K | Equity (common) | Corporate | Japan | JPY |
| 500 | Tower Semiconductor Ltd. | IL0010823792 | Not reported | 0.055% | $367K | Equity (common) | Corporate | Israel | ILS |