QLVD ETF

QLVD ETF
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RY:CA is QLVD's largest holding at 3.65% of the fund as of Sep 15, 2026. QLVD is Northern Trust Developed Markets ex-US Quality Low Volatility ETF.

Showing top 50 of 248 holdings · as of Sep 15, 2026
QLVD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Royal Bank of CanadaFinancials · Banks
3.65%		3.6%9,641$1.98MFinancialsBanks
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
3.63%		7.3%14,105$1.96MHealth CarePharmaceuticals
Sector and industry · Pro
3
ULVR
Unilever Plc Ord Gbp.0311
2.20%		9.5%18,786$1.19M
4—Asml Holding NV
2.15%		11.6%728$1.17M
5
DBSM
Dbs Group Holdings-spon A
2.04%		13.7%18,100$1.11M
6—Canadian Imperial Bank Of Commerce
1.70%		15.4%8,060$919.5K
7—Cash
1.56%		16.9%845,629$845.6K
8
SNY
Sanofi SA
1.53%		18.5%9,517$828.2K
9
NESN
Nestle Sa
1.52%		20.0%8,494$822.1K
10
IBE
Iberdrola Sa
1.51%		21.5%35,991$818.7K
11—Mitsubishi Corp
1.48%		23.0%24,800$800.0K
12—Shell Plc Ord GBP0.07
1.46%		24.4%16,399$791.6K
13
ZURN
Zurich Insurance Group. Namen Akt
1.45%		25.9%1,085$787.6K
14
OCBC
Oversea-Chinese Banking Corp
1.34%		27.2%29,000$726.4K
15—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.27%		28.5%20,584$687.1K
16—Muenchener Rueckversicherungs-Gesellschaft Ag
1.21%		29.7%1,116$657.4K
17DebtMsci Eafe Equity Index 18/Dec/2026 Mfsz6 Index
1.18%		30.9%4$639.3K
18
TD
The Toronto-Dominion Bank
1.10%		32.0%4,929$595.8K
19—Canadian National Railway Co
1.02%		33.0%4,526$552.1K
20—Deutsche Boerse Ag
0.97%		34.0%1,612$524.5K
21—Kddi Corp
0.91%		34.9%24,800$492.1K
22
SMFG
Sumitomo Mitsui Trust Group, Inc. Com Stk
0.90%		35.8%42,100$489.4K
23—Nomura Research Instituteltd.
0.86%		36.6%13,800$464.3K
24
CPG
Compass Group Plc
0.85%		37.5%14,632$459.3K
25
DNB
Dnb Bank
0.85%		38.3%13,795$462.0K
26—Ferguson Plc
0.84%		39.2%2,046$454.8K
27—Central Japan Rl
0.84%		40.0%18,100$452.4K
28—Kao Corp (4452 Jt)
0.83%		40.9%20,100$448.8K
29—Bandai Namco Holdings
0.83%		41.7%12,400$450.2K
30
SCMN
Swisscom AG Cl N
0.83%		42.5%558$449.7K
31—CK Hutchison Holdings Ltd. Shs
0.82%		43.3%50,500$445.9K
32
KPN
Koninklijke KPN N.V. Shs
0.82%		44.2%92,132$442.6K
33—Franco-Nevada Corp
0.81%		45.0%1,674$437.5K
34—Hannover Rueck Se
0.81%		45.8%1,488$436.1K
35
FTI
Technipfmc Plc Ordinary Shares
0.81%		46.6%6,014$438.2K
36
KNEBV
Kone Oyj Class B
0.79%		47.4%7,440$428.6K
37
OVV
Ovintiv Inc.
0.79%		48.2%6,603$429.6K
38—Japan Tobacco Inc
0.79%		49.0%9,800$428.4K
39
ENGIE
Engie Sa
0.78%		49.7%15,593$423.7K
40
SGSN
Sgs Sa
0.78%		50.5%3,751$424.4K
41
AENA
Aena Sme Sa
0.77%		51.3%14,663$418.5K
42—Softbank
0.77%		52.1%257,300$417.1K
43—Hong Kong & China Gas Co Ltd
0.77%		52.8%458,000$414.3K
44—Geberit AG
0.76%		53.6%620$412.9K
45—Fujitsu Ltd
0.74%		54.3%15,500$403.3K
46—Shk Ppt
0.74%		55.1%28,500$401.1K
47
DANO
Danone SA
0.74%		55.8%5,580$401.0K
48
LOIM
Klepierre Sa
0.74%		56.5%9,455$401.0K
49—Snam Spa
0.73%		57.3%62,589$392.7K
50—Hsbc Holdings Plc,
0.70%		58.0%18,228$377.5K
More holdings · Pro
Not reported for this fund: share changes.
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QLVD ETF All Holdings

QLVD holdings total 209 positions. The top 10 holdings account for 21.5% of the fund, led by Royal Bank of Canada at 3.6%, Novartis Ag Ordinary Shares at 3.6%, Unilever Plc Ord Gbp.0311 at 2.2%.

QLVD portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 9.9%.

QLVD sectors provide a detailed breakdown. QLVD overlap shows how holdings compare to other funds in your portfolio.

Compare QLVD

QLVD vs SPYQLVD vs QQQQLVD vs VOOQLVD vs VTIQLVD vs IVVQLVD vs SCHDQLVD vs VYMQLVD vs VXUS

QLVD ETF Holdings

248 of 209 holdings

  • 1

    Royal Bank of Canada

    RY:CAFinancials
    3.65%
  • 2

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    3.63%
  • 3

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    2.20%
  • 4

    ASML HOLDING NV

    ASML:ASUnknown
    2.15%
  • 5

    Dbs Group Holdings-spon A

    DBSM:SIUnknown
    2.04%
  • 6

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.70%
  • 7

    Cash

    Other
    1.56%
  • 8

    Sanofi SA

    SAN:PAUnknown
    1.53%
  • 9

    Nestle Sa

    NESN:SMUnknown
    1.52%
  • 10

    Iberdrola Sa

    IBE:MAUtilities
    1.51%
  • 11

    Mitsubishi Corp

    8058:JPUnknown
    1.48%
  • 12

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    1.46%
  • 13

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.45%
  • 14

    Oversea-Chinese Banking Corp

    OCBC:SIUnknown
    1.34%
  • 15

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.27%
  • 16

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    1.21%
  • 17

    Msci Eafe Equity Index 18/Dec/2026 Mfsz6 Index 0 % 12/18/2026

    Other
    1.18%
  • 18

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.10%
  • 19

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.02%
  • 20

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.97%
  • 21

    Kddi Corp

    9433:JPUnknown
    0.91%
  • 22

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.90%
  • 23

    Nomura Research Instituteltd.

    4307:TKUnknown
    0.86%
  • 24

    Compass Group Plc

    CPG:LNIndustrials
    0.85%
  • 25

    Dnb Bank

    DNB:OSUnknown
    0.85%
  • 26

    Ferguson Plc

    FERG:LNUnknown
    0.84%
  • 27

    Central Japan Rl

    9022:JPUnknown
    0.84%
  • 28

    Kao Corp (4452 Jt)

    4452:TKUnknown
    0.83%
  • 29

    Bandai Namco Holdings

    7832:TKUnknown
    0.83%
  • 30

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.83%
  • 31

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.82%
  • 32

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.82%
  • 33

    Franco-Nevada Corp

    FNV:CAMaterials
    0.81%
  • 34

    Hannover Rueck Se

    HNR1:FFUnknown
    0.81%
  • 35

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.81%
  • 36

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.79%
  • 37

    Ovintiv Inc.

    OVVEnergy
    0.79%
  • 38

    Japan Tobacco Inc

    2914:JPUnknown
    0.79%
  • 39

    Engie Sa

    ENGIE:PAUnknown
    0.78%
  • 40

    Sgs Sa

    SGSN:SMUnknown
    0.78%
  • 41

    Aena Sme Sa

    AENA:MAUnknown
    0.77%
  • 42

    Softbank

    9434:JPUnknown
    0.77%
  • 43

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.77%
  • 44

    Geberit AG

    0QQ2:SMUnknown
    0.76%
  • 45

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.74%
  • 46

    Shk Ppt

    0016:HKUnknown
    0.74%
  • 47

    Danone SA

    DANO:PAUnknown
    0.74%
  • 48

    Klepierre Sa

    LOIM:PAUnknown
    0.74%
  • 49

    Snam Spa

    SRG:MIUnknown
    0.73%
  • 50

    Hsbc Holdings Plc,

    HSBC:LNUnknown
    0.70%
  • 51

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.69%
  • 52

    Givaudan Sa

    GIVN:SMMaterials
    0.67%
  • 53

    GSK plc

    GSK:LNUnknown
    0.64%
  • 54

    Astellas Pharma Inc_None_0

    4503:LNUnknown
    0.64%
  • 55

    Ana Holdings Inc

    9202:JPUnknown
    0.64%
  • 56

    Equinor Asa

    EQNR:OSUnknown
    0.63%
  • 57

    Kongsberg Gruppen

    KOG:OSUnknown
    0.62%
  • 58

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.62%
  • 59

    Roper Technologies Inc.

    ROPIndustrials
    0.61%
  • 60

    W H Group Ltd.

    0288:HKUnknown
    0.61%
  • 61

    Thales

    TCFP:PAUnknown
    0.61%
  • 62

    Enbridge Inc.

    ENB:CAEnergy
    0.58%
  • 63

    AstraZeneca PLC

    AZN:LNUnknown
    0.58%
  • 64

    Danske Bank As

    DANSKE:COFinancials
    0.58%
  • 65

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.56%
  • 66

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.56%
  • 67

    Sompo Holdingsinc.

    8630:TKUnknown
    0.54%
  • 68

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.53%
  • 69

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.53%
  • 70

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.48%
  • 71

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.46%
  • 72

    Amadeus IT Group

    AMS:MAInformation Technology
    0.46%
  • 73

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.46%
  • 74

    Nippon Yusen Kk

    9101:JPUnknown
    0.46%
  • 75

    Fortis Inc

    FTS:CAUtilities
    0.45%
  • 76

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    0.45%
  • 77

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.45%
  • 78

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.45%
  • 79

    Inpex Corporation /JPY

    1605:TKUnknown
    0.44%
  • 80

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.44%
  • 81

    Obic Co Ltd

    4684:JPUnknown
    0.44%
  • 82

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.44%
  • 83

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.43%
  • 84

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.43%
  • 85

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.43%
  • 86

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.43%
  • 87

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.43%
  • 88

    Canon Inc. (adr)

    7751:JPUnknown
    0.43%
  • 89

    Admiral Group

    ADM:LNUnknown
    0.43%
  • 90

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.42%
  • 91

    Bridgestone Corp

    5108:TKUnknown
    0.42%
  • 92

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.42%
  • 93

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.41%
  • 94

    Elbit Systems Ltd. Ordinary Shares

    ESLTIndustrials
    0.41%
  • 95

    Telstra Corp Ltd

    TLS:AUUnknown
    0.41%
  • 96

    Singapore Exchange Limited

    SGXL:SIUnknown
    0.41%
  • 97

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.41%
  • 98

    Euronext Nv

    ENX:ASUnknown
    0.40%
  • 99

    U.S. Dollar

    Other
    0.40%
  • 100

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.40%
  • 101

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.39%
  • 102

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.39%
  • 103

    U.S. Dollar

    Other
    0.39%
  • 104

    Unicharm Corp Common

    8113:TKUnknown
    0.39%
  • 105

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.39%
  • 106

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.38%
  • 107

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.38%
  • 108

    Emera Inc

    EMA:CAUtilities
    0.38%
  • 109

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.38%
  • 110

    Swiss Franc

    Other
    0.38%
  • 111

    Link Real Estate Investment Trust

    0823:HKUnknown
    0.38%
  • 112

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.38%
  • 113

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.37%
  • 114

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.37%
  • 115

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.37%
  • 116

    Sap Se

    SAP:SGUnknown
    0.37%
  • 117

    Hydro One Ltd

    H:CAUtilities
    0.36%
  • 118

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.36%
  • 119

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.36%
  • 120

    Red Electrica Corporacion, S.A.

    REDE:MAUtilities
    0.35%
  • 121

    Ascendas Real Estate Investment Tr

    A17U:SIUnknown
    0.35%
  • 122

    Brambles

    BXB:AUIndustrials
    0.34%
  • 123

    Shimano Inc

    7309:JPUnknown
    0.34%
  • 124

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.34%
  • 125

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.34%
  • 126

    Metro Inc

    MRU:CAConsumer Staples
    0.33%
  • 127

    Poste Italiane Spa

    PST:MIUnknown
    0.33%
  • 128

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.32%
  • 129

    Sage Group Plc/the

    SGE:LNUnknown
    0.32%
  • 130

    Jardine Matheson Holdings Limited Ordinary Shares

    J36:BMIndustrials
    0.31%
  • 131

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.29%
  • 132

    Msci Eafe Equity Index 18/Sep/2026 Mfsu6 Index 0 % 09/18/2026

    Other
    0.29%
  • 133

    U.S. Dollar

    Other
    0.28%
  • 134

    U.S. Dollar

    Other
    0.28%
  • 135

    Euro Dollar

    Other
    0.28%
  • 136

    Orange Sa

    ORA:PAUnknown
    0.28%
  • 137

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.28%
  • 138

    Telus Corp

    T:CACommunication Services
    0.26%
  • 139

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.26%
  • 140

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.26%
  • 141

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.26%
  • 142

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.25%
  • 143

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.25%
  • 144

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.24%
  • 145

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.23%
  • 146

    U.S. Dollar

    Other
    0.23%
  • 147

    Japanese Yen

    Other
    0.23%
  • 148

    Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni

    0KBS:MIUnknown
    0.23%
  • 149

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.22%
  • 150

    U.S. Dollar

    Other
    0.22%
  • 151

    Ipsen Sa

    IPN:PAUnknown
    0.22%
  • 152

    Nordea Bank Abp

    NDASE:STUnknown
    0.22%
  • 153

    Bhp Group Ltd

    BHP:AUUnknown
    0.20%
  • 154

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.18%
  • 155

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.17%
  • 156

    Gea Group Ag

    G1A:FFIndustrials
    0.17%
  • 157

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.16%
  • 158

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.15%
  • 159

    British Pound

    Other
    0.15%
  • 160

    U.S. Dollar

    Other
    0.15%
  • 161

    U.S. Dollar

    Other
    0.15%
  • 162

    Japanese Yen

    Other
    0.13%
  • 163

    Canadian Dollar

    Other
    0.12%
  • 164

    U.S. Dollar For Futures

    Other
    0.12%
  • 165

    Idemitsu Kosan Co., Ltd.

    5019:TKUnknown
    0.12%
  • 166

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.11%
  • 167

    Universal Music Group NV

    UMG:ASUnknown
    0.11%
  • 168

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.10%
  • 169

    U.S. Dollar

    Other
    0.10%
  • 170

    Aia Group Ltd

    1299:HKUnknown
    0.09%
  • 171

    Tc Energy Corp

    TRP:CAEnergy
    0.09%
  • 172

    U.S. Dollar

    Other
    0.09%
  • 173

    U.S. Dollar

    Other
    0.09%
  • 174

    Australian Dollar

    Other
    0.09%
  • 175

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.09%
  • 176

    Sony Corp

    6758:JPConsumer Discretionary
    0.08%
  • 177

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.06%
  • 178

    Hal Trust

    HLAN:BMFinancials
    0.06%
  • 179

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.06%
  • 180

    Hong Kong Dollar

    Other
    0.06%
  • 181

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.06%
  • 182

    Allianz Se

    ALVG:FFUnknown
    0.06%
  • 183

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.06%
  • 184

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.06%
  • 185

    Symrise Ag

    SY1G:FFUnknown
    0.05%
  • 186

    TotalEnergies SE

    TTEF:PAEnergy
    0.05%
  • 187

    Roche Holding Ag

    ROG:SMUnknown
    0.05%
  • 188

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.05%
  • 189

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.05%
  • 190

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.04%
  • 191

    Swiss Franc

    Other
    0.04%
  • 192

    Singapore Dollar

    Other
    0.04%
  • 193

    Israeli Shekel

    Other
    0.04%
  • 194

    Israeli Shekel

    Other
    0.04%
  • 195

    U.S. Dollar

    Other
    0.04%
  • 196

    Lasertec Corp

    6920:JPUnknown
    0.04%
  • 197

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.04%
  • 198

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.03%
  • 199

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.03%
  • 200

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.03%
  • 201

    Getlink Ord Regroupt

    GET:PAUnknown
    0.03%
  • 202

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.03%
  • 203

    Sino Land Co Ltd

    0083:HKReal Estate
    0.03%
  • 204

    National Grid Plc

    NG:LNUnknown
    0.02%
  • 205

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.02%
  • 206

    Euro

    Other
    0.02%
  • 207

    Singapore Dollar

    Other
    0.02%
  • 208

    Singapore Dollar

    Other
    0.02%
  • 209

    U.S. Dollar

    Other
    0.02%
  • 210

    Schneider Electric Se

    SCHN:PAUnknown
    0.02%
  • 211

    British Pound

    Other
    0.01%
  • 212

    Norwegian Krone

    Other
    0.01%
  • 213

    U.S. Dollar

    Other
    0.01%
  • 214

    Danish Krone

    Other
    0.01%
  • 215

    Hong Kong Dollars

    Other
    0.01%
  • 216

    Canadia Dollar

    Other
    0.01%
  • 217

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.01%
  • 218

    Constellation Software, Warrants

    Information Technology
    0.00%
  • 219

    Israeli Shekel

    Other
    0.00%
  • 220

    Australian Dollar

    Other
    0.00%
  • 221

    Usd Currency Forward

    Other
    0.00%
  • 222

    Swedish Krona

    Other
    0.00%
  • 223

    New Zealand Dollar

    Other
    0.00%
  • 224

    Hong Kong Dollar

    Other
    -0.01%
  • 225

    U.S. Dollar

    Other
    -0.01%
  • 226

    U.S. Dollar

    Other
    -0.01%
  • 227

    U.S. Dollar

    Other
    -0.02%
  • 228

    Singapore Dollar

    Other
    -0.02%
  • 229

    Singapore Dollar

    Other
    -0.02%
  • 230

    U.S. Dollar

    Other
    -0.04%
  • 231

    Israeli Shekel

    Other
    -0.04%
  • 232

    Israeli Shekel

    Other
    -0.05%
  • 233

    U.S. Dollar

    Other
    -0.09%
  • 234

    Australian Dollar

    Other
    -0.09%
  • 235

    U.S. Dollar

    Other
    -0.09%
  • 236

    U.S. Dollar

    Other
    -0.10%
  • 237

    U.S. Dollar

    Other
    -0.15%
  • 238

    British Pound

    Other
    -0.15%
  • 239

    U.S. Dollar

    Other
    -0.15%
  • 240

    U.S. Dollar

    Other
    -0.23%
  • 241

    Japanese Yen

    Other
    -0.23%
  • 242

    U.S. Dollar

    Other
    -0.23%
  • 243

    U.S. Dollar

    Other
    -0.28%
  • 244

    U.S. Dollar

    Other
    -0.28%
  • 245

    Euro Dollar

    Other
    -0.28%
  • 246

    U.S. Dollar

    Other
    -0.38%
  • 247

    Swiss Franc

    Other
    -0.39%
  • 248

    U.S. Dollar

    Other
    -0.39%