Each N-PORT filing of IQLT 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/iqlt/https://themulden.com/funds/iqlt/305 positions became 313: 20 added (3.07% of the fund), 12 dropped (3.32%). Turnover proxy 8.2%. Largest increases: SHELL PLC 2.22% to 2.56%; ABB Ltd 1.93% to 2.23%; Fujikura Ltd. 0.36% to 0.64%; Tokio Marine Holdings, Inc. 1.3% to 1.56%; Suncor Energy Inc. 0.8% to 1.03%; FAST RETAILING CO., LTD. 0.7% to 0.86%. Largest decreases: NOVO NORDISK A/S 1.58% to 1.11%; Rheinmetall Aktiengesellschaft 0.96% to 0.71%; LVMH MOET HENNESSY LOUIS VUITTON SE 1.19% to 0.96%; UNILEVER PLC 1.4% to 1.18%; HERMES INTERNATIONAL S.C.A. 0.94% to 0.73%; 3I GROUP PLC 0.71% to 0.54%. New: Roche Holding AG (2.18%), RECKITT BENCKISER GROUP PLC (0.35%), SUNBELT RENTALS HOLDINGS, INC. (0.25%), EURO (0.08%), SWISS FRANC (0.08%), CANADIAN DOLLAR (0.06%). Gone: Roche Holding AG (2.47%), Reckitt Benckiser Group PLC (0.49%), Ashtead Group PLC (0.22%), Trend Micro Inc/Japan (0.04%), FDJ UNITED (0.03%), Kobe Bussan Co Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/iqlt/https://themulden.com/funds/iqlt/302 positions became 305: 23 added (3.23% of the fund), 20 dropped (4.38%). Turnover proxy 9.6%. Largest increases: ASML Holding NV 5.64% to 6.13%; Roche Holding AG 2.02% to 2.47%; Novartis AG 1.88% to 2.3%; Prudential PLC 0.31% to 0.61%; Recruit Holdings Co Ltd 0.83% to 1.1%; Advantest Corp 1.19% to 1.4%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 1.66% to 1.19%; Nintendo Co Ltd 1.12% to 0.75%; Shell PLC 2.52% to 2.22%; RELX PLC 1.13% to 0.91%; BHP Group Ltd 1.41% to 1.25%; Adyen NV 0.78% to 0.62%. New: Unilever PLC (1.4%), Dai-ichi Life Holdings Inc (0.31%), Belimo Holding AG (0.17%), Phoenix Financial Ltd (0.15%), Ebara Corp (0.12%), Tele2 AB (0.11%). Gone: Unilever PLC (1.5%), Constellation Software Inc/Canada (0.4%), Sompo Holdings Inc (0.39%), Fujitsu Ltd (0.37%), ASM International NV (0.23%), Repsol SA (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Mar 2026 12:00:00 GMThttps://themulden.com/funds/iqlt/https://themulden.com/funds/iqlt/306 positions became 302: 0 added (0% of the fund), 4 dropped (0.12%). Turnover proxy 5.8%. Largest increases: ASML Holding NV 3.95% to 5.64%; Advantest Corp 0.57% to 1.19%; LVMH Moet Hennessy Louis Vuitton SE 1.35% to 1.66%; Tokyo Electron Ltd 0.88% to 1.14%; Fujikura Ltd 0.18% to 0.33%; GSK PLC 0.69% to 0.83%. Largest decreases: RELX PLC 1.4% to 1.13%; Recruit Holdings Co Ltd 1.07% to 0.83%; Tokio Marine Holdings Inc 1.5% to 1.31%; AXA SA 1.01% to 0.84%; Constellation Software Inc/Canada 0.57% to 0.4%; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.38% to 1.22%. Gone: Temenos AG (0.05%), Quebecor Inc (0.05%), Croda International PLC (0.03%), ASX Clear (Futures) (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/iqlt/https://themulden.com/funds/iqlt/294 positions became 306: 36 added (5.8% of the fund), 24 dropped (4.37%). Turnover proxy 12.4%. Largest increases: ABB Ltd 1.23% to 1.73%; Shell PLC 2.17% to 2.57%; Hong Kong Exchanges & Clearing Ltd 0.94% to 1.27%; Advantest Corp 0.24% to 0.57%; Recruit Holdings Co Ltd 0.8% to 1.07%; Suncor Energy Inc 0.43% to 0.69%. Largest decreases: Nestle SA 2.83% to 1.85%; Novo Nordisk A/S 1.98% to 1.52%; Iberdrola SA 1.41% to 0.98%; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.71% to 1.38%; ASML Holding NV 4.24% to 3.95%; Allianz SE 2.65% to 2.4%. New: British American Tobacco PLC (0.62%), Enel SpA (0.54%), CaixaBank SA (0.4%), United Overseas Bank Ltd (0.39%), Agnico Eagle Mines Ltd (0.34%), Fujitsu Ltd (0.32%). Gone: Hitachi Ltd (0.85%), Investor AB (0.83%), BP PLC (0.61%), Nippon Telegraph & Telephone Corp (0.34%), Kongsberg Gruppen ASA (0.22%), Japan Tobacco Inc (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/iqlt/https://themulden.com/funds/iqlt/306 positions became 294: 1 added (0.05% of the fund), 13 dropped (0.54%). Turnover proxy 6.6%. Largest increases: Nestle SA 2.35% to 2.83%; Allianz SE 2.18% to 2.65%; Rheinmetall AG 0.39% to 0.8%; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.42% to 1.71%; Iberdrola SA 1.15% to 1.41%; BAE Systems PLC 0.48% to 0.7%. Largest decreases: ASML Holding NV 4.9% to 4.24%; Novo Nordisk A/S 2.61% to 1.98%; LVMH Moet Hennessy Louis Vuitton SE 2.17% to 1.57%; Recruit Holdings Co Ltd 1.06% to 0.8%; BP PLC 0.8% to 0.61%; Schneider Electric SE 1.31% to 1.15%. New: ROCKWOOL A/S (0.05%). Gone: Hargreaves Lansdown PLC (0.13%), Japan Real Estate Investment Corp (0.07%), Volvo AB (0.07%), Berkeley Group Holdings PLC (0.05%), Persimmon PLC (0.04%), ROCKWOOL A/S (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/iqlt/https://themulden.com/funds/iqlt/296 positions became 306: 34 added (4.19% of the fund), 24 dropped (4.73%). Turnover proxy 10.5%. Largest increases: ASML Holding NV 3.44% to 4.9%; Hermes International SCA 1.08% to 1.43%; Cie Financiere Richemont SA 0.77% to 1%; Nintendo Co Ltd 0.84% to 1.07%; Experian PLC 0.38% to 0.57%; Fast Retailing Co Ltd 0.55% to 0.73%. Largest decreases: Novo Nordisk A/S 3.11% to 2.61%; Shell PLC 2.68% to 2.31%; Nestle SA 2.63% to 2.35%; BHP Group Ltd 1.76% to 1.54%; Hitachi Ltd 1.1% to 0.91%; SSE PLC 0.49% to 0.31%. New: BP PLC (0.8%), National Grid PLC (0.55%), Brookfield Asset Management Ltd (0.35%), Suncorp Group Ltd (0.2%), Aviva PLC (0.18%), Wheaton Precious Metals Corp (0.18%). Gone: Canadian Pacific Kansas City Ltd (0.78%), Prosus NV (0.54%), Goodman Group (0.4%), Agnico Eagle Mines Ltd (0.36%), DSV A/S (0.36%), Deutsche Post AG (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/iqlt/https://themulden.com/funds/iqlt/302 positions became 296: 2 added (0.06% of the fund), 8 dropped (0.24%). Turnover proxy 4.7%. Largest increases: Hong Kong Exchanges & Clearing Ltd 0.83% to 1.15%; Allianz SE 1.94% to 2.22%; Hitachi Ltd 0.93% to 1.1%; Iberdrola SA 1.13% to 1.3%; Adyen NV 0.6% to 0.76%; Industria de Diseno Textil SA 0.75% to 0.9%. Largest decreases: ASML Holding NV 4.67% to 3.44%; Novo Nordisk A/S 3.62% to 3.11%; Tokyo Electron Ltd 1.02% to 0.73%; AstraZeneca PLC 2.19% to 2%; Shell PLC 2.86% to 2.68%; Nestle SA 2.76% to 2.63%. New: Berkeley Group Holdings PLC (0.06%), Osaka Exchange (0%). Gone: Berkeley Group Holdings PLC (0.07%), Burberry Group PLC (0.05%), Nissan Chemical Corp (0.04%), Nomura Real Estate Master Fund Inc (0.04%), Swire Properties Ltd (0.02%), Remy Cointreau SA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/iqlt/https://themulden.com/funds/iqlt/297 positions became 302: 38 added (10.49% of the fund), 33 dropped (4.55%). Turnover proxy 14.8%. Largest increases: Roche Holding AG 1.81% to 2.3%; Tokio Marine Holdings Inc 0.95% to 1.35%; Novartis AG 1.47% to 1.75%; Recruit Holdings Co Ltd 0.63% to 0.88%; ASM International NV 0.06% to 0.28%; Unilever PLC 1.47% to 1.68%. Largest decreases: ASML Holding NV 5.58% to 4.67%; LVMH Moet Hennessy Louis Vuitton SE 3.12% to 2.21%; Woodside Energy Group Ltd 1.12% to 0.36%; Tokyo Electron Ltd 1.55% to 1.02%; Novo Nordisk A/S 4.12% to 3.62%; ARC Resources Ltd 0.61% to 0.16%. New: Shell PLC (2.86%), Hitachi Ltd (0.93%), AXA SA (0.87%), Investor AB (0.8%), Suncor Energy Inc (0.58%), Constellation Software Inc/Canada (0.55%). Gone: Cenovus Energy Inc (0.75%), Nordea Bank Abp (0.67%), Glencore PLC (0.52%), Sampo Oyj (0.3%), Anglo American PLC (0.28%), Brookfield Asset Management Ltd (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/iqlt/https://themulden.com/funds/iqlt/304 positions became 297: 2 added (0.07% of the fund), 9 dropped (0.26%). Turnover proxy 4.5%. Largest increases: Novo Nordisk A/S 3.68% to 4.12%; AstraZeneca PLC 2% to 2.3%; Tokyo Electron Ltd 1.33% to 1.55%; Schneider Electric SE 1.16% to 1.35%; Tokio Marine Holdings Inc 0.79% to 0.95%; Cenovus Energy Inc 0.6% to 0.75%. Largest decreases: Nestle SA 3.29% to 2.92%; Roche Holding AG 2.17% to 1.81%; BHP Group Ltd 1.84% to 1.64%; Woodside Energy Group Ltd 1.31% to 1.12%; Neste Oyj 0.56% to 0.37%; Nintendo Co Ltd 0.99% to 0.86%. New: ASM International NV (0.06%), Svitzer A/S (0.01%). Gone: Naturgy Energy Group SA (0.06%), BayCurrent Consulting Inc (0.06%), IGO Ltd (0.04%), Corp ACCIONA Energias Renovables SA (0.04%), Koei Tecmo Holdings Co Ltd (0.02%), Open House Group Co Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/iqlt/https://themulden.com/funds/iqlt/300 positions became 304: 30 added (9.67% of the fund), 26 dropped (2.71%). Turnover proxy 14.2%. Largest increases: ASML Holding NV 4.24% to 5.57%; Tokyo Electron Ltd 1.12% to 1.33%; Adyen NV 0.41% to 0.62%; ABB Ltd 0.86% to 1.05%; Allianz SE 1.86% to 2.04%; Nestle SA 3.15% to 3.29%. Largest decreases: Novo Nordisk A/S 6.01% to 3.68%; Roche Holding AG 3.26% to 2.17%; BHP Group Ltd 2.46% to 1.84%; Cenovus Energy Inc 1.05% to 0.6%; GSK PLC 0.94% to 0.64%; Hong Kong Exchanges & Clearing Ltd 1.1% to 0.8%. New: AstraZeneca PLC (2%), Novartis AG (1.57%), Canadian Pacific Kansas City Ltd (1.03%), Cie Financiere Richemont SA (0.81%), Air Liquide SA (0.71%), Nordea Bank Abp (0.68%). Gone: AXA SA (0.83%), Constellation Software Inc/Canada (0.5%), RB Global Inc (0.16%), Orsted AS (0.13%), Kao Corp (0.12%), NN Group NV (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/iqlt/https://themulden.com/funds/iqlt/305 positions became 300: 2 added (6.39% of the fund), 7 dropped (4.93%). Turnover proxy 9.8%. Largest increases: Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.1% to 1.3%; Equinor ASA 0.79% to 0.97%; Allianz SE 1.69% to 1.86%; RELX PLC 1.02% to 1.18%; Zurich Insurance Group AG 1.47% to 1.61%; Cenovus Energy Inc 0.93% to 1.05%. Largest decreases: Adyen NV 1.01% to 0.41%; LVMH Moet Hennessy Louis Vuitton SE 3.67% to 3.17%; ASML Holding NV 4.52% to 4.24%; Roche Holding AG 3.51% to 3.26%; Kering SA 0.66% to 0.52%; STMicroelectronics NV 0.52% to 0.41%. New: Novo Nordisk A/S (6.01%), Sampo Oyj (0.38%). Gone: Novo Nordisk A/S (4.49%), Sampo Oyj (0.38%), British Land Co PLC/The (0.04%), Eurex Deutschland (0.01%), Osaka Exchange (0%), ASX Clear (Futures) (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/iqlt/https://themulden.com/funds/iqlt/303 positions became 305: 36 added (9.02% of the fund), 34 dropped (10.64%). Turnover proxy 16.5%. Largest increases: Cenovus Energy Inc 0.31% to 0.93%; Adyen NV 0.46% to 1.01%; ASML Holding NV 4.01% to 4.52%; Tourmaline Oil Corp 0.23% to 0.64%; Tokyo Electron Ltd 0.78% to 1.14%; Equinor ASA 0.47% to 0.79%. Largest decreases: Novo Nordisk A/S 5.49% to 4.49%; AXA SA 1.38% to 0.77%; Nestle SA 3.65% to 3.2%; GSK PLC 1.05% to 0.84%; Prudential PLC 0.73% to 0.52%; Coloplast A/S 0.35% to 0.15%. New: Woodside Energy Group Ltd (1.54%), Schneider Electric SE (1.19%), Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (1.1%), DBS Group Holdings Ltd (0.66%), Fast Retailing Co Ltd (0.55%), Sika AG (0.45%). Gone: BP PLC (2.09%), AIA Group Ltd (1.95%), TotalEnergies SE (1.56%), Prosus NV (0.81%), Stellantis NV (0.65%), RWE AG (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/iqlt/https://themulden.com/funds/iqlt/306 positions became 303: 0 added (0% of the fund), 3 dropped (0.09%). Turnover proxy 4.1%. Largest increases: Novo Nordisk A/S 4.67% to 5.49%; LVMH Moet Hennessy Louis Vuitton SE 3.29% to 3.55%; L'Oreal SA 1.21% to 1.38%; BP PLC 1.93% to 2.09%; Hermes International 1.07% to 1.22%; Atlas Copco AB 0.64% to 0.76%. Largest decreases: BHP Group Ltd 2.74% to 2.27%; ASML Holding NV 4.27% to 4.01%; Rio Tinto PLC 1.26% to 1%; Hong Kong Exchanges & Clearing Ltd 1.33% to 1.07%; Anglo American PLC 0.53% to 0.37%; Recruit Holdings Co Ltd 0.68% to 0.58%. Gone: Kakaku.com Inc (0.05%), HK Electric Investments & HK Electric Investments Ltd (0.02%), IBERDROLA SOCIEDAD ANONIMA (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/iqlt/https://themulden.com/funds/iqlt/305 positions became 306: 27 added (7.68% of the fund), 26 dropped (4.23%). Turnover proxy 13.3%. Largest increases: ASML Holding NV 3.71% to 4.27%; AXA SA 0.9% to 1.35%; BHP Group Ltd 2.36% to 2.74%; Hong Kong Exchanges & Clearing Ltd 0.98% to 1.33%; Novo Nordisk A/S 4.33% to 4.67%; Prudential PLC 0.54% to 0.83%. Largest decreases: TotalEnergies SE 3.42% to 1.55%; Roche Holding AG 4.3% to 3.47%; Equinor ASA 1.03% to 0.51%; Neste Oyj 0.96% to 0.44%; Unilever PLC 1.75% to 1.26%; Tourmaline Oil Corp 0.69% to 0.24%. New: BP PLC (1.93%), Prosus NV (0.89%), Glencore PLC (0.6%), Suncor Energy Inc (0.59%), RWE AG (0.56%), Nutrien Ltd (0.4%). Gone: Ferguson PLC (0.59%), National Grid PLC (0.5%), BAE Systems PLC (0.47%), Enel SpA (0.46%), Woodside Energy Group Ltd (0.4%), Haleon PLC (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/iqlt/https://themulden.com/funds/iqlt/307 positions became 305: 3 added (0.51% of the fund), 5 dropped (0.51%). Turnover proxy 4.8%. Largest increases: TotalEnergies SE 2.82% to 3.42%; Roche Holding AG 3.8% to 4.3%; Novo Nordisk A/S 4.09% to 4.33%; Allianz SE 1.47% to 1.65%; AXA SA 0.74% to 0.9%; Zurich Insurance Group AG 1.33% to 1.47%. Largest decreases: Hong Kong Exchanges & Clearing Ltd 1.52% to 0.98%; AIA Group Ltd 2.25% to 1.92%; ASML Holding NV 4.01% to 3.71%; GSK PLC 1.29% to 1.14%; adidas AG 0.38% to 0.24%; Tokyo Electron Ltd 0.86% to 0.75%. New: Alimentation Couche-Tard Inc (0.43%), Schroders PLC (0.08%), Osaka Exchange (0%). Gone: Alimentation Couche-Tard Inc (0.38%), Schroders PLC (0.09%), IBERDROLA SA (0.02%), ASX Clear (Futures) (0%), ICE Futures Europe - Financial Products Division (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/iqlt/https://themulden.com/funds/iqlt/301 positions became 307: 40 added (10.79% of the fund), 34 dropped (7.84%). Turnover proxy 15.5%. Largest increases: Novo Nordisk A/S 3.28% to 4.09%; TotalEnergies SE 2.42% to 2.82%; Neste Oyj 0.64% to 1%; ASML Holding NV 3.76% to 4.01%; Hong Kong Exchanges & Clearing Ltd 1.31% to 1.52%; Tokio Marine Holdings Inc 0.52% to 0.72%. Largest decreases: BHP Group Ltd 2.77% to 2.37%; Roche Holding AG 4.18% to 3.8%; Allianz SE 1.84% to 1.47%; Prudential PLC 0.94% to 0.63%; Nintendo Co Ltd 1.4% to 1.12%; Rio Tinto PLC 1.52% to 1.25%. New: GSK PLC (1.29%), RELX PLC (0.98%), Equinor ASA (0.96%), Tourmaline Oil Corp (0.67%), Stellantis NV (0.66%), Atlas Copco AB (0.61%). Gone: GlaxoSmithKline PLC (1.24%), CSL Ltd (1.11%), TC Energy Corp (0.84%), Canadian Pacific Railway Ltd (0.75%), Atlas Copco AB (0.55%), Pembina Pipeline Corp (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/iqlt/https://themulden.com/funds/iqlt/302 positions became 301: 3 added (0.19% of the fund), 4 dropped (0.43%). Turnover proxy 5.7%. Largest increases: Novo Nordisk A/S 2.57% to 3.28%; BHP Group Ltd 2.38% to 2.77%; Nestle SA 3.41% to 3.78%; Roche Holding AG 3.92% to 4.18%; Rio Tinto PLC 1.36% to 1.52%; CSL Ltd 0.97% to 1.11%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 3.42% to 3%; ASML Holding NV 4.03% to 3.76%; Hong Kong Exchanges & Clearing Ltd 1.57% to 1.31%; Prudential PLC 1.14% to 0.94%; Kering SA 0.92% to 0.73%; Deutsche Post AG 0.78% to 0.61%. New: Straumann Holding AG (0.18%), ASX Clear (Futures) (0%), Osaka Exchange (0%). Gone: Straumann Holding AG (0.23%), Kirkland Lake Gold Ltd (0.13%), Magellan Financial Group Ltd (0.06%), IBERDROLA SA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/iqlt/https://themulden.com/funds/iqlt/298 positions became 302: 39 added (14.64% of the fund), 35 dropped (7.43%). Turnover proxy 20.1%. Largest increases: Nintendo Co Ltd 0.95% to 1.35%; Allianz SE 1.51% to 1.89%; Diageo PLC 0.9% to 1.25%; Tokyo Electron Ltd 0.81% to 1.13%; Anglo American PLC 0.55% to 0.84%; Rio Tinto PLC 1.11% to 1.36%. Largest decreases: TC Energy Corp 1.73% to 0.74%; Wesfarmers Ltd 1.59% to 0.69%; ASML Holding NV 4.66% to 4.03%; Recruit Holdings Co Ltd 1.17% to 0.75%; CSL Ltd 1.32% to 0.97%; Canadian National Railway Co 1.34% to 1.04%. New: LVMH Moet Hennessy Louis Vuitton SE (3.42%), TotalEnergies SE (2.53%), BHP Group Ltd (2.38%), adidas AG (0.77%), ABB Ltd (0.67%), Swiss Re AG (0.55%). Gone: Stellantis NV (1.39%), SAP SE (1.28%), Air Liquide SA (0.81%), Genmab A/S (0.31%), Alimentation Couche-Tard Inc (0.31%), 3i Group PLC (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/iqlt/https://themulden.com/funds/iqlt/299 positions became 298: 6 added (0.25% of the fund), 7 dropped (0.55%). Turnover proxy 5.3%. Largest increases: Novo Nordisk A/S 2.37% to 2.8%; ASML Holding NV 4.4% to 4.66%; Recruit Holdings Co Ltd 0.92% to 1.17%; Canadian National Railway Co 1.1% to 1.34%; Bandai Namco Holdings Inc 0.12% to 0.34%; Kao Corp 0.05% to 0.23%. Largest decreases: Rio Tinto PLC 1.52% to 1.11%; Kering SA 1.44% to 1.2%; Fortescue Metals Group Ltd 0.46% to 0.26%; Rio Tinto Ltd 0.61% to 0.43%; Nintendo Co Ltd 1.12% to 0.95%; Unilever PLC 1.66% to 1.51%. New: Berkeley Group Holdings PLC (0.14%), FUCHS PETROLUB SE (0.04%), Kobayashi Pharmaceutical Co Ltd (0.03%), Pigeon Corp (0.03%), Eurex Deutschland (0.01%), ICE Futures Europe - Financial Products Division (0%). Gone: Berkeley Group Holdings PLC (0.17%), Electrolux AB (0.13%), Magellan Financial Group Ltd (0.13%), Industrivarden AB (0.07%), FUCHS PETROLUB SE (0.05%), Toho Gas Co Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/iqlt/https://themulden.com/funds/iqlt/301 positions became 299: 43 added (8.96% of the fund), 45 dropped (11.9%). Turnover proxy 17.7%. Largest increases: TC Energy Corp 0.62% to 1.56%; Kering SA 0.95% to 1.44%; Hermes International 0.78% to 1.21%; Wesfarmers Ltd 1.3% to 1.66%; Pembina Pipeline Corp 0.26% to 0.57%; Neste Oyj 0.69% to 0.99%. Largest decreases: SAP SE 1.78% to 1.27%; Tokyo Electron Ltd 1.07% to 0.73%; Kao Corp 0.32% to 0.05%; AIA Group Ltd 2.36% to 2.13%; Allianz SE 1.83% to 1.63%; Chugai Pharmaceutical Co Ltd 0.3% to 0.11%. New: Stellantis NV (1.34%), GlaxoSmithKline PLC (0.99%), Deutsche Post AG (0.86%), Anglo American PLC (0.59%), Orsted AS (0.33%), Epiroc AB (0.25%). Gone: LVMH Moet Hennessy Louis Vuitton SE (2.91%), TOTAL SE (1.64%), Enel SpA (0.77%), Compass Group PLC (0.75%), RELX PLC (0.57%), Dollarama Inc (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/iqlt/https://themulden.com/funds/iqlt/302 positions became 301: 4 added (0.59% of the fund), 5 dropped (0.76%). Turnover proxy 4.9%. Largest increases: ASML Holding NV 3.67% to 4.18%; LVMH Moet Hennessy Louis Vuitton SE 2.49% to 2.91%; Evolution Gaming Group AB 0.38% to 0.72%; Prudential PLC 0.74% to 0.91%; Allianz SE 1.7% to 1.83%; Tokyo Electron Ltd 0.95% to 1.07%. Largest decreases: Roche Holding AG 4.19% to 3.71%; London Stock Exchange Group PLC 0.82% to 0.66%; Neste Oyj 0.84% to 0.69%; Chugai Pharmaceutical Co Ltd 0.45% to 0.3%; Nintendo Co Ltd 1.37% to 1.26%; Hoya Corp 0.59% to 0.5%. New: Vestas Wind Systems A/S (0.58%), Eurex Deutschland (0.01%), ICE Futures Europe - Financial Products Division (0%), ASX Clear (Futures) (0%). Gone: Vestas Wind Systems A/S (0.65%), CI Financial Corp (0.07%), Topicus.com Inc (0.02%), IBERDROLA SA (0.01%), Osaka Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/iqlt/https://themulden.com/funds/iqlt/298 positions became 302: 52 added (11.61% of the fund), 48 dropped (11.61%). Turnover proxy 18.8%. Largest increases: Unilever PLC 0.87% to 1.72%; Wesfarmers Ltd 0.74% to 1.38%; ASML Holding NV 3.16% to 3.67%; LVMH Moet Hennessy Louis Vuitton SE 2.07% to 2.49%; Roche Holding AG 3.85% to 4.19%; Allianz SE 1.46% to 1.7%. Largest decreases: Novo Nordisk A/S 2.74% to 2.24%; Diageo PLC 1.21% to 0.82%; Canadian National Railway Co 1.33% to 0.98%; CSL Ltd 1.81% to 1.51%; Rio Tinto PLC 1.89% to 1.63%; Experian PLC 0.69% to 0.47%. New: SAP SE (1.72%), Nintendo Co Ltd (1.37%), Air Liquide SA (0.9%), Enel SpA (0.83%), Deutsche Boerse AG (0.66%), TC Energy Corp (0.58%). Gone: adidas AG (1.21%), Unilever NV (1.05%), NTT DOCOMO Inc (0.86%), Prosus NV (0.64%), Volvo AB (0.52%), Amadeus IT Group SA (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/iqlt/https://themulden.com/funds/iqlt/300 positions became 298: 0 added (0% of the fund), 2 dropped (0.1%). Turnover proxy 4.2%. Largest increases: NTT DOCOMO Inc 0.63% to 0.86%; LVMH Moet Hennessy Louis Vuitton SE 1.89% to 2.07%; Recruit Holdings Co Ltd 0.72% to 0.89%; Vestas Wind Systems A/S 0.49% to 0.65%; Shin-Etsu Chemical Co Ltd 0.87% to 1.01%; Neste Oyj 0.84% to 0.96%. Largest decreases: TOTAL SE 2.13% to 1.75%; Roche Holding AG 4.1% to 3.85%; Allianz SE 1.7% to 1.46%; Diageo PLC 1.36% to 1.21%; Nestle SA 3.5% to 3.35%; KDDI Corp 1.04% to 0.91%. Gone: ITV PLC (0.08%), IBERDROLA SA COMMON STOCK (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/iqlt/https://themulden.com/funds/iqlt/304 positions became 300: 42 added (8.29% of the fund), 46 dropped (9.38%). Turnover proxy 16.1%. Largest increases: TOTAL SE 1.45% to 2.13%; Rio Tinto PLC 1.44% to 2.01%; ASML Holding NV 2.6% to 3.04%; Adyen NV 0.24% to 0.57%; Novo Nordisk A/S 2.46% to 2.79%; Hong Kong Exchanges & Clearing Ltd 1.14% to 1.46%. Largest decreases: Roche Holding AG 4.61% to 4.1%; Nestle SA 3.95% to 3.5%; NTT DOCOMO Inc 1.01% to 0.63%; AIA Group Ltd 2.44% to 2.1%; KDDI Corp 1.26% to 1.04%; Tokio Marine Holdings Inc 0.79% to 0.59%. New: Reckitt Benckiser Group PLC (0.94%), Neste Oyj (0.84%), Nippon Telegraph & Telephone Corp (0.48%), Volvo AB (0.45%), Chugai Pharmaceutical Co Ltd (0.44%), Woolworths Group Ltd (0.39%). Gone: AstraZeneca PLC (2.08%), Royal Dutch Shell PLC (0.81%), Royal Dutch Shell PLC (0.68%), Airbus SE (0.67%), TC Energy Corp (0.5%), Canadian Imperial Bank of Commerce (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/iqlt/https://themulden.com/funds/iqlt/303 positions became 304: 4 added (0.04% of the fund), 3 dropped (0.13%). Turnover proxy 6.6%. Largest increases: Roche Holding AG 3.82% to 4.61%; ASML Holding NV 2.12% to 2.6%; Novo Nordisk A/S 2.03% to 2.46%; AstraZeneca PLC 1.66% to 2.08%; Nestle SA 3.55% to 3.95%; CSL Ltd 1.44% to 1.63%. Largest decreases: Airbus SE 1.33% to 0.67%; Royal Dutch Shell PLC 1.09% to 0.81%; Royal Dutch Shell PLC 0.95% to 0.68%; TOTAL SA 1.68% to 1.45%; Amadeus IT Group SA 0.76% to 0.55%; Allianz SE 2.08% to 1.87%. New: Eurex Deutschland (0.02%), ASX Clear (Futures) (0.01%), ICE Futures Europe - Financial Products Division (0.01%), Osaka Exchange (0%). Gone: Power Financial Corp (0.12%), Iberdrola SA (0.02%), ASX - Trade24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/iqlt/https://themulden.com/funds/iqlt/303 positions became 303: 29 added (5.87% of the fund), 29 dropped (4.55%). Turnover proxy 10.5%. Largest increases: Recruit Holdings Co Ltd 0.62% to 0.85%; Iberdrola SA 0.7% to 0.88%; Orsted A/S 0.25% to 0.41%; M&G PLC 0.14% to 0.3%; ASML Holding NV 1.97% to 2.12%; National Grid PLC 0.4% to 0.54%. Largest decreases: Royal Dutch Shell PLC 1.47% to 1.09%; TOTAL SA 2% to 1.68%; AIA Group Ltd 2.62% to 2.31%; Royal Dutch Shell PLC 1.24% to 0.95%; AXA SA 1.11% to 0.9%; Diageo PLC 1.65% to 1.44%. New: Tokyo Electron Ltd (0.94%), Prosus NV (0.54%), TC Energy Corp (0.51%), Softbank Corp (0.5%), Astellas Pharma Inc (0.36%), Coles Group Ltd (0.32%). Gone: SAP SE (1.49%), Infineon Technologies AG (0.33%), SMC Corp/Japan (0.31%), SSE PLC (0.29%), E.ON SE (0.28%), Brambles Ltd (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT