IQD Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	46.43%	199,474,352
2	ITX.MC	Industria De Diseno Textil SA Share From Split	4.69%	312,524
3	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	4.52%	17,852
4	ASML.AS	ASML Holding NV	4.07%	13,580
5	AZN.L	AstraZeneca PLC	3.80%	77,143
6	NOVN.SW	Novartis AG Registered Shares	3.46%	105,655
7	NOVO B.CO	Novo Nordisk A/S Class B	3.33%	77,812
8	DHL.DE	DHL Group	2.65%	198,730
9	ROG.SW	Roche Holding AG	2.62%	32,195
10	UBSG.SW	UBS Group AG	2.60%	259,696
11	GSK.L	GSK PLC	2.54%	355,461
12	DGE.L	Diageo PLC	2.19%	205,849
13	8035.T	Tokyo Electron Ltd	2.10%	30,941
14	IMB.L	Imperial Brands PLC	2.00%	254,645
15	AIR.PA	Airbus SE	1.93%	35,986
16	ELE.MC	Endesa SA	1.87%	296,921
17	4063.T	Shin-Etsu Chemical Co Ltd	1.80%	152,189
18	REL.L	RELX PLC	1.69%	122,101
19	WES.AX	Wesfarmers Ltd	1.64%	120,019
20	RMS.PA	Hermes International SA	1.60%	2,137
21	PGHN.SW	Partners Group Holding AG	1.38%	3,263
22	KER.PA	Kering SA	1.35%	12,372
23	HEIA.AS	Heineken NV	1.32%	41,581
24	UMG.AS	Universal Music Group NV	1.24%	125,895
25	5401.T	Nippon Steel Corp	1.12%	161,942
26	CSL.AX	CSL Ltd	0.99%	16,800
27	UPM.HE	UPM-Kymmene Oyj	0.97%	80,116
28	GIVN.SW	Givaudan SA	0.97%	650
29	6981.T	Murata Manufacturing Co Ltd	0.77%	128,237
30	SAND.ST	Sandvik AB	0.76%	109,363
31	6954.T	Fanuc Corp	0.70%	79,259
32	SIKA.SW	Sika AG	0.70%	7,281
33	ASSA B.ST	Assa Abloy AB Class B	0.66%	71,482
34	COL.AX	Coles Group Ltd	0.66%	190,783
35	WKL.AS	Wolters Kluwer NV	0.66%	13,053
36	GMG.AX	Goodman Group	0.65%	91,201
37	HEIO.AS	Heineken Holding NV	0.63%	24,353
38	9983.T	Fast Retailing Co Ltd	0.61%	7,541
39	AHT.L	Ashtead Group PLC	0.59%	25,878
40	6861.T	Keyence Corp	0.59%	4,157
41	669.HK	Techtronic Industries Co Ltd	0.58%	148,373
42	PLS.AX	Pilbara Minerals Ltd	0.50%	627,468
43	EVO.ST	Evolution AB	0.47%	13,781
44	6273.T	SMC Corp	0.46%	2,873
45	ADM.L	Admiral Group PLC	0.45%	41,329
46	RACE.MI	Ferrari NV	0.44%	3,421
47	COLO B.CO	Coloplast A/S Class B	0.44%	11,624
48	NSIS B.CO	Novonesis AS Class B	0.44%	23,423
49	6146.T	Disco Corp	0.43%	3,493
50	BXB.AX	Brambles Ltd	0.43%	142,544

As of May 31, 2024

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