TSX:IQD Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	53.82%	244,626,016
2	LON: BP	BP p.l.c.	4.49%	3,057,984
3	BME: ITX	Industria de Diseño Textil, S.A.	4.22%	257,243
4	ETR: SAP	SAP SE	4.14%	45,334
5	LON: GSK	GSK plc	3.74%	607,715
6	AMS: ASML	ASML Holding N.V.	3.03%	13,475
7	CPH: NOVO.B	Novo Nordisk A/S	2.90%	138,925
8	n/a	European Currency Unit	2.83%	8,232,208
9	ETR: DHL	Deutsche Post AG	2.82%	208,630
10	TYO: 7974	Nintendo Co., Ltd.	2.81%	113,399
11	SWX: UBSG	UBS Group AG	2.53%	262,219
12	EPA: RMS	Hermès International Société en commandite par actions	2.34%	2,803
13	LON: IMB	Imperial Brands PLC	2.19%	191,198
14	EPA: AIR	Airbus SE	2.01%	36,141
15	ETR: DTG	Daimler Truck Holding AG	1.97%	150,126
16	TYO: 8035	Tokyo Electron Limited	1.91%	39,603
17	ASX: WES	Wesfarmers Limited	1.90%	117,470
18	LON: REL	RELX PLC	1.72%	105,751
19	n/a	Japanese Yen	1.45%	689,267,127
20	AMS: UMG	Universal Music Group N.V.	1.40%	145,245
21	n/a	British Pound	1.37%	3,364,527
22	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.34%	137,711
23	SWX: RO	Roche Holding AG	1.28%	12,447
24	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.24%	77,877
25	TYO: 5401	Nippon Steel Corporation	1.22%	199,717
26	LON: GLEN	Glencore plc	1.15%	998,240
27	LON: CPG	Compass Group PLC	1.09%	102,808
28	ASX: CSL	CSL Limited	1.09%	22,642
29	ETR: RHM	Rheinmetall AG	1.06%	1,634
30	HEL: KNEBV	KONE Oyj	1.00%	52,913
31	AMS: KPN	Koninklijke KPN N.V.	0.91%	641,607
32	STO: ATCO.A	Atlas Copco AB (publ)	0.90%	185,207
33	BME: AMS	Amadeus IT Group, S.A.	0.79%	31,411
34	STO: SAND	Sandvik AB (publ)	0.75%	114,284
35	TYO: 4568	Daiichi Sankyo Company, Limited	0.74%	92,200
36	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.73%	95,581
37	TYO: 6981	Murata Manufacturing Co., Ltd.	0.68%	151,886
38	SWX: GEBN	Geberit AG	0.68%	2,992
39	AMS: HEIO	Heineken Holding N.V.	0.67%	28,503
40	AMS: WKL	Wolters Kluwer N.V.	0.65%	12,162
41	LON: ADM	Admiral Group plc	0.63%	46,385
42	SWX: SIKA	Sika AG	0.63%	7,801
43	ASX: APA	APA Group	0.61%	378,970
44	BIT: RACE	Ferrari N.V.	0.58%	4,021
45	TYO: 6861	Keyence Corporation	0.56%	4,406
46	ASX: BXB	Brambles Limited	0.55%	122,279
47	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.55%	9,855
48	CPH: COLO.B	Coloplast A/S	0.53%	18,223
49	STO: EVO	Evolution AB (publ)	0.53%	25,705
50	TYO: 6702	Fujitsu Limited	0.51%	73,483
51	n/a	Swiss Franc	0.51%	1,383,507
52	n/a	Swedish Krona	0.51%	16,061,139
53	STO: EQT	EQT AB (publ)	0.47%	53,048
54	AMS: PRX	Prosus N.V.	0.47%	30,160
55	LON: EXPN	Experian plc	0.46%	30,677
56	LON: NXT	NEXT plc	0.44%	8,338
57	n/a	Danish Kroner	0.44%	9,465,043
58	SWX: LONN	Lonza Group AG	0.43%	2,042
59	BIT: MONC	Moncler S.p.A.	0.43%	22,610
60	n/a	Australian Dollar	0.43%	2,188,824
61	TLV: NWMD	NewMed Energy - Limited Partnership	0.41%	321,834
62	HKG: 1913	Prada S.p.A.	0.40%	199,996
63	FDJ.PA	FDJ United Ordinary Shares	0.39%	35,520
64	LON: BME	B&M European Value Retail S.A.	0.39%	281,568
65	OSL: KOG	Kongsberg Gruppen ASA	0.38%	7,216
66	OSL: MOWI	Mowi ASA	0.38%	67,330
67	HKG: 0669	Techtronic Industries Company Limited	0.38%	111,764
68	EPA: VRLA	Verallia Société Anonyme	0.37%	38,597
69	ASX: SHL	Sonic Healthcare Limited	0.37%	71,365
70	TYO: 6098	Recruit Holdings Co., Ltd.	0.35%	19,481
71	STO: EPI.A	Epiroc AB (publ)	0.34%	50,306
72	ETR: KBX	Knorr-Bremse AG	0.34%	11,001
73	TYO: 4307	Nomura Research Institute, Ltd.	0.33%	28,027
74	CPH: PNDORA	Pandora A/S	0.31%	5,697
75	LON: MNDI	Mondi plc	0.31%	62,429
76	CPH: NSIS.B	Novozymes A/S	0.30%	14,341
77	LON: AHT	Ashtead Group plc	0.30%	17,012
78	ASX: ALD	Ampol Limited	0.29%	58,639
79	SWX: SOON	Sonova Holding AG	0.29%	3,062
80	LON: ANTO	Antofagasta plc	0.29%	39,861
81	TYO: 7741	HOYA Corporation	0.29%	7,988
82	LON: BTRW	Barratt Redrow plc	0.29%	151,727
83	LON: SGE	The Sage Group plc	0.28%	57,010
84	TYO: 6146	Disco Corporation	0.28%	4,014
85	EPA: GTT	Gaztransport & Technigaz SA	0.28%	4,907
86	SWX: LOGN	Logitech International S.A.	0.27%	10,848
87	TYO: 9697	Capcom Co., Ltd.	0.26%	28,464
88	BME: ACX	Acerinox, S.A.	0.25%	70,209
89	TYO: 7735	SCREEN Holdings Co., Ltd.	0.25%	11,532
90	EBR: SOLB	Solvay SA	0.25%	25,171
91	ETR: SZU	Südzucker AG	0.24%	63,118
92	TYO: 3092	ZOZO, Inc.	0.24%	74,249
93	STO: AXFO	Axfood AB (publ)	0.24%	27,570
94	TYO: 6857	Advantest Corporation	0.24%	15,455
95	CPH: DSV	DSV A/S	0.23%	3,219
96	STO: SECU.B	Securitas AB (publ)	0.23%	51,384
97	OSL: AKER	Aker ASA	0.23%	12,762
98	LON: IHG	InterContinental Hotels Group PLC	0.22%	6,416
99	TYO: 4716	Oracle Corporation Japan	0.22%	6,244
100	EBR: SYENS	Syensqo SA/NV	0.22%	9,382
101	ASX: REA	REA Group Limited	0.21%	4,461
102	ASX: BSL	BlueScope Steel Limited	0.20%	45,657
103	ASX: COH	Cochlear Limited	0.20%	3,789
104	LON: ITRK	Intertek Group plc	0.20%	10,221
105	BIT: PRY	Prysmian S.p.A.	0.19%	9,982
106	LON: PSN	Persimmon Plc	0.19%	35,382
107	SWX: VACN	VAT Group AG	0.19%	1,635
108	TYO: 7936	ASICS Corporation	0.19%	25,779
109	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.18%	14,213
110	OSL: YAR	Yara International ASA	0.18%	16,501
111	EBR: MELE	Melexis NV	0.18%	8,806
112	VIE: WIE	Wienerberger AG	0.18%	15,959
113	AMS: ASM	ASM International NV	0.18%	1,078
114	TYO: 5803	Fujikura Ltd.	0.17%	12,190
115	EPA: BIM	bioMérieux S.A.	0.17%	4,220
116	SWX: STMN	Straumann Holding AG	0.17%	4,334
117	TYO: 6383	Daifuku Co., Ltd.	0.17%	20,662
118	TYO: 7532	Pan Pacific International Holdings Corporation	0.17%	16,784
119	SWX: SUN	Sulzer Ltd	0.17%	2,900
120	LON: TBCG	TBC Bank Group PLC	0.17%	9,077
121	SWX: CLN	Clariant AG	0.16%	45,610
122	SWX: BEAN	BELIMO Holding AG	0.15%	528
123	ETR: FIE	Fielmann Group AG	0.15%	7,969
124	TYO: 6869	Sysmex Corporation	0.15%	28,589
125	LON: INCH	Inchcape plc	0.14%	52,109
126	EPIB.ST	Epiroc AB Share B	0.14%	24,494
127	LON: CRDA	Croda International Plc	0.14%	11,352
128	ETR: SAX	Ströer SE & Co. KGaA	0.14%	8,104
129	ETR: BOSS	Hugo Boss AG	0.14%	9,988
130	HKG: 0303	Vtech Holdings Limited	0.14%	69,368
131	ETR: SIX2	Sixt SE	0.14%	4,835
132	STO: TREL.B	Trelleborg AB (publ)	0.14%	12,548
133	LON: EMG	Man Group Plc	0.14%	192,836
134	SWX: GF	Georg Fischer AG	0.14%	5,655
135	EPA: IPN	Ipsen S.A.	0.14%	3,819
136	TYO: 8136	Sanrio Company, Ltd.	0.13%	10,060
137	TYO: 3132	Macnica Holdings, Inc.	0.13%	32,959
138	TYO: 6920	Lasertec Corporation	0.13%	4,289
139	GOGL	Golden Ocean Group Limited	0.13%	55,267
140	TYO: 7733	Olympus Corporation	0.13%	33,023
141	LON: BWY	Bellway p.l.c.	0.13%	11,309
142	TYO: 4751	CyberAgent, Inc.	0.12%	40,521
143	TLV: MTRX	Matrix IT Ltd.	0.12%	13,774
144	STO: THULE	Thule Group AB (publ)	0.12%	15,114
145	ETR: WAC	Wacker Neuson SE	0.12%	15,399
146	BIT: BC	Brunello Cucinelli S.p.A.	0.12%	3,176
147	ETR: NEM	Nemetschek SE	0.12%	2,757
148	BIT: TGYM	Technogym S.p.A.	0.12%	28,124
149	EBR: TESB	Tessenderlo Group NV	0.11%	12,043
150	TYO: 2371	Kakaku.com, Inc.	0.11%	20,513
151	ASX: TNE	Technology One Limited	0.11%	13,277
152	HKG: 1686	SUNeVision Holdings Ltd.	0.11%	407,783
153	STO: BILI.A	Bilia AB (publ)	0.11%	26,986
154	ASX: WTC	WiseTech Global Limited	0.11%	5,044
155	TYO: 4812	Dentsu Soken Inc.	0.11%	7,356
156	n/a	Norwegian Krone	0.10%	3,543,105
157	TYO: 2127	Nihon M&A Center Holdings Inc.	0.10%	69,997
158	n/a	Hong Kong Dollar	0.10%	2,675,500
159	EPA: VIV	Vivendi SE	0.10%	97,377
160	TYO: 3563	Food & Life Companies Ltd.	0.10%	7,529
161	OSL: EPR	Europris ASA	0.10%	41,394
162	STO: LIFCO.B	Lifco AB (publ)	0.10%	7,888
163	SWX: SFSN	SFS Group AG	0.10%	2,249
164	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.09%	13,668
165	TYO: 7148	Financial Partners Group Co.,Ltd.	0.09%	19,461
166	KTN.DE	Kontron AG Akt. nach Kapitalherabsetzung	0.09%	11,961
167	BIT: DIA	DiaSorin S.p.A.	0.09%	3,001
168	ETR: DMP	Dermapharm Holding SE	0.09%	7,780
169	TYO: 6506	YASKAWA Electric Corporation	0.09%	12,826
170	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	0.09%	11,524
171	TYO: 3769	GMO Payment Gateway, Inc.	0.09%	4,861
172	ASX: PNI	Pinnacle Investment Management Group Limited	0.09%	22,533
173	ISE: KRX	Kingspan Group plc	0.09%	3,393
174	TYO: 4980	Dexerials Corporation	0.09%	19,708
175	TYO: 8111	Goldwin Inc.	0.09%	4,959
176	STO: SWEC.B	Sweco AB (publ)	0.09%	16,215
177	ASX: NWL	Netwealth Group Limited	0.08%	13,537
178	BIT: MAIRE	Maire S.p.A.	0.08%	21,814
179	OSL: BAKKA	P/F Bakkafrost	0.08%	5,915
180	STO: INDT	Indutrade AB (publ)	0.08%	10,073
181	TYO: 9759	NSD Co., Ltd.	0.08%	11,036
182	TYO: 4967	Kobayashi Pharmaceutical Co., Ltd.	0.08%	7,454
183	BIT: AMP	Amplifon S.p.A.	0.08%	11,710
184	ASX: PME	Pro Medicus Limited	0.08%	1,454
185	TYO: 3038	Kobe Bussan Co., Ltd.	0.08%	8,276
186	BIT: ZV	Zignago Vetro S.p.A.	0.08%	27,325
187	LON: RMV	Rightmove plc	0.08%	25,704
188	SWX: SRAIL	Stadler Rail AG	0.08%	10,088
189	CAMT	Camtek Ltd.	0.08%	3,704
190	BIT: REY	Reply S.p.A.	0.08%	1,487
191	TYO: 6526	Socionext Inc.	0.08%	16,838
192	TYO: 4373	Simplex Holdings, Inc.	0.07%	9,510
193	TYO: 3774	Internet Initiative Japan Inc.	0.07%	12,678
194	TYO: 2222	Kotobuki Spirits Co., Ltd.	0.07%	14,706
195	LON: SCT	Softcat plc	0.07%	9,756
196	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.07%	3,806
197	ASX: CIA	Champion Iron Limited	0.07%	83,829
198	TYO: 4722	Future Corporation	0.07%	15,541
199	STO: NEWA.B	New Wave Group AB (publ)	0.07%	19,050
200	TYO: 6849	Nihon Kohden Corporation	0.07%	19,405
201	ETR: KRN	Krones AG	0.07%	1,455
202	TYO: 8919	KATITAS CO., Ltd.	0.07%	14,771
203	ETR: AIXA	AIXTRON SE	0.07%	16,328
204	LON: AUTO	Auto Trader Group plc	0.07%	20,966
205	TYO: 4680	Round One Corporation	0.07%	28,964
206	LON: HWDN	Howden Joinery Group Plc	0.07%	19,190
207	TYO: 2726	PAL GROUP Holdings CO., LTD.	0.07%	9,047
208	ELI: COR	Corticeira Amorim, S.G.P.S., S.A.	0.07%	24,737
209	STO: BRAV	Bravida Holding AB (publ)	0.07%	23,267
210	TYO: 3064	MonotaRO Co., Ltd.	0.06%	10,395
211	STO: ADDT.B	Addtech AB (publ.)	0.06%	6,195
212	TYO: 6028	TechnoPro Holdings, Inc.	0.06%	7,741
213	LON: SPX	Spirax Group plc	0.06%	2,725
214	OSL: BRG	Borregaard ASA	0.06%	11,221
215	EBR: FAGR	Fagron NV	0.06%	8,308
216	STO: PDX	Paradox Interactive AB (publ)	0.06%	10,182
217	STO: FNOX	Fortnox AB (publ)	0.06%	22,522
218	HEL: HIAB	Hiab Oyj	0.06%	3,759
219	ASX: CDA	Codan Limited	0.06%	17,191
220	STO: TRUE.B	Truecaller AB (publ)	0.06%	29,208
221	TYO: 6728	ULVAC, Inc.	0.06%	5,617
222	TYO: 5384	Fujimi Incorporated	0.06%	14,871
223	TYO: 6532	Baycurrent, Inc.	0.06%	3,635
224	ASX: DMP	Domino's Pizza Enterprises Limited	0.06%	12,691
225	ASX: GNC	GrainCorp Limited	0.06%	38,135
226	STO: SECT.B	Sectra AB (publ)	0.06%	5,622
227	TYO: 3186	NEXTAGE Co., Ltd.	0.06%	15,870
228	LON: SXS	Spectris plc	0.06%	6,750
229	AMS: CRBN	Corbion N.V.	0.05%	8,386
230	STO: SKIS.B	SkiStar AB (publ)	0.05%	10,083
231	BME: LDA	Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros	0.05%	113,243
232	ASX: IEL	IDP Education Limited	0.05%	34,334
233	ASX: BRG	Breville Group Limited	0.05%	9,022
234	LON: TEP	Telecom Plus Plc	0.05%	6,136
235	ETR: 1SXP	SCHOTT Pharma AG & Co. KGaA	0.05%	5,120
236	STO: BIOG.B	BioGaia AB (publ)	0.05%	15,918
237	AMS: ARCAD	Arcadis NV	0.05%	3,143
238	LON: MONY	MONY Group plc	0.05%	56,605
239	CPH: CHEMM	ChemoMetec A/S	0.05%	1,982
240	TYO: 3387	create restaurants holdings inc.	0.05%	15,736
241	LON: RHIM	RHI Magnesita N.V.	0.05%	4,037
242	LON: RS1	RS Group plc	0.04%	19,162
243	n/a	Cash	0.04%	198,398
244	BIT: SES	SeSa S.p.A.	0.04%	1,549
245	SPNS	Sapiens International Corporation N.V.	0.04%	5,065
246	TYO: 6787	Meiko Electronics Co., Ltd.	0.04%	3,440
247	TYO: 6315	TOWA Corporation	0.04%	12,473
248	STO: BEIJ.B	Beijer Ref AB (publ)	0.04%	8,973
249	EBR: KIN	Kinepolis Group NV	0.04%	3,327
250	STO: JM	JM AB (publ)	0.04%	8,390
251	STO: VIT.B	Vitec Software Group AB (publ)	0.04%	2,810
252	TYO: 4686	JustSystems Corporation	0.04%	5,109
253	TYO: 6871	Micronics Japan Co., Ltd.	0.04%	4,778
254	TYO: 6323	Rorze Corporation	0.04%	10,282
255	TYO: 6055	JAPAN MATERIAL Co., Ltd.	0.04%	11,448
256	HKG: 2343	Pacific Basin Shipping Limited	0.04%	472,848
257	TYO: 3397	TORIDOLL Holdings Corporation	0.03%	4,006
258	STO: HEM	Hemnet Group AB (publ)	0.03%	3,544
259	STO: BIOT	Biotage AB (publ)	0.03%	7,525
260	TYO: 3498	Kasumigaseki Capital Co.,Ltd.	0.03%	1,154
261	SGX: AIY	iFAST Corporation Ltd.	0.03%	21,500
262	LON: GRG	Greggs plc	0.03%	3,841
263	TYO: 5344	Maruwa Co.,Ltd.	0.03%	418
264	SWX: COTN	Comet Holding AG	0.03%	350
265	TYO: 7734	Riken Keiki Co., Ltd.	0.03%	4,658
266	LON: JD	JD Sports Fashion Plc	0.02%	71,922
267	LON: RSW	Renishaw plc	0.02%	2,314
268	TYO: 6368	Organo Corporation	0.02%	1,320
269	STO: INWI	Inwido AB (publ)	0.02%	3,008
270	STO: LIAB	Lindab International AB (publ)	0.02%	2,927
271	STO: NOLA.B	Nolato AB (publ)	0.02%	10,042
272	ASX: RDX	Redox Limited	0.02%	33,255
273	SWX: HUBN	Huber+Suhner AG	0.02%	620
274	AMS: FUR	Fugro N.V.	0.02%	4,207
275	TYO: 2379	DIP Corporation	0.02%	3,369
276	LON: BYIT	Bytes Technology Group plc	0.01%	5,630
277	STO: MTRS	Munters Group AB (publ)	0.01%	2,955
278	TYO: 6622	DAIHEN Corporation	0.01%	813
279	TYO: 9090	AZ-COM MARUWA Holdings Inc.	0.01%	4,592
280	TYO: 9302	MITSUI-SOKO HOLDINGS Co., Ltd.	0.01%	1,211
281	BIT: CRL	Carel Industries S.p.A.	0.01%	1,359
282	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	0.01%	1,150
283	BFAAF	Bufab AB	0.01%	3,120
284	STO: SYSR	Systemair AB (publ)	0.01%	2,779
285	LON: SVS	Savills plc	0.01%	1,847
286	LON: ALPH	Alpha Group International plc	0.01%	547
287	STO: EPRO.B	Electrolux Professional AB (publ)	0.01%	3,300
288	LON: HAS	Hays plc	0.01%	22,041
289	LON: FAN	Volution Group plc	0.01%	2,471
290	STO: OEM.B	OEM International AB (publ)	0.01%	1,343
291	TLV: HLAN	Hilan Ltd.	0.01%	262
292	STO: AQ	AQ Group AB (publ)	0.01%	1,042
293	FEVR.L	Fevertree Drinks PLC	0.01%	1,538
294	STO: IVSO	Invisio AB (publ)	0.01%	479
295	LON: KNOS	Kainos Group plc	0.01%	1,696
296	STO: ENGCON.B	engcon AB (publ)	0.00%	1,575
297	TYO: 9715	transcosmos inc.	0.00%	587
298	LON: CMCX	CMC Markets Plc	0.00%	3,342
299	STO: TROAX	Troax Group AB (publ)	0.00%	739
300	TYO: 2175	SMS Co., Ltd.	0.00%	1,153
301	n/a	Singapore Dollar	0.00%	13,581
302	LON: MGAM	Morgan Advanced Materials plc	0.00%	3,676
303	STO: INSTAL	Instalco AB (publ)	0.00%	3,626
304	n/a	Us Dollar	0.00%	1,187
305	n/a	Israeli Shekel	0.00%	3,217
306	n/a	New Zealand Dollar	0.00%	441
307	n/a	Singapore Dollar	-0.00%	12,292
308	n/a	Hong Kong Dollar	-0.10%	475,334
309	n/a	Norwegian Krone	-0.12%	817,229
310	n/a	Australian Dollar	-0.43%	1,964,886
311	n/a	Danish Kroner	-0.44%	1,984,843
312	n/a	Swedish Krona	-0.54%	3,432,634
313	n/a	Swiss Franc	-0.56%	2,444,289
314	n/a	British Pound	-1.37%	6,231,314
315	n/a	Japanese Yen	-1.42%	6,462,280
316	n/a	European Currency Unit	-2.83%	12,871,191
317	n/a	Canadian Dollar	-53.59%	4,951,721,229

As of May 31, 2025

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