IQDF holdings
Northern Trust International Quality Dividend ETF
Positions
251 stored of 251 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 | 4.555% | $52.7M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Advantest Corp. | JP3122400009 | Not reported | 2.130% | $24.6M | Equity (common) | Corporate | Japan | JPY |
| 3 | Tokyo Electron Ltd. | JP3571400005 | Not reported | 2.095% | $24.2M | Equity (common) | Corporate | Japan | JPY |
| 4 | MediaTek, Inc. | TW0002454006 | Not reported | 1.986% | $23.0M | Equity (common) | Corporate | Taiwan | TWD |
| 5 | Samsung Electronics Co. Ltd. | KR7005930003 | Not reported | 1.918% | $22.2M | Equity (common) | Corporate | South Korea | KRW |
| 6 | CF SECURED LLC Treasury Repurchase Agreement | Not reported | Not reported | 1.644% | $19.0M | Repurchase agreements | Corporate | United States | USD |
| 7 | Novo Nordisk A/S Novo Nordisk A/S, Class B | DK0062498333 | Not reported | 1.626% | $18.8M | Equity (common) | Corporate | Denmark | DKK |
| 8 | BHP Group Ltd. | AU000000BHP4 | Not reported | 1.444% | $16.7M | Equity (common) | Corporate | Australia | AUD |
| 9 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 1.441% | $16.7M | Equity (common) | Corporate | Italy | EUR |
| 10 | SK hynix, Inc. | KR7000660001 | Not reported | 1.341% | $15.5M | Equity (common) | Corporate | South Korea | KRW |
| 11 | Roche Holding AG | CH1499059983 | Not reported | 1.272% | $14.7M | Equity (common) | Corporate | Switzerland | CHF |
| 12 | Enel SpA | IT0003128367 | Not reported | 1.248% | $14.4M | Equity (common) | Corporate | Italy | EUR |
| 13 | ASML Holding NV | NL0010273215 | Not reported | 1.224% | $14.2M | Equity (common) | Corporate | Netherlands | EUR |
| 14 | UniCredit SpA | IT0005239360 | Not reported | 1.166% | $13.5M | Equity (common) | Corporate | Italy | EUR |
| 15 | NatWest Group plc | GB00BM8PJY71 | Not reported | 1.110% | $12.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | Toronto-Dominion Bank (The) | CA8911605092 | 891160509 | 1.053% | $12.2M | Equity (common) | Corporate | Canada | CAD |
| 17 | Nestle SA Nestle SA (Registered) | CH0038863350 | Not reported | 1.020% | $11.8M | Equity (common) | Corporate | Switzerland | CHF |
| 18 | TotalEnergies SE | FR0000120271 | Not reported | 0.981% | $11.3M | Equity (common) | Corporate | France | EUR |
| 19 | CaixaBank SA | ES0140609019 | Not reported | 0.964% | $11.1M | Equity (common) | Corporate | Spain | EUR |
| 20 | Swedbank AB Swedbank AB, Class A | SE0000242455 | Not reported | 0.919% | $10.6M | Equity (common) | Corporate | Sweden | SEK |
| 21 | Erste Bank Polska SA | PLBZ00000044 | Not reported | 0.891% | $10.3M | Equity (common) | Corporate | Poland | PLN |
| 22 | Legal & General Group plc | GB0005603997 | Not reported | 0.887% | $10.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | BB Seguridade Participacoes SA | BRBBSEACNOR5 | Not reported | 0.881% | $10.2M | Equity (common) | Corporate | Brazil | BRL |
| 24 | Talabat Holding plc | AEE01569T248 | Not reported | 0.876% | $10.1M | Equity (common) | Corporate | United Arab Emirates | AED |
| 25 | BNP Paribas SA | FR0000131104 | Not reported | 0.875% | $10.1M | Equity (common) | Corporate | France | EUR |
| 26 | Cathay Pacific Airways Ltd. | HK0293001514 | Not reported | 0.874% | $10.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 27 | Banca Mediolanum SpA | IT0004776628 | Not reported | 0.868% | $10.0M | Equity (common) | Corporate | Italy | EUR |
| 28 | Bosideng International Holdings Ltd. | KYG126521064 | Not reported | 0.863% | $10.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 29 | ORIX Corp. | JP3200450009 | Not reported | 0.859% | $9.9M | Equity (common) | Corporate | Japan | JPY |
| 30 | Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV, Class O | MXP370711014 | Not reported | 0.858% | $9.9M | Equity (common) | Corporate | Mexico | MXN |
| 31 | Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, Class A | SE0000148884 | Not reported | 0.844% | $9.8M | Equity (common) | Corporate | Sweden | SEK |
| 32 | Realtek Semiconductor Corp. | TW0002379005 | Not reported | 0.832% | $9.6M | Equity (common) | Corporate | Taiwan | TWD |
| 33 | Caixa Seguridade Participacoes SA | BRCXSEACNOR7 | Not reported | 0.819% | $9.5M | Equity (common) | Corporate | Brazil | BRL |
| 34 | British American Tobacco plc | GB0002875804 | Not reported | 0.814% | $9.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | Klepierre SA | FR0000121964 | Not reported | 0.812% | $9.4M | Equity (common) | Corporate | France | EUR |
| 36 | IGM Financial, Inc. | CA4495861060 | 449586106 | 0.807% | $9.3M | Equity (common) | Corporate | Canada | CAD |
| 37 | Allwyn AG | GRS419003009 | Not reported | 0.804% | $9.3M | Equity (common) | Corporate | Greece | EUR |
| 38 | Stockland | AU000000SGP0 | Not reported | 0.802% | $9.3M | Equity (common) | Corporate | Australia | AUD |
| 39 | Novatek Microelectronics Corp. | TW0003034005 | Not reported | 0.796% | $9.2M | Equity (common) | Corporate | Taiwan | TWD |
| 40 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.796% | $9.2M | Equity (common) | Corporate | Netherlands | EUR |
| 41 | KBC Group NV | BE0003565737 | Not reported | 0.794% | $9.2M | Equity (common) | Corporate | Belgium | EUR |
| 42 | Intertek Group plc | GB0031638363 | Not reported | 0.794% | $9.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | BP plc | GB0007980591 | Not reported | 0.786% | $9.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | COSCO SHIPPING Holdings Co. Ltd. COSCO SHIPPING Holdings Co. Ltd., Class H | CNE1000002J7 | Not reported | 0.785% | $9.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 45 | Quinenco SA | CLP7980K1070 | Not reported | 0.783% | $9.0M | Equity (common) | Corporate | Chile | CLP |
| 46 | Brookfield Asset Management Ltd. Brookfield Asset Management Ltd., Class A | CA1130041058 | 113004105 | 0.779% | $9.0M | Equity (common) | Corporate | Canada | CAD |
| 47 | Bank Polska Kasa Opieki SA | PLPEKAO00016 | Not reported | 0.775% | $9.0M | Equity (common) | Corporate | Poland | PLN |
| 48 | Coloplast A/S Coloplast A/S, Class B | DK0060448595 | Not reported | 0.773% | $8.9M | Equity (common) | Corporate | Denmark | DKK |
| 49 | Ambev SA | BRABEVACNOR1 | Not reported | 0.754% | $8.7M | Equity (common) | Corporate | Brazil | BRL |
| 50 | HCL Technologies Ltd. | INE860A01027 | Not reported | 0.754% | $8.7M | Equity (common) | Corporate | India | INR |
| 51 | Komatsu Ltd. | JP3304200003 | Not reported | 0.752% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 52 | Evergreen Marine Corp. Taiwan Ltd. | TW0002603008 | Not reported | 0.740% | $8.6M | Equity (common) | Corporate | Taiwan | TWD |
| 53 | Rio Tinto plc | GB0007188757 | Not reported | 0.730% | $8.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 0.704% | $8.1M | Equity (common) | Corporate | Japan | JPY |
| 55 | Unilever Indonesia Tbk. PT | ID1000095706 | Not reported | 0.698% | $8.1M | Equity (common) | Corporate | Indonesia | IDR |
| 56 | H World Group Ltd. | US44332N1063 | 44332N106 | 0.696% | $8.0M | Equity (common) | Corporate | United States | USD |
| 57 | UPM-Kymmene OYJ | FI0009005987 | Not reported | 0.694% | $8.0M | Equity (common) | Corporate | Finland | EUR |
| 58 | Imperial Brands plc | GB0004544929 | Not reported | 0.689% | $8.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 59 | Eva Airways Corp. | TW0002618006 | Not reported | 0.688% | $8.0M | Equity (common) | Corporate | Taiwan | TWD |
| 60 | PTT Exploration & Production PCL | TH0355010R16 | Not reported | 0.688% | $8.0M | Equity (common) | Corporate | Thailand | THB |
| 61 | Makita Corp. | JP3862400003 | Not reported | 0.685% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 62 | Canadian Natural Resources Ltd. | CA1363851017 | 136385101 | 0.671% | $7.8M | Equity (common) | Corporate | Canada | CAD |
| 63 | Powszechny Zaklad Ubezpieczen SA | PLPZU0000011 | Not reported | 0.671% | $7.8M | Equity (common) | Corporate | Poland | PLN |
| 64 | Fortum OYJ | FI0009007132 | Not reported | 0.666% | $7.7M | Equity (common) | Corporate | Finland | EUR |
| 65 | WH Group Ltd. | KYG960071028 | Not reported | 0.661% | $7.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 66 | Mitsubishi Chemical Group Corp. | JP3897700005 | Not reported | 0.660% | $7.6M | Equity (common) | Corporate | Japan | JPY |
| 67 | Lundin Gold, Inc. | CA5503711080 | 550371108 | 0.651% | $7.5M | Equity (common) | Corporate | Canada | CAD |
| 68 | Fortescue Ltd. | AU000000FMG4 | Not reported | 0.648% | $7.5M | Equity (common) | Corporate | Australia | AUD |
| 69 | Royal Bank of Canada | CA7800871021 | 780087102 | 0.627% | $7.2M | Equity (common) | Corporate | Canada | CAD |
| 70 | National Australia Bank Ltd. | AU000000NAB4 | Not reported | 0.615% | $7.1M | Equity (common) | Corporate | Australia | AUD |
| 71 | Bank Hapoalim BM | IL0006625771 | Not reported | 0.613% | $7.1M | Equity (common) | Corporate | Israel | ILS |
| 72 | Tele2 AB Tele2 AB, Class B | SE0005190238 | Not reported | 0.607% | $7.0M | Equity (common) | Corporate | Sweden | SEK |
| 73 | China Gas Holdings Ltd. | BMG2109G1033 | Not reported | 0.605% | $7.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 74 | Telenor ASA | NO0010063308 | Not reported | 0.601% | $6.9M | Equity (common) | Corporate | Norway | NOK |
| 75 | Kumba Iron Ore Ltd. | ZAE000085346 | Not reported | 0.599% | $6.9M | Equity (common) | Corporate | South Africa | ZAR |
| 76 | China Hongqiao Group Ltd. | KYG211501005 | Not reported | 0.580% | $6.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 77 | Hitachi Ltd. | JP3788600009 | Not reported | 0.566% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 78 | Korea Investment Holdings Co. Ltd. | KR7071050009 | Not reported | 0.558% | $6.5M | Equity (common) | Corporate | South Korea | KRW |
| 79 | Kone OYJ Kone OYJ, Class B | FI0009013403 | Not reported | 0.558% | $6.4M | Equity (common) | Corporate | Finland | EUR |
| 80 | Tencent Holdings Ltd. | KYG875721634 | Not reported | 0.556% | $6.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 81 | United Tractors Tbk. PT | ID1000058407 | Not reported | 0.539% | $6.2M | Equity (common) | Corporate | Indonesia | IDR |
| 82 | Chow Tai Fook Jewellery Group Ltd. | KYG211461085 | Not reported | 0.522% | $6.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 83 | Haidilao International Holding Ltd. | KYG4290A1013 | Not reported | 0.503% | $5.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 84 | Aena SME SA | ES0105046017 | Not reported | 0.496% | $5.7M | Equity (common) | Corporate | Spain | EUR |
| 85 | Bureau Veritas SA | FR0006174348 | Not reported | 0.475% | $5.5M | Equity (common) | Corporate | France | EUR |
| 86 | Japan Exchange Group, Inc. | JP3183200009 | Not reported | 0.472% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 87 | Mitsubishi Corp. | JP3898400001 | Not reported | 0.458% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 88 | Continental AG | DE0005439004 | Not reported | 0.453% | $5.2M | Equity (common) | Corporate | Germany | EUR |
| 89 | Fujikura Ltd. | JP3811000003 | Not reported | 0.449% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 90 | Astra International Tbk. PT | ID1000122807 | Not reported | 0.443% | $5.1M | Equity (common) | Corporate | Indonesia | IDR |
| 91 | HSBC Holdings plc | GB0005405286 | Not reported | 0.439% | $5.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 92 | Nordea Bank Abp | FI4000297767 | Not reported | 0.431% | $5.0M | Equity (common) | Corporate | Finland | EUR |
| 93 | Bank Mandiri Persero Tbk. PT | ID1000095003 | Not reported | 0.426% | $4.9M | Equity (common) | Corporate | Indonesia | IDR |
| 94 | Deutsche Post AG | DE0005552004 | Not reported | 0.425% | $4.9M | Equity (common) | Corporate | Germany | EUR |
| 95 | SGS SA SGS SA (Registered) | CH1256740924 | Not reported | 0.419% | $4.8M | Equity (common) | Corporate | Switzerland | CHF |
| 96 | Equinor ASA | NO0010096985 | Not reported | 0.403% | $4.7M | Equity (common) | Corporate | Norway | NOK |
| 97 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | Not reported | 0.391% | $4.5M | Equity (common) | Corporate | Poland | PLN |
| 98 | Telkom Indonesia Persero Tbk. PT | ID1000129000 | Not reported | 0.369% | $4.3M | Equity (common) | Corporate | Indonesia | IDR |
| 99 | Japan Tobacco, Inc. | JP3726800000 | Not reported | 0.363% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 100 | Barrick Mining Corp. | CA06849F1080 | 06849F108 | 0.361% | $4.2M | Equity (common) | Corporate | Canada | CAD |