QLVD holdings
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
Positions
203 stored of 203 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Novartis AG Novartis AG (Registered) | CH0012005267 | Not reported | 3.755% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 2 | Royal Bank of Canada | CA7800871021 | 780087102 | 2.968% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 3 | Unilever plc | GB00BVZK7T90 | Not reported | 2.259% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | ASML Holding NV | NL0010273215 | Not reported | 2.249% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 5 | Canadian Imperial Bank of Commerce | CA1360691010 | 136069101 | 1.776% | $973K | Equity (common) | Corporate | Canada | CAD |
| 6 | Air Liquide SA | FR0000120073 | Not reported | 1.678% | $919K | Equity (common) | Corporate | France | EUR |
| 7 | Nestle SA Nestle SA (Registered) | CH0038863350 | Not reported | 1.602% | $878K | Equity (common) | Corporate | Switzerland | CHF |
| 8 | Mitsubishi Corp. | JP3898400001 | Not reported | 1.576% | $864K | Equity (common) | Corporate | Japan | JPY |
| 9 | Iberdrola SA | ES0144580Y14 | Not reported | 1.561% | $855K | Equity (common) | Corporate | Spain | EUR |
| 10 | DBS Group Holdings Ltd. | SG1L01001701 | Not reported | 1.557% | $853K | Equity (common) | Corporate | Singapore | SGD |
| 11 | Sanofi SA | FR0000120578 | Not reported | 1.536% | $842K | Equity (common) | Corporate | France | EUR |
| 12 | Shell plc | GB00BP6MXD84 | Not reported | 1.407% | $771K | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | CF SECURED LLC Treasury Repurchase Agreement | Not reported | Not reported | 1.361% | $746K | Repurchase agreements | Corporate | United States | USD |
| 14 | Muenchener Rueckversicherungs-Gesellschaft AG Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | DE0008430026 | Not reported | 1.298% | $711K | Equity (common) | Corporate | Germany | EUR |
| 15 | Oversea-Chinese Banking Corp. Ltd. | SG1S04926220 | Not reported | 1.242% | $681K | Equity (common) | Corporate | Singapore | SGD |
| 16 | Deutsche Telekom AG Deutsche Telekom AG (Registered) | DE0005557508 | Not reported | 1.194% | $654K | Equity (common) | Corporate | Germany | EUR |
| 17 | Oriental Land Co. Ltd. | JP3198900007 | Not reported | 1.151% | $631K | Equity (common) | Corporate | Japan | JPY |
| 18 | Toronto-Dominion Bank (The) | CA8911605092 | 891160509 | 1.112% | $609K | Equity (common) | Corporate | Canada | CAD |
| 19 | Canadian National Railway Co. | CA1363751027 | 136375102 | 1.083% | $594K | Equity (common) | Corporate | Canada | CAD |
| 20 | Zurich Insurance Group AG | CH0011075394 | Not reported | 1.067% | $585K | Equity (common) | Corporate | Switzerland | CHF |
| 21 | Deutsche Boerse AG | DE0005810055 | Not reported | 0.952% | $521K | Equity (common) | Corporate | Germany | EUR |
| 22 | BOC Hong Kong Holdings Ltd. | HK2388011192 | Not reported | 0.923% | $506K | Equity (common) | Corporate | Hong Kong | HKD |
| 23 | Engie SA | FR0010208488 | Not reported | 0.916% | $502K | Equity (common) | Corporate | France | EUR |
| 24 | Takeda Pharmaceutical Co. Ltd. | JP3463000004 | Not reported | 0.903% | $495K | Equity (common) | Corporate | Japan | JPY |
| 25 | Aena SME SA | ES0105046017 | Not reported | 0.894% | $490K | Equity (common) | Corporate | Spain | EUR |
| 26 | Compass Group plc | GB00BD6K4575 | Not reported | 0.874% | $479K | Equity (common) | Corporate | United Kingdom | USD |
| 27 | Loblaw Cos. Ltd. | CA5394811015 | 539481101 | 0.871% | $477K | Equity (common) | Corporate | Canada | CAD |
| 28 | KDDI Corp. | JP3496400007 | Not reported | 0.870% | $477K | Equity (common) | Corporate | Japan | JPY |
| 29 | SoftBank Corp. | JP3732000009 | Not reported | 0.860% | $471K | Equity (common) | Corporate | Japan | JPY |
| 30 | Intact Financial Corp. | CA45823T1066 | 45823T106 | 0.859% | $471K | Equity (common) | Corporate | Canada | CAD |
| 31 | Kao Corp. | JP3205800000 | Not reported | 0.854% | $468K | Equity (common) | Corporate | Japan | JPY |
| 32 | Euronext NV | NL0006294274 | Not reported | 0.852% | $467K | Equity (common) | Corporate | France | EUR |
| 33 | Fortis, Inc. | CA3495531079 | 349553107 | 0.851% | $466K | Equity (common) | Corporate | Canada | CAD |
| 34 | Japan Tobacco, Inc. | JP3726800000 | Not reported | 0.842% | $462K | Equity (common) | Corporate | Japan | JPY |
| 35 | Sampo OYJ Sampo OYJ, Class A | FI4000552500 | Not reported | 0.839% | $460K | Equity (common) | Corporate | Finland | EUR |
| 36 | Klepierre SA | FR0000121964 | Not reported | 0.838% | $459K | Equity (common) | Corporate | France | EUR |
| 37 | SGS SA SGS SA (Registered) | CH1256740924 | Not reported | 0.830% | $455K | Equity (common) | Corporate | Switzerland | CHF |
| 38 | Eni SpA | IT0003132476 | Not reported | 0.823% | $451K | Equity (common) | Corporate | Italy | EUR |
| 39 | Pembina Pipeline Corp. | CA7063271034 | 706327103 | 0.822% | $450K | Equity (common) | Corporate | Canada | CAD |
| 40 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 0.817% | $448K | Equity (common) | Corporate | Israel | ILS |
| 41 | Danone SA | FR0000120644 | Not reported | 0.817% | $447K | Equity (common) | Corporate | France | EUR |
| 42 | TechnipFMC plc | GB00BDSFG982 | Not reported | 0.812% | $445K | Equity (common) | Corporate | United States | USD |
| 43 | Geberit AG Geberit AG (Registered) | CH0030170408 | Not reported | 0.807% | $442K | Equity (common) | Corporate | Switzerland | CHF |
| 44 | Unicharm Corp. | JP3951600000 | Not reported | 0.806% | $442K | Equity (common) | Corporate | Japan | JPY |
| 45 | Daiwa House Industry Co. Ltd. | JP3505000004 | Not reported | 0.804% | $441K | Equity (common) | Corporate | Japan | JPY |
| 46 | Bank Hapoalim BM | IL0006625771 | Not reported | 0.801% | $439K | Equity (common) | Corporate | Israel | ILS |
| 47 | Obic Co. Ltd. | JP3173400007 | Not reported | 0.799% | $438K | Equity (common) | Corporate | Japan | JPY |
| 48 | Pan Pacific International Holdings Corp. | JP3639650005 | Not reported | 0.780% | $427K | Equity (common) | Corporate | Japan | JPY |
| 49 | Ferguson Enterprises, Inc. | US31488V1070 | 31488V107 | 0.766% | $420K | Equity (common) | Corporate | United States | USD |
| 50 | Kone OYJ Kone OYJ, Class B | FI0009013403 | Not reported | 0.751% | $411K | Equity (common) | Corporate | Finland | EUR |
| 51 | Mizrahi Tefahot Bank Ltd. | IL0006954379 | Not reported | 0.734% | $402K | Equity (common) | Corporate | Israel | ILS |
| 52 | Sun Hung Kai Properties Ltd. | HK0016000132 | Not reported | 0.731% | $401K | Equity (common) | Corporate | Hong Kong | HKD |
| 53 | CK Asset Holdings Ltd. | KYG2177B1014 | Not reported | 0.712% | $390K | Equity (common) | Corporate | Hong Kong | HKD |
| 54 | GSK plc | GB00BN7SWP63 | Not reported | 0.700% | $383K | Equity (common) | Corporate | United Kingdom | GBP |
| 55 | Givaudan SA Givaudan SA (Registered) | CH0010645932 | Not reported | 0.699% | $383K | Equity (common) | Corporate | Switzerland | CHF |
| 56 | Oracle Corp. Japan | JP3689500001 | Not reported | 0.692% | $379K | Equity (common) | Corporate | Japan | JPY |
| 57 | ANA Holdings, Inc. | JP3429800000 | Not reported | 0.686% | $376K | Equity (common) | Corporate | Japan | JPY |
| 58 | United Overseas Bank Ltd. | SG1M31001969 | Not reported | 0.685% | $375K | Equity (common) | Corporate | Singapore | SGD |
| 59 | Thales SA | FR0000121329 | Not reported | 0.677% | $371K | Equity (common) | Corporate | France | EUR |
| 60 | Power Assets Holdings Ltd. | HK0006000050 | Not reported | 0.673% | $369K | Equity (common) | Corporate | Hong Kong | HKD |
| 61 | HSBC Holdings plc | GB0005405286 | Not reported | 0.653% | $358K | Equity (common) | Corporate | United Kingdom | GBP |
| 62 | Dollarama, Inc. | CA25675T1075 | 25675T107 | 0.628% | $344K | Equity (common) | Corporate | Canada | CAD |
| 63 | AstraZeneca plc | GB0009895292 | Not reported | 0.615% | $337K | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | Roche Holding AG | CH1499059983 | Not reported | 0.613% | $336K | Equity (common) | Corporate | Switzerland | CHF |
| 65 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.603% | $330K | Equity (common) | Corporate | Netherlands | EUR |
| 66 | Kongsberg Gruppen ASA | NO0013536151 | Not reported | 0.591% | $324K | Equity (common) | Corporate | Norway | NOK |
| 67 | Fairfax Financial Holdings Ltd. | CA3039011026 | 303901102 | 0.586% | $321K | Equity (common) | Corporate | Canada | CAD |
| 68 | WH Group Ltd. | KYG960071028 | Not reported | 0.566% | $310K | Equity (common) | Corporate | Hong Kong | HKD |
| 69 | Japan Post Bank Co. Ltd. | JP3946750001 | Not reported | 0.563% | $309K | Equity (common) | Corporate | Japan | JPY |
| 70 | CGI, Inc. | CA12532H1047 | 12532H104 | 0.551% | $302K | Equity (common) | Corporate | Canada | CAD |
| 71 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 0.546% | $299K | Equity (common) | Corporate | Japan | JPY |
| 72 | Bridgestone Corp. | JP3830800003 | Not reported | 0.504% | $276K | Equity (common) | Corporate | Japan | JPY |
| 73 | Next plc | GB0032089863 | Not reported | 0.502% | $275K | Equity (common) | Corporate | United Kingdom | GBP |
| 74 | CCL Industries, Inc. CCL Industries, Inc., Class B | CA1249003098 | 124900309 | 0.484% | $265K | Equity (common) | Corporate | Canada | CAD |
| 75 | Nippon Steel Corp. | JP3381000003 | Not reported | 0.476% | $261K | Equity (common) | Corporate | Japan | JPY |
| 76 | Danske Bank A/S | DK0010274414 | Not reported | 0.476% | $261K | Equity (common) | Corporate | Denmark | DKK |
| 77 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.455% | $249K | Equity (common) | Corporate | Spain | EUR |
| 78 | Great-West Lifeco, Inc. | CA39138C1068 | 39138C106 | 0.453% | $248K | Equity (common) | Corporate | Canada | CAD |
| 79 | Elbit Systems Ltd. | IL0010811243 | Not reported | 0.447% | $245K | Equity (common) | Corporate | Israel | ILS |
| 80 | Canon, Inc. | JP3242800005 | Not reported | 0.447% | $245K | Equity (common) | Corporate | Japan | JPY |
| 81 | Mitsui Fudosan Co. Ltd. | JP3893200000 | Not reported | 0.445% | $244K | Equity (common) | Corporate | Japan | JPY |
| 82 | Singapore Exchange Ltd. | SG1J26887955 | Not reported | 0.445% | $244K | Equity (common) | Corporate | Singapore | SGD |
| 83 | Bunzl plc | GB00B0744B38 | Not reported | 0.443% | $243K | Equity (common) | Corporate | United Kingdom | GBP |
| 84 | Secom Co. Ltd. | JP3421800008 | Not reported | 0.426% | $233K | Equity (common) | Corporate | Japan | JPY |
| 85 | Singapore Telecommunications Ltd. | SG1T75931496 | Not reported | 0.424% | $232K | Equity (common) | Corporate | Singapore | SGD |
| 86 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.420% | $230K | Equity (common) | Corporate | Switzerland | CHF |
| 87 | Dai Nippon Printing Co. Ltd. | JP3493800001 | Not reported | 0.419% | $229K | Equity (common) | Corporate | Japan | JPY |
| 88 | Shimano, Inc. | JP3358000002 | Not reported | 0.415% | $228K | Equity (common) | Corporate | Japan | JPY |
| 89 | Toho Co. Ltd. | JP3598600009 | Not reported | 0.415% | $227K | Equity (common) | Corporate | Japan | JPY |
| 90 | Admiral Group plc | GB00B02J6398 | Not reported | 0.415% | $227K | Equity (common) | Corporate | United Kingdom | GBP |
| 91 | CLP Holdings Ltd. | HK0002007356 | Not reported | 0.409% | $224K | Equity (common) | Corporate | Hong Kong | HKD |
| 92 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.408% | $223K | Equity (common) | Corporate | Singapore | SGD |
| 93 | Thomson Reuters Corp. | CA8849038812 | 884903881 | 0.406% | $223K | Equity (common) | Corporate | Canada | CAD |
| 94 | Ovintiv, Inc. | US69047Q1022 | 69047Q102 | 0.405% | $222K | Equity (common) | Corporate | United States | USD |
| 95 | Astellas Pharma, Inc. | JP3942400007 | Not reported | 0.404% | $221K | Equity (common) | Corporate | Japan | JPY |
| 96 | Tokyo Gas Co. Ltd. | JP3573000001 | Not reported | 0.399% | $219K | Equity (common) | Corporate | Japan | JPY |
| 97 | Inpex Corp. | JP3294460005 | Not reported | 0.399% | $219K | Equity (common) | Corporate | Japan | JPY |
| 98 | Hydro One Ltd. | CA4488112083 | 448811208 | 0.399% | $218K | Equity (common) | Corporate | Canada | CAD |
| 99 | Emera, Inc. | CA2908761018 | 290876101 | 0.396% | $217K | Equity (common) | Corporate | Canada | CAD |
| 100 | LY Corp. | JP3933800009 | Not reported | 0.393% | $216K | Equity (common) | Corporate | Japan | JPY |