Fund profile
Tickers
IQSI
Fund manager
Total assets
$200.32 mm
Liabilities
$664.99 k
Net assets
$199.66 mm
Number of holdings
621.00
IQSI stock data
Top 200 of 621 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
6.15 mm | 54.43 k shares | 3.08 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 5.87 mm | 6.77 k shares | 2.94 | Common equity | Long | Netherlands |
Nestle SA
|
5.25 mm | 45.73 k shares | 2.63 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
4.01 mm | 195.29 k shares | 2.01 | Common equity | Long | Japan |
MC Moelis & Co - Ordinary Shares | 3.75 mm | 4.46 k shares | 1.88 | Common equity | Long | France |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 3.58 mm | 114.80 k shares | 1.79 | Common equity | Long | UK |
Novartis AG
|
3.57 mm | 34.29 k shares | 1.79 | Common equity | Long | Switzerland |
ROG Rogers Corp. | 3.46 mm | 12.03 k shares | 1.74 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 3.43 mm | 25.65 k shares | 1.72 | Common equity | Long | UK |
SAP Sap SE | 3.06 mm | 17.53 k shares | 1.53 | Common equity | Long | Germany |
TTE TotalEnergies SE | 2.51 mm | 38.40 k shares | 1.26 | Common equity | Long | France |
Siemens AG
|
2.30 mm | 12.68 k shares | 1.15 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
2.23 mm | 28.67 k shares | 1.12 | Common equity | Long | Australia |
Sony Group Corp
|
2.12 mm | 21.13 k shares | 1.06 | Common equity | Long | Japan |
Unilever PLC
|
2.09 mm | 42.68 k shares | 1.05 | Common equity | Long | UK |
OR Osisko Gold Royalties Ltd | 1.85 mm | 3.84 k shares | 0.93 | Common equity | Long | France |
SU Suncor Energy, Inc. | 1.83 mm | 9.22 k shares | 0.92 | Common equity | Long | France |
AI C3.ai Inc - Ordinary Shares | 1.65 mm | 8.74 k shares | 0.83 | Common equity | Long | France |
CSL Carlisle Companies Inc. | 1.64 mm | 8.23 k shares | 0.82 | Common equity | Long | Australia |
BP PLC
|
1.58 mm | 267.56 k shares | 0.79 | Common equity | Long | UK |
AIA Group Ltd
|
1.55 mm | 198.58 k shares | 0.78 | Common equity | Long | Hong Kong |
Tokyo Electron Ltd
|
1.48 mm | 7.76 k shares | 0.74 | Common equity | Long | Japan |
GSK GSK Plc | 1.40 mm | 70.15 k shares | 0.70 | Common equity | Long | UK |
DTE DTE Energy Co. | 1.37 mm | 55.34 k shares | 0.68 | Common equity | Long | Germany |
Shin-Etsu Chemical Co Ltd
|
1.35 mm | 33.61 k shares | 0.68 | Common equity | Long | Japan |
RELX PLC
|
1.34 mm | 32.36 k shares | 0.67 | Common equity | Long | UK |
Zurich Insurance Group AG
|
1.27 mm | 2.49 k shares | 0.64 | Common equity | Long | Switzerland |
Hitachi Ltd
|
1.26 mm | 15.72 k shares | 0.63 | Common equity | Long | Japan |
BNP Paribas SA
|
1.25 mm | 18.38 k shares | 0.63 | Common equity | Long | France |
Iberdrola SA
|
1.20 mm | 99.08 k shares | 0.60 | Common equity | Long | Spain |
ABB Ltd
|
1.19 mm | 27.71 k shares | 0.59 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc
|
1.18 mm | 22.42 k shares | 0.59 | Common equity | Long | Japan |
Hermes International SCA
|
1.18 mm | 553.00 shares | 0.59 | Common equity | Long | France |
Nippon Telegraph & Telephone Corp
|
1.17 mm | 919.39 k shares | 0.59 | Common equity | Long | Japan |
National Australia Bank Ltd
|
1.15 mm | 53.58 k shares | 0.58 | Common equity | Long | Australia |
Nintendo Co Ltd
|
1.12 mm | 19.74 k shares | 0.56 | Common equity | Long | Japan |
CS Credit Suisse Group AG | 1.03 mm | 30.51 k shares | 0.52 | Common equity | Long | France |
Recruit Holdings Co Ltd
|
1.00 mm | 24.69 k shares | 0.50 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
995.99 k | 2.33 k shares | 0.50 | Common equity | Long | Germany |
Honda Motor Co Ltd
|
994.38 k | 86.75 k shares | 0.50 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
988.63 k | 32.67 k shares | 0.50 | Common equity | Long | Japan |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 973.09 k | 4.91 k shares | 0.49 | Common equity | Long | France |
BBVA Banco Bilbao Vizcaya Argentaria. | 956.54 k | 101.50 k shares | 0.48 | Common equity | Long | Spain |
WBC WABCO Holdings Inc. | 951.59 k | 59.53 k shares | 0.48 | Common equity | Long | Australia |
NXPI NXP Semiconductors NV | 936.40 k | 4.45 k shares | 0.47 | Common equity | Long | Netherlands |
ANZ Group Holdings Ltd
|
920.25 k | 51.18 k shares | 0.46 | Common equity | Long | Australia |
MBG Mandalay Resort Group | 915.17 k | 13.41 k shares | 0.46 | Common equity | Long | Germany |
Enel SpA
|
901.86 k | 130.93 k shares | 0.45 | Common equity | Long | Italy |
Reckitt Benckiser Group PLC
|
886.14 k | 12.19 k shares | 0.44 | Common equity | Long | UK |
KDDI Corp
|
879.94 k | 26.27 k shares | 0.44 | Common equity | Long | Japan |
UniCredit SpA
|
862.74 k | 29.24 k shares | 0.43 | Common equity | Long | Italy |
National Grid PLC
|
843.17 k | 62.76 k shares | 0.42 | Common equity | Long | UK |
Stellantis NV
|
827.12 k | 37.15 k shares | 0.41 | Common equity | Long | Netherlands |
Intesa Sanpaolo SpA
|
822.65 k | 264.52 k shares | 0.41 | Common equity | Long | Italy |
CPG Veren Inc. | 819.53 k | 29.55 k shares | 0.41 | Common equity | Long | UK |
Infineon Technologies AG
|
813.86 k | 22.20 k shares | 0.41 | Common equity | Long | Germany |
Mizuho Financial Group Inc
|
795.27 k | 43.02 k shares | 0.40 | Common equity | Long | Japan |
Deutsche Post AG
|
779.32 k | 16.12 k shares | 0.39 | Common equity | Long | Germany |
Macquarie Group Ltd
|
777.79 k | 6.18 k shares | 0.39 | Common equity | Long | Australia |
Takeda Pharmaceutical Co Ltd
|
777.03 k | 26.04 k shares | 0.39 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
774.55 k | 2.85 k shares | 0.39 | Common equity | Long | Japan |
Hoya Corp
|
765.71 k | 5.91 k shares | 0.38 | Common equity | Long | Japan |
DBS Invesco DB Silver Fund | 743.52 k | 31.17 k shares | 0.37 | Common equity | Long | Singapore |
WES Western Midstream Partners, LP | 737.04 k | 19.17 k shares | 0.37 | Common equity | Long | Australia |
Oriental Land Co Ltd/Japan
|
706.91 k | 18.78 k shares | 0.35 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
698.49 k | 6.13 k shares | 0.35 | Common equity | Long | UK |
Atlas Copco AB
|
697.39 k | 43.16 k shares | 0.35 | Common equity | Long | Sweden |
Sika AG
|
694.96 k | 2.48 k shares | 0.35 | Common equity | Long | Switzerland |
WDS Woodside Energy Group Ltd | 692.62 k | 32.33 k shares | 0.35 | Common equity | Long | Australia |
Nordea Bank Abp
|
674.12 k | 54.31 k shares | 0.34 | Common equity | Long | Finland |
Givaudan SA
|
664.71 k | 158.00 shares | 0.33 | Common equity | Long | Switzerland |
Experian PLC
|
657.71 k | 15.67 k shares | 0.33 | Common equity | Long | Ireland |
Adyen NV
|
650.10 k | 511.00 shares | 0.33 | Common equity | Long | Netherlands |
ALC Alcon Inc. - Registered Shares | 639.41 k | 8.38 k shares | 0.32 | Common equity | Long | Switzerland |
Deutsche Boerse AG
|
628.74 k | 3.13 k shares | 0.31 | Common equity | Long | Germany |
Wolters Kluwer NV
|
627.49 k | 4.23 k shares | 0.31 | Common equity | Long | Netherlands |
Lonza Group AG
|
624.44 k | 1.26 k shares | 0.31 | Common equity | Long | Switzerland |
Hong Kong Exchanges & Clearing Ltd
|
615.65 k | 20.34 k shares | 0.31 | Common equity | Long | Hong Kong |
Capgemini SE
|
606.57 k | 2.70 k shares | 0.30 | Common equity | Long | France |
Dassault Systemes SE
|
606.16 k | 11.57 k shares | 0.30 | Common equity | Long | France |
LLOY Lloyds Bank plc | 593.85 k | 1.10 mm shares | 0.30 | Common equity | Long | UK |
Eni SpA
|
581.97 k | 36.17 k shares | 0.29 | Common equity | Long | Italy |
Swiss Re AG
|
568.48 k | 4.92 k shares | 0.28 | Common equity | Long | Switzerland |
Cie de Saint-Gobain SA
|
567.43 k | 7.93 k shares | 0.28 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
544.98 k | 5.18 k shares | 0.27 | Common equity | Long | Germany |
AMS American Shared Hospital Services | 541.48 k | 7.66 k shares | 0.27 | Common equity | Long | Spain |
adidas AG
|
540.83 k | 2.83 k shares | 0.27 | Common equity | Long | Germany |
GMG Graphene Manufacturing Group Ltd. | 530.26 k | 31.33 k shares | 0.27 | Common equity | Long | Australia |
Oversea-Chinese Banking Corp Ltd
|
528.15 k | 54.76 k shares | 0.26 | Common equity | Long | Singapore |
TLS Telos Corp | 525.23 k | 196.67 k shares | 0.26 | Common equity | Long | Australia |
E.ON SE
|
514.84 k | 37.74 k shares | 0.26 | Common equity | Long | Germany |
3i Group PLC
|
507.53 k | 16.08 k shares | 0.25 | Common equity | Long | UK |
Kering SA
|
507.06 k | 1.22 k shares | 0.25 | Common equity | Long | France |
Partners Group Holding AG
|
505.93 k | 370.00 shares | 0.25 | Common equity | Long | Switzerland |
Advantest Corp
|
498.11 k | 12.50 k shares | 0.25 | Common equity | Long | Japan |
AHT Ashford Hospitality Trust Inc | 494.05 k | 7.46 k shares | 0.25 | Common equity | Long | UK |
STMicroelectronics NV
|
492.93 k | 11.09 k shares | 0.25 | Common equity | Long | France |
Vestas Wind Systems A/S
|
491.55 k | 17.15 k shares | 0.25 | Common equity | Long | Denmark |
WOW WideOpenWest Inc | 490.35 k | 20.60 k shares | 0.25 | Common equity | Long | Australia |
PRU Prudential Financial Inc. | 489.00 k | 46.92 k shares | 0.24 | Common equity | Long | Hong Kong |
Denso Corp
|
486.28 k | 30.36 k shares | 0.24 | Common equity | Long | Japan |
United Overseas Bank Ltd
|
484.05 k | 22.80 k shares | 0.24 | Common equity | Long | Singapore |
DSM-Firmenich AG
|
477.30 k | 4.48 k shares | 0.24 | Common equity | Long | Switzerland |
Canon Inc
|
476.26 k | 17.06 k shares | 0.24 | Common equity | Long | Japan |
AAL American Airlines Group Inc | 475.44 k | 19.69 k shares | 0.24 | Common equity | Long | UK |
DREYFUS GOVERNMENT CASH MANAGE | 471.79 k | 471.79 k shares | 0.24 | Short-term investment vehicle | Long | USA |
Transurban Group
|
468.47 k | 52.46 k shares | 0.23 | Common equity | Long | Australia |
Koninklijke Ahold Delhaize NV
|
462.22 k | 16.36 k shares | 0.23 | Common equity | Long | Netherlands |
Fujitsu Ltd
|
461.64 k | 3.24 k shares | 0.23 | Common equity | Long | Japan |
FANUC Corp
|
451.57 k | 16.03 k shares | 0.23 | Common equity | Long | Japan |
Komatsu Ltd
|
443.74 k | 15.28 k shares | 0.22 | Common equity | Long | Japan |
ASM Avino Silver & Gold Mines Ltd. | 439.04 k | 783.00 shares | 0.22 | Common equity | Long | Netherlands |
EQNR Equinor ASA | 432.01 k | 14.93 k shares | 0.22 | Common equity | Long | Norway |
Legrand SA
|
427.87 k | 4.37 k shares | 0.21 | Common equity | Long | France |
Terumo Corp
|
421.34 k | 12.24 k shares | 0.21 | Common equity | Long | Japan |
Disco Corp
|
420.44 k | 1.52 k shares | 0.21 | Common equity | Long | Japan |
Bridgestone Corp
|
411.88 k | 9.34 k shares | 0.21 | Common equity | Long | Japan |
Volkswagen AG | 406.54 k | 3.12 k shares | 0.20 | Preferred equity | Long | Germany |
Central Japan Railway Co
|
401.20 k | 15.88 k shares | 0.20 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
398.83 k | 10.90 k shares | 0.20 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
395.03 k | 15.49 k shares | 0.20 | Common equity | Long | Japan |
G Genpact Ltd | 393.33 k | 17.50 k shares | 0.20 | Common equity | Long | Italy |
Universal Music Group NV
|
389.62 k | 13.11 k shares | 0.20 | Common equity | Long | Netherlands |
Skandinaviska Enskilda Banken AB
|
387.61 k | 27.03 k shares | 0.19 | Common equity | Long | Sweden |
ORIX Corp
|
384.61 k | 19.60 k shares | 0.19 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
383.22 k | 11.45 k shares | 0.19 | Common equity | Long | France |
Cellnex Telecom SA
|
377.23 k | 9.71 k shares | 0.19 | Common equity | Long | Spain |
Vonovia SE
|
374.25 k | 11.86 k shares | 0.19 | Common equity | Long | Germany |
Ajinomoto Co Inc
|
371.36 k | 8.92 k shares | 0.19 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
364.88 k | 37.87 k shares | 0.18 | Common equity | Long | Japan |
MRK Merck & Co Inc | 364.53 k | 2.20 k shares | 0.18 | Common equity | Long | Germany |
ARGX Argen X SE | 364.15 k | 957.00 shares | 0.18 | Common equity | Long | Netherlands |
TEF Telefonica S.A | 360.69 k | 88.08 k shares | 0.18 | Common equity | Long | Spain |
Astellas Pharma Inc
|
359.40 k | 30.46 k shares | 0.18 | Common equity | Long | Japan |
Atlas Copco AB
|
359.26 k | 25.64 k shares | 0.18 | Common equity | Long | Sweden |
East Japan Railway Co
|
358.89 k | 6.22 k shares | 0.18 | Common equity | Long | Japan |
VOD Vodafone Group plc | 356.08 k | 415.36 k shares | 0.18 | Common equity | Long | UK |
HLN Haleon plc | 354.89 k | 86.68 k shares | 0.18 | Common equity | Long | UK |
Swedbank AB
|
349.88 k | 16.99 k shares | 0.18 | Common equity | Long | Sweden |
Renesas Electronics Corp
|
347.80 k | 20.57 k shares | 0.17 | Common equity | Long | Japan |
Kyocera Corp
|
338.82 k | 22.69 k shares | 0.17 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
335.39 k | 5.21 k shares | 0.17 | Common equity | Long | Japan |
GLE Global Engine Group Holding Ltd | 331.47 k | 12.74 k shares | 0.17 | Common equity | Long | France |
Daiwa House Industry Co Ltd
|
331.38 k | 10.57 k shares | 0.17 | Common equity | Long | Japan |
TDK Corp
|
329.35 k | 6.47 k shares | 0.16 | Common equity | Long | Japan |
UPM-Kymmene Oyj
|
329.24 k | 9.00 k shares | 0.16 | Common equity | Long | Finland |
LGEN Legal & General Group plc | 328.68 k | 101.22 k shares | 0.16 | Common equity | Long | UK |
Geberit AG
|
328.28 k | 563.00 shares | 0.16 | Common equity | Long | Switzerland |
Nokia Oyj
|
324.97 k | 90.06 k shares | 0.16 | Common equity | Long | Finland |
Repsol SA
|
324.92 k | 21.77 k shares | 0.16 | Common equity | Long | Spain |
Aeon Co Ltd
|
322.59 k | 13.35 k shares | 0.16 | Common equity | Long | Japan |
Suzuki Motor Corp
|
309.70 k | 6.77 k shares | 0.16 | Common equity | Long | Japan |
GMAB Genmab | 309.07 k | 1.10 k shares | 0.15 | Common equity | Long | Denmark |
Kao Corp
|
308.84 k | 7.70 k shares | 0.15 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
305.01 k | 7.25 k shares | 0.15 | Common equity | Long | Japan |
Kuehne + Nagel International AG
|
299.33 k | 874.00 shares | 0.15 | Common equity | Long | Switzerland |
DNB Dun & Bradstreet Holdings Inc | 297.22 k | 15.15 k shares | 0.15 | Common equity | Long | Norway |
Nippon Yusen KK
|
293.87 k | 8.43 k shares | 0.15 | Common equity | Long | Japan |
Sompo Holdings Inc
|
291.91 k | 5.55 k shares | 0.15 | Common equity | Long | Japan |
JHX James Hardie Industries plc | 288.75 k | 7.50 k shares | 0.14 | Common equity | Long | Ireland |
Santos Ltd
|
287.08 k | 55.32 k shares | 0.14 | Common equity | Long | Australia |
NEC Corp
|
287.07 k | 4.33 k shares | 0.14 | Common equity | Long | Japan |
Kone Oyj
|
282.25 k | 5.66 k shares | 0.14 | Common equity | Long | Finland |
KBC Group NV
|
280.06 k | 4.26 k shares | 0.14 | Common equity | Long | Belgium |
Straumann Holding AG
|
279.82 k | 1.81 k shares | 0.14 | Common equity | Long | Switzerland |
Kubota Corp
|
279.24 k | 18.12 k shares | 0.14 | Common equity | Long | Japan |
ACA Arcosa Inc | 273.20 k | 18.89 k shares | 0.14 | Common equity | Long | France |
Mitsubishi Estate Co Ltd
|
272.70 k | 19.33 k shares | 0.14 | Common equity | Long | Japan |
Svenska Handelsbanken AB
|
271.93 k | 24.96 k shares | 0.14 | Common equity | Long | Sweden |
Nomura Holdings Inc
|
270.47 k | 51.40 k shares | 0.14 | Common equity | Long | Japan |
NWG NatWest Group Plc | 267.87 k | 93.41 k shares | 0.13 | Common equity | Long | UK |
QBE Insurance Group Ltd
|
266.27 k | 25.41 k shares | 0.13 | Common equity | Long | Australia |
SGE Strong Global Entertainment Inc - Ordinary Shares | 260.96 k | 17.40 k shares | 0.13 | Common equity | Long | UK |
IHG Intercontinental Hotels Group | 260.74 k | 2.73 k shares | 0.13 | Common equity | Long | UK |
Secom Co Ltd
|
259.54 k | 3.54 k shares | 0.13 | Common equity | Long | Japan |
Swisscom AG
|
258.75 k | 430.00 shares | 0.13 | Common equity | Long | Switzerland |
Aviva PLC
|
256.82 k | 46.65 k shares | 0.13 | Common equity | Long | UK |
CHKP Check Point Software Technologies Ltd. | 247.77 k | 1.56 k shares | 0.12 | Common equity | Long | Israel |
Beiersdorf AG
|
246.14 k | 1.67 k shares | 0.12 | Common equity | Long | Germany |
Unicharm Corp
|
245.29 k | 7.05 k shares | 0.12 | Common equity | Long | Japan |
Essity AB
|
243.29 k | 10.27 k shares | 0.12 | Common equity | Long | Sweden |
Shionogi & Co Ltd
|
243.25 k | 5.00 k shares | 0.12 | Common equity | Long | Japan |
EBS Emergent Biosolutions Inc | 242.54 k | 5.58 k shares | 0.12 | Common equity | Long | Austria |
Kerry Group PLC
|
239.89 k | 2.67 k shares | 0.12 | Common equity | Long | Ireland |
CCEP Coca-Cola Europacific Partners Plc | 238.53 k | 3.46 k shares | 0.12 | Common equity | Long | UK |
Informa PLC
|
236.26 k | 23.87 k shares | 0.12 | Common equity | Long | UK |
SGS SA
|
236.06 k | 2.53 k shares | 0.12 | Common equity | Long | Switzerland |
Symrise AG
|
236.05 k | 2.27 k shares | 0.12 | Common equity | Long | Germany |
Sumitomo Mitsui Trust Holdings Inc
|
235.85 k | 11.34 k shares | 0.12 | Common equity | Long | Japan |
AER Aercap Holdings N.V. | 235.65 k | 3.08 k shares | 0.12 | Common equity | Long | Ireland |
Bunzl PLC
|
234.35 k | 5.72 k shares | 0.12 | Common equity | Long | UK |
CK Hutchison Holdings Ltd
|
234.01 k | 45.28 k shares | 0.12 | Common equity | Long | Hong Kong |
Sekisui House Ltd
|
233.02 k | 10.18 k shares | 0.12 | Common equity | Long | Japan |
Coles Group Ltd
|
232.34 k | 22.09 k shares | 0.12 | Common equity | Long | Australia |
Sumitomo Realty & Development Co Ltd
|
232.02 k | 7.25 k shares | 0.12 | Common equity | Long | Japan |
Eisai Co Ltd
|
230.85 k | 4.82 k shares | 0.12 | Common equity | Long | Japan |
Brambles Ltd
|
229.03 k | 23.67 k shares | 0.11 | Common equity | Long | Australia |
Resona Holdings Inc
|
226.96 k | 40.46 k shares | 0.11 | Common equity | Long | Japan |
Akzo Nobel NV
|
225.34 k | 2.91 k shares | 0.11 | Common equity | Long | Netherlands |
Cochlear Ltd
|
224.42 k | 1.12 k shares | 0.11 | Common equity | Long | Australia |