QLVE holdings
Northern Trust Emerging Markets Quality Low Volatility ETF
Positions
170 stored of 170 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TW0002330008 | Not reported | 15.113% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Samsung Electronics Co. Ltd. | KR7005930003 | Not reported | 6.482% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 3 | International Holding Co. PJSC | AEI000201014 | Not reported | 3.658% | $616K | Equity (common) | Corporate | United Arab Emirates | AED |
| 4 | SK hynix, Inc. | KR7000660001 | Not reported | 3.079% | $518K | Equity (common) | Corporate | South Korea | KRW |
| 5 | Tencent Holdings Ltd. | KYG875721634 | Not reported | 2.520% | $424K | Equity (common) | Corporate | Hong Kong | HKD |
| 6 | Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. (Preference) | KR7005931001 | Not reported | 2.022% | $340K | Equity (common) | Corporate | South Korea | KRW |
| 7 | CF SECURED LLC Treasury Repurchase Agreement | Not reported | Not reported | 1.352% | $228K | Repurchase agreements | Corporate | United States | USD |
| 8 | Alibaba Group Holding Ltd. | US01609W1027 | 01609W102 | 1.315% | $221K | Equity (common) | Corporate | United States | USD |
| 9 | HDFC Bank Ltd. | INE040A01034 | Not reported | 1.229% | $207K | Equity (common) | Corporate | India | INR |
| 10 | Infosys Ltd. | INE009A01021 | Not reported | 1.122% | $189K | Equity (common) | Corporate | India | INR |
| 11 | Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras (Preference) | BRPETRACNPR6 | Not reported | 1.092% | $184K | Equity (common) | Corporate | Brazil | BRL |
| 12 | Bank of China Ltd. Bank of China Ltd., Class H | CNE1000001Z5 | Not reported | 1.085% | $183K | Equity (common) | Corporate | Hong Kong | HKD |
| 13 | United Microelectronics Corp. | TW0002303005 | Not reported | 1.045% | $176K | Equity (common) | Corporate | Taiwan | TWD |
| 14 | Samsung SDS Co. Ltd. | KR7018260000 | Not reported | 1.039% | $175K | Equity (common) | Corporate | South Korea | KRW |
| 15 | Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd., Class H | CNE1000003G1 | Not reported | 1.024% | $172K | Equity (common) | Corporate | Hong Kong | HKD |
| 16 | Novatek Microelectronics Corp. | TW0003034005 | Not reported | 0.954% | $161K | Equity (common) | Corporate | Taiwan | TWD |
| 17 | BB Seguridade Participacoes SA | BRBBSEACNOR5 | Not reported | 0.941% | $158K | Equity (common) | Corporate | Brazil | BRL |
| 18 | Marico Ltd. | INE196A01026 | Not reported | 0.898% | $151K | Equity (common) | Corporate | India | INR |
| 19 | MediaTek, Inc. | TW0002454006 | Not reported | 0.895% | $151K | Equity (common) | Corporate | Taiwan | TWD |
| 20 | Bharti Airtel Ltd. | INE397D01024 | Not reported | 0.876% | $147K | Equity (common) | Corporate | India | INR |
| 21 | Bangkok Dusit Medical Services PCL | TH0264010R10 | Not reported | 0.864% | $145K | Equity (common) | Corporate | Thailand | THB |
| 22 | Jarir Marketing Co. | SA000A0BLA62 | Not reported | 0.862% | $145K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 23 | Eicher Motors Ltd. | INE066A01021 | Not reported | 0.861% | $145K | Equity (common) | Corporate | India | INR |
| 24 | Asian Paints Ltd. | INE021A01026 | Not reported | 0.849% | $143K | Equity (common) | Corporate | India | INR |
| 25 | Tata Consultancy Services Ltd. | INE467B01029 | Not reported | 0.848% | $143K | Equity (common) | Corporate | India | INR |
| 26 | Sun Pharmaceutical Industries Ltd. | INE044A01036 | Not reported | 0.845% | $142K | Equity (common) | Corporate | India | INR |
| 27 | First Financial Holding Co. Ltd. | TW0002892007 | Not reported | 0.845% | $142K | Equity (common) | Corporate | Taiwan | TWD |
| 28 | Emirates Integrated Telecommunications Co. PJSC | AEE000701012 | Not reported | 0.844% | $142K | Equity (common) | Corporate | United Arab Emirates | AED |
| 29 | Caixa Seguridade Participacoes SA | BRCXSEACNOR7 | Not reported | 0.841% | $141K | Equity (common) | Corporate | Brazil | BRL |
| 30 | Guangdong Investment Ltd. | HK0270001396 | Not reported | 0.834% | $140K | Equity (common) | Corporate | Hong Kong | HKD |
| 31 | PetroChina Co. Ltd. PetroChina Co. Ltd., Class H | CNE1000003W8 | Not reported | 0.828% | $139K | Equity (common) | Corporate | Hong Kong | HKD |
| 32 | Far EasTone Telecommunications Co. Ltd. | TW0004904008 | Not reported | 0.820% | $138K | Equity (common) | Corporate | Taiwan | TWD |
| 33 | Public Bank Bhd. | MYL1295OO004 | Not reported | 0.759% | $128K | Equity (common) | Corporate | Malaysia | MYR |
| 34 | Tingyi Cayman Islands Holding Corp. | KYG8878S1030 | Not reported | 0.757% | $127K | Equity (common) | Corporate | Hong Kong | HKD |
| 35 | China Construction Bank Corp. China Construction Bank Corp., Class H | CNE1000002H1 | Not reported | 0.733% | $123K | Equity (common) | Corporate | Hong Kong | HKD |
| 36 | PTT Exploration & Production PCL | TH0355010R16 | Not reported | 0.729% | $123K | Equity (common) | Corporate | Thailand | THB |
| 37 | China Shenhua Energy Co. Ltd. China Shenhua Energy Co. Ltd., Class H | CNE1000002R0 | Not reported | 0.692% | $116K | Equity (common) | Corporate | Hong Kong | HKD |
| 38 | Hindustan Unilever Ltd. | INE030A01027 | Not reported | 0.685% | $115K | Equity (common) | Corporate | India | INR |
| 39 | Korea Electric Power Corp. | KR7015760002 | Not reported | 0.672% | $113K | Equity (common) | Corporate | South Korea | KRW |
| 40 | National Bank of Kuwait SAKP | KW0EQ0100010 | Not reported | 0.672% | $113K | Equity (common) | Corporate | Kuwait | KWD |
| 41 | Ecopetrol SA | COC04PA00016 | Not reported | 0.661% | $111K | Equity (common) | Corporate | Colombia | COP |
| 42 | Pidilite Industries Ltd. | INE318A01026 | Not reported | 0.645% | $109K | Equity (common) | Corporate | India | INR |
| 43 | Chunghwa Telecom Co. Ltd. | TW0002412004 | Not reported | 0.641% | $108K | Equity (common) | Corporate | Taiwan | TWD |
| 44 | China Coal Energy Co. Ltd. China Coal Energy Co. Ltd., Class H | CNE100000528 | Not reported | 0.633% | $107K | Equity (common) | Corporate | Hong Kong | HKD |
| 45 | Maruti Suzuki India Ltd. | INE585B01010 | Not reported | 0.625% | $105K | Equity (common) | Corporate | India | INR |
| 46 | Dr. Sulaiman Al Habib Medical Services Group Co. | SA1510P1UMH1 | Not reported | 0.625% | $105K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 47 | KT&G Corp. | KR7033780008 | Not reported | 0.620% | $104K | Equity (common) | Corporate | South Korea | KRW |
| 48 | Amorepacific Corp. | KR7090430000 | Not reported | 0.618% | $104K | Equity (common) | Corporate | South Korea | KRW |
| 49 | Shanghai Commercial & Savings Bank Ltd. (The) | TW0005876007 | Not reported | 0.616% | $104K | Equity (common) | Corporate | Taiwan | TWD |
| 50 | HCL Technologies Ltd. | INE860A01027 | Not reported | 0.612% | $103K | Equity (common) | Corporate | India | INR |
| 51 | Muthoot Finance Ltd. | INE414G01012 | Not reported | 0.592% | $100K | Equity (common) | Corporate | India | INR |
| 52 | Aboitiz Power Corp. | PHY0005M1090 | Not reported | 0.590% | $99K | Equity (common) | Corporate | Philippines | PHP |
| 53 | Chang Hwa Commercial Bank Ltd. | TW0002801008 | Not reported | 0.579% | $97K | Equity (common) | Corporate | Taiwan | TWD |
| 54 | Cipla Ltd. | INE059A01026 | Not reported | 0.572% | $96K | Equity (common) | Corporate | India | INR |
| 55 | Saudi Telecom Co. | SA0007879543 | Not reported | 0.569% | $96K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 56 | Aselsan Elektronik Sanayi ve Ticaret A/S | TRAASELS91H2 | Not reported | 0.563% | $95K | Equity (common) | Corporate | Türkiye | TRY |
| 57 | Qatar Fuel QSC | QA0001200771 | Not reported | 0.562% | $95K | Equity (common) | Corporate | Qatar | QAR |
| 58 | Malayan Banking Bhd. | MYL1155OO000 | Not reported | 0.555% | $93K | Equity (common) | Corporate | Malaysia | MYR |
| 59 | Emirates Central Cooling Systems Corp. | AEE01134E227 | Not reported | 0.552% | $93K | Equity (common) | Corporate | United Arab Emirates | AED |
| 60 | Qatar International Islamic Bank QSC | QA0006929879 | Not reported | 0.552% | $93K | Equity (common) | Corporate | Qatar | QAR |
| 61 | Celltrion, Inc. | KR7068270008 | Not reported | 0.551% | $93K | Equity (common) | Corporate | South Korea | KRW |
| 62 | Saudi Investment Bank (The) | SA0007879063 | Not reported | 0.549% | $92K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 63 | Britannia Industries Ltd. | INE216A01030 | Not reported | 0.546% | $92K | Equity (common) | Corporate | India | INR |
| 64 | Delta Electronics, Inc. | TW0002308004 | Not reported | 0.543% | $91K | Equity (common) | Corporate | Taiwan | TWD |
| 65 | Hanwha Aerospace Co. Ltd. | KR7012450003 | Not reported | 0.535% | $90K | Equity (common) | Corporate | South Korea | KRW |
| 66 | Holcim Maroc SA | MA0000012320 | Not reported | 0.535% | $90K | Equity (common) | Corporate | Morocco | MAD |
| 67 | Telekom Malaysia Bhd. | MYL4863OO006 | Not reported | 0.524% | $88K | Equity (common) | Corporate | Malaysia | MYR |
| 68 | Chongqing Rural Commercial Bank Co. Ltd. Chongqing Rural Commercial Bank Co. Ltd., Class H | CNE100000X44 | Not reported | 0.522% | $88K | Equity (common) | Corporate | Hong Kong | HKD |
| 69 | Metropolitan Bank & Trust Co. | PHY6028G1361 | Not reported | 0.521% | $88K | Equity (common) | Corporate | Philippines | PHP |
| 70 | Taiwan Mobile Co. Ltd. | TW0003045001 | Not reported | 0.517% | $87K | Equity (common) | Corporate | Taiwan | TWD |
| 71 | RHB Bank Bhd. | MYL1066OO009 | Not reported | 0.516% | $87K | Equity (common) | Corporate | Malaysia | MYR |
| 72 | Jiangsu Expressway Co. Ltd. Jiangsu Expressway Co. Ltd., Class H | CNE1000003J5 | Not reported | 0.516% | $87K | Equity (common) | Corporate | Hong Kong | HKD |
| 73 | SK Telecom Co. Ltd. | KR7017670001 | Not reported | 0.512% | $86K | Equity (common) | Corporate | South Korea | KRW |
| 74 | Mobile Telecommunications Co. KSCP | KW0EQ0601058 | Not reported | 0.506% | $85K | Equity (common) | Corporate | Kuwait | KWD |
| 75 | Taiwan High Speed Rail Corp. | TW0002633005 | Not reported | 0.503% | $85K | Equity (common) | Corporate | Taiwan | TWD |
| 76 | Hong Leong Bank Bhd. | MYL5819OO007 | Not reported | 0.497% | $84K | Equity (common) | Corporate | Malaysia | MYR |
| 77 | Mega Financial Holding Co. Ltd. | TW0002886009 | Not reported | 0.488% | $82K | Equity (common) | Corporate | Taiwan | TWD |
| 78 | Nestle India Ltd. | INE239A01024 | Not reported | 0.478% | $80K | Equity (common) | Corporate | India | INR |
| 79 | Bumrungrad Hospital PCL | TH0168010R13 | Not reported | 0.467% | $79K | Equity (common) | Corporate | Thailand | THB |
| 80 | Lupin Ltd. | INE326A01037 | Not reported | 0.466% | $78K | Equity (common) | Corporate | India | INR |
| 81 | WAAREE Energies Ltd. | INE377N01017 | Not reported | 0.465% | $78K | Equity (common) | Corporate | India | INR |
| 82 | Divi's Laboratories Ltd. | INE361B01024 | Not reported | 0.464% | $78K | Equity (common) | Corporate | India | INR |
| 83 | Petronas Gas Bhd. | MYL6033OO004 | Not reported | 0.459% | $77K | Equity (common) | Corporate | Malaysia | MYR |
| 84 | CPFL Energia SA | BRCPFEACNOR0 | Not reported | 0.459% | $77K | Equity (common) | Corporate | Brazil | BRL |
| 85 | Advanced Info Service PCL | TH0268010R11 | Not reported | 0.439% | $74K | Equity (common) | Corporate | Thailand | THB |
| 86 | Telefonica Brasil SA | BRVIVTACNOR0 | Not reported | 0.439% | $74K | Equity (common) | Corporate | Brazil | BRL |
| 87 | Abu Dhabi National Oil Co. for Distribution PJSC | AEA006101017 | Not reported | 0.433% | $73K | Equity (common) | Corporate | United Arab Emirates | AED |
| 88 | Arabian Internet & Communications Services Co. | SA15CIBJGH12 | Not reported | 0.423% | $71K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 89 | Want Want China Holdings Ltd. | KYG9431R1039 | Not reported | 0.423% | $71K | Equity (common) | Corporate | Hong Kong | HKD |
| 90 | Huaneng Power International, Inc. Huaneng Power International, Inc., Class H | CNE1000006Z4 | Not reported | 0.420% | $71K | Equity (common) | Corporate | Hong Kong | HKD |
| 91 | ITC Ltd. | INE154A01025 | Not reported | 0.410% | $69K | Equity (common) | Corporate | India | INR |
| 92 | China Tower Corp. Ltd. China Tower Corp. Ltd., Class H | CNE100006V65 | Not reported | 0.399% | $67K | Equity (common) | Corporate | Hong Kong | HKD |
| 93 | Posco International Corp. | KR7047050000 | Not reported | 0.388% | $65K | Equity (common) | Corporate | South Korea | KRW |
| 94 | Krafton, Inc. | KR7259960003 | Not reported | 0.385% | $65K | Equity (common) | Corporate | South Korea | KRW |
| 95 | Realtek Semiconductor Corp. | TW0002379005 | Not reported | 0.377% | $63K | Equity (common) | Corporate | Taiwan | TWD |
| 96 | Turkiye Petrol Rafinerileri A/S | TRATUPRS91E8 | Not reported | 0.375% | $63K | Equity (common) | Corporate | Türkiye | TRY |
| 97 | Largan Precision Co. Ltd. | TW0003008009 | Not reported | 0.371% | $62K | Equity (common) | Corporate | Taiwan | TWD |
| 98 | President Chain Store Corp. | TW0002912003 | Not reported | 0.362% | $61K | Equity (common) | Corporate | Taiwan | TWD |
| 99 | Kunlun Energy Co. Ltd. | BMG5320C1082 | Not reported | 0.362% | $61K | Equity (common) | Corporate | Hong Kong | HKD |
| 100 | Nebras Energy | QA0006929812 | Not reported | 0.361% | $61K | Equity (common) | Corporate | Qatar | QAR |