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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Celcomdigi Bhd. | MYL6947OO005 | Not reported | 0.357% | $60K | Equity (common) | Corporate | Malaysia | MYR |
| 102 | ICICI Bank Ltd. | INE090A01021 | Not reported | 0.352% | $59K | Equity (common) | Corporate | India | INR |
| 103 | FSN E-Commerce Ventures Ltd. | INE388Y01029 | Not reported | 0.349% | $59K | Equity (common) | Corporate | India | INR |
| 104 | BDO Unibank, Inc. | PHY077751022 | Not reported | 0.342% | $58K | Equity (common) | Corporate | Philippines | PHP |
| 105 | MRF Ltd. | INE883A01011 | Not reported | 0.339% | $57K | Equity (common) | Corporate | India | INR |
| 106 | MISC Bhd. | MYL3816OO005 | Not reported | 0.331% | $56K | Equity (common) | Corporate | Malaysia | MYR |
| 107 | Petronas Dagangan Bhd. | MYL5681OO001 | Not reported | 0.326% | $55K | Equity (common) | Corporate | Malaysia | MYR |
| 108 | Yadea Group Holdings Ltd. | KYG9830F1063 | Not reported | 0.325% | $55K | Equity (common) | Corporate | Hong Kong | HKD |
| 109 | Oracle Financial Services Software Ltd. | INE881D01027 | Not reported | 0.303% | $51K | Equity (common) | Corporate | India | INR |
| 110 | Ambev SA | BRABEVACNOR1 | Not reported | 0.290% | $49K | Equity (common) | Corporate | Brazil | BRL |
| 111 | Hero MotoCorp Ltd. | INE158A01026 | Not reported | 0.275% | $46K | Equity (common) | Corporate | India | INR |
| 112 | NetEase, Inc. | US64110W1027 | 64110W102 | 0.261% | $44K | Equity (common) | Corporate | United States | USD |
| 113 | POSCO Holdings, Inc. | KR7005490008 | Not reported | 0.260% | $44K | Equity (common) | Corporate | South Korea | KRW |
| 114 | Al Rajhi Bank | SA0007879113 | Not reported | 0.206% | $35K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 115 | Reliance Industries Ltd. | INE002A01018 | Not reported | 0.196% | $33K | Equity (common) | Corporate | India | INR |
| 116 | Fertiglobe plc | AEF000901015 | Not reported | 0.194% | $33K | Equity (common) | Corporate | United Arab Emirates | AED |
| 117 | Vale SA | BRVALEACNOR0 | Not reported | 0.178% | $30K | Equity (common) | Corporate | Brazil | BRL |
| 118 | Elm Co. | SA15GG53GHH3 | Not reported | 0.166% | $28K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 119 | PDD Holdings, Inc. | US7223041028 | 722304102 | 0.160% | $27K | Equity (common) | Corporate | United States | USD |
| 120 | Promotora y Operadora de Infraestructura SAB de CV | MX01PI000005 | Not reported | 0.155% | $26K | Equity (common) | Corporate | Mexico | MXN |
| 121 | Voltas Ltd. | INE226A01021 | Not reported | 0.146% | $25K | Equity (common) | Corporate | India | INR |
| 122 | Gruma SAB de CV Gruma SAB de CV, Class B | MXP4948K1056 | Not reported | 0.139% | $23K | Equity (common) | Corporate | Mexico | MXN |
| 123 | Torrent Pharmaceuticals Ltd. | INE685A01028 | Not reported | 0.136% | $23K | Equity (common) | Corporate | India | INR |
| 124 | Embassy Office Parks REIT | INE041025011 | Not reported | 0.131% | $22K | Equity (common) | Corporate | India | INR |
| 125 | Itau Unibanco Holding SA Itau Unibanco Holding SA (Preference) | BRITUBACNPR1 | Not reported | 0.129% | $22K | Equity (common) | Corporate | Brazil | BRL |
| 126 | PICC Property & Casualty Co. Ltd. PICC Property & Casualty Co. Ltd., Class H | CNE100000593 | Not reported | 0.099% | $17K | Equity (common) | Corporate | Hong Kong | HKD |
| 127 | Godrej Consumer Products Ltd. | INE102D01028 | Not reported | 0.095% | $16K | Equity (common) | Corporate | India | INR |
| 128 | Hon Hai Precision Industry Co. Ltd. | TW0002317005 | Not reported | 0.092% | $16K | Equity (common) | Corporate | Taiwan | TWD |
| 129 | MSCI Emerging Markets Index | Not reported | Not reported | -0.068% | -$11K | Equity derivatives | Other | United States | USD |
| 130 | Meritz Financial Group, Inc. | KR7138040001 | Not reported | 0.062% | $10K | Equity (common) | Corporate | South Korea | KRW |
| 131 | NAVER Corp. | KR7035420009 | Not reported | 0.052% | $9K | Equity (common) | Corporate | South Korea | KRW |
| 132 | New Taiwan Dollar | Not reported | Not reported | 0.051% | $9K | Short-term investment vehicles (cash funds) | Other | Taiwan | TWD |
| 133 | Banco BBVA Peru SA | PEP116001004 | Not reported | 0.037% | $6K | Equity (common) | Corporate | Peru | PEN |
| 134 | Hong Kong Dollar | Not reported | Not reported | 0.037% | $6K | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 135 | Colgate-Palmolive India Ltd. | INE259A01022 | Not reported | 0.030% | $5K | Equity (common) | Corporate | India | INR |
| 136 | Chinese Renminbi (Yuan) | Not reported | Not reported | 0.025% | $4K | Short-term investment vehicles (cash funds) | Other | China | CNY |
| 137 | South Korea Won | Not reported | Not reported | 0.019% | $3K | Short-term investment vehicles (cash funds) | Other | South Korea | KRW |
| 138 | New Mexican Pesos | Not reported | Not reported | 0.013% | $2K | Short-term investment vehicles (cash funds) | Other | Mexico | MXN |
| 139 | Klabin SA Klabin SA (Preference) | BRKLBNACNPR9 | Not reported | 0.007% | $1K | Equity (common) | Corporate | Brazil | BRL |
| 140 | Indian Rupee | Not reported | Not reported | 0.006% | $977 | Short-term investment vehicles (cash funds) | Other | India | INR |
| 141 | Chilean Peso Currency | Not reported | Not reported | 0.003% | $433 | Short-term investment vehicles (cash funds) | Other | Chile | CLP |
| 142 | Brazilian Real | Not reported | Not reported | 0.002% | $374 | Short-term investment vehicles (cash funds) | Other | Brazil | BRL |
| 143 | Uab Dirham | Not reported | Not reported | 0.002% | $347 | Short-term investment vehicles (cash funds) | Other | United Arab Emirates | AED |
| 144 | Peruvian New Sol | Not reported | Not reported | 0.002% | $330 | Short-term investment vehicles (cash funds) | Other | Peru | PEN |
| 145 | Polish Zloty - New | Not reported | Not reported | 0.002% | $322 | Short-term investment vehicles (cash funds) | Other | Poland | PLN |
| 146 | Kuwaiti Dinar | Not reported | Not reported | 0.002% | $299 | Short-term investment vehicles (cash funds) | Other | Kuwait | KWD |
| 147 | Saudi Arabian Ryal | Not reported | Not reported | 0.002% | $296 | Short-term investment vehicles (cash funds) | Other | Saudi Arabia | SAR |
| 148 | Qatari Rial | Not reported | Not reported | 0.002% | $259 | Short-term investment vehicles (cash funds) | Other | Qatar | QAR |
| 149 | Moroccan Dirham | Not reported | Not reported | 0.001% | $242 | Short-term investment vehicles (cash funds) | Other | Morocco | MAD |
| 150 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$239 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 151 | Malaysian Ringgit | Not reported | Not reported | 0.001% | $224 | Short-term investment vehicles (cash funds) | Other | Malaysia | MYR |
| 152 | TFDXX LEX BLACKROCK FED FUND BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | Not reported | 09248U700 | <0.001% | $133 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 153 | DREYFUS TREASURY & AGENCY LEX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | Not reported | 261908107 | <0.001% | $133 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 154 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | <0.001% | $133 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 155 | MS GOVT US LEX MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | Not reported | 61747C707 | <0.001% | $133 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 156 | Hungarian Forint | Not reported | Not reported | <0.001% | $130 | Short-term investment vehicles (cash funds) | Other | Hungary | HUF |
| 157 | EURO | Not reported | Not reported | <0.001% | $114 | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 158 | Turkish Lira | Not reported | Not reported | <0.001% | $98 | Short-term investment vehicles (cash funds) | Other | Türkiye | TRY |
| 159 | Czech Repub. Kronas | Not reported | Not reported | <0.001% | $68 | Short-term investment vehicles (cash funds) | Other | Czechia | CZK |
| 160 | South African Rand | Not reported | Not reported | <0.001% | $56 | Short-term investment vehicles (cash funds) | Other | South Africa | ZAR |
| 161 | Colombian Peso | Not reported | Not reported | <0.001% | $4 | Short-term investment vehicles (cash funds) | Other | Colombia | COP |
| 162 | Indonesian Rupiah | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Indonesia | IDR |
| 163 | Sberbank of Russia PJSC | RU0009029540 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 164 | Unipro PAO | RU000A0JNGA5 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 165 | PhosAgro PJSC | RU000A0JRKT8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 166 | Polyus PJSC | RU000A0JNAA8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 167 | Surgutneftegas PJSC Surgutneftegas PAO (Preference) | RU0009029524 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 168 | Robinson PCL | TH0279010Y19 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Thailand | THB |
| 169 | Russian Roubles | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Russia | RUB |
| 170 | Thailand Baht | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Thailand | THB |