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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Alfa Laval AB | SE0000695876 | Not reported | 0.035% | $234K | Equity (common) | Corporate | Sweden | SEK |
| 702 | NagaCorp Ltd. | KYG6382M1096 | Not reported | 0.035% | $234K | Equity (common) | Corporate | KH | HKD |
| 703 | Techno Ryowa Ltd. | JP3545040002 | Not reported | 0.035% | $233K | Equity (common) | Corporate | Japan | JPY |
| 704 | Evolution Mining Ltd. | AU000000EVN4 | Not reported | 0.035% | $232K | Equity (common) | Corporate | Australia | AUD |
| 705 | Karoon Energy Ltd. | AU000000KAR6 | Not reported | 0.035% | $232K | Equity (common) | Corporate | Brazil | AUD |
| 706 | AcadeMedia AB | SE0007897079 | Not reported | 0.035% | $232K | Equity (common) | Corporate | Sweden | SEK |
| 707 | Yokogawa Bridge Holdings Corp. | JP3955200005 | Not reported | 0.034% | $231K | Equity (common) | Corporate | Japan | JPY |
| 708 | Standard Life plc | GB00BGXQNP29 | Not reported | 0.034% | $230K | Equity (common) | Corporate | United Kingdom | GBP |
| 709 | Amrize Ltd. | CH1430134226 | Not reported | 0.034% | $230K | Equity (common) | Corporate | United States | CHF |
| 710 | Antofagasta plc | GB0000456144 | Not reported | 0.034% | $230K | Equity (common) | Corporate | Chile | GBP |
| 711 | M&G plc | GB00BKFB1C65 | Not reported | 0.034% | $229K | Equity (common) | Corporate | United Kingdom | GBP |
| 712 | Oriental Land Co. Ltd. | JP3198900007 | Not reported | 0.034% | $229K | Equity (common) | Corporate | Japan | JPY |
| 713 | Yokohama Financial Group, Inc. | JP3305990008 | Not reported | 0.034% | $229K | Equity (common) | Corporate | Japan | JPY |
| 714 | MFE-MediaForEurope NV MFE-MediaForEurope NV, Class A | NL0015001OI1 | Not reported | 0.034% | $228K | Equity (common) | Corporate | Italy | EUR |
| 715 | Izumi Co. Ltd. | JP3138400001 | Not reported | 0.034% | $228K | Equity (common) | Corporate | Japan | JPY |
| 716 | Bankinter SA | ES0113679I37 | Not reported | 0.034% | $228K | Equity (common) | Corporate | Spain | EUR |
| 717 | Itochu Enex Co. Ltd. | JP3144000001 | Not reported | 0.034% | $226K | Equity (common) | Corporate | Japan | JPY |
| 718 | Storebrand ASA | NO0003053605 | Not reported | 0.034% | $226K | Equity (common) | Corporate | Norway | NOK |
| 719 | BE Semiconductor Industries NV | NL0012866412 | Not reported | 0.034% | $226K | Equity (common) | Corporate | Netherlands | EUR |
| 720 | Daiichikosho Co. Ltd. | JP3475200006 | Not reported | 0.034% | $225K | Equity (common) | Corporate | Japan | JPY |
| 721 | Bank of Iwate Ltd. (The) | JP3152400002 | Not reported | 0.033% | $223K | Equity (common) | Corporate | Japan | JPY |
| 722 | Kajima Corp. | JP3210200006 | Not reported | 0.033% | $223K | Equity (common) | Corporate | Japan | JPY |
| 723 | Matsuda Sangyo Co. Ltd. | JP3868500004 | Not reported | 0.033% | $223K | Equity (common) | Corporate | Japan | JPY |
| 724 | Segro plc | GB00B5ZN1N88 | Not reported | 0.033% | $223K | Equity (common) | Corporate | United Kingdom | GBP |
| 725 | Muninova Holdings, Inc. | JP3914100007 | Not reported | 0.033% | $223K | Equity (common) | Corporate | Japan | JPY |
| 726 | Elders Ltd. | AU000000ELD6 | Not reported | 0.033% | $223K | Equity (common) | Corporate | Australia | AUD |
| 727 | Catalyst Metals Ltd. | AU000000CYL6 | Not reported | 0.033% | $222K | Equity (common) | Corporate | Australia | AUD |
| 728 | ASR Nederland NV | NL0011872643 | Not reported | 0.033% | $222K | Equity (common) | Corporate | Netherlands | EUR |
| 729 | Euronext NV | NL0006294274 | Not reported | 0.033% | $222K | Equity (common) | Corporate | Netherlands | EUR |
| 730 | KSB SE & Co. KGaA KSB SE & Co. KGaA (Preference) | DE0006292030 | Not reported | 0.033% | $221K | Equity (common) | Corporate | Germany | EUR |
| 731 | Telstra Group Ltd. | AU000000TLS2 | Not reported | 0.033% | $221K | Equity (common) | Corporate | Australia | AUD |
| 732 | Heiwado Co. Ltd. | JP3834400008 | Not reported | 0.033% | $221K | Equity (common) | Corporate | Japan | JPY |
| 733 | Nissan Shatai Co. Ltd. | JP3672000001 | Not reported | 0.033% | $221K | Equity (common) | Corporate | Japan | JPY |
| 734 | Rogers Communications, Inc. Rogers Communications, Inc., Class B | CA7751092007 | 775109200 | 0.033% | $220K | Equity (common) | Corporate | Canada | CAD |
| 735 | Jardine Matheson Holdings Ltd. | BMG507361001 | Not reported | 0.033% | $219K | Equity (common) | Corporate | Hong Kong | USD |
| 736 | Snam SpA | IT0003153415 | Not reported | 0.033% | $219K | Equity (common) | Corporate | Italy | EUR |
| 737 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.033% | $219K | Equity (common) | Corporate | Switzerland | CHF |
| 738 | Stolt-Nielsen Ltd. | BMG850801025 | Not reported | 0.033% | $218K | Equity (common) | Corporate | Norway | NOK |
| 739 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.032% | $217K | Equity (common) | Corporate | Italy | GBP |
| 740 | Anycolor, Inc. | JP3164780003 | Not reported | 0.032% | $217K | Equity (common) | Corporate | Japan | JPY |
| 741 | Brookfield Asset Management Ltd. Brookfield Asset Management Ltd., Class A | CA1130041058 | 113004105 | 0.032% | $217K | Equity (common) | Corporate | Canada | CAD |
| 742 | Air New Zealand Ltd. | NZAIRE0001S2 | Not reported | 0.032% | $217K | Equity (common) | Corporate | New Zealand | NZD |
| 743 | Dometic Group AB | SE0007691613 | Not reported | 0.032% | $216K | Equity (common) | Corporate | Sweden | SEK |
| 744 | CECONOMY AG | DE000A40ZVV0 | Not reported | 0.032% | $215K | Equity (common) | Corporate | Germany | EUR |
| 745 | Logitech International SA Logitech International SA (Registered) | CH0025751329 | Not reported | 0.032% | $214K | Equity (common) | Corporate | Switzerland | CHF |
| 746 | CLP Holdings Ltd. | HK0002007356 | Not reported | 0.032% | $214K | Equity (common) | Corporate | Hong Kong | HKD |
| 747 | Norwegian Air Shuttle ASA | NO0010196140 | Not reported | 0.032% | $213K | Equity (common) | Corporate | Norway | NOK |
| 748 | Hour Glass Ltd. (The) | SG1AE9000009 | Not reported | 0.032% | $213K | Equity (common) | Corporate | Singapore | SGD |
| 749 | Toa Corp. | JP3556000002 | Not reported | 0.031% | $211K | Equity (common) | Corporate | Japan | JPY |
| 750 | Fresenius Medical Care AG | DE0005785802 | Not reported | 0.031% | $211K | Equity (common) | Corporate | Germany | EUR |
| 751 | Hexagon AB Hexagon AB, Class B | SE0015961909 | Not reported | 0.031% | $210K | Equity (common) | Corporate | Sweden | SEK |
| 752 | and ST HD Co. Ltd. | JP3856000009 | Not reported | 0.031% | $210K | Equity (common) | Corporate | Japan | JPY |
| 753 | Nice Ltd. | IL0002730112 | Not reported | 0.031% | $208K | Equity (common) | Corporate | Israel | ILS |
| 754 | Rexel SA | FR0010451203 | Not reported | 0.031% | $207K | Equity (common) | Corporate | France | EUR |
| 755 | IAMGOLD Corp. | CA4509131088 | 450913108 | 0.031% | $207K | Equity (common) | Corporate | BF | CAD |
| 756 | Computershare Ltd. | AU000000CPU5 | Not reported | 0.031% | $206K | Equity (common) | Corporate | Australia | AUD |
| 757 | Wing Tai Holdings Ltd. | SG1K66001688 | Not reported | 0.031% | $206K | Equity (common) | Corporate | Singapore | SGD |
| 758 | SCREEN Holdings Co. Ltd. | JP3494600004 | Not reported | 0.031% | $206K | Equity (common) | Corporate | Japan | JPY |
| 759 | Kering SA | FR0000121485 | Not reported | 0.031% | $205K | Equity (common) | Corporate | France | EUR |
| 760 | Roche Holding AG | CH0012032113 | Not reported | 0.031% | $205K | Equity (common) | Corporate | United States | CHF |
| 761 | ICADE | FR0000035081 | Not reported | 0.030% | $204K | Equity (common) | Corporate | France | EUR |
| 762 | Henkel AG & Co. KGaA Henkel AG & Co. KGaA (Preference) | DE0006048432 | Not reported | 0.030% | $204K | Equity (common) | Corporate | Germany | EUR |
| 763 | Aberdeen Group plc | GB00BF8Q6K64 | Not reported | 0.030% | $203K | Equity (common) | Corporate | United Kingdom | GBP |
| 764 | Obayashi Corp. | JP3190000004 | Not reported | 0.030% | $203K | Equity (common) | Corporate | Japan | JPY |
| 765 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.030% | $202K | Equity (common) | Corporate | Switzerland | EUR |
| 766 | Origin Energy Ltd. | AU000000ORG5 | Not reported | 0.030% | $202K | Equity (common) | Corporate | Australia | AUD |
| 767 | Bouygues SA | FR0000120503 | Not reported | 0.030% | $202K | Equity (common) | Corporate | France | EUR |
| 768 | Token Corp. | JP3590900001 | Not reported | 0.030% | $202K | Equity (common) | Corporate | Japan | JPY |
| 769 | FinecoBank Banca Fineco SpA | IT0000072170 | Not reported | 0.030% | $201K | Equity (common) | Corporate | Italy | EUR |
| 770 | CK Asset Holdings Ltd. | KYG2177B1014 | Not reported | 0.030% | $201K | Equity (common) | Corporate | Hong Kong | HKD |
| 771 | Elco Ltd. | IL0006940345 | Not reported | 0.030% | $201K | Equity (common) | Corporate | Israel | ILS |
| 772 | Trusco Nakayama Corp. | JP3635500006 | Not reported | 0.030% | $200K | Equity (common) | Corporate | Japan | JPY |
| 773 | Cogeco Communications, Inc. | CA19239C1068 | 19239C106 | 0.030% | $200K | Equity (common) | Corporate | Canada | CAD |
| 774 | Isuzu Motors Ltd. | JP3137200006 | Not reported | 0.030% | $199K | Equity (common) | Corporate | Japan | JPY |
| 775 | Mayr Melnhof Karton AG | AT0000938204 | Not reported | 0.030% | $199K | Equity (common) | Corporate | Austria | EUR |
| 776 | Singapore Airlines Ltd. | SG1V61937297 | Not reported | 0.030% | $199K | Equity (common) | Corporate | Singapore | SGD |
| 777 | Genmab A/S | DK0010272202 | Not reported | 0.030% | $198K | Equity (common) | Corporate | Denmark | DKK |
| 778 | Japan Wool Textile Co. Ltd. (The) | JP3700800000 | Not reported | 0.030% | $198K | Equity (common) | Corporate | Japan | JPY |
| 779 | Terna - Rete Elettrica Nazionale | IT0003242622 | Not reported | 0.030% | $198K | Equity (common) | Corporate | Italy | EUR |
| 780 | Shizuoka Financial Group, Inc. | JP3351500008 | Not reported | 0.030% | $198K | Equity (common) | Corporate | Japan | JPY |
| 781 | Bunka Shutter Co. Ltd. | JP3831600006 | Not reported | 0.029% | $197K | Equity (common) | Corporate | Japan | JPY |
| 782 | Aedifica SA | BE0003851681 | Not reported | 0.029% | $197K | Equity (common) | Corporate | Belgium | EUR |
| 783 | Epiroc AB Epiroc AB, Class A | SE0015658109 | Not reported | 0.029% | $196K | Equity (common) | Corporate | Sweden | SEK |
| 784 | Ebara Corp. | JP3166000004 | Not reported | 0.029% | $195K | Equity (common) | Corporate | Japan | JPY |
| 785 | Hankyu Hanshin Holdings, Inc. | JP3774200004 | Not reported | 0.029% | $195K | Equity (common) | Corporate | Japan | JPY |
| 786 | Geberit AG Geberit AG (Registered) | CH0030170408 | Not reported | 0.029% | $195K | Equity (common) | Corporate | Switzerland | CHF |
| 787 | Unipol Assicurazioni SpA | IT0004810054 | Not reported | 0.029% | $195K | Equity (common) | Corporate | Italy | EUR |
| 788 | Niterra Co. Ltd. | JP3738600000 | Not reported | 0.029% | $195K | Equity (common) | Corporate | Japan | JPY |
| 789 | Mizrahi Tefahot Bank Ltd. | IL0006954379 | Not reported | 0.029% | $195K | Equity (common) | Corporate | Israel | ILS |
| 790 | RHI Magnesita NV | NL0012650360 | Not reported | 0.029% | $194K | Equity (common) | Corporate | United States | GBP |
| 791 | Beazley plc | GB00BYQ0JC66 | Not reported | 0.029% | $194K | Equity (common) | Corporate | United Kingdom | GBP |
| 792 | AltaGas Ltd. | CA0213611001 | 021361100 | 0.029% | $194K | Equity (common) | Corporate | Canada | CAD |
| 793 | Ricoh Leasing Co. Ltd. | JP3974100004 | Not reported | 0.029% | $194K | Equity (common) | Corporate | Japan | JPY |
| 794 | Aalberts NV | NL0000852564 | Not reported | 0.029% | $194K | Equity (common) | Corporate | Netherlands | EUR |
| 795 | Kao Corp. | JP3205800000 | Not reported | 0.029% | $193K | Equity (common) | Corporate | Japan | JPY |
| 796 | Metro, Inc. Metro, Inc., Class A | CA59162N1096 | 59162N109 | 0.029% | $193K | Equity (common) | Corporate | Canada | CAD |
| 797 | Wuestenrot & Wuerttembergische AG | DE0008051004 | Not reported | 0.029% | $193K | Equity (common) | Corporate | Germany | EUR |
| 798 | George Weston Ltd. | CA9611485090 | 961148509 | 0.029% | $192K | Equity (common) | Corporate | Canada | CAD |
| 799 | Nitto Denko Corp. | JP3684000007 | Not reported | 0.029% | $192K | Equity (common) | Corporate | Japan | JPY |
| 800 | Chiyoda Corp. | JP3528600004 | Not reported | 0.029% | $191K | Equity (common) | Corporate | Japan | JPY |