QEFA Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	1.96%	61,715
2	SWX: NESN	Nestlé S.A.	1.91%	198,847
3	SWX: NOVN	Novartis AG	1.83%	161,394
4	CPH: NOVO.B	Novo Nordisk A/S	1.65%	149,384
5	LON: AZN	AstraZeneca PLC	1.49%	107,475
6	LON: ULVR	Unilever PLC	1.47%	233,351
7	AMS: ASML	ASML Holding N.V.	1.37%	18,589
8	SWX: ZURN	Zurich Insurance Group AG	1.16%	17,639
9	LON: SHEL	Shell plc	1.04%	291,149
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.97%	14,227
11	ASX: BHP	BHP Group Limited	0.97%	338,947
12	BME: ITX	Industria de Diseño Textil, S.A.	0.95%	160,313
13	LON: GSK	GSK plc	0.86%	473,320
14	EPA: TTE	TotalEnergies SE	0.84%	125,960
15	LON: REL	RELX PLC	0.80%	162,352
16	ETR: ALV	Allianz SE	0.76%	22,841
17	LON: BA	BAE Systems plc	0.76%	424,290
18	EPA: AI	L'Air Liquide S.A.	0.76%	40,577
19	EPA: SU	Schneider Electric S.E.	0.70%	24,982
20	BIT: RACE	Ferrari N.V.	0.69%	14,559
21	LON: HSBA	HSBC Holdings plc	0.69%	695,424
22	TYO: 6501	Hitachi, Ltd.	0.69%	245,100
23	EPA: SAN	Sanofi	0.67%	63,233
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.65%	175,361
25	ETR: DTE	Deutsche Telekom AG	0.63%	190,754
26	SWX: SCMN	Swisscom AG	0.63%	9,983
27	SGX: D05	DBS Group Holdings Ltd	0.62%	176,895
28	n/a	Muenchener Rueckversicherung Common Stock	0.59%	10,807
29	TYO: 9433	KDDI Corporation	0.59%	164,918
30	LON: BATS	British American Tobacco p.l.c.	0.59%	146,842
31	TYO: 4578	Otsuka Holdings Co., Ltd.	0.58%	89,500
32	SWX: ABBN	ABB Ltd	0.58%	93,304
33	LON: CPG	Compass Group PLC	0.57%	158,167
34	ASX: CSL	CSL Limited	0.56%	28,575
35	TYO: 8766	Tokio Marine Holdings, Inc.	0.54%	127,300
36	LON: RIO	Rio Tinto Group	0.53%	79,005
37	EPA: ORA	Orange S.A.	0.52%	461,460
38	TYO: 8411	Mizuho Financial Group, Inc.	0.51%	190,940
39	EPA: OR	L'Oréal S.A.	0.51%	13,418
40	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.50%	387,600
41	AMS: WKL	Wolters Kluwer N.V.	0.50%	28,531
42	ASX: WES	Wesfarmers Limited	0.48%	96,553
43	TYO: 6098	Recruit Holdings Co., Ltd.	0.48%	69,105
44	TYO: 9434	SoftBank Corp.	0.48%	3,440,200
45	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.48%	352,945
46	TYO: 2914	Japan Tobacco Inc.	0.46%	154,600
47	ETR: BEI	Beiersdorf Aktiengesellschaft	0.45%	31,355
48	HEL: SAMPO	Sampo Oyj	0.44%	93,876
49	TYO: 7751	Canon Inc.	0.43%	120,100
50	EPA: RMS	Hermès International Société en commandite par actions	0.42%	1,791

As of Nov 15, 2024

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