Companies included in IDHQ Page 2
This is IDHQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–196 of 196.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. | 162,754 | NS | 0.186092% |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 5,829 | NS | 0.184657% |
| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. | 243,293 | NS | 0.178366% |
| Intertek Group PLC | Intertek Group PLC | 20,459 | NS | 0.177674% |
| CHKP | Check Point Software Technologies Ltd. | 11,646 | NS | 0.176828% |
| Nomura Research Institute, Ltd. | Nomura Research Institute, Ltd. | 47,756 | NS | 0.17384% |
| Evolution AB | Evolution AB | 18,063 | NS | 0.171502% |
| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | 54,327 | NS | 0.17146% |
| Coca-Cola HBC AG | Coca-Cola HBC AG | 21,733 | NS | 0.170898% |
| Straumann Holding AG | Straumann Holding AG | 11,636 | NS | 0.170333% |
| Sonova Holding AG | Sonova Holding AG | 5,554 | NS | 0.164215% |
| Autotrader Group PLC | Autotrader Group PLC | 178,879 | NS | 0.162221% |
| Medibank Private Ltd. | Medibank Private Ltd. | 343,082 | NS | 0.157273% |
| FUTU | Futu Holdings Ltd. | 7,463 | NS | 0.155671% |
| Tele2 AB | Tele2 AB | 53,080 | NS | 0.146627% |
| Fortum OYJ | Fortum OYJ | 41,887 | NS | 0.142389% |
| Capcom Co., Ltd. | Capcom Co., Ltd. | 49,923 | NS | 0.142163% |
| RPGRF | REA Group Ltd. | 8,255 | NS | 0.137781% |
| Seibu Holdings Inc. | Seibu Holdings Inc. | 42,804 | NS | 0.135855% |
| Sanrio Co., Ltd. | Sanrio Co., Ltd. | 172,695 | NS | 0.135735% |
| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. | 912,390 | NS | 0.131591% |
| ADDTF | Addtech AB | 26,151 | NS | 0.12939% |
| Orion Corp. | Orion Corp. | 11,808 | NS | 0.128719% |
| FNLPF | Fresnillo PLC | 21,227 | NS | 0.126362% |
| Toyo Suisan Kaisha, Ltd. | Toyo Suisan Kaisha, Ltd. | 13,618 | NS | 0.126148% |
| LIG Defense&Aerospace Co., Ltd. | LIG Defense&Aerospace Co., Ltd. | 1,451 | NS | 0.124264% |
| Pro Medicus Ltd. | Pro Medicus Ltd. | 9,310 | NS | 0.123187% |
| Talanx AG | Talanx AG | 6,969 | NS | 0.122565% |
| Yokogawa Electric Corp. | Yokogawa Electric Corp. | 25,692 | NS | 0.120648% |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | 1,044 | NS | 0.120034% |
| Coloplast A/S | Coloplast A/S | 13,901 | NS | 0.115874% |
| BCE Inc. | BCE Inc. | 33,958 | NS | 0.108724% |
| Plus500 Ltd. | Plus500 Ltd. | 13,125 | NS | 0.107481% |
| Bezeq - The Israel Telecommunication Corp. Ltd. | Bezeq - The Israel Telecommunication Corp. Ltd. | 293,080 | NS | 0.107476% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 795,977.15 | NS | 0.107458% |
| Samsung E&A Co., Ltd. | Samsung E&A Co., Ltd. | 21,337 | NS | 0.104324% |
| JBHIF | JB Hi-Fi Ltd. | 13,753 | NS | 0.103546% |
| Trend Micro Inc. | Trend Micro Inc. | 21,821 | NS | 0.102442% |
| Daito Trust Construction Co., Ltd. | Daito Trust Construction Co., Ltd. | 32,901 | NS | 0.099811% |
| Elisa Corp. | Elisa Corp. | 14,933 | NS | 0.097862% |
| ICG PLC | ICG PLC | 29,218 | NS | 0.097114% |
| Verbund AG | Verbund AG | 9,421 | NS | 0.095916% |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 25,050 | NS | 0.094611% |
| Nissan Chemical Corp. | Nissan Chemical Corp. | 15,647 | NS | 0.09125% |
| Andritz AG | Andritz AG | 7,627 | NS | 0.087446% |
| Kinden Corp. | Kinden Corp. | 11,877 | NS | 0.08583% |
| Baycurrent Inc. | Baycurrent Inc. | 19,173 | NS | 0.083277% |
| Dassault Aviation | Dassault Aviation | 1,727 | NS | 0.08149% |
| Asahi Intecc Co., Ltd. | Asahi Intecc Co., Ltd. | 27,791 | NS | 0.078873% |
| Zozo, Inc. | Zozo, Inc. | 87,051 | NS | 0.078798% |
| SBBTF | Vend Marketplaces ASA | 21,264 | NS | 0.078776% |
| Sectra AB | Sectra AB | 20,552 | NS | 0.077043% |
| Sanwa Holdings Corp. | Sanwa Holdings Corp. | 24,488 | NS | 0.075543% |
| Banca Mediolanum S.p.A. | Banca Mediolanum S.p.A. | 24,609 | NS | 0.072781% |
| Netwealth Group Ltd. | Netwealth Group Ltd. | 30,566 | NS | 0.070771% |
| Azbil Corp. | Azbil Corp. | 58,464 | NS | 0.070176% |
| USS Co., Ltd. | USS Co., Ltd. | 48,058 | NS | 0.070005% |
| DB Insurance Co., Ltd. | DB Insurance Co., Ltd. | 4,506 | NS | 0.069223% |
| Yancoal Australia Ltd. | Yancoal Australia Ltd. | 92,886 | NS | 0.068902% |
| Zijin Gold International Co. Ltd. | Zijin Gold International Co. Ltd. | 24,543 | NS | 0.06544% |
| Bollore SE | Bollore SE | 75,006 | NS | 0.063908% |
| Samyangfoods Co., Ltd. | Samyangfoods Co., Ltd. | 520 | NS | 0.063737% |
| NC Corp. | NC Corp. | 2,397 | NS | 0.059746% |
| Strauss Group Ltd. | Strauss Group Ltd. | 10,063 | NS | 0.058764% |
| Chow Tai Fook Jewellery Group Ltd. | Chow Tai Fook Jewellery Group Ltd. | 317,307 | NS | 0.058713% |
| Protector Forsikring ASA | Protector Forsikring ASA | 8,592 | NS | 0.058435% |
| Posco DX Co. Ltd. | Posco DX Co. Ltd. | 17,573 | NS | 0.056177% |
| Monotaro Co., Ltd. | Monotaro Co., Ltd. | 34,338 | NS | 0.055069% |
| Santen Pharmaceutical Co., Ltd. | Santen Pharmaceutical Co., Ltd. | 39,197 | NS | 0.054481% |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | 31,200 | NS | 0.053974% |
| Otsuka Corp. | Otsuka Corp. | 21,334 | NS | 0.053375% |
| Cyberagent, Inc. | Cyberagent, Inc. | 47,408 | NS | 0.051207% |
| Strabag SE | Strabag SE | 3,587 | NS | 0.051079% |
| Kakaku.Com, Inc. | Kakaku.Com, Inc. | 22,453 | NS | 0.0506% |
| Israel Corp. Ltd. | Israel Corp. Ltd. | 1,293 | NS | 0.049564% |
| Sankyo Co., Ltd. | Sankyo Co., Ltd. | 30,284 | NS | 0.048319% |
| Yamaha Corp. | Yamaha Corp. | 49,610 | NS | 0.04775% |
| Hanmi Pharm. Co., Ltd. | Hanmi Pharm. Co., Ltd. | 1,124 | NS | 0.047513% |
| Canon Marketing Japan Inc. | Canon Marketing Japan Inc. | 14,794 | NS | 0.045412% |
| LG CNS Co., Ltd. | LG CNS Co., Ltd. | 7,541 | NS | 0.045232% |
| El Al Israel Airlines Ltd. | El Al Israel Airlines Ltd. | 73,652 | NS | 0.044629% |
| Tbs Holdings, Inc. | Tbs Holdings, Inc. | 9,308 | NS | 0.044403% |
| Cathay Pacific Airways Ltd. | Cathay Pacific Airways Ltd. | 218,627 | NS | 0.043863% |
| Budweiser Brewing Co. APAC Ltd. | Budweiser Brewing Co. APAC Ltd. | 329,572 | NS | 0.043862% |
| Oracle Corp. | Oracle Corp. | 5,615 | NS | 0.04214% |
| Kobe Bussan Co., Ltd. | Kobe Bussan Co., Ltd. | 17,324 | NS | 0.040904% |
| NS Solutions Corp. | NS Solutions Corp. | 12,244 | NS | 0.038259% |
| ETOR | Etoro Group Ltd. | 7,770 | NS | 0.037322% |
| Gmo Payment Gateway, Inc. | Gmo Payment Gateway, Inc. | 5,234 | NS | 0.035457% |
| Koei Tecmo Holdings Co., Ltd. | Koei Tecmo Holdings Co., Ltd. | 25,956 | NS | 0.034682% |
| Prada S.p.A. | Prada S.p.A. | 56,389 | NS | 0.033916% |
| SK Biopharmaceuticals Co., Ltd. | SK Biopharmaceuticals Co., Ltd. | 3,575 | NS | 0.032955% |
| Obic Business Consultants Co., Ltd. | Obic Business Consultants Co., Ltd. | 6,030 | NS | 0.031966% |
| Sharp Corp. | Sharp Corp. | 64,890 | NS | 0.031359% |
| Matrix IT Ltd. | Matrix IT Ltd. | 7,320 | NS | 0.030297% |
| ODD | Oddity Tech Ltd. | 6,666 | NS | 0.012887% |
SEC N-PORT snapshot as of .