Companies included in IQLT Page 3
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 201–300 of 316.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | 2,920,000 | NS | 0.094867% |
| Talanx Aktiengesellschaft | Talanx Aktiengesellschaft | 89,885 | NS | 0.090907% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 123,473 | NS | 0.090606% |
| KEYERA CORP. | KEYERA CORP. | 302,231 | NS | 0.090605% |
| CENTRICA PLC | CENTRICA PLC | 3,971,368 | NS | 0.090071% |
| GENMAB A/S | GENMAB A/S | 43,703 | NS | 0.089789% |
| Pan Pacific International Holdings Corporation | Pan Pacific International Holdings Corporation | 1,916,900 | NS | 0.084129% |
| CARLSBERG A/S | CARLSBERG A/S | 79,109 | NS | 0.083123% |
| EURO | EURO | 9,029,611.72 | NS | 0.082231% |
| NDEKF | NITTO DENKO CORPORATION | 554,700 | NS | 0.081866% |
| Coca-Cola HBC AG | Coca-Cola HBC AG | 177,368 | NS | 0.080277% |
| Boliden AB | Boliden AB | 193,824 | NS | 0.079057% |
| OSAKA GAS CO., LTD. | OSAKA GAS CO., LTD. | 280,000 | NS | 0.078071% |
| SCREEN Holdings Co.,Ltd. | SCREEN Holdings Co.,Ltd. | 148,700 | NS | 0.0765% |
| Scout24 SE | Scout24 SE | 118,376 | NS | 0.076479% |
| GIB | CGI INC. | 149,897 | NS | 0.076131% |
| SWISS FRANC | SWISS FRANC | 7,633,298.88 | NS | 0.075805% |
| AMUNDI SA | AMUNDI SA | 99,696 | NS | 0.074772% |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | THE HONG KONG AND CHINA GAS COMPANY LIMITED | 10,371,370 | NS | 0.074507% |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 4,885,244 | NS | 0.074504% |
| FNLPF | FRESNILLO PLC | 215,974 | NS | 0.074% |
| Aktiebolaget SKF | Aktiebolaget SKF | 374,690 | NS | 0.073204% |
| Orion Oyj | Orion Oyj | 114,666 | NS | 0.071881% |
| STOCKLAND CORPORATION LTD | STOCKLAND CORPORATION LTD | 3,121,296 | NS | 0.071029% |
| Lifco AB (publ) | Lifco AB (publ) | 289,554 | NS | 0.070695% |
| Straumann Holding AG | Straumann Holding AG | 82,493 | NS | 0.069469% |
| Essity Aktiebolag (publ) | Essity Aktiebolag (publ) | 332,641 | NS | 0.068352% |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 293,678 | NS | 0.068279% |
| SCHRODERS PLC | SCHRODERS PLC | 1,112,443 | NS | 0.067968% |
| MICC | The Magnum Ice Cream Company N.V. | 581,075 | NS | 0.06583% |
| Nomura Research Institute, Ltd. | Nomura Research Institute, Ltd. | 312,800 | NS | 0.065508% |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | 384,540 | NS | 0.0654% |
| Fortum Oyj | Fortum Oyj | 333,526 | NS | 0.065199% |
| Sino Land Company Limited | Sino Land Company Limited | 5,132,000 | NS | 0.063856% |
| Symrise AG | Symrise AG | 90,944 | NS | 0.062424% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 62 | NS | 0.062125% |
| NEXON Co., Ltd. | NEXON Co., Ltd. | 470,300 | NS | 0.061609% |
| Naturgy Energy Group, S.A. | Naturgy Energy Group, S.A. | 252,074 | NS | 0.061476% |
| CANADIAN DOLLAR | CANADIAN DOLLAR | 10,724,178.2 | NS | 0.061261% |
| HKT Trust and HKT Limited | HKT Trust and HKT Limited | 4,835,000 | NS | 0.060858% |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 129,099 | NS | 0.060462% |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | 79,822 | NS | 0.060449% |
| Knorr-Bremse Aktiengesellschaft | Knorr-Bremse Aktiengesellschaft | 66,345 | NS | 0.060043% |
| RATIONAL Aktiengesellschaft | RATIONAL Aktiengesellschaft | 10,547 | NS | 0.05984% |
| Pandora A/S | Pandora A/S | 101,021 | NS | 0.059651% |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 346,000 | NS | 0.057857% |
| MAPFRE, S.A. | MAPFRE, S.A. | 1,517,238 | NS | 0.057632% |
| Nippon Building Fund Inc. | Nippon Building Fund Inc. | 8,859 | NS | 0.057564% |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | 112,116 | NS | 0.05742% |
| Sanrio Company, Ltd. | Sanrio Company, Ltd. | 1,257,300 | NS | 0.056854% |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | 474,774 | NS | 0.05607% |
| VERBUND AG | VERBUND AG | 94,209 | NS | 0.055157% |
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC. | 112,095 | NS | 0.054928% |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | 870,818 | NS | 0.054369% |
| IGM FINANCIAL INC. | IGM FINANCIAL INC. | 123,426 | NS | 0.053394% |
| Pro Medicus Ltd | Pro Medicus Ltd | 69,850 | NS | 0.053196% |
| SUBARU CORPORATION | SUBARU CORPORATION | 457,300 | NS | 0.052854% |
| FSV | FIRSTSERVICE CORPORATION | 50,763 | NS | 0.052779% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 542 | NS | 0.051537% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 90,275 | NS | 0.050973% |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG | 7,669 | NS | 0.050725% |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | 18,648 | NS | 0.050601% |
| OBIC Co.,Ltd. | OBIC Co.,Ltd. | 242,200 | NS | 0.04994% |
| ZOZO, Inc. | ZOZO, Inc. | 940,500 | NS | 0.049132% |
| Indutrade Aktiebolag | Indutrade Aktiebolag | 290,442 | NS | 0.048688% |
| THCLY | TOHO CO., LTD. | 672,300 | NS | 0.048533% |
| Sonova Holding AG | Sonova Holding AG | 28,237 | NS | 0.048029% |
| Lundin Gold Inc. | Lundin Gold Inc. | 91,584 | NS | 0.04776% |
| Swedish Orphan Biovitrum AB (publ) | Swedish Orphan Biovitrum AB (publ) | 127,159 | NS | 0.046288% |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LIMITED | 677,000 | NS | 0.044224% |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 1,435,000 | NS | 0.044013% |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | 1,795,000 | NS | 0.043616% |
| ORKLA ASA | ORKLA ASA | 433,381 | NS | 0.041477% |
| OLYMPUS CORPORATION | OLYMPUS CORPORATION | 543,000 | NS | 0.041441% |
| MonotaRO Co Ltd | MonotaRO Co Ltd | 448,100 | NS | 0.041344% |
| Sekisui Chemical Co., Ltd. | Sekisui Chemical Co., Ltd. | 326,200 | NS | 0.038787% |
| Beiersdorf Aktiengesellschaft | Beiersdorf Aktiengesellschaft | 59,547 | NS | 0.038304% |
| Lotus Bakeries NV | Lotus Bakeries NV | 401 | NS | 0.037458% |
| BKW AG | BKW AG | 23,920 | NS | 0.037102% |
| Nitori Holdings Co., Ltd. | Nitori Holdings Co., Ltd. | 315,200 | NS | 0.035358% |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LIMITED | 807,446 | NS | 0.035162% |
| INPOF | InPost S.A. | 250,378 | NS | 0.034846% |
| COLOPLAST A/S | COLOPLAST A/S | 71,849 | NS | 0.034439% |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 91,329 | NS | 0.034413% |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | 800,900 | NS | 0.032614% |
| ORACLE CORPORATION JAPAN | ORACLE CORPORATION JAPAN | 70,700 | NS | 0.03029% |
| KIKKOMAN CORPORATION | KIKKOMAN CORPORATION | 427,400 | NS | 0.03013% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 56,053 | NS | 0.029974% |
| UNICHARM CORPORATION | UNICHARM CORPORATION | 644,300 | NS | 0.029127% |
| ROCKWOOL A/S | ROCKWOOL A/S | 128,828 | NS | 0.0291% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 3,524,474.48 | NS | 0.027348% |
| Buzzi SpA | Buzzi SpA | 64,261 | NS | 0.027302% |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 59,823 | NS | 0.027103% |
| Investmentaktiebolaget Latour | Investmentaktiebolaget Latour | 147,944 | NS | 0.026354% |
| Nemetschek SE | Nemetschek SE | 46,601 | NS | 0.026243% |
| Jeronimo Martins, SGPS, S.A. | Jeronimo Martins, SGPS, S.A. | 132,647 | NS | 0.024716% |
| COCHLEAR LIMITED | COCHLEAR LIMITED | 43,479 | NS | 0.022955% |
| MatsukiyoCocokara & Co. | MatsukiyoCocokara & Co. | 197,200 | NS | 0.022343% |
| REDEIA CORPORACION, S.A. | REDEIA CORPORACION, S.A. | 120,954 | NS | 0.016413% |
| Demant A/S | Demant A/S | 47,049 | NS | 0.011578% |
SEC N-PORT snapshot as of .