IQLT Holdings List

As of Jun 25, 2024

No.	Symbol	Name	% Weight	Shares
1	ASML.AS	ASML Holding NV	5.08%	405,083
2	NOVO B.CO	Novo Nordisk A/S Class B	4.03%	2,214,659
3	NESN.SW	Nestle SA	2.85%	2,200,171
4	SHEL.L	Shell PLC	2.80%	6,366,112
5	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	2.47%	253,590
6	AZN.L	AstraZeneca PLC	2.19%	1,116,356
7	ROG.SW	Roche Holding AG	2.01%	575,196
8	ALV.DE	Allianz SE	1.92%	558,917
9	BHP.AX	BHP Group Ltd	1.77%	4,995,139
10	NOVN.SW	Novartis AG Registered Shares	1.68%	1,268,316
11	ULVR.L	Unilever PLC	1.54%	2,221,965
12	ZURN.SW	Zurich Insurance Group AG	1.50%	223,926
13	8766.T	Tokio Marine Holdings Inc	1.24%	2,783,300
14	ABBN.SW	ABB Ltd	1.24%	1,804,387
15	SU.PA	Schneider Electric SE	1.23%	411,326
16	MUV2.DE	Munchener Ruckversicherungs-Gesellschaft AG	1.18%	191,732
17	OR.PA	L'Oreal SA	1.11%	193,026
18	REL.L	RELX PLC	1.11%	1,964,454
19	RMS.PA	Hermes International SA	1.10%	37,708
20	IBE.MC	Iberdrola SA	1.08%	6,570,829
21	8035.T	Tokyo Electron Ltd	1.05%	395,200
22	6501.T	Hitachi Ltd	0.94%	696,200
23	388.HK	Hong Kong Exchanges and Clearing Ltd	0.91%	2,248,200
24	AI.PA	Air Liquide SA	0.84%	383,398
25	7974.T	Nintendo Co Ltd	0.84%	1,261,700
26	CFR.SW	Compagnie Financiere Richemont SA Class A	0.83%	416,085
27	ATCO A.ST	Atlas Copco AB Class A	0.83%	3,577,357
28	RACE.MI	Ferrari NV	0.82%	157,484
29	CNR	Canadian National Railway Company	0.81%	556,505
30	CS.PA	AXA SA	0.81%	1,984,215
31	LSEG.L	London Stock Exchange Group PLC	0.80%	530,933
32	6098.T	Recruit Holdings Co Ltd	0.80%	1,240,900
33	CP	Canadian Pacific Railway Limited	0.78%	802,065
34	GSK.L	GSK PLC	0.78%	3,137,665
35	ITX.MC	Industria De Diseno Textil SA Share From Split	0.77%	1,251,252
36	INVE B.ST	Investor AB Class B	0.77%	2,281,315
37	RIO.L	Rio Tinto PLC Registered Shares	0.77%	934,228
38	PGHN.SW	Partners Group Holding AG	0.76%	47,726
39	MFC	Manulife Financial Corporation	0.74%	2,252,265
40	D05.SI	DBS Group Holdings Ltd	0.72%	2,229,580
41	DB1.DE	Deutsche Boerse AG	0.70%	274,105
42	DGE.L	Diageo PLC	0.63%	1,559,485
43	WES.AX	Wesfarmers Ltd	0.61%	1,133,289
44	ADYEN.AS	Adyen NV	0.60%	39,479
45	SREN.SW	Swiss Re AG	0.58%	375,025
46	VOLV B.ST	Volvo AB Class B	0.57%	1,824,445
47	4063.T	Shin-Etsu Chemical Co Ltd	0.57%	1,208,700
48	CPG.L	Compass Group PLC	0.57%	1,635,531
49	O39.SI	Oversea-Chinese Banking Corp Ltd	0.57%	4,305,500
50	III.L	3i Group Ord	0.55%	1,138,924

As of Jun 25, 2024

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