Companies included in QWLD Page 13
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 1,201–1,285 of 1,285.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | 300 | NS | 0.002712% |
| Fastighets AB Balder | Fastighets AB Balder | 833 | NS | 0.002709% |
| Auckland International Airport Ltd | Auckland International Airport Ltd | 1,060 | NS | 0.002708% |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | 300 | NS | 0.002677% |
| PINS | Pinterest Inc | 259 | NS | 0.002669% |
| STN | Stantec Inc | 55 | NS | 0.002663% |
| CAE | CAE Inc | 180 | NS | 0.002625% |
| IBIDF | Ibiden Co Ltd | 100 | NS | 0.002604% |
| Gecina SA | Gecina SA | 59 | NS | 0.00259% |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | 80 | NS | 0.00254% |
| EQT AB | EQT AB | 150 | NS | 0.002535% |
| L E Lundbergforetagen AB | L E Lundbergforetagen AB | 80 | NS | 0.002511% |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | 1,000 | NS | 0.002509% |
| Nibe Industrier AB | Nibe Industrier AB | 1,100 | NS | 0.002504% |
| CSGP | CoStar Group Inc | 110 | NS | 0.002494% |
| Azrieli Group Ltd | Azrieli Group Ltd | 33 | NS | 0.002459% |
| EDP Renovaveis SA | EDP Renovaveis SA | 277 | NS | 0.002455% |
| AXON | Axon Enterprise Inc | 10 | NS | 0.002386% |
| HEICO Corp | HEICO Corp | 20 | NS | 0.002372% |
| RYKKF | Ryohin Keikaku Co Ltd | 200 | NS | 0.002355% |
| Nippon Building Fund Inc | Nippon Building Fund Inc | 5 | NS | 0.002342% |
| Banca Mediolanum SpA | Banca Mediolanum SpA | 208 | NS | 0.002327% |
| Sea Ltd | Sea Ltd | 50 | NS | 0.002327% |
| Spirax Group PLC | Spirax Group PLC | 47 | NS | 0.002325% |
| TW | Tradeweb Markets Inc | 35 | NS | 0.002314% |
| Rakuten Group Inc | Rakuten Group Inc | 900 | NS | 0.002299% |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | 500 | NS | 0.002242% |
| RIVN | Rivian Automotive Inc | 263 | NS | 0.002224% |
| Indutrade AB | Indutrade AB | 164 | NS | 0.002074% |
| Nexon Co Ltd | Nexon Co Ltd | 200 | NS | 0.002069% |
| SGH Ltd | SGH Ltd | 133 | NS | 0.002068% |
| Dassault Aviation SA | Dassault Aviation SA | 10 | NS | 0.002067% |
| SW | Smurfit Westrock PLC | 93 | NS | 0.002046% |
| BioMerieux | BioMerieux | 34 | NS | 0.002021% |
| Domino's Pizza Inc | Domino's Pizza Inc | 10 | NS | 0.002016% |
| OKTA | Okta Inc | 45 | NS | 0.00199% |
| Contact Energy Ltd | Contact Energy Ltd | 655 | NS | 0.001942% |
| Lottery Corp Ltd/The | Lottery Corp Ltd/The | 934 | NS | 0.001934% |
| Holmen AB | Holmen AB | 97 | NS | 0.001928% |
| SOFI | SoFi Technologies Inc | 210 | NS | 0.001874% |
| Thomson Reuters Corp | Thomson Reuters Corp | 37 | NS | 0.001871% |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co Ltd | 200 | NS | 0.001821% |
| InPost SA | InPost SA | 178 | NS | 0.001738% |
| SNOW | Snowflake Inc | 20 | NS | 0.001695% |
| BCE Inc | BCE Inc | 115 | NS | 0.001625% |
| H | Hyatt Hotels Corp | 20 | NS | 0.001616% |
| FSV | FirstService Corp | 20 | NS | 0.001558% |
| Meridian Energy Ltd | Meridian Energy Ltd | 846 | NS | 0.0015% |
| P | Everpure Inc | 45 | NS | 0.001493% |
| Salmar ASA | Salmar ASA | 44 | NS | 0.001434% |
| MDB | MongoDB Inc | 10 | NS | 0.001375% |
| Davide Campari-Milano NV | Davide Campari-Milano NV | 342 | NS | 0.001357% |
| D'ieteren Group | D'ieteren Group | 13 | NS | 0.001332% |
| DDOG | Datadog Inc | 20 | NS | 0.001327% |
| BEJEF | Beijer Ref AB | 172 | NS | 0.001307% |
| Grab Holdings Ltd | Grab Holdings Ltd | 623 | NS | 0.001281% |
| SOAGY | Sartorius AG | 9 | NS | 0.001235% |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | 11 | NS | 0.001184% |
| PODD | Insulet Corp | 10 | NS | 0.001179% |
| NET | Cloudflare Inc | 10 | NS | 0.001159% |
| M3 Inc | M3 Inc | 200 | NS | 0.001134% |
| NTRA | Natera Inc | 10 | NS | 0.001124% |
| HEICO Corp | HEICO Corp | 7 | NS | 0.001079% |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | 220 | NS | 0.001053% |
| Zillow Group Inc | Zillow Group Inc | 45 | NS | 0.001046% |
| CAR Group Ltd | CAR Group Ltd | 118 | NS | 0.001035% |
| Sands China Ltd | Sands China Ltd | 800 | NS | 0.000946% |
| Demant A/S | Demant A/S | 56 | NS | 0.000941% |
| Delivery Hero SE | Delivery Hero SE | 94 | NS | 0.00094% |
| Sagax AB | Sagax AB | 80 | NS | 0.000821% |
| Investment AB Latour | Investment AB Latour | 62 | NS | 0.000735% |
| TTD | Trade Desk Inc/The | 53 | NS | 0.000676% |
| TOST | Toast Inc | 45 | NS | 0.00067% |
| RBLX | ROBLOX Corp | 20 | NS | 0.000636% |
| DKNG | DraftKings Inc | 45 | NS | 0.000547% |
| STX | Seagate Technology Holdings PLC | 2 | NS | 0.00044% |
| SNAP | Snap Inc | 165 | NS | 0.000427% |
| Bombardier Inc | Bombardier Inc | 4 | NS | 0.000396% |
| TEAM | Atlassian Corp | 10 | NS | 0.000384% |
| WiseTech Global Ltd | WiseTech Global Ltd | 13 | NS | 0.00019% |
| BEPC | Brookfield Renewable Corp | 8 | NS | 0.000179% |
| IOT | Samsara Inc | 10 | NS | 0.000178% |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | 128 | NS | 0.000007% |
| TELECOM ITALIA | TELECOM ITALIA | 30,950 | NS | 0% |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | 61 | NS | 0% |
SEC N-PORT snapshot as of .