IQLT logo

IQLT Holdings

All holdings

(total: 329)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

ASML HOLDING NV

4.66%-567 K

NOVO NORDISK CLASS B

2.68%-3 M

NESTLE SA

2.59%-2 M
SHEL logo

Shell

SHEL
2.28%$203 B6 M$67.57$407.26 MEnergyOil & Gas IntegratedUnited Kingdom

ALLIANZ

2.25%-574 K
2.24%$1 B599 K$80.44$48.17 MTechnologyElectronic ComponentsUnited States

LVMH

2.07%-254 K
1.98%$235 B1 M$75.81$87.59 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

NOVARTIS AG

1.81%-1 M

ZURICH INSURANCE GROUP AG

1.62%-219 K
1.52%$124 B5 M$48.98$263.11 MBasic MaterialsOther Industrial Metals & MiningAustralia

UNILEVER PLC

1.52%-2 M

MUENCHENER RUECKVERSICHERUNGS-GESE

1.44%-224 K

HERMES INTERNATIONAL

1.39%-43 K

ABB LTD

1.28%-2 M

SCHNEIDER ELECTRIC

1.22%-442 K

RELX PLC

1.19%-2 M

TOKIO MARINE HOLDINGS INC

1.19%-3 M

NINTENDO LTD

1.19%-1 M

IBERDROLA SA

1.15%-7 M

HONG KONG EXCHANGES AND CLEARING L

1.08%-2 M
1.01%$9 B443 K$137.79$60.99 MFinancial ServicesBanks - RegionalUnited States

INDUSTRIA DE DISENO TEXTIL INDITEX

0.97%-2 M

LONDON STOCK EXCHANGE GROUP PLC

0.94%-556 K
0.93%$84 B177 K$469.75$83.32 MConsumer CyclicalAuto ManufacturersItaly

HITACHI LTD

0.91%-3 M

RECRUIT HOLDINGS LTD

0.91%-1 M

LOREAL SA

0.86%-208 K

DBS GROUP HOLDINGS LTD

0.86%-2 M

LAIR LIQUIDE SOCIETE ANONYME POUR

0.86%-420 K

AXA SA

0.86%-2 M

INVESTOR CLASS B

0.85%-3 M

BP PLC

0.83%-13 M

DEUTSCHE BOERSE AG

0.81%-273 K

TOKYO ELECTRON LTD

0.79%-455 K

ADYEN NV

0.79%-40 K

PARTNERS GROUP HOLDING AG

0.78%-47 K

ATLAS COPCO CLASS A

0.76%-4 M
0.72%$99 B1 M$60.98$63.53 MBasic MaterialsOther Industrial Metals & MiningUnited Kingdom

MANULIFE FINANCIAL CORP

0.71%-2 M

CANADIAN NATIONAL RAILWAY

0.70%-621 K
0.69%$15 B1 M$40.53$52.66 MEnergyOil & Gas MidstreamUnited States
GSK logo

GSK

GSK
0.68%$77 B3 M$37.66$123.33 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

CONSTELLATION SOFTWARE INC

0.68%-18 K

FAST RETAILING LTD

0.67%-193 K

KDDI CORP

0.65%-2 M

SWISS RE AG

0.62%-339 K

OVERSEA-CHINESE BANKING LTD

0.62%-4 M

VOLVO CLASS B

0.60%-2 M

COMPASS GROUP PLC

0.59%-1 M
0.55%$156 M963 K$3.18$3.06 MTechnologyInformation Technology ServicesUnited States

BAE SYSTEMS PLC

0.54%-3 M

NATIONAL GRID PLC

0.54%-4 M

INTACT FINANCIAL CORP

0.53%-239 K

EXPERIAN PLC

0.53%-984 K

DIAGEO PLC

0.53%-2 M

RHEINMETALL AG

0.50%-42 K

UNIVERSAL MUSIC GROUP NV

0.49%-2 M

SUNCOR ENERGY INC

0.48%-1 M

WOLTERS KLUWER NV

0.47%-265 K

MS&AD INSURANCE GROUP HOLDINGS INC

0.45%-2 M

SHIN ETSU CHEMICAL LTD

0.43%-1 M
0.43%$2 B578 K$14.02$8.11 MFinancial ServicesMortgage FinanceUnited States

SUN LIFE FINANCIAL INC

0.43%-690 K

SOMPO HOLDINGS INC

0.42%-1 M

GIVAUDAN SA

0.40%-7834

HOLCIM LTD AG

0.40%-337 K
0.40%$9 B1 M$53.89$57.09 MTechnologyInformation Technology ServicesBermuda

DAIWA HOUSE INDUSTRY LTD

0.38%-1 M

ATLAS COPCO CLASS B

0.38%-2 M

KONE

0.36%-562 K

ADVANTEST CORP

0.35%-519 K

SIKA AG

0.34%-120 K

DISCO CORP

0.33%-104 K

PUBLICIS GROUPE SA

0.32%-281 K
0.32%$53 B618 K$200.00$123.59 MFinancial ServicesInsurance - Property & CasualtyUnited States

GEBERIT AG

0.32%-48 K

BROOKFIELD ASSET MANAGEMENT VOTING

0.32%-505 K

NIPPON TELEGRAPH AND TELEPHONE COR

0.32%-29 M

IMPERIAL BRANDS PLC

0.31%-773 K

HOYA CORP

0.30%-222 K

ASSA ABLOY B

0.30%-874 K

QBE INSURANCE GROUP LTD

0.29%-2 M
0.28%$99 B346 K$60.98$21.09 MBasic MaterialsOther Industrial Metals & MiningUnited Kingdom
0.28%$24 B115 K$220.76$25.29 MTechnologySoftware InfrastructureIsrael

SSE PLC

0.28%-1 M

LEGRAND SA

0.27%-215 K
0.26%$43 M372 K$7.66$2.85 MReal EstateHotel & MotelUnited States

CHUGAI PHARMACEUTICAL LTD

0.26%-446 K

HANNOVER RUECK

0.25%-84 K
0.25%$29 B1 M$15.46$22.18 MEnergyOil & Gas Equipment & ServicesAustralia

LOGITECH INTERNATIONAL SA

0.25%-216 K

POWER CORPORATION OF CANADA

0.25%-657 K

BANK HAPOALIM BM

0.24%-2 M
0.24%$40 B2 M$113.11$259.96 MFinancial ServicesInsurance - LifeUnited States
0.24%$2 B1 M$50.52$56.69 MFinancial ServicesBanks - RegionalUnited States

FORTESCUE LTD

0.23%-2 M

SUN HUNG KAI PROPERTIES LTD

0.23%-2 M

ALIMENTATION COUCHE TARD INC

0.23%-413 K

BANK LEUMI LE ISRAEL

0.23%-2 M

Holding types

Countries

Sectors