Fund profile
Tickers
IQLT
Fund manager
Total assets
$7.51 bn
Liabilities
$2.05 mm
Net assets
$7.51 bn
Number of holdings
306.00
IQLT stock data
Top 200 of 306 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
416.42 mm | 479.97 k shares | 5.55 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
274.92 mm | 2.41 mm shares | 3.66 | Common equity | Long | Denmark |
Nestle SA
|
245.82 mm | 2.16 mm shares | 3.27 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
235.64 mm | 283.20 k shares | 3.14 | Common equity | Long | France |
Roche Holding AG
|
162.09 mm | 569.29 k shares | 2.16 | Common equity | Long | Switzerland |
Allianz SE
|
152.13 mm | 569.40 k shares | 2.03 | Common equity | Long | Germany |
AstraZeneca PLC
|
149.53 mm | 1.13 mm shares | 1.99 | Common equity | Long | UK |
BHP Group Ltd
|
137.28 mm | 4.49 mm shares | 1.83 | Common equity | Long | Australia |
Novartis AG
|
117.42 mm | 1.14 mm shares | 1.56 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
113.03 mm | 222.46 k shares | 1.51 | Common equity | Long | Switzerland |
Unilever PLC
|
103.83 mm | 2.13 mm shares | 1.38 | Common equity | Long | UK |
Tokyo Electron Ltd
|
99.30 mm | 535.10 k shares | 1.32 | Common equity | Long | Japan |
Woodside Energy Group Ltd
|
97.92 mm | 4.68 mm shares | 1.30 | Common equity | Long | Australia |
L'Oreal SA
|
94.49 mm | 197.45 k shares | 1.26 | Common equity | Long | France |
Iberdrola SA
|
87.43 mm | 7.26 mm shares | 1.16 | Common equity | Long | Spain |
Schneider Electric SE
|
87.06 mm | 443.18 k shares | 1.16 | Common equity | Long | France |
Hermes International SCA
|
84.96 mm | 40.27 k shares | 1.13 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
78.39 mm | 184.13 k shares | 1.04 | Common equity | Long | Germany |
ABB Ltd
|
78.34 mm | 1.85 mm shares | 1.04 | Common equity | Long | Switzerland |
RELX PLC
|
78.30 mm | 1.90 mm shares | 1.04 | Common equity | Long | UK |
Canadian Pacific Kansas City Ltd
|
76.68 mm | 952.93 k shares | 1.02 | Common equity | Long | Canada |
Nintendo Co Ltd
|
74.16 mm | 1.33 mm shares | 0.99 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 69.44 mm | 559.79 k shares | 0.93 | Common equity | Long | Canada |
Partners Group Holding AG
|
61.91 mm | 45.89 k shares | 0.82 | Common equity | Long | Switzerland |
Cie Financiere Richemont SA
|
60.80 mm | 409.35 k shares | 0.81 | Common equity | Long | Switzerland |
Hong Kong Exchanges & Clearing Ltd
|
59.71 mm | 1.97 mm shares | 0.80 | Common equity | Long | Hong Kong |
Tokio Marine Holdings Inc
|
58.98 mm | 2.24 mm shares | 0.79 | Common equity | Long | Japan |
Rio Tinto PLC
|
58.79 mm | 849.30 k shares | 0.78 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
58.07 mm | 1.36 mm shares | 0.77 | Common equity | Long | Spain |
Deutsche Boerse AG
|
57.80 mm | 290.25 k shares | 0.77 | Common equity | Long | Germany |
Equinor ASA
|
57.61 mm | 2.01 mm shares | 0.77 | Common equity | Long | Norway |
London Stock Exchange Group PLC
|
54.97 mm | 485.94 k shares | 0.73 | Common equity | Long | UK |
Atlas Copco AB
|
54.55 mm | 3.42 mm shares | 0.73 | Common equity | Long | Sweden |
Ferrari NV
|
53.46 mm | 153.30 k shares | 0.71 | Common equity | Long | Netherlands |
Air Liquide SA
|
53.20 mm | 284.28 k shares | 0.71 | Common equity | Long | France |
Diageo PLC
|
52.77 mm | 1.46 mm shares | 0.70 | Common equity | Long | UK |
Nordea Bank Abp
|
51.15 mm | 4.15 mm shares | 0.68 | Common equity | Long | Finland |
MFC Manulife Financial Corp. | 50.80 mm | 2.30 mm shares | 0.68 | Common equity | Long | Canada |
Shin-Etsu Chemical Co Ltd
|
50.18 mm | 1.27 mm shares | 0.67 | Common equity | Long | Japan |
KDDI Corp
|
48.72 mm | 1.47 mm shares | 0.65 | Common equity | Long | Japan |
GSK PLC
|
47.52 mm | 2.40 mm shares | 0.63 | Common equity | Long | UK |
Adyen NV
|
46.46 mm | 37.04 k shares | 0.62 | Common equity | Long | Netherlands |
DBS Group Holdings Ltd
|
45.72 mm | 1.93 mm shares | 0.61 | Common equity | Long | Singapore |
CVE Cenovus Energy Inc | 44.49 mm | 2.75 mm shares | 0.59 | Common equity | Long | Canada |
Wesfarmers Ltd
|
43.72 mm | 1.15 mm shares | 0.58 | Common equity | Long | Australia |
Recruit Holdings Co Ltd
|
42.77 mm | 1.08 mm shares | 0.57 | Common equity | Long | Japan |
Tourmaline Oil Corp
|
42.22 mm | 976.52 k shares | 0.56 | Common equity | Long | Canada |
Compass Group PLC
|
42.14 mm | 1.53 mm shares | 0.56 | Common equity | Long | UK |
Neste Oyj
|
41.87 mm | 1.21 mm shares | 0.56 | Common equity | Long | Finland |
Wolters Kluwer NV
|
41.51 mm | 281.61 k shares | 0.55 | Common equity | Long | Netherlands |
Oversea-Chinese Banking Corp Ltd
|
40.20 mm | 4.20 mm shares | 0.54 | Common equity | Long | Singapore |
Reckitt Benckiser Group PLC
|
39.16 mm | 541.65 k shares | 0.52 | Common equity | Long | UK |
AETUF Arc Resources LTD. | 38.89 mm | 2.50 mm shares | 0.52 | Common equity | Long | Canada |
Swiss Re AG
|
38.79 mm | 338.82 k shares | 0.52 | Common equity | Long | Switzerland |
Fast Retailing Co Ltd
|
38.12 mm | 142.80 k shares | 0.51 | Common equity | Long | Japan |
SLF Sun Life Financial, Inc. | 38.11 mm | 735.12 k shares | 0.51 | Common equity | Long | Canada |
3i Group PLC
|
37.40 mm | 1.19 mm shares | 0.50 | Common equity | Long | UK |
BAE Systems PLC
|
35.76 mm | 2.40 mm shares | 0.48 | Common equity | Long | UK |
IFCZF Intact Financial Corp | 35.54 mm | 227.27 k shares | 0.47 | Common equity | Long | Canada |
Glencore PLC
|
35.52 mm | 6.71 mm shares | 0.47 | Common equity | Long | Jersey |
Volvo AB
|
35.27 mm | 1.47 mm shares | 0.47 | Common equity | Long | Sweden |
SSE PLC
|
35.10 mm | 1.65 mm shares | 0.47 | Common equity | Long | UK |
Deutsche Post AG
|
34.96 mm | 729.88 k shares | 0.47 | Common equity | Long | Germany |
Advantest Corp
|
34.45 mm | 865.60 k shares | 0.46 | Common equity | Long | Japan |
Prudential PLC
|
33.17 mm | 3.23 mm shares | 0.44 | Common equity | Long | UK |
Santos Ltd
|
32.67 mm | 6.46 mm shares | 0.44 | Common equity | Long | Australia |
Goodman Group
|
32.56 mm | 1.96 mm shares | 0.43 | Common equity | Long | Australia |
Universal Music Group NV
|
32.55 mm | 1.10 mm shares | 0.43 | Common equity | Long | Netherlands |
Alimentation Couche-Tard Inc
|
31.42 mm | 536.15 k shares | 0.42 | Common equity | Long | Canada |
Nippon Telegraph & Telephone Corp
|
31.39 mm | 25.00 mm shares | 0.42 | Common equity | Long | Japan |
STMicroelectronics NV
|
30.81 mm | 701.77 k shares | 0.41 | Common equity | Long | Netherlands |
Fortescue Ltd
|
30.12 mm | 1.56 mm shares | 0.40 | Common equity | Long | Australia |
DSV A/S
|
29.62 mm | 165.55 k shares | 0.39 | Common equity | Long | Denmark |
Sika AG
|
29.53 mm | 106.98 k shares | 0.39 | Common equity | Long | Switzerland |
Kering SA
|
29.23 mm | 71.15 k shares | 0.39 | Common equity | Long | France |
Lasertec Corp
|
28.65 mm | 110.00 k shares | 0.38 | Common equity | Long | Japan |
Hoya Corp
|
28.30 mm | 222.80 k shares | 0.38 | Common equity | Long | Japan |
Assicurazioni Generali SpA
|
27.65 mm | 1.24 mm shares | 0.37 | Common equity | Long | Italy |
Atlas Copco AB
|
27.56 mm | 1.99 mm shares | 0.37 | Common equity | Long | Sweden |
Evolution AB
|
26.91 mm | 230.44 k shares | 0.36 | Common equity | Long | Sweden |
Experian PLC
|
26.84 mm | 644.94 k shares | 0.36 | Common equity | Long | Jersey |
Geberit AG
|
25.60 mm | 44.47 k shares | 0.34 | Common equity | Long | Switzerland |
Ashtead Group PLC
|
24.89 mm | 380.67 k shares | 0.33 | Common equity | Long | UK |
Kone Oyj
|
24.59 mm | 496.84 k shares | 0.33 | Common equity | Long | Finland |
Kuehne + Nagel International AG
|
24.19 mm | 71.39 k shares | 0.32 | Common equity | Long | Switzerland |
Givaudan SA
|
23.38 mm | 5.62 k shares | 0.31 | Common equity | Long | Switzerland |
Disco Corp
|
23.26 mm | 86.20 k shares | 0.31 | Common equity | Long | Japan |
IMO Imperial Oil Ltd. | 22.97 mm | 398.14 k shares | 0.31 | Common equity | Long | Canada |
Sampo Oyj
|
22.91 mm | 547.32 k shares | 0.31 | Common equity | Long | Finland |
SMC Corp
|
22.60 mm | 40.60 k shares | 0.30 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
22.03 mm | 712.50 k shares | 0.29 | Common equity | Long | Japan |
Publicis Groupe SA
|
21.97 mm | 219.26 k shares | 0.29 | Common equity | Long | France |
MS&AD Insurance Group Holdings Inc
|
21.27 mm | 515.00 k shares | 0.28 | Common equity | Long | Japan |
Rio Tinto Ltd
|
20.93 mm | 243.23 k shares | 0.28 | Common equity | Long | Australia |
Legrand SA
|
19.82 mm | 204.52 k shares | 0.26 | Common equity | Long | France |
Assa Abloy AB
|
19.65 mm | 716.50 k shares | 0.26 | Common equity | Long | Sweden |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 19.64 mm | 488.35 k shares | 0.26 | Common equity | Long | Canada |
CLP Holdings Ltd
|
18.89 mm | 2.38 mm shares | 0.25 | Common equity | Long | Hong Kong |
Hannover Rueck SE
|
18.51 mm | 77.21 k shares | 0.25 | Common equity | Long | Germany |
Sandvik AB
|
17.92 mm | 852.85 k shares | 0.24 | Common equity | Long | Sweden |
Aker BP ASA
|
17.81 mm | 671.07 k shares | 0.24 | Common equity | Long | Norway |
Japan Exchange Group Inc
|
17.79 mm | 803.90 k shares | 0.24 | Common equity | Long | Japan |
Imperial Brands PLC
|
17.71 mm | 737.57 k shares | 0.24 | Common equity | Long | UK |
VAT Group AG
|
17.30 mm | 37.17 k shares | 0.23 | Common equity | Long | Switzerland |
GIB CGI Inc - Ordinary Shares | 17.25 mm | 154.02 k shares | 0.23 | Common equity | Long | Canada |
Power Corp of Canada
|
17.16 mm | 588.62 k shares | 0.23 | Common equity | Long | Canada |
Check Point Software Technologies Ltd
|
17.02 mm | 107.09 k shares | 0.23 | Common equity | Long | Israel |
QBE Insurance Group Ltd
|
16.57 mm | 1.61 mm shares | 0.22 | Common equity | Long | Australia |
Sompo Holdings Inc
|
16.52 mm | 318.60 k shares | 0.22 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
16.09 mm | 447.40 k shares | 0.21 | Common equity | Long | Japan |
Anglo American PLC
|
15.46 mm | 648.74 k shares | 0.21 | Common equity | Long | UK |
BE Semiconductor Industries NV
|
15.26 mm | 101.51 k shares | 0.20 | Common equity | Long | Netherlands |
Swisscom AG
|
15.23 mm | 25.45 k shares | 0.20 | Common equity | Long | Switzerland |
James Hardie Industries PLC
|
14.84 mm | 394.93 k shares | 0.20 | Common equity | Long | Ireland |
Japan Tobacco Inc
|
14.79 mm | 561.00 k shares | 0.20 | Common equity | Long | Japan |
Epiroc AB
|
14.67 mm | 830.46 k shares | 0.20 | Common equity | Long | Sweden |
Admiral Group PLC
|
14.67 mm | 461.31 k shares | 0.20 | Common equity | Long | UK |
Sun Hung Kai Properties Ltd
|
14.59 mm | 1.56 mm shares | 0.19 | Common equity | Long | Hong Kong |
Pandora A/S
|
14.31 mm | 97.92 k shares | 0.19 | Common equity | Long | Denmark |
Aristocrat Leisure Ltd
|
14.04 mm | 486.88 k shares | 0.19 | Common equity | Long | Australia |
Auto Trader Group PLC
|
13.80 mm | 1.50 mm shares | 0.18 | Common equity | Long | UK |
Novozymes A/S
|
13.22 mm | 258.03 k shares | 0.18 | Common equity | Long | Denmark |
FinecoBank Banca Fineco SpA
|
13.00 mm | 901.34 k shares | 0.17 | Common equity | Long | Italy |
Great-West Lifeco Inc
|
12.93 mm | 387.31 k shares | 0.17 | Common equity | Long | Canada |
ASX Ltd
|
12.88 mm | 301.16 k shares | 0.17 | Common equity | Long | Australia |
Rheinmetall AG
|
12.86 mm | 36.73 k shares | 0.17 | Common equity | Long | Germany |
Nippon Yusen KK
|
12.42 mm | 360.50 k shares | 0.17 | Common equity | Long | Japan |
Power Assets Holdings Ltd
|
12.42 mm | 2.12 mm shares | 0.17 | Common equity | Long | Hong Kong |
Next PLC
|
12.28 mm | 114.99 k shares | 0.16 | Common equity | Long | UK |
Daito Trust Construction Co Ltd
|
12.25 mm | 107.70 k shares | 0.16 | Common equity | Long | Japan |
Sonova Holding AG
|
12.25 mm | 38.33 k shares | 0.16 | Common equity | Long | Switzerland |
Bank Hapoalim BM
|
12.22 mm | 1.44 mm shares | 0.16 | Common equity | Long | Israel |
Tokyo Gas Co Ltd
|
12.10 mm | 526.80 k shares | 0.16 | Common equity | Long | Japan |
Singapore Exchange Ltd
|
12.08 mm | 1.73 mm shares | 0.16 | Common equity | Long | Singapore |
Bank Leumi Le-Israel BM
|
11.96 mm | 1.57 mm shares | 0.16 | Common equity | Long | Israel |
OMV AG
|
11.86 mm | 266.56 k shares | 0.16 | Common equity | Long | Austria |
Brambles Ltd
|
11.74 mm | 1.23 mm shares | 0.16 | Common equity | Long | Australia |
Bunzl PLC
|
11.73 mm | 288.75 k shares | 0.16 | Common equity | Long | UK |
Segro PLC
|
11.73 mm | 1.06 mm shares | 0.16 | Common equity | Long | UK |
NTR Nutrien Ltd | 11.54 mm | 231.40 k shares | 0.15 | Common equity | Long | Canada |
Verbund AG
|
11.47 mm | 141.08 k shares | 0.15 | Common equity | Long | Austria |
FNV Franco-Nevada Corporation | 11.43 mm | 105.64 k shares | 0.15 | Common equity | Long | Canada |
Moncler SpA
|
11.28 mm | 183.40 k shares | 0.15 | Common equity | Long | Italy |
Dr Ing hc F Porsche AG | 11.21 mm | 132.08 k shares | 0.15 | Preferred equity | Long | Germany |
Medibank Pvt Ltd
|
11.17 mm | 4.46 mm shares | 0.15 | Common equity | Long | Australia |
Techtronic Industries Co Ltd
|
10.82 mm | 1.02 mm shares | 0.14 | Common equity | Long | Hong Kong |
Fortum Oyj
|
10.81 mm | 791.04 k shares | 0.14 | Common equity | Long | Finland |
Straumann Holding AG
|
10.46 mm | 68.83 k shares | 0.14 | Common equity | Long | Switzerland |
ASR Nederland NV
|
10.40 mm | 220.72 k shares | 0.14 | Common equity | Long | Netherlands |
Hang Seng Bank Ltd
|
10.34 mm | 993.50 k shares | 0.14 | Common equity | Long | Hong Kong |
Bandai Namco Holdings Inc
|
10.32 mm | 476.60 k shares | 0.14 | Common equity | Long | Japan |
Carlsberg AS
|
10.27 mm | 79.85 k shares | 0.14 | Common equity | Long | Denmark |
WPP PLC
|
10.00 mm | 1.03 mm shares | 0.13 | Common equity | Long | Jersey |
UPM-Kymmene Oyj
|
9.98 mm | 274.44 k shares | 0.13 | Common equity | Long | Finland |
Baloise Holding AG
|
9.96 mm | 62.34 k shares | 0.13 | Common equity | Long | Switzerland |
Secom Co Ltd
|
9.96 mm | 137.20 k shares | 0.13 | Common equity | Long | Japan |
Schindler Holding AG
|
9.91 mm | 39.79 k shares | 0.13 | Common equity | Long | Switzerland |
Brenntag SE
|
9.91 mm | 112.10 k shares | 0.13 | Common equity | Long | Germany |
AP Moller - Maersk A/S
|
9.87 mm | 5.35 k shares | 0.13 | Common equity | Long | Denmark |
Logitech International SA
|
9.86 mm | 117.64 k shares | 0.13 | Common equity | Long | Switzerland |
Insurance Australia Group Ltd
|
9.79 mm | 2.49 mm shares | 0.13 | Common equity | Long | Australia |
iA Financial Corp Inc
|
9.69 mm | 142.56 k shares | 0.13 | Common equity | Long | Canada |
Capcom Co Ltd
|
9.68 mm | 253.70 k shares | 0.13 | Common equity | Long | Japan |
St James's Place PLC
|
9.63 mm | 1.17 mm shares | 0.13 | Common equity | Long | UK |
Intertek Group PLC
|
9.48 mm | 166.98 k shares | 0.13 | Common equity | Long | UK |
CK Asset Holdings Ltd
|
9.39 mm | 2.08 mm shares | 0.13 | Common equity | Long | Cayman Islands |
EQT AB
|
9.34 mm | 348.01 k shares | 0.12 | Common equity | Long | Sweden |
Genmab A/S
|
9.33 mm | 33.75 k shares | 0.12 | Common equity | Long | Denmark |
Mitsui OSK Lines Ltd
|
9.30 mm | 259.00 k shares | 0.12 | Common equity | Long | Japan |
Euronext NV
|
9.28 mm | 105.52 k shares | 0.12 | Common equity | Long | Netherlands |
Kingspan Group PLC
|
9.28 mm | 114.24 k shares | 0.12 | Common equity | Long | Ireland |
IMCD NV
|
9.26 mm | 60.64 k shares | 0.12 | Common equity | Long | Netherlands |
Tryg A/S
|
9.18 mm | 429.67 k shares | 0.12 | Common equity | Long | Denmark |
Endesa SA
|
9.12 mm | 460.50 k shares | 0.12 | Common equity | Long | Spain |
TFII TFI International Inc. | 9.12 mm | 69.40 k shares | 0.12 | Common equity | Long | Canada |
Sekisui House Ltd
|
8.99 mm | 398.30 k shares | 0.12 | Common equity | Long | Japan |
Shimano Inc
|
8.97 mm | 62.50 k shares | 0.12 | Common equity | Long | Japan |
Wise PLC
|
8.92 mm | 874.25 k shares | 0.12 | Common equity | Long | UK |
Elisa Oyj
|
8.86 mm | 194.50 k shares | 0.12 | Common equity | Long | Finland |
REA Group Ltd
|
8.74 mm | 73.29 k shares | 0.12 | Common equity | Long | Australia |
Spark New Zealand Ltd
|
8.71 mm | 2.68 mm shares | 0.12 | Common equity | Long | New Zealand |
TMX Group Ltd
|
8.71 mm | 352.11 k shares | 0.12 | Common equity | Long | Canada |
Hong Kong & China Gas Co Ltd
|
8.54 mm | 12.01 mm shares | 0.11 | Common equity | Long | Hong Kong |
Hargreaves Lansdown PLC
|
8.36 mm | 866.75 k shares | 0.11 | Common equity | Long | UK |
Spirax-Sarco Engineering PLC
|
8.34 mm | 66.27 k shares | 0.11 | Common equity | Long | UK |
Alfa Laval AB
|
8.29 mm | 226.06 k shares | 0.11 | Common equity | Long | Sweden |
Osaka Gas Co Ltd
|
8.28 mm | 393.20 k shares | 0.11 | Common equity | Long | Japan |
Beiersdorf AG
|
8.11 mm | 55.41 k shares | 0.11 | Common equity | Long | Germany |
Randstad NV
|
8.04 mm | 141.42 k shares | 0.11 | Common equity | Long | Netherlands |
Roche Holding AG
|
7.88 mm | 26.02 k shares | 0.11 | Common equity | Long | Switzerland |
Coloplast A/S
|
7.77 mm | 67.40 k shares | 0.10 | Common equity | Long | Denmark |
Ageas SA/NV
|
7.74 mm | 180.14 k shares | 0.10 | Common equity | Long | Belgium |
Epiroc AB
|
7.72 mm | 495.02 k shares | 0.10 | Common equity | Long | Sweden |
CapitaLand Ascendas REIT
|
7.71 mm | 3.56 mm shares | 0.10 | Common equity | Long | Singapore |
Nitori Holdings Co Ltd
|
7.68 mm | 58.70 k shares | 0.10 | Common equity | Long | Japan |
Halma PLC
|
7.61 mm | 275.07 k shares | 0.10 | Common equity | Long | UK |
Nibe Industrier AB
|
7.51 mm | 1.26 mm shares | 0.10 | Common equity | Long | Sweden |
Helvetia Holding AG
|
7.49 mm | 51.86 k shares | 0.10 | Common equity | Long | Switzerland |
Obic Co Ltd
|
7.25 mm | 47.20 k shares | 0.10 | Common equity | Long | Japan |
Toromont Industries Ltd
|
7.07 mm | 80.68 k shares | 0.09 | Common equity | Long | Canada |