IQLT Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.04%	521,326
2	CPH: NOVO.B	Novo Nordisk A/S	3.39%	2,433,000
3	SWX: NESN	Nestlé S.A.	2.33%	2,178,046
4	LON: SHEL	Shell plc	2.19%	5,544,565
5	ETR: ALV	Allianz SE	2.12%	527,358
6	SWX: ROG	Roche Holding AG	2.02%	549,927
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.00%	233,571
8	LON: AZN	AstraZeneca PLC	1.80%	1,062,844
9	SWX: NOVN	Novartis AG	1.72%	1,353,086
10	LON: ULVR	Unilever PLC	1.65%	2,196,959
11	ASX: BHP	BHP Group Limited	1.61%	4,939,254
12	SWX: ZURN	Zurich Insurance Group AG	1.58%	200,675
13	SWX: ABBN	ABB Ltd	1.42%	1,913,353
14	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.41%	205,509
15	EPA: SU	Schneider Electric S.E.	1.36%	405,301
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.27%	2,777,800
17	EPA: RMS	Hermès International Société en commandite par actions	1.24%	39,917
18	LON: REL	RELX PLC	1.24%	2,030,761
19	BME: IBE	Iberdrola, S.A.	1.13%	6,384,466
20	TYO: 6098	Recruit Holdings Co., Ltd.	1.11%	1,194,100
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.01%	2,034,400
22	BME: ITX	Industria de Diseño Textil, S.A.	0.99%	1,465,087
23	TYO: 7974	Nintendo Co., Ltd.	0.99%	1,279,000
24	LON: LSEG	London Stock Exchange Group plc	0.96%	511,880
25	TYO: 6501	Hitachi, Ltd.	0.94%	2,843,200
26	BIT: RACE	Ferrari N.V.	0.91%	162,958
27	EPA: OR	L'Oréal S.A.	0.88%	190,942
28	SGX: D05	DBS Group Holdings Ltd	0.84%	2,033,980
29	TYO: 8035	Tokyo Electron Limited	0.83%	419,500
30	EPA: AI	L'Air Liquide S.A.	0.82%	384,780
31	EPA: CS	AXA SA	0.80%	1,763,800
32	STO: INVE.B	Investor AB (publ)	0.80%	2,305,503
33	SWX: CFR	Compagnie Financière Richemont SA	0.80%	405,557
34	SWX: PGHN	Partners Group Holding AG	0.80%	43,512
35	TYO: 9983	Fast Retailing Co., Ltd.	0.77%	175,100
36	ETR: DB1	Deutsche Börse AG	0.76%	250,818
37	LON: BP	BP p.l.c.	0.76%	12,091,683
38	STO: ATCO.A	Atlas Copco AB (publ)	0.75%	3,618,107
39	TSX: CNR	Canadian National Railway Company	0.75%	570,459
40	AMS: ADYEN	Adyen N.V.	0.74%	36,460
41	LON: RIO	Rio Tinto Group	0.73%	943,125
42	ASX: WES	Wesfarmers Limited	0.72%	1,193,730
43	TSX: MFC	Manulife Financial Corporation	0.72%	1,863,095
44	LON: DGE	Diageo plc	0.66%	1,608,738
45	TYO: 9433	KDDI Corporation	0.66%	1,599,500
46	LON: GSK	GSK plc	0.66%	3,012,627
47	TSX: CSU	Constellation Software Inc.	0.65%	16,200
48	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.62%	3,901,100
49	LON: CPG	Compass Group PLC	0.60%	1,365,669
50	SWX: SREN	Swiss Re AG	0.58%	309,749

As of Dec 18, 2024

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