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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Ain Holdings, Inc. | JP3105250009 | Not reported | 0.055% | $366K | Equity (common) | Corporate | Japan | JPY |
| 502 | Champion Iron Ltd. | AU000000CIA2 | Not reported | 0.055% | $365K | Equity (common) | Corporate | Canada | AUD |
| 503 | Breedon Group plc | GB00BM8NFJ84 | Not reported | 0.054% | $365K | Equity (common) | Corporate | United Kingdom | GBP |
| 504 | Whitecap Resources, Inc. | CA96467A2002 | 96467A200 | 0.054% | $364K | Equity (common) | Corporate | Canada | CAD |
| 505 | Sandoz Group AG | CH1243598427 | Not reported | 0.054% | $362K | Equity (common) | Corporate | Switzerland | CHF |
| 506 | Primaris REIT | CA74167K1093 | 74167K109 | 0.054% | $361K | Equity (common) | Corporate | Canada | CAD |
| 507 | AFRY AB | SE0005999836 | Not reported | 0.054% | $361K | Equity (common) | Corporate | Sweden | SEK |
| 508 | Okumura Corp. | JP3194800003 | Not reported | 0.054% | $360K | Equity (common) | Corporate | Japan | JPY |
| 509 | Glenveagh Properties plc | IE00BD6JX574 | Not reported | 0.054% | $359K | Equity (common) | Corporate | Ireland | EUR |
| 510 | DeNA Co. Ltd. | JP3548610009 | Not reported | 0.054% | $359K | Equity (common) | Corporate | Japan | JPY |
| 511 | San ju San Financial Group, Inc. | JP3333500001 | Not reported | 0.053% | $356K | Equity (common) | Corporate | Japan | JPY |
| 512 | Nisshin Oillio Group Ltd. (The) | JP3677200002 | Not reported | 0.053% | $356K | Equity (common) | Corporate | Japan | JPY |
| 513 | UCB SA | BE0003739530 | Not reported | 0.053% | $355K | Equity (common) | Corporate | Belgium | EUR |
| 514 | Chudenko Corp. | JP3524000001 | Not reported | 0.053% | $355K | Equity (common) | Corporate | Japan | JPY |
| 515 | Vistry Group plc | GB0001859296 | Not reported | 0.053% | $355K | Equity (common) | Corporate | United Kingdom | GBP |
| 516 | Kansai Electric Power Co., Inc. (The) | JP3228600007 | Not reported | 0.053% | $354K | Equity (common) | Corporate | Japan | JPY |
| 517 | Bayerische Motoren Werke AG | DE0005190003 | Not reported | 0.053% | $353K | Equity (common) | Corporate | Germany | EUR |
| 518 | Fortis, Inc. | CA3495531079 | 349553107 | 0.053% | $352K | Equity (common) | Corporate | Canada | CAD |
| 519 | Johnson Electric Holdings Ltd. | BMG5150J1577 | Not reported | 0.052% | $351K | Equity (common) | Corporate | Hong Kong | HKD |
| 520 | DCM Holdings Co. Ltd. | JP3548660004 | Not reported | 0.052% | $350K | Equity (common) | Corporate | Japan | JPY |
| 521 | Merck KGaA | DE0006599905 | Not reported | 0.052% | $348K | Equity (common) | Corporate | Germany | EUR |
| 522 | Vestas Wind Systems A/S | DK0061539921 | Not reported | 0.052% | $348K | Equity (common) | Corporate | Denmark | DKK |
| 523 | Thales SA | FR0000121329 | Not reported | 0.052% | $345K | Equity (common) | Corporate | France | EUR |
| 524 | Ibiden Co. Ltd. | JP3148800000 | Not reported | 0.051% | $345K | Equity (common) | Corporate | Japan | JPY |
| 525 | Alkane Resources Ltd. | AU000000ALK9 | Not reported | 0.051% | $345K | Equity (common) | Corporate | Australia | AUD |
| 526 | Telecom Plus plc | GB0008794710 | Not reported | 0.051% | $344K | Equity (common) | Corporate | United Kingdom | GBP |
| 527 | Capgemini SE | FR0000125338 | Not reported | 0.051% | $342K | Equity (common) | Corporate | France | EUR |
| 528 | Suncorp Group Ltd. | AU000000SUN6 | Not reported | 0.051% | $342K | Equity (common) | Corporate | Australia | AUD |
| 529 | Atlas Copco AB Atlas Copco AB, Class B | SE0017486897 | Not reported | 0.051% | $341K | Equity (common) | Corporate | Sweden | SEK |
| 530 | Helia Group Ltd. | AU0000251498 | Not reported | 0.051% | $340K | Equity (common) | Corporate | Australia | AUD |
| 531 | Okamura Corp. | JP3192400004 | Not reported | 0.051% | $339K | Equity (common) | Corporate | Japan | JPY |
| 532 | Sumitomo Osaka Cement Co. Ltd. | JP3400900001 | Not reported | 0.051% | $339K | Equity (common) | Corporate | Japan | JPY |
| 533 | Iino Kaiun Kaisha Ltd. | JP3131200002 | Not reported | 0.051% | $339K | Equity (common) | Corporate | Japan | JPY |
| 534 | Sun Hung Kai Properties Ltd. | HK0016000132 | Not reported | 0.050% | $338K | Equity (common) | Corporate | Hong Kong | HKD |
| 535 | Nippon Light Metal Holdings Co. Ltd. | JP3700200003 | Not reported | 0.050% | $338K | Equity (common) | Corporate | Japan | JPY |
| 536 | Yellow Hat Ltd. | JP3131350005 | Not reported | 0.050% | $337K | Equity (common) | Corporate | Japan | JPY |
| 537 | Heidelberg Materials AG | DE0006047004 | Not reported | 0.050% | $336K | Equity (common) | Corporate | Germany | EUR |
| 538 | Lakefront Biotherapeutics NV | BE0003818359 | Not reported | 0.050% | $335K | Equity (common) | Corporate | Belgium | EUR |
| 539 | Tadano Ltd. | JP3465000002 | Not reported | 0.050% | $333K | Equity (common) | Corporate | Japan | JPY |
| 540 | Sampo OYJ Sampo OYJ, Class A | FI4000552500 | Not reported | 0.050% | $333K | Equity (common) | Corporate | Finland | EUR |
| 541 | Telefonica SA | ES0178430E18 | 879382109 | 0.049% | $331K | Equity (common) | Corporate | Spain | EUR |
| 542 | Nishimatsu Construction Co. Ltd. | JP3659200004 | Not reported | 0.049% | $330K | Equity (common) | Corporate | Japan | JPY |
| 543 | Next plc | GB0032089863 | Not reported | 0.049% | $330K | Equity (common) | Corporate | United Kingdom | GBP |
| 544 | Julius Baer Group Ltd. | CH0102484968 | Not reported | 0.049% | $330K | Equity (common) | Corporate | Switzerland | CHF |
| 545 | Tokai Rika Co. Ltd. | JP3566600007 | Not reported | 0.049% | $329K | Equity (common) | Corporate | Japan | JPY |
| 546 | Hutchison Port Holdings Trust Hutchison Port Holdings Trust, Class U | SG2D00968206 | Not reported | 0.049% | $328K | Equity (common) | Corporate | Hong Kong | USD |
| 547 | Dios Fastigheter AB | SE0001634262 | Not reported | 0.049% | $327K | Equity (common) | Corporate | Sweden | SEK |
| 548 | Cyfrowy Polsat SA | PLCFRPT00013 | Not reported | 0.049% | $326K | Equity (common) | Corporate | Poland | PLN |
| 549 | Mitsui Fudosan Co. Ltd. | JP3893200000 | Not reported | 0.048% | $323K | Equity (common) | Corporate | Japan | JPY |
| 550 | Marks & Spencer Group plc | GB0031274896 | Not reported | 0.048% | $323K | Equity (common) | Corporate | United Kingdom | GBP |
| 551 | Mitsubishi Estate Co. Ltd. | JP3899600005 | Not reported | 0.048% | $323K | Equity (common) | Corporate | Japan | JPY |
| 552 | Nidec Corp. | JP3734800000 | Not reported | 0.048% | $323K | Equity (common) | Corporate | Japan | JPY |
| 553 | Autobacs Seven Co. Ltd. | JP3172500005 | Not reported | 0.048% | $322K | Equity (common) | Corporate | Japan | JPY |
| 554 | Orora Ltd. | AU000000ORA8 | Not reported | 0.048% | $321K | Equity (common) | Corporate | Australia | AUD |
| 555 | YAMABIKO Corp. | JP3943000004 | Not reported | 0.048% | $321K | Equity (common) | Corporate | Japan | JPY |
| 556 | Bilia AB Bilia AB, Class A | SE0009921588 | Not reported | 0.048% | $321K | Equity (common) | Corporate | Sweden | SEK |
| 557 | Sangetsu Corp. | JP3330000005 | Not reported | 0.048% | $320K | Equity (common) | Corporate | Japan | JPY |
| 558 | Carrefour SA | FR0000120172 | Not reported | 0.048% | $319K | Equity (common) | Corporate | France | EUR |
| 559 | Daiichi Sankyo Co. Ltd. | JP3475350009 | Not reported | 0.048% | $319K | Equity (common) | Corporate | Japan | JPY |
| 560 | South32 Ltd. | AU000000S320 | Not reported | 0.048% | $319K | Equity (common) | Corporate | Australia | AUD |
| 561 | Coles Group Ltd. | AU0000030678 | Not reported | 0.047% | $318K | Equity (common) | Corporate | Australia | AUD |
| 562 | Volkswagen AG Volkswagen AG (Preference) | DE0007664039 | Not reported | 0.047% | $317K | Equity (common) | Corporate | Germany | EUR |
| 563 | T&D Holdings, Inc. | JP3539220008 | Not reported | 0.047% | $316K | Equity (common) | Corporate | Japan | JPY |
| 564 | Leonardo SpA | IT0003856405 | Not reported | 0.047% | $316K | Equity (common) | Corporate | Italy | EUR |
| 565 | Unibail-Rodamco-Westfield | FR0013326246 | Not reported | 0.047% | $316K | Equity (common) | Corporate | France | EUR |
| 566 | FP Corp. | JP3167000003 | Not reported | 0.047% | $314K | Equity (common) | Corporate | Japan | JPY |
| 567 | Takara Standard Co. Ltd. | JP3460000007 | Not reported | 0.047% | $313K | Equity (common) | Corporate | Japan | JPY |
| 568 | CVC Capital Partners plc | JE00BRX98089 | Not reported | 0.047% | $313K | Equity (common) | Corporate | Luxembourg | EUR |
| 569 | Proximus SADP | BE0003810273 | Not reported | 0.046% | $311K | Equity (common) | Corporate | Belgium | EUR |
| 570 | FCC Co. Ltd. | JP3166900005 | Not reported | 0.046% | $310K | Equity (common) | Corporate | Japan | JPY |
| 571 | SMC Corp. | JP3162600005 | Not reported | 0.046% | $310K | Equity (common) | Corporate | Japan | JPY |
| 572 | Magna International, Inc. | CA5592224011 | 559222401 | 0.046% | $310K | Equity (common) | Corporate | Canada | CAD |
| 573 | Kasumigaseki Capital Co. Ltd. | JP3211050004 | Not reported | 0.046% | $308K | Equity (common) | Corporate | Japan | JPY |
| 574 | Imperial Oil Ltd. | CA4530384086 | 453038408 | 0.046% | $308K | Equity (common) | Corporate | Canada | CAD |
| 575 | Allied Properties REIT | CA0194561027 | 019456102 | 0.046% | $307K | Equity (common) | Corporate | Canada | CAD |
| 576 | Stella International Holdings Ltd. | KYG846981028 | Not reported | 0.046% | $306K | Equity (common) | Corporate | Hong Kong | HKD |
| 577 | Kyocera Corp. | JP3249600002 | Not reported | 0.046% | $306K | Equity (common) | Corporate | Japan | JPY |
| 578 | JVCKenwood Corp. | JP3386410009 | Not reported | 0.046% | $306K | Equity (common) | Corporate | Japan | JPY |
| 579 | Mitchells & Butlers plc | GB00B1FP6H53 | Not reported | 0.045% | $304K | Equity (common) | Corporate | United Kingdom | GBP |
| 580 | Hornbach Holding AG & Co. KGaA | DE0006083405 | Not reported | 0.045% | $304K | Equity (common) | Corporate | Germany | EUR |
| 581 | Nippon Seiki Co. Ltd. | JP3720600000 | Not reported | 0.045% | $303K | Equity (common) | Corporate | Japan | JPY |
| 582 | Tosei Corp. | JP3595070008 | Not reported | 0.045% | $302K | Equity (common) | Corporate | Japan | JPY |
| 583 | Aeon Co. Ltd. | JP3388200002 | Not reported | 0.045% | $300K | Equity (common) | Corporate | Japan | JPY |
| 584 | Adyen NV | NL0012969182 | Not reported | 0.045% | $300K | Equity (common) | Corporate | Netherlands | EUR |
| 585 | Ichigo Office REIT Investment Corp. | JP3046300004 | Not reported | 0.045% | $299K | Equity (common) | Corporate | Japan | JPY |
| 586 | Sumitomo Realty & Development Co. Ltd. | JP3409000001 | Not reported | 0.045% | $299K | Equity (common) | Corporate | Japan | JPY |
| 587 | Hosiden Corp. | JP3845800006 | Not reported | 0.044% | $297K | Equity (common) | Corporate | Japan | JPY |
| 588 | Hannover Rueck SE | DE0008402215 | Not reported | 0.044% | $295K | Equity (common) | Corporate | Germany | EUR |
| 589 | Phoenix Financial Ltd. | IL0007670123 | Not reported | 0.044% | $294K | Equity (common) | Corporate | Israel | ILS |
| 590 | H&R REIT | CA4039254079 | 403925407 | 0.044% | $294K | Equity (common) | Corporate | Canada | CAD |
| 591 | Societe LDC SADIR | FR001400SF56 | Not reported | 0.044% | $294K | Equity (common) | Corporate | France | EUR |
| 592 | Bombardier, Inc. Bombardier, Inc., Class B | CA0977518616 | 097751861 | 0.044% | $294K | Equity (common) | Corporate | Canada | CAD |
| 593 | Santos Ltd. | AU000000STO6 | Not reported | 0.044% | $293K | Equity (common) | Corporate | Australia | AUD |
| 594 | Topre Corp. | JP3598200008 | Not reported | 0.044% | $293K | Equity (common) | Corporate | Japan | JPY |
| 595 | Novonesis Novozymes B | DK0060336014 | Not reported | 0.044% | $292K | Equity (common) | Corporate | Denmark | DKK |
| 596 | Heineken Holding NV | NL0000008977 | Not reported | 0.043% | $291K | Equity (common) | Corporate | Netherlands | EUR |
| 597 | Dassault Systemes SE | FR0014003TT8 | Not reported | 0.043% | $291K | Equity (common) | Corporate | France | EUR |
| 598 | First Quantum Minerals Ltd. | CA3359341052 | 335934105 | 0.043% | $290K | Equity (common) | Corporate | ZM | CAD |
| 599 | ARC Resources Ltd. | CA00208D4084 | 00208D408 | 0.043% | $289K | Equity (common) | Corporate | Canada | CAD |
| 600 | Duerr AG | DE0005565204 | Not reported | 0.043% | $289K | Equity (common) | Corporate | Germany | EUR |