IQDY holdings
Northern Trust International Quality Dividend Dynamic ETF
Positions
249 stored of 249 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Brazilian Real | Not reported | Not reported | 0.030% | $33K | Short-term investment vehicles (cash funds) | Other | Brazil | BRL |
| 202 | Nestle SA Nestle SA (Registered) | CH0038863350 | Not reported | 0.026% | $29K | Equity (common) | Corporate | Switzerland | CHF |
| 203 | Japan Tobacco, Inc. | JP3726800000 | Not reported | 0.024% | $27K | Equity (common) | Corporate | Japan | JPY |
| 204 | Polish Zloty - New | Not reported | Not reported | 0.024% | $27K | Short-term investment vehicles (cash funds) | Other | Poland | PLN |
| 205 | NATIONAL BK OF CANADA FINANCIAL INC Other Repurchase Agreement | Not reported | Not reported | 0.023% | $25K | Repurchase agreements | Corporate | Canada | USD |
| 206 | Danish Krone | Not reported | Not reported | 0.019% | $22K | Short-term investment vehicles (cash funds) | Other | Denmark | DKK |
| 207 | Hong Kong Dollar | Not reported | Not reported | 0.015% | $17K | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 208 | MSCI EAFE Index | Not reported | Not reported | 0.013% | $15K | Equity derivatives | Other | United States | USD |
| 209 | TFDXX LEX BLACKROCK FED FUND BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | Not reported | 09248U700 | 0.010% | $12K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 210 | DREYFUS TREASURY & AGENCY LEX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | Not reported | 261908107 | 0.010% | $12K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 211 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.010% | $12K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 212 | MS GOVT US LEX MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | Not reported | 61747C707 | 0.010% | $12K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 213 | Colombian Peso | Not reported | Not reported | 0.010% | $11K | Short-term investment vehicles (cash funds) | Other | Colombia | COP |
| 214 | Cameco Corp. | CA13321L1085 | 13321L108 | 0.008% | $9K | Equity (common) | Corporate | Canada | CAD |
| 215 | EURO | Not reported | Not reported | 0.008% | $9K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 216 | Uab Dirham | Not reported | Not reported | 0.007% | $8K | Short-term investment vehicles (cash funds) | Other | United Arab Emirates | AED |
| 217 | Indian Rupee | Not reported | Not reported | 0.006% | $7K | Short-term investment vehicles (cash funds) | Other | India | INR |
| 218 | New Mexican Pesos | Not reported | Not reported | 0.006% | $6K | Short-term investment vehicles (cash funds) | Other | Mexico | MXN |
| 219 | Forward Foreign Currency Contract | Not reported | Not reported | 0.005% | $5K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 220 | Czech Repub. Kronas | Not reported | Not reported | 0.004% | $4K | Short-term investment vehicles (cash funds) | Other | Czechia | CZK |
| 221 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 222 | Swedish Krona | Not reported | Not reported | 0.002% | $2K | Short-term investment vehicles (cash funds) | Other | Sweden | SEK |
| 223 | Australian Dollar | Not reported | Not reported | 0.002% | $2K | Short-term investment vehicles (cash funds) | Other | Australia | AUD |
| 224 | Singapore Dollar | Not reported | Not reported | 0.002% | $2K | Short-term investment vehicles (cash funds) | Other | Singapore | SGD |
| 225 | Turkish Lira | Not reported | Not reported | <0.001% | $1K | Short-term investment vehicles (cash funds) | Other | Türkiye | TRY |
| 226 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $929 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 227 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $901 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 228 | South Korea Won | Not reported | Not reported | <0.001% | $861 | Short-term investment vehicles (cash funds) | Other | South Korea | KRW |
| 229 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $775 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 230 | Israeli Shekel | Not reported | Not reported | <0.001% | $716 | Short-term investment vehicles (cash funds) | Other | Israel | ILS |
| 231 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $641 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 232 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $534 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 233 | Swiss Franc | Not reported | Not reported | <0.001% | $393 | Short-term investment vehicles (cash funds) | Other | Switzerland | CHF |
| 234 | Norwegian Krone | Not reported | Not reported | <0.001% | $209 | Short-term investment vehicles (cash funds) | Other | Norway | NOK |
| 235 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$194 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 236 | Saudi Arabian Ryal | Not reported | Not reported | <0.001% | $170 | Short-term investment vehicles (cash funds) | Other | Saudi Arabia | SAR |
| 237 | South African Rand | Not reported | Not reported | <0.001% | $152 | Short-term investment vehicles (cash funds) | Other | South Africa | ZAR |
| 238 | New Zealand Dollar | Not reported | Not reported | <0.001% | $46 | Short-term investment vehicles (cash funds) | Other | New Zealand | NZD |
| 239 | Chilean Peso Currency | Not reported | Not reported | <0.001% | $11 | Short-term investment vehicles (cash funds) | Other | Chile | CLP |
| 240 | Chinese Renminbi (Yuan) | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | China | CNY |
| 241 | Egyptian Pound | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Egypt | EGP |
| 242 | Kuwaiti Dinar Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Kuwait | KWD |
| 243 | Sberbank of Russia PJSC Sberbank of Russia PJSC (Preference) | RU0009029557 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 244 | GMK Norilskiy Nickel PAO | RU0007288411 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 245 | Severstal PAO | RU0009046510 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 246 | Hungarian Forint | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Hungary | HUF |
| 247 | Indonesian Rupiah | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Indonesia | IDR |
| 248 | Qatari Rial | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Qatar | QAR |
| 249 | Russian Roubles | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Russia | RUB |