Companies included in INEQ
This is INEQ'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 1–100 of 101.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TTE | TotalEnergies SE | 47,440 | NS | 5.539613% |
| Shell PLC | Shell PLC | 92,550 | NS | 5.251344% |
| BHP Group Ltd | BHP Group Ltd | 100,250 | NS | 4.860928% |
| UniCredit SpA | UniCredit SpA | 42,044 | NS | 4.063091% |
| GSK PLC | GSK PLC | 119,718 | NS | 3.938682% |
| Deutsche Telekom AG | Deutsche Telekom AG | 94,762 | NS | 3.847577% |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 61,036 | NS | 3.519864% |
| Keyence Corp | Keyence Corp | 5,620 | NS | 3.210281% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,961 | NS | 2.979697% |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 51,333 | NS | 2.961876% |
| Vinci SA | Vinci SA | 15,133 | NS | 2.863812% |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 25,666 | NS | 2.434223% |
| Hoya Corp | Hoya Corp | 10,170 | NS | 2.370998% |
| NatWest Group PLC | NatWest Group PLC | 236,401 | NS | 2.360073% |
| Deutsche Post AG | Deutsche Post AG | 27,752 | NS | 2.059059% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 46,933 | NS | 1.981555% |
| KDDIF | KDDI Corp | 85,541 | NS | 1.769831% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 23,444 | NS | 1.711979% |
| Standard Chartered PLC | Standard Chartered PLC | 53,852 | NS | 1.711354% |
| Holcim AG | Holcim AG | 14,619 | NS | 1.700988% |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 27,009 | NS | 1.591849% |
| Sumitomo Corp | Sumitomo Corp | 32,733 | NS | 1.531496% |
| Fortescue Ltd | Fortescue Ltd | 82,196 | NS | 1.457847% |
| Bank Hapoalim BM | Bank Hapoalim BM | 39,385 | NS | 1.323349% |
| TGOPF | 3i Group PLC | 30,064 | NS | 1.314007% |
| Swedbank AB | Swedbank AB | 29,760 | NS | 1.307208% |
| Daiichi Life Group Inc | Daiichi Life Group Inc | 103,894 | NS | 1.198589% |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | 12,838 | NS | 1.172518% |
| Heidelberg Materials AG | Heidelberg Materials AG | 3,701 | NS | 1.026599% |
| Toyota Tsusho Corp | Toyota Tsusho Corp | 18,660 | NS | 0.912073% |
| Imperial Brands PLC | Imperial Brands PLC | 18,175 | NS | 0.868479% |
| Inpex Corp | Inpex Corp | 25,729 | NS | 0.855437% |
| SVNDF | Seven & i Holdings Co Ltd | 55,980 | NS | 0.83912% |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | 80,352 | NS | 0.837673% |
| Swisscom AG | Swisscom AG | 771 | NS | 0.818747% |
| Bridgestone Corp | Bridgestone Corp | 30,640 | NS | 0.801473% |
| Capgemini SE | Capgemini SE | 5,102 | NS | 0.773916% |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 12,451 | NS | 0.756388% |
| Next PLC | Next PLC | 3,225 | NS | 0.712203% |
| Hannover Rueck SE | Hannover Rueck SE | 1,820 | NS | 0.690452% |
| SURDF | Sumitomo Realty & Development Co Ltd | 17,508 | NS | 0.67931% |
| Wolters Kluwer NV | Wolters Kluwer NV | 6,759 | NS | 0.661146% |
| CAHPF | Evolution Mining Ltd | 60,866 | NS | 0.653763% |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | 15,715 | NS | 0.602817% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 458,604.43 | NS | 0.575756% |
| Origin Energy Ltd | Origin Energy Ltd | 51,760 | NS | 0.565299% |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | 27,814 | NS | 0.558309% |
| SGIOF | Shionogi & Co Ltd | 21,163 | NS | 0.537469% |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | 42,992 | NS | 0.533182% |
| Nippon Yusen KK | Nippon Yusen KK | 11,399 | NS | 0.517715% |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | 5,926 | NS | 0.505088% |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | 8,502 | NS | 0.454322% |
| Bouygues SA | Bouygues SA | 5,805 | NS | 0.429847% |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | 19,932 | NS | 0.429636% |
| Computershare Ltd | Computershare Ltd | 15,687 | NS | 0.427325% |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | 11,744 | NS | 0.389712% |
| Intertek Group PLC | Intertek Group PLC | 4,535 | NS | 0.366482% |
| WH Group Ltd | WH Group Ltd | 236,389 | NS | 0.360657% |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | 17,189 | NS | 0.352884% |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 6,084 | NS | 0.345944% |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | 81,258 | NS | 0.345245% |
| Qantas Airways Ltd | Qantas Airways Ltd | 45,325 | NS | 0.344059% |
| Continental AG | Continental AG | 3,276 | NS | 0.309642% |
| Makita Corp | Makita Corp | 6,500 | NS | 0.305577% |
| Niterra Co Ltd | Niterra Co Ltd | 4,448 | NS | 0.29973% |
| Subaru Corp | Subaru Corp | 15,788 | NS | 0.29718% |
| J Sainsbury PLC | J Sainsbury PLC | 52,393 | NS | 0.293885% |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 4,239 | NS | 0.289666% |
| Yokogawa Electric Corp | Yokogawa Electric Corp | 6,454 | NS | 0.282473% |
| Ackermans & van Haaren NV | Ackermans & van Haaren NV | 657 | NS | 0.271113% |
| Schindler Holding AG | Schindler Holding AG | 613 | NS | 0.257826% |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | 13,844 | NS | 0.24704% |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | 8,726 | NS | 0.245939% |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | 12,447 | NS | 0.244713% |
| JBHIF | JB Hi-Fi Ltd | 3,278 | NS | 0.227764% |
| Naturgy Energy Group SA | Naturgy Energy Group SA | 5,438 | NS | 0.21447% |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC | 5,782 | NS | 0.18997% |
| UOL Group Ltd | UOL Group Ltd | 18,023 | NS | 0.188862% |
| Nexon Co Ltd | Nexon Co Ltd | 8,858 | NS | 0.187529% |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp | 16,579 | NS | 0.177652% |
| Sembcorp Industries Ltd | Sembcorp Industries Ltd | 26,380 | NS | 0.172934% |
| BayCurrent Inc | BayCurrent Inc | 4,190 | NS | 0.169856% |
| TIS Inc | TIS Inc | 6,190 | NS | 0.169454% |
| Hikari Tsushin Inc | Hikari Tsushin Inc | 499 | NS | 0.151915% |
| Sanwa Holdings Corp | Sanwa Holdings Corp | 5,256 | NS | 0.150286% |
| a2 Milk Co Ltd/The | a2 Milk Co Ltd/The | 20,744 | NS | 0.132936% |
| SKLTF | SEEK Ltd | 10,394 | NS | 0.129843% |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | 15,814 | NS | 0.128849% |
| Axfood AB | Axfood AB | 3,245 | NS | 0.124131% |
| Electric Power Development Co Ltd | Electric Power Development Co Ltd | 3,974 | NS | 0.122735% |
| Tohoku Electric Power Co Inc | Tohoku Electric Power Co Inc | 13,816 | NS | 0.120484% |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | 53,244 | NS | 0.099689% |
| Sumitomo Rubber Industries Ltd | Sumitomo Rubber Industries Ltd | 5,284 | NS | 0.085492% |
| Chow Tai Fook Jewellery Group Ltd | Chow Tai Fook Jewellery Group Ltd | 47,976 | NS | 0.081731% |
| Kansai Paint Co Ltd | Kansai Paint Co Ltd | 4,166 | NS | 0.078184% |
| Oracle Corp Japan | Oracle Corp Japan | 1,061 | NS | 0.073476% |
| Strabag SE | Strabag SE | 505 | NS | 0.06686% |
| Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd | 1,705 | NS | 0.05476% |
| Stanley Electric Co Ltd | Stanley Electric Co Ltd | 1,862 | NS | 0.045543% |
| TPG Telecom Ltd | TPG Telecom Ltd | 9,574 | NS | 0.036208% |
SEC N-PORT snapshot as of .