Companies included in QLVD Page 2
This is QLVD'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 200.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Secom Co. Ltd. | Secom Co. Ltd. | 5,600 | NS | 0.385245% |
| Canon, Inc. | Canon, Inc. | 8,000 | NS | 0.38419% |
| Tryg A/S | Tryg A/S | 8,320 | NS | 0.374818% |
| Wolters Kluwer NV | Wolters Kluwer NV | 2,560 | NS | 0.374606% |
| Nippon Steel Corp. | Nippon Steel Corp. | 54,500 | NS | 0.373815% |
| Osaka Gas Co. Ltd. | Osaka Gas Co. Ltd. | 5,400 | NS | 0.367732% |
| Daiwa House Industry Co. Ltd. | Daiwa House Industry Co. Ltd. | 6,400 | NS | 0.367258% |
| SGIOF | Shionogi & Co. Ltd. | 9,600 | NS | 0.364727% |
| MTR Corp. Ltd. | MTR Corp. Ltd. | 45,500 | NS | 0.363905% |
| METRY | Metro, Inc. | 2,816 | NS | 0.353826% |
| FTI | TechnipFMC plc | 2,432 | NS | 0.34517% |
| Jardine Matheson Holdings Ltd. | Jardine Matheson Holdings Ltd. | 2,700 | NS | 0.344262% |
| Tokyo Gas Co. Ltd. | Tokyo Gas Co. Ltd. | 4,300 | NS | 0.343741% |
| THCLY | Toho Co. Ltd. | 19,400 | NS | 0.338648% |
| West Japan Railway Co. | West Japan Railway Co. | 9,600 | NS | 0.32578% |
| Flughafen Zurich AG | Flughafen Zurich AG | 608 | NS | 0.323563% |
| Bandai Namco Holdings, Inc. | Bandai Namco Holdings, Inc. | 7,400 | NS | 0.321319% |
| Suntory Beverage & Food Ltd. | Suntory Beverage & Food Ltd. | 5,800 | NS | 0.312738% |
| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. | 30,464 | NS | 0.308919% |
| SAP SE | SAP SE | 960 | NS | 0.30773% |
| FLUT | Flutter Entertainment plc | 1,472 | NS | 0.29838% |
| GIB | CGI, Inc. | 2,304 | NS | 0.282659% |
| Poste Italiane SpA | Poste Italiane SpA | 5,664 | NS | 0.281887% |
| TU | TELUS Corp. | 11,968 | NS | 0.280903% |
| Unicharm Corp. | Unicharm Corp. | 25,100 | NS | 0.27438% |
| Universal Music Group NV | Universal Music Group NV | 6,912 | NS | 0.271285% |
| Japan Airlines Co. Ltd. | Japan Airlines Co. Ltd. | 9,100 | NS | 0.267641% |
| Bunzl plc | Bunzl plc | 4,128 | NS | 0.255156% |
| RELX plc | RELX plc | 3,584 | NS | 0.245312% |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | 4,100 | NS | 0.218573% |
| Keppel Ltd. | Keppel Ltd. | 12,800 | NS | 0.205184% |
| James Hardie Industries plc | James Hardie Industries plc | 5,152 | NS | 0.203099% |
| Emera, Inc. | Emera, Inc. | 1,888 | NS | 0.188795% |
| Chugai Pharmaceutical Co. Ltd. | Chugai Pharmaceutical Co. Ltd. | 1,900 | NS | 0.184813% |
| Beiersdorf AG | Beiersdorf AG | 1,184 | NS | 0.184107% |
| Swiss Franc | Swiss Franc | 74,576.82 | OU | 0.179097% |
| Toyota Motor Corp. | Toyota Motor Corp. | 4,900 | NS | 0.17753% |
| Astellas Pharma, Inc. | Astellas Pharma, Inc. | 6,400 | NS | 0.171203% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 1,472 | NS | 0.16403% |
| Mitsubishi HC Capital, Inc. | Mitsubishi HC Capital, Inc. | 9,600 | NS | 0.163782% |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 42,764 | NS | 0.15703% |
| Transurban Group | Transurban Group | 7,936 | NS | 0.15002% |
| GEA Group AG | GEA Group AG | 1,152 | NS | 0.148091% |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | 896 | NS | 0.146061% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 608 | NS | 0.142568% |
| Henderson Land Development Co. Ltd. | Henderson Land Development Co. Ltd. | 19,000 | NS | 0.140208% |
| Nomura Research Institute Ltd. | Nomura Research Institute Ltd. | 2,800 | NS | 0.138997% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 4,100 | NS | 0.138423% |
| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | 1,504 | NS | 0.129954% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 128 | NS | 0.127294% |
| Idemitsu Kosan Co. Ltd. | Idemitsu Kosan Co. Ltd. | 6,400 | NS | 0.103435% |
| Canadian Dollar | Canadian Dollar | 73,886.15 | OU | 0.101951% |
| Cochlear Ltd. | Cochlear Ltd. | 768 | NS | 0.097478% |
| Smith & Nephew plc | Smith & Nephew plc | 3,328 | NS | 0.096568% |
| Sony Group Corp. | Sony Group Corp. | 2,300 | NS | 0.085811% |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 1,216 | NS | 0.08262% |
| N/A | N/A | 7 | NC | 0.067856% |
| SHOP | Shopify, Inc. | 288 | NS | 0.065522% |
| Schindler Holding AG | Schindler Holding AG | 96 | NS | 0.063031% |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA | 31,040 | NS | 0.062162% |
| Galp Energia SGPS SA | Galp Energia SGPS SA | 1,376 | NS | 0.060508% |
| Allianz SE | Allianz SE | 64 | NS | 0.054849% |
| Fisher & Paykel Healthcare Corp. Ltd. | Fisher & Paykel Healthcare Corp. Ltd. | 1,248 | NS | 0.050437% |
| Constellation Software, Inc. | Constellation Software, Inc. | 14 | NS | 0.04779% |
| BHP Group Ltd. | BHP Group Ltd. | 640 | NS | 0.046423% |
| Singapore Airlines Ltd. | Singapore Airlines Ltd. | 4,900 | NS | 0.045452% |
| HKT Trust & HKT Ltd. | HKT Trust & HKT Ltd. | 14,000 | NS | 0.042593% |
| Schindler Holding AG | Schindler Holding AG | 64 | NS | 0.040269% |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | 24 | NS | 0.038328% |
| Sigma Healthcare Ltd. | Sigma Healthcare Ltd. | 9,248 | NS | 0.034839% |
| Australian Dollar | Australian Dollar | 24,414.32 | OU | 0.032966% |
| Sino Land Co. Ltd. | Sino Land Co. Ltd. | 10,638 | NS | 0.031855% |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 64 | NS | 0.02808% |
| Singapore Dollar | Singapore Dollar | 18,918.24 | OU | 0.027899% |
| Danish Krone | Danish Krone | 93,554.5 | OU | 0.027583% |
| Israeli Shekel | Israeli Shekel | 40,853.85 | OU | 0.02599% |
| EURO | EURO | 7,836.78 | OU | 0.017265% |
| Norwegian Krone | Norwegian Krone | 83,243.64 | OU | 0.016806% |
| National Grid plc | National Grid plc | 352 | NS | 0.011788% |
| British Pound | British Pound | 3,903.67 | OU | 0.009962% |
| Hong Kong Dollar | Hong Kong Dollar | 30,303.62 | OU | 0.007265% |
| New Zealand Dollar | New Zealand Dollar | 3,222.01 | OU | 0.003563% |
| N/A | N/A | 1 | NC | 0.002199% |
| Keppel REIT | Keppel REIT | 1,422 | NS | 0.001877% |
| Japanese Yen | Japanese Yen | 155,334 | OU | 0.001862% |
| N/A | N/A | 1 | NC | 0.001529% |
| N/A | N/A | 1 | NC | 0.000334% |
| N/A | N/A | 1 | NC | 0.000051% |
| N/A | N/A | 28 | NS | 0% |
| N/A | N/A | 1 | NC | -0.000082% |
| N/A | N/A | 1 | NC | -0.000112% |
| N/A | N/A | 1 | NC | -0.000116% |
| N/A | N/A | 1 | NC | -0.000448% |
| N/A | N/A | 1 | NC | -0.00045% |
| N/A | N/A | 1 | NC | -0.000568% |
| N/A | N/A | 1 | NC | -0.00102% |
| N/A | N/A | 1 | NC | -0.001547% |
| N/A | N/A | 1 | NC | -0.001711% |
| N/A | N/A | 1 | NC | -0.003291% |
| N/A | N/A | 1 | NC | -0.003914% |
SEC N-PORT snapshot as of .