Companies included in QWLD Page 10
This is QWLD'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 901–1,000 of 1,285.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FTV | Fortive Corp | 334 | NS | 0.010375% |
| Julius Baer Group Ltd | Julius Baer Group Ltd | 254 | NS | 0.010331% |
| Alstom SA | Alstom SA | 656 | NS | 0.010304% |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 240 | NS | 0.010302% |
| Essity AB | Essity AB | 717 | NS | 0.010273% |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd | 1,000 | NS | 0.010233% |
| Lundin Gold Inc | Lundin Gold Inc | 237 | NS | 0.010145% |
| Emera Inc | Emera Inc | 349 | NS | 0.010133% |
| FIS | Fidelity National Information Services Inc | 384 | NS | 0.010122% |
| NDAQ | Nasdaq Inc | 210 | NS | 0.010017% |
| Origin Energy Ltd | Origin Energy Ltd | 2,095 | NS | 0.009982% |
| UAL | United Airlines Holdings Inc | 192 | NS | 0.009933% |
| Heineken Holding NV | Heineken Holding NV | 250 | NS | 0.00993% |
| ASX Ltd | ASX Ltd | 492 | NS | 0.009903% |
| Mitsubishi HC Capital Inc | Mitsubishi HC Capital Inc | 2,000 | NS | 0.009897% |
| Equitable Holdings Inc | Equitable Holdings Inc | 471 | NS | 0.009822% |
| Daiwa Securities Group Inc | Daiwa Securities Group Inc | 1,900 | NS | 0.009798% |
| Cochlear Ltd | Cochlear Ltd | 150 | NS | 0.009762% |
| AGC Inc | AGC Inc | 500 | NS | 0.00971% |
| Singapore Airlines Ltd | Singapore Airlines Ltd | 3,350 | NS | 0.00963% |
| Xylem Inc/NY | Xylem Inc/NY | 143 | NS | 0.009603% |
| CCEP | Coca-Cola Europacific Partners PLC | 187 | NS | 0.009528% |
| Endesa SA | Endesa SA | 405 | NS | 0.009461% |
| EXR | Extra Space Storage Inc | 128 | NS | 0.009432% |
| HLT | Hilton Worldwide Holdings Inc | 55 | NS | 0.009398% |
| George Weston Ltd | George Weston Ltd | 237 | NS | 0.009379% |
| IR | Ingersoll Rand Inc | 208 | NS | 0.009365% |
| FANUC Corp | FANUC Corp | 500 | NS | 0.009364% |
| Fortum Oyj | Fortum Oyj | 660 | NS | 0.00935% |
| WPM | Wheaton Precious Metals Corp | 127 | NS | 0.009338% |
| SURDF | Sumitomo Realty & Development Co Ltd | 600 | NS | 0.009308% |
| RPRX | Royalty Pharma PLC | 343 | NS | 0.009246% |
| Yokohama Financial Group Inc | Yokohama Financial Group Inc | 1,900 | NS | 0.009221% |
| CCL | Carnival Corp | 634 | NS | 0.00922% |
| Aisin Corp | Aisin Corp | 1,200 | NS | 0.009189% |
| Orsted AS | Orsted AS | 678 | NS | 0.009164% |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | 707 | NS | 0.009084% |
| Bunzl PLC | Bunzl PLC | 530 | NS | 0.00886% |
| PKG | Packaging Corp of America | 74 | NS | 0.008825% |
| Ageas SA/NV | Ageas SA/NV | 216 | NS | 0.008818% |
| Bankinter SA | Bankinter SA | 1,017 | NS | 0.008807% |
| DSM-Firmenich AG | DSM-Firmenich AG | 221 | NS | 0.008791% |
| Snam SpA | Snam SpA | 2,069 | NS | 0.00878% |
| Cellnex Telecom SA | Cellnex Telecom SA | 488 | NS | 0.008762% |
| VMC | Vulcan Materials Co | 57 | NS | 0.008722% |
| AltaGas Ltd | AltaGas Ltd | 447 | NS | 0.008684% |
| RPGRF | REA Group Ltd | 144 | NS | 0.008669% |
| ASR Nederland NV | ASR Nederland NV | 226 | NS | 0.008659% |
| Lifco AB | Lifco AB | 520 | NS | 0.008644% |
| EVKIF | Evonik Industries AG | 797 | NS | 0.008643% |
| VRT | Vertiv Holdings Co | 61 | NS | 0.008589% |
| OTIS | Otis Worldwide Corp | 198 | NS | 0.008576% |
| UHS | Universal Health Services Inc | 85 | NS | 0.008548% |
| Fox Corp | Fox Corp | 260 | NS | 0.008532% |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 1,331 | NS | 0.0085% |
| Skanska AB | Skanska AB | 570 | NS | 0.008493% |
| Thales SA | Thales SA | 52 | NS | 0.008488% |
| BAWAG Group AG | BAWAG Group AG | 101 | NS | 0.008468% |
| Goodman Group | Goodman Group | 853 | NS | 0.008385% |
| T&D Holdings Inc | T&D Holdings Inc | 600 | NS | 0.008384% |
| Prosus NV | Prosus NV | 331 | NS | 0.008354% |
| Pro Medicus Ltd | Pro Medicus Ltd | 185 | NS | 0.008323% |
| VWSYF | Vestas Wind Systems A/S | 503 | NS | 0.008287% |
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | 110 | NS | 0.008286% |
| Metro Inc/CN | Metro Inc/CN | 215 | NS | 0.00824% |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | 1,870 | NS | 0.008165% |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | 5,000 | NS | 0.008106% |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 605 | NS | 0.008102% |
| Hexagon AB | Hexagon AB | 1,524 | NS | 0.008094% |
| Securitas AB | Securitas AB | 866 | NS | 0.008061% |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC | 3,146 | NS | 0.007908% |
| CCI | Crown Castle Inc | 173 | NS | 0.007904% |
| Associated British Foods PLC | Associated British Foods PLC | 567 | NS | 0.007884% |
| QSR | Restaurant Brands International Inc | 190 | NS | 0.007875% |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | 18 | NS | 0.007836% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 85 | NS | 0.007802% |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 535 | NS | 0.007777% |
| Ajinomoto Co Inc | Ajinomoto Co Inc | 500 | NS | 0.007765% |
| Swatch Group AG/The | Swatch Group AG/The | 64 | NS | 0.007765% |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | 1,100 | NS | 0.007755% |
| Smith & Nephew PLC | Smith & Nephew PLC | 883 | NS | 0.007754% |
| Talanx AG | Talanx AG | 113 | NS | 0.007726% |
| FER | Ferrovial SE | 214 | NS | 0.007679% |
| NIDEC CORP | NIDEC CORP | 1,100 | NS | 0.007639% |
| WP Carey Inc | WP Carey Inc | 200 | NS | 0.007638% |
| Buzzi SpA | Buzzi SpA | 273 | NS | 0.007615% |
| LPLA | LPL Financial Holdings Inc | 45 | NS | 0.007607% |
| J | Jacobs Solutions Inc | 106 | NS | 0.007581% |
| Kimco Realty Corp | Kimco Realty Corp | 600 | NS | 0.007576% |
| Poste Italiane SpA | Poste Italiane SpA | 577 | NS | 0.007524% |
| MRVL | Marvell Technology Inc | 134 | NS | 0.007458% |
| Aegon Ltd | Aegon Ltd | 1,838 | NS | 0.007411% |
| UCB SA | UCB SA | 44 | NS | 0.007364% |
| Saputo Inc | Saputo Inc | 420 | NS | 0.00735% |
| FNF | Fidelity National Financial Inc | 282 | NS | 0.00735% |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA | 13,580 | NS | 0.007315% |
| Insurance Australia Group Ltd | Insurance Australia Group Ltd | 2,573 | NS | 0.007268% |
| Sodexo SA | Sodexo SA | 254 | NS | 0.007252% |
| TOPPAN Holdings Inc | TOPPAN Holdings Inc | 500 | NS | 0.00725% |
| Amadeus IT Group SA | Amadeus IT Group SA | 229 | NS | 0.007218% |
SEC N-PORT snapshot as of .