QEFA Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	2.15%	184,920
2	SWX: ROG	Roche Holding AG	2.05%	53,842
3	SWX: NOVN	Novartis AG	1.90%	150,138
4	AMS: ASML	ASML Holding N.V.	1.70%	22,138
5	LON: AZN	AstraZeneca PLC	1.66%	99,138
6	LON: ULVR	Unilever PLC	1.40%	207,601
7	CPH: NOVO.B	Novo Nordisk A/S	1.20%	153,848
8	SWX: ZURN	Zurich Insurance Group AG	1.12%	14,058
9	LON: SHEL	Shell plc	1.10%	268,185
10	LON: GSK	GSK plc	0.96%	438,205
11	EPA: TTE	TotalEnergies SE	0.94%	129,962
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.92%	12,777
13	ASX: BHP	BHP Group Limited	0.91%	321,891
14	ETR: ALV	Allianz SE	0.89%	20,516
15	LON: BA	BAE Systems plc	0.85%	370,369
16	AMS: REN	RELX PLC	0.82%	144,711
17	EPA: AI	L'Air Liquide S.A.	0.79%	36,427
18	ETR: DTE	Deutsche Telekom AG	0.77%	183,985
19	LON: HSBA	HSBC Holdings plc	0.76%	583,465
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.73%	10,156
21	BME: ITX	Industria de Diseño Textil, S.A.	0.71%	125,050
22	EPA: SAN	Sanofi	0.70%	54,881
23	LON: BP	BP p.l.c.	0.66%	1,029,812
24	TYO: 9433	KDDI Corporation	0.64%	348,636
25	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.64%	150,194
26	BIT: RACE	Ferrari N.V.	0.63%	12,747
27	EPA: ORA	Orange S.A.	0.59%	406,157
28	EPA: SU	Schneider Electric S.E.	0.59%	22,099
29	BME: IBE	Iberdrola, S.A.	0.57%	309,565
30	SGX: D05	DBS Group Holdings Ltd	0.56%	143,295
31	TYO: 7203	Toyota Motor Corporation	0.55%	270,300
32	BME: SAN	Banco Santander, S.A.	0.54%	700,516
33	SWX: SCMN	Swisscom AG	0.54%	8,186
34	BIT: ENI	Eni S.p.A.	0.54%	306,269
35	EPA: OR	L'Oréal S.A.	0.53%	12,528
36	TYO: 6501	Hitachi, Ltd.	0.53%	190,300
37	LON: RIO	Rio Tinto Group	0.53%	76,310
38	LON: CPG	Compass Group PLC	0.52%	138,989
39	SWX: ABBN	ABB Ltd	0.50%	85,251
40	TYO: 4578	Otsuka Holdings Co., Ltd.	0.50%	82,700
41	EPA: RMS	Hermès International Société en commandite par actions	0.50%	1,672
42	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.49%	309,200
43	TYO: 4502	Takeda Pharmaceutical Company Limited	0.49%	145,851
44	SWX: CFR	Compagnie Financière Richemont SA	0.49%	24,052
45	TYO: 9434	SoftBank Corp.	0.47%	2,957,700
46	ASX: CSL	CSL Limited	0.47%	26,120
47	ETR: DB1	Deutsche Börse AG	0.45%	13,502
48	CHKP	Check Point Software Technologies Ltd.	0.44%	16,917
49	HEL: SAMPO	Sampo Oyj	0.44%	401,909
50	TYO: 8766	Tokio Marine Holdings, Inc.	0.43%	95,600

As of Mar 28, 2025

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