Companies included in QUIZ
This is QUIZ'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 180.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML Holding N.V. | ASML Holding N.V. | 1,434 | NS | 2.953656% |
| HSBC Holdings PLC | HSBC Holdings PLC | 88,616 | NS | 2.35117% |
| Roche Holding AG | Roche Holding AG | 2,840 | NS | 1.915174% |
| British American Tobacco PLC | British American Tobacco PLC | 18,038 | NS | 1.593456% |
| Siemens AG | Siemens AG | 3,668 | NS | 1.51543% |
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 1,052,787.52 | PA | 1.48719% |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. | 15,295 | NS | 1.435422% |
| Novartis AG | Novartis AG | 5,773 | NS | 1.384318% |
| AZN | AstraZeneca PLC | 4,552 | NS | 1.346923% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 7,646 | NS | 1.342387% |
| Shell PLC | Shell PLC | 22,888 | NS | 1.33929% |
| Toyota Motor Corp. | Toyota Motor Corp. | 37,923 | NS | 1.312128% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 38,309 | NS | 1.263499% |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. | 19,169 | NS | 1.239962% |
| Siemens Energy AG | Siemens Energy AG | 4,336 | NS | 1.205258% |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 46,307 | NS | 1.175637% |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 120,316 | NS | 1.172387% |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. | 25,675 | NS | 1.164493% |
| National Grid PLC | National Grid PLC | 42,636 | NS | 1.129113% |
| UniCredit S.p.A. | UniCredit S.p.A. | 9,120 | NS | 1.102809% |
| Mitsubishi Corp. | Mitsubishi Corp. | 22,467 | NS | 1.075085% |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 16,511 | NS | 1.053274% |
| Hitachi Ltd. | Hitachi Ltd. | 22,174 | NS | 1.048228% |
| Allianz SE | Allianz SE | 1,635 | NS | 1.043555% |
| Nestle SA | Nestle SA | 6,694 | NS | 1.032964% |
| SAP SE | SAP SE | 3,408 | NS | 0.972973% |
| Safran SA | Safran SA | 1,665 | NS | 0.945366% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 475,683 | NS | 0.927819% |
| Sony Group Corp. | Sony Group Corp. | 27,579 | NS | 0.908824% |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | 16,511 | NS | 0.894777% |
| NatWest Group PLC | NatWest Group PLC | 75,789 | NS | 0.893163% |
| ArcelorMittal S.A. | ArcelorMittal S.A. | 9,360 | NS | 0.8672% |
| Banco Santander SA | Banco Santander SA | 47,295 | NS | 0.852204% |
| Nordea Bank ABP | Nordea Bank ABP | 29,720 | NS | 0.816435% |
| Advantest Corp. | Advantest Corp. | 3,350 | NS | 0.813638% |
| Sumitomo Corp. | Sumitomo Corp. | 13,236 | NS | 0.797754% |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. | 29,489 | NS | 0.791843% |
| Airbus SE | Airbus SE | 2,573 | NS | 0.791645% |
| Wesfarmers Ltd. | Wesfarmers Ltd. | 9,825 | NS | 0.78651% |
| BNP Paribas SA | BNP Paribas SA | 4,871 | NS | 0.776834% |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | 137,900 | NS | 0.776202% |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 6,187 | NS | 0.767058% |
| Marubeni Corp. | Marubeni Corp. | 14,035 | NS | 0.762754% |
| Engie SA | Engie SA | 15,599 | NS | 0.753619% |
| Iberdrola, S.A. | Iberdrola, S.A. | 22,059 | NS | 0.738596% |
| BHP Group Ltd. | BHP Group Ltd. | 12,316 | NS | 0.72328% |
| Rio Tinto PLC | Rio Tinto PLC | 5,165 | NS | 0.72128% |
| Holcim AG | Holcim AG | 5,520 | NS | 0.71893% |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa | 2,485 | NS | 0.718027% |
| NDEKF | Nitto Denko Corp. | 21,569 | NS | 0.709603% |
| Societe Generale S.A. | Societe Generale S.A. | 5,743 | NS | 0.708362% |
| Assicurazioni Generali S.p.A. | Assicurazioni Generali S.p.A. | 11,580 | NS | 0.699268% |
| Japan Tobacco Inc | Japan Tobacco Inc | 12,588 | NS | 0.681723% |
| Fujitsu Ltd. | Fujitsu Ltd. | 20,360 | NS | 0.660804% |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | 1,626 | NS | 0.647313% |
| EssilorLuxottica SA | EssilorLuxottica SA | 1,716 | NS | 0.645346% |
| Fast Retailing Co Ltd. | Fast Retailing Co Ltd. | 1,015 | NS | 0.633791% |
| ITOCF | ITOCHU Corp. | 30,533 | NS | 0.626957% |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. | 11,529 | NS | 0.625414% |
| HOYA Corp. | HOYA Corp. | 2,431 | NS | 0.62155% |
| Daifuku Co Ltd. | Daifuku Co Ltd. | 10,560 | NS | 0.618222% |
| ABB Ltd. | ABB Ltd. | 4,560 | NS | 0.601775% |
| Prosus NV | Prosus NV | 8,275 | NS | 0.601262% |
| Rheinmetall AG | Rheinmetall AG | 215 | NS | 0.597266% |
| GSK plc | GSK plc | 14,092 | NS | 0.590509% |
| Mitsui & Co Ltd. | Mitsui & Co Ltd. | 11,085 | NS | 0.588795% |
| Schneider Electric SE | Schneider Electric SE | 1,254 | NS | 0.579447% |
| Unilever PLC | Unilever PLC | 5,448 | NS | 0.567048% |
| BAE Systems PLC | BAE Systems PLC | 14,082 | NS | 0.566229% |
| TTE | TotalEnergies SE | 4,917 | NS | 0.55245% |
| Enel S.p.A. | Enel S.p.A. | 32,102 | NS | 0.546492% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 10,868 | NS | 0.535639% |
| Softbank Group Corp. | Softbank Group Corp. | 14,165 | NS | 0.523933% |
| Chugai Pharmaceutical Co Ltd. | Chugai Pharmaceutical Co Ltd. | 5,520 | NS | 0.522042% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 551 | NS | 0.500653% |
| Endesa SA - Empresa Nacional Electricidad | Endesa SA - Empresa Nacional Electricidad | 8,640 | NS | 0.498793% |
| ING Groep N.V. | ING Groep N.V. | 12,056 | NS | 0.495878% |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | 12,256 | NS | 0.493392% |
| Barclays PLC | Barclays PLC | 56,991 | NS | 0.491354% |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | 23,711 | NS | 0.481949% |
| Caixabank S.A. | Caixabank S.A. | 27,247 | NS | 0.478676% |
| L'Oreal S.A. | L'Oreal S.A. | 720 | NS | 0.477823% |
| Telia Company AB | Telia Company AB | 65,371 | NS | 0.474363% |
| Vinci SA | Vinci SA | 1,947 | NS | 0.457637% |
| Brambles Ltd. | Brambles Ltd. | 18,074 | NS | 0.455755% |
| E.ON SE | E.ON SE | 13,862 | NS | 0.455573% |
| Volvo AB | Volvo AB | 8,166 | NS | 0.449664% |
| Standard Chartered PLC | Standard Chartered PLC | 12,597 | NS | 0.439366% |
| Compass Group PLC | Compass Group PLC | 10,071 | NS | 0.436777% |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') | 1,465 | NS | 0.436063% |
| Deutsche Telekom AG | Deutsche Telekom AG | 7,571 | NS | 0.43101% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 402 | NS | 0.428871% |
| GLCNF | Glencore PLC | 41,712 | NS | 0.424068% |
| Aena SME S.A. | Aena SME S.A. | 9,111 | NS | 0.405785% |
| Bayer AG | Bayer AG | 5,744 | NS | 0.402971% |
| Anglo American PLC | Anglo American PLC | 5,625 | NS | 0.396347% |
| BP PLC | BP PLC | 42,407 | NS | 0.385639% |
| Anheuser-Busch Inbev SA/NV | Anheuser-Busch Inbev SA/NV | 3,348 | NS | 0.384775% |
| Sandoz Group AG | Sandoz Group AG | 3,064 | NS | 0.382956% |
| Munich Reinsurance AG | Munich Reinsurance AG | 409 | NS | 0.379483% |
SEC N-PORT snapshot as of .