TSX:IQD Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	121.08%	534,842,875
2	n/a	European Currency Unit	23.85%	67,094,356
3	n/a	British Pound	14.27%	34,164,926
4	n/a	Japanese Yen	12.92%	5,892,889,357
5	n/a	Swiss Franc	5.23%	13,740,754
6	LON: BP	BP p.l.c.	4.50%	3,076,731
7	BME: ITX	Industria de Diseño Textil, S.A.	4.35%	258,820
8	n/a	Australian Dollar	4.19%	20,938,001
9	ETR: SAP	SAP SE	4.14%	45,612
10	n/a	Swedish Krona	3.86%	118,906,300
11	LON: GSK	GSK plc	3.79%	611,440
12	n/a	Danish Kroner	3.13%	65,640,890
13	TYO: 7974	Nintendo Co., Ltd.	2.96%	114,094
14	CPH: NOVO.B	Novo Nordisk A/S	2.90%	139,777
15	AMS: ASML	ASML Holding N.V.	2.81%	13,557
16	ETR: DHL	Deutsche Post AG	2.80%	209,909
17	SWX: UBSG	UBS Group AG	2.50%	263,827
18	LON: IMB	Imperial Brands PLC	2.47%	192,370
19	EPA: RMS	Hermès International Société en commandite par actions	2.40%	2,820
20	EPA: AIR	Airbus SE	1.90%	36,363
21	ETR: DTG	Daimler Truck Holding AG	1.89%	151,046
22	TYO: 8035	Tokyo Electron Limited	1.85%	39,846
23	ASX: WES	Wesfarmers Limited	1.85%	118,190
24	LON: REL	RELX PLC	1.81%	106,399
25	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.41%	78,354
26	SWX: RO	Roche Holding AG	1.37%	12,523
27	AMS: UMG	Universal Music Group N.V.	1.34%	146,136
28	TYO: 5401	Nippon Steel Corporation	1.33%	200,941
29	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.32%	138,556
30	ASX: CSL	CSL Limited	1.14%	22,781
31	LON: CPG	Compass Group PLC	1.09%	103,438
32	HEL: KNEBV	KONE Oyj	1.03%	53,238
33	LON: GLEN	Glencore plc	1.03%	1,004,359
34	n/a	Norwegian Krone	1.02%	33,833,893
35	AMS: KPN	Koninklijke KPN N.V.	0.94%	645,540
36	STO: ATCO.A	Atlas Copco AB (publ)	0.91%	186,343
37	ETR: RHM	Rheinmetall AG	0.88%	1,644
38	n/a	Hong Kong Dollar	0.80%	19,888,137
39	BME: AMS	Amadeus IT Group, S.A.	0.78%	31,604
40	STO: SAND	Sandvik AB (publ)	0.75%	114,985
41	TYO: 6981	Murata Manufacturing Co., Ltd.	0.74%	152,818
42	TYO: 4568	Daiichi Sankyo Company, Limited	0.74%	92,765
43	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.73%	96,167
44	AMS: HEIO	Heineken Holding N.V.	0.70%	28,678
45	AMS: WKL	Wolters Kluwer N.V.	0.68%	12,237
46	SWX: GEBN	Geberit AG	0.65%	3,011
47	CPH: COLO.B	Coloplast A/S	0.65%	18,334
48	LON: ADM	Admiral Group plc	0.64%	46,670
49	ASX: APA	APA Group	0.63%	381,293
50	SWX: SIKA	Sika AG	0.61%	7,848

As of Apr 30, 2025

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