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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Sekisui House Ltd. | JP3420600003 | Not reported | 0.043% | $289K | Equity (common) | Corporate | Japan | JPY |
| 602 | Chubu Electric Power Co., Inc. | JP3526600006 | Not reported | 0.043% | $289K | Equity (common) | Corporate | Japan | JPY |
| 603 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.043% | $288K | Equity (common) | Corporate | Germany | EUR |
| 604 | Toray Industries, Inc. | JP3621000003 | Not reported | 0.043% | $288K | Equity (common) | Corporate | Japan | JPY |
| 605 | Restaurant Brands International, Inc. | CA76131D1033 | 76131D103 | 0.043% | $288K | Equity (common) | Corporate | Canada | CAD |
| 606 | Asics Corp. | JP3118000003 | Not reported | 0.043% | $287K | Equity (common) | Corporate | Japan | JPY |
| 607 | Coca-Cola Europacific Partners plc | GB00BDCPN049 | Not reported | 0.043% | $287K | Equity (common) | Corporate | United Kingdom | USD |
| 608 | EQT AB | SE0012853455 | Not reported | 0.043% | $286K | Equity (common) | Corporate | Sweden | SEK |
| 609 | Nippon Paper Industries Co. Ltd. | JP3721600009 | Not reported | 0.043% | $285K | Equity (common) | Corporate | Japan | JPY |
| 610 | Mitsui OSK Lines Ltd. | JP3362700001 | Not reported | 0.043% | $285K | Equity (common) | Corporate | Japan | JPY |
| 611 | Koninklijke KPN NV | NL0000009082 | Not reported | 0.043% | $285K | Equity (common) | Corporate | Netherlands | EUR |
| 612 | Evolution AB | SE0012673267 | Not reported | 0.042% | $285K | Equity (common) | Corporate | Sweden | SEK |
| 613 | Resonac Holdings Corp. | JP3368000000 | Not reported | 0.042% | $284K | Equity (common) | Corporate | Japan | JPY |
| 614 | Flow Traders Ltd. | BMG3602E1084 | Not reported | 0.042% | $283K | Equity (common) | Corporate | Netherlands | EUR |
| 615 | Beach Energy Ltd. | AU000000BPT9 | Not reported | 0.042% | $281K | Equity (common) | Corporate | Australia | AUD |
| 616 | Summit Real Estate Holdings Ltd. | IL0010816861 | Not reported | 0.042% | $281K | Equity (common) | Corporate | Israel | ILS |
| 617 | Osaka Gas Co. Ltd. | JP3180400008 | Not reported | 0.042% | $281K | Equity (common) | Corporate | Japan | JPY |
| 618 | Crystal International Group Ltd. | KYG2701R1011 | Not reported | 0.042% | $281K | Equity (common) | Corporate | Hong Kong | HKD |
| 619 | Swisscom AG Swisscom AG (Registered) | CH0008742519 | Not reported | 0.042% | $279K | Equity (common) | Corporate | Switzerland | CHF |
| 620 | Dah Sing Banking Group Ltd. | HK2356013600 | Not reported | 0.042% | $279K | Equity (common) | Corporate | Hong Kong | HKD |
| 621 | EDP SA | PTEDP0AM0009 | Not reported | 0.042% | $279K | Equity (common) | Corporate | Portugal | EUR |
| 622 | Aegon Ltd. | BMG0112X1056 | Not reported | 0.041% | $278K | Equity (common) | Corporate | Netherlands | EUR |
| 623 | Techtronic Industries Co. Ltd. | HK0669013440 | Not reported | 0.041% | $278K | Equity (common) | Corporate | Hong Kong | HKD |
| 624 | Lundin Mining Corp. | CA5503721063 | 550372106 | 0.041% | $278K | Equity (common) | Corporate | Chile | CAD |
| 625 | Poste Italiane SpA | IT0003796171 | Not reported | 0.041% | $277K | Equity (common) | Corporate | Italy | EUR |
| 626 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.041% | $277K | Equity (common) | Corporate | Germany | EUR |
| 627 | Create SD Holdings Co. Ltd. | JP3269940007 | Not reported | 0.041% | $276K | Equity (common) | Corporate | Japan | JPY |
| 628 | Koninklijke Philips NV | NL0000009538 | Not reported | 0.041% | $276K | Equity (common) | Corporate | Netherlands | EUR |
| 629 | InterContinental Hotels Group plc | GB00BHJYC057 | Not reported | 0.041% | $276K | Equity (common) | Corporate | United Kingdom | USD |
| 630 | Pan American Silver Corp. | CA6979001089 | 697900108 | 0.041% | $275K | Equity (common) | Corporate | Canada | CAD |
| 631 | Happinet Corp. | JP3770300006 | Not reported | 0.041% | $275K | Equity (common) | Corporate | Japan | JPY |
| 632 | Opmobility | FR0000124570 | Not reported | 0.041% | $274K | Equity (common) | Corporate | France | EUR |
| 633 | Kingsgate Consolidated Ltd. | AU000000KCN1 | Not reported | 0.041% | $273K | Equity (common) | Corporate | Australia | AUD |
| 634 | Industrivarden AB Industrivarden AB, Class C | SE0000107203 | Not reported | 0.041% | $272K | Equity (common) | Corporate | Sweden | SEK |
| 635 | Valor Holdings Co. Ltd. | JP3778400006 | Not reported | 0.040% | $271K | Equity (common) | Corporate | Japan | JPY |
| 636 | VAT Group AG | CH0311864901 | Not reported | 0.040% | $270K | Equity (common) | Corporate | Switzerland | CHF |
| 637 | Porr Ag | AT0000609607 | Not reported | 0.040% | $269K | Equity (common) | Corporate | Austria | EUR |
| 638 | Insurance Australia Group Ltd. | AU000000IAG3 | Not reported | 0.040% | $269K | Equity (common) | Corporate | Australia | AUD |
| 639 | Shin Nippon Air Technologies Co. Ltd. | JP3380250005 | Not reported | 0.040% | $269K | Equity (common) | Corporate | Japan | JPY |
| 640 | Life Corp. | JP3966600003 | Not reported | 0.040% | $268K | Equity (common) | Corporate | Japan | JPY |
| 641 | Ageas SA Ageas SA/NV | BE0974264930 | Not reported | 0.040% | $268K | Equity (common) | Corporate | Belgium | EUR |
| 642 | Nitta Corp. | JP3679850002 | Not reported | 0.040% | $265K | Equity (common) | Corporate | Japan | JPY |
| 643 | Brambles Ltd. | AU000000BXB1 | Not reported | 0.040% | $265K | Equity (common) | Corporate | Australia | AUD |
| 644 | Ratos AB Ratos AB, Class B | SE0000111940 | Not reported | 0.039% | $263K | Equity (common) | Corporate | Sweden | SEK |
| 645 | Boliden AB | SE0020050417 | Not reported | 0.039% | $262K | Equity (common) | Corporate | Sweden | SEK |
| 646 | Tourmaline Oil Corp. | CA89156V1067 | 89156V106 | 0.039% | $262K | Equity (common) | Corporate | Canada | CAD |
| 647 | Lasertec Corp. | JP3979200007 | Not reported | 0.039% | $262K | Equity (common) | Corporate | Japan | JPY |
| 648 | Bank Polska Kasa Opieki SA | PLPEKAO00016 | Not reported | 0.039% | $262K | Equity (common) | Corporate | Poland | PLN |
| 649 | Tokyo Gas Co. Ltd. | JP3573000001 | Not reported | 0.038% | $258K | Equity (common) | Corporate | Japan | JPY |
| 650 | BT Group plc | GB0030913577 | Not reported | 0.038% | $256K | Equity (common) | Corporate | United Kingdom | GBP |
| 651 | Mebuki Financial Group, Inc. | JP3117700009 | Not reported | 0.038% | $256K | Equity (common) | Corporate | Japan | JPY |
| 652 | EQ Resources Ltd. | AU0000122749 | Not reported | 0.038% | $255K | Equity (common) | Corporate | Australia | AUD |
| 653 | Heiwa Corp. | JP3834200002 | Not reported | 0.038% | $255K | Equity (common) | Corporate | Japan | JPY |
| 654 | OMV AG | AT0000743059 | Not reported | 0.038% | $254K | Equity (common) | Corporate | Austria | EUR |
| 655 | Endesa SA | ES0130670112 | Not reported | 0.038% | $254K | Equity (common) | Corporate | Spain | EUR |
| 656 | Aena SME SA | ES0105046017 | Not reported | 0.038% | $253K | Equity (common) | Corporate | Spain | EUR |
| 657 | Terveystalo OYJ | FI4000252127 | Not reported | 0.038% | $253K | Equity (common) | Corporate | Finland | EUR |
| 658 | Leopalace21 Corp. | JP3167500002 | Not reported | 0.038% | $253K | Equity (common) | Corporate | Japan | JPY |
| 659 | Aktia Bank OYJ | FI4000058870 | Not reported | 0.038% | $252K | Equity (common) | Corporate | Finland | EUR |
| 660 | Israel Discount Bank Ltd. Israel Discount Bank Ltd., Class A | IL0006912120 | 465074201 | 0.037% | $251K | Equity (common) | Corporate | Israel | ILS |
| 661 | Fuji Seal International, Inc. | JP3813800004 | Not reported | 0.037% | $251K | Equity (common) | Corporate | Japan | JPY |
| 662 | Imerys SA | FR0000120859 | Not reported | 0.037% | $250K | Equity (common) | Corporate | France | EUR |
| 663 | Asahi Kasei Corp. | JP3111200006 | Not reported | 0.037% | $250K | Equity (common) | Corporate | Japan | JPY |
| 664 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 0.037% | $250K | Equity (common) | Corporate | Canada | CAD |
| 665 | Halma plc | GB0004052071 | Not reported | 0.037% | $249K | Equity (common) | Corporate | United Kingdom | GBP |
| 666 | Kone OYJ Kone OYJ, Class B | FI0009013403 | Not reported | 0.037% | $249K | Equity (common) | Corporate | Finland | EUR |
| 667 | Edenred SE | FR0010908533 | Not reported | 0.037% | $249K | Equity (common) | Corporate | France | EUR |
| 668 | Towa Pharmaceutical Co. Ltd. | JP3623150004 | Not reported | 0.037% | $249K | Equity (common) | Corporate | Japan | JPY |
| 669 | iA Financial Corp., Inc. | CA45075E1043 | 45075E104 | 0.037% | $249K | Equity (common) | Corporate | Canada | CAD |
| 670 | Pantoro Gold Ltd. | AU000000PNR8 | Not reported | 0.037% | $248K | Equity (common) | Corporate | Australia | AUD |
| 671 | Atresmedia Corp. de Medios de Comunicacion SA | ES0109427734 | Not reported | 0.037% | $247K | Equity (common) | Corporate | Spain | EUR |
| 672 | Sella Capital Real Estate Ltd. | IL0011096448 | Not reported | 0.037% | $246K | Equity (common) | Corporate | Israel | ILS |
| 673 | Kerry Group plc Kerry Group plc, Class A | IE0004906560 | Not reported | 0.037% | $245K | Equity (common) | Corporate | Ireland | EUR |
| 674 | Aichi Steel Corp. | JP3103600007 | Not reported | 0.037% | $245K | Equity (common) | Corporate | Japan | JPY |
| 675 | Link REIT | HK0823032773 | Not reported | 0.036% | $244K | Equity (common) | Corporate | Hong Kong | HKD |
| 676 | Saab AB Saab AB, Class B | SE0021921269 | Not reported | 0.036% | $244K | Equity (common) | Corporate | Sweden | SEK |
| 677 | IHI Corp. | JP3134800006 | Not reported | 0.036% | $243K | Equity (common) | Corporate | Japan | JPY |
| 678 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.036% | $243K | Equity (common) | Corporate | Austria | EUR |
| 679 | Asahi Group Holdings Ltd. | JP3116000005 | Not reported | 0.036% | $242K | Equity (common) | Corporate | Japan | JPY |
| 680 | Terumo Corp. | JP3546800008 | Not reported | 0.036% | $241K | Equity (common) | Corporate | Japan | JPY |
| 681 | Yuasa Co. Ltd. | JP3945200008 | Not reported | 0.036% | $241K | Equity (common) | Corporate | Japan | JPY |
| 682 | Wacker Neuson SE | DE000WACK012 | Not reported | 0.036% | $241K | Equity (common) | Corporate | Germany | EUR |
| 683 | Henkel AG & Co. KGaA | DE0006048408 | Not reported | 0.036% | $240K | Equity (common) | Corporate | Germany | EUR |
| 684 | Mitani Corp. | JP3886800006 | Not reported | 0.036% | $240K | Equity (common) | Corporate | Japan | JPY |
| 685 | Singapore Exchange Ltd. | SG1J26887955 | Not reported | 0.036% | $240K | Equity (common) | Corporate | Singapore | SGD |
| 686 | Komeri Co. Ltd. | JP3305600003 | Not reported | 0.036% | $240K | Equity (common) | Corporate | Japan | JPY |
| 687 | Serica Energy plc | GB00B0CY5V57 | Not reported | 0.036% | $240K | Equity (common) | Corporate | United Kingdom | GBP |
| 688 | Banco Comercial Portugues SA Banco Comercial Portugues SA, Class R | PTBCP0AM0015 | Not reported | 0.036% | $240K | Equity (common) | Corporate | Portugal | EUR |
| 689 | Elbit Systems Ltd. | IL0010811243 | Not reported | 0.036% | $239K | Equity (common) | Corporate | Israel | ILS |
| 690 | UPM-Kymmene OYJ | FI0009005987 | Not reported | 0.036% | $238K | Equity (common) | Corporate | Finland | EUR |
| 691 | Secom Co. Ltd. | JP3421800008 | Not reported | 0.035% | $238K | Equity (common) | Corporate | Japan | JPY |
| 692 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.035% | $238K | Equity (common) | Corporate | Norway | NOK |
| 693 | Mitani Sekisan Co. Ltd. | JP3887600009 | Not reported | 0.035% | $237K | Equity (common) | Corporate | Japan | JPY |
| 694 | VSTECS Holdings Ltd. | KYG9400C1116 | Not reported | 0.035% | $237K | Equity (common) | Corporate | China | HKD |
| 695 | SGS SA SGS SA (Registered) | CH1256740924 | Not reported | 0.035% | $237K | Equity (common) | Corporate | Switzerland | CHF |
| 696 | Furukawa Electric Co. Ltd. | JP3827200001 | Not reported | 0.035% | $237K | Equity (common) | Corporate | Japan | JPY |
| 697 | Transcosmos, Inc. | JP3635700002 | Not reported | 0.035% | $236K | Equity (common) | Corporate | Japan | JPY |
| 698 | Growthpoint Properties Australia Ltd. | AU000000GOZ8 | Not reported | 0.035% | $235K | Equity (common) | Corporate | Australia | AUD |
| 699 | Chocoladefabriken Lindt & Spruengli AG Chocoladefabriken Lindt & Spruengli AG (Registered) | CH0010570759 | Not reported | 0.035% | $235K | Equity (common) | Corporate | Switzerland | CHF |
| 700 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.035% | $235K | Equity (common) | Corporate | Spain | EUR |