LON:IWQU Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.33%	1,588,908
2	MSFT	Microsoft Corporation	5.16%	465,301
3	AAPL	Apple Inc.	4.81%	1,031,221
4	V	Visa Inc.	4.02%	458,340
5	META	Meta Platforms, Inc.	3.27%	200,688
6	MA	Mastercard Incorporated	2.09%	150,781
7	LLY	Eli Lilly and Company	1.88%	99,128
8	GOOGL	Alphabet Inc.	1.74%	418,740
9	AMS: ASML	ASML Holding N.V.	1.55%	83,139
10	GOOG	Alphabet Inc.	1.50%	358,276
11	NFLX	Netflix, Inc.	1.47%	51,505
12	GE	General Electric Company	1.46%	254,125
13	COST	Costco Wholesale Corporation	1.37%	58,522
14	TJX	The TJX Companies, Inc.	1.30%	445,289
15	CPH: NOVO.B	Novo Nordisk A/S	1.12%	598,650
16	PG	The Procter & Gamble Company	1.10%	288,387
17	BME: IBE	Iberdrola, S.A.	1.04%	2,382,063
18	JNJ	Johnson & Johnson	1.03%	282,447
19	ADBE	Adobe Inc.	1.01%	104,749
20	COP	ConocoPhillips	0.93%	426,293
21	ADP	Automatic Data Processing, Inc.	0.92%	125,077
22	CAT	Caterpillar Inc.	0.91%	106,608
23	KO	The Coca-Cola Company	0.88%	518,989
24	EPA: RMS	Hermès International Société en commandite par actions	0.87%	13,626
25	WMT	Walmart Inc.	0.85%	377,883
26	SWX: ROG	Roche Holding AG	0.84%	108,543
27	UNH	UnitedHealth Group Incorporated	0.81%	111,408
28	CMG	Chipotle Mexican Grill, Inc.	0.78%	645,385
29	ACN	Accenture plc	0.78%	103,856
30	CSCO	Cisco Systems, Inc.	0.77%	512,075
31	MRK	Merck & Co., Inc.	0.74%	393,748
32	BIT: RACE	Ferrari N.V.	0.74%	64,557
33	NKE	NIKE, Inc.	0.71%	476,229
34	QCOM	QUALCOMM Incorporated	0.70%	188,176
35	ABT	Abbott Laboratories	0.63%	200,016
36	LIN	Linde plc	0.63%	57,277
37	BME: ITX	Industria de Diseño Textil, S.A.	0.62%	492,407
38	SWX: NOVN	Novartis AG	0.62%	224,449
39	LRCX	Lam Research Corporation	0.61%	287,803
40	PGR	The Progressive Corporation	0.61%	98,563
41	LON: AZN	AstraZeneca PLC	0.61%	175,086
42	AMAT	Applied Materials, Inc.	0.59%	146,170
43	UNP	Union Pacific Corporation	0.57%	107,986
44	AXP	American Express Company	0.56%	79,854
45	LON: REL	RELX PLC	0.56%	448,847
46	ETR: ALV	Allianz SE	0.56%	59,576
47	TXN	Texas Instruments Incorporated	0.55%	117,632
48	BLK	BlackRock, Inc.	0.54%	23,189
49	LON: CPG	Compass Group PLC	0.54%	646,762
50	SPGI	S&P Global Inc.	0.54%	44,444
51	ASX: WES	Wesfarmers Limited	0.53%	411,584
52	SLB	Schlumberger Limited	0.52%	620,360
53	TT	Trane Technologies plc	0.50%	50,168
54	PEP	PepsiCo, Inc.	0.49%	160,269
55	CTAS	Cintas Corporation	0.48%	91,440
56	KLAC	KLA Corporation	0.46%	22,325
57	AMT	American Tower Corporation	0.44%	87,091
58	SWX: ABBN	ABB Ltd	0.43%	320,114
59	SRE	Sempra	0.42%	237,699
60	ASX: BHP	BHP Group Limited	0.42%	705,554
61	MMC	Marsh & McLennan Companies, Inc.	0.42%	82,370
62	ANET	Arista Networks Inc	0.41%	186,987
63	LON: ULVR	Unilever PLC	0.41%	276,870
64	SWX: ZURN	Zurich Insurance Group AG	0.40%	24,673
65	TPL	Texas Pacific Land Corporation	0.40%	15,501
66	HES	Hess Corporation	0.38%	116,701
67	MCO	Moody's Corporation	0.38%	33,873
68	CME	CME Group Inc.	0.37%	58,974
69	PSA	Public Storage	0.37%	53,479
70	CB	Chubb Limited	0.37%	55,098
71	LULU	lululemon athletica inc.	0.37%	62,206
72	FTNT	Fortinet, Inc.	0.37%	153,493
73	LMT	Lockheed Martin Corporation	0.36%	33,642
74	APH	Amphenol Corporation	0.35%	161,273
75	PAYX	Paychex, Inc.	0.35%	96,762
76	GWW	W.W. Grainger, Inc.	0.34%	13,441
77	TYO: 8766	Tokio Marine Holdings, Inc.	0.34%	344,600
78	ITW	Illinois Tool Works Inc.	0.33%	57,813
79	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.33%	21,497
80	LON: GSK	GSK plc	0.31%	639,287
81	EPA: AI	L'Air Liquide S.A.	0.31%	62,052
82	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.30%	240,204
83	TYO: 8035	Tokyo Electron Limited	0.30%	74,300
84	EXE	Expand Energy Corporation	0.30%	112,040
85	GRMN	Garmin Ltd.	0.28%	58,071
86	FAST	Fastenal Company	0.28%	284,137
87	ZTS	Zoetis Inc.	0.28%	72,302
88	NVR	NVR, Inc.	0.28%	1,646
89	AMP	Ameriprise Financial, Inc.	0.28%	23,263
90	VRTX	Vertex Pharmaceuticals Incorporated	0.28%	26,388
91	PYPL	PayPal Holdings, Inc.	0.28%	158,675
92	AON	Aon plc	0.28%	33,838
93	SHW	The Sherwin-Williams Company	0.28%	32,950
94	TSCO	Tractor Supply Company	0.27%	227,551
95	LON: SSE	SSE plc	0.27%	478,500
96	DHI	D.R. Horton, Inc.	0.27%	92,474
97	CDNS	Cadence Design Systems, Inc.	0.27%	37,443
98	ADSK	Autodesk, Inc.	0.27%	38,493
99	HWM	Howmet Aerospace Inc.	0.27%	66,827
100	WSM	Williams-Sonoma, Inc.	0.27%	73,221
101	ATO	Atmos Energy Corporation	0.26%	71,901
102	EPA: OR	L'Oréal S.A.	0.25%	24,988
103	AJG	Arthur J. Gallagher & Co.	0.25%	33,938
104	LON: NXT	NEXT plc	0.24%	60,140
105	ULTA	Ulta Beauty, Inc.	0.23%	21,885
106	FANG	Diamondback Energy, Inc.	0.23%	66,546
107	SPG	Simon Property Group, Inc.	0.22%	59,963
108	AMS: ADYEN	Adyen N.V.	0.22%	4,774
109	AFL	Aflac Incorporated	0.22%	92,934
110	TRV	The Travelers Companies, Inc.	0.22%	35,833
111	n/a	Msci World Index Jun 25	0.21%	72
112	LON: RIO	Rio Tinto Group	0.21%	152,804
113	ETR: DB1	Deutsche Börse AG	0.21%	28,489
114	PHM	PulteGroup, Inc.	0.21%	86,546
115	STO: ATCO.A	Atlas Copco AB (publ)	0.21%	545,193
116	CMI	Cummins Inc.	0.21%	27,617
117	ASX: ALL	Aristocrat Leisure Limited	0.21%	209,367
118	DECK	Deckers Outdoor Corporation	0.20%	80,691
119	AMS: WKL	Wolters Kluwer N.V.	0.20%	47,919
120	HAL	Halliburton Company	0.19%	366,394
121	DVN	Devon Energy Corporation	0.19%	235,592
122	IDXX	IDEXX Laboratories, Inc.	0.19%	15,238
123	CPRT	Copart, Inc.	0.19%	157,153
124	CBRE	CBRE Group, Inc.	0.18%	56,840
125	TSX: MFC	Manulife Financial Corporation	0.18%	237,539
126	MPWR	Monolithic Power Systems, Inc.	0.18%	10,477
127	SWX: GEBN	Geberit AG	0.18%	9,562
128	APO	Apollo Global Management, Inc.	0.18%	54,104
129	ECL	Ecolab Inc.	0.17%	27,446
130	FERG	Ferguson Enterprises Inc.	0.17%	34,059
131	SWX: PGHN	Partners Group Holding AG	0.17%	5,521
132	BBY	Best Buy Co., Inc.	0.17%	97,661
133	TYO: 7974	Nintendo Co., Ltd.	0.16%	87,000
134	ODFL	Old Dominion Freight Line, Inc.	0.16%	43,052
135	TYO: 6857	Advantest Corporation	0.16%	115,200
136	CSGP	CoStar Group, Inc.	0.15%	79,054
137	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.15%	200,900
138	APD	Air Products and Chemicals, Inc.	0.15%	22,482
139	AVB	AvalonBay Communities, Inc.	0.15%	30,718
140	CPH: PNDORA	Pandora A/S	0.15%	34,357
141	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.15%	192,500
142	MNST	Monster Beverage Corporation	0.14%	95,019
143	HIG	The Hartford Insurance Group, Inc.	0.14%	47,812
144	TSX: IFC	Intact Financial Corporation	0.14%	26,688
145	HEL: KNEBV	KONE Oyj	0.14%	90,421
146	SWX: GIVN	Givaudan SA	0.13%	1,124
147	ACGL	Arch Capital Group Ltd.	0.13%	63,501
148	TSX: IMO	Imperial Oil Limited	0.13%	72,920
149	2.HK	CLP Holdings Ltd	0.13%	668,500
150	LON: DGE	Diageo plc	0.13%	205,137
151	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.13%	234,000
152	VLTO	Veralto Corporation	0.13%	55,517
153	EME	EMCOR Group, Inc.	0.13%	11,361
154	SWX: HOLN	Holcim AG	0.12%	45,283
155	TYO: 7936	ASICS Corporation	0.12%	219,300
156	BME: ELE	Endesa, S.A.	0.12%	170,699
157	BIT: MONC	Moncler S.p.A.	0.12%	85,279
158	ATCOB.ST	Atlas Copco AB Class B	0.12%	356,029
159	EQR	Equity Residential	0.12%	73,463
160	STO: EVO	Evolution AB (publ)	0.12%	71,291
161	LON: IMB	Imperial Brands PLC	0.12%	128,246
162	LON: RKT	Reckitt Benckiser Group plc	0.12%	71,042
163	BR	Broadridge Financial Solutions, Inc.	0.12%	20,578
164	TSX: SLF	Sun Life Financial Inc.	0.12%	75,974
165	AMS: UMG	Universal Music Group N.V.	0.11%	147,592
166	RJF	Raymond James Financial, Inc.	0.11%	31,715
167	WTW	Willis Towers Watson Public Limited Company	0.11%	15,726
168	TYO: 1925	Daiwa House Industry Co., Ltd.	0.11%	136,600
169	TYO: 7741	HOYA Corporation	0.11%	38,800
170	POOL	Pool Corporation	0.11%	15,293
171	IT	Gartner, Inc.	0.11%	10,943
172	SWX: SIKA	Sika AG	0.11%	16,767
173	LPLA	LPL Financial Holdings Inc.	0.10%	11,588
174	6.HK	Power Assets Holdings Ltd	0.10%	669,031
175	LII	Lennox International Inc.	0.10%	7,788
176	RMD	ResMed Inc.	0.10%	16,356
177	ROL	Rollins, Inc.	0.10%	71,680
178	TROW	T. Rowe Price Group, Inc.	0.09%	42,184
179	CBOE	Cboe Global Markets, Inc.	0.09%	17,974
180	TSX: WPM	Wheaton Precious Metals Corp.	0.09%	44,837
181	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.09%	74,200
182	BRO	Brown & Brown, Inc.	0.09%	37,139
183	DKS	DICK'S Sporting Goods, Inc.	0.09%	20,915
184	HUBB	Hubbell Incorporated	0.09%	9,813
185	3.HK	Hong Kong and China Gas Co Ltd	0.09%	4,402,000
186	HSY	The Hershey Company	0.09%	22,045
187	BAM	Brookfield Asset Management Ltd.	0.09%	66,026
188	WRB	W. R. Berkley Corporation	0.09%	50,813
189	EXPD	Expeditors International of Washington, Inc.	0.09%	32,084
190	OSL: KOG	Kongsberg Gruppen ASA	0.09%	96,670
191	CHKP	Check Point Software Technologies Ltd.	0.09%	16,362
192	CDW	CDW Corporation	0.08%	20,347
193	CPAY	Corpay, Inc.	0.08%	10,134
194	16.HK	Sun Hung Kai Properties Ltd	0.08%	321,000
195	TYO: 8630	Sompo Holdings, Inc.	0.08%	117,500
196	NTAP	NetApp, Inc.	0.08%	33,182
197	ASX: BXB	Brambles Limited	0.08%	225,786
198	OSL: AKRBP	Aker BP ASA	0.08%	132,804
199	TYO: 6146	Disco Corporation	0.08%	13,900
200	A	Agilent Technologies, Inc.	0.08%	27,364
201	VIE: VER	VERBUND AG	0.08%	43,112
202	LON: SGRO	SEGRO Plc	0.07%	336,178
203	PAYC	Paycom Software, Inc.	0.07%	12,452
204	TYO: 3092	ZOZO, Inc.	0.07%	285,000
205	FDS	FactSet Research Systems Inc.	0.07%	7,162
206	ETR: HNR1	Hannover Rück SE	0.07%	9,545
207	TSX: FNV	Franco-Nevada Corporation	0.07%	18,204
208	PPG	PPG Industries, Inc.	0.07%	26,478
209	EA	Electronic Arts Inc.	0.07%	19,821
210	CSL	Carlisle Companies Incorporated	0.07%	7,889
211	WSO	Watsco, Inc.	0.07%	6,473
212	ASX: CPU	Computershare Limited	0.07%	106,612
213	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	127,052
214	GLPI	Gaming and Leisure Properties, Inc.	0.07%	59,117
215	SNA	Snap-on Incorporated	0.07%	8,755
216	GGG	Graco Inc.	0.06%	32,300
217	ASX: QBE	QBE Insurance Group Limited	0.06%	178,887
218	ASX: RIO	Rio Tinto Group	0.06%	37,975
219	SWX: SCHP	Schindler Holding AG	0.06%	7,296
220	WAT	Waters Corporation	0.06%	7,567
221	JKHY	Jack Henry & Associates, Inc.	0.06%	14,375
222	TW	Tradeweb Markets Inc.	0.06%	18,726
223	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.06%	23,400
224	SWX: BKW	BKW AG	0.06%	11,938
225	SWX: KNIN	Kuehne + Nagel International AG	0.06%	10,829
226	SWX: VACN	VAT Group AG	0.06%	6,002
227	VIE: OMV	OMV Aktiengesellschaft	0.06%	50,479
228	TSX: WCP	Whitecap Resources Inc.	0.06%	368,844
229	ALLE	Allegion plc	0.06%	17,865
230	K	Kellanova	0.06%	30,025
231	LON: ADM	Admiral Group plc	0.06%	53,975
232	GIS	General Mills, Inc.	0.06%	44,629
233	SWX: RO	Roche Holding AG	0.05%	6,633
234	LON: SGE	The Sage Group plc	0.05%	134,547
235	LON: WISE	Wise plc	0.05%	155,553
236	STO: EPI.A	Epiroc AB (publ)	0.05%	97,936
237	ASX: FMG	Fortescue Ltd	0.05%	206,436
238	SGX: S68	Singapore Exchange Limited	0.05%	200,860
239	CHD	Church & Dwight Co., Inc.	0.05%	21,660
240	SWX: LOGN	Logitech International S.A.	0.05%	24,060
241	TYO: 8697	Japan Exchange Group, Inc.	0.05%	192,800
242	PKG	Packaging Corporation of America	0.05%	10,712
243	LON: AUTO	Auto Trader Group plc	0.05%	187,897
244	SWX: STMN	Straumann Holding AG	0.05%	15,187
245	ASX: PME	Pro Medicus Limited	0.05%	11,157
246	ERIE	Erie Indemnity Company	0.05%	5,615
247	TYO: 6920	Lasertec Corporation	0.05%	18,700
248	AVY	Avery Dennison Corporation	0.05%	10,999
249	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.05%	1,931,938
250	HKG: 1038	CK Infrastructure Holdings Limited	0.04%	282,000
251	SWX: SOON	Sonova Holding AG	0.04%	5,796
252	EPA: ENX	Euronext N.V.	0.04%	10,896
253	TSX: GWO	Great-West Lifeco Inc.	0.04%	48,298
254	HKG: 1113	CK Asset Holdings Limited	0.04%	405,500
255	TSX: IAG	iA Financial Corporation Inc.	0.04%	16,831
256	AMS: BESI	BE Semiconductor Industries N.V.	0.04%	12,381
257	MOH	Molina Healthcare, Inc.	0.04%	5,709
258	TSX: X	TMX Group Limited	0.04%	41,921
259	ASX: MPL	Medibank Private Limited	0.04%	516,212
260	ASX: ASX	ASX Limited	0.04%	33,750
261	ELS	Equity LifeStyle Properties, Inc.	0.04%	25,166
262	ETR: G1A	GEA Group Aktiengesellschaft	0.04%	22,990
263	ASX: JHX	James Hardie Industries plc	0.04%	56,473
264	RPM	RPM International Inc.	0.04%	12,995
265	EPIB.ST	Epiroc AB Share B	0.04%	76,547
266	LON: ITRK	Intertek Group plc	0.03%	22,655
267	CPH: COLO.B	Coloplast A/S	0.03%	14,967
268	AFG	American Financial Group, Inc.	0.03%	11,217
269	TYO: 6383	Daifuku Co., Ltd.	0.03%	52,300
270	HKG: 1308	SITC International Holdings Company Limited	0.03%	405,000
271	TYO: 6988	Nitto Denko Corporation	0.03%	67,200
272	n/a	EUR - Spendable Cash	0.03%	1,074,538
273	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.03%	1,605
274	OMC	Omnicom Group Inc.	0.03%	16,397
275	BIT: UNI	Unipol Assicurazioni S.p.A.	0.03%	60,896
276	ASX: REA	REA Group Limited	0.03%	7,389
277	UTHR	United Therapeutics Corporation	0.03%	4,016
278	TYO: 3064	MonotaRO Co., Ltd.	0.03%	55,500
279	TYO: 9697	Capcom Co., Ltd.	0.03%	36,000
280	FUTU	Futu Holdings Limited	0.02%	9,215
281	n/a	EUR/USD Purchased	0.02%	1,015,861
282	TYO: 4716	Oracle Corporation Japan	0.02%	8,500
283	STO: BOL	Boliden AB (publ)	0.02%	31,566
284	OSL: GJF	Gjensidige Forsikring ASA	0.02%	37,926
285	TSX: TIH	Toromont Industries Ltd.	0.02%	10,454
286	NZE: CEN	Contact Energy Limited	0.02%	166,794
287	HEL: ORNBV	Orion Oyj	0.02%	12,659
288	SHLRF	Schindler Holding AG	0.02%	2,579
289	ETR: RAA	RATIONAL Aktiengesellschaft	0.02%	1,052
290	ETR: G24	Scout24 SE	0.02%	6,373
291	ETR: EVD	CTS Eventim AG & Co. KGaA	0.02%	6,979
292	LON: SDR	Schroders plc	0.02%	173,114
293	CPH: TRYG	Tryg A/S	0.02%	33,557
294	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.02%	430,500
295	n/a	GBP - Other Payables/Receivables	0.02%	559,174
296	HEL: ELISA	Elisa Oyj	0.02%	14,336
297	n/a	JPY - Other Payables/Receivables	0.02%	103,426,470
298	TSX: CCL.B	CCL Industries Inc.	0.02%	12,308
299	EBR: AGS	ageas SA/NV	0.01%	9,715
300	n/a	CASH COLLATERAL USD BZFUT	0.01%	637,000
301	n/a	JPY - Spendable Cash	0.01%	91,921,568
302	n/a	DKK - Other Payables/Receivables	0.01%	3,976,663
303	n/a	HKD - Spendable Cash	0.01%	4,300,055
304	n/a	SEK - Spendable Cash	0.01%	5,213,578
305	CPH: ROCK.B	Rockwool A/S	0.01%	11,274
306	EBR: LOTB	Lotus Bakeries NV	0.01%	53
307	n/a	EUR - Other Payables/Receivables	0.01%	463,806
308	BF.B	Brown-Forman Corporation	0.01%	16,014
309	n/a	CHF - Spendable Cash	0.01%	357,191
310	n/a	SEK/USD Purchased	0.01%	417,068
311	AMS: CVC	CVC Capital Partners plc	0.01%	18,848
312	n/a	HKD/USD Purchased	0.01%	353,152
313	TYO: 3038	Kobe Bussan Co., Ltd.	0.01%	9,700
314	n/a	HKD - Other Payables/Receivables	0.01%	2,294,690
315	n/a	NOK - Spendable Cash	0.01%	2,884,485
316	n/a	AUD - Spendable Cash	0.01%	380,678
317	n/a	CHF/USD Purchased	0.01%	242,128
318	n/a	SGD - Spendable Cash	0.01%	294,430
319	n/a	CAD - Spendable Cash	0.01%	308,739
320	n/a	USD - Spendable Cash	0.00%	191,846
321	n/a	CAD - Other Payables/Receivables	0.00%	239,431
322	n/a	GBP - Spendable Cash	0.00%	122,531
323	n/a	NZD - Spendable Cash	0.00%	263,755
324	n/a	USD CASH(Corp Act)	0.00%	151,764
325	n/a	DKK - Spendable Cash	0.00%	833,935
326	n/a	ILS - Spendable Committed Cash	0.00%	222,065
327	n/a	AUD - Other Payables/Receivables	0.00%	95,441
328	n/a	CAD CASH(Corp Act)	0.00%	7,096
329	n/a	Constellation Soft ([Wts/Rts]) 11.5%	0.00%	1,856
330	n/a	EUR/USD Sold	0.00%	884,709
331	n/a	CHF/USD Sold	0.00%	198,486
332	n/a	HKD/USD Sold	0.00%	2,771,953
333	n/a	SEK/USD Sold	0.00%	3,985,475
334	n/a	SEK/USD Sold	0.00%	417,068
335	n/a	CHF/USD Sold	0.00%	242,128
336	n/a	EUR/USD Sold	0.00%	1,015,861
337	n/a	HKD/USD Sold	0.00%	353,152
338	n/a	CHF/USD Purchased	-0.01%	198,486
339	n/a	HKD/USD Purchased	-0.01%	2,771,953
340	n/a	SEK/USD Purchased	-0.01%	3,985,475
341	n/a	EUR/USD Purchased	-0.02%	884,709
342	n/a	Cash Offset	-0.21%	9,064,800

As of Jun 11, 2025

Showing 50 of 342

Subscribe to see the full list