IQDG Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BP	BP p.l.c.	4.46%	6,957,170
2	BME: ITX	Industria de Diseño Textil, S.A.	4.23%	589,223
3	ETR: SAP	SAP SE	4.18%	102,759
4	LON: GSK	GSK plc	3.68%	1,373,490
5	CPH: NOVO.B	Novo Nordisk A/S	3.10%	316,093
6	AMS: ASML	ASML Holding N.V.	3.01%	30,249
7	ETR: DHL	Deutsche Post AG	2.89%	475,388
8	TYO: 7974	Nintendo Co., Ltd.	2.74%	254,300
9	SWX: UBSG	UBS Group AG	2.66%	600,144
10	LON: IMB	Imperial Brands PLC	2.25%	441,762
11	EPA: RMS	Hermès International Société en commandite par actions	2.18%	6,312
12	EPA: AIR	Airbus SE	2.01%	81,411
13	TYO: 8035	Tokyo Electron Limited	1.99%	93,000
14	ETR: DTG	Daimler Truck Holding AG	1.91%	340,565
15	ASX: WES	Wesfarmers Limited	1.91%	266,519
16	LON: REL	RELX PLC	1.79%	253,949
17	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.34%	328,300
18	AMS: UMG	Universal Music Group N.V.	1.33%	326,116
19	SWX: RO	Roche Holding AG	1.28%	27,985
20	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.21%	175,700
21	TYO: 5401	Nippon Steel Corporation	1.21%	461,200
22	LON: GLEN	Glencore plc	1.14%	2,228,688
23	ETR: RHM	Rheinmetall AG	1.08%	4,059
24	ASX: CSL	CSL Limited	1.05%	51,078
25	LON: CPG	Compass Group PLC	1.00%	218,271
26	HEL: KNEBV	KONE Oyj	0.98%	118,035
27	STO: ATCO.A	Atlas Copco AB (publ)	0.88%	412,766
28	AMS: KPN	Koninklijke KPN N.V.	0.88%	1,429,960
29	STO: SAND	Sandvik AB (publ)	0.82%	280,696
30	BME: AMS	Amadeus IT Group, S.A.	0.78%	69,746
31	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.71%	221,685
32	AMS: WKL	Wolters Kluwer N.V.	0.69%	29,641
33	AMS: HEIO	Heineken Holding N.V.	0.68%	65,482
34	TYO: 4568	Daiichi Sankyo Company, Limited	0.66%	210,500
35	SWX: GEBN	Geberit AG	0.66%	6,470
36	TYO: 6981	Murata Manufacturing Co., Ltd.	0.65%	346,500
37	SWX: SIKA	Sika AG	0.61%	17,593
38	TYO: 6861	Keyence Corporation	0.60%	11,400
39	ASX: BXB	Brambles Limited	0.60%	305,336
40	ASX: APA	APA Group	0.58%	824,145
41	BIT: RACE	Ferrari N.V.	0.57%	9,054
42	LON: ADM	Admiral Group plc	0.57%	97,059
43	AMS: PRX	Prosus N.V.	0.57%	80,765
44	LON: NXT	NEXT plc	0.55%	24,076
45	TYO: 6702	Fujitsu Limited	0.55%	180,100
46	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.54%	21,982
47	STO: EVO	Evolution AB (publ)	0.54%	60,565
48	CPH: COLO.B	Coloplast A/S	0.51%	40,200
49	OSL: KOG	Kongsberg Gruppen ASA	0.49%	103,830
50	STO: EQT	EQT AB (publ)	0.47%	123,100
51	HKG: 0669	Techtronic Industries Company Limited	0.44%	285,000
52	ETR: KBX	Knorr-Bremse AG	0.42%	31,972
53	BIT: MONC	Moncler S.p.A.	0.42%	52,563
54	TLV: NWMD	NewMed Energy - Limited Partnership	0.42%	738,968
55	CPH: NSIS.B	Novozymes A/S	0.42%	43,409
56	SWX: LONN	Lonza Group AG	0.42%	4,554
57	LON: EXPN	Experian plc	0.41%	61,308
58	FDJ.PA	FDJ United Ordinary Shares	0.39%	82,177
59	EPA: VRLA	Verallia Société Anonyme	0.38%	90,721
60	HKG: 1913	Prada S.p.A.	0.38%	450,800
61	ASX: SHL	Sonic Healthcare Limited	0.37%	166,737
62	OSL: MOWI	Mowi ASA	0.36%	145,794
63	STO: EPI.A	Epiroc AB (publ)	0.34%	115,155
64	LON: BME	B&M European Value Retail S.A.	0.33%	648,062
65	TYO: 6146	Disco Corporation	0.33%	11,300
66	LON: AHT	Ashtead Group plc	0.32%	42,279
67	TYO: 4716	Oracle Corporation Japan	0.32%	20,800
68	CPH: PNDORA	Pandora A/S	0.31%	13,137
69	ASX: ALD	Ampol Limited	0.31%	143,209
70	TYO: 7741	HOYA Corporation	0.31%	20,700
71	STO: SECU.B	Securitas AB (publ)	0.30%	157,396
72	EPA: GTT	Gaztransport & Technigaz SA	0.30%	12,036
73	LON: SGE	The Sage Group plc	0.30%	136,658
74	LON: MNDI	Mondi plc	0.30%	137,665
75	LON: ANTO	Antofagasta plc	0.29%	87,580
76	TYO: 6098	Recruit Holdings Co., Ltd.	0.29%	39,400
77	BME: ACX	Acerinox, S.A.	0.28%	176,606
78	SWX: SOON	Sonova Holding AG	0.28%	6,866
79	TYO: 4307	Nomura Research Institute, Ltd.	0.28%	54,500
80	SWX: LOGN	Logitech International S.A.	0.26%	23,435
81	LON: BTRW	Barratt Redrow plc	0.26%	328,360
82	ETR: SZU	Südzucker AG	0.25%	151,800
83	TYO: 6857	Advantest Corporation	0.25%	35,000
84	TYO: 3092	ZOZO, Inc.	0.25%	175,900
85	EBR: SYENS	Syensqo SA/NV	0.24%	23,532
86	EBR: SOLB	Solvay SA	0.24%	56,696
87	OSL: AKER	Aker ASA	0.24%	30,117
88	STO: AXFO	Axfood AB (publ)	0.24%	64,312
89	ASX: REA	REA Group Limited	0.23%	11,419
90	TYO: 9697	Capcom Co., Ltd.	0.22%	57,700
91	TYO: 7735	SCREEN Holdings Co., Ltd.	0.22%	22,200
92	ASX: BSL	BlueScope Steel Limited	0.21%	106,326
93	SWX: VACN	VAT Group AG	0.21%	4,117
94	CPH: DSV	DSV A/S	0.21%	6,470
95	LON: IHG	InterContinental Hotels Group PLC	0.20%	13,503
96	LON: BWY	Bellway p.l.c.	0.20%	42,226
97	ASX: COH	Cochlear Limited	0.19%	8,475
98	VIE: WIE	Wienerberger AG	0.19%	37,517
99	TYO: 7936	ASICS Corporation	0.19%	59,000
100	AMS: ASM	ASM International NV	0.18%	2,437
101	BIT: PRY	Prysmian S.p.A.	0.18%	20,745
102	LON: PSN	Persimmon Plc	0.18%	79,594
103	EBR: MELE	Melexis NV	0.18%	18,261
104	LON: TBCG	TBC Bank Group PLC	0.17%	21,897
105	EPA: BIM	bioMérieux S.A.	0.17%	9,575
106	OSL: YAR	Yara International ASA	0.17%	35,156
107	SWX: STMN	Straumann Holding AG	0.16%	9,684
108	TYO: 6383	Daifuku Co., Ltd.	0.16%	47,800
109	TYO: 7532	Pan Pacific International Holdings Corporation	0.16%	37,700
110	EPA: IPN	Ipsen S.A.	0.16%	10,226
111	SWX: SFSN	SFS Group AG	0.16%	8,479
112	ETR: SAX	Ströer SE & Co. KGaA	0.16%	20,026
113	TYO: 6920	Lasertec Corporation	0.15%	11,800
114	TYO: 5803	Fujikura Ltd.	0.15%	24,100
115	ETR: FIE	Fielmann Group AG	0.15%	18,033
116	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.15%	26,600
117	LON: HWDN	Howden Joinery Group Plc	0.14%	95,525
118	ETR: BOSS	Hugo Boss AG	0.14%	24,167
119	LON: ITRK	Intertek Group plc	0.14%	16,970
120	SWX: CLN	Clariant AG	0.14%	103,129
121	ETR: SIX2	Sixt SE	0.14%	11,829
122	EPIPF	Epiroc AB (publ)	0.14%	55,132
123	TYO: 7733	Olympus Corporation	0.14%	80,100
124	TYO: 6028	TechnoPro Holdings, Inc.	0.14%	38,900
125	HKG: 0303	Vtech Holdings Limited	0.14%	148,700
126	SWX: BEAN	BELIMO Holding AG	0.14%	1,061
127	TYO: 3132	Macnica Holdings, Inc.	0.13%	78,200
128	LON: CRDA	Croda International Plc	0.13%	24,475
129	SWX: SUN	Sulzer Ltd	0.13%	5,175
130	STO: TREL.B	Trelleborg AB (publ)	0.13%	27,078
131	LON: INCH	Inchcape plc	0.13%	106,493
132	TYO: 6869	Sysmex Corporation	0.13%	60,400
133	TYO: 8111	Goldwin Inc.	0.13%	16,800
134	GOGL	Golden Ocean Group Limited	0.13%	125,376
135	STO: THULE	Thule Group AB (publ)	0.12%	34,513
136	TYO: 4812	Dentsu Soken Inc.	0.12%	20,700
137	TYO: 8136	Sanrio Company, Ltd.	0.12%	21,000
138	LON: EMG	Man Group Plc	0.12%	389,956
139	BIT: AMP	Amplifon S.p.A.	0.12%	39,644
140	BIT: TGYM	Technogym S.p.A.	0.12%	66,303
141	BIT: DIA	DiaSorin S.p.A.	0.12%	8,831
142	TYO: 3769	GMO Payment Gateway, Inc.	0.12%	14,200
143	ETR: NEM	Nemetschek SE	0.12%	6,080
144	BIT: BC	Brunello Cucinelli S.p.A.	0.11%	7,148
145	TYO: 3563	Food & Life Companies Ltd.	0.11%	18,600
146	SWX: GF	Georg Fischer AG	0.11%	10,510
147	ASX: TNE	Technology One Limited	0.11%	29,815
148	TLV: MTRX	Matrix IT Ltd.	0.11%	27,692
149	TYO: 2127	Nihon M&A Center Holdings Inc.	0.11%	170,600
150	LON: MONY	MONY Group plc	0.11%	278,973
151	LON: SCT	Softcat plc	0.11%	32,694
152	HKG: 1686	SUNeVision Holdings Ltd.	0.10%	866,000
153	TYO: 4751	CyberAgent, Inc.	0.10%	76,600
154	ETR: WAC	Wacker Neuson SE	0.10%	29,669
155	TYO: 2371	Kakaku.com, Inc.	0.10%	44,400
156	ASX: WTC	WiseTech Global Limited	0.10%	11,312
157	ASX: NWL	Netwealth Group Limited	0.10%	36,108
158	KTN.DE	Kontron AG Akt. nach Kapitalherabsetzung	0.10%	28,901
159	LON: RMV	Rightmove plc	0.10%	71,052
160	EPA: VIV	Vivendi SE	0.09%	221,304
161	TYO: 4967	Kobayashi Pharmaceutical Co., Ltd.	0.09%	19,000
162	TYO: 6506	YASKAWA Electric Corporation	0.09%	32,200
163	LON: TEP	Telecom Plus Plc	0.09%	24,842
164	STO: LIFCO.B	Lifco AB (publ)	0.09%	15,877
165	OSL: EPR	Europris ASA	0.09%	82,211
166	TYO: 4980	Dexerials Corporation	0.09%	46,000
167	ETR: DMP	Dermapharm Holding SE	0.09%	15,507
168	TYO: 3038	Kobe Bussan Co., Ltd.	0.09%	20,700
169	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.08%	10,211
170	EBR: TESB	Tessenderlo Group NV	0.08%	22,192
171	STO: SWEC.B	Sweco AB (publ)	0.08%	37,063
172	OSL: BAKKA	P/F Bakkafrost	0.08%	13,493
173	TYO: 6728	ULVAC, Inc.	0.08%	17,500
174	STO: INDT	Indutrade AB (publ)	0.08%	21,532
175	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	0.08%	22,700
176	BIT: MAIRE	Maire S.p.A.	0.08%	44,462
177	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.08%	25,700
178	TYO: 6849	Nihon Kohden Corporation	0.08%	48,100
179	ISE: KRX	Kingspan Group plc	0.08%	6,716
180	SWX: HUBN	Huber+Suhner AG	0.08%	5,592
181	TYO: 6526	Socionext Inc.	0.07%	37,700
182	TYO: 7148	Financial Partners Group Co.,Ltd.	0.07%	34,100
183	STO: SECT.B	Sectra AB (publ)	0.07%	15,237
184	CAMT	Camtek Ltd.	0.07%	7,513
185	EBR: FAGR	Fagron NV	0.07%	22,015
186	STO: NEWA.B	New Wave Group AB (publ)	0.07%	43,407
187	TYO: 2222	Kotobuki Spirits Co., Ltd.	0.07%	35,500
188	ASX: BRG	Breville Group Limited	0.07%	28,805
189	ASX: CIA	Champion Iron Limited	0.07%	189,727
190	TYO: 4680	Round One Corporation	0.07%	60,200
191	TYO: 5384	Fujimi Incorporated	0.07%	40,800
192	STO: ADDT.B	Addtech AB (publ.)	0.07%	14,522
193	STO: BRAV	Bravida Holding AB (publ)	0.07%	54,410
194	LON: SVS	Savills plc	0.07%	38,762
195	TYO: 3774	Internet Initiative Japan Inc.	0.07%	25,700
196	ETR: 1SXP	SCHOTT Pharma AG & Co. KGaA	0.07%	15,570
197	STO: PDX	Paradox Interactive AB (publ)	0.07%	24,493
198	TYO: 4373	Simplex Holdings, Inc.	0.07%	18,500
199	HEL: HIAB	Hiab Oyj	0.06%	8,333
200	LON: AUTO	Auto Trader Group plc	0.06%	45,905
201	AMS: CRBN	Corbion N.V.	0.06%	20,989
202	STO: TRUE.B	Truecaller AB (publ)	0.06%	66,195
203	STO: FNOX	Fortnox AB (publ)	0.06%	52,581
204	TYO: 2726	PAL GROUP Holdings CO., LTD.	0.06%	18,500
205	ETR: AIXA	AIXTRON SE	0.06%	32,761
206	ASX: PME	Pro Medicus Limited	0.06%	2,573
207	STO: SKIS.B	SkiStar AB (publ)	0.06%	26,772
208	BIT: REY	Reply S.p.A.	0.06%	2,622
209	TYO: 9759	NSD Co., Ltd.	0.06%	18,500
210	TYO: 3186	NEXTAGE Co., Ltd.	0.06%	37,900
211	ASX: PNI	Pinnacle Investment Management Group Limited	0.06%	33,140
212	SWX: COTN	Comet Holding AG	0.06%	1,530
213	BME: LDA	Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros	0.06%	272,215
214	STO: BIOG.B	BioGaia AB (publ)	0.05%	37,745
215	STO: JM	JM AB (publ)	0.05%	27,037
216	TYO: 6787	Meiko Electronics Co., Ltd.	0.05%	10,000
217	ASX: DMP	Domino's Pizza Enterprises Limited	0.05%	28,650
218	ELI: COR	Corticeira Amorim, S.G.P.S., S.A.	0.05%	42,374
219	ASX: GNC	GrainCorp Limited	0.05%	76,637
220	LON: RSW	Renishaw plc	0.05%	10,597
221	TYO: 3064	MonotaRO Co., Ltd.	0.05%	19,300
222	TYO: 6871	Micronics Japan Co., Ltd.	0.05%	14,000
223	TYO: 4722	Future Corporation	0.05%	24,700
224	SWX: SRAIL	Stadler Rail AG	0.05%	14,522
225	TYO: 4686	JustSystems Corporation	0.05%	15,000
226	TYO: 8919	KATITAS CO., Ltd.	0.05%	22,600
227	CPH: CHEMM	ChemoMetec A/S	0.05%	4,499
228	ASX: CDA	Codan Limited	0.05%	30,046
229	LON: RS1	RS Group plc	0.05%	46,087
230	LON: GRG	Greggs plc	0.04%	12,828
231	STO: BEIJ.B	Beijer Ref AB (publ)	0.04%	21,796
232	TLV: HLAN	Hilan Ltd.	0.04%	4,526
233	STO: VIT.B	Vitec Software Group AB (publ)	0.04%	6,750
234	LON: SXS	Spectris plc	0.04%	11,623
235	BIT: SES	SeSa S.p.A.	0.04%	3,507
236	TYO: 3387	create restaurants holdings inc.	0.04%	32,900
237	EBR: KIN	Kinepolis Group NV	0.04%	7,656
238	SGX: AIY	iFAST Corporation Ltd.	0.04%	60,000
239	TYO: 3498	Kasumigaseki Capital Co.,Ltd.	0.04%	3,400
240	ETR: KRN	Krones AG	0.04%	1,812
241	OSL: BRG	Borregaard ASA	0.04%	15,516
242	LON: SPX	Spirax Group plc	0.04%	3,647
243	SPNS	Sapiens International Corporation N.V.	0.04%	9,596
244	TYO: 6315	TOWA Corporation	0.04%	25,200
245	TYO: 6055	JAPAN MATERIAL Co., Ltd.	0.04%	27,600
246	TYO: 7734	Riken Keiki Co., Ltd.	0.04%	13,500
247	BIT: CRL	Carel Industries S.p.A.	0.04%	10,872
248	TYO: 2379	DIP Corporation	0.03%	17,300
249	HKG: 2343	Pacific Basin Shipping Limited	0.03%	1,021,000
250	STO: BIOT	Biotage AB (publ)	0.03%	17,075
251	STO: HEM	Hemnet Group AB (publ)	0.03%	8,043
252	TYO: 6323	Rorze Corporation	0.03%	18,800
253	LON: JD	JD Sports Fashion Plc	0.02%	166,364
254	ASX: IEL	IDP Education Limited	0.02%	72,378
255	LON: BYIT	Bytes Technology Group plc	0.02%	17,462
256	LON: HAS	Hays plc	0.02%	130,584
257	STO: LIAB	Lindab International AB (publ)	0.02%	5,432
258	AMS: FUR	Fugro N.V.	0.02%	9,279
259	LON: KNOS	Kainos Group plc	0.01%	6,479
260	TYO: 2175	SMS Co., Ltd.	0.01%	5,500

As of Jun 6, 2025

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