Fund profile
Tickers
IQDG
Fund manager
Total assets
$982.12 mm
Liabilities
$15.80 mm
Net assets
$966.32 mm
Number of holdings
250.00
IQDG stock data
Top 200 of 250 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVMH Moet Hennessy Louis Vuitton SE
|
43.83 mm | 54.09 k shares | 4.54 | Common equity | Long | France |
Industria de Diseno Textil SA
|
42.20 mm | 968.80 k shares | 4.37 | Common equity | Long | Spain |
Novartis AG
|
33.23 mm | 329.49 k shares | 3.44 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
32.91 mm | 243.54 k shares | 3.41 | Common equity | Long | UK |
ASML Holding NV
|
32.07 mm | 42.58 k shares | 3.32 | Common equity | Long | Netherlands |
Deutsche Post AG
|
30.84 mm | 622.46 k shares | 3.19 | Common equity | Long | Germany |
Roche Holding AG
|
30.62 mm | 105.39 k shares | 3.17 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
25.77 mm | 249.11 k shares | 2.67 | Common equity | Long | Denmark |
UBS Group AG
|
25.31 mm | 816.18 k shares | 2.62 | Common equity | Long | Switzerland |
Diageo PLC
|
23.65 mm | 649.71 k shares | 2.45 | Common equity | Long | UK |
GSK PLC
|
20.58 mm | 1.11 mm shares | 2.13 | Common equity | Long | UK |
Shin-Etsu Chemical Co Ltd
|
19.98 mm | 476.00 k shares | 2.07 | Common equity | Long | Japan |
Endesa SA
|
19.00 mm | 931.51 k shares | 1.97 | Common equity | Long | Spain |
Imperial Brands PLC
|
18.33 mm | 795.80 k shares | 1.90 | Common equity | Long | UK |
Tokyo Electron Ltd
|
17.47 mm | 97.50 k shares | 1.81 | Common equity | Long | Japan |
Kering SA
|
17.41 mm | 39.49 k shares | 1.80 | Common equity | Long | France |
Airbus SE
|
17.32 mm | 112.15 k shares | 1.79 | Common equity | Long | Netherlands |
State Street Navigator Securities Lending Government Money Market Portfolio | 15.45 mm | 15.45 mm shares | 1.60 | Short-term investment vehicle | Long | USA |
RELX PLC
|
15.09 mm | 380.61 k shares | 1.56 | Common equity | Long | UK |
Partners Group Holding AG
|
15.02 mm | 10.42 k shares | 1.55 | Common equity | Long | Switzerland |
Hermes International SCA
|
14.78 mm | 6.97 k shares | 1.53 | Common equity | Long | France |
Wesfarmers Ltd
|
14.38 mm | 369.52 k shares | 1.49 | Common equity | Long | Australia |
Heineken NV
|
13.39 mm | 131.88 k shares | 1.39 | Common equity | Long | Netherlands |
Nippon Steel Corp
|
11.50 mm | 501.80 k shares | 1.19 | Common equity | Long | Japan |
Universal Music Group NV
|
11.44 mm | 401.42 k shares | 1.18 | Common equity | Long | Netherlands |
CSL Ltd
|
10.45 mm | 53.45 k shares | 1.08 | Common equity | Long | Australia |
UPM-Kymmene Oyj
|
9.46 mm | 251.38 k shares | 0.98 | Common equity | Long | Finland |
Givaudan SA
|
8.78 mm | 2.12 k shares | 0.91 | Common equity | Long | Switzerland |
Murata Manufacturing Co Ltd
|
8.78 mm | 413.50 k shares | 0.91 | Common equity | Long | Japan |
Sandvik AB
|
7.72 mm | 356.89 k shares | 0.80 | Common equity | Long | Sweden |
Sika AG
|
7.69 mm | 23.65 k shares | 0.80 | Common equity | Long | Switzerland |
FANUC Corp
|
7.32 mm | 248.80 k shares | 0.76 | Common equity | Long | Japan |
Assa Abloy AB
|
6.95 mm | 241.25 k shares | 0.72 | Common equity | Long | Sweden |
Coles Group Ltd
|
6.67 mm | 606.70 k shares | 0.69 | Common equity | Long | Australia |
Heineken Holding NV
|
6.66 mm | 78.73 k shares | 0.69 | Common equity | Long | Netherlands |
Fast Retailing Co Ltd
|
5.93 mm | 23.90 k shares | 0.61 | Common equity | Long | Japan |
Keyence Corp
|
5.90 mm | 13.40 k shares | 0.61 | Common equity | Long | Japan |
Wolters Kluwer NV
|
5.76 mm | 40.50 k shares | 0.60 | Common equity | Long | Netherlands |
Ashtead Group PLC
|
5.72 mm | 82.16 k shares | 0.59 | Common equity | Long | UK |
Evolution AB
|
5.46 mm | 45.77 k shares | 0.57 | Common equity | Long | Sweden |
Pilbara Minerals Ltd
|
5.30 mm | 1.97 mm shares | 0.55 | Common equity | Long | Australia |
Goodman Group
|
4.98 mm | 288.55 k shares | 0.52 | Common equity | Long | Australia |
Techtronic Industries Co Ltd
|
4.94 mm | 414.50 k shares | 0.51 | Common equity | Long | Hong Kong |
SMC Corp
|
4.78 mm | 8.90 k shares | 0.49 | Common equity | Long | Japan |
Carrefour SA
|
4.51 mm | 246.28 k shares | 0.47 | Common equity | Long | France |
Mondi PLC
|
4.49 mm | 229.02 k shares | 0.46 | Common equity | Long | UK |
Admiral Group PLC
|
4.40 mm | 128.65 k shares | 0.46 | Common equity | Long | UK |
Fujitsu Ltd
|
4.33 mm | 28.70 k shares | 0.45 | Common equity | Long | Japan |
Singapore Technologies Engineering Ltd
|
4.27 mm | 1.45 mm shares | 0.44 | Common equity | Long | Singapore |
Brambles Ltd
|
4.20 mm | 452.66 k shares | 0.43 | Common equity | Long | Australia |
Ferrari NV
|
3.88 mm | 11.50 k shares | 0.40 | Common equity | Long | Netherlands |
Moncler SpA
|
3.73 mm | 60.69 k shares | 0.39 | Common equity | Long | Italy |
Investment AB Latour
|
3.68 mm | 141.50 k shares | 0.38 | Common equity | Long | Sweden |
Arkema SA
|
3.67 mm | 32.25 k shares | 0.38 | Common equity | Long | France |
TDK Corp
|
3.66 mm | 76.90 k shares | 0.38 | Common equity | Long | Japan |
Prosus NV
|
3.54 mm | 118.61 k shares | 0.37 | Common equity | Long | Netherlands |
Next PLC
|
3.53 mm | 34.13 k shares | 0.37 | Common equity | Long | UK |
Skanska AB
|
3.46 mm | 191.30 k shares | 0.36 | Common equity | Long | Sweden |
Sage Group PLC/The
|
3.33 mm | 222.58 k shares | 0.34 | Common equity | Long | UK |
Roche Holding AG
|
3.10 mm | 9.99 k shares | 0.32 | Common equity | Long | Switzerland |
Coloplast A/S
|
3.06 mm | 26.77 k shares | 0.32 | Common equity | Long | Denmark |
Mineral Resources Ltd
|
3.04 mm | 63.58 k shares | 0.31 | Common equity | Long | Australia |
VAT Group AG
|
3.03 mm | 6.06 k shares | 0.31 | Common equity | Long | Switzerland |
Knorr-Bremse AG
|
2.84 mm | 43.69 k shares | 0.29 | Common equity | Long | Germany |
Disco Corp
|
2.80 mm | 11.30 k shares | 0.29 | Common equity | Long | Japan |
ITV PLC
|
2.79 mm | 3.45 mm shares | 0.29 | Common equity | Long | UK |
Rentokil Initial PLC
|
2.75 mm | 489.46 k shares | 0.28 | Common equity | Long | UK |
Signify NV
|
2.70 mm | 80.65 k shares | 0.28 | Common equity | Long | Netherlands |
Pandora A/S
|
2.69 mm | 19.48 k shares | 0.28 | Common equity | Long | Denmark |
Alfa Laval AB
|
2.62 mm | 65.57 k shares | 0.27 | Common equity | Long | Sweden |
Bellway PLC
|
2.58 mm | 78.76 k shares | 0.27 | Common equity | Long | UK |
Airtel Africa PLC
|
2.55 mm | 1.54 mm shares | 0.26 | Common equity | Long | UK |
Novozymes A/S
|
2.54 mm | 46.18 k shares | 0.26 | Common equity | Long | Denmark |
Logitech International SA
|
2.51 mm | 26.49 k shares | 0.26 | Common equity | Long | Switzerland |
Nomura Research Institute Ltd
|
2.48 mm | 85.30 k shares | 0.26 | Common equity | Long | Japan |
SG Holdings Co Ltd
|
2.37 mm | 165.20 k shares | 0.25 | Common equity | Long | Japan |
Obic Co Ltd
|
2.36 mm | 13.70 k shares | 0.24 | Common equity | Long | Japan |
Kerry Group PLC
|
2.35 mm | 27.07 k shares | 0.24 | Common equity | Long | Ireland |
Charter Hall Group
|
2.35 mm | 286.20 k shares | 0.24 | Common equity | Long | Australia |
UCB SA
|
2.34 mm | 26.90 k shares | 0.24 | Common equity | Long | Belgium |
Merck KGaA
|
2.33 mm | 14.63 k shares | 0.24 | Common equity | Long | Germany |
Burberry Group PLC
|
2.29 mm | 126.91 k shares | 0.24 | Common equity | Long | UK |
Mitsui Chemicals Inc
|
2.26 mm | 76.30 k shares | 0.23 | Common equity | Long | Japan |
Rheinmetall AG
|
2.25 mm | 7.11 k shares | 0.23 | Common equity | Long | Germany |
Kongsberg Gruppen ASA
|
2.24 mm | 48.91 k shares | 0.23 | Common equity | Long | Norway |
Advantest Corp
|
2.23 mm | 65.50 k shares | 0.23 | Common equity | Long | Japan |
Aker ASA
|
2.21 mm | 33.67 k shares | 0.23 | Common equity | Long | Norway |
D'ieteren Group
|
2.16 mm | 11.08 k shares | 0.22 | Common equity | Long | Belgium |
Spirax-Sarco Engineering PLC
|
2.12 mm | 15.85 k shares | 0.22 | Common equity | Long | UK |
Securitas AB
|
2.11 mm | 215.28 k shares | 0.22 | Common equity | Long | Sweden |
Metsa Board Oyj
|
2.07 mm | 260.47 k shares | 0.21 | Common equity | Long | Finland |
Howden Joinery Group PLC
|
2.05 mm | 197.49 k shares | 0.21 | Common equity | Long | UK |
Aristocrat Leisure Ltd
|
2.04 mm | 73.20 k shares | 0.21 | Common equity | Long | Australia |
CAR Group Ltd
|
2.02 mm | 95.27 k shares | 0.21 | Common equity | Long | Australia |
SBM Offshore NV
|
2.01 mm | 146.46 k shares | 0.21 | Common equity | Long | Netherlands |
Tosoh Corp
|
2.00 mm | 156.50 k shares | 0.21 | Common equity | Long | Japan |
Seven Group Holdings Ltd
|
1.93 mm | 76.85 k shares | 0.20 | Common equity | Long | Australia |
Hoya Corp
|
1.93 mm | 15.40 k shares | 0.20 | Common equity | Long | Japan |
SEB SA
|
1.85 mm | 14.79 k shares | 0.19 | Common equity | Long | France |
ZOZO Inc
|
1.83 mm | 81.20 k shares | 0.19 | Common equity | Long | Japan |
ASM International NV
|
1.81 mm | 3.49 k shares | 0.19 | Common equity | Long | Netherlands |
Lasertec Corp
|
1.79 mm | 6.80 k shares | 0.19 | Common equity | Long | Japan |
Persol Holdings Co Ltd
|
1.78 mm | 1.04 mm shares | 0.18 | Common equity | Long | Japan |
Chr Hansen Holding A/S
|
1.77 mm | 21.05 k shares | 0.18 | Common equity | Long | Denmark |
SEEK Ltd
|
1.76 mm | 96.40 k shares | 0.18 | Common equity | Long | Australia |
Clariant AG
|
1.74 mm | 117.83 k shares | 0.18 | Common equity | Long | Switzerland |
Sonova Holding AG
|
1.73 mm | 5.29 k shares | 0.18 | Common equity | Long | Switzerland |
MINEBEA MITSUMI Inc
|
1.70 mm | 82.80 k shares | 0.18 | Common equity | Long | Japan |
RS GROUP PLC
|
1.69 mm | 161.75 k shares | 0.17 | Common equity | Long | UK |
Symrise AG
|
1.68 mm | 15.30 k shares | 0.17 | Common equity | Long | Germany |
Oracle Corp Japan
|
1.68 mm | 21.80 k shares | 0.17 | Common equity | Long | Japan |
Yaskawa Electric Corp
|
1.67 mm | 39.90 k shares | 0.17 | Common equity | Long | Japan |
Redrow PLC
|
1.64 mm | 208.40 k shares | 0.17 | Common equity | Long | UK |
Nibe Industrier AB
|
1.55 mm | 220.76 k shares | 0.16 | Common equity | Long | Sweden |
Oil Refineries Ltd
|
1.51 mm | 4.44 mm shares | 0.16 | Common equity | Long | Israel |
Orion Oyj
|
1.49 mm | 34.28 k shares | 0.15 | Common equity | Long | Finland |
Wienerberger AG
|
1.48 mm | 44.44 k shares | 0.15 | Common equity | Long | Austria |
Billerud Aktiebolag
|
1.48 mm | 145.47 k shares | 0.15 | Common equity | Long | Sweden |
SFS Group AG
|
1.46 mm | 11.79 k shares | 0.15 | Common equity | Long | Switzerland |
BioMerieux
|
1.46 mm | 13.13 k shares | 0.15 | Common equity | Long | France |
Gaztransport Et Technigaz SA
|
1.45 mm | 10.98 k shares | 0.15 | Common equity | Long | France |
REA Group Ltd
|
1.43 mm | 11.60 k shares | 0.15 | Common equity | Long | Australia |
Cochlear Ltd
|
1.42 mm | 6.95 k shares | 0.15 | Common equity | Long | Australia |
Carl Zeiss Meditec AG
|
1.39 mm | 12.73 k shares | 0.14 | Common equity | Long | Germany |
La Francaise des Jeux SAEM
|
1.37 mm | 37.68 k shares | 0.14 | Common equity | Long | France |
Newmed Energy LP
|
1.36 mm | 481.80 k shares | 0.14 | Common equity | Long | Israel |
NGK Insulators Ltd
|
1.35 mm | 113.10 k shares | 0.14 | Common equity | Long | Japan |
Hays PLC
|
1.35 mm | 969.24 k shares | 0.14 | Common equity | Long | UK |
TBC Bank Group PLC
|
1.29 mm | 35.75 k shares | 0.13 | Common equity | Long | UK |
Sysmex Corp
|
1.29 mm | 23.10 k shares | 0.13 | Common equity | Long | Japan |
Interparfums SA
|
1.28 mm | 23.05 k shares | 0.13 | Common equity | Long | France |
Koei Tecmo Holdings Co Ltd
|
1.27 mm | 111.50 k shares | 0.13 | Common equity | Long | Japan |
Bekaert SA
|
1.26 mm | 24.58 k shares | 0.13 | Common equity | Long | Belgium |
Eramet SA
|
1.26 mm | 15.94 k shares | 0.13 | Common equity | Long | France |
Puma SE
|
1.24 mm | 22.15 k shares | 0.13 | Common equity | Long | Germany |
Viscofan SA
|
1.21 mm | 20.50 k shares | 0.13 | Common equity | Long | Spain |
Stroeer SE & Co KGaA
|
1.20 mm | 20.15 k shares | 0.12 | Common equity | Long | Germany |
Plus500 Ltd
|
1.19 mm | 56.37 k shares | 0.12 | Common equity | Long | Israel |
IMI PLC
|
1.19 mm | 55.41 k shares | 0.12 | Common equity | Long | UK |
Dunelm Group PLC
|
1.18 mm | 84.36 k shares | 0.12 | Common equity | Long | UK |
Britvic PLC
|
1.18 mm | 110.08 k shares | 0.12 | Common equity | Long | UK |
De' Longhi SpA
|
1.17 mm | 34.72 k shares | 0.12 | Common equity | Long | Italy |
Pan Pacific International Holdings Corp
|
1.15 mm | 48.40 k shares | 0.12 | Common equity | Long | Japan |
Husqvarna AB
|
1.15 mm | 140.08 k shares | 0.12 | Common equity | Long | Sweden |
Taiyo Yuden Co Ltd
|
1.10 mm | 41.70 k shares | 0.11 | Common equity | Long | Japan |
Siltronic AG
|
1.08 mm | 11.04 k shares | 0.11 | Common equity | Long | Germany |
Bechtle AG
|
1.08 mm | 21.51 k shares | 0.11 | Common equity | Long | Germany |
Renishaw PLC
|
1.05 mm | 23.12 k shares | 0.11 | Common equity | Long | UK |
Capcom Co Ltd
|
1.03 mm | 32.00 k shares | 0.11 | Common equity | Long | Japan |
HUGO BOSS AG
|
1.03 mm | 13.87 k shares | 0.11 | Common equity | Long | Germany |
Moneysupermarket.com Group PLC
|
1.03 mm | 287.64 k shares | 0.11 | Common equity | Long | UK |
Champion Iron Ltd
|
1.02 mm | 177.33 k shares | 0.11 | Common equity | Long | Australia |
Savills PLC
|
986.16 k | 79.83 k shares | 0.10 | Common equity | Long | UK |
Kakaku.com Inc
|
982.11 k | 79.30 k shares | 0.10 | Common equity | Long | Japan |
Piaggio & C SpA
|
980.84 k | 298.16 k shares | 0.10 | Common equity | Long | Italy |
CIE Automotive SA
|
964.49 k | 33.95 k shares | 0.10 | Common equity | Long | Spain |
Benefit One Inc
|
946.98 k | 62.90 k shares | 0.10 | Common equity | Long | Japan |
Atea ASA
|
945.58 k | 74.33 k shares | 0.10 | Common equity | Long | Norway |
TechnoPro Holdings Inc
|
940.74 k | 35.70 k shares | 0.10 | Common equity | Long | Japan |
Stadler Rail AG
|
937.31 k | 26.05 k shares | 0.10 | Common equity | Long | Switzerland |
DNO ASA
|
929.64 k | 937.56 k shares | 0.10 | Common equity | Long | Norway |
Toei Animation Co Ltd
|
913.07 k | 6.80 k shares | 0.09 | Common equity | Long | Japan |
Ipsen SA
|
884.28 k | 7.42 k shares | 0.09 | Common equity | Long | France |
JD Sports Fashion PLC
|
879.43 k | 415.70 k shares | 0.09 | Common equity | Long | UK |
MEITEC Group Holdings Inc
|
876.29 k | 43.70 k shares | 0.09 | Common equity | Long | Japan |
Telecom Plus PLC
|
865.64 k | 42.12 k shares | 0.09 | Common equity | Long | UK |
Victrex PLC
|
860.42 k | 44.35 k shares | 0.09 | Common equity | Long | UK |
IDP Education Ltd
|
846.13 k | 61.91 k shares | 0.09 | Common equity | Long | Australia |
Brickworks Ltd
|
841.25 k | 44.09 k shares | 0.09 | Common equity | Long | Australia |
Softcat PLC
|
833.99 k | 48.10 k shares | 0.09 | Common equity | Long | UK |
StarHub Ltd
|
831.72 k | 988.40 k shares | 0.09 | Common equity | Long | Singapore |
DiaSorin SpA
|
830.98 k | 8.07 k shares | 0.09 | Common equity | Long | Italy |
Daiwabo Holdings Co Ltd
|
827.70 k | 37.80 k shares | 0.09 | Common equity | Long | Japan |
Isramco Negev 2 LP
|
822.09 k | 1.96 mm shares | 0.09 | Common equity | Long | Israel |
Breville Group Ltd
|
821.53 k | 44.22 k shares | 0.09 | Common equity | Long | Australia |
Takara Holdings Inc
|
812.93 k | 92.50 k shares | 0.08 | Common equity | Long | Japan |
Comet Holding AG
|
811.06 k | 2.57 k shares | 0.08 | Common equity | Long | Switzerland |
M3 Inc
|
810.87 k | 49.00 k shares | 0.08 | Common equity | Long | Japan |
Kontron AG
|
810.56 k | 34.13 k shares | 0.08 | Common equity | Long | Austria |
bpost SA
|
793.54 k | 154.02 k shares | 0.08 | Common equity | Long | Belgium |
Laboratorios Farmaceuticos Rovi SA
|
787.69 k | 11.85 k shares | 0.08 | Common equity | Long | Spain |
Aurubis AG
|
786.43 k | 9.59 k shares | 0.08 | Common equity | Long | Germany |
Fielmann Group AG
|
782.37 k | 14.56 k shares | 0.08 | Common equity | Long | Germany |
NHK Spring Co Ltd
|
764.15 k | 90.00 k shares | 0.08 | Common equity | Long | Japan |
Alten SA
|
759.34 k | 5.11 k shares | 0.08 | Common equity | Long | France |
Veidekke ASA
|
756.17 k | 75.14 k shares | 0.08 | Common equity | Long | Norway |
Altium Ltd
|
747.96 k | 23.40 k shares | 0.08 | Common equity | Long | Australia |
Dentsu Soken Inc
|
741.50 k | 17.90 k shares | 0.08 | Common equity | Long | Japan |
Nippon Gas Co Ltd
|
734.67 k | 44.50 k shares | 0.08 | Common equity | Long | Japan |
Salvatore Ferragamo SpA
|
726.05 k | 53.83 k shares | 0.08 | Common equity | Long | Italy |
Relo Group Inc
|
714.86 k | 59.30 k shares | 0.07 | Common equity | Long | Japan |
Nihon M&A Center Holdings Inc
|
713.27 k | 129.30 k shares | 0.07 | Common equity | Long | Japan |
Dfds A/S
|
705.51 k | 21.35 k shares | 0.07 | Common equity | Long | Denmark |
Swissquote Group Holding SA
|
697.44 k | 2.87 k shares | 0.07 | Common equity | Long | Switzerland |
Rightmove PLC
|
687.65 k | 93.71 k shares | 0.07 | Common equity | Long | UK |
Nemetschek SE
|
680.89 k | 7.85 k shares | 0.07 | Common equity | Long | Germany |
Straumann Holding AG
|
676.99 k | 4.20 k shares | 0.07 | Common equity | Long | Switzerland |
Tokyo Seimitsu Co Ltd
|
676.56 k | 11.00 k shares | 0.07 | Common equity | Long | Japan |
Tessenderlo Group SA
|
675.62 k | 21.65 k shares | 0.07 | Common equity | Long | Belgium |
ARE Holdings Inc
|
673.95 k | 48.70 k shares | 0.07 | Common equity | Long | Japan |