IQDY holdings
Northern Trust International Quality Dividend Dynamic ETF
Positions
249 stored of 249 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 | 4.257% | $4.7M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | MediaTek, Inc. | TW0002454006 | Not reported | 2.209% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | HSBC Holdings plc | GB0005405286 | Not reported | 2.117% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | Tokyo Electron Ltd. | JP3571400005 | Not reported | 2.072% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 5 | Novo Nordisk A/S Novo Nordisk A/S, Class B | DK0062498333 | Not reported | 2.057% | $2.3M | Equity (common) | Corporate | Denmark | DKK |
| 6 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 1.943% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 7 | Hitachi Ltd. | JP3788600009 | Not reported | 1.889% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 8 | Samsung Electronics Co. Ltd. | KR7005930003 | Not reported | 1.660% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 9 | Advantest Corp. | JP3122400009 | Not reported | 1.618% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 10 | BHP Group Ltd. | AU000000BHP4 | Not reported | 1.424% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 11 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 1.410% | $1.6M | Equity (common) | Corporate | Italy | EUR |
| 12 | Enel SpA | IT0003128367 | Not reported | 1.185% | $1.3M | Equity (common) | Corporate | Italy | EUR |
| 13 | SK hynix, Inc. | KR7000660001 | Not reported | 1.100% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 14 | NatWest Group plc | GB00BM8PJY71 | Not reported | 1.000% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | ASML Holding NV | NL0010273215 | Not reported | 0.927% | $1.0M | Equity (common) | Corporate | Netherlands | EUR |
| 16 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.891% | $989K | Equity (common) | Corporate | Spain | EUR |
| 17 | Talabat Holding plc | AEE01569T248 | Not reported | 0.873% | $970K | Equity (common) | Corporate | United Arab Emirates | AED |
| 18 | Cathay Pacific Airways Ltd. | HK0293001514 | Not reported | 0.872% | $968K | Equity (common) | Corporate | Hong Kong | HKD |
| 19 | Banca Mediolanum SpA | IT0004776628 | Not reported | 0.864% | $959K | Equity (common) | Corporate | Italy | EUR |
| 20 | Legal & General Group plc | GB0005603997 | Not reported | 0.861% | $956K | Equity (common) | Corporate | United Kingdom | GBP |
| 21 | CF SECURED LLC Treasury Repurchase Agreement | Not reported | Not reported | 0.859% | $954K | Repurchase agreements | Corporate | United States | USD |
| 22 | BB Seguridade Participacoes SA | BRBBSEACNOR5 | Not reported | 0.856% | $950K | Equity (common) | Corporate | Brazil | BRL |
| 23 | BNP Paribas SA | FR0000131104 | Not reported | 0.851% | $945K | Equity (common) | Corporate | France | EUR |
| 24 | Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV, Class O | MXP370711014 | Not reported | 0.839% | $932K | Equity (common) | Corporate | Mexico | MXN |
| 25 | TotalEnergies SE | FR0000120271 | Not reported | 0.838% | $930K | Equity (common) | Corporate | France | EUR |
| 26 | Royal Bank of Canada | CA7800871021 | 780087102 | 0.837% | $930K | Equity (common) | Corporate | Canada | CAD |
| 27 | Erste Bank Polska SA | PLBZ00000044 | Not reported | 0.837% | $929K | Equity (common) | Corporate | Poland | PLN |
| 28 | Swedbank AB Swedbank AB, Class A | SE0000242455 | Not reported | 0.814% | $904K | Equity (common) | Corporate | Sweden | SEK |
| 29 | Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, Class A | SE0000148884 | Not reported | 0.810% | $899K | Equity (common) | Corporate | Sweden | SEK |
| 30 | Allwyn AG | GRS419003009 | Not reported | 0.803% | $892K | Equity (common) | Corporate | Greece | EUR |
| 31 | Holcim AG | CH0012214059 | Not reported | 0.798% | $886K | Equity (common) | Corporate | Switzerland | CHF |
| 32 | CVC Capital Partners plc | JE00BRX98089 | Not reported | 0.793% | $881K | Equity (common) | Corporate | Netherlands | EUR |
| 33 | Techtronic Industries Co. Ltd. | HK0669013440 | Not reported | 0.788% | $875K | Equity (common) | Corporate | Hong Kong | HKD |
| 34 | Novatek Microelectronics Corp. | TW0003034005 | Not reported | 0.781% | $867K | Equity (common) | Corporate | Taiwan | TWD |
| 35 | Barrick Mining Corp. | CA06849F1080 | 06849F108 | 0.779% | $865K | Equity (common) | Corporate | Canada | CAD |
| 36 | COSCO SHIPPING Holdings Co. Ltd. COSCO SHIPPING Holdings Co. Ltd., Class H | CNE1000002J7 | Not reported | 0.777% | $863K | Equity (common) | Corporate | Hong Kong | HKD |
| 37 | KBC Group NV | BE0003565737 | Not reported | 0.776% | $861K | Equity (common) | Corporate | Belgium | EUR |
| 38 | Quinenco SA | CLP7980K1070 | Not reported | 0.771% | $856K | Equity (common) | Corporate | Chile | CLP |
| 39 | VAT Group AG | CH0311864901 | Not reported | 0.767% | $851K | Equity (common) | Corporate | Switzerland | CHF |
| 40 | Bank Polska Kasa Opieki SA | PLPEKAO00016 | Not reported | 0.766% | $851K | Equity (common) | Corporate | Poland | PLN |
| 41 | Brookfield Asset Management Ltd. Brookfield Asset Management Ltd., Class A | CA1130041058 | 113004105 | 0.758% | $842K | Equity (common) | Corporate | Canada | CAD |
| 42 | Continental AG | DE0005439004 | Not reported | 0.755% | $838K | Equity (common) | Corporate | Germany | EUR |
| 43 | Eva Airways Corp. | TW0002618006 | Not reported | 0.753% | $836K | Equity (common) | Corporate | Taiwan | TWD |
| 44 | Lasertec Corp. | JP3979200007 | Not reported | 0.750% | $833K | Equity (common) | Corporate | Japan | JPY |
| 45 | Ambev SA | BRABEVACNOR1 | Not reported | 0.744% | $826K | Equity (common) | Corporate | Brazil | BRL |
| 46 | Evergreen Marine Corp. Taiwan Ltd. | TW0002603008 | Not reported | 0.739% | $821K | Equity (common) | Corporate | Taiwan | TWD |
| 47 | FANUC Corp. | JP3802400006 | Not reported | 0.734% | $816K | Equity (common) | Corporate | Japan | JPY |
| 48 | Komatsu Ltd. | JP3304200003 | Not reported | 0.720% | $799K | Equity (common) | Corporate | Japan | JPY |
| 49 | Rio Tinto plc | GB0007188757 | Not reported | 0.714% | $793K | Equity (common) | Corporate | United Kingdom | GBP |
| 50 | CK Asset Holdings Ltd. | KYG2177B1014 | Not reported | 0.714% | $793K | Equity (common) | Corporate | Hong Kong | HKD |
| 51 | Unilever Indonesia Tbk. PT | ID1000095706 | Not reported | 0.692% | $768K | Equity (common) | Corporate | Indonesia | IDR |
| 52 | PTT Exploration & Production PCL | TH0355010R16 | Not reported | 0.690% | $766K | Equity (common) | Corporate | Thailand | THB |
| 53 | Makita Corp. | JP3862400003 | Not reported | 0.686% | $762K | Equity (common) | Corporate | Japan | JPY |
| 54 | H World Group Ltd. | US44332N1063 | 44332N106 | 0.680% | $755K | Equity (common) | Corporate | United States | USD |
| 55 | DBS Group Holdings Ltd. | SG1L01001701 | Not reported | 0.675% | $750K | Equity (common) | Corporate | Singapore | SGD |
| 56 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | Not reported | 0.674% | $749K | Equity (common) | Corporate | Poland | PLN |
| 57 | Canadian Natural Resources Ltd. | CA1363851017 | 136385101 | 0.668% | $741K | Equity (common) | Corporate | Canada | CAD |
| 58 | Tenaris SA | LU2598331598 | Not reported | 0.667% | $741K | Equity (common) | Corporate | Italy | EUR |
| 59 | Caixa Seguridade Participacoes SA | BRCXSEACNOR7 | Not reported | 0.663% | $736K | Equity (common) | Corporate | Brazil | BRL |
| 60 | Korea Investment Holdings Co. Ltd. | KR7071050009 | Not reported | 0.651% | $723K | Equity (common) | Corporate | South Korea | KRW |
| 61 | Lundin Gold, Inc. | CA5503711080 | 550371108 | 0.650% | $722K | Equity (common) | Corporate | Canada | CAD |
| 62 | Hon Hai Precision Industry Co. Ltd. | TW0002317005 | Not reported | 0.649% | $721K | Equity (common) | Corporate | Taiwan | TWD |
| 63 | Fortescue Ltd. | AU000000FMG4 | Not reported | 0.638% | $708K | Equity (common) | Corporate | Australia | AUD |
| 64 | Novartis AG Novartis AG (Registered) | CH0012005267 | Not reported | 0.634% | $704K | Equity (common) | Corporate | Switzerland | CHF |
| 65 | Powszechny Zaklad Ubezpieczen SA | PLPZU0000011 | Not reported | 0.632% | $702K | Equity (common) | Corporate | Poland | PLN |
| 66 | Sanofi SA | FR0000120578 | Not reported | 0.630% | $700K | Equity (common) | Corporate | France | EUR |
| 67 | Intertek Group plc | GB0031638363 | Not reported | 0.629% | $699K | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | Barclays plc | GB0031348658 | Not reported | 0.629% | $698K | Equity (common) | Corporate | United Kingdom | GBP |
| 69 | WH Group Ltd. | KYG960071028 | Not reported | 0.618% | $686K | Equity (common) | Corporate | Hong Kong | HKD |
| 70 | Fujikura Ltd. | JP3811000003 | Not reported | 0.613% | $681K | Equity (common) | Corporate | Japan | JPY |
| 71 | Telkom Indonesia Persero Tbk. PT | ID1000129000 | Not reported | 0.609% | $677K | Equity (common) | Corporate | Indonesia | IDR |
| 72 | BP plc | GB0007980591 | Not reported | 0.606% | $673K | Equity (common) | Corporate | United Kingdom | GBP |
| 73 | Bosideng International Holdings Ltd. | KYG126521064 | Not reported | 0.590% | $655K | Equity (common) | Corporate | Hong Kong | HKD |
| 74 | China Hongqiao Group Ltd. | KYG211501005 | Not reported | 0.586% | $651K | Equity (common) | Corporate | Hong Kong | HKD |
| 75 | Partners Group Holding AG | CH0024608827 | Not reported | 0.564% | $626K | Equity (common) | Corporate | Switzerland | CHF |
| 76 | Bureau Veritas SA | FR0006174348 | Not reported | 0.520% | $578K | Equity (common) | Corporate | France | EUR |
| 77 | CaixaBank SA | ES0140609019 | Not reported | 0.516% | $572K | Equity (common) | Corporate | Spain | EUR |
| 78 | HCL Technologies Ltd. | INE860A01027 | Not reported | 0.513% | $570K | Equity (common) | Corporate | India | INR |
| 79 | Manulife Financial Corp. | CA56501R1064 | 56501R106 | 0.508% | $564K | Equity (common) | Corporate | Canada | CAD |
| 80 | Kumba Iron Ore Ltd. | ZAE000085346 | Not reported | 0.499% | $554K | Equity (common) | Corporate | South Africa | ZAR |
| 81 | Haidilao International Holding Ltd. | KYG4290A1013 | Not reported | 0.497% | $552K | Equity (common) | Corporate | Hong Kong | HKD |
| 82 | Chow Tai Fook Jewellery Group Ltd. | KYG211461085 | Not reported | 0.488% | $541K | Equity (common) | Corporate | Hong Kong | HKD |
| 83 | SK Square Co. Ltd. | KR7402340004 | Not reported | 0.460% | $511K | Equity (common) | Corporate | South Korea | KRW |
| 84 | FinecoBank Banca Fineco SpA | IT0000072170 | Not reported | 0.431% | $479K | Equity (common) | Corporate | Italy | EUR |
| 85 | Nordea Bank Abp | FI4000297767 | Not reported | 0.431% | $478K | Equity (common) | Corporate | Finland | EUR |
| 86 | Lenovo Group Ltd. | HK0992009065 | Not reported | 0.427% | $475K | Equity (common) | Corporate | Hong Kong | HKD |
| 87 | Deutsche Post AG | DE0005552004 | Not reported | 0.425% | $472K | Equity (common) | Corporate | Germany | EUR |
| 88 | China Gas Holdings Ltd. | BMG2109G1033 | Not reported | 0.420% | $466K | Equity (common) | Corporate | Hong Kong | HKD |
| 89 | Sonova Holding AG Sonova Holding AG (Registered) | CH0012549785 | Not reported | 0.407% | $452K | Equity (common) | Corporate | Switzerland | CHF |
| 90 | Hong Kong Exchanges & Clearing Ltd. | HK0388045442 | Not reported | 0.394% | $438K | Equity (common) | Corporate | Hong Kong | HKD |
| 91 | Kone OYJ Kone OYJ, Class B | FI0009013403 | Not reported | 0.383% | $426K | Equity (common) | Corporate | Finland | EUR |
| 92 | United Tractors Tbk. PT | ID1000058407 | Not reported | 0.380% | $422K | Equity (common) | Corporate | Indonesia | IDR |
| 93 | Logitech International SA Logitech International SA (Registered) | CH0025751329 | Not reported | 0.366% | $406K | Equity (common) | Corporate | Switzerland | CHF |
| 94 | Imperial Brands plc | GB0004544929 | Not reported | 0.356% | $395K | Equity (common) | Corporate | United Kingdom | GBP |
| 95 | JD.com, Inc. | US47215P1066 | 47215P106 | 0.343% | $381K | Equity (common) | Corporate | United States | USD |
| 96 | Daiichi Life Group, Inc. | JP3476480003 | Not reported | 0.339% | $376K | Equity (common) | Corporate | Japan | JPY |
| 97 | Cie Financiere Richemont SA Cie Financiere Richemont SA (Registered) | CH0210483332 | Not reported | 0.331% | $368K | Equity (common) | Corporate | Switzerland | CHF |
| 98 | Shin-Etsu Chemical Co. Ltd. | JP3371200001 | Not reported | 0.328% | $364K | Equity (common) | Corporate | Japan | JPY |
| 99 | Cie de Saint-Gobain Cie de Saint-Gobain SA | FR0000125007 | Not reported | 0.326% | $362K | Equity (common) | Corporate | France | EUR |
| 100 | Ping An Insurance Group Co. of China Ltd. Ping An Insurance Group Co. of China Ltd., Class H | CNE1000003X6 | Not reported | 0.323% | $359K | Equity (common) | Corporate | Hong Kong | HKD |