Companies included in QWLD Page 12
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 1,101–1,200 of 1,285.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Naturgy Energy Group SA | Naturgy Energy Group SA | 293 | NS | 0.004913% |
| Shimizu Corp | Shimizu Corp | 500 | NS | 0.004896% |
| Phoenix Financial Ltd | Phoenix Financial Ltd | 165 | NS | 0.004874% |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 71 | NS | 0.004872% |
| Barry Callebaut AG | Barry Callebaut AG | 5 | NS | 0.004843% |
| Randstad NV | Randstad NV | 335 | NS | 0.004839% |
| Transurban Group | Transurban Group | 895 | NS | 0.004826% |
| AGI | Alamos Gold Inc | 192 | NS | 0.004785% |
| LVS | Las Vegas Sands Corp | 158 | NS | 0.004784% |
| ACM | AECOM | 100 | NS | 0.004766% |
| Qantas Airways Ltd | Qantas Airways Ltd | 1,476 | NS | 0.004755% |
| RBA | RB Global Inc | 88 | NS | 0.004727% |
| Land Securities Group PLC | Land Securities Group PLC | 1,151 | NS | 0.004717% |
| ESLT | Elbit Systems Ltd | 10 | NS | 0.004693% |
| HMRZF | H & M Hennes & Mauritz AB | 453 | NS | 0.00468% |
| JX Advanced Metals Corp | JX Advanced Metals Corp | 400 | NS | 0.004679% |
| Barratt Redrow PLC | Barratt Redrow PLC | 2,421 | NS | 0.00467% |
| SOLV | Solventum Corp | 126 | NS | 0.004623% |
| Elia Group SA/NV | Elia Group SA/NV | 54 | NS | 0.004608% |
| United Utilities Group PLC | United Utilities Group PLC | 470 | NS | 0.00458% |
| CVC Capital Partners PLC | CVC Capital Partners PLC | 631 | NS | 0.004555% |
| EFX | Equifax Inc | 45 | NS | 0.004553% |
| Ebara Corp | Ebara Corp | 300 | NS | 0.004508% |
| Shiseido Co Ltd | Shiseido Co Ltd | 400 | NS | 0.004507% |
| Fox Corp | Fox Corp | 151 | NS | 0.004506% |
| MINEBEA MITSUMI Inc | MINEBEA MITSUMI Inc | 500 | NS | 0.004477% |
| APP | AppLovin Corp | 20 | NS | 0.004473% |
| Vicinity Ltd | Vicinity Ltd | 4,940 | NS | 0.004449% |
| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | 500 | NS | 0.004446% |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | 692 | NS | 0.004441% |
| Pearson PLC | Pearson PLC | 605 | NS | 0.004437% |
| IHICF | IHI Corp | 400 | NS | 0.004434% |
| FLUT | Flutter Entertainment PLC | 76 | NS | 0.004354% |
| ROCKWOOL A/S | ROCKWOOL A/S | 281 | NS | 0.004288% |
| Stockland | Stockland | 2,584 | NS | 0.004286% |
| RPM | RPM International Inc | 76 | NS | 0.004245% |
| MonotaRO Co Ltd | MonotaRO Co Ltd | 700 | NS | 0.004216% |
| Accor SA | Accor SA | 160 | NS | 0.004208% |
| Amundi SA | Amundi SA | 88 | NS | 0.004179% |
| TMX Group Ltd | TMX Group Ltd | 210 | NS | 0.004171% |
| Carlyle Group Inc/The | Carlyle Group Inc/The | 153 | NS | 0.00416% |
| Euronext NV | Euronext NV | 46 | NS | 0.004125% |
| ZBRA | Zebra Technologies Corp | 35 | NS | 0.004112% |
| TRMB | Trimble Inc | 112 | NS | 0.004105% |
| IRM | Iron Mountain Inc | 71 | NS | 0.004075% |
| Severn Trent PLC | Severn Trent PLC | 174 | NS | 0.003984% |
| Endeavour Mining PLC | Endeavour Mining PLC | 120 | NS | 0.003966% |
| Whitbread PLC | Whitbread PLC | 231 | NS | 0.00393% |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp | 200 | NS | 0.003909% |
| CLX | Clorox Co/The | 67 | NS | 0.003902% |
| Industrivarden AB | Industrivarden AB | 142 | NS | 0.003897% |
| TWLO | Twilio Inc | 55 | NS | 0.003889% |
| TTWO | Take-Two Interactive Software Inc | 35 | NS | 0.003884% |
| APA Group | APA Group | 1,014 | NS | 0.003883% |
| Hulic Co Ltd | Hulic Co Ltd | 600 | NS | 0.003877% |
| Entain PLC | Entain PLC | 919 | NS | 0.00382% |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | 800 | NS | 0.003767% |
| Fuji Electric Co Ltd | Fuji Electric Co Ltd | 100 | NS | 0.003737% |
| COIN | Coinbase Global Inc | 38 | NS | 0.003728% |
| Saab AB | Saab AB | 102 | NS | 0.003715% |
| Italgas SpA | Italgas SpA | 571 | NS | 0.003708% |
| LEG Immobilien SE | LEG Immobilien SE | 102 | NS | 0.003705% |
| OTEX | Open Text Corp | 296 | NS | 0.003695% |
| GIL | Gildan Activewear Inc | 118 | NS | 0.003681% |
| AtkinsRealis Group Inc | AtkinsRealis Group Inc | 102 | NS | 0.003676% |
| M&G PLC | M&G PLC | 1,811 | NS | 0.00365% |
| Unicharm Corp | Unicharm Corp | 1,100 | NS | 0.003615% |
| QGEN | QIAGEN NV | 160 | NS | 0.003599% |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | 49 | NS | 0.003591% |
| SBAC | SBA Communications Corp | 37 | NS | 0.003578% |
| IGM Financial Inc | IGM Financial Inc | 133 | NS | 0.00355% |
| CVNA | Carvana Co | 20 | NS | 0.003533% |
| Tsuruha Holdings Inc | Tsuruha Holdings Inc | 400 | NS | 0.003505% |
| Trelleborg AB | Trelleborg AB | 170 | NS | 0.003498% |
| UDR | UDR Inc | 184 | NS | 0.003493% |
| Covivio SA/France | Covivio SA/France | 105 | NS | 0.003484% |
| HOCHTIEF AG | HOCHTIEF AG | 14 | NS | 0.00347% |
| Zalando SE | Zalando SE | 260 | NS | 0.003459% |
| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co Ltd | 1,000 | NS | 0.003448% |
| TRU | TransUnion | 88 | NS | 0.003421% |
| Knorr-Bremse AG | Knorr-Bremse AG | 54 | NS | 0.003397% |
| CapitaLand Investment Ltd/Singapore | CapitaLand Investment Ltd/Singapore | 2,800 | NS | 0.003317% |
| DASH | DoorDash Inc | 39 | NS | 0.003291% |
| Element Fleet Management Corp | Element Fleet Management Corp | 267 | NS | 0.003244% |
| Zensho Holdings Co Ltd | Zensho Holdings Co Ltd | 100 | NS | 0.003242% |
| JD Sports Fashion PLC | JD Sports Fashion PLC | 6,069 | NS | 0.003178% |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | 200 | NS | 0.00317% |
| Grifols SA | Grifols SA | 541 | NS | 0.003137% |
| HOOD | Robinhood Markets Inc | 80 | NS | 0.003115% |
| Wharf Holdings Ltd/The | Wharf Holdings Ltd/The | 2,000 | NS | 0.003102% |
| Canadian Utilities Ltd | Canadian Utilities Ltd | 157 | NS | 0.003089% |
| Seibu Holdings Inc | Seibu Holdings Inc | 200 | NS | 0.003088% |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 34 | NS | 0.003067% |
| ILMN | Illumina Inc | 44 | NS | 0.003048% |
| Washington H Soul Pattinson & Co Ltd | Washington H Soul Pattinson & Co Ltd | 196 | NS | 0.003048% |
| Kikkoman Corp | Kikkoman Corp | 600 | NS | 0.003041% |
| Standard Life PLC | Standard Life PLC | 592 | NS | 0.002976% |
| Sembcorp Industries Ltd | Sembcorp Industries Ltd | 1,000 | NS | 0.002888% |
| Ares Management Corp | Ares Management Corp | 45 | NS | 0.002759% |
| Spotify Technology SA | Spotify Technology SA | 10 | NS | 0.002725% |
SEC N-PORT snapshot as of .