Companies included in QWLD Page 7
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 601–700 of 1,285.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ANA Holdings Inc | ANA Holdings Inc | 2,600 | NS | 0.025751% |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | 1,471 | NS | 0.025663% |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | 2,800 | NS | 0.025561% |
| BDX | Becton Dickinson & Co | 289 | NS | 0.025534% |
| Aeroports de Paris SA | Aeroports de Paris SA | 376 | NS | 0.025464% |
| LSEGY | London Stock Exchange Group PLC | 387 | NS | 0.02542% |
| Toyota Tsusho Corp | Toyota Tsusho Corp | 1,200 | NS | 0.02522% |
| BIIB | Biogen Inc | 244 | NS | 0.025136% |
| TC Energy Corp | TC Energy Corp | 715 | NS | 0.025079% |
| O | Realty Income Corp | 725 | NS | 0.024925% |
| ETR | Entergy Corp | 394 | NS | 0.024876% |
| Macquarie Group Ltd | Macquarie Group Ltd | 320 | NS | 0.024869% |
| AER | AerCap Holdings NV | 319 | NS | 0.02459% |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 18 | NS | 0.024533% |
| Commerzbank AG | Commerzbank AG | 1,225 | NS | 0.024421% |
| Tokyu Corp | Tokyu Corp | 3,700 | NS | 0.024328% |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | 548 | NS | 0.024155% |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | 208 | NS | 0.024099% |
| Renault SA | Renault SA | 1,282 | NS | 0.024088% |
| VTTGF | VAT Group AG | 71 | NS | 0.024021% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 147 | NS | 0.023995% |
| HPQ | HP Inc | 2,208 | NS | 0.023835% |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | 800 | NS | 0.023679% |
| Carlisle Cos Inc | Carlisle Cos Inc | 126 | NS | 0.023621% |
| DELL | Dell Technologies Inc | 256 | NS | 0.023611% |
| Asics Corp | Asics Corp | 1,600 | NS | 0.023487% |
| Logitech International SA | Logitech International SA | 464 | NS | 0.023479% |
| SYK | Stryker Corp | 127 | NS | 0.02345% |
| FICO | Fair Isaac Corp | 39 | NS | 0.023395% |
| Alfa Laval AB | Alfa Laval AB | 779 | NS | 0.023334% |
| GFL | GFL Environmental Inc | 996 | NS | 0.023273% |
| LHX | L3Harris Technologies Inc | 119 | NS | 0.02308% |
| Santos Ltd | Santos Ltd | 7,513 | NS | 0.023016% |
| SSE PLC | SSE PLC | 1,195 | NS | 0.022979% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 1,308 | NS | 0.022959% |
| DSV A/S | DSV A/S | 173 | NS | 0.022949% |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | 4,200 | NS | 0.022868% |
| Epiroc AB | Epiroc AB | 1,689 | NS | 0.022825% |
| Diageo PLC | Diageo PLC | 2,203 | NS | 0.022789% |
| ROST | Ross Stores Inc | 187 | NS | 0.022764% |
| JCI | Johnson Controls International plc | 309 | NS | 0.022738% |
| Denso Corp | Denso Corp | 3,300 | NS | 0.0227% |
| Banco de Sabadell SA | Banco de Sabadell SA | 11,513 | NS | 0.022683% |
| Sun Life Financial Inc | Sun Life Financial Inc | 646 | NS | 0.022669% |
| Nomura Holdings Inc | Nomura Holdings Inc | 5,300 | NS | 0.022539% |
| AVY | Avery Dennison Corp | 232 | NS | 0.022512% |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | 1,671 | NS | 0.022244% |
| KBC Group NV | KBC Group NV | 328 | NS | 0.022192% |
| Haleon PLC | Haleon PLC | 8,001 | NS | 0.022162% |
| Synchrony Financial | Synchrony Financial | 579 | NS | 0.022131% |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | 1,800 | NS | 0.022067% |
| Kao Corp | Kao Corp | 1,000 | NS | 0.021822% |
| ALLE | Allegion plc | 267 | NS | 0.021799% |
| Continental AG | Continental AG | 562 | NS | 0.021687% |
| Teck Resources Ltd | Teck Resources Ltd | 742 | NS | 0.021541% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 2,948 | NS | 0.021398% |
| PFG | Principal Financial Group Inc | 421 | NS | 0.021318% |
| MGA | Magna International Inc | 680 | NS | 0.021272% |
| GGG | Graco Inc | 447 | NS | 0.021263% |
| Carlsberg AS | Carlsberg AS | 305 | NS | 0.021226% |
| Great-West Lifeco Inc | Great-West Lifeco Inc | 809 | NS | 0.021223% |
| DKS | Dick's Sporting Goods Inc | 190 | NS | 0.021171% |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 186 | NS | 0.021148% |
| PNR | Pentair PLC | 432 | NS | 0.021146% |
| OMV AG | OMV AG | 511 | NS | 0.02091% |
| NXPI | NXP Semiconductors NV | 189 | NS | 0.020907% |
| Moncler SpA | Moncler SpA | 628 | NS | 0.020899% |
| URI | United Rentals Inc | 51 | NS | 0.020879% |
| CEG | Constellation Energy Corp | 133 | NS | 0.02087% |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | 1,200 | NS | 0.020777% |
| CARR | Carrier Global Corp | 655 | NS | 0.020726% |
| Resona Holdings Inc | Resona Holdings Inc | 3,400 | NS | 0.020686% |
| Lennar Corp | Lennar Corp | 423 | NS | 0.020642% |
| DD | DuPont de Nemours Inc | 802 | NS | 0.020641% |
| Toho Co Ltd/Tokyo | Toho Co Ltd/Tokyo | 3,500 | NS | 0.020608% |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | 1,252 | NS | 0.020586% |
| JFE Holdings Inc | JFE Holdings Inc | 3,200 | NS | 0.02052% |
| Renesas Electronics Corp | Renesas Electronics Corp | 2,700 | NS | 0.020518% |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | 1,500 | NS | 0.020488% |
| CSL Ltd | CSL Ltd | 377 | NS | 0.020426% |
| Credit Agricole SA | Credit Agricole SA | 1,978 | NS | 0.020401% |
| CF | CF Industries Holdings Inc | 278 | NS | 0.020283% |
| EQT | EQT Corp | 561 | NS | 0.020062% |
| Galderma Group AG | Galderma Group AG | 187 | NS | 0.02006% |
| PWR | Quanta Services Inc | 65 | NS | 0.020053% |
| PLTR | Palantir Technologies Inc | 243 | NS | 0.019974% |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | 618 | NS | 0.01987% |
| DKILF | Daikin Industries Ltd | 300 | NS | 0.019799% |
| Bouygues SA | Bouygues SA | 618 | NS | 0.01977% |
| Power Corp of Canada | Power Corp of Canada | 731 | NS | 0.019712% |
| Schindler Holding AG | Schindler Holding AG | 108 | NS | 0.019667% |
| MKL | Markel Group Inc | 18 | NS | 0.01936% |
| Coca-Cola HBC AG | Coca-Cola HBC AG | 612 | NS | 0.019256% |
| Watsco Inc | Watsco Inc | 94 | NS | 0.019216% |
| Japan Tobacco Inc | Japan Tobacco Inc | 900 | NS | 0.019137% |
| KVUE | Kenvue Inc | 1,974 | NS | 0.019123% |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | 1,100 | NS | 0.019108% |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | 600 | NS | 0.018946% |
| PEG | Public Service Enterprise Group Inc | 416 | NS | 0.018923% |
| VICI | VICI Properties Inc | 1,228 | NS | 0.018852% |
SEC N-PORT snapshot as of .