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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $22 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 202 | Swedish Krona | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Sweden | SEK |
| 203 | Constellation Software, Inc. | CA21037X1345 | 21037X134 | 0.000% | $0 | Equity derivatives | Other | Canada | CAD |