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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Bandai Namco Holdings, Inc. | JP3778630008 | Not reported | 0.029% | $191K | Equity (common) | Corporate | Japan | JPY |
| 802 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.028% | $191K | Equity (common) | Corporate | Netherlands | EUR |
| 803 | Jastrzebska Spolka Weglowa SA | PLJSW0000015 | Not reported | 0.028% | $191K | Equity (common) | Corporate | Poland | PLN |
| 804 | Idemitsu Kosan Co. Ltd. | JP3142500002 | Not reported | 0.028% | $190K | Equity (common) | Corporate | Japan | JPY |
| 805 | Powszechny Zaklad Ubezpieczen SA | PLPZU0000011 | Not reported | 0.028% | $190K | Equity (common) | Corporate | Poland | PLN |
| 806 | Endeavour Mining plc | GB00BL6K5J42 | Not reported | 0.028% | $189K | Equity (common) | Corporate | CI | GBP |
| 807 | Mirvac Group | AU000000MGR9 | Not reported | 0.028% | $189K | Equity (common) | Corporate | Australia | AUD |
| 808 | Diploma plc | GB0001826634 | Not reported | 0.028% | $189K | Equity (common) | Corporate | United Kingdom | GBP |
| 809 | Metso OYJ | FI0009014575 | Not reported | 0.028% | $189K | Equity (common) | Corporate | Finland | EUR |
| 810 | SBI Holdings, Inc. | JP3436120004 | Not reported | 0.028% | $189K | Equity (common) | Corporate | Japan | JPY |
| 811 | BlueScope Steel Ltd. | AU000000BSL0 | Not reported | 0.028% | $189K | Equity (common) | Corporate | Australia | AUD |
| 812 | Informa plc | GB00BMJ6DW54 | Not reported | 0.028% | $189K | Equity (common) | Corporate | United Kingdom | GBP |
| 813 | Jyske Bank A/S Jyske Bank A/S (Registered) | DK0010307958 | Not reported | 0.028% | $189K | Equity (common) | Corporate | Denmark | DKK |
| 814 | Hong Kong Dollar | Not reported | Not reported | 0.028% | $189K | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 815 | VIEL & Cie SA | FR0000050049 | Not reported | 0.028% | $188K | Equity (common) | Corporate | France | EUR |
| 816 | Yokohama Rubber Co. Ltd. (The) | JP3955800002 | Not reported | 0.028% | $188K | Equity (common) | Corporate | Japan | JPY |
| 817 | Tenaris SA | LU2598331598 | Not reported | 0.028% | $187K | Equity (common) | Corporate | United States | EUR |
| 818 | Wartsila OYJ Abp | FI0009003727 | Not reported | 0.028% | $187K | Equity (common) | Corporate | Finland | EUR |
| 819 | Eiffage SA | FR0000130452 | Not reported | 0.028% | $187K | Equity (common) | Corporate | France | EUR |
| 820 | Pan Pacific International Holdings Corp. | JP3639650005 | Not reported | 0.028% | $187K | Equity (common) | Corporate | Japan | JPY |
| 821 | Metropole Television SA | FR0000053225 | Not reported | 0.028% | $187K | Equity (common) | Corporate | France | EUR |
| 822 | Eagle Industry Co. Ltd. | JP3130400009 | Not reported | 0.028% | $187K | Equity (common) | Corporate | Japan | JPY |
| 823 | Aryt Industries Ltd. | IL0005870147 | Not reported | 0.028% | $186K | Equity (common) | Corporate | Israel | ILS |
| 824 | Nishio Holdings Co. Ltd. | JP3657500009 | Not reported | 0.028% | $186K | Equity (common) | Corporate | Japan | JPY |
| 825 | Konoike Transport Co. Ltd. | JP3288970001 | Not reported | 0.028% | $186K | Equity (common) | Corporate | Japan | JPY |
| 826 | Scentre Group | AU000000SCG8 | Not reported | 0.028% | $185K | Equity (common) | Corporate | Australia | AUD |
| 827 | Centrica plc | GB00B033F229 | Not reported | 0.028% | $185K | Equity (common) | Corporate | United Kingdom | GBP |
| 828 | BCE, Inc. | CA05534B7604 | 05534B760 | 0.028% | $185K | Equity (common) | Corporate | Canada | CAD |
| 829 | SBS Holdings, Inc. | JP3163500006 | Not reported | 0.028% | $185K | Equity (common) | Corporate | Japan | JPY |
| 830 | Acerinox SA | ES0132105018 | Not reported | 0.028% | $185K | Equity (common) | Corporate | United States | EUR |
| 831 | Equinox Gold Corp. | CA29446Y5020 | 29446Y502 | 0.028% | $185K | Equity (common) | Corporate | Canada | CAD |
| 832 | Friedrich Vorwerk Group SE | DE000A255F11 | Not reported | 0.028% | $184K | Equity (common) | Corporate | Germany | EUR |
| 833 | Yamazen Corp. | JP3936800006 | Not reported | 0.027% | $184K | Equity (common) | Corporate | Japan | JPY |
| 834 | Volvo AB Volvo AB, Class A | SE0000115420 | 928856202 | 0.027% | $183K | Equity (common) | Corporate | Sweden | SEK |
| 835 | Pearson plc | GB0006776081 | Not reported | 0.027% | $183K | Equity (common) | Corporate | United Kingdom | GBP |
| 836 | SK Kaken Co. Ltd. | JP3162650000 | Not reported | 0.027% | $182K | Equity (common) | Corporate | Japan | JPY |
| 837 | Japan Exchange Group, Inc. | JP3183200009 | Not reported | 0.027% | $182K | Equity (common) | Corporate | Japan | JPY |
| 838 | Dai Nippon Printing Co. Ltd. | JP3493800001 | Not reported | 0.027% | $182K | Equity (common) | Corporate | Japan | JPY |
| 839 | Intertek Group plc | GB0031638363 | Not reported | 0.027% | $182K | Equity (common) | Corporate | United Kingdom | GBP |
| 840 | Stellantis NV | NL00150001Q9 | Not reported | 0.027% | $181K | Equity (common) | Corporate | United States | EUR |
| 841 | KGHM Polska Miedz SA | PLKGHM000017 | Not reported | 0.027% | $181K | Equity (common) | Corporate | Poland | PLN |
| 842 | Telecom Italia SpA | IT0005712671 | Not reported | 0.027% | $181K | Equity (common) | Corporate | Italy | EUR |
| 843 | Eldorado Gold Corp. | CA2849025093 | 284902509 | 0.027% | $179K | Equity (common) | Corporate | Türkiye | CAD |
| 844 | Kongsberg Gruppen ASA | NO0013536151 | Not reported | 0.027% | $179K | Equity (common) | Corporate | Norway | NOK |
| 845 | Clariane SE | FR0010386334 | Not reported | 0.027% | $179K | Equity (common) | Corporate | France | EUR |
| 846 | Galp Energia SGPS SA | PTGAL0AM0009 | Not reported | 0.027% | $178K | Equity (common) | Corporate | Portugal | EUR |
| 847 | AL Sydbank | DK0010311471 | Not reported | 0.026% | $177K | Equity (common) | Corporate | Denmark | DKK |
| 848 | Financial Partners Group Co. Ltd. | JP3166990006 | Not reported | 0.026% | $177K | Equity (common) | Corporate | Japan | JPY |
| 849 | Kawasaki Kisen Kaisha Ltd. | JP3223800008 | Not reported | 0.026% | $177K | Equity (common) | Corporate | Japan | JPY |
| 850 | AP Moller - Maersk A/S AP Moller - Maersk A/S, Class B | DK0010244508 | Not reported | 0.026% | $177K | Equity (common) | Corporate | Denmark | DKK |
| 851 | Erste Bank Polska SA | PLBZ00000044 | Not reported | 0.026% | $175K | Equity (common) | Corporate | Poland | PLN |
| 852 | Finning International, Inc. | CA3180714048 | 318071404 | 0.026% | $175K | Equity (common) | Corporate | Canada | CAD |
| 853 | Stef SA | FR0000064271 | Not reported | 0.026% | $175K | Equity (common) | Corporate | France | EUR |
| 854 | Emera, Inc. | CA2908761018 | 290876101 | 0.026% | $174K | Equity (common) | Corporate | Canada | CAD |
| 855 | Shangri-La Asia Ltd. | BMG8063F1068 | Not reported | 0.026% | $174K | Equity (common) | Corporate | China | HKD |
| 856 | Jeudan A/S | DK0061282464 | Not reported | 0.026% | $174K | Equity (common) | Corporate | Denmark | DKK |
| 857 | Kawasaki Heavy Industries Ltd. | JP3224200000 | Not reported | 0.026% | $174K | Equity (common) | Corporate | Japan | JPY |
| 858 | Ryohin Keikaku Co. Ltd. | JP3976300008 | Not reported | 0.026% | $173K | Equity (common) | Corporate | Japan | JPY |
| 859 | Mitsubishi Chemical Group Corp. | JP3897700005 | Not reported | 0.026% | $172K | Equity (common) | Corporate | Japan | JPY |
| 860 | NS United Kaiun Kaisha Ltd. | JP3385000009 | Not reported | 0.026% | $172K | Equity (common) | Corporate | Japan | JPY |
| 861 | Belc Co. Ltd. | JP3835700000 | Not reported | 0.026% | $171K | Equity (common) | Corporate | Japan | JPY |
| 862 | TELUS Corp. | CA87971M1032 | 87971M103 | 0.026% | $171K | Equity (common) | Corporate | Canada | CAD |
| 863 | Akzo Nobel NV | NL0013267909 | Not reported | 0.025% | $171K | Equity (common) | Corporate | Netherlands | EUR |
| 864 | Jeol Ltd. | JP3735000006 | Not reported | 0.025% | $170K | Equity (common) | Corporate | Japan | JPY |
| 865 | thyssenkrupp AG | DE0007500001 | Not reported | 0.025% | $170K | Equity (common) | Corporate | Germany | EUR |
| 866 | Smith & Nephew plc | GB0009223206 | Not reported | 0.025% | $170K | Equity (common) | Corporate | United Kingdom | GBP |
| 867 | Keppel Ltd. | SG1U68934629 | Not reported | 0.025% | $170K | Equity (common) | Corporate | Singapore | SGD |
| 868 | Sumitomo Metal Mining Co. Ltd. | JP3402600005 | Not reported | 0.025% | $170K | Equity (common) | Corporate | Japan | JPY |
| 869 | Hiscox Ltd. | BMG4593F1389 | Not reported | 0.025% | $170K | Equity (common) | Corporate | United Kingdom | GBP |
| 870 | Palfinger AG | AT0000758305 | Not reported | 0.025% | $169K | Equity (common) | Corporate | Austria | EUR |
| 871 | Tokyu Construction Co. Ltd. | JP3567410000 | Not reported | 0.025% | $169K | Equity (common) | Corporate | Japan | JPY |
| 872 | Puma SE | DE0006969603 | Not reported | 0.025% | $169K | Equity (common) | Corporate | Germany | EUR |
| 873 | Rohm Co. Ltd. | JP3982800009 | Not reported | 0.025% | $169K | Equity (common) | Corporate | Japan | JPY |
| 874 | HOCHTIEF AG | DE0006070006 | Not reported | 0.025% | $168K | Equity (common) | Corporate | Germany | EUR |
| 875 | SBM Offshore NV | NL0000360618 | Not reported | 0.025% | $168K | Equity (common) | Corporate | Netherlands | EUR |
| 876 | Athabasca Oil Corp. | CA04682R1073 | 04682R107 | 0.025% | $168K | Equity (common) | Corporate | Canada | CAD |
| 877 | Equital Ltd. | IL0007550176 | Not reported | 0.025% | $168K | Equity (common) | Corporate | Israel | ILS |
| 878 | OceanaGold Corp. | CA6752224007 | 675222400 | 0.025% | $168K | Equity (common) | Corporate | Australia | CAD |
| 879 | EQB, Inc. | CA26886R1047 | 26886R104 | 0.025% | $167K | Equity (common) | Corporate | Canada | CAD |
| 880 | IDI Insurance Co. Ltd. | IL0011295016 | Not reported | 0.025% | $167K | Equity (common) | Corporate | Israel | ILS |
| 881 | Schindler Holding AG | CH0024638196 | Not reported | 0.025% | $167K | Equity (common) | Corporate | Switzerland | CHF |
| 882 | Harel Insurance Investments & Financial Services Ltd. | IL0005850180 | Not reported | 0.025% | $167K | Equity (common) | Corporate | Israel | ILS |
| 883 | Bravida Holding AB | SE0007491303 | Not reported | 0.025% | $166K | Equity (common) | Corporate | Sweden | SEK |
| 884 | Swiss Prime Site AG Swiss Prime Site AG (Registered) | CH0008038389 | Not reported | 0.025% | $166K | Equity (common) | Corporate | Switzerland | CHF |
| 885 | Baytex Energy Corp. | CA07317Q1054 | 07317Q105 | 0.025% | $165K | Equity (common) | Corporate | Canada | CAD |
| 886 | Thomson Reuters Corp. | CA8849038812 | 884903881 | 0.025% | $165K | Equity (common) | Corporate | Canada | CAD |
| 887 | Hachijuni Nagano Bank Ltd. | JP3769000005 | Not reported | 0.025% | $165K | Equity (common) | Corporate | Japan | JPY |
| 888 | Carlsberg A/S Carlsberg A/S, Class B | DK0010181759 | Not reported | 0.025% | $165K | Equity (common) | Corporate | Denmark | DKK |
| 889 | Neste OYJ | FI0009013296 | Not reported | 0.025% | $165K | Equity (common) | Corporate | Finland | EUR |
| 890 | Partners Group Holding AG | CH0024608827 | Not reported | 0.025% | $164K | Equity (common) | Corporate | Switzerland | CHF |
| 891 | Draegerwerk AG & Co. KGaA | DE0005550602 | Not reported | 0.025% | $164K | Equity (common) | Corporate | Germany | EUR |
| 892 | Chiba Bank Ltd. (The) | JP3511800009 | Not reported | 0.024% | $163K | Equity (common) | Corporate | Japan | JPY |
| 893 | CPI Europe AG | AT0000A21KS2 | Not reported | 0.024% | $163K | Equity (common) | Corporate | Austria | EUR |
| 894 | Nomura Research Institute Ltd. | JP3762800005 | Not reported | 0.024% | $163K | Equity (common) | Corporate | Japan | JPY |
| 895 | Dom Development SA | PLDMDVL00012 | Not reported | 0.024% | $163K | Equity (common) | Corporate | Poland | PLN |
| 896 | Wuxi Biologics Cayman, Inc. | KYG970081173 | Not reported | 0.024% | $163K | Equity (common) | Corporate | China | HKD |
| 897 | Stoneweg Europe Stapled Trust | SGXC11267561 | Not reported | 0.024% | $163K | Equity (common) | Corporate | Singapore | EUR |
| 898 | Straumann Holding AG Straumann Holding AG (Registered) | CH1175448666 | Not reported | 0.024% | $163K | Equity (common) | Corporate | Switzerland | CHF |
| 899 | Blue Square Real Estate Ltd. | IL0010985658 | Not reported | 0.024% | $163K | Equity (common) | Corporate | Israel | ILS |
| 900 | Admiral Group plc | GB00B02J6398 | Not reported | 0.024% | $162K | Equity (common) | Corporate | United Kingdom | GBP |