Each N-PORT filing of IQDG compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/263 positions became 266: 4 added (0.24% of the fund), 1 dropped (0.27%). Turnover proxy 9.3%. Largest increases: TOKYO ELECTRON LTD 1.2% to 2.24%; MURATA MANUFACTURING COMPANY LTD 0.49% to 1.48%; ASML HOLDING NV 2.07% to 2.93%; NOVO NORDISK A/S 2.03% to 2.6%; ING GROEP NV 2.22% to 2.55%; PANASONIC HOLDINGS CORP 0.58% to 0.91%. Largest decreases: TOYOTA MOTOR CORP 5.25% to 4.12%; BP PLC 3.92% to 2.82%; DEUTSCHE TELEKOM AG 3% to 2.06%; ASTRAZENECA PLC 2.89% to 2.61%; GSK PLC 2.25% to 2%; SAP SE 1.14% to 0.9%. New: IBIDEN CO LTD (0.14%), HALMA PLC (0.04%), ALS LTD (0.04%), HUB24 LTD (0.02%). Gone: Evolution AB (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/265 positions became 263: 0 added (0% of the fund), 2 dropped (1.13%). Turnover proxy 7.3%. Largest increases: BP PLC 2.69% to 3.92%; Deutsche Telekom AG 2.5% to 3%; ASML Holding N.V. 1.64% to 2.07%; GSK plc 1.92% to 2.25%; AstraZeneca PLC 2.63% to 2.89%; Shin-Etsu Chemical Co Ltd. 0.67% to 0.9%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 4.61% to 3.45%; Novo Nordisk A/S 2.8% to 2.03%; SAP SE 1.57% to 1.14%; Industria De Diseno Textil SA 3.67% to 3.32%; UBS Group AG 1.87% to 1.61%; Hermes International 1.04% to 0.83%. Gone: Hang Seng Bank Ltd (0.9%), Ashtead Group PLC (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2026 12:00:00 GMThttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/256 positions became 265: 134 added (55.6% of the fund), 125 dropped (16.7%). Turnover proxy 56.2%. Largest increases: Novo Nordisk A/S 2.21% to 2.8%; MonotaRO Co Ltd 0.04% to 0.06%; GMO Payment Gateway Inc 0.09% to 0.11%; Indutrade AB 0.06% to 0.07%; DREYFUS TRSY OBLIG CASH M 0.01% to 0.02%; RS GROUP PLC 0.05% to 0.05%. Largest decreases: BP PLC 5.13% to 2.69%; Nintendo Co Ltd 2.86% to 0.49%; ASML Holding NV 3.8% to 1.64%; SAP SE 3.53% to 1.57%; GSK PLC 3.74% to 1.92%; Airbus SE 2.44% to 0.95%. New: Toyota Motor Corp (5.36%), LVMH Moet Hennessy Louis Vuitt (4.61%), BBVA (3.07%), AstraZeneca PLC (2.63%), Deutsche Telekom AG (2.5%), ING Groep NV (2.33%). Gone: Glencore PLC (1.33%), Roche Holding AG (1.23%), APA Group (0.63%), Admiral Group PLC (0.58%), Fujitsu Ltd (0.54%), Coloplast A/S (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/260 positions became 256: 0 added (0% of the fund), 4 dropped (0.64%). Turnover proxy 6.1%. Largest increases: ASML Holding NV 3.12% to 3.8%; BP PLC 4.51% to 5.13%; UBS Group AG 2.62% to 3.15%; GSK PLC 3.39% to 3.74%; Airbus SE 2.2% to 2.44%; Industria de Diseno Textil SA 3.95% to 4.19%. Largest decreases: Novo Nordisk A/S 2.81% to 2.21%; SAP SE 4.04% to 3.53%; Nintendo Co Ltd 3.17% to 2.86%; Daimler Truck Holding AG 2.08% to 1.81%; RELX PLC 1.76% to 1.53%; Hermes International SCA 2.21% to 1.98%. Gone: Verallia SA (0.39%), Golden Ocean Group Ltd (0.12%), TechnoPro Holdings Inc (0.1%), Biotage AB (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/261 positions became 260: 3 added (0.64% of the fund), 4 dropped (0.61%). Turnover proxy 5.6%. Largest increases: Nintendo Co Ltd 2.5% to 3.17%; Tokyo Electron Ltd 1.79% to 2.27%; ASML Holding NV 2.85% to 3.12%; Rheinmetall AG 0.83% to 1.04%; Wesfarmers Ltd 1.73% to 1.92%; SAP SE 3.88% to 4.04%. Largest decreases: BP PLC 5.62% to 4.51%; GSK PLC 3.73% to 3.39%; Nippon Steel Corp 1.43% to 1.13%; Novo Nordisk A/S 3.08% to 2.81%; Industria de Diseno Textil SA 4.22% to 3.95%; Hermes International SCA 2.36% to 2.21%. New: Kongsberg Gruppen ASA (0.44%), Wacker Neuson SE (0.11%), Dermapharm Holding SE (0.09%). Gone: Kongsberg Gruppen ASA (0.44%), HMS Networks AB (0.07%), Fortnox AB (0.07%), NCAB Group AB (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/263 positions became 261: 0 added (0% of the fund), 2 dropped (0.27%). Turnover proxy 5.7%. Largest increases: BP PLC 4.98% to 5.62%; Deutsche Post AG 2.48% to 2.93%; Rheinmetall AG 0.45% to 0.83%; GSK PLC 3.42% to 3.73%; Nintendo Co Ltd 2.22% to 2.5%; Imperial Brands PLC 2.13% to 2.36%. Largest decreases: Novo Nordisk A/S 4.03% to 3.08%; Industria de Diseno Textil SA 4.53% to 4.22%; Glencore PLC 1.45% to 1.17%; Shin-Etsu Chemical Co Ltd 1.62% to 1.34%; ASML Holding NV 3.13% to 2.85%; Tokyo Electron Ltd 2.04% to 1.79%. Gone: Boliden AB (0.25%), Dfds A/S (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/246 positions became 263: 132 added (37.54% of the fund), 115 dropped (42.36%). Turnover proxy 46.7%. Largest increases: GSK PLC 2.19% to 3.42%; Novo Nordisk A/S 2.81% to 4.03%; Roche Holding AG 0.4% to 1.23%; Hermes International SCA 1.65% to 2.23%; Tokyo Electron Ltd 1.64% to 2.04%; Airbus SE 1.59% to 1.92%. Largest decreases: Industria de Diseno Textil SA 5.6% to 4.53%; ASML Holding NV 3.46% to 3.13%; Shin-Etsu Chemical Co Ltd 1.9% to 1.62%; Ashtead Group PLC 0.61% to 0.39%; Deutsche Post AG 2.68% to 2.48%; Novonesis (Novozymes) B 0.54% to 0.36%. New: BP PLC (4.98%), SAP SE (3.68%), Nintendo Co Ltd (2.22%), Daimler Truck Holding AG (1.92%), Glencore PLC (1.45%), Chugai Pharmaceutical Co Ltd (1.17%). Gone: LVMH Moet Hennessy Louis Vuitton SE (4.12%), Novartis AG (3.67%), AstraZeneca PLC (3.64%), Roche Holding AG (3.21%), Diageo PLC (2.17%), Endesa SA (1.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/248 positions became 246: 0 added (0% of the fund), 2 dropped (0.28%). Turnover proxy 5.4%. Largest increases: Industria de Diseno Textil SA 4.92% to 5.6%; Roche Holding AG 2.93% to 3.21%; Endesa SA 1.79% to 1.98%; Imperial Brands PLC 2.06% to 2.24%; Partners Group Holding AG 1.35% to 1.5%; Techtronic Industries Co Ltd 0.52% to 0.67%. Largest decreases: ASML Holding NV 4.5% to 3.46%; Novo Nordisk A/S 3.64% to 2.81%; Tokyo Electron Ltd 2.12% to 1.64%; Kering SA 1.44% to 1.07%; AstraZeneca PLC 3.84% to 3.64%; Universal Music Group NV 1.21% to 1.01%. Gone: Redrow PLC (0.18%), Altium Ltd (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/245 positions became 248: 5 added (0.24% of the fund), 2 dropped (0.54%). Turnover proxy 5.2%. Largest increases: AstraZeneca PLC 3.26% to 3.84%; Novo Nordisk A/S 3.15% to 3.64%; ASML Holding NV 4.07% to 4.5%; Novartis AG 3.17% to 3.6%; Imperial Brands PLC 1.76% to 2.06%; Roche Holding AG 2.64% to 2.93%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 4.87% to 4.31%; Airbus SE 2.05% to 1.56%; Tokyo Electron Ltd 2.5% to 2.12%; Diageo PLC 2.38% to 2.07%; Shin-Etsu Chemical Co Ltd 2.06% to 1.86%; GSK PLC 2.38% to 2.19%. New: Auto Trader Group PLC (0.1%), Amplifon SpA (0.04%), Netwealth Group Ltd (0.04%), Reply SpA (0.03%), Lectra (0.02%). Gone: Pilbara Minerals Ltd (0.49%), Shinko Electric Industries Co Ltd (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/249 positions became 245: 1 added (0.36% of the fund), 5 dropped (0.87%). Turnover proxy 6%. Largest increases: ASML Holding NV 3.33% to 4.07%; Tokyo Electron Ltd 1.81% to 2.5%; Novo Nordisk A/S 2.68% to 3.15%; Industria de Diseno Textil SA 4.38% to 4.84%; LVMH Moet Hennessy Louis Vuitton SE 4.55% to 4.87%; Airbus SE 1.8% to 2.05%. Largest decreases: Deutsche Post AG 3.2% to 2.66%; Roche Holding AG 3.18% to 2.64%; Novartis AG 3.45% to 3.17%; Endesa SA 1.97% to 1.71%; Kering SA 1.81% to 1.55%; AstraZeneca PLC 3.42% to 3.26%. New: Mondi PLC (0.36%). Gone: Mondi PLC (0.47%), Chr Hansen Holding A/S (0.18%), Benefit One Inc (0.1%), Sims Ltd (0.07%), Dechra Pharmaceuticals PLC (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 May 2024 12:00:00 GMThttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/247 positions became 249: 127 added (38.9% of the fund), 125 dropped (41.7%). Turnover proxy 49%. Largest increases: Diageo PLC 1.6% to 2.46%; ASML Holding NV 2.48% to 3.33%; Imperial Brands PLC 1.23% to 1.9%; Roche Holding AG 2.53% to 3.18%; Partners Group Holding AG 1.01% to 1.56%; Hermes International SCA 1.14% to 1.53%. Largest decreases: GSK PLC 4.15% to 2.14%; Novartis AG 4.73% to 3.45%; Novo Nordisk A/S 3.81% to 2.68%; LVMH Moet Hennessy Louis Vuitton SE 5.41% to 4.55%; Industria de Diseno Textil SA 4.56% to 4.38%; Wesfarmers Ltd 1.65% to 1.49%. New: AstraZeneca PLC (3.42%), Deutsche Post AG (3.2%), UBS Group AG (2.63%), Shin-Etsu Chemical Co Ltd (2.07%), Endesa SA (1.97%), Tokyo Electron Ltd (1.81%). Gone: Unilever PLC (4.5%), Nestle SA (3.92%), SAP SE (3.16%), L'Oreal SA (2.93%), ABB Ltd (1.91%), Hong Kong Exchanges & Clearing Ltd (1.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Feb 2024 12:00:00 GMThttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/248 positions became 247: 1 added (3.81% of the fund), 2 dropped (3.24%). Turnover proxy 7.1%. Largest increases: GSK PLC 3.76% to 4.15%; Novartis AG 4.34% to 4.73%; Partners Group Holding AG 0.78% to 1.01%; Universal Music Group NV 0.76% to 0.96%; Wesfarmers Ltd 1.49% to 1.65%; Industria de Diseno Textil SA 4.41% to 4.56%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 6.3% to 5.41%; ASML Holding NV 2.83% to 2.48%; Kering SA 1.64% to 1.45%; L'Oreal SA 3.08% to 2.93%; Diageo PLC 1.74% to 1.6%; Kone Oyj 1.02% to 0.89%. New: Novo Nordisk A/S (3.81%). Gone: Novo Nordisk A/S (3.15%), SimCorp A/S (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Nov 2023 12:00:00 GMThttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/247 positions became 248: 4 added (0.72% of the fund), 3 dropped (0.59%). Turnover proxy 4%. Largest increases: Industria de Diseno Textil SA 3.88% to 4.41%; Novartis AG 4.01% to 4.34%; ABB Ltd 1.75% to 1.96%; SAP SE 2.9% to 3.1%; Roche Holding AG 2.5% to 2.65%; ASML Holding NV 2.7% to 2.83%. Largest decreases: Kering SA 1.98% to 1.64%; Hong Kong Exchanges & Clearing Ltd 1.85% to 1.54%; Nestle SA 4.04% to 3.9%; Universal Music Group NV 0.89% to 0.76%; Neste Oyj 0.64% to 0.52%; Diageo PLC 1.84% to 1.74%. New: SGS SA (0.54%), Novozymes A/S (0.1%), Goldwin Inc (0.04%), Tecan Group AG (0.04%). Gone: SGS SA (0.52%), OZ Minerals Ltd (0.07%), BioMerieux (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/248 positions became 247: 0 added (0% of the fund), 1 dropped (0.29%). Turnover proxy 4.9%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 5.45% to 6.25%; Industria de Diseno Textil SA 3.38% to 3.88%; L'Oreal SA 2.61% to 2.97%; ASML Holding NV 2.35% to 2.7%; SAP SE 2.58% to 2.9%; Kering SA 1.69% to 1.98%. Largest decreases: Roche Holding AG 3.03% to 2.5%; Novartis AG 4.36% to 4.01%; Unilever PLC 4.76% to 4.44%; GSK PLC 4.11% to 3.82%; Imperial Brands PLC 1.59% to 1.34%; Nestle SA 4.2% to 4.04%. Gone: Alumina Ltd (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/253 positions became 248: 129 added (55.64% of the fund), 134 dropped (41.2%). Turnover proxy 58.4%. Largest increases: ASML Holding NV 1.9% to 2.35%; adidas AG 0.59% to 0.94%; Schindler Holding AG 0.11% to 0.28%; Evolution AB 0.19% to 0.34%; Kering SA 1.55% to 1.69%; Valmet Oyj 0.15% to 0.29%. Largest decreases: Novo Nordisk A/S 6.29% to 2.96%; Roche Holding AG 5.73% to 3.03%; Diageo PLC 3.35% to 2%; Roche Holding AG 1.61% to 0.54%; CSL Ltd 2.14% to 1.1%; Astellas Pharma Inc 1.56% to 0.71%. New: Unilever PLC (4.76%), Novartis AG (4.36%), Nestle SA (4.2%), GSK PLC (4.11%), L'Oreal SA (2.61%), SAP SE (2.58%). Gone: BHP Group Ltd (5.23%), Rio Tinto PLC (4.84%), Anglo American PLC (4.51%), Deutsche Post AG (2.15%), Tokyo Electron Ltd (1.92%), Hapag-Lloyd AG (1.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/253 positions became 253: 5 added (0.13% of the fund), 5 dropped (0.32%). Turnover proxy 4.4%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 5.19% to 5.7%; Roche Holding AG 5.23% to 5.73%; Diageo PLC 3% to 3.35%; Roche Holding AG 1.43% to 1.61%; CSL Ltd 1.96% to 2.14%; Hermes International 0.92% to 1.09%. Largest decreases: Hapag-Lloyd AG 1.78% to 1.3%; Tokyo Electron Ltd 2.3% to 1.92%; Deutsche Post AG 2.39% to 2.15%; Anglo American PLC 4.74% to 4.51%; adidas AG 0.77% to 0.59%; Lenovo Group Ltd 0.96% to 0.79%. New: Kaken Pharmaceutical Co Ltd (0.05%), Workman Co Ltd (0.03%), Fancl Corp (0.03%), eRex Co Ltd (0.01%), Create SD Holdings Co Ltd (0.01%). Gone: Vitasoy International Holdings Ltd (0.17%), Vivo Energy PLC (0.13%), JINS Holdings Inc (0.02%), Greenvolt-Energias Renovaveis SA (0.01%), CARSALES.COM LIMITED (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 09 Nov 2022 12:00:00 GMThttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/251 positions became 253: 8 added (2.2% of the fund), 6 dropped (2.38%). Turnover proxy 8.3%. Largest increases: Novo Nordisk A/S 5.11% to 6.25%; Industria de Diseno Textil SA 2.58% to 3.25%; LVMH Moet Hennessy Louis Vuitton SE 4.86% to 5.19%; Astellas Pharma Inc 1.36% to 1.65%; CSL Ltd 1.73% to 1.96%; Roche Holding AG 5.01% to 5.23%. Largest decreases: Anglo American PLC 5.66% to 4.74%; Tokyo Electron Ltd 2.92% to 2.3%; BHP Group Ltd 5.86% to 5.37%; ASML Holding NV 2.21% to 1.91%; Antofagasta PLC 1.04% to 0.81%; Rio Tinto PLC 4.97% to 4.76%. New: Cie Generale des Etablissements Michelin SCA (0.73%), Atlas Copco AB (0.72%), Atlas Copco AB (0.51%), Straumann Holding AG (0.13%), TOMRA Systems ASA (0.05%), Altshuler Shaham Penn Ltd (0.04%). Gone: Atlas Copco AB (0.83%), Cie Generale des Etablissements Michelin SCA (0.75%), Atlas Copco AB (0.57%), Straumann Holding AG (0.11%), TOMRA Systems ASA (0.06%), Altshuler Shaham Provident Funds & Pension Ltd (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/252 positions became 251: 2 added (5.88% of the fund), 3 dropped (4.31%). Turnover proxy 12.1%. Largest increases: Anglo American PLC 4.04% to 5.66%; Rio Tinto PLC 3.68% to 4.97%; Novo Nordisk A/S 4.68% to 5.11%; Hapag-Lloyd AG 1.6% to 1.95%; Antofagasta PLC 0.78% to 1.04%; Aker BP ASA 0.56% to 0.76%. Largest decreases: Industria de Diseno Textil SA 3.47% to 2.58%; Deutsche Post AG 3.05% to 2.52%; LVMH Moet Hennessy Louis Vuitton SE 5.12% to 4.86%; Keyence Corp 0.78% to 0.53%; ASML Holding NV 2.45% to 2.21%; Kering SA 1.87% to 1.63%. New: BHP Group Ltd (5.86%), Instalco AB (0.02%). Gone: BHP Group PLC (4.29%), Instalco AB (0.02%), Faes Farma SA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 17 May 2022 12:00:00 GMThttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/246 positions became 252: 142 added (46.79% of the fund), 136 dropped (51.83%). Turnover proxy 58%. Largest increases: Novo Nordisk A/S 3.04% to 4.68%; Tokyo Electron Ltd 1.75% to 2.97%; Roche Holding AG 3.9% to 4.85%; CSL Ltd 0.89% to 1.66%; Astellas Pharma Inc 0.62% to 1.28%; Coloplast A/S 0.55% to 1.05%. Largest decreases: Rio Tinto PLC 5.45% to 3.68%; ASML Holding NV 3% to 2.45%; Kuehne + Nagel International AG 1.16% to 0.73%; Roche Holding AG 1.66% to 1.3%; RELX PLC 1.91% to 1.55%; Intertek Group PLC 0.23% to 0.05%. New: BHP Group PLC (4.29%), Anglo American PLC (4.04%), Industria de Diseno Textil SA (3.47%), Deutsche Post AG (3.05%), Diageo PLC (2.78%), Kering SA (1.87%). Gone: Unilever PLC (5.33%), BHP Group Ltd (4.48%), SoftBank Corp (4.25%), GlaxoSmithKline PLC (3.84%), SAP SE (3.27%), Linde PLC (3.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Feb 2022 12:00:00 GMThttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/243 positions became 246: 5 added (0.68% of the fund), 2 dropped (0.61%). Turnover proxy 5.7%. Largest increases: Novo Nordisk A/S 2.52% to 3.04%; ASML Holding NV 2.67% to 3%; SoftBank Corp 3.97% to 4.25%; RELX PLC 1.7% to 1.91%; Linde PLC 2.99% to 3.2%; Partners Group Holding AG 1.23% to 1.41%. Largest decreases: BHP Group Ltd 5.83% to 4.48%; Rio Tinto PLC 6.55% to 5.45%; Rio Tinto Ltd 2.45% to 1.93%; LVMH Moet Hennessy Louis Vuitton SE 5.21% to 4.92%; Unilever PLC 5.5% to 5.33%; Kone Oyj 1.12% to 1%. New: Berkeley Group Holdings PLC (0.44%), FUCHS PETROLUB SE (0.09%), Trend Micro Inc/Japan (0.08%), Symrise AG (0.04%), Instalco AB (0.03%). Gone: Berkeley Group Holdings PLC (0.5%), FUCHS PETROLUB SE (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 09 Nov 2021 12:00:00 GMThttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/233 positions became 243: 14 added (1.41% of the fund), 4 dropped (0.84%). Turnover proxy 4.9%. Largest increases: LVMH Moet Hennessy Louis Vuitton SE 4.75% to 5.21%; Novo Nordisk A/S 2.21% to 2.52%; Roche Holding AG 3.61% to 3.88%; Roche Holding AG 1.36% to 1.59%; SAP SE 3.08% to 3.3%; Hermes International 0.92% to 1.11%. Largest decreases: China Overseas Land & Investment Ltd 1.83% to 1.49%; SoftBank Corp 4.22% to 3.97%; Orsted AS 0.96% to 0.77%; Fast Retailing Co Ltd 0.59% to 0.42%; Unilever PLC 5.64% to 5.5%; Linde PLC 3.13% to 2.99%. New: Vestas Wind Systems A/S (0.45%), Eisai Co Ltd (0.27%), Epiroc AB (0.14%), Beijer Ref AB (0.1%), Lifco AB (0.09%), Otsuka Corp (0.07%). Gone: Vestas Wind Systems A/S (0.51%), Epiroc AB (0.16%), Beijer Ref AB (0.08%), Lifco AB (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/207 positions became 233: 40 added (1.2% of the fund), 14 dropped (2.27%). Turnover proxy 6.8%. Largest increases: ASML Holding NV 2.08% to 2.56%; Tokyo Electron Ltd 1.39% to 1.69%; LVMH Moet Hennessy Louis Vuitton SE 4.46% to 4.75%; China Overseas Land & Investment Ltd 1.56% to 1.83%; BHP Group Ltd 5.68% to 5.91%; Kuehne + Nagel International AG 0.83% to 1.04%. Largest decreases: Unilever PLC 6.07% to 5.64%; Neste Oyj 1.42% to 1.03%; Roche Holding AG 3.94% to 3.61%; Orsted AS 1.23% to 0.96%; Chugai Pharmaceutical Co Ltd 0.91% to 0.68%; Fast Retailing Co Ltd 0.81% to 0.59%. New: Kaken Pharmaceutical Co Ltd (0.13%), Kanematsu Electronics Ltd (0.1%), Bechtle AG (0.06%), NSD Co Ltd (0.06%), Corticeira Amorim SGPS SA (0.05%), Prosegur Cia de Seguridad SA (0.05%). Gone: Nomura Research Institute Ltd (0.25%), Otsuka Corp (0.24%), Eisai Co Ltd (0.23%), Symrise AG (0.21%), Evolution Mining Ltd (0.21%), Trend Micro Inc/Japan (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 10 May 2021 12:00:00 GMThttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/229 positions became 207: 104 added (44.58% of the fund), 126 dropped (40.4%). Turnover proxy 54.5%. Largest increases: Unilever PLC 2.11% to 6.07%; Rio Tinto PLC 3.71% to 6.42%; RELX PLC 0.88% to 1.71%; China Overseas Land & Investment Ltd 1.21% to 1.56%; Ferrexpo PLC 0.05% to 0.36%; Hargreaves Lansdown PLC 0.21% to 0.49%. Largest decreases: Novo Nordisk A/S 4.55% to 2.31%; Tokyo Electron Ltd 3.17% to 1.39%; ASML Holding NV 2.76% to 2.08%; Roche Holding AG 2.07% to 1.4%; Kone OYJ 1.86% to 1.2%; Kuehne + Nagel International AG 1.49% to 0.83%. New: BHP Group Ltd (5.68%), LVMH Moet Hennessy Louis Vuitton SE (4.46%), SoftBank Corp (4.03%), GlaxoSmithKline PLC (3.94%), Roche Holding AG (3.94%), Linde PLC (2.94%). Gone: Unilever NV (4.25%), Industria de Diseno Textil SA (4.07%), British American Tobacco PLC (3.65%), Nintendo Co Ltd (2.61%), Kering SA (2.6%), Diageo PLC (1.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/236 positions became 229: 1 added (0.07% of the fund), 8 dropped (1.36%). Turnover proxy 5.5%. Largest increases: Nintendo Co Ltd 2.19% to 2.61%; Kering SA 2.27% to 2.6%; Kone OYJ 1.55% to 1.86%; Unilever NV 3.96% to 4.25%; Neste Oyj 0.99% to 1.24%; Vestas Wind Systems A/S 0.41% to 0.62%. Largest decreases: British American Tobacco PLC 4.16% to 3.65%; Chugai Pharmaceutical Co Ltd 1.67% to 1.3%; China Overseas Land & Investment Ltd 1.56% to 1.21%; Astellas Pharma Inc 1.31% to 1.08%; ASML Holding NV 2.96% to 2.76%; Siemens Healthineers AG 1.4% to 1.23%. New: AddTech AB (0.07%). Gone: Galaxy Entertainment Group Ltd (0.89%), Sonova Holding AG (0.22%), SATS Ltd (0.11%), AddTech AB (0.06%), Melco International Development Ltd (0.03%), Abcam PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 12 Nov 2020 12:00:00 GMThttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/279 positions became 236: 2 added (0.12% of the fund), 45 dropped (7.77%). Turnover proxy 9.5%. Largest increases: ASML Holding NV 2.3% to 2.96%; Tokyo Electron Ltd 2.63% to 3.23%; SAP SE 3.01% to 3.48%; Rio Tinto PLC 3.26% to 3.68%; Chugai Pharmaceutical Co Ltd 1.28% to 1.67%; Nintendo Co Ltd 1.86% to 2.19%. Largest decreases: Industria de Diseno Textil SA 4.35% to 4.11%; China Overseas Land & Investment Ltd 1.71% to 1.56%; Telenor ASA 1.57% to 1.43%; Guangdong Investment Ltd 0.65% to 0.53%; Diageo PLC 1.96% to 1.86%; Grifols SA 0.41% to 0.33%. New: Loomis AB (0.08%), Ambu A/S (0.04%). Gone: adidas AG (0.96%), Safran SA (0.87%), Sandvik AB (0.76%), Amadeus IT Group SA (0.58%), Compass Group PLC (0.57%), Barratt Developments PLC (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2020 12:00:00 GMThttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/288 positions became 279: 0 added (0% of the fund), 9 dropped (0.99%). Turnover proxy 7.2%. Largest increases: Novo Nordisk A/S 3.52% to 4.54%; Chugai Pharmaceutical Co Ltd 0.8% to 1.28%; Roche Holding AG 1.77% to 2.21%; Coloplast A/S 0.69% to 1%; Unilever NV 3.75% to 4%; ASML Holding NV 2.05% to 2.3%. Largest decreases: Industria de Diseno Textil SA 4.75% to 4.35%; Safran SA 1.23% to 0.87%; Evraz PLC 0.77% to 0.52%; Mowi ASA 0.88% to 0.63%; Valeo SA 0.58% to 0.34%; Barratt Developments PLC 0.74% to 0.51%. Gone: Salmar ASA (0.48%), Kingspan Group PLC (0.13%), Sixt SE (0.09%), Technogym SpA (0.07%), Norma Group SE (0.06%), Dfds A/S (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 11 May 2020 12:00:00 GMThttps://themulden.com/funds/iqdg/https://themulden.com/funds/iqdg/288 positions became 288: 2 added (0.01% of the fund), 2 dropped (0.17%). Turnover proxy 4%. Largest increases: Kering SA 2.04% to 2.36%; China Overseas Land & Investment Ltd 1.56% to 1.73%; Murata Manufacturing Co Ltd 0.98% to 1.14%; British American Tobacco PLC 3.85% to 4%; CSL Ltd 1.23% to 1.38%; ASML Holding NV 1.91% to 2.05%. Largest decreases: Unilever NV 4.36% to 3.75%; Telenor ASA 1.91% to 1.53%; Unilever PLC 2.13% to 1.83%; Safran SA 1.4% to 1.23%; Diageo PLC 2.25% to 2.09%; Evraz PLC 0.92% to 0.77%. New: Sectra AB (0.01%), FAES FARMA SA RIGHT (0%). Gone: DNA Oyj (0.15%), Sectra AB (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 02 Mar 2020 12:00:00 GMT