IQLT Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.23%	668,608
2	SWX: NESN	Nestlé S.A.	2.78%	2,801,330
3	ETR: ALV	Allianz SE	2.68%	676,218
4	SWX: ROG	Roche Holding AG	2.16%	708,791
5	LON: SHEL	Shell plc	2.14%	7,088,339
6	CPH: NOVO.B	Novo Nordisk A/S	1.94%	3,124,008
7	SWX: NOVN	Novartis AG	1.81%	1,729,537
8	LON: AZN	AstraZeneca PLC	1.80%	1,360,964
9	SWX: ZURN	Zurich Insurance Group AG	1.72%	257,982
10	LON: ULVR	Unilever PLC	1.66%	2,806,451
11	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.66%	264,181
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.54%	298,686
13	ASX: BHP	BHP Group Limited	1.42%	6,308,922
14	BME: IBE	Iberdrola, S.A.	1.36%	8,107,876
15	LON: REL	RELX PLC	1.32%	2,599,249
16	EPA: RMS	Hermès International Société en commandite par actions	1.31%	51,133
17	TYO: 8766	Tokio Marine Holdings, Inc.	1.31%	3,565,000
18	TYO: 7974	Nintendo Co., Ltd.	1.30%	1,626,900
19	SWX: ABBN	ABB Ltd	1.24%	2,467,666
20	EPA: SU	Schneider Electric S.E.	1.16%	519,346
21	ETR: DB1	Deutsche Börse AG	0.99%	323,593
22	EPA: OR	L'Oréal S.A.	0.98%	243,635
23	EPA: CS	AXA SA	0.97%	2,254,694
24	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.96%	2,233,000
25	EPA: AI	L'Air Liquide S.A.	0.95%	492,691
26	LON: LSEG	London Stock Exchange Group plc	0.94%	653,976
27	BME: ITX	Industria de Diseño Textil, S.A.	0.94%	1,880,333
28	BIT: RACE	Ferrari N.V.	0.91%	208,489
29	TYO: 6501	Hitachi, Ltd.	0.87%	3,635,700
30	SWX: CFR	Compagnie Financière Richemont SA	0.86%	526,330
31	ETR: RHM	Rheinmetall AG	0.86%	49,819
32	TYO: 6098	Recruit Holdings Co., Ltd.	0.82%	1,531,100
33	STO: INVE.B	Investor AB (publ)	0.82%	2,968,640
34	SGX: D05	DBS Group Holdings Ltd	0.80%	2,599,580
35	ASX: WES	Wesfarmers Limited	0.73%	1,533,453
36	TYO: 8035	Tokyo Electron Limited	0.73%	533,700
37	AMS: ADYEN	Adyen N.V.	0.73%	46,661
38	TYO: 9983	Fast Retailing Co., Ltd.	0.71%	229,500
39	TSX: MFC	Manulife Financial Corporation	0.70%	2,421,076
40	LON: BA	BAE Systems plc	0.70%	3,192,439
41	SWX: PGHN	Partners Group Holding AG	0.69%	56,094
42	TYO: 9433	KDDI Corporation	0.69%	4,133,700
43	LON: GSK	GSK plc	0.69%	3,836,398
44	TSX: CSU	Constellation Software Inc.	0.69%	20,603
45	SWX: SREN	Swiss Re AG	0.69%	400,902
46	LON: RIO	Rio Tinto Group	0.68%	1,220,688
47	LON: BP	BP p.l.c.	0.67%	15,265,269
48	TSX: CNR	Canadian National Railway Company	0.67%	734,658
49	STO: ATCO.A	Atlas Copco AB (publ)	0.67%	4,619,254
50	LON: NG	National Grid plc	0.61%	4,607,507

As of May 6, 2025

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