QEFA Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	1.95%	143,055
2	AMS: ASML	ASML Holding N.V.	1.90%	21,060
3	SWX: NESN	Nestlé S.A.	1.81%	161,093
4	SWX: ROG	Roche Holding AG	1.61%	43,164
5	CPH: NOVO.B	Novo Nordisk A/S	1.56%	202,579
6	LON: AZN	AstraZeneca PLC	1.50%	94,833
7	LON: ULVR	Unilever PLC	1.36%	197,940
8	LON: SHEL	Shell plc	1.22%	302,974
9	SWX: ZURN	Zurich Insurance Group AG	1.06%	13,491
10	LON: GSK	GSK plc	0.91%	418,705
11	EPA: TTE	TotalEnergies SE	0.88%	126,113
12	ETR: ALV	Allianz SE	0.87%	19,248
13	ASX: BHP	BHP Group Limited	0.84%	311,325
14	AMS: REN	RELX PLC	0.84%	138,270
15	EPA: AI	L'Air Liquide S.A.	0.81%	34,970
16	LON: BA	BAE Systems plc	0.72%	243,323
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.72%	12,298
18	LON: HSBA	HSBC Holdings plc	0.69%	506,841
19	BME: ITX	Industria de Diseño Textil, S.A.	0.69%	119,213
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.66%	9,023
21	BIT: RACE	Ferrari N.V.	0.65%	12,139
22	TYO: 9433	KDDI Corporation	0.63%	333,236
23	BME: IBE	Iberdrola, S.A.	0.63%	287,069
24	ETR: DTE	Deutsche Telekom AG	0.61%	149,938
25	LON: BATS	British American Tobacco p.l.c.	0.61%	114,098
26	EPA: SU	Schneider Electric S.E.	0.61%	21,231
27	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.60%	128,896
28	EPA: ORA	Orange S.A.	0.58%	343,526
29	EPA: SAN	Sanofi	0.58%	52,443
30	LON: BP	BP p.l.c.	0.57%	981,893
31	SGX: D05	DBS Group Holdings Ltd	0.56%	141,295
32	LON: CPG	Compass Group PLC	0.56%	145,514
33	SWX: SCMN	Swisscom AG	0.54%	6,791
34	EPA: OR	L'Oréal S.A.	0.54%	11,594
35	SWX: ABBN	ABB Ltd	0.54%	82,381
36	BIT: ENI	Eni S.p.A.	0.54%	293,412
37	TYO: 8035	Tokyo Electron Limited	0.51%	24,300
38	TYO: 7203	Toyota Motor Corporation	0.50%	255,900
39	TYO: 9735	SECOM CO., LTD.	0.49%	119,100
40	TYO: 4502	Takeda Pharmaceutical Company Limited	0.48%	139,851
41	TYO: 9434	SoftBank Corp.	0.48%	2,795,700
42	TYO: 8766	Tokio Marine Holdings, Inc.	0.48%	100,700
43	LON: RIO	Rio Tinto Group	0.47%	70,768
44	ETR: DB1	Deutsche Börse AG	0.47%	12,733
45	TYO: 7974	Nintendo Co., Ltd.	0.47%	44,000
46	EPA: RMS	Hermès International Société en commandite par actions	0.47%	1,563
47	HEL: SAMPO	Sampo Oyj	0.45%	372,228
48	SWX: CFR	Compagnie Financière Richemont SA	0.45%	21,406
49	ASX: CSL	CSL Limited	0.44%	24,676
50	ETR: RHM	Rheinmetall AG	0.44%	1,763

As of Jun 26, 2025

Showing 50 of 673

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