Companies included in IQLT
This is IQLT'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 316.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML Holding N.V. | ASML Holding N.V. | 538,636 | NS | 6.041679% |
| SHELL PLC | SHELL PLC | 7,224,399 | NS | 2.548745% |
| Allianz SE | Allianz SE | 703,664 | NS | 2.493777% |
| Novartis AG | Novartis AG | 1,964,105 | NS | 2.252368% |
| ABB Ltd | ABB Ltd | 2,820,203 | NS | 2.21326% |
| Roche Holding AG | Roche Holding AG | 686,471 | NS | 2.170602% |
| AZN | ASTRAZENECA PLC | 1,372,595 | NS | 2.02065% |
| Nestle S.A. | Nestle S.A. | 2,538,085 | NS | 1.993826% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 297,447 | NS | 1.6092% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 4,373,400 | NS | 1.55412% |
| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 1,069,600 | NS | 1.54967% |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 623,048 | NS | 1.538382% |
| BHP GROUP LIMITED | BHP GROUP LIMITED | 4,552,425 | NS | 1.398112% |
| Iberdrola, S.A. | Iberdrola, S.A. | 6,481,319 | NS | 1.179043% |
| UNILEVER PLC | UNILEVER PLC | 2,585,121 | NS | 1.169749% |
| Tokyo Electron Limited | Tokyo Electron Limited | 511,500 | NS | 1.169582% |
| Hong Kong Exchanges and Clearing Limited | Hong Kong Exchanges and Clearing Limited | 2,805,000 | NS | 1.159275% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 246,628 | NS | 1.144719% |
| NOVO NORDISK A/S | NOVO NORDISK A/S | 3,354,464 | NS | 1.107158% |
| SU | Suncor Energy Inc. | 1,919,759 | NS | 1.020756% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 230,691 | NS | 0.956252% |
| Recruit Holdings Co.,Ltd. | Recruit Holdings Co.,Ltd. | 2,650,500 | NS | 0.952738% |
| RELX PLC | RELX PLC | 3,243,439 | NS | 0.917758% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 2,562,080 | NS | 0.916694% |
| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | 1,960,039 | NS | 0.910257% |
| FAST RETAILING CO., LTD. | FAST RETAILING CO., LTD. | 233,200 | NS | 0.851814% |
| AXA SA | AXA SA | 2,267,599 | NS | 0.848187% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 473,843 | NS | 0.791018% |
| GSK PLC | GSK PLC | 3,861,976 | NS | 0.785653% |
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 327,024 | NS | 0.778507% |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORPORATION | 2,544,663 | NS | 0.776375% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 3,594,812 | NS | 0.775824% |
| RIO TINTO PLC | RIO TINTO PLC | 973,566 | NS | 0.760997% |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA | 508,349 | NS | 0.757019% |
| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 4,949,022 | NS | 0.737989% |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 49,068 | NS | 0.728395% |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 57,329 | NS | 0.709437% |
| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 698,961 | NS | 0.703741% |
| L'OREAL SA | L'OREAL SA | 204,384 | NS | 0.683032% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 5,083,100 | NS | 0.680477% |
| WESFARMERS LIMITED | WESFARMERS LIMITED | 1,586,836 | NS | 0.654093% |
| FKURF | Fujikura Ltd. | 2,131,300 | NS | 0.638074% |
| RACE | Ferrari N.V. | 228,438 | NS | 0.613393% |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 1,331,019 | NS | 0.608263% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 4,232,506 | NS | 0.587889% |
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 1,527,800 | NS | 0.579927% |
| ENEL - SPA | ENEL - SPA | 6,308,386 | NS | 0.57152% |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LIMITED | 386,671 | NS | 0.564199% |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PUBLIC LIMITED COMPANY | 4,739,292 | NS | 0.554171% |
| COMPASS GROUP PLC | COMPASS GROUP PLC | 2,458,383 | NS | 0.539022% |
| TGOPF | 3I GROUP PLC | 1,973,004 | NS | 0.532427% |
| CNI | Canadian National Railway Company | 610,876 | NS | 0.532404% |
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | 2,584,700 | NS | 0.515717% |
| Swiss Re AG | Swiss Re AG | 406,995 | NS | 0.508727% |
| Partners Group Holding AG | Partners Group Holding AG | 57,385 | NS | 0.484105% |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | 2,569,981 | NS | 0.476757% |
| CaixaBank, S.A. | CaixaBank, S.A. | 4,786,092 | NS | 0.472698% |
| Aktiebolaget Volvo | Aktiebolaget Volvo | 1,739,282 | NS | 0.470422% |
| ADYYF | Adyen N.V. | 52,686 | NS | 0.461328% |
| KDDIF | KDDI CORPORATION | 3,614,500 | NS | 0.458968% |
| SHECF | Shin-Etsu Chemical Co., Ltd. | 1,283,600 | NS | 0.458581% |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 816,783 | NS | 0.456641% |
| Universal Music Group N.V. | Universal Music Group N.V. | 2,802,196 | NS | 0.455908% |
| EXPERIAN PLC | EXPERIAN PLC | 1,568,606 | NS | 0.445344% |
| Intact Financial Corporation | Intact Financial Corporation | 292,342 | NS | 0.437099% |
| CLS | CELESTICA INC. | 137,196 | NS | 0.437064% |
| EQUINOR ASA | EQUINOR ASA | 1,326,609 | NS | 0.418927% |
| LEGRAND SA | LEGRAND SA | 296,096 | NS | 0.411635% |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 1,096,225 | NS | 0.408663% |
| KONE Oyj | KONE Oyj | 812,380 | NS | 0.400984% |
| IMO | IMPERIAL OIL LIMITED | 377,349 | NS | 0.392227% |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 1,122,371 | NS | 0.390266% |
| Sandvik Aktiebolag | Sandvik Aktiebolag | 1,190,069 | NS | 0.388459% |
| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 2,880,944 | NS | 0.38117% |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL B.M. | 1,914,887 | NS | 0.376137% |
| Geberit AG | Geberit AG | 71,089 | NS | 0.372757% |
| DISPF | DISCO CORPORATION | 100,300 | NS | 0.370288% |
| HOYA CORPORATION | HOYA CORPORATION | 254,200 | NS | 0.368343% |
| B | BARRICK MINING CORPORATION | 1,194,349 | NS | 0.364122% |
| BANK HAPOALIM B.M. | BANK HAPOALIM B.M. | 1,719,523 | NS | 0.357981% |
| WPM | Wheaton Precious Metals Corp. | 358,934 | NS | 0.351803% |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 1,580,600 | NS | 0.349284% |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 706,664 | NS | 0.348896% |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LIMITED | 2,724,085 | NS | 0.34238% |
| Holcim AG | Holcim AG | 461,995 | NS | 0.333125% |
| ASSA ABLOY AB | ASSA ABLOY AB | 1,103,310 | NS | 0.329496% |
| POWER CORPORATION OF CANADA | POWER CORPORATION OF CANADA | 750,468 | NS | 0.324867% |
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | 4,562,400 | NS | 0.324126% |
| PRYMF | PRYSMIAN S.P.A. | 271,655 | NS | 0.320629% |
| SSE PLC | SSE PLC | 1,104,679 | NS | 0.306904% |
| VTTGF | VAT Group AG | 51,959 | NS | 0.302884% |
| RIO TINTO LIMITED | RIO TINTO LIMITED | 314,964 | NS | 0.299358% |
| Hannover Rueck SE | Hannover Rueck SE | 117,792 | NS | 0.276168% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 35,375,254.2688 | NS | 0.274575% |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE S.A. | 375,188 | NS | 0.272019% |
| LSRCF | Lasertec Corporation | 126,400 | NS | 0.27107% |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LIMITED | 1,979,000 | NS | 0.268838% |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LIMITED | 1,984,647 | NS | 0.263316% |
| NEXT PLC | NEXT PLC | 192,109 | NS | 0.263084% |
| FNV | Franco-Nevada Corporation | 144,795 | NS | 0.259205% |
SEC N-PORT snapshot as of .