IQDG Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BP	BP p.l.c.	4.74%	6,909,019
2	BME: ITX	Industria de Diseño Textil, S.A.	4.25%	589,223
3	ETR: SAP	SAP SE	4.07%	102,330
4	LON: GSK	GSK plc	3.45%	1,369,231
5	AMS: ASML	ASML Holding N.V.	3.06%	30,249
6	CPH: NOVO.B	Novo Nordisk A/S	2.82%	314,109
7	ETR: DHL	Deutsche Post AG	2.82%	475,388
8	TYO: 7974	Nintendo Co., Ltd.	2.71%	254,300
9	SWX: UBSG	UBS Group AG	2.63%	600,144
10	EPA: RMS	Hermès International Société en commandite par actions	2.43%	6,312
11	LON: IMB	Imperial Brands PLC	2.34%	441,762
12	ETR: DTG	Daimler Truck Holding AG	2.02%	340,565
13	TYO: 8035	Tokyo Electron Limited	1.96%	93,000
14	EPA: AIR	Airbus SE	1.96%	81,411
15	ASX: WES	Wesfarmers Limited	1.85%	266,519
16	LON: REL	RELX PLC	1.79%	253,949
17	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.36%	328,300
18	AMS: UMG	Universal Music Group N.V.	1.33%	326,116
19	SWX: RO	Roche Holding AG	1.25%	27,892
20	TYO: 5401	Nippon Steel Corporation	1.22%	461,200
21	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.18%	175,700
22	LON: GLEN	Glencore plc	1.08%	2,228,688
23	ASX: CSL	CSL Limited	1.05%	51,078
24	LON: CPG	Compass Group PLC	1.02%	216,539
25	ETR: RHM	Rheinmetall AG	0.98%	4,059
26	HEL: KNEBV	KONE Oyj	0.98%	118,035
27	STO: ATCO.A	Atlas Copco AB (publ)	0.93%	412,766
28	AMS: KPN	Koninklijke KPN N.V.	0.85%	1,429,960
29	STO: SAND	Sandvik AB (publ)	0.85%	280,696
30	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.74%	220,202
31	BME: AMS	Amadeus IT Group, S.A.	0.74%	69,746
32	AMS: HEIO	Heineken Holding N.V.	0.70%	65,482
33	AMS: WKL	Wolters Kluwer N.V.	0.70%	29,641
34	TYO: 6861	Keyence Corporation	0.67%	11,400
35	TYO: 6981	Murata Manufacturing Co., Ltd.	0.66%	346,500
36	TYO: 4568	Daiichi Sankyo Company, Limited	0.63%	210,500
37	ASX: APA	APA Group	0.61%	824,145
38	SWX: SIKA	Sika AG	0.60%	17,480
39	SWX: GEBN	Geberit AG	0.60%	6,470
40	BIT: RACE	Ferrari N.V.	0.60%	9,054
41	LON: ADM	Admiral Group plc	0.58%	97,059
42	ASX: BXB	Brambles Limited	0.57%	305,336
43	AMS: PRX	Prosus N.V.	0.56%	80,765
44	STO: EVO	Evolution AB (publ)	0.55%	60,565
45	TYO: 6702	Fujitsu Limited	0.55%	180,100
46	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.53%	21,982
47	CPH: COLO.B	Coloplast A/S	0.52%	40,200
48	LON: NXT	NEXT plc	0.52%	24,076
49	STO: EQT	EQT AB (publ)	0.51%	123,100
50	HKG: 0669	Techtronic Industries Company Limited	0.46%	285,000

As of May 12, 2025

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