Companies included in QWLD Page 8
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 701–800 of 1,285.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| British American Tobacco PLC | British American Tobacco PLC | 573 | NS | 0.018826% |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 654 | NS | 0.018767% |
| Apollo Global Management Inc | Apollo Global Management Inc | 299 | NS | 0.01872% |
| AMRZ | Amrize Ltd | 614 | NS | 0.018695% |
| Northern Trust Corp | Northern Trust Corp | 237 | NS | 0.018588% |
| CBRE | CBRE Group Inc | 244 | NS | 0.018573% |
| Suzuki Motor Corp | Suzuki Motor Corp | 2,800 | NS | 0.018549% |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | 2,265 | NS | 0.018507% |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 1,851 | NS | 0.018498% |
| Toromont Industries Ltd | Toromont Industries Ltd | 235 | NS | 0.018429% |
| Evolution AB | Evolution AB | 532 | NS | 0.018364% |
| iA Financial Corp Inc | iA Financial Corp Inc | 295 | NS | 0.018338% |
| SNPS | Synopsys Inc | 82 | NS | 0.018269% |
| Oracle Corp Japan | Oracle Corp Japan | 600 | NS | 0.018241% |
| EssilorLuxottica SA | EssilorLuxottica SA | 141 | NS | 0.018112% |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | 5,678 | NS | 0.018093% |
| TRGP | Targa Resources Corp | 128 | NS | 0.018034% |
| ON | ON Semiconductor Corp | 517 | NS | 0.017989% |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | 1,200 | NS | 0.017899% |
| BMDPF | Banca Monte dei Paschi di Siena SpA | 3,719 | NS | 0.017883% |
| NVMI | Nova Ltd | 74 | NS | 0.017864% |
| International Paper Co | International Paper Co | 883 | NS | 0.017714% |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | 3,000 | NS | 0.017542% |
| Straumann Holding AG | Straumann Holding AG | 305 | NS | 0.01749% |
| SUNB | Sunbelt Rentals Holdings Inc | 496 | NS | 0.017458% |
| Sonova Holding AG | Sonova Holding AG | 139 | NS | 0.017399% |
| KeyCorp | KeyCorp | 1,544 | NS | 0.017396% |
| EXOR NV | EXOR NV | 409 | NS | 0.017385% |
| EG | Everest Group Ltd | 94 | NS | 0.017265% |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 2,750 | NS | 0.017243% |
| Metso Oyj | Metso Oyj | 1,797 | NS | 0.01715% |
| DTE Energy Co | DTE Energy Co | 208 | NS | 0.01709% |
| Simon Property Group Inc | Simon Property Group Inc | 162 | NS | 0.01698% |
| Norsk Hydro ASA | Norsk Hydro ASA | 2,855 | NS | 0.016881% |
| DOV | Dover Corp | 144 | NS | 0.016867% |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | 5,300 | NS | 0.01683% |
| GPN | Global Payments Inc | 445 | NS | 0.016829% |
| Neste Oyj | Neste Oyj | 921 | NS | 0.016667% |
| IQV | IQVIA Holdings Inc | 173 | NS | 0.016579% |
| Block Inc | Block Inc | 490 | NS | 0.01657% |
| Heidelberg Materials AG | Heidelberg Materials AG | 143 | NS | 0.016513% |
| Kubota Corp | Kubota Corp | 1,900 | NS | 0.016489% |
| GEA Group AG | GEA Group AG | 416 | NS | 0.016484% |
| Sofina SA | Sofina SA | 122 | NS | 0.01643% |
| Siemens Energy AG | Siemens Energy AG | 178 | NS | 0.016394% |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 696 | NS | 0.016385% |
| DLTR | Dollar Tree Inc | 266 | NS | 0.016369% |
| Casey's General Stores Inc | Casey's General Stores Inc | 40 | NS | 0.01636% |
| Alcon AG | Alcon AG | 394 | NS | 0.016328% |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | 1,355 | NS | 0.01624% |
| SW | Smurfit Westrock PLC | 724 | NS | 0.016212% |
| BPER Banca SPA | BPER Banca SPA | 2,248 | NS | 0.016207% |
| PPG | PPG Industries Inc | 268 | NS | 0.016096% |
| Asahi Kasei Corp | Asahi Kasei Corp | 3,000 | NS | 0.01599% |
| Bureau Veritas SA | Bureau Veritas SA | 960 | NS | 0.015974% |
| Heineken NV | Heineken NV | 372 | NS | 0.015969% |
| EDP SA | EDP SA | 5,430 | NS | 0.015908% |
| Computershare Ltd | Computershare Ltd | 1,450 | NS | 0.015843% |
| Pembina Pipeline Corp | Pembina Pipeline Corp | 629 | NS | 0.015771% |
| Smiths Group PLC | Smiths Group PLC | 932 | NS | 0.015746% |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | 2,800 | NS | 0.015676% |
| MRAAF | Murata Manufacturing Co Ltd | 1,300 | NS | 0.015653% |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | 9,500 | NS | 0.015641% |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | 500 | NS | 0.015639% |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 896 | NS | 0.015547% |
| ZS | Zscaler Inc | 196 | NS | 0.015451% |
| Aker BP ASA | Aker BP ASA | 738 | NS | 0.015373% |
| Daifuku Co Ltd | Daifuku Co Ltd | 800 | NS | 0.015321% |
| OSCUF | Japan Exchange Group Inc | 2,400 | NS | 0.015314% |
| Aeon Co Ltd | Aeon Co Ltd | 2,300 | NS | 0.01531% |
| Digital Realty Trust Inc | Digital Realty Trust Inc | 151 | NS | 0.015291% |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | 1,000 | NS | 0.015262% |
| WDC | Western Digital Corp | 100 | NS | 0.0152% |
| MICC | Magnum Ice Cream Co NV/The | 1,842 | NS | 0.015137% |
| J Sainsbury PLC | J Sainsbury PLC | 6,025 | NS | 0.015135% |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 223 | NS | 0.015131% |
| SoftBank Group Corp | SoftBank Group Corp | 1,200 | NS | 0.015068% |
| Safran SA | Safran SA | 83 | NS | 0.015015% |
| FLEX | Flex Ltd | 408 | NS | 0.015008% |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 310 | NS | 0.015005% |
| STZ | Constellation Brands Inc | 178 | NS | 0.015003% |
| Kering SA | Kering SA | 90 | NS | 0.014952% |
| Eiffage SA | Eiffage SA | 176 | NS | 0.014945% |
| Sekisui House Ltd | Sekisui House Ltd | 1,200 | NS | 0.01492% |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 1,778 | NS | 0.014914% |
| APTV | Aptiv PLC | 382 | NS | 0.014906% |
| RJF | Raymond James Financial Inc | 183 | NS | 0.014889% |
| Fortis Inc/Canada | Fortis Inc/Canada | 470 | NS | 0.014688% |
| MCHP | Microchip Technology Inc | 404 | NS | 0.014668% |
| CINF | Cincinnati Financial Corp | 165 | NS | 0.014589% |
| CNP | CenterPoint Energy Inc | 599 | NS | 0.014527% |
| Tourmaline Oil Corp | Tourmaline Oil Corp | 541 | NS | 0.014504% |
| KEYS | Keysight Technologies Inc | 91 | NS | 0.014439% |
| ES | Eversource Energy | 370 | NS | 0.014404% |
| Wise PLC | Wise PLC | 2,143 | NS | 0.01434% |
| Orion Oyj | Orion Oyj | 317 | NS | 0.014305% |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | 1,100 | NS | 0.01429% |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | 2,549 | NS | 0.01428% |
| IFF | International Flavors & Fragrances Inc | 350 | NS | 0.014269% |
| Amcor PLC | Amcor PLC | 636 | NS | 0.014206% |
SEC N-PORT snapshot as of .