Companies included in QWLD Page 9
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 801–900 of 1,285.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ECL | Ecolab Inc | 95 | NS | 0.014201% |
| BKNG | Booking Holdings Inc | 6 | NS | 0.014195% |
| EBAY | eBay Inc | 276 | NS | 0.014117% |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 280 | NS | 0.014113% |
| RCL | Royal Caribbean Cruises Ltd | 91 | NS | 0.014071% |
| Yara International ASA | Yara International ASA | 432 | NS | 0.014055% |
| WAB | Westinghouse Air Brake Technologies Corp | 100 | NS | 0.014043% |
| CNH | CNH Industrial NV | 2,344 | NS | 0.014023% |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | 350 | NS | 0.013993% |
| MAR | Marriott International Inc/MD | 76 | NS | 0.013968% |
| State Street Global Advisors | State Street Global Advisors | 24,783.29 | NS | 0.013926% |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | 2,979 | NS | 0.013879% |
| RS | Reliance Inc | 81 | NS | 0.013833% |
| Banco BPM SpA | Banco BPM SpA | 1,791 | NS | 0.013753% |
| Capgemini SE | Capgemini SE | 211 | NS | 0.01373% |
| WH Group Ltd | WH Group Ltd | 18,572 | NS | 0.013657% |
| WY | Weyerhaeuser Co | 994 | NS | 0.013646% |
| Wilmar International Ltd | Wilmar International Ltd | 8,100 | NS | 0.013583% |
| FNLPF | Fresnillo PLC | 551 | NS | 0.01349% |
| Assa Abloy AB | Assa Abloy AB | 675 | NS | 0.013394% |
| COHR | Coherent Corp | 100 | NS | 0.013386% |
| AME | AMETEK Inc | 110 | NS | 0.01325% |
| Prysmian SpA | Prysmian SpA | 207 | NS | 0.013239% |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 530 | NS | 0.013235% |
| Coles Group Ltd | Coles Group Ltd | 1,557 | NS | 0.013159% |
| Subaru Corp | Subaru Corp | 1,500 | NS | 0.013158% |
| Medibank Pvt Ltd | Medibank Pvt Ltd | 7,829 | NS | 0.013137% |
| DAL | Delta Air Lines Inc | 348 | NS | 0.013% |
| Corebridge Financial Inc | Corebridge Financial Inc | 969 | NS | 0.012992% |
| Intertek Group PLC | Intertek Group PLC | 478 | NS | 0.012921% |
| LH | Labcorp Holdings Inc | 86 | NS | 0.012894% |
| EVRG | Evergy Inc | 276 | NS | 0.012705% |
| Swiss Life Holding AG | Swiss Life Holding AG | 21 | NS | 0.0127% |
| Tenaris SA | Tenaris SA | 768 | NS | 0.01268% |
| Aviva PLC | Aviva PLC | 2,828 | NS | 0.012582% |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | 542 | NS | 0.012539% |
| Coloplast A/S | Coloplast A/S | 331 | NS | 0.012516% |
| Sandoz Group AG | Sandoz Group AG | 289 | NS | 0.012478% |
| EXPE | Expedia Group Inc | 96 | NS | 0.012455% |
| Beiersdorf AG | Beiersdorf AG | 251 | NS | 0.012445% |
| Belimo Holding AG | Belimo Holding AG | 28 | NS | 0.012443% |
| ARC Resources Ltd | ARC Resources Ltd | 1,063 | NS | 0.012391% |
| Lonza Group AG | Lonza Group AG | 35 | NS | 0.012355% |
| ABNB | Airbnb Inc | 173 | NS | 0.012276% |
| MLM | Martin Marietta Materials Inc | 37 | NS | 0.012239% |
| FUTU | Futu Holdings Ltd | 159 | NS | 0.012219% |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | 5,000 | NS | 0.012213% |
| WCPRF | Whitecap Resources Inc | 1,923 | NS | 0.012157% |
| TXT | Textron Inc | 247 | NS | 0.012153% |
| Epiroc AB | Epiroc AB | 1,027 | NS | 0.012128% |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | 1,300 | NS | 0.012118% |
| Legrand SA | Legrand SA | 142 | NS | 0.012108% |
| SBI Holdings Inc | SBI Holdings Inc | 1,200 | NS | 0.012076% |
| Toray Industries Inc | Toray Industries Inc | 3,100 | NS | 0.01205% |
| Rogers Communications Inc | Rogers Communications Inc | 559 | NS | 0.012042% |
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | 30,950 | NS | 0.012007% |
| Boliden AB | Boliden AB | 417 | NS | 0.011947% |
| ZBH | Zimmer Biomet Holdings Inc | 235 | NS | 0.01194% |
| ATO | Atmos Energy Corp | 114 | NS | 0.011833% |
| Pernod Ricard SA | Pernod Ricard SA | 284 | NS | 0.011809% |
| Isuzu Motors Ltd | Isuzu Motors Ltd | 1,500 | NS | 0.011767% |
| Brenntag SE | Brenntag SE | 317 | NS | 0.011756% |
| VST | Vistra Corp | 139 | NS | 0.011742% |
| Leonardo SpA | Leonardo SpA | 311 | NS | 0.011687% |
| Vonovia SE | Vonovia SE | 834 | NS | 0.011642% |
| Ipsen SA | Ipsen SA | 112 | NS | 0.011631% |
| Rexel SA | Rexel SA | 539 | NS | 0.011614% |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 188 | NS | 0.011551% |
| Yamaha Motor Co Ltd | Yamaha Motor Co Ltd | 2,900 | NS | 0.011529% |
| Equity Residential | Equity Residential | 346 | NS | 0.0115% |
| BX | Blackstone Inc | 177 | NS | 0.011437% |
| ADDTF | AddTech AB | 607 | NS | 0.011372% |
| OKLO | Oklo Inc | 408 | NS | 0.011369% |
| Nice Ltd | Nice Ltd | 184 | NS | 0.01136% |
| SMC Corp | SMC Corp | 53 | NS | 0.011208% |
| Koninklijke Philips NV | Koninklijke Philips NV | 730 | NS | 0.011031% |
| TPR | Tapestry Inc | 139 | NS | 0.011022% |
| Kingfisher PLC | Kingfisher PLC | 5,214 | NS | 0.010965% |
| Merck KGaA | Merck KGaA | 157 | NS | 0.010938% |
| KKR & Co Inc | KKR & Co Inc | 210 | NS | 0.010915% |
| MSTR | Strategy Inc | 155 | NS | 0.01087% |
| Link REIT | Link REIT | 4,210 | NS | 0.010869% |
| NI | NiSource Inc | 410 | NS | 0.01075% |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 90 | NS | 0.010717% |
| Pandora A/S | Pandora A/S | 272 | NS | 0.010693% |
| Autotrader Group PLC | Autotrader Group PLC | 3,071 | NS | 0.010684% |
| Stora Enso Oyj | Stora Enso Oyj | 1,636 | NS | 0.010661% |
| Capcom Co Ltd | Capcom Co Ltd | 900 | NS | 0.010643% |
| Obayashi Corp | Obayashi Corp | 800 | NS | 0.010613% |
| GPC | Genuine Parts Co | 178 | NS | 0.010577% |
| South32 Ltd | South32 Ltd | 6,417 | NS | 0.010546% |
| Rentokil Initial PLC | Rentokil Initial PLC | 3,037 | NS | 0.01051% |
| Legal & General Group PLC | Legal & General Group PLC | 5,753 | NS | 0.0105% |
| EQIX | Equinix Inc | 19 | NS | 0.010466% |
| ERIE | Erie Indemnity Co | 74 | NS | 0.01045% |
| adidas AG | adidas AG | 118 | NS | 0.01044% |
| Kajima Corp | Kajima Corp | 500 | NS | 0.010432% |
| NRG | NRG Energy Inc | 127 | NS | 0.010429% |
| TDK Corp | TDK Corp | 1,500 | NS | 0.010416% |
| BLDR | Builders FirstSource Inc | 225 | NS | 0.010409% |
SEC N-PORT snapshot as of .