NFRA holdings
Northern Trust STOXX Global Broad Infrastructure ETF
Positions
223 stored of 223 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Vietnam Dong | Not reported | Not reported | 0.002% | $69K | Short-term investment vehicles (cash funds) | Other | Vietnam | VND |
| 202 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$67K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 203 | New Taiwan Dollar | Not reported | Not reported | 0.002% | $63K | Short-term investment vehicles (cash funds) | Other | Taiwan | TWD |
| 204 | SPI 200 Index | Not reported | Not reported | 0.002% | $55K | Equity derivatives | Other | Australia | AUD |
| 205 | Malaysian Ringgit | Not reported | Not reported | 0.001% | $32K | Short-term investment vehicles (cash funds) | Other | Malaysia | MYR |
| 206 | South Korea Won | Not reported | Not reported | 0.001% | $31K | Short-term investment vehicles (cash funds) | Other | South Korea | KRW |
| 207 | Singapore Dollar | Not reported | Not reported | <0.001% | $24K | Short-term investment vehicles (cash funds) | Other | Singapore | SGD |
| 208 | S&P 500 E-Mini Index | Not reported | Not reported | <0.001% | $23K | Equity derivatives | Other | United States | USD |
| 209 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $23K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 210 | New Zealand Dollar | Not reported | Not reported | <0.001% | $23K | Short-term investment vehicles (cash funds) | Other | New Zealand | NZD |
| 211 | Philippines | Not reported | Not reported | <0.001% | $16K | Short-term investment vehicles (cash funds) | Other | Philippines | PHP |
| 212 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$16K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 213 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $14K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 214 | South African Rand | Not reported | Not reported | <0.001% | $7K | Short-term investment vehicles (cash funds) | Other | South Africa | ZAR |
| 215 | New Mexican Pesos | Not reported | Not reported | <0.001% | $5K | Short-term investment vehicles (cash funds) | Other | Mexico | MXN |
| 216 | Israeli Shekel | Not reported | Not reported | <0.001% | $5K | Short-term investment vehicles (cash funds) | Other | Israel | ILS |
| 217 | Swiss Franc | Not reported | Not reported | <0.001% | $3K | Short-term investment vehicles (cash funds) | Other | Switzerland | CHF |
| 218 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 219 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 220 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$892 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 221 | Transneft PJSC Transneft PJSC (Preference) | RU0009091573 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 222 | Indonesian Rupiah | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Indonesia | IDR |
| 223 | Russian Roubles | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Russia | RUB |