IQDG Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	LON: BP	BP p.l.c.	4.85%	8,874,194
2	BME: ITX	Industria de Diseño Textil, S.A.	4.77%	783,150
3	CPH: NOVO.B	Novo Nordisk A/S	4.72%	407,169
4	ETR: SAP	SAP SE	3.46%	131,919
5	LON: GSK	GSK plc	3.30%	1,777,172
6	AMS: ASML	ASML Holding N.V.	2.90%	38,997
7	n/a	UBS Group AG	2.80%	778,942
8	ETR: DHL	Deutsche Post AG	2.59%	617,034
9	LON: IMB	Imperial Brands PLC	2.13%	603,443
10	TYO: 7974	Nintendo Co., Ltd.	1.98%	330,800
11	EPA: RMS	Hermès International Société en commandite par actions	1.94%	8,120
12	DTG	Daimler Truck Holding AG Ordinary Shares	1.89%	440,434
13	TYO: 8035	Tokyo Electron Limited	1.87%	116,400
14	ASX: WES	Wesfarmers Limited	1.81%	345,889
15	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.76%	421,900
16	EPA: AIR	Airbus SE	1.72%	105,198
17	LON: REL	RELX PLC	1.72%	337,849
18	LON: GLEN	Glencore plc	1.55%	2,868,037
19	TYO: 5401	Nippon Steel Corporation	1.38%	601,600
20	ASX: CSL	CSL Limited	1.32%	66,288
21	SWX: RO	Roche Holding AG	1.23%	36,199
22	AMS: UMG	Universal Music Group N.V.	1.14%	423,262
23	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.07%	226,700
24	LON: CPG	Compass Group PLC	1.05%	278,908
25	STO: ATCO.A	Atlas Copco AB (publ)	0.95%	535,759
26	TYO: 4568	Daiichi Sankyo Company, Limited	0.90%	269,000
27	HEL: KNEBV	KONE Oyj	0.89%	153,175
28	TYO: 6981	Murata Manufacturing Co., Ltd.	0.85%	451,800
29	STO: EVO	Evolution AB (publ)	0.80%	78,587
30	AMS: KPN	Koninklijke KPN N.V.	0.79%	1,855,984
31	STO: SAND	Sandvik AB (publ)	0.76%	364,290
32	CPH: COLO.B	Coloplast A/S	0.74%	52,138
33	AMS: WKL	Wolters Kluwer N.V.	0.70%	38,444
34	BME: AMS	Amadeus IT Group, S.A.	0.69%	88,687
35	SWX: SIKA	Sika AG	0.67%	22,745
36	AMS: HEIO	Heineken Holding N.V.	0.62%	85,021
37	ASX: BXB	Brambles Limited	0.60%	415,232
38	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.59%	285,792
39	ASX: APA	APA Group	0.56%	1,069,657
40	BIT: RACE	Ferrari N.V.	0.56%	11,462
41	SWX: GEBN	Geberit AG	0.55%	8,342
42	TYO: 6861	Keyence Corporation	0.55%	11,400
43	HKG: 0669	Techtronic Industries Company Limited	0.53%	346,500
44	TYO: 6702	Fujitsu Limited	0.50%	245,000
45	AMS: PRX	Prosus N.V.	0.49%	107,193
46	EPA: FDJ	La Française des Jeux Société anonyme	0.49%	103,399
47	LON: AHT	Ashtead Group plc	0.48%	54,915
48	HKG: 1913	Prada S.p.A.	0.47%	586,500
49	STO: EQT	EQT AB (publ)	0.47%	155,124
50	ETR: RHM	Rheinmetall AG	0.45%	6,190

As of Nov 19, 2024

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