IQLT Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.78%	526,971
2	CPH: NOVO.B	Novo Nordisk A/S	2.49%	2,459,448
3	SWX: NESN	Nestlé S.A.	2.44%	2,202,061
4	LON: SHEL	Shell plc	2.30%	5,604,559
5	SWX: ROG	Roche Holding AG	2.20%	555,968
6	ETR: ALV	Allianz SE	2.16%	533,109
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.06%	236,145
8	LON: AZN	AstraZeneca PLC	1.89%	1,074,350
9	SWX: NOVN	Novartis AG	1.77%	1,368,103
10	ASX: BHP	BHP Group Limited	1.58%	4,993,257
11	SWX: ZURN	Zurich Insurance Group AG	1.54%	202,919
12	LON: ULVR	Unilever PLC	1.49%	2,220,741
13	EPA: RMS	Hermès International Société en commandite par actions	1.39%	40,357
14	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.36%	207,762
15	SWX: ABBN	ABB Ltd	1.35%	1,934,803
16	EPA: SU	Schneider Electric S.E.	1.28%	409,833
17	LON: REL	RELX PLC	1.25%	2,052,739
18	TYO: 7974	Nintendo Co., Ltd.	1.22%	1,292,200
19	TYO: 8766	Tokio Marine Holdings, Inc.	1.15%	2,808,600
20	BME: IBE	Iberdrola, S.A.	1.12%	6,565,799
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.07%	2,034,400
22	TYO: 6501	Hitachi, Ltd.	1.01%	2,874,000
23	BME: ITX	Industria de Diseño Textil, S.A.	1.01%	1,481,143
24	BIT: RACE	Ferrari N.V.	1.00%	164,749
25	SWX: CFR	Compagnie Financière Richemont SA	0.98%	410,106
26	TYO: 6098	Recruit Holdings Co., Ltd.	0.98%	1,207,300
27	LON: LSEG	London Stock Exchange Group plc	0.93%	517,424
28	TYO: 8035	Tokyo Electron Limited	0.88%	423,900
29	AMS: ADYEN	Adyen N.V.	0.86%	36,856
30	SGX: D05	DBS Group Holdings Ltd	0.86%	2,055,980
31	EPA: AI	L'Air Liquide S.A.	0.85%	389,149
32	STO: INVE.B	Investor AB (publ)	0.85%	2,330,901
33	LON: BP	BP p.l.c.	0.84%	12,091,683
34	EPA: CS	AXA SA	0.83%	1,783,854
35	SWX: PGHN	Partners Group Holding AG	0.82%	43,996
36	EPA: OR	L'Oréal S.A.	0.82%	193,058
37	ETR: DB1	Deutsche Börse AG	0.80%	253,577
38	STO: ATCO.A	Atlas Copco AB (publ)	0.76%	3,658,008
39	LON: RIO	Rio Tinto Group	0.73%	953,333
40	TSX: CNR	Canadian National Railway Company	0.72%	576,769
41	ASX: WES	Wesfarmers Limited	0.71%	1,206,931
42	TYO: 9983	Fast Retailing Co., Ltd.	0.68%	177,300
43	TSX: CSU	Constellation Software Inc.	0.68%	16,376
44	TSX: MFC	Manulife Financial Corporation	0.68%	1,883,697
45	LON: GSK	GSK plc	0.66%	3,045,231
46	TYO: 9433	KDDI Corporation	0.64%	1,617,100
47	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.64%	3,942,000
48	LON: CPG	Compass Group PLC	0.59%	1,380,453
49	SWX: SREN	Swiss Re AG	0.59%	313,357
50	STO: VOLV.B	AB Volvo (publ)	0.58%	1,556,711

As of Feb 19, 2025

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