IQDG Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	ITX.MC	Industria De Diseno Textil SA Share From Split	4.82%	898,211
2	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	4.12%	51,058
3	ASML.AS	ASML Holding NV	3.88%	39,473
4	AZN.L	AstraZeneca PLC	3.80%	222,962
5	NOVN.SW	Novartis AG Registered Shares	3.52%	304,624
6	NOVO B.CO	Novo Nordisk A/S Class B	3.28%	228,041
7	ROG.SW	Roche Holding AG	3.26%	95,689
8	DHL.DE	DHL Group	2.69%	569,838
9	n/a	UBS Group AG	2.53%	763,138
10	GSK.L	GSK PLC	2.20%	1,028,657
11	IMB.L	Imperial Brands PLC	2.14%	728,539
12	DGE.L	Diageo PLC	2.08%	594,811
13	4063.T	Shin-Etsu Chemical Co Ltd	2.03%	435,500
14	8035.T	Tokyo Electron Ltd	1.91%	88,500
15	ELE.MC	Endesa SA	1.82%	863,340
16	WES.AX	Wesfarmers Ltd	1.73%	338,299
17	REL.L	RELX PLC	1.70%	348,446
18	AIR.PA	Airbus SE	1.60%	102,677
19	RMS.PA	Hermes International SA	1.56%	6,387
20	PGHN.SW	Partners Group Holding AG	1.40%	9,528
21	KER.PA	Kering SA	1.34%	35,995
22	HEIA.AS	Heineken NV	1.28%	120,735
23	UMG.AS	Universal Music Group NV	1.22%	367,494
24	CSL.AX	CSL Ltd	1.11%	48,918
25	5401.T	Nippon Steel Corp	1.07%	461,300
26	GIVN.SW	Givaudan SA	1.01%	1,942
27	6981.T	Murata Manufacturing Co Ltd	0.95%	377,500
28	UPM.HE	UPM-Kymmene Oyj	0.85%	230,129
29	GMG.AX	Goodman Group	0.71%	264,166
30	COL.AX	Coles Group Ltd	0.71%	555,426
31	SAND.ST	Sandvik AB	0.71%	326,736
32	ASSA B.ST	Assa Abloy AB Class B	0.71%	220,848
33	SIKA.SW	Sika AG	0.70%	21,667
34	6954.T	Fanuc Corp	0.69%	226,300
35	6861.T	Keyence Corp	0.67%	13,400
36	9983.T	Fast Retailing Co Ltd	0.67%	23,200
37	WKL.AS	Wolters Kluwer NV	0.66%	37,076
38	HEIO.AS	Heineken Holding NV	0.62%	72,079
39	669.HK	Techtronic Industries Co Ltd	0.56%	415,500
40	AHT.L	Ashtead Group PLC	0.56%	75,197
41	6762.T	TDK Corp	0.54%	72,400
42	RACE.MI	Ferrari NV	0.48%	10,518
43	S63.SI	Singapore Technologies Engineering Ltd	0.48%	1,326,012
44	KOG.OL	Kongsberg Gruppen ASA	0.48%	44,777
45	NSIS B.CO	Novonesis AS Class B	0.48%	71,793
46	6273.T	SMC Corp	0.47%	8,900
47	6702.T	Fujitsu Ltd	0.47%	255,000
48	EVO.ST	Evolution AB	0.46%	41,896
49	BXB.AX	Brambles Ltd	0.45%	414,415
50	ADM.L	Admiral Group PLC	0.43%	117,783

As of Jul 19, 2024

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