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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | West Japan Railway Co. | JP3659000008 | Not reported | 0.392% | $215K | Equity (common) | Corporate | Japan | JPY |
| 102 | Bandai Namco Holdings, Inc. | JP3778630008 | Not reported | 0.391% | $214K | Equity (common) | Corporate | Japan | JPY |
| 103 | Swiss Prime Site AG Swiss Prime Site AG (Registered) | CH0008038389 | Not reported | 0.390% | $214K | Equity (common) | Corporate | Switzerland | CHF |
| 104 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.386% | $212K | Equity (common) | Corporate | Singapore | SGD |
| 105 | ACS Actividades de Construccion y Servicios SA | ES0167050915 | Not reported | 0.383% | $210K | Equity (common) | Corporate | Spain | EUR |
| 106 | Terna - Rete Elettrica Nazionale | IT0003242622 | Not reported | 0.383% | $210K | Equity (common) | Corporate | Italy | EUR |
| 107 | Link REIT | HK0823032773 | Not reported | 0.379% | $208K | Equity (common) | Corporate | Hong Kong | HKD |
| 108 | Equinor ASA | NO0010096985 | Not reported | 0.378% | $207K | Equity (common) | Corporate | Norway | NOK |
| 109 | Swisscom AG Swisscom AG (Registered) | CH0008742519 | Not reported | 0.377% | $207K | Equity (common) | Corporate | Switzerland | CHF |
| 110 | Snam SpA | IT0003153415 | Not reported | 0.376% | $206K | Equity (common) | Corporate | Italy | EUR |
| 111 | Koninklijke KPN NV | NL0000009082 | Not reported | 0.376% | $206K | Equity (common) | Corporate | Netherlands | EUR |
| 112 | Telstra Group Ltd. | AU000000TLS2 | Not reported | 0.374% | $205K | Equity (common) | Corporate | Australia | AUD |
| 113 | Shionogi & Co. Ltd. | JP3347200002 | Not reported | 0.367% | $201K | Equity (common) | Corporate | Japan | JPY |
| 114 | Osaka Gas Co. Ltd. | JP3180400008 | Not reported | 0.367% | $201K | Equity (common) | Corporate | Japan | JPY |
| 115 | Hong Kong & China Gas Co. Ltd. | HK0003000038 | Not reported | 0.366% | $201K | Equity (common) | Corporate | Hong Kong | HKD |
| 116 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.365% | $200K | Equity (common) | Corporate | Netherlands | EUR |
| 117 | Brambles Ltd. | AU000000BXB1 | Not reported | 0.352% | $193K | Equity (common) | Corporate | Australia | AUD |
| 118 | Jardine Matheson Holdings Ltd. | BMG507361001 | Not reported | 0.351% | $193K | Equity (common) | Corporate | Singapore | USD |
| 119 | MTR Corp. Ltd. | HK0066009694 | Not reported | 0.351% | $192K | Equity (common) | Corporate | Hong Kong | HKD |
| 120 | Insurance Australia Group Ltd. | AU000000IAG3 | Not reported | 0.351% | $192K | Equity (common) | Corporate | Australia | AUD |
| 121 | Tryg A/S | DK0060636678 | Not reported | 0.346% | $190K | Equity (common) | Corporate | Denmark | DKK |
| 122 | Getlink SE | FR0010533075 | Not reported | 0.341% | $187K | Equity (common) | Corporate | France | EUR |
| 123 | Metro, Inc. Metro, Inc., Class A | CA59162N1096 | 59162N109 | 0.337% | $185K | Equity (common) | Corporate | Canada | CAD |
| 124 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 0.336% | $184K | Equity (common) | Corporate | Canada | CAD |
| 125 | Poste Italiane SpA | IT0003796171 | Not reported | 0.335% | $183K | Equity (common) | Corporate | Italy | EUR |
| 126 | Rio Tinto plc | GB0007188757 | Not reported | 0.327% | $179K | Equity (common) | Corporate | United Kingdom | GBP |
| 127 | SAP SE | DE0007164600 | Not reported | 0.318% | $174K | Equity (common) | Corporate | Germany | EUR |
| 128 | Japan Airlines Co. Ltd. | JP3705200008 | Not reported | 0.307% | $168K | Equity (common) | Corporate | Japan | JPY |
| 129 | Sage Group plc (The) | GB00B8C3BL03 | Not reported | 0.294% | $161K | Equity (common) | Corporate | United Kingdom | GBP |
| 130 | TELUS Corp. | CA87971M1032 | 87971M103 | 0.280% | $154K | Equity (common) | Corporate | Canada | CAD |
| 131 | Ipsen SA | FR0010259150 | Not reported | 0.236% | $129K | Equity (common) | Corporate | France | EUR |
| 132 | James Hardie Industries plc | IE000R94NGM2 | Not reported | 0.230% | $126K | Equity (common) | Corporate | United States | USD |
| 133 | Transurban Group | AU000000TCL6 | Not reported | 0.217% | $119K | Equity (common) | Corporate | Australia | AUD |
| 134 | Kirin Holdings Co. Ltd. | JP3258000003 | 497350108 | 0.217% | $119K | Equity (common) | Corporate | Japan | JPY |
| 135 | RELX plc | GB00B2B0DG97 | Not reported | 0.213% | $117K | Equity (common) | Corporate | United Kingdom | GBP |
| 136 | Vestas Wind Systems A/S | DK0061539921 | Not reported | 0.212% | $116K | Equity (common) | Corporate | Denmark | DKK |
| 137 | Keppel Ltd. | SG1U68934629 | Not reported | 0.209% | $114K | Equity (common) | Corporate | Singapore | SGD |
| 138 | Universal Music Group NV | NL0015000IY2 | Not reported | 0.197% | $108K | Equity (common) | Corporate | Netherlands | EUR |
| 139 | Beiersdorf AG | DE0005200000 | Not reported | 0.190% | $104K | Equity (common) | Corporate | Germany | EUR |
| 140 | THE BANK OF NOVA SCOTIA, TORONTO Other Repurchase Agreement | Not reported | Not reported | 0.182% | $100K | Repurchase agreements | Corporate | Canada | USD |
| 141 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 0.180% | $99K | Equity (common) | Corporate | Japan | JPY |
| 142 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.171% | $94K | Equity (common) | Corporate | Spain | EUR |
| 143 | BHP Group Ltd. | AU000000BHP4 | Not reported | 0.166% | $91K | Equity (common) | Corporate | Australia | AUD |
| 144 | Canadian Pacific Kansas City Ltd. | CA13646K1084 | 13646K108 | 0.155% | $85K | Equity (common) | Corporate | Canada | CAD |
| 145 | Nomura Research Institute Ltd. | JP3762800005 | Not reported | 0.145% | $79K | Equity (common) | Corporate | Japan | JPY |
| 146 | GEA Group AG | DE0006602006 | Not reported | 0.145% | $79K | Equity (common) | Corporate | Germany | EUR |
| 147 | EURO | Not reported | Not reported | 0.139% | $76K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 148 | Canadian Dollar | Not reported | Not reported | 0.137% | $75K | Short-term investment vehicles (cash funds) | Other | Canada | CAD |
| 149 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.128% | $70K | Equity (common) | Corporate | France | EUR |
| 150 | Chugai Pharmaceutical Co. Ltd. | JP3519400000 | Not reported | 0.119% | $65K | Equity (common) | Corporate | Japan | JPY |
| 151 | Japanese Yen | Not reported | Not reported | 0.104% | $57K | Short-term investment vehicles (cash funds) | Other | Japan | JPY |
| 152 | TC Energy Corp. | CA87807B1076 | 87807B107 | 0.102% | $56K | Equity (common) | Corporate | Canada | CAD |
| 153 | Sony Group Corp. | JP3435000009 | Not reported | 0.100% | $55K | Equity (common) | Corporate | Japan | JPY |
| 154 | Idemitsu Kosan Co. Ltd. | JP3142500002 | Not reported | 0.096% | $53K | Equity (common) | Corporate | Japan | JPY |
| 155 | AIA Group Ltd. | HK0000069689 | Not reported | 0.096% | $53K | Equity (common) | Corporate | Hong Kong | HKD |
| 156 | Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 0.089% | $49K | Equity (common) | Corporate | France | EUR |
| 157 | Smith & Nephew plc | GB0009223206 | Not reported | 0.086% | $47K | Equity (common) | Corporate | United Kingdom | GBP |
| 158 | Cochlear Ltd. | AU000000COH5 | Not reported | 0.074% | $40K | Equity (common) | Corporate | Australia | AUD |
| 159 | Banco Comercial Portugues SA Banco Comercial Portugues SA, Class R | PTBCP0AM0015 | Not reported | 0.069% | $38K | Equity (common) | Corporate | Portugal | EUR |
| 160 | Tokyo Electron Ltd. | JP3571400005 | Not reported | 0.064% | $35K | Equity (common) | Corporate | Japan | JPY |
| 161 | Galp Energia SGPS SA | PTGAL0AM0009 | Not reported | 0.057% | $31K | Equity (common) | Corporate | Portugal | EUR |
| 162 | Schindler Holding AG | CH0024638196 | Not reported | 0.055% | $30K | Equity (common) | Corporate | Switzerland | CHF |
| 163 | Constellation Software, Inc. | CA21037X1006 | 21037X100 | 0.055% | $30K | Equity (common) | Corporate | Canada | CAD |
| 164 | Singapore Airlines Ltd. | SG1V61937297 | Not reported | 0.054% | $29K | Equity (common) | Corporate | Singapore | SGD |
| 165 | Cathay Pacific Airways Ltd. | HK0293001514 | Not reported | 0.051% | $28K | Equity (common) | Corporate | Hong Kong | HKD |
| 166 | British Pound | Not reported | Not reported | 0.050% | $27K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 167 | Terumo Corp. | JP3546800008 | Not reported | 0.048% | $26K | Equity (common) | Corporate | Japan | JPY |
| 168 | Hongkong Land Holdings Ltd. | BMG4587L1090 | Not reported | 0.047% | $26K | Equity (common) | Corporate | Singapore | USD |
| 169 | TotalEnergies SE | FR0000120271 | Not reported | 0.046% | $25K | Equity (common) | Corporate | France | EUR |
| 170 | Kuehne + Nagel International AG Kuehne + Nagel International AG (Registered) | CH0025238863 | Not reported | 0.045% | $24K | Equity (common) | Corporate | Switzerland | CHF |
| 171 | HAL Trust | BMG455841020 | Not reported | 0.044% | $24K | Equity (common) | Corporate | Netherlands | EUR |
| 172 | EMS-Chemie Holding AG EMS-Chemie Holding AG (Registered) | CH0016440353 | Not reported | 0.044% | $24K | Equity (common) | Corporate | Switzerland | CHF |
| 173 | Sigma Healthcare Ltd. | AU000000SIG5 | Not reported | 0.044% | $24K | Equity (common) | Corporate | Australia | AUD |
| 174 | Fisher & Paykel Healthcare Corp. Ltd. | NZFAPE0001S2 | Not reported | 0.043% | $24K | Equity (common) | Corporate | New Zealand | NZD |
| 175 | Hong Kong Dollar | Not reported | Not reported | 0.038% | $21K | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 176 | CK Infrastructure Holdings Ltd. | BMG2178K1009 | Not reported | 0.036% | $20K | Equity (common) | Corporate | Hong Kong | HKD |
| 177 | Schindler Holding AG Schindler Holding AG (Registered) | CH0024638212 | Not reported | 0.036% | $20K | Equity (common) | Corporate | Switzerland | CHF |
| 178 | Verbund AG | AT0000746409 | Not reported | 0.028% | $15K | Equity (common) | Corporate | Austria | EUR |
| 179 | Singapore Dollar | Not reported | Not reported | 0.028% | $15K | Short-term investment vehicles (cash funds) | Other | Singapore | SGD |
| 180 | Sino Land Co. Ltd. | HK0083000502 | Not reported | 0.026% | $15K | Equity (common) | Corporate | Hong Kong | HKD |
| 181 | Norwegian Krone | Not reported | Not reported | 0.024% | $13K | Short-term investment vehicles (cash funds) | Other | Norway | NOK |
| 182 | National Grid plc | GB00BDR05C01 | Not reported | 0.021% | $11K | Equity (common) | Corporate | United Kingdom | GBP |
| 183 | MSCI EAFE Index | Not reported | Not reported | 0.014% | $8K | Equity derivatives | Other | United States | USD |
| 184 | New Zealand Dollar | Not reported | Not reported | 0.014% | $8K | Short-term investment vehicles (cash funds) | Other | New Zealand | NZD |
| 185 | TFDXX LEX BLACKROCK FED FUND BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | Not reported | 09248U700 | 0.013% | $7K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 186 | DREYFUS TREASURY & AGENCY LEX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | Not reported | 261908107 | 0.013% | $7K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 187 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.013% | $7K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 188 | MS GOVT US LEX MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | Not reported | 61747C707 | 0.013% | $7K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 189 | Swiss Franc | Not reported | Not reported | 0.012% | $6K | Short-term investment vehicles (cash funds) | Other | Switzerland | CHF |
| 190 | Forward Foreign Currency Contract | Not reported | Not reported | 0.009% | $5K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 191 | Danish Krone | Not reported | Not reported | 0.006% | $3K | Short-term investment vehicles (cash funds) | Other | Denmark | DKK |
| 192 | Australian Dollar | Not reported | Not reported | 0.006% | $3K | Short-term investment vehicles (cash funds) | Other | Australia | AUD |
| 193 | Israeli Shekel | Not reported | Not reported | 0.004% | $2K | Short-term investment vehicles (cash funds) | Other | Israel | ILS |
| 194 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 195 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 196 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $502 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 197 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $311 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 198 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $286 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 199 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$272 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 200 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$120 | Foreign exchange derivatives | Other | Not stated | Not stated |