Companies included in IQSI
This is IQSI'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 605.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML | ASML HOLDING NV | 6,776 | NS | 4.102506% |
| AZN | ASTRAZENECA PLC | 25,810 | NS | 2.065456% |
| ROP | ROCHE HOLDING AG | 11,737 | NS | 2.017634% |
| NOVN | NOVARTIS AG | 31,974 | NS | 2.000749% |
| NESN | NESTLE' CAPITAL MARKETS SA | 43,409 | NS | 1.852652% |
| SIE | SIEMENS AG | 13,004 | NS | 1.626623% |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | 28,694 | NS | 1.512639% |
| 7203 | TOYOTA MOTOR CORP | 176,130 | NS | 1.434615% |
| SU | SCHNEIDER ELECTRIC SE | 9,424 | NS | 1.253729% |
| SAP | SAP SE | 17,098 | NS | 1.23217% |
| ABBN | ABB LTD (CH) | 27,642 | NS | 1.170629% |
| IBE | IBERDROLA SA | 106,114 | NS | 1.048523% |
| 6501 | HITACHI LTD | 75,339 | NS | 0.991018% |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP INC | 63,736 | NS | 0.946581% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 99,708 | NS | 0.928926% |
| ULVR | UNILEVER PLC | 36,459 | NS | 0.898848% |
| 6857 | ADVANTEST CORP | 11,636 | NS | 0.886012% |
| 8035 | TOKYO ELECTRON LTD | 7,340 | NS | 0.8779% |
| AI | L'AIR LIQUIDE SA | 9,615 | NS | 0.871872% |
| 6758 | SONY GROUP CORP | 99,330 | NS | 0.83315% |
| DTE | DEUTSCHE TELEKOM AG | 59,942 | NS | 0.818522% |
| 1299 | AIA GROUP LTD | 177,943 | NS | 0.815703% |
| RIO | RIO TINTO PLC | 18,530 | NS | 0.781197% |
| GSK | GSK PLC | 70,404 | NS | 0.778992% |
| 8411 | MIZUHO FINANCIAL GROUP INC | 40,703 | NS | 0.737206% |
| ZURN | ZURICH INSURANCE GROUP AG | 2,491 | NS | 0.73135% |
| SAN | SANOFI SA | 17,961 | NS | 0.710076% |
| ISP | INTESA SANPAOLO SPA | 247,556 | NS | 0.708089% |
| WBC | WESTPAC BANKING CORP | 58,079 | NS | 0.678773% |
| OR | L'OREAL SA | 3,686 | NS | 0.66828% |
| DBS | DBS GROUP HOLDINGS LTD | 34,274 | NS | 0.664739% |
| IFX | INFINEON TECHNOLOGIES AG | 23,039 | NS | 0.651914% |
| ENEL | ENEL SPA | 132,319 | NS | 0.650386% |
| NG/ | NATIONAL GRID PLC | 84,512 | NS | 0.63626% |
| NAB | NATIONAL AUSTRALIA BANK LTD | 52,295 | NS | 0.633082% |
| INGA | ING GROEP NV | 49,973 | NS | 0.612718% |
| 6861 | KEYENCE CORP | 3,030 | NS | 0.582098% |
| CS | AXA SA | 28,324 | NS | 0.574334% |
| 9983 | FAST RETAILING COMPANY LTD | 2,887 | NS | 0.572439% |
| ANZ | ANZ GROUP HOLDINGS LTD | 51,088 | NS | 0.568378% |
| ITOCF | ITOCHU CORP | 104,134 | NS | 0.543764% |
| SHECF | SHIN-ETSU CHEMICAL COMPANY LTD | 27,419 | NS | 0.53532% |
| NXPI | NXP SEMICONDUCTORS NV | 4,245 | NS | 0.526218% |
| REL | RELX PLC | 30,527 | NS | 0.469742% |
| 6098 | RECRUIT HOLDINGS CO LTD | 23,088 | NS | 0.454309% |
| NOKIA | NOKIA OYJ (NOKIA CORP) | 85,780 | NS | 0.450567% |
| RMS | HERMES INTERNATIONAL SA | 559 | NS | 0.449497% |
| NWG | NATWEST GROUP PLC | 133,783 | NS | 0.449181% |
| 388 | HONG KONG EXCHANGES AND CLEARING LTD | 20,090 | NS | 0.446556% |
| EL | ESSILORLUXOTTICA SA | 4,946 | NS | 0.444012% |
| DGCXX | DREYFUS GOVERNMENT CASH MANAGE | 1,024,922.85 | NS | 0.432751% |
| MQG | MACQUARIE GROUP LTD | 6,064 | NS | 0.432732% |
| NDA | NORDEA BANK ABP | 53,952 | NS | 0.427286% |
| 7741 | HOYA CORP | 5,421 | NS | 0.425046% |
| WES | WESFARMERS LTD | 19,160 | NS | 0.424118% |
| 7974 | NINTENDO COMPANY LTD | 20,287 | NS | 0.420183% |
| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 7,534 | NS | 0.412805% |
| 8002 | MARUBENI CORP | 24,504 | NS | 0.400897% |
| OCBC | OVERSEA-CHINESE BANKING CORP LTD | 54,543 | NS | 0.396017% |
| DB1 | DEUTSCHE BOERSE AG | 3,055 | NS | 0.395832% |
| DHL | DHL GROUP | 15,652 | NS | 0.390562% |
| MRAAF | MURATA MANUFACTURING COMPANY LTD | 27,303 | NS | 0.379304% |
| FKURF | FUJIKURA LTD | 23,346 | NS | 0.375598% |
| VOLVB | VOLVO AB | 25,463 | NS | 0.370811% |
| KDDIF | KDDI CORP | 52,015 | NS | 0.361937% |
| EOAN | E.ON SE | 38,274 | NS | 0.358095% |
| ARGX | ARGENX SE | 1,062 | NS | 0.350528% |
| BN | DANONE SA | 10,554 | NS | 0.348872% |
| ATCOA | ATLAS COPCO AB | 43,869 | NS | 0.348756% |
| CPG | COMPASS GROUP PLC | 28,390 | NS | 0.338634% |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | 12,275 | NS | 0.337023% |
| ASM | ASM INTERNATIONAL NV | 812 | NS | 0.334049% |
| LR | LEGRAND SA | 4,330 | NS | 0.325553% |
| WDS | WOODSIDE ENERGY GROUP LTD | 31,904 | NS | 0.324924% |
| SAND | SANDVIK AB | 18,401 | NS | 0.321714% |
| CABK | CAIXABANK SA | 59,910 | NS | 0.321656% |
| 6752 | PANASONIC HOLDINGS CORP | 37,241 | NS | 0.321397% |
| SREN | SWISS RE AG | 4,635 | NS | 0.315181% |
| SSE | SSE PLC | 20,623 | NS | 0.31249% |
| RIO | RIO TINTO LTD | 6,142 | NS | 0.312112% |
| PRY | PRYSMIAN SPA | 4,891 | NS | 0.309956% |
| CSL | CSL LTD | 8,163 | NS | 0.308184% |
| TLS | TELSTRA GROUP LTD | 189,822 | NS | 0.306551% |
| GMG | GOODMAN GROUP | 33,764 | NS | 0.303177% |
| TSCO | TESCO PLC | 109,290 | NS | 0.302265% |
| LONN | LONZA GROUP AG | 1,166 | NS | 0.301667% |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | 15,164 | NS | 0.300575% |
| SGO | COMPAGNIE DE SAINT-GOBAIN SA | 7,565 | NS | 0.290909% |
| HLN | HALEON PLC | 148,968 | NS | 0.290595% |
| MBG | MERCEDES-BENZ GROUP AG | 11,753 | NS | 0.288643% |
| RKT | RECKITT BENCKISER GROUP PLC | 10,690 | NS | 0.286915% |
| G | ASSICURAZIONI GENERALI SPA | 15,189 | NS | 0.286627% |
| DISPF | DISCO CORP | 1,420 | NS | 0.283167% |
| PRU | PRUDENTIAL PLC | 44,729 | NS | 0.281778% |
| 6954 | FANUC CORP | 15,133 | NS | 0.280325% |
| 285A | KIOXIA HOLDINGS CORP | 2,742 | NS | 0.277496% |
| STMPA | STMICROELECTRONICS NV | 11,829 | NS | 0.269594% |
| 7267 | HONDA MOTOR CO LTD | 77,739 | NS | 0.265282% |
| 8591 | ORIX CORP | 18,593 | NS | 0.264263% |
| LUMI | BANK LEUMI LE - ISRAEL BM | 24,570 | NS | 0.262081% |
SEC N-PORT snapshot as of .