TSX:IQD Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	61.46%	300,939,596
2	LON: BP	BP p.l.c.	5.63%	3,403,727
3	BME: ITX	Industria de Diseño Textil, S.A.	4.17%	286,327
4	ETR: SAP	SAP SE	3.92%	50,460
5	LON: GSK	GSK plc	3.75%	676,424
6	CPH: NOVO.B	Novo Nordisk A/S	3.09%	154,632
7	ETR: DHL	Deutsche Post AG	2.91%	232,218
8	AMS: ASML	ASML Holding N.V.	2.89%	14,998
9	SWX: UBSG	UBS Group AG	2.61%	291,866
10	TYO: 7974	Nintendo Co., Ltd.	2.51%	126,220
11	EPA: RMS	Hermès International Société en commandite par actions	2.39%	3,120
12	LON: IMB	Imperial Brands PLC	2.31%	212,815
13	EPA: AIR	Airbus SE	2.08%	40,227
14	ETR: DTG	Daimler Truck Holding AG	1.97%	167,100
15	TYO: 8035	Tokyo Electron Limited	1.74%	44,081
16	LON: REL	RELX PLC	1.73%	117,708
17	n/a	European Currency Unit	1.72%	5,432,548
18	ASX: WES	Wesfarmers Limited	1.72%	130,752
19	RHHBF	Roche Holding AG	1.41%	13,854
20	TYO: 5401	Nippon Steel Corporation	1.40%	222,297
21	AMS: UMG	Universal Music Group N.V.	1.31%	161,667
22	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.28%	153,281
23	LON: GLEN	Glencore plc	1.18%	1,111,103
24	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.16%	86,682
25	ASX: CSL	CSL Limited	1.15%	25,202
26	LON: CPG	Compass Group PLC	1.11%	114,431
27	STO: ATCO.A	Atlas Copco AB (publ)	0.96%	206,147
28	HEL: KNEBV	KONE Oyj	0.95%	58,896
29	AMS: KPN	Koninklijke KPN N.V.	0.89%	714,148
30	n/a	Danish Kroner	0.83%	19,456,550
31	BME: AMS	Amadeus IT Group, S.A.	0.78%	34,963
32	STO: SAND	Sandvik AB (publ)	0.78%	127,206
33	TYO: 6981	Murata Manufacturing Co., Ltd.	0.77%	169,059
34	ETR: RHM	Rheinmetall AG	0.76%	1,819
35	TYO: 4568	Daiichi Sankyo Company, Limited	0.71%	102,624
36	AMS: HEIO	Heineken Holding N.V.	0.67%	31,726
37	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.66%	106,387
38	n/a	Japanese Yen	0.65%	330,089,708
39	STO: EVO	Evolution AB (publ)	0.62%	28,612
40	CPH: COLO.B	Coloplast A/S	0.62%	20,283
41	AMS: WKL	Wolters Kluwer N.V.	0.62%	13,538
42	SWX: SIKA	Sika AG	0.61%	8,682
43	ASX: APA	APA Group	0.61%	421,817
44	SWX: GEBN	Geberit AG	0.61%	3,331
45	TYO: 6861	Keyence Corporation	0.56%	4,905
46	LON: ADM	Admiral Group plc	0.56%	51,630
47	BIT: RACE	Ferrari N.V.	0.56%	4,476
48	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.55%	10,969
49	STO: EQT	EQT AB (publ)	0.53%	59,046
50	ASX: BXB	Brambles Limited	0.50%	136,104

As of Mar 31, 2025

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