IQDF holdings
Northern Trust International Quality Dividend ETF
Positions
251 stored of 251 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Forward Foreign Currency Contract | Not reported | Not reported | -0.004% | -$47K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 202 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $36K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 203 | Kuwaiti Dinar | Not reported | Not reported | 0.002% | $27K | Short-term investment vehicles (cash funds) | Other | Kuwait | KWD |
| 204 | Colombian Peso | Not reported | Not reported | 0.002% | $20K | Short-term investment vehicles (cash funds) | Other | Colombia | COP |
| 205 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$20K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 206 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $18K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 207 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $14K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 208 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$13K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 209 | Norwegian Krone | Not reported | Not reported | <0.001% | $11K | Short-term investment vehicles (cash funds) | Other | Norway | NOK |
| 210 | Uab Dirham | Not reported | Not reported | <0.001% | $11K | Short-term investment vehicles (cash funds) | Other | United Arab Emirates | AED |
| 211 | Brazilian Real | Not reported | Not reported | <0.001% | $10K | Short-term investment vehicles (cash funds) | Other | Brazil | BRL |
| 212 | Turkish Lira | Not reported | Not reported | <0.001% | $10K | Short-term investment vehicles (cash funds) | Other | Türkiye | TRY |
| 213 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $10K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 214 | Chilean Peso Currency | Not reported | Not reported | <0.001% | $9K | Short-term investment vehicles (cash funds) | Other | Chile | CLP |
| 215 | Saudi Arabian Ryal | Not reported | Not reported | <0.001% | $9K | Short-term investment vehicles (cash funds) | Other | Saudi Arabia | SAR |
| 216 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $9K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 217 | Swedish Krona | Not reported | Not reported | <0.001% | $8K | Short-term investment vehicles (cash funds) | Other | Sweden | SEK |
| 218 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 219 | Singapore Dollar | Not reported | Not reported | <0.001% | $7K | Short-term investment vehicles (cash funds) | Other | Singapore | SGD |
| 220 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 221 | Israeli Shekel | Not reported | Not reported | <0.001% | $6K | Short-term investment vehicles (cash funds) | Other | Israel | ILS |
| 222 | Danish Krone | Not reported | Not reported | <0.001% | $6K | Short-term investment vehicles (cash funds) | Other | Denmark | DKK |
| 223 | Australian Dollar | Not reported | Not reported | <0.001% | $6K | Short-term investment vehicles (cash funds) | Other | Australia | AUD |
| 224 | Swiss Franc | Not reported | Not reported | <0.001% | $6K | Short-term investment vehicles (cash funds) | Other | Switzerland | CHF |
| 225 | Czech Repub. Kronas | Not reported | Not reported | <0.001% | $6K | Short-term investment vehicles (cash funds) | Other | Czechia | CZK |
| 226 | South African Rand | Not reported | Not reported | <0.001% | $6K | Short-term investment vehicles (cash funds) | Other | South Africa | ZAR |
| 227 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 228 | New Zealand Dollar | Not reported | Not reported | <0.001% | $5K | Short-term investment vehicles (cash funds) | Other | New Zealand | NZD |
| 229 | Qatari Rial | Not reported | Not reported | <0.001% | $5K | Short-term investment vehicles (cash funds) | Other | Qatar | QAR |
| 230 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 231 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 232 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 233 | New Mexican Pesos | Not reported | Not reported | <0.001% | $3K | Short-term investment vehicles (cash funds) | Other | Mexico | MXN |
| 234 | South Korea Won | Not reported | Not reported | <0.001% | $2K | Short-term investment vehicles (cash funds) | Other | South Korea | KRW |
| 235 | Indian Rupee | Not reported | Not reported | <0.001% | $2K | Short-term investment vehicles (cash funds) | Other | India | INR |
| 236 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 237 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 238 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 239 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 240 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$71 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 241 | Moroccan Dirham | Not reported | Not reported | <0.001% | $63 | Short-term investment vehicles (cash funds) | Other | Morocco | MAD |
| 242 | Malaysian Ringgit | Not reported | Not reported | 0.000% | $2 | Short-term investment vehicles (cash funds) | Other | Malaysia | MYR |
| 243 | Sberbank of Russia PJSC | RU0009029540 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 244 | Unipro PAO | RU000A0JNGA5 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 245 | GMK Norilskiy Nickel PAO | RU0007288411 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 246 | Severstal PAO | RU0009046510 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 247 | Moscow Exchange MICEX-RTS PJSC | RU000A0JR4A1 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 248 | Hungarian Forint | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Hungary | HUF |
| 249 | Indonesian Rupiah | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Indonesia | IDR |
| 250 | Philippines | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Philippines | PHP |
| 251 | Russian Roubles | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Russia | RUB |