Free Float -
Shares Float -
Shares Outstanding 6,26 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
IQSI
|
USD
|
18.05.2026 19:01
|
37,30 USD
| 0,21 USD
+0,57 %
|
NYSE |
IQSI
|
USD
|
18.05.2026 18:54
|
37,10 USD
| 0,005 USD
+0,01 %
|
IEX |
IQSI
|
USD
|
13.05.2026 14:45
|
37,59 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 56,57 % |
| Other | 7,86 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASML | USN070592100 | N07059202 | ASML Holding NV | 6.201 | 9,18 M EUR | 3,93 % |
| ROG.SW | CH0012032048 | H69293217 | Roche Holding Ltd Dividend Right Cert. | 11.589 | 5,5 M EUR | 2,35 % |
| NOVN.SW | CH0012005267 | H5820Q150 | Novartis AG | 30.823 | 5,03 M EUR | 2,15 % |
| AZN.L | GB0009895292 | G0593M107 | AstraZeneca PLC | 24.379 | 5,03 M EUR | 2,15 % |
| NESN.SW | CH0038863350 | H57312649 | Nestle S.A. | 41.395 | 4,32 M EUR | 1,85 % |
| 7203.T | JP3633400001 | J92676113 | Toyota Motor Corp. | 172.202 | 4,04 M EUR | 1,73 % |
| CBA.AX | AU000000CBA7 | Q26915100 | Commonwealth Bank of Australia | 27.310 | 3,48 M EUR | 1,49 % |
| SAP | US8030542042 | D66992104 | SAP SE | 16.427 | 3,37 M EUR | 1,44 % |
| SU | CA8672241079 | F86921107 | Schneider Electric SE | 8.778 | 2,71 M EUR | 1,16 % |
| ABBN.SW | CH0012221716 | H0010V101 | ABB Ltd. | 25.706 | 2,33 M EUR | 1,00 % |
| Country | Percentage % |
|---|---|
| Japan | 15,04 % |
| Switzerland | 11,46 % |
| United Kingdom and Northern Ireland | 9,52 % |
| Australia | 7,63 % |
| Netherlands | 4,69 % |
| USA | 4,67 % |
| Hong Kong | 1,87 % |
| Canada | 1,82 % |
| Other | 1,77 % |
| Germany | 1,44 % |
| Sector | Percentage % |
|---|---|
| Technology | 12,96 % |
| Financial Services | 12,12 % |
| Healthcare | 11,32 % |
| Industrials | 7,38 % |
| Basic Materials | 4,23 % |
| Consumer Cyclical | 4,14 % |
| Consumer Defensive | 3,73 % |
| Communication Services | 1,94 % |
| Other | 1,74 % |
| Energy | 1,69 % |
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - General | 7,98 % |
| Semiconductors | 6,90 % |
| Banks - Diversified | 5,25 % |
| Packaged Foods | 2,10 % |
| Software - Application | 1,89 % |
| Auto - Manufacturers | 1,88 % |
| Other | 1,74 % |
| Information Technology Services | 1,65 % |
| Telecommunications Services | 1,54 % |
| Other Precious Metals | 1,36 % |
| Currency | Percentage % |
|---|---|
| EUR | 27,45 % |
| USD | 13,21 % |
| CHF | 10,62 % |
| GBP | 9,29 % |
| CAD | 1,44 % |
| SEK | 0,89 % |
| PLN | 0,71 % |
| Unknown | 0,52 % |
| JPY | 0,24 % |
| GBX | 0,06 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,09 USD |
| 19.12.2025 | 0,24 USD |
| 19.09.2025 | 0,12 USD |
| 20.06.2025 | 0,50 USD |
| 21.03.2025 | 0,10 USD |
| 20.12.2024 | 0,13 USD |
| 20.09.2024 | 0,11 USD |
| 21.06.2024 | 0,44 USD |
| 15.03.2024 | 0,12 USD |
| 15.12.2023 | 0,14 USD |
| Name | Symbol |
|---|---|
| NYSE | IQSI |