QEFA Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	2.14%	181,001
2	SWX: ROG	Roche Holding AG	1.86%	52,725
3	SWX: NOVN	Novartis AG	1.83%	147,217
4	AMS: ASML	ASML Holding N.V.	1.74%	21,735
5	LON: AZN	AstraZeneca PLC	1.48%	97,156
6	LON: ULVR	Unilever PLC	1.43%	202,630
7	SWX: ZURN	Zurich Insurance Group AG	1.10%	13,881
8	CPH: NOVO.B	Novo Nordisk A/S	1.09%	149,624
9	LON: SHEL	Shell plc	0.96%	262,123
10	LON: BA	BAE Systems plc	0.95%	361,998
11	ETR: ALV	Allianz SE	0.92%	20,284
12	LON: GSK	GSK plc	0.88%	428,300
13	ASX: BHP	BHP Group Limited	0.87%	316,598
14	AMS: REN	RELX PLC	0.85%	141,657
15	EPA: AI	L'Air Liquide S.A.	0.83%	35,764
16	EPA: TTE	TotalEnergies SE	0.82%	127,219
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.78%	12,531
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.75%	10,002
19	ETR: DTE	Deutsche Telekom AG	0.73%	178,933
20	LON: HSBA	HSBC Holdings plc	0.72%	570,956
21	BME: ITX	Industria de Diseño Textil, S.A.	0.72%	122,687
22	TYO: 9433	KDDI Corporation	0.70%	342,836
23	BIT: RACE	Ferrari N.V.	0.68%	12,513
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.68%	147,025
25	EPA: ORA	Orange S.A.	0.64%	398,716
26	EPA: SAN	Sanofi	0.62%	53,375
27	BME: IBE	Iberdrola, S.A.	0.61%	307,782
28	EPA: SU	Schneider Electric S.E.	0.59%	21,711
29	SWX: SCMN	Swisscom AG	0.59%	7,964
30	EPA: OR	L'Oréal S.A.	0.58%	12,186
31	BME: SAN	Banco Santander, S.A.	0.57%	681,274
32	TYO: 6501	Hitachi, Ltd.	0.55%	184,900
33	TYO: 7203	Toyota Motor Corporation	0.55%	263,100
34	SGX: D05	DBS Group Holdings Ltd	0.53%	142,895
35	LON: BP	BP p.l.c.	0.53%	1,001,522
36	LON: CPG	Compass Group PLC	0.53%	136,306
37	EPA: RMS	Hermès International Société en commandite par actions	0.51%	1,642
38	SWX: ABBN	ABB Ltd	0.51%	82,911
39	LON: RIO	Rio Tinto Group	0.50%	74,890
40	TYO: 9434	SoftBank Corp.	0.49%	2,876,700
41	BIT: ENI	Eni S.p.A.	0.48%	297,857
42	TYO: 4502	Takeda Pharmaceutical Company Limited	0.48%	144,051
43	ETR: DB1	Deutsche Börse AG	0.48%	13,130
44	AMS: WKL	Wolters Kluwer N.V.	0.48%	23,690
45	HEL: SAMPO	Sampo Oyj	0.47%	397,472
46	TYO: 2914	Japan Tobacco Inc.	0.47%	131,800
47	SWX: CFR	Compagnie Financière Richemont SA	0.46%	23,392
48	TYO: 4578	Otsuka Holdings Co., Ltd.	0.45%	80,300
49	ASX: CSL	CSL Limited	0.44%	25,400
50	TYO: 7974	Nintendo Co., Ltd.	0.43%	46,600

As of May 8, 2025

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