Companies included in QEFA Page 3
This is QEFA'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 659.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | 84,600 | NS | 0.136804% |
| UCB SA | UCB SA | 4,607 | NS | 0.136716% |
| Swire Pacific Ltd | Swire Pacific Ltd | 126,000 | NS | 0.136666% |
| Deutsche Post AG | Deutsche Post AG | 26,543 | NS | 0.136359% |
| ASM International NV | ASM International NV | 1,860 | NS | 0.136017% |
| Prysmian SpA | Prysmian SpA | 11,965 | NS | 0.135682% |
| TIS Inc | TIS Inc | 64,200 | NS | 0.135137% |
| Sony Group Corp | Sony Group Corp | 67,000 | NS | 0.134653% |
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | 79,500 | NS | 0.134432% |
| West Japan Railway Co | West Japan Railway Co | 68,400 | NS | 0.133997% |
| Partners Group Holding AG | Partners Group Holding AG | 1,270 | NS | 0.133253% |
| CCEP | Coca-Cola Europacific Partners PLC | 14,740 | NS | 0.13316% |
| MTR Corp Ltd | MTR Corp Ltd | 323,896 | NS | 0.131635% |
| Aeon Co Ltd | Aeon Co Ltd | 111,200 | NS | 0.131242% |
| Deutsche Bank AG | Deutsche Bank AG | 45,329 | NS | 0.130693% |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 5,845 | NS | 0.130672% |
| Kyocera Corp | Kyocera Corp | 87,100 | NS | 0.129718% |
| Tokyu Corp | Tokyu Corp | 110,700 | NS | 0.129057% |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | 31,400 | NS | 0.127746% |
| Nokia Oyj | Nokia Oyj | 162,518 | NS | 0.126793% |
| SUNB | Sunbelt Rentals Holdings Inc | 20,291 | NS | 0.126636% |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | 166,000 | NS | 0.125731% |
| Pearson PLC | Pearson PLC | 94,663 | NS | 0.123083% |
| Universal Music Group NV | Universal Music Group NV | 64,354 | NS | 0.122897% |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | 123,465 | NS | 0.122645% |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | 77,400 | NS | 0.122398% |
| ENEOS Holdings Inc | ENEOS Holdings Inc | 137,282 | NS | 0.121271% |
| Nordea Bank Abp | Nordea Bank Abp | 71,344 | NS | 0.120174% |
| ArcelorMittal SA | ArcelorMittal SA | 23,736 | NS | 0.119459% |
| Hannover Rueck SE | Hannover Rueck SE | 3,869 | NS | 0.118946% |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | 25,408 | NS | 0.118024% |
| Sika AG | Sika AG | 7,227 | NS | 0.116404% |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | 54,188 | NS | 0.115157% |
| ADYYF | Adyen NV | 1,166 | NS | 0.113858% |
| OMV AG | OMV AG | 15,666 | NS | 0.113662% |
| Marubeni Corp | Marubeni Corp | 32,300 | NS | 0.113646% |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co Ltd | 70,200 | NS | 0.113342% |
| Admiral Group PLC | Admiral Group PLC | 27,256 | NS | 0.112806% |
| Investor AB | Investor AB | 30,182 | NS | 0.111844% |
| Genmab A/S | Genmab A/S | 4,239 | NS | 0.111557% |
| Heineken NV | Heineken NV | 14,573 | NS | 0.110918% |
| Carrefour SA | Carrefour SA | 60,498 | NS | 0.110463% |
| Hitachi Ltd | Hitachi Ltd | 39,000 | NS | 0.109033% |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 94,979 | NS | 0.107553% |
| Anglo American PLC | Anglo American PLC | 25,670 | NS | 0.10722% |
| AIA Group Ltd | AIA Group Ltd | 99,223 | NS | 0.106992% |
| LSRCF | Lasertec Corp | 5,100 | NS | 0.106521% |
| Sumitomo Corp | Sumitomo Corp | 29,312 | NS | 0.106107% |
| Danske Bank A/S | Danske Bank A/S | 22,059 | NS | 0.105836% |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 20,588 | NS | 0.10475% |
| RWE AG | RWE AG | 15,799 | NS | 0.104616% |
| BKW AG | BKW AG | 5,344 | NS | 0.103502% |
| Standard Chartered PLC | Standard Chartered PLC | 50,539 | NS | 0.103256% |
| Kerry Group PLC | Kerry Group PLC | 13,138 | NS | 0.103164% |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 418 | NS | 0.103101% |
| Suzuki Motor Corp | Suzuki Motor Corp | 87,600 | NS | 0.102894% |
| EssilorLuxottica SA | EssilorLuxottica SA | 4,497 | NS | 0.102425% |
| Merck KGaA | Merck KGaA | 8,277 | NS | 0.102241% |
| ANA Holdings Inc | ANA Holdings Inc | 57,900 | NS | 0.101678% |
| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | 64,300 | NS | 0.10138% |
| AIBRF | AIB Group PLC | 97,416 | NS | 0.100818% |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | 77,000 | NS | 0.099909% |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | 103,000 | NS | 0.099438% |
| Singapore Airlines Ltd | Singapore Airlines Ltd | 192,849 | NS | 0.098296% |
| Publicis Groupe SA | Publicis Groupe SA | 12,030 | NS | 0.097833% |
| Obayashi Corp | Obayashi Corp | 41,500 | NS | 0.097621% |
| Sage Group PLC/The | Sage Group PLC/The | 87,170 | NS | 0.095955% |
| Nippon Steel Corp | Nippon Steel Corp | 263,000 | NS | 0.094858% |
| Ryanair Holdings PLC | Ryanair Holdings PLC | 34,590 | NS | 0.094786% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 68 | NS | 0.094687% |
| Woolworths Group Ltd | Woolworths Group Ltd | 37,677 | NS | 0.093613% |
| NEC Corp | NEC Corp | 38,700 | NS | 0.093216% |
| Wartsila OYJ Abp | Wartsila OYJ Abp | 25,439 | NS | 0.092606% |
| ZOZO Inc | ZOZO Inc | 133,000 | NS | 0.092042% |
| Capgemini SE | Capgemini SE | 7,966 | NS | 0.091907% |
| Coloplast A/S | Coloplast A/S | 13,607 | NS | 0.091227% |
| Schindler Holding AG | Schindler Holding AG | 2,816 | NS | 0.090923% |
| Unicharm Corp | Unicharm Corp | 155,718 | NS | 0.090746% |
| SGS SA | SGS SA | 8,695 | NS | 0.090671% |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | 55,300 | NS | 0.090272% |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | 32,087 | NS | 0.090169% |
| Mitsubishi HC Capital Inc | Mitsubishi HC Capital Inc | 101,900 | NS | 0.089409% |
| Halma PLC | Halma PLC | 17,869 | NS | 0.089263% |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | 37,659 | NS | 0.088886% |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | 54,000 | NS | 0.088663% |
| Hexagon AB | Hexagon AB | 93,689 | NS | 0.08823% |
| MTU Aero Engines AG | MTU Aero Engines AG | 2,471 | NS | 0.087938% |
| Centrica PLC | Centrica PLC | 312,382 | NS | 0.087218% |
| Sompo Holdings Inc | Sompo Holdings Inc | 23,000 | NS | 0.0866% |
| Wolters Kluwer NV | Wolters Kluwer NV | 11,659 | NS | 0.086491% |
| SVNDF | Seven & i Holdings Co Ltd | 64,300 | NS | 0.085513% |
| Dai-ichi Life Holdings Inc | Dai-ichi Life Holdings Inc | 96,032 | NS | 0.085464% |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 10,604 | NS | 0.085287% |
| Nippon Yusen KK | Nippon Yusen KK | 23,600 | NS | 0.085253% |
| Oracle Corp Japan | Oracle Corp Japan | 15,800 | NS | 0.085169% |
| Carlsberg AS | Carlsberg AS | 6,897 | NS | 0.085106% |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | 12,000 | NS | 0.085069% |
| RYKKF | Ryohin Keikaku Co Ltd | 40,600 | NS | 0.084774% |
| Insurance Australia Group Ltd | Insurance Australia Group Ltd | 167,827 | NS | 0.084062% |
| Bollore SE | Bollore SE | 149,458 | NS | 0.084039% |
SEC N-PORT snapshot as of .