IQ Candriam ESG U.S. Large Cap Equity ETF

Yield per half year: -2.36%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	43.26818	66
Financials	14.75236	50
Industrials	9.18462	35
Consumer Staples	8.45467	28
Healthcare	7.68491	28
Consumer Discretionary	4.15385	20
Real Estate	3.59555	22
Materials	3.42866	17
Utilities	2.17888	11
Energy	1.4411	8
Telecom	1.26359	5
Consumer Cyclical	0.24477	3
Communication Services	0.0698	1

Exchange	Share, %	Quantity
New York Stock Exchange	66.67	196
NASDAQ	33.33	98

Share by country

Country	Quantity	Companies
United States	278	Apple (share - 9.97%) Microsoft Corporation (share - 8.83%) NVIDIA (share - 6.02%) Tesla (share - 2.51%) Alphabet Inc. (share - 2.4%) UnitedHealth Group (share - 2.05%) Google Alphabet (share - 2%) Visa (share - 1.73%) Mastercard (share - 1.58%) Procter & Gamble Company (share - 1.57%) Costco Wholesale (share - 1.54%) Home Depot (share - 1.5%) Merck & Co (share - 1.14%) Bank of America (share - 1.07%) PepsiCo (share - 0.9039%) Salesforce (share - 0.8075%) AMD (share - 0.8024%) General Electric (share - 0.7835%) Adobe (share - 0.7647%) Cisco (share - 0.6804%) Walt Disney (share - 0.6569%) NextEra Energy (share - 0.6417%) IBM (share - 0.6359%) S&P Global Inc (share - 0.6292%) Applied Materials (share - 0.6174%) ServiceNow (share - 0.6132%) Comcast Corporation (share - 0.611%) QUALCOMM (share - 0.6048%) American Express (share - 0.5928%) Texas Instruments (share - 0.5901%) Progressive (share - 0.5805%) Lowe's (share - 0.5705%) Intuit (share - 0.5649%) The TJX Companies, Inc (share - 0.5195%) Morgan Stanley (share - 0.4973%) Elevance Health, Inc. (share - 0.4894%) Vertex (share - 0.4578%) Citigroup (share - 0.4507%) Prologis (share - 0.4435%) Blackstone Group (share - 0.4259%) Marsh & McLennan (share - 0.4224%) American Tower Corporation (share - 0.4187%) Starbucks (share - 0.413%) Nike (share - 0.4034%) Cigna Corporation (share - 0.4013%) Gilead Sciences (share - 0.4011%) Fiserv (share - 0.4001%) Lam Research Corporation (share - 0.3873%) Mondelez International (share - 0.387%) Bristol-Myers (share - 0.3855%) Automatic Data Processing (share - 0.3675%) Analog Devices (share - 0.3671%) United Parcel Service, Inc. (share - 0.3565%) Palo Alto Networks (share - 0.3494%) Intercontinental Exchange (share - 0.3472%) Sherwin-Williams (share - 0.3438%) KKR & Co. Inc. (share - 0.3407%) Zoetis (share - 0.3403%) KLA (share - 0.3346%) Colgate-Palmolive Company (share - 0.3278%) PayPal Holdings (share - 0.3219%) Micron Technology, Inc. (share - 0.3179%) Waste Management (share - 0.317%) Equinix, Inc. (REIT) (share - 0.314%) Moody's Corporation (share - 0.3003%) Chipotle Mexican Grill (share - 0.2999%) Illinois Tool Works (share - 0.2945%) CME (share - 0.2927%) Intel (share - 0.2921%) 3M Company (share - 0.2845%) PNC Financial Services Group, Inc. (share - 0.2837%) Welltower (share - 0.283%) Target (share - 0.2727%) Cintas (share - 0.2697%) U.S. Bancorp (share - 0.2602%) Parker-Hannifin (share - 0.255%) Synopsys (share - 0.2467%) Carrier Global (share - 0.2435%) Freeport-McMoRan Inc. (share - 0.243%) Ecolab (share - 0.2426%) Air Products & Chemicals (share - 0.241%) Newmont Mining (share - 0.2398%) Motorola Solutions (share - 0.2383%) Cadence Design Systems (share - 0.2376%) Marriott International (share - 0.2356%) Schlumberger (share - 0.2307%) Marathon Petroleum Corporation (share - 0.227%) Arthur J. Gallagher (share - 0.2244%) FedEx (share - 0.2205%) Capital One Financial (share - 0.2197%) Public Storage (share - 0.219%) Hilton Worldwide (share - 0.2162%) Airbnb (share - 0.2156%) Truist Financial (share - 0.215%) Aflac (share - 0.2141%) CrowdStrike Holdings, Inc. (share - 0.2133%) Williams (share - 0.211%) The Travelers (share - 0.2098%) ONEOK (share - 0.2087%) The Bank of New York Mellon (share - 0.2068%) Simon Property (share - 0.206%) Marvell Technology Group Ltd. (share - 0.2029%) United Rentals (share - 0.2009%) Sempra Energy (share - 0.2%) AutoZone, Inc. (share - 0.1993%) Apollo Global Management, Inc. (share - 0.1928%) Emerson Electric (share - 0.1921%) AIG (share - 0.1917%) The Allstate Corporation (share - 0.191%) Roper (share - 0.1904%) Crown Castle International (share - 0.1902%) Digital Realty (share - 0.1893%) MetLife (share - 0.1869%) Autodesk (share - 0.1833%) Kimberly-Clark Corporation (share - 0.1813%) Ameriprise Financial (share - 0.1769%) Valero Energy (share - 0.1702%) Prudential Financial (share - 0.169%) Public Service Enterprise Group (share - 0.1653%) Workday, Inc. (share - 0.165%) DoorDash, Inc. (share - 0.164%) Kinder Morgan (share - 0.1632%) General Mills (share - 0.1615%) Cheniere Energy (share - 0.1598%) IDEXX (share - 0.1598%) Quanta (share - 0.1589%) W.W. Grainger (share - 0.1571%) PG&E Corporation (share - 0.1563%) Fidelity National Information Services (share - 0.1551%) Fastenal Company (share - 0.1543%) Edwards Lifesciences Corporation (share - 0.1538%) Exelon (share - 0.1529%) Kenvue Inc. (share - 0.1525%) Fair Isaac Corporation (share - 0.1511%) Fortinet (share - 0.151%) Otis Worldwide (share - 0.1508%) Kroger (share - 0.1503%) Ingersoll Rand Inc. (share - 0.1497%) Royal Caribbean Cruises (share - 0.1468%) Sysco (share - 0.1455%) CBRE (share - 0.1439%) Extra Space (share - 0.1436%) Humana (share - 0.143%) Baker Hughes (share - 0.1394%) YUM! Brands (share - 0.1387%) Equifax (share - 0.1384%) Paychex (share - 0.1378%) MSCI Inc. (share - 0.1372%) Consolidated Edison (share - 0.1361%) Discover Financial Services (share - 0.1359%) ResMed (share - 0.1354%) Nucor Corporation (share - 0.1343%) Hartford Financial Services (share - 0.1317%) Keurig Dr Pepper Inc. (share - 0.1296%) Alnylam Pharmaceuticals, Inc. (share - 0.1293%) Martin Marietta Materials (share - 0.1283%) Vulcan Materials (share - 0.1278%) Iron Mountain (share - 0.1277%) Gartner, Inc. (share - 0.1259%) AvalonBay (share - 0.1252%) eBay (share - 0.1239%) Cognizant Technology (share - 0.1232%) Xylem (share - 0.1223%) Wabtec (share - 0.122%) Charter (share - 0.122%) Verisk (share - 0.1218%) Electronic Arts (share - 0.1214%) DuPont (share - 0.1206%) Rockwell (share - 0.1151%) Tractor Supply Company (share - 0.1149%) NVR, Inc. (share - 0.1148%) PPG (share - 0.1135%) M&T Bank (share - 0.1129%) Mettler-Toledo (share - 0.1129%) Fifth Third Bancorp (share - 0.1122%) Dell Technologies (share - 0.112%) Snowflake Inc. (share - 0.1117%) Hewlett-Packard (share - 0.1097%) Hershey Company (share - 0.1095%) American Water Works (share - 0.1093%) Biogen (share - 0.1092%) GPN Capital (share - 0.1083%) Kraft Heinz Company (share - 0.1053%) Cardinal Health (share - 0.104%) DexCom, Inc. (share - 0.1038%) Halliburton (share - 0.1013%) Dover Corporation (share - 0.1011%) Veeva Systems (share - 0.101%) Equity Residential (share - 0.0999%) International Flavors & Fragrances (share - 0.0994%) SBA (share - 0.0978%) CDW Corporation (share - 0.0974%) Nasdaq (share - 0.0968%) Church & Dwight (share - 0.0965%) ON Semiconductor Corporation (share - 0.0961%) Ventas (share - 0.0955%) Weyerhaeuser (share - 0.093%) LyondellBasell (share - 0.0914%) Raymond James Financial (share - 0.0893%) Eversource Energy (share - 0.0893%) ANSYS (share - 0.0893%) West Pharmaceutical Services, Inc. (share - 0.0876%) Fortive Corporation (share - 0.0861%) Keysight Technologies (share - 0.0848%) Zimmer Biomet Holdings (share - 0.0846%) Cboe Global Markets (share - 0.0837%) HubSpot, Inc. (share - 0.0816%) Corpay, Inc. (share - 0.0814%) Huntington Bancshares Incorporated (share - 0.081%) NetApp (share - 0.0804%) Regions (share - 0.0804%) Take-Two (share - 0.0803%) Cincinnati (share - 0.0796%) Kellogg Company (share - 0.0792%) McCormick & Company (share - 0.0792%) Invitation Homes Inc. (share - 0.0788%) Ball Corporation (share - 0.0786%) Broadridge Financial Solutions (share - 0.0783%) Hewlett Packard Enterprise (share - 0.0777%) Synchrony Financial (share - 0.0776%) Clorox (share - 0.0774%) Principal Financial Group (share - 0.077%) TransUnion (share - 0.0768%) Omnicom Group (share - 0.0759%) Waters Corporation (share - 0.0754%) Ulta Beauty (share - 0.0751%) Essex Property Trust (share - 0.0745%) Citizens (share - 0.0733%) Hologic (share - 0.0718%) Packaging Corporation of America (share - 0.0717%) Dollar General (share - 0.0717%) Mid-America (share - 0.0717%) Best Buy (share - 0.0717%) Alexandria Real Estate (share - 0.0716%) Northern Trust Corporation (share - 0.0713%) Warner Bros. Discovery, Inc. (share - 0.0698%) Estee Lauder (share - 0.0695%) Western Digital (share - 0.0685%) Masco (share - 0.0675%) Expeditors (share - 0.067%) Avantor (share - 0.0667%) Quest Diagnostics Incorporated (share - 0.0647%) Teradyne (share - 0.0639%) MongoDB, Inc. (share - 0.0624%) KeyCorp (share - 0.0606%) Zebra Technologies Corporation (share - 0.0596%) Physicians Realty Trust (share - 0.0589%) Conagra Brands (share - 0.0582%) Pinterest (share - 0.0577%) Dollar Tree (share - 0.0571%) SS&C Technologies Holdings (share - 0.0524%) JB Hunt Transport Services Inc (share - 0.0524%) NortonLifeLock (share - 0.0521%) Viatris (share - 0.0517%) VeriSign (share - 0.0506%) Host Hotels & Resorts (share - 0.0499%) BioMarin Pharmaceutical (share - 0.0498%) Skyworks (share - 0.0494%) Zscaler, Inc. (share - 0.0487%) Enphase Energy, Inc. (share - 0.0485%) Akamai Technologies (share - 0.047%) Incyte (share - 0.0466%) The J. M. Smucker (share - 0.0462%) Trimble (share - 0.0461%) CarMax (share - 0.0456%) Royalty Pharma plc (share - 0.0392%) LKQ Corporation (share - 0.0385%) Okta, Inc. (share - 0.0384%) Albemarle (share - 0.0383%) A. O. Smith (share - 0.0379%) Campbell Soup (share - 0.037%) Epam (share - 0.0353%) Hormel Foods (share - 0.0348%) Snap Inc. (share - 0.0331%) Amdocs Limited (share - 0.0318%) Franklin Resources (share - 0.0249%) Walgreens Boots Alliance (share - 0.0235%) Avangrid, Inc. (share - 0.0096%)
United Kingdom	2	Linde (share - 0.885%) Willis Towers Watson Public Limited Company (share - 0.1134%)
Ireland	7	Accenture plc (share - 0.68%) Trane Technologies plc (share - 0.3357%) CRH plc (share - 0.2458%) Johnson Controls (share - 0.1931%) STERIS plc (share - 0.0893%) Aptiv (share - 0.0721%) Seagate (share - 0.0645%)
Argentina	1	MercadoLibre, Inc. (share - 0.3615%)
Bermuda	2	Arch Capital Group Ltd. (share - 0.1547%) Everest Group, Ltd. (share - 0.0488%)
Switzerland	1	TE Connectivity (share - 0.1463%)
Canada	1	Lululemon Athletica (share - 0.1115%)
Australia	1	Atlassian Corporation Plc (share - 0.0808%)
China	1	Yum China Holdings, Inc. (share - 0.0514%)

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