Companies included in IQLT Page 2
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 101–200 of 316.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 121,610 | NS | 0.258727% |
| BRAMBLES LIMITED | BRAMBLES LIMITED | 2,041,876 | NS | 0.258135% |
| DIAGEO PLC | DIAGEO PLC | 1,639,796 | NS | 0.257269% |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO S.P.A. | 1,333,675 | NS | 0.25691% |
| Givaudan SA | Givaudan SA | 9,258 | NS | 0.256175% |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORPORATION | 1,060,116 | NS | 0.249197% |
| SUNB | SUNBELT RENTALS HOLDINGS, INC. | 418,881 | NS | 0.244304% |
| Wartsila Oyj Abp | Wartsila Oyj Abp | 736,893 | NS | 0.240135% |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PUBLIC LIMITED COMPANY | 2,625,693 | NS | 0.234841% |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | 894,532 | NS | 0.232251% |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | 644,527 | NS | 0.229884% |
| THALES SA | THALES SA | 106,103 | NS | 0.226191% |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES COMPANY LIMITED | 1,988,500 | NS | 0.223725% |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 5,360,954 | NS | 0.222447% |
| WCPRF | WHITECAP RESOURCES INC. | 2,369,409 | NS | 0.216966% |
| ASICS Corporation | ASICS Corporation | 982,000 | NS | 0.216383% |
| MTU Aero Engines AG | MTU Aero Engines AG | 80,060 | NS | 0.213052% |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO., LTD. | 897,000 | NS | 0.212363% |
| Epiroc Aktiebolag | Epiroc Aktiebolag | 947,950 | NS | 0.212351% |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 716,582 | NS | 0.21125% |
| Wolters Kluwer N.V. | Wolters Kluwer N.V. | 340,752 | NS | 0.206356% |
| BE Semiconductor Industries N.V. | BE Semiconductor Industries N.V. | 88,507 | NS | 0.200889% |
| GREAT-WEST LIFECO INC. | GREAT-WEST LIFECO INC. | 475,885 | NS | 0.197305% |
| Alfa Laval AB | Alfa Laval AB | 407,802 | NS | 0.190426% |
| OSCUF | Japan Exchange Group, Inc. | 2,011,200 | NS | 0.185892% |
| EQT AB | EQT AB | 732,533 | NS | 0.185474% |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO., LTD. | 447,600 | NS | 0.18522% |
| Sika AG | Sika AG | 128,855 | NS | 0.184437% |
| WISE PLC | WISE PLC | 1,655,916 | NS | 0.183758% |
| ARC RESOURCES LTD. | ARC RESOURCES LTD. | 992,491 | NS | 0.182672% |
| AKER BP ASA | AKER BP ASA | 602,181 | NS | 0.182662% |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD | 388,328 | NS | 0.181301% |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE-TARD INC. | 389,642 | NS | 0.178865% |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 97,445 | NS | 0.177587% |
| Schindler Holding AG | Schindler Holding AG | 64,118 | NS | 0.173942% |
| SUNCORP GROUP LIMITED | SUNCORP GROUP LIMITED | 1,746,553 | NS | 0.16865% |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LIMITED | 629,131 | NS | 0.167957% |
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP. | 441,721 | NS | 0.166032% |
| FORTESCUE LTD | FORTESCUE LTD | 1,483,118 | NS | 0.165868% |
| Euronext N.V. | Euronext N.V. | 124,812 | NS | 0.162114% |
| iA Financial Corporation Inc. | iA Financial Corporation Inc. | 160,812 | NS | 0.160594% |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LIMITED | 908,166 | NS | 0.154814% |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | 309,582 | NS | 0.154744% |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LIMITED | 5,806,191 | NS | 0.153194% |
| AGEAS SA | AGEAS SA | 249,416 | NS | 0.151661% |
| DAIFUKU CO., LTD. | DAIFUKU CO., LTD. | 444,000 | NS | 0.15063% |
| LOGI | Logitech international S.A. | 194,247 | NS | 0.148784% |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | 159,200 | NS | 0.148327% |
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LIMITED | 3,458,663 | NS | 0.145944% |
| Belimo Holding AG | Belimo Holding AG | 20,538 | NS | 0.145938% |
| Endesa, Sociedad Anonima | Endesa, Sociedad Anonima | 414,313 | NS | 0.144094% |
| FUTU | Futu Holdings Limited | 115,804 | NS | 0.138839% |
| EBARA CORPORATION | EBARA CORPORATION | 518,200 | NS | 0.137548% |
| DAITO TRUST CONSTRUCTION CO.,LTD. | DAITO TRUST CONSTRUCTION CO.,LTD. | 782,400 | NS | 0.136555% |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | 223,748 | NS | 0.13652% |
| BUREAU VERITAS SA | BUREAU VERITAS SA | 571,039 | NS | 0.135779% |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 2,060,000 | NS | 0.13546% |
| HALMA PUBLIC LIMITED COMPANY | HALMA PUBLIC LIMITED COMPANY | 289,498 | NS | 0.13518% |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORPORATION | 1,550,400 | NS | 0.134539% |
| TELSTRA GROUP LIMITED | TELSTRA GROUP LIMITED | 4,504,727 | NS | 0.134242% |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI S.P.A. | 652,729 | NS | 0.132336% |
| MONRF | MONCLER S.P.A. | 281,499 | NS | 0.131868% |
| Evolution AB (publ) | Evolution AB (publ) | 240,401 | NS | 0.131464% |
| RPGRF | REA GROUP LTD | 132,991 | NS | 0.127759% |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LIMITED | 2,586,500 | NS | 0.126425% |
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC | 2,412,924 | NS | 0.125948% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 4,728,500 | NS | 0.125132% |
| TMX Group Limited | TMX Group Limited | 389,073 | NS | 0.123129% |
| Tele2 AB | Tele2 AB | 770,165 | NS | 0.122625% |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PUBLIC LIMITED COMPANY | 1,649,081 | NS | 0.121203% |
| CAPCOM CO., LTD. | CAPCOM CO., LTD. | 735,600 | NS | 0.120513% |
| TOROMONT INDUSTRIES LTD. | TOROMONT INDUSTRIES LTD. | 99,477 | NS | 0.120026% |
| SMITHS GROUP PLC | SMITHS GROUP PLC | 444,188 | NS | 0.118998% |
| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. | 665,900 | NS | 0.11861% |
| ASX LIMITED | ASX LIMITED | 347,905 | NS | 0.118167% |
| Elisa Oyj | Elisa Oyj | 311,701 | NS | 0.117468% |
| Link Real Estate Investment Trust | Link Real Estate Investment Trust | 3,004,500 | NS | 0.117389% |
| ASR Nederland N.V. | ASR Nederland N.V. | 198,016 | NS | 0.116711% |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC. | 1,243,253 | NS | 0.115056% |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 7,837,000 | NS | 0.113261% |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LIMITED | 1,492,000 | NS | 0.111317% |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | KINGSPAN GROUP PUBLIC LIMITED COMPANY | 155,032 | NS | 0.111302% |
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 200,567 | NS | 0.109859% |
| ADDTF | Addtech AB | 382,951 | NS | 0.109131% |
| NVMI | NOVA LTD | 28,045 | NS | 0.108662% |
| Epiroc Aktiebolag | Epiroc Aktiebolag | 562,004 | NS | 0.108662% |
| GEA Group Aktiengesellschaft | GEA Group Aktiengesellschaft | 203,079 | NS | 0.107754% |
| CAHPF | EVOLUTION MINING LIMITED | 1,562,308 | NS | 0.107178% |
| Roche Holding AG | Roche Holding AG | 31,493 | NS | 0.10221% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 116,932 | NS | 0.102047% |
| Metso Oyj | Metso Oyj | 759,200 | NS | 0.101762% |
| TRYG A/S | TRYG A/S | 542,424 | NS | 0.101134% |
| SECOM CO., LTD. | SECOM CO., LTD. | 349,800 | NS | 0.099517% |
| Power Assets Holdings Limited | Power Assets Holdings Limited | 1,544,500 | NS | 0.09904% |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | 453,090 | NS | 0.09876% |
| BUNZL PUBLIC LIMITED COMPANY | BUNZL PUBLIC LIMITED COMPANY | 385,806 | NS | 0.098688% |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 1,054,571 | NS | 0.098426% |
| Continental Aktiengesellschaft | Continental Aktiengesellschaft | 164,627 | NS | 0.096653% |
| Schindler Holding AG | Schindler Holding AG | 37,195 | NS | 0.096639% |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO., LTD. | 146,700 | NS | 0.095669% |
SEC N-PORT snapshot as of .