IQ Candriam ESG International Equity ETF (IQSI) Holdings
IQSI holdings summary
as of Oct 23, 2026- Holdings
- 589 positions listed
- Top 10 weight
- 18.9% of net assets
- Effective holdings
- 127 equal-weight equivalent
- Largest holding
- ASML 4.73% ASML Holding N.V.
- Annual turnover
- 0.0% of the portfolio traded
Top 1018.9%
Top 2533.4%
Top 5048.0%
Top 10064.1%
Top 25085.9%
All IQSI holdings
588 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 4.73% | $11.9M | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 2.22% | $5.6M | — | — |
| 3 | NESN | Nestle S.A. | Consumer Defensive | 1.81% | $4.5M | — | — |
| 4 | AZN | AstraZeneca PLC | Healthcare | 1.74% | $4.4M | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 1.63% | $4.1M | — | — |
| 6 | SAP | SAP SE | Technology | 1.62% | $4.1M | — | — |
| 7 | SIE | Siemens Aktiengesellschaft | Industrials | 1.47% | $3.7M | — | — |
| 8 | CBA | Commonwealth Bank of Australia | Financial Services | 1.27% | $3.2M | — | — |
| 9 | 7203 | Toyota Motor Corp | Consumer Cyclical | 1.25% | $3.2M | — | — |
| 10 | SU | Schneider Electric S.E. | Industrials | 1.15% | $2.9M | — | — |
| 11 | 6857 | Advantest Corp. | Technology | 1.13% | $2.8M | — | — |
| 12 | 6501 | Hitachi Ltd | Industrials | 1.10% | $2.8M | — | — |
| 13 | IBE | Iberdrola S.A. | Utilities | 1.09% | $2.7M | — | — |
| 14 | 8316 | Sumitomo Mitsui Financial | Financial Services | 1.05% | $2.6M | — | — |
| 15 | 6098 | Recruit Holdings Co Ltd | Communication Services | 1.05% | $2.6M | — | — |
| 16 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.04% | $2.6M | — | — |
| 17 | 8035 | Tokyo Electron Limited | Technology | 1.03% | $2.6M | — | — |
| 18 | 6758 | Sony Corp | Technology | 1.00% | $2.5M | — | — |
| 19 | ULVR | Unilever PLC | Consumer Defensive | 0.98% | $2.5M | — | — |
| 20 | ABBN | ABB Ltd | Industrials | 0.97% | $2.4M | — | — |
| 21 | AI | Air Liquide SA | Basic Materials | 0.89% | $2.2M | — | — |
| 22 | D05 | DBS Group Holdings Ltd | Financial Services | 0.86% | $2.2M | — | — |
| 23 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.82% | $2.1M | — | — |
| 24 | ZURN | Zurich Insurance Group AG | Financial Services | 0.77% | $1.9M | — | — |
| 25 | OR | LOréal S.A. | Consumer Defensive | 0.74% | $1.8M | — | — |
| 26 | KI5 | Kioxia Holdings Corporation | Technology | 0.71% | $1.8M | — | — |
| 27 | GSK | GSK plc | Healthcare | 0.71% | $1.8M | — | — |
| 28 | 6861 | Keyence | Technology | 0.71% | $1.8M | — | — |
| 29 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.70% | $1.8M | — | — |
| 30 | DTE | Deutsche Telekom AG | Communication Services | 0.69% | $1.7M | — | — |
| 31 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.67% | $1.7M | — | — |
| 32 | INGA | ING Groep NV | Financial Services | 0.66% | $1.7M | — | — |
| 33 | 1299 | AIA Group Ltd | Financial Services | 0.66% | $1.6M | — | — |
| 34 | NAB | National Australia Bank Ltd | Financial Services | 0.63% | $1.6M | — | — |
| 35 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.62% | $1.6M | — | — |
| 36 | WBC | Westpac Banking Corporation | Financial Services | 0.61% | $1.5M | — | — |
| 37 | SAN | Sanofi SA | Healthcare | 0.60% | $1.5M | — | — |
| 38 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.60% | $1.5M | — | — |
| 39 | NG | National Grid PLC | Utilities | 0.57% | $1.4M | — | — |
| 40 | ENEL | Enel SpA | Utilities | 0.56% | $1.4M | — | — |
| 41 | IFX | Infineon Technologies AG | Technology | 0.56% | $1.4M | — | — |
| 42 | CS | AXA SA | Financial Services | 0.55% | $1.4M | — | — |
| 43 | 6981 | Murata Mfg Co | Technology | 0.52% | $1.3M | — | — |
| 44 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.51% | $1.3M | — | — |
| 45 | REL | Relx PLC | Industrials | 0.47% | $1.2M | — | — |
| 46 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.47% | $1.2M | — | — |
| 47 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.46% | $1.2M | — | — |
| 48 | CSL | CSL Ltd | Healthcare | 0.46% | $1.2M | — | — |
| 49 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.46% | $1.1M | — | — |
| 50 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.44% | $1.1M | — | — |
| 51 | DB1 | Deutsche Börse AG | Financial Services | 0.44% | $1.1M | — | — |
| 52 | MQG | Macquarie Group Ltd | Financial Services | 0.44% | $1.1M | — | — |
| 53 | 7974 | Nintendo Co Ltd | Communication Services | 0.43% | $1.1M | — | — |
| 54 | 6752 | Panasonic Corp | Technology | 0.41% | $1.0M | — | — |
| 55 | DHL | Deutsche Post AG | Industrials | 0.41% | $1.0M | — | — |
| 56 | 7741 | Hoya Cor | Healthcare | 0.40% | $1.0M | — | — |
| 57 | NDA-SE | Nordea Bank Abp | Financial Services | 0.40% | $1.0M | — | — |
| 58 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.40% | $1.0M | — | — |
| 59 | CPG | Compass Group PLC | Consumer Cyclical | 0.40% | $1.0M | — | — |
| 60 | 9433 | KDDI Corp. | Communication Services | 0.40% | $1.0M | — | — |
| 61 | ARGX | argenx SE | Healthcare | 0.39% | $972,369.95 | $51.51B | 31.2 |
| 62 | LONN | Lonza Group AG | Healthcare | 0.39% | $971,114.30 | — | — |
| 63 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.36% | $908,081.02 | — | — |
| 64 | VOLV-B | AB Volvo (publ) | Industrials | 0.35% | $870,662.86 | — | — |
| 65 | LSE | London Stock Exchange Group plc | Financial Services | 0.35% | $868,653.83 | — | — |
| 66 | EL | EssilorLuxottica S. A. | Healthcare | 0.35% | $866,895.93 | — | — |
| 67 | RMS | Hermes International SCA | Consumer Cyclical | 0.34% | $865,138.03 | — | — |
| 68 | 6702 | Fujitsu Ltd. | Technology | 0.34% | $864,133.52 | — | — |
| 69 | EOAN | E.ON SE | Utilities | 0.34% | $849,819.19 | — | — |
| 70 | NOKIA | Nokia Oyj | Technology | 0.34% | $848,312.42 | — | — |
| 71 | 8002 | Marubeni Corp. | Industrials | 0.34% | $847,307.90 | — | — |
| 72 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.33% | $838,769.53 | — | — |
| 73 | BN | Danone SA | Consumer Defensive | 0.33% | $830,231.16 | — | — |
| 74 | SREN | Swiss Re AG | Financial Services | 0.33% | $826,213.10 | — | — |
| 75 | CABK | Caixabank SA | Financial Services | 0.33% | $818,930.37 | — | — |
| 76 | TSCO | Tesco PLC | Consumer Defensive | 0.32% | $813,656.67 | — | — |
| 77 | 5803 | Fujikura Ltd. | Industrials | 0.32% | $802,607.01 | — | — |
| 78 | GIVN | Givaudan SA | Basic Materials | 0.31% | $779,503.18 | — | — |
| 79 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.31% | $774,480.61 | — | — |
| 80 | 6701 | NEC Corp. | Technology | 0.30% | $761,673.05 | — | — |
| 81 | U11 | United Overseas Bank Ltd | Financial Services | 0.30% | $749,367.75 | — | — |
| 82 | HLN | Haleon PLC | Healthcare | 0.30% | $747,358.72 | — | — |
| 83 | GALD | Galderma Group N | Healthcare | 0.30% | $742,336.15 | — | — |
| 84 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.29% | $721,241.34 | — | — |
| 85 | SSE | SSE PLC | Utilities | 0.28% | $709,187.17 | — | — |
| 86 | 8591 | Orix T | Financial Services | 0.28% | $692,863.81 | — | — |
| 87 | ASM | ASM International NV | Technology | 0.27% | $667,248.70 | — | — |
| 88 | TLS | Telstra Group Ltd | Communication Services | 0.26% | $660,217.09 | — | — |
| 89 | EBS | Erste Group Bank AG | Financial Services | 0.26% | $657,956.94 | — | — |
| 90 | 8630 | Sompo Holdings Inc | Financial Services | 0.26% | $653,687.75 | — | — |
| 91 | EXPN | Experian PLC | Industrials | 0.26% | $642,889.22 | — | — |
| 92 | LR | Legrand SA | Industrials | 0.26% | $641,131.32 | — | — |
| 93 | SIKA | Sika AG | Basic Materials | 0.26% | $640,377.94 | — | — |
| 94 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.25% | $634,099.72 | — | — |
| 95 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.25% | $632,592.95 | — | — |
| 96 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.25% | $615,767.33 | — | — |
| 97 | PRY | Prysmian SpA | Industrials | 0.24% | $608,233.47 | — | — |
| 98 | 6762 | TDK Corp | Technology | 0.24% | $597,686.07 | — | — |
| 99 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.24% | $590,403.34 | — | — |
| 100 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.23% | $589,147.70 | — | — |
| 101 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.23% | $587,640.93 | — | — |
| 102 | 6954 | Fanuc Corporation | Industrials | 0.23% | $584,878.51 | — | — |
| 103 | ALC | Alcon AG | Healthcare | 0.23% | $581,613.84 | — | — |
| 104 | POLI | Bank Hapoalim | Financial Services | 0.23% | $581,111.59 | — | — |
| 105 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.23% | $579,604.81 | — | — |
| 106 | SLHN | Swiss Life Holding AG | Financial Services | 0.23% | $579,353.68 | — | — |
| 107 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.23% | $579,102.56 | — | — |
| 108 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.22% | $564,788.23 | — | — |
| 109 | ADS | adidas AG | Consumer Cyclical | 0.22% | $543,442.29 | — | — |
| 110 | 6723 | Renesas Electronics Corp | Technology | 0.21% | $537,917.47 | — | — |
| 111 | STM | STMicroelectronics N.V. | Technology | 0.21% | $535,908.44 | — | — |
| 112 | VOD | Vodafone Group PLC | Communication Services | 0.21% | $535,908.44 | — | — |
| 113 | AV | Aviva PLC | Financial Services | 0.21% | $524,356.52 | — | — |
| 114 | 4062 | Ibiden Co Ltd | Technology | 0.21% | $518,329.43 | — | — |
| 115 | 8308 | Resona Holdings Inc. | Financial Services | 0.21% | $516,320.41 | — | — |
| 116 | 6146 | Disco Corporation | Technology | 0.21% | $515,315.89 | — | — |
| 117 | VWS | Vestas Wind Systems A/S | Industrials | 0.20% | $511,800.09 | — | — |
| 118 | TCL | Transurban Group | Industrials | 0.20% | $510,042.19 | — | — |
| 119 | ADYEN | Adyen NV | Technology | 0.20% | $509,288.80 | — | — |
| 120 | PRU | Prudential plc | Financial Services | 0.20% | $507,530.90 | — | — |
| 121 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.20% | $507,028.65 | — | — |
| 122 | UCB | UCB SA | Healthcare | 0.20% | $499,494.79 | — | — |
| 123 | 8604 | Nomura Holdings Inc | Financial Services | 0.20% | $497,736.89 | — | — |
| 124 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.19% | $486,436.10 | — | — |
| 125 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.19% | $482,669.17 | — | — |
| 126 | QBE | QBE Insurance Group Limited | Financial Services | 0.19% | $478,399.99 | — | — |
| 127 | 6971 | Kyocera Corp. | Industrials | 0.19% | $477,144.34 | — | — |
| 128 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.19% | $476,642.09 | — | — |
| 129 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.19% | $476,390.96 | — | — |
| 130 | 0O84 | DnB Bank ASA | Financial Services | 0.19% | $471,619.51 | — | — |
| 131 | AMS | Amadeus IT Group S.A. | Technology | 0.19% | $471,368.39 | — | — |
| 132 | 7751 | Canon Inc | Technology | 0.19% | $471,117.26 | — | — |
| 133 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.19% | $470,112.74 | — | — |
| 134 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.19% | $468,103.71 | — | — |
| 135 | AIBG | AIB Group PLC | Financial Services | 0.18% | $458,058.57 | — | — |
| 136 | PUB | Publicis Groupe SA | Communication Services | 0.18% | $456,049.54 | — | — |
| 137 | 4503 | Astellas Pharma Inc. | Healthcare | 0.18% | $455,547.28 | — | — |
| 138 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.18% | $454,793.90 | — | — |
| 139 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.18% | $444,748.75 | — | — |
| 140 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.18% | $443,241.98 | — | — |
| 141 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.18% | $442,990.85 | — | — |
| 142 | 9020 | East Japan Railway Co. | Industrials | 0.18% | $441,986.34 | — | — |
| 143 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.17% | $433,196.84 | — | — |
| 144 | 6273 | SMC Corp | Industrials | 0.17% | $422,900.57 | — | — |
| 145 | CCE | Coca-Cola European Partners plc | Other | 0.17% | $422,398.31 | — | — |
| 146 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.17% | $420,389.28 | — | — |
| 147 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.16% | $414,111.06 | — | — |
| 148 | RIO | Rio Tinto PLC | Basic Materials | 0.16% | $410,093.01 | — | — |
| 149 | NST | Northern Star Resources Ltd | Basic Materials | 0.16% | $407,832.85 | — | — |
| 150 | HEXA-B | Hexagon AB (publ) | Technology | 0.16% | $404,819.31 | — | — |
| 151 | GEN | Genmab A/S | Other | 0.16% | $400,550.12 | — | — |
| 152 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.16% | $399,796.73 | — | — |
| 153 | BPE | BPER Banca SpA | Financial Services | 0.16% | $395,778.68 | — | — |
| 154 | NXT | Next PLC | Consumer Cyclical | 0.16% | $393,769.65 | — | — |
| 155 | TSEM | Tower Semiconductor Ltd | Technology | 0.16% | $393,518.52 | — | — |
| 156 | GEBN | Geberit AG | Industrials | 0.16% | $393,518.52 | — | — |
| 157 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.16% | $390,253.85 | — | — |
| 158 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.15% | $377,697.42 | — | — |
| 159 | LGEN | Legal & General Group PLC | Financial Services | 0.15% | $373,930.49 | — | — |
| 160 | COL | Coles Group Ltd | Consumer Defensive | 0.15% | $373,177.10 | — | — |
| 161 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.15% | $372,925.97 | — | — |
| 162 | AENA | Aena SA | Industrials | 0.15% | $372,925.97 | — | — |
| 163 | 6920 | Lasertec Corp | Technology | 0.15% | $369,159.04 | — | — |
| 164 | CAP | Capgemini SE | Technology | 0.15% | $366,145.50 | — | — |
| 165 | 4452 | Kao Corp. | Consumer Defensive | 0.15% | $364,387.60 | — | — |
| 166 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.14% | $360,369.54 | — | — |
| 167 | SCMN | Swisscom AG | Communication Services | 0.14% | $359,867.29 | — | — |
| 168 | 9022 | Central Japan Railway Co. | Industrials | 0.14% | $359,365.03 | — | — |
| 169 | SGSN | SGS SA | Industrials | 0.14% | $359,113.90 | — | — |
| 170 | 5401 | Nippon Steel Corp | Basic Materials | 0.14% | $358,109.39 | — | — |
| 171 | BXB | Brambles Ltd | Industrials | 0.14% | $357,104.87 | — | — |
| 172 | HEI | Heidelberg Materials AG | Basic Materials | 0.14% | $355,095.84 | — | — |
| 173 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.14% | $351,580.04 | — | — |
| 174 | KNEBV | KONE Oyj | Industrials | 0.14% | $349,822.14 | — | — |
| 175 | 4543 | Terumo Corp. | Healthcare | 0.14% | $349,571.01 | — | — |
| 176 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.14% | $342,539.41 | — | — |
| 177 | 6902 | DENSO Corporation | Consumer Cyclical | 0.14% | $341,534.90 | — | — |
| 178 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.13% | $331,489.75 | — | — |
| 179 | GMG | Goodman Group | Real Estate | 0.13% | $322,951.38 | — | — |
| 180 | 9735 | Secom Co. Ltd. | Industrials | 0.13% | $322,700.25 | — | — |
| 181 | 7936 | Asics Corp | Consumer Cyclical | 0.13% | $321,946.87 | — | — |
| 182 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.13% | $321,193.48 | — | — |
| 183 | HLMA | Halma PLC | Industrials | 0.13% | $320,188.97 | — | — |
| 184 | DASTF | Dassault Systemes SE | Technology | 0.13% | $315,919.78 | — | — |
| 185 | FMG | Fortescue Ltd | Basic Materials | 0.13% | $315,417.52 | — | — |
| 186 | DSV | DSV A/S | Industrials | 0.13% | $314,413.01 | — | — |
| 187 | 9101 | Nippon Yusen K.K | Industrials | 0.12% | $313,910.75 | — | — |
| 188 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.12% | $313,157.37 | — | — |
| 189 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.12% | $311,148.34 | — | — |
| 190 | SHL | Siemens Healthineers AG | Healthcare | 0.12% | $310,897.21 | — | — |
| 191 | EVN | Evolution Mining Ltd | Basic Materials | 0.12% | $309,892.69 | — | — |
| 192 | KRX | Kingspan Group plc | Industrials | 0.12% | $309,892.69 | — | — |
| 193 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.12% | $308,888.18 | — | — |
| 194 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.12% | $302,609.97 | — | — |
| 195 | ACA | Credit Agricole SA | Financial Services | 0.12% | $299,596.42 | — | — |
| 196 | BT-A | BT Group Plc | Communication Services | 0.12% | $299,094.16 | — | — |
| 197 | BAMI | Banco Bpm SpA | Financial Services | 0.12% | $298,591.91 | — | — |
| 198 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.12% | $297,838.52 | — | — |
| 199 | KER | Kering SA | Consumer Cyclical | 0.12% | $296,834.01 | — | — |
| 200 | CLNX | Cellnex Telecom SA | Real Estate | 0.12% | $296,582.88 | — | — |
| 201 | ALFA | Alfa Laval AB | Industrials | 0.12% | $296,582.88 | — | — |
| 202 | UMG | Universal Music Group N.V. | Communication Services | 0.12% | $294,071.59 | — | — |
| 203 | PGHN | Partners Group Holding AG | Financial Services | 0.12% | $293,318.21 | — | — |
| 204 | ANTO | Antofagasta PLC | Basic Materials | 0.12% | $291,309.18 | — | — |
| 205 | WRT1V | Wartsila Oyj Abp | Industrials | 0.12% | $289,049.02 | — | — |
| 206 | 4004 | Showa Denko K.K. | Basic Materials | 0.12% | $288,797.89 | — | — |
| 207 | KRZ | Kerry Group | Consumer Defensive | 0.11% | $287,793.38 | — | — |
| 208 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.11% | $286,537.73 | — | — |
| 209 | EPI-A | Epiroc AB (publ) | Industrials | 0.11% | $285,784.35 | — | — |
| 210 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.11% | $280,510.65 | — | — |
| 211 | SGRO | Segro Plc | Real Estate | 0.11% | $278,501.62 | — | — |
| 212 | NESTE | Neste Oil Oyj | Energy | 0.11% | $277,999.36 | — | — |
| 213 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.11% | $276,994.85 | — | — |
| 214 | EQT | EQT AB (publ) | Financial Services | 0.11% | $276,241.46 | — | — |
| 215 | KNIN | Kuehne & Nagel | Industrials | 0.11% | $269,712.12 | — | — |
| 216 | SUN | Suncorp Group Ltd | Financial Services | 0.11% | $269,712.12 | — | — |
| 217 | AGS | ageas SA/NV | Financial Services | 0.11% | $268,707.60 | — | — |
| 218 | INF | Informa PLC | Communication Services | 0.11% | $268,456.48 | — | — |
| 219 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.11% | $267,703.09 | — | — |
| 220 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.11% | $266,698.58 | — | — |
| 221 | BOL | Boliden AB | Basic Materials | 0.11% | $265,945.19 | — | — |
| 222 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.11% | $265,694.06 | — | — |
| 223 | 6988 | Nitto Denko Co | Basic Materials | 0.11% | $265,442.93 | — | — |
| 224 | 6326 | Kubota Corp. | Industrials | 0.11% | $265,442.93 | — | — |
| 225 | UU | United Utilities Group PLC | Utilities | 0.11% | $265,442.93 | — | — |
| 226 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.10% | $259,164.72 | — | — |
| 227 | 8795 | T&D Holdings Inc. | Financial Services | 0.10% | $258,160.20 | — | — |
| 228 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.10% | $255,648.92 | — | — |
| 229 | TEF | Telefonica | Communication Services | 0.10% | $254,644.40 | — | — |
| 230 | CPU | Computershare Ltd | Financial Services | 0.10% | $253,388.76 | — | — |
| 231 | KPN | Koninklijke KPN NV | Communication Services | 0.10% | $252,635.37 | — | — |
| 232 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.10% | $251,881.99 | — | — |
| 233 | SGE | Sage Group PLC | Technology | 0.10% | $250,626.34 | — | — |
| 234 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.10% | $248,617.32 | — | — |
| 235 | 8697 | Japan Exchange Group Inc | Financial Services | 0.10% | $246,608.29 | — | — |
| 236 | BG | BAWAG Group AG | Financial Services | 0.10% | $242,841.36 | — | — |
| 237 | 1812 | Kajima Corp. | Industrials | 0.10% | $240,832.33 | — | — |
| 238 | IAG | Insurance Australia Group Ltd | Financial Services | 0.10% | $239,827.81 | — | — |
| 239 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.10% | $239,325.56 | — | — |
| 240 | 4307 | Nomura Research Institute Ltd | Technology | 0.09% | $237,316.53 | — | — |
| 241 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.09% | $237,316.53 | — | — |
| 242 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.09% | $237,065.40 | — | — |
| 243 | RO | Roche Holding AG | Healthcare | 0.09% | $235,558.63 | — | — |
| 244 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.09% | $231,791.70 | — | — |
| 245 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.09% | $229,531.54 | — | — |
| 246 | SCG | Scentre Group | Real Estate | 0.09% | $229,280.41 | — | — |
| 247 | OTE1V | Metso Outotec Oyj | Industrials | 0.09% | $228,275.90 | — | — |
| 248 | VNA | Vonovia SE | Real Estate | 0.09% | $227,773.64 | — | — |
| 249 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.09% | $227,522.51 | — | — |
| 250 | STMN | Straumann Holding AG | Healthcare | 0.09% | $227,271.38 | — | — |
| 251 | ADM | Admiral Group PLC | Financial Services | 0.09% | $224,760.10 | — | — |
| 252 | 3407 | Asahi Kasei Corp. | Industrials | 0.08% | $208,939.00 | — | — |
| 253 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.08% | $208,687.87 | — | — |
| 254 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.08% | $208,185.61 | — | — |
| 255 | ITRK | Intertek Group PLC | Industrials | 0.08% | $208,185.61 | — | — |
| 256 | 1802 | Obayashi Corp. | Industrials | 0.08% | $208,185.61 | — | — |
| 257 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.08% | $208,185.61 | — | — |
| 258 | 8473 | SBI Holdings Inc | Financial Services | 0.08% | $208,185.61 | — | — |
| 259 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.08% | $206,929.97 | — | — |
| 260 | SN | Smith & Nephew PLC | Healthcare | 0.08% | $205,674.33 | — | — |
| 261 | 6361 | Ebara Corp. | Industrials | 0.08% | $205,423.20 | — | — |
| 262 | BNZL | Bunzl PLC | Consumer Defensive | 0.08% | $204,669.81 | — | — |
| 263 | 6383 | Daifuku Co Ltd | Industrials | 0.08% | $203,163.04 | — | — |
| 264 | ASND | Ascendis Pharma A/S | Healthcare | 0.08% | $203,163.04 | $14.82B | 17.3 |
| 265 | BCP | Banco Comercial Portugues | Financial Services | 0.08% | $202,911.91 | — | — |
| 266 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.08% | $200,400.62 | — | — |
| 267 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.08% | $198,391.60 | — | — |
| 268 | 1801 | Taisei Corp. | Industrials | 0.08% | $198,140.47 | — | — |
| 269 | SVT | Severn Trent PLC | Utilities | 0.08% | $197,638.21 | — | — |
| 270 | PSON | Pearson PLC | Communication Services | 0.08% | $195,880.31 | — | — |
| 271 | RTO | Rentokil Initial PLC | Industrials | 0.08% | $195,880.31 | — | — |
| 272 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.08% | $195,629.18 | — | — |
| 273 | C38U | CapitaLand Mall Trust | Real Estate | 0.08% | $195,629.18 | — | — |
| 274 | ORNBV | Orion Oyj B | Healthcare | 0.08% | $195,378.05 | — | — |
| 275 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.08% | $191,862.25 | — | — |
| 276 | NVMI | Nova Ltd | Technology | 0.08% | $190,606.61 | — | — |
| 277 | MONC | Moncler SpA | Consumer Cyclical | 0.08% | $190,355.48 | — | — |
| 278 | TELIA | Telia Company AB | Communication Services | 0.07% | $187,844.19 | — | — |
| 279 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.07% | $186,588.55 | — | — |
| 280 | 69B | Kokusai Electric Corporation | Technology | 0.07% | $180,812.59 | — | — |
| 281 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.07% | $179,556.95 | — | — |
| 282 | 8331 | Chiba Bank Ltd | Financial Services | 0.07% | $178,301.31 | — | — |
| 283 | BSL | Bluescope Steel Ltd | Basic Materials | 0.07% | $178,050.18 | — | — |
| 284 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.07% | $175,538.89 | — | — |
| 285 | RIO | Rio Tinto Ltd | Basic Materials | 0.07% | $173,278.74 | — | — |
| 286 | NHY | Norsk Hydro ASA | Basic Materials | 0.07% | $171,520.84 | — | — |
| 287 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.07% | $168,507.29 | — | — |
| 288 | SKF-B | AB SKF (publ) | Industrials | 0.07% | $167,502.78 | — | — |
| 289 | SKA-B | Skanska AB (publ) | Industrials | 0.07% | $166,498.26 | — | — |
| 290 | MPL | Medibank Private Ltd | Financial Services | 0.07% | $166,498.26 | — | — |
| 291 | ORSTED | Orsted A/S | Utilities | 0.07% | $165,493.75 | — | — |
| 292 | 7270 | Subaru Corp | Consumer Cyclical | 0.07% | $165,493.75 | — | — |
| 293 | CNA | Centrica PLC | Utilities | 0.06% | $161,977.95 | — | — |
| 294 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.06% | $161,224.56 | — | — |
| 295 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.06% | $161,224.56 | — | — |
| 296 | CVC | CVC Capital Partners PLC | Financial Services | 0.06% | $160,973.43 | — | — |
| 297 | TW10 | TENARIS S.A. DL 1 | Energy | 0.06% | $160,471.18 | — | — |
| 298 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.06% | $160,471.18 | — | — |
| 299 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.06% | $159,968.92 | — | — |
| 300 | EN | Bouygues SA | Industrials | 0.06% | $159,717.79 | — | — |
| 301 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.06% | $157,708.76 | — | — |
| 302 | SIG | Sigma Healthcare Ltd | Healthcare | 0.06% | $156,704.25 | — | — |
| 303 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.06% | $156,453.12 | — | — |
| 304 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.06% | $155,699.73 | — | — |
| 305 | STLA | Stellantis N.V. | Consumer Cyclical | 0.06% | $155,699.73 | $16.46B | — |
| 306 | 7309 | Shimano Inc | Consumer Cyclical | 0.06% | $155,448.60 | — | — |
| 307 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.06% | $155,448.60 | — | — |
| 308 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.06% | $154,946.35 | — | — |
| 309 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.06% | $152,183.93 | — | — |
| 310 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.06% | $151,932.80 | — | — |
| 311 | 6586 | Makita | Industrials | 0.06% | $151,932.80 | — | — |
| 312 | TEL | Telenor ASA | Communication Services | 0.06% | $150,928.29 | — | — |
| 313 | LPP | LPP S.A. | Consumer Cyclical | 0.06% | $150,677.16 | — | — |
| 314 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.06% | $150,677.16 | — | — |
| 315 | 9021 | West Japan Railway Co. | Industrials | 0.06% | $150,426.03 | — | — |
| 316 | EPI-B | Epiroc AB (publ) | Industrials | 0.06% | $150,174.90 | — | — |
| 317 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.06% | $150,174.90 | — | — |
| 318 | ASX | ASX Ltd | Financial Services | 0.06% | $149,923.78 | — | — |
| 319 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.06% | $149,923.78 | — | — |
| 320 | SECU-B | Securitas AB | Industrials | 0.06% | $149,923.78 | — | — |
| 321 | MNG | M&G Plc | Financial Services | 0.06% | $149,672.65 | — | — |
| 322 | 6963 | ROHM Co. Ltd. | Technology | 0.06% | $149,672.65 | — | — |
| 323 | ADDT-B | Addtech AB (publ.) | Industrials | 0.06% | $149,672.65 | — | — |
| 324 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.06% | $148,417.00 | — | — |
| 325 | 4523 | Eisai Co. Ltd. | Healthcare | 0.06% | $146,659.10 | — | — |
| 326 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.06% | $144,650.07 | — | — |
| 327 | TLX | Talanx AG | Financial Services | 0.06% | $143,394.43 | — | — |
| 328 | TRYG | Tryg A/S | Financial Services | 0.06% | $138,622.99 | — | — |
| 329 | ORK | Orkla ASA | Consumer Defensive | 0.05% | $137,869.60 | — | — |
| 330 | KGF | Kingfisher PLC | Consumer Cyclical | 0.05% | $137,618.47 | — | — |
| 331 | ABF | Associated British Foods PLC | Consumer Defensive | 0.05% | $137,116.22 | — | — |
| 332 | SPX | Spirax Group plc | Industrials | 0.05% | $136,865.09 | — | — |
| 333 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.05% | $136,111.70 | — | — |
| 334 | 8113 | Unicharm Co | Consumer Defensive | 0.05% | $135,860.57 | — | — |
| 335 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.05% | $135,609.45 | — | — |
| 336 | KESKOB | Kesko Oyj | Consumer Defensive | 0.05% | $135,609.45 | — | — |
| 337 | AIA | Auckland International Airport Limited | Industrials | 0.05% | $135,107.19 | — | — |
| 338 | LIFCO-B | Lifco AB (publ) | Industrials | 0.05% | $135,107.19 | — | — |
| 339 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.05% | $134,604.93 | — | — |
| 340 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.05% | $134,102.67 | — | — |
| 341 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.05% | $133,600.42 | — | — |
| 342 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.05% | $133,349.29 | — | — |
| 343 | BZI | Erste Bank Polska S.A. | Financial Services | 0.05% | $133,098.16 | — | — |
| 344 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.05% | $132,847.03 | — | — |
| 345 | 1803 | Shimizu Corp. | Industrials | 0.05% | $132,847.03 | — | — |
| 346 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.05% | $132,093.64 | — | — |
| 347 | RHC | Ramsay Health Care Ltd | Healthcare | 0.05% | $131,842.52 | — | — |
| 348 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.05% | $131,340.26 | — | — |
| 349 | GRAB | Grab Holdings Limited | Technology | 0.05% | $130,586.87 | $12.03B | 26.7 |
| 350 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.05% | $129,833.49 | — | — |
| 351 | WISE | Wise plc | Technology | 0.05% | $129,582.36 | — | — |
| 352 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.05% | $129,582.36 | — | — |
| 353 | INDT | Indutrade AB | Industrials | 0.05% | $129,331.23 | — | — |
| 354 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.05% | $128,326.72 | — | — |
| 355 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.05% | $128,075.59 | — | — |
| 356 | 5333 | NGK Insulators Ltd. | Industrials | 0.05% | $127,573.33 | — | — |
| 357 | 6976 | Taiyo Yuden Co. Ltd. | Technology | 0.05% | $126,568.82 | — | — |
| 358 | SGP | Stockland | Real Estate | 0.05% | $125,815.43 | — | — |
| 359 | ICP | Intermediate Capital Group PLC | Financial Services | 0.05% | $125,564.30 | — | — |
| 360 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.05% | $124,559.79 | — | — |
| 361 | STB | Storebrand ASA | Financial Services | 0.05% | $121,797.37 | — | — |
| 362 | 6479 | Minebea Mitsumi Inc | Technology | 0.05% | $121,546.24 | — | — |
| 363 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.05% | $121,546.24 | — | — |
| 364 | A17U | Ascendas Real Estate Investment | Real Estate | 0.05% | $121,295.11 | — | — |
| 365 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.05% | $121,295.11 | — | — |
| 366 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.05% | $120,792.86 | — | — |
| 367 | ALD | Ampol Ltd | Energy | 0.05% | $120,541.73 | — | — |
| 368 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.05% | $120,290.60 | — | — |
| 369 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.05% | $120,039.47 | — | — |
| 370 | LOTB | Lotus Bakeries | Consumer Defensive | 0.05% | $119,034.96 | — | — |
| 371 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.05% | $117,277.06 | — | — |
| 372 | 6448 | Brother Industries Ltd | Industrials | 0.05% | $115,519.16 | — | — |
| 373 | XRO | Xero Ltd | Technology | 0.05% | $115,268.03 | — | — |
| 374 | COH | Cochlear Ltd | Healthcare | 0.05% | $114,765.77 | — | — |
| 375 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.05% | $114,514.64 | — | — |
| 376 | 9962 | Misumi Group Inc | Industrials | 0.05% | $114,263.51 | — | — |
| 377 | ABN | ABN Amro Group NV | Financial Services | 0.05% | $114,263.51 | — | — |
| 378 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.05% | $114,012.39 | — | — |
| 379 | AED | Aedifica | Real Estate | 0.05% | $113,761.26 | — | — |
| 380 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.05% | $113,761.26 | — | — |
| 381 | NICE | Nice Ltd | Technology | 0.05% | $113,510.13 | — | — |
| 382 | 0066 | MTR Corp Ltd | Industrials | 0.04% | $113,007.87 | — | — |
| 383 | 5411 | JFE Holdings Inc. | Basic Materials | 0.04% | $113,007.87 | — | — |
| 384 | ANDR | Andritz AG | Industrials | 0.04% | $112,003.36 | — | — |
| 385 | 7701 | Shimadzu Corp | Technology | 0.04% | $112,003.36 | — | — |
| 386 | IFT | Infratil Limited | Industrials | 0.04% | $109,994.33 | — | — |
| 387 | SHL | Sonic Healthcare Ltd | Healthcare | 0.04% | $109,743.20 | — | — |
| 388 | VCX | Vicinity Centres | Real Estate | 0.04% | $108,989.81 | — | — |
| 389 | CHC | Charter Hall Group | Real Estate | 0.04% | $108,989.81 | — | — |
| 390 | 6645 | Omron Cor | Technology | 0.04% | $108,236.43 | — | — |
| 391 | VOLV-A | AB Volvo (publ) | Industrials | 0.04% | $108,236.43 | — | — |
| 392 | 6506 | Yaskawa Electric Corp. | Industrials | 0.04% | $107,734.17 | — | — |
| 393 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.04% | $107,734.17 | — | — |
| 394 | 8951 | Nippon Building Fund Inc | Real Estate | 0.04% | $107,483.04 | — | — |
| 395 | 3003 | Hulic Co Ltd | Real Estate | 0.04% | $107,483.04 | — | — |
| 396 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.04% | $107,231.91 | — | — |
| 397 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.04% | $106,729.66 | — | — |
| 398 | PST | Poste Italiane SpA | Industrials | 0.04% | $106,227.40 | — | — |
| 399 | ELI | Elia Group SA/NV | Utilities | 0.04% | $105,474.01 | — | — |
| 400 | 6841 | Yokogawa Electric Corp. | Industrials | 0.04% | $104,218.37 | — | — |
| 401 | TNE | Technology One Ltd | Technology | 0.04% | $103,716.11 | — | — |
| 402 | FUTU | Futu Holdings Limited | Financial Services | 0.04% | $103,213.86 | $14.79B | 10.5 |
| 403 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.04% | $102,962.73 | — | — |
| 404 | GPT | GPT Group | Real Estate | 0.04% | $102,962.73 | — | — |
| 405 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.04% | $101,455.96 | — | — |
| 406 | 4755 | Rakuten Inc | Consumer Cyclical | 0.04% | $100,702.57 | — | — |
| 407 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.04% | $100,451.44 | — | — |
| 408 | 9602 | Toho Co. Ltd. | Communication Services | 0.04% | $99,949.18 | — | — |
| 409 | 7752 | Ricoh Co. Ltd. | Industrials | 0.04% | $99,446.93 | — | — |
| 410 | ELISA | Elisa Oyj | Communication Services | 0.04% | $99,195.80 | — | — |
| 411 | 6823 | HKT Trust | Communication Services | 0.04% | $98,693.54 | — | — |
| 412 | 9024 | Seibu Holdings Inc | Industrials | 0.04% | $98,693.54 | — | — |
| 413 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.04% | $98,693.54 | — | — |
| 414 | VOE | Voestalpine AG | Basic Materials | 0.04% | $98,191.28 | — | — |
| 415 | CAR | CAR Group Ltd | Communication Services | 0.04% | $98,191.28 | — | — |
| 416 | 3626 | TIS Inc | Technology | 0.04% | $98,191.28 | — | — |
| 417 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.04% | $97,689.03 | — | — |
| 418 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.04% | $97,689.03 | — | — |
| 419 | 0522 | ASM Pacific Technology Ltd | Technology | 0.04% | $96,935.64 | — | — |
| 420 | 6724 | Seiko Epson Cor | Technology | 0.04% | $96,935.64 | — | — |
| 421 | 6869 | Sysmex Cor | Healthcare | 0.04% | $96,684.51 | — | — |
| 422 | 3436 | SUMCO Corp. | Technology | 0.04% | $96,684.51 | — | — |
| 423 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.04% | $95,931.13 | $14.08B | 14.1 |
| 424 | 5332 | TOTO Ltd. | Industrials | 0.04% | $95,177.74 | — | — |
| 425 | 9005 | Tokyu Corp. | Consumer Cyclical | 0.04% | $94,926.61 | — | — |
| 426 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.04% | $94,173.23 | — | — |
| 427 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.04% | $93,670.97 | — | — |
| 428 | 8729_old | Sony Financial Holdings Inc | Financial Services | 0.04% | $93,670.97 | — | — |
| 429 | 6370 | Kurita Water Industries Ltd | Industrials | 0.04% | $93,419.84 | — | — |
| 430 | REA | REA Group Ltd | Communication Services | 0.04% | $93,419.84 | — | — |
| 431 | DNP | Dino Polska SA | Consumer Defensive | 0.04% | $92,666.45 | — | — |
| 432 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.04% | $92,666.45 | — | — |
| 433 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 0.04% | $92,415.33 | — | — |
| 434 | 0083 | Sino Land | Real Estate | 0.04% | $92,164.20 | — | — |
| 435 | BMED | Banca Mediolanum SpA | Financial Services | 0.04% | $91,410.81 | — | — |
| 436 | SRBNK | Sparebank 1 SR Bank ASA | Financial Services | 0.04% | $89,652.91 | — | — |
| 437 | MGR | Mirvac Group | Real Estate | 0.04% | $89,652.91 | — | — |
| 438 | CDR | CD PROJEKT SA | Communication Services | 0.04% | $89,401.78 | — | — |
| 439 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.04% | $88,648.40 | — | — |
| 440 | NXT | NEXTDC Ltd | Technology | 0.04% | $88,397.27 | — | — |
| 441 | VER | VERBUND AG | Utilities | 0.04% | $88,146.14 | — | — |
| 442 | MBK | mBank SA | Financial Services | 0.03% | $87,643.88 | — | — |
| 443 | WTC | Wisetech Global Ltd | Technology | 0.03% | $86,137.11 | — | — |
| 444 | 2267 | Yakult Honsha Co Ltd | Consumer Defensive | 0.03% | $86,137.11 | — | — |
| 445 | SAVE | Nordnet AB | Financial Services | 0.03% | $85,383.72 | — | — |
| 446 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.03% | $84,881.47 | — | — |
| 447 | 4042 | Tosoh Corp. | Basic Materials | 0.03% | $81,867.92 | — | — |
| 448 | 4324 | Dentsu Inc. | Communication Services | 0.03% | $81,867.92 | — | — |
| 449 | 6845 | Azbil Corp | Industrials | 0.03% | $81,616.80 | — | — |
| 450 | U96 | SEMBCORP INDUSTRIES LTD | Utilities | 0.03% | $81,616.80 | — | — |
| 451 | SOF | Sofina Société Anonyme | Financial Services | 0.03% | $81,365.67 | — | — |
| 452 | CEN | Contact Energy Limited | Utilities | 0.03% | $80,863.41 | — | — |
| 453 | 3289 | Tokyu Fudosan | Real Estate | 0.03% | $80,612.28 | — | — |
| 454 | BNTX | BioNTech SE | Healthcare | 0.03% | $80,110.02 | $22.03B | — |
| 455 | F34 | Wilmar International Ltd | Consumer Defensive | 0.03% | $80,110.02 | — | — |
| 456 | 2702 | McDonald’s Holdings Company Japan Ltd | Consumer Cyclical | 0.03% | $80,110.02 | — | — |
| 457 | A2A | A2A S.p.A | Utilities | 0.03% | $79,858.90 | — | — |
| 458 | 6113 | Amada Co. Ltd. | Industrials | 0.03% | $79,356.64 | — | — |
| 459 | SECT-B | Sectra AB (publ) | Healthcare | 0.03% | $79,356.64 | — | — |
| 460 | SALM | SalMar ASA | Consumer Defensive | 0.03% | $79,105.51 | — | — |
| 461 | 9684 | Square Enix Holdings Co Ltd | Communication Services | 0.03% | $78,352.12 | — | — |
| 462 | 3861 | Oji Holdings Corp. | Basic Materials | 0.03% | $78,352.12 | — | — |
| 463 | DXS | Dexus | Real Estate | 0.03% | $78,352.12 | — | — |
| 464 | 9041 | Kintetsu Corp | Industrials | 0.03% | $77,347.61 | — | — |
| 465 | 5929 | Sanwa Holdings Corp | Industrials | 0.03% | $77,096.48 | — | — |
| 466 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.03% | $77,096.48 | — | — |
| 467 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.03% | $77,096.48 | — | — |
| 468 | 3086 | J.Front Retailing Co. Ltd. | Consumer Cyclical | 0.03% | $76,594.22 | — | — |
| 469 | 9202 | ANA Holdings Inc | Industrials | 0.03% | $76,343.10 | — | — |
| 470 | TUB | Tubize-Fin | Healthcare | 0.03% | $76,091.97 | — | — |
| 471 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.03% | $75,840.84 | — | — |
| 472 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.03% | $75,840.84 | — | — |
| 473 | WIX | Wix.com Ltd. | Technology | 0.03% | $75,840.84 | $3.14B | — |
| 474 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.03% | $75,589.71 | — | — |
| 475 | MEL | Meridian Energy Ltd | Utilities | 0.03% | $74,585.19 | — | — |
| 476 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.03% | $74,334.07 | — | — |
| 477 | 6302 | Sumitomo Heavy Industries Ltd. | Industrials | 0.03% | $73,580.68 | — | — |
| 478 | 3281 | GLP J-REIT | Real Estate | 0.03% | $73,580.68 | — | — |
| 479 | 4732 | USS Co Ltd | Consumer Cyclical | 0.03% | $73,329.55 | — | — |
| 480 | CAST | Castellum AB | Real Estate | 0.03% | $73,329.55 | — | — |
| 481 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.03% | $73,329.55 | — | — |
| 482 | 9009 | Keisei Electric Railway Co. Ltd. | Industrials | 0.03% | $73,078.42 | — | — |
| 483 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.03% | $73,078.42 | — | — |
| 484 | 1911 | Sumitomo Forestry | Consumer Cyclical | 0.03% | $71,571.65 | — | — |
| 485 | 6965 | Hamamatsu Photonics KK | Technology | 0.03% | $67,553.59 | — | — |
| 486 | 1808 | Haseko Corp | Consumer Cyclical | 0.03% | $67,553.59 | — | — |
| 487 | 3064 | MonotaRO | Consumer Cyclical | 0.03% | $67,302.47 | — | — |
| 488 | MNDY | monday.com Ltd. | Technology | 0.03% | $66,549.08 | $3.82B | 38.1 |
| 489 | 9064 | Yamato Holdings Co. Ltd. | Industrials | 0.03% | $66,549.08 | — | — |
| 490 | 3288 | Open House Co Ltd | Real Estate | 0.03% | $65,795.69 | — | — |
| 491 | 9007 | Odakyu Electric Railway Co. Ltd. | Industrials | 0.03% | $65,795.69 | — | — |
| 492 | SAGA-B | AB Sagax (publ) | Real Estate | 0.03% | $64,791.18 | — | — |
| 493 | NOD | Nordic Semiconductor ASA | Technology | 0.03% | $64,540.05 | — | — |
| 494 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.03% | $64,540.05 | — | — |
| 495 | 3462 | Nomura Real Estate Master Fund Inc | Real Estate | 0.03% | $63,786.66 | — | — |
| 496 | ZAB | Zabka Group S.A. | Consumer Defensive | 0.03% | $63,786.66 | — | — |
| 497 | 2282 | NH Foods Ltd | Consumer Defensive | 0.03% | $63,284.41 | — | — |
| 498 | ATM | The a2 Milk Company Limited | Consumer Defensive | 0.02% | $62,279.89 | — | — |
| 499 | 9001 | Tobu Railway Co. Ltd. | Industrials | 0.02% | $61,526.51 | — | — |
| 500 | 2897 | Nissin Foods Holdings Co Ltd | Consumer Defensive | 0.02% | $61,275.38 | — | — |
| 501 | 4088 | Air Water Inc | Basic Materials | 0.02% | $61,024.25 | — | — |
| 502 | MIL | Bank Millennium S.A. | Financial Services | 0.02% | $60,773.12 | — | — |
| 503 | ACP | Asseco Poland S.A. | Technology | 0.02% | $60,019.74 | — | — |
| 504 | AAK | AAK AB | Consumer Defensive | 0.02% | $59,266.35 | — | — |
| 505 | SRG | Snam SpA | Utilities | 0.02% | $59,266.35 | — | — |
| 506 | 2181 | Persol Holdings Co Ltd | Industrials | 0.02% | $58,010.71 | — | — |
| 507 | N5G | Rakuten Bank, Ltd. | Financial Services | 0.02% | $58,010.71 | — | — |
| 508 | 4536 | Santen Pharmaceutical Co Ltd | Healthcare | 0.02% | $57,759.58 | — | — |
| 509 | 1972 | Swire Properties Close Only | Real Estate | 0.02% | $57,759.58 | — | — |
| 510 | 9435 | Hikari Tsushin Inc | Industrials | 0.02% | $57,508.45 | — | — |
| 511 | 8960 | United Urban Investment Corp | Real Estate | 0.02% | $56,755.06 | — | — |
| 512 | 3092 | ZOZO Inc | Consumer Cyclical | 0.02% | $56,503.94 | — | — |
| 513 | 8984 | Daiwa House Reit Investment Corp | Real Estate | 0.02% | $55,499.42 | — | — |
| 514 | 3405 | Kuraray Co. Ltd. | Basic Materials | 0.02% | $55,248.29 | — | — |
| 515 | U14 | UOL GROUP LIMITED | Real Estate | 0.02% | $55,248.29 | — | — |
| 516 | 2579 | Coca-Cola West Co Ltd | Consumer Defensive | 0.02% | $54,494.91 | — | — |
| 517 | SCHB | Schibsted ASA B | Communication Services | 0.02% | $54,494.91 | — | — |
| 518 | 5938 | Lixil Group | Industrials | 0.02% | $54,243.78 | — | — |
| 519 | 3659 | Nexon Co Ltd | Communication Services | 0.02% | $54,243.78 | — | — |
| 520 | WOR | Worley Ltd | Energy | 0.02% | $53,992.65 | — | — |
| 521 | 3391 | Tsuruha Holdings Inc | Healthcare | 0.02% | $52,737.01 | — | — |
| 522 | AXFO | Axfood AB | Consumer Defensive | 0.02% | $52,485.88 | — | — |
| 523 | 2871 | Nichirei Corp. | Consumer Defensive | 0.02% | $52,485.88 | — | — |
| 524 | 7276 | Koito Mfg Co Ltd | Consumer Cyclical | 0.02% | $52,234.75 | — | — |
| 525 | 9142 | Kyushu Railway Co | Industrials | 0.02% | $51,983.62 | — | — |
| 526 | M44U | Mapletree Logistics Trust | Real Estate | 0.02% | $51,732.49 | — | — |
| 527 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.02% | $51,481.36 | — | — |
| 528 | 2331 | Sohgo Security Services Co Ltd | Industrials | 0.02% | $51,481.36 | — | — |
| 529 | 9831 | Yamada Holdings Co Ltd | Consumer Cyclical | 0.02% | $51,230.23 | — | — |
| 530 | LATO-B | Investment AB Latour (publ) | Industrials | 0.02% | $50,727.98 | — | — |
| 531 | PLUS | Plus500 Ltd | Financial Services | 0.02% | $50,476.85 | — | — |
| 532 | OPL | OrangePL | Communication Services | 0.02% | $50,476.85 | — | — |
| 533 | 8252 | Marui Group Co. Ltd. | Financial Services | 0.02% | $50,225.72 | — | — |
| 534 | STR | Strabag SE | Industrials | 0.02% | $49,974.59 | — | — |
| 535 | AKER | Aker ASA | Industrials | 0.02% | $49,974.59 | — | — |
| 536 | XO7 | Tokyo Metro Co., Ltd. | Industrials | 0.02% | $49,974.59 | — | — |
| 537 | KMAR | KONGSBERG MARITIME ASA | Industrials | 0.02% | $49,974.59 | — | — |
| 538 | 7951 | Yamaha Corp. | Consumer Cyclical | 0.02% | $49,723.46 | — | — |
| 539 | 8439 | Century Tokyo Leasing Corp | Industrials | 0.02% | $49,472.33 | — | — |
| 540 | 4506 | Sumitomo Dainippon Pharma Co Ltd | Healthcare | 0.02% | $48,467.82 | — | — |
| 541 | ALX | Atlas Arteria | Industrials | 0.02% | $46,709.92 | — | — |
| 542 | MCY | Mercury NZ Limited | Utilities | 0.02% | $46,709.92 | — | — |
| 543 | SVEG | Sparebanken Vest | Financial Services | 0.02% | $46,458.79 | — | — |
| 544 | 7731 | Nikon Corp. | Consumer Cyclical | 0.02% | $46,458.79 | — | — |
| 545 | 9143 | SG Holdings Co Ltd | Industrials | 0.02% | $46,458.79 | — | — |
| 546 | 3769 | GMO Payment Gateway Inc | Technology | 0.02% | $46,458.79 | — | — |
| 547 | S58 | SATS LTD. | Industrials | 0.02% | $45,956.53 | — | — |
| 548 | BDX | Budimex S.A. | Industrials | 0.02% | $45,705.41 | — | — |
| 549 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.02% | $45,705.41 | — | — |
| 550 | 0019 | Swire Pacific A | Industrials | 0.02% | $45,203.15 | — | — |
| 551 | SWEC-B | Sweco AB (publ) | Industrials | 0.02% | $42,691.86 | — | — |
| 552 | PROTCT | Protector Forsikring ASA | Financial Services | 0.02% | $41,938.48 | — | — |
| 553 | 0KV7 | Tomra Systems ASA | Industrials | 0.02% | $41,687.35 | — | — |
| 554 | 0241 | Alibaba Health Information Technology Ltd | Healthcare | 0.02% | $41,436.22 | — | — |
| 555 | MING | Sparebank 1 SMN | Financial Services | 0.02% | $40,933.96 | — | — |
| 556 | SSAB-A | SSAB AB (publ) | Basic Materials | 0.02% | $40,933.96 | — | — |
| 557 | EBO | EBOS Group Limited | Healthcare | 0.02% | $40,933.96 | — | — |
| 558 | 0285 | BYD Electronic International Co Ltd | Technology | 0.02% | $39,678.32 | — | — |
| 559 | C09 | CITY DEVELOPMENTS LIMITED | Real Estate | 0.02% | $39,678.32 | — | — |
| 560 | 5110 | Sumitomo Rubber Ind Ltd | Consumer Cyclical | 0.02% | $39,427.19 | — | — |
| 561 | AZA | Avanza Bank Holding AB (publ) | Financial Services | 0.02% | $38,422.68 | — | — |
| 562 | N2IU | Mapletree Pan Asia Commercial Trust | Real Estate | 0.01% | $37,669.29 | — | — |
| 563 | SPK | Spark New Zealand Limited | Communication Services | 0.01% | $37,669.29 | — | — |
| 564 | HOLM-B | Holmen AB (publ) | Basic Materials | 0.01% | $36,162.52 | — | — |
| 565 | DOFG | DOF Group ASA | Industrials | 0.01% | $36,162.52 | — | — |
| 566 | WIE | Wienerberger AG | Basic Materials | 0.01% | $36,162.52 | — | — |
| 567 | 3283 | Nippon Prologis REIT Inc | Real Estate | 0.01% | $33,651.23 | — | — |
| 568 | 4527 | Rohto Pharmaceutical Co.Ltd. | Consumer Defensive | 0.01% | $33,148.98 | — | — |
| 569 | AUTO | AutoStore Holdings Ltd | Industrials | 0.01% | $33,148.98 | — | — |
| 570 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 0.01% | $32,395.59 | — | — |
| 571 | 0384 | China Gas Holdings Ltd | Utilities | 0.01% | $31,642.20 | — | — |
| 572 | 7649 | Sugi Holdings Co Ltd | Healthcare | 0.01% | $30,637.69 | — | — |
| 573 | FRES | Fresnillo PLC | Basic Materials | 0.01% | $29,382.05 | — | — |
| 574 | TPG | TPG Telecom Ltd | Communication Services | 0.01% | $29,130.92 | — | — |
| 575 | BNP | BNP Paribas Bank Polska S.A. | Financial Services | 0.01% | $29,130.92 | — | — |
| 576 | 3635 | Koei Tecmo Holdings Co Ltd | Communication Services | 0.01% | $26,117.37 | — | — |
| 577 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.01% | $26,117.37 | — | — |
| 578 | 2002 | Nisshin Seifun Group Inc. | Consumer Defensive | 0.01% | $24,861.73 | — | — |
| 579 | 0101 | Hang Lung Ppt | Real Estate | 0.01% | $24,610.60 | — | — |
| 580 | 0656 | Fosun International Ltd | Industrials | 0.01% | $23,354.96 | — | — |
| 581 | LSG | Lerøy Seafood Group ASA | Consumer Defensive | 0.01% | $23,354.96 | — | — |
| 582 | WWI | Wilh Wilhelmsen Holding ASA A | Industrials | 0.01% | $17,327.87 | — | — |
| 583 | HLAG | Hapag Lloyd AG | Industrials | 0.01% | $16,825.62 | — | — |
| 584 | 3349 | Cosmos Pharmaceutical Corp | Healthcare | 0.01% | $14,314.33 | — | — |
| 585 | 0087 | Swire Pacific Ltd | Industrials | 0.01% | $13,309.82 | — | — |
| 586 | VOLCAR-B | Volvo Car AB (publ.) | Consumer Cyclical | 0.00% | $12,305.30 | — | — |
| 587 | EVN | EVN AG | Utilities | 0.00% | $10,798.53 | — | — |
| 588 | SAGA-D | AB Sagax (publ) | Real Estate | 0.00% | $6,278.22 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($251.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IQSI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.1% | 99 | CBA, 8316, BBVA |
| Technology | 17.4% | 57 | ASML, SAP, 6857 |
| Industrials | 15.8% | 129 | SIE, SU, 6501 |
| Healthcare | 12.7% | 53 | ROP, AZN, NOVN |
| Consumer Cyclical | 7.4% | 57 | 7203, 9983, WES |
| Consumer Defensive | 7.0% | 45 | NESN, ULVR, OR |
| Communication Services | 5.2% | 33 | 6098, DTE, 9432 |
| Basic Materials | 4.7% | 41 | AI, 4063, GIVN |
| Utilities | 3.8% | 23 | IBE, NG, ENEL |
| Real Estate | 2.3% | 44 | 8802, 8801, 0016 |
| Regional Banks | 0.5% | 1 | RBS |
| Other | 0.3% | 2 | CCE, GEN |
| Energy | 0.2% | 4 | NESTE, TW10, ALD |
Sum of the weights of the holdings in each sector.
IQSI top industries
Drug Manufacturers - General
8.1%
Semiconductor Equipment & Materials
7.8%
Banks - Regional
7.3%
Banks - Diversified
5.9%
Specialty Industrial Machinery
4.6%
Telecom Services
3.0%
Packaged Foods
2.9%
Conglomerates
2.9%
Household & Personal Products
2.7%
Utilities - Diversified
2.5%
Insurance - Diversified
2.3%
Auto Manufacturers
2.2%
Software - Application
2.1%
Specialty Chemicals
2.0%
Semiconductors
1.7%
IQSI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 32.7% | 575 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.0% | 3 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.8% | 16 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 33 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.5% | 11 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IQSI portfolio
IQ Candriam ESG International Equity ETF holds 589 positions. The ten largest make up 18.9% of the fund and the top 50 48.0%, so it behaves like a portfolio of about 127 equally weighted positions. The biggest positions are ASML Holding N.V. (4.73%), Roche Holding AG (2.22%), Nestle S.A. (1.81%), AstraZeneca PLC (1.74%), Novartis AG (1.63%).
By sector, Financial Services is 22.1%, Technology is 17.4%, Industrials is 15.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: IQSI chart, IQSI performance, IQSI dividends, IQSI overview.
IQSI holdings FAQ
How many holdings does IQSI have?
IQSI holds 589 positions as of October 23, 2026.
What are the top 10 holdings of IQSI?
The ten largest holdings are ASML Holding N.V. (4.73%), Roche Holding AG (2.22%), Nestle S.A. (1.81%), AstraZeneca PLC (1.74%), Novartis AG (1.63%), SAP SE (1.62%), Siemens Aktiengesellschaft (1.47%), Commonwealth Bank of Australia (1.27%), Toyota Motor Corp (1.25%), Schneider Electric S.E. (1.15%). Together they are 18.9% of the fund.
What percentage of IQSI is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 4.73% of net assets, about $11.9M of the fund's $251.1M.
Which sector is the largest in IQSI?
Financial Services is the largest sector at 22.1%, followed by Technology (17.4%) and Industrials (15.8%), based on the sectors of the individual holdings.
How concentrated is IQSI?
The top 10 holdings are 18.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IQSI behaves like a portfolio of about 127 equally weighted positions.