Companies included in IQDG
This is IQDG'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 264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 7203 | Toyota Motor Corp. | 1,763,700 | NS | 5.209471% |
| BP/ | BP PLC | 3,268,050 | NS | 3.883041% |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 43,171 | NS | 3.423297% |
| ITX | Industria De Diseno Textil SA | 390,838 | NS | 3.295282% |
| DTE | Deutsche Telekom AG | 542,963 | NS | 2.970427% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 927,663 | NS | 2.898884% |
| AZN | AstraZeneca PLC | 99,688 | NS | 2.869858% |
| GSK | GSK plc | 551,868 | NS | 2.232239% |
| INGA | ING Groep N.V. | 582,625 | NS | 2.205248% |
| OR | L'Oreal S.A. | 35,886 | NS | 2.146661% |
| ASML | ASML Holding N.V. | 10,708 | NS | 2.052078% |
| NOVOB | Novo Nordisk A/S | 380,807 | NS | 2.014847% |
| VOLVB | Volvo AB | 390,330 | NS | 1.860249% |
| UBS | UBS Group AG | 281,175 | NS | 1.597998% |
| DHL | DHL GROUP | 205,539 | NS | 1.574944% |
| LLOY | Lloyds Banking Group PLC | 8,635,203 | NS | 1.562637% |
| SU | Schneider Electric SE | 31,704 | NS | 1.243704% |
| AI | Air Liquide S.A.(L') | 40,281 | NS | 1.227164% |
| 8035 | Tokyo Electron Ltd. | 34,100 | NS | 1.185917% |
| SAP | SAP SE | 45,054 | NS | 1.133269% |
| DTG | Daimler Truck Holding AG | 158,831 | NS | 1.127839% |
| ABBN | ABB Ltd. | 95,639 | NS | 1.118572% |
| IMB | Imperial Brands PLC | 180,397 | NS | 1.080738% |
| ST | Singapore Telecommunications Ltd. | 1,652,900 | NS | 0.940553% |
| SHECF | Shin-Etsu Chemical Co Ltd. | 153,000 | NS | 0.894548% |
| EBS | Erste Group Bank AG | 54,060 | NS | 0.85624% |
| RMS | Hermes International | 2,995 | NS | 0.825146% |
| AIR | Airbus SE | 28,592 | NS | 0.78734% |
| BA/ | BAE Systems PLC | 178,688 | NS | 0.770396% |
| 6501 | Hitachi Ltd. | 173,200 | NS | 0.722236% |
| WES | Wesfarmers Ltd. | 97,034 | NS | 0.720092% |
| DSVXX | DREY INST PREF GOV MM-M | 4,820,315.58 | NS | 0.71635% |
| 4519 | Chugai Pharmaceutical Co Ltd. | 86,400 | NS | 0.694983% |
| SAF | Safran SA | 14,248 | NS | 0.681645% |
| SSE | Sse PLC | 133,619 | NS | 0.679519% |
| 8630 | Sompo Holdings Inc. | 119,200 | NS | 0.669426% |
| PGHN | Partners Group Holding AG | 4,140 | NS | 0.647904% |
| REL | Relx PLC | 133,003 | NS | 0.645369% |
| SAND | Sandvik AB | 112,134 | NS | 0.625201% |
| 8TRA | Traton SE | 114,403 | NS | 0.603737% |
| ATCOA | Atlas Copco AB | 235,546 | NS | 0.599502% |
| RR/ | Rolls-Royce Holdings PLC | 269,021 | NS | 0.596799% |
| 6752 | Panasonic Holdings Corp. | 238,400 | NS | 0.575782% |
| ML | Compagnie Generale des Etablissements Michelin | 113,797 | NS | 0.568778% |
| LUMI | Bank Leumi Le-Israel BM | 173,013 | NS | 0.568301% |
| HOLN | Holcim AG | 46,627 | NS | 0.559826% |
| KPN | Koninklijke KPN N.V. | 650,529 | NS | 0.535004% |
| CSL | CSL Ltd. | 36,548 | NS | 0.523699% |
| 5108 | Bridgestone Corp. | 170,600 | NS | 0.520637% |
| 5401 | Nippon Steel Corp. | 949,900 | NS | 0.511013% |
| MRAAF | Murata Manufacturing Co Ltd. | 153,400 | NS | 0.488494% |
| KNEBV | Kone Oyj | 51,312 | NS | 0.481303% |
| MZTF | Mizrahi Tefahot Bank Limited | 42,229 | NS | 0.452763% |
| HO | Thales SA | 10,375 | NS | 0.447856% |
| 7974 | Nintendo Co Ltd. | 51,200 | NS | 0.419686% |
| UMG | Universal Music Group N.V | 141,583 | NS | 0.403285% |
| CPG | Compass Group PLC | 96,615 | NS | 0.394772% |
| HOT | Hochtief AG | 6,011 | NS | 0.394% |
| BIRG | Bank of Ireland Group PLC | 145,455 | NS | 0.384426% |
| SGSN | SGS SA | 24,436 | NS | 0.38007% |
| KER | Kering S.A. | 8,427 | NS | 0.370261% |
| BCP | Banco Comercial Portugues, S.A. | 2,501,441 | NS | 0.356362% |
| FER | Ferrovial SE | 37,523 | NS | 0.356075% |
| 1925 | Daiwa House Industry Co Ltd. | 75,500 | NS | 0.346851% |
| BXB | BRAMBLES LTD | 146,819 | NS | 0.337729% |
| BG | BAWAG Group AG | 15,136 | NS | 0.335628% |
| HEIO | Heineken Holding N.V. | 31,815 | NS | 0.334214% |
| KOG | Kongsberg Gruppen ASA | 52,923 | NS | 0.333258% |
| FGR | Eiffage SA | 14,305 | NS | 0.321243% |
| 669 | Techtronic Industries Co. Ltd. | 164,500 | NS | 0.318357% |
| KBX | Knorr-Bremse AG | 18,541 | NS | 0.308428% |
| RBI | Raiffeisen Bank International AG | 49,312 | NS | 0.307011% |
| 7011 | Mitsubishi Heavy Industries Ltd. | 77,500 | NS | 0.305724% |
| RACE | FERRARI NV | 6,142 | NS | 0.303938% |
| HEI | Heidelberg Materials AG | 9,909 | NS | 0.302608% |
| IFX | Infineon Technologies AG | 46,201 | NS | 0.300616% |
| ASSAB | Assa Abloy AB | 56,426 | NS | 0.296117% |
| 7202 | Isuzu Motors Ltd. | 140,800 | NS | 0.292118% |
| 6861 | Keyence Corp. | 5,600 | NS | 0.28698% |
| ANTO | Antofagasta PLC | 43,610 | NS | 0.284338% |
| FKURF | Fujikura Ltd. | 74,400 | NS | 0.284252% |
| 4568 | Daiichi Sankyo Co Ltd. | 109,400 | NS | 0.282668% |
| EQT | EQT AB | 63,049 | NS | 0.281793% |
| GEBN | Geberit AG | 2,831 | NS | 0.278855% |
| 7741 | HOYA Corp. | 11,200 | NS | 0.277773% |
| LR | Legrand SA | 12,284 | NS | 0.277015% |
| TEL2B | Tele2 AB (publ) | 90,511 | NS | 0.274772% |
| VK | Vallourec SA | 72,272 | NS | 0.269158% |
| 7270 | Subaru Corp. | 115,600 | NS | 0.268182% |
| EVO | Evolution AB | 29,370 | NS | 0.268124% |
| AM | Dassault Aviation SA | 4,794 | NS | 0.262023% |
| SIKA | Sika AG | 10,757 | NS | 0.258427% |
| RXL | Rexel, S.A. | 45,079 | NS | 0.256883% |
| DSCT | Israel Discount Bank Ltd. | 169,649 | NS | 0.251358% |
| STE | Singapore Technologies Engineering Ltd. | 201,300 | NS | 0.250657% |
| AMS | Amadeus IT Group SA | 29,983 | NS | 0.249921% |
| JMT | Jeronimo Martins - S.G.P.S., S.A. | 69,062 | NS | 0.243131% |
| PRX | Prosus NV | 35,895 | NS | 0.239582% |
| RYA | Ryanair Holdings PLC | 58,455 | NS | 0.23892% |
| CON | Continental AG | 23,330 | NS | 0.238089% |
SEC N-PORT snapshot as of .