QEFA Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	2.05%	172,481
2	AMS: ASML	ASML Holding N.V.	1.86%	20,715
3	SWX: ROG	Roche Holding AG	1.82%	50,245
4	SWX: NOVN	Novartis AG	1.77%	140,287
5	LON: AZN	AstraZeneca PLC	1.47%	92,586
6	LON: ULVR	Unilever PLC	1.38%	193,090
7	CPH: NOVO.B	Novo Nordisk A/S	1.10%	142,584
8	SWX: ZURN	Zurich Insurance Group AG	1.06%	13,231
9	LON: SHEL	Shell plc	0.98%	249,783
10	LON: BA	BAE Systems plc	0.90%	344,958
11	ASX: BHP	BHP Group Limited	0.90%	301,688
12	ETR: ALV	Allianz SE	0.89%	19,334
13	LON: GSK	GSK plc	0.87%	408,140
14	EPA: TTE	TotalEnergies SE	0.85%	121,229
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.84%	11,941
16	AMS: REN	RELX PLC	0.83%	134,987
17	EPA: AI	L'Air Liquide S.A.	0.82%	34,084
18	LON: HSBA	HSBC Holdings plc	0.74%	544,076
19	BME: ITX	Industria de Diseño Textil, S.A.	0.74%	116,907
20	ETR: DTE	Deutsche Telekom AG	0.71%	170,513
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.70%	9,532
22	BIT: RACE	Ferrari N.V.	0.69%	11,923
23	TYO: 9433	KDDI Corporation	0.68%	326,836
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.67%	140,105
25	EPA: ORA	Orange S.A.	0.62%	379,946
26	EPA: SAN	Sanofi	0.60%	50,865
27	EPA: SU	Schneider Electric S.E.	0.60%	20,691
28	EPA: OR	L'Oréal S.A.	0.59%	11,616
29	BME: IBE	Iberdrola, S.A.	0.59%	293,292
30	BME: SAN	Banco Santander, S.A.	0.58%	649,194
31	LON: BP	BP p.l.c.	0.57%	954,372
32	TYO: 7203	Toyota Motor Corporation	0.57%	251,100
33	SWX: SCMN	Swisscom AG	0.57%	7,594
34	SGX: D05	DBS Group Holdings Ltd	0.54%	135,895
35	TYO: 6501	Hitachi, Ltd.	0.54%	175,900
36	EPA: RMS	Hermès International Société en commandite par actions	0.53%	1,562
37	LON: CPG	Compass Group PLC	0.53%	129,886
38	LON: RIO	Rio Tinto Group	0.52%	71,360
39	SWX: ABBN	ABB Ltd	0.52%	79,011
40	BIT: ENI	Eni S.p.A.	0.50%	283,837
41	SWX: CFR	Compagnie Financière Richemont SA	0.49%	22,292
42	TYO: 9434	SoftBank Corp.	0.48%	2,741,700
43	AMS: WKL	Wolters Kluwer N.V.	0.47%	22,570
44	ETR: DB1	Deutsche Börse AG	0.46%	12,510
45	HEL: SAMPO	Sampo Oyj	0.46%	378,762
46	TYO: 4502	Takeda Pharmaceutical Company Limited	0.45%	137,051
47	TYO: 2914	Japan Tobacco Inc.	0.45%	125,800
48	ASX: CSL	CSL Limited	0.44%	24,200
49	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.44%	286,800
50	TYO: 7974	Nintendo Co., Ltd.	0.43%	44,600

As of May 13, 2025

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