QINT Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	1.66%	42,689
2	SWX: ROG	Roche Holding AG	1.57%	14,079
3	LON: HSBA	HSBC Holdings plc	1.41%	371,600
4	EPA: RMS	Hermès International Société en commandite par actions	1.38%	1,469
5	EPA: BNP	BNP Paribas SA	1.36%	47,098
6	EPA: ENGI	Engie SA	1.30%	184,606
7	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.16%	82,744
8	TYO: 6758	Sony Group Corporation	1.15%	127,700
9	LON: BATS	British American Tobacco p.l.c.	1.14%	76,578
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.12%	240,255
11	LON: RIO	Rio Tinto Group	1.10%	54,422
12	BIT: UCG	UniCredit S.p.A.	1.03%	52,137
13	ESSITY B	Essity AB Class B	1.02%	103,703
14	n/a	Ferrari Nv Common Stock Eur.01	1.02%	6,515
15	IEFA	iShares Core MSCI EAFE ETF	0.99%	36,838
16	AMS: NN	NN Group N.V.	0.97%	46,515
17	ETR: HNR1	Hannover Rück SE	0.95%	8,664
18	ASX: BXB	Brambles Limited	0.93%	207,702
19	VOD	Vodafone Group Public Limited Company	0.91%	2,731,040
20	TYO: 6971	Kyocera Corporation	0.86%	213,800
21	TSX: BCE	BCE Inc.	0.83%	109,457
22	ETR: HEI	Heidelberg Materials AG	0.82%	12,100
23	TYO: 6762	TDK Corporation	0.82%	226,500
24	n/a	3i Group Plc Common Stock Gbp.738636	0.79%	41,024
25	VIE: OMV	OMV Aktiengesellschaft	0.78%	44,082
26	TYO: 6752	Panasonic Holdings Corporation	0.77%	198,000
27	n/a	Ing Groep Nv Common Stock Eur.01	0.76%	114,615
28	HEL: NOKIA	Nokia Oyj	0.76%	444,980
29	CPH: NOVO.B	Novo Nordisk A/S	0.74%	32,630
30	SGX: G13	Genting Singapore Limited	0.73%	3,798,900
31	LON: BARC	Barclays PLC	0.70%	515,925
32	TSX: IGM	IGM Financial Inc.	0.69%	64,010
33	BME: AENA	Aena S.M.E., S.A.	0.68%	7,988
34	TYO: 8015	Toyota Tsusho Corporation	0.66%	98,100
35	ETR: DTE	Deutsche Telekom AG	0.65%	53,325
36	ETR: BAYN	Bayer Aktiengesellschaft	0.63%	70,486
37	EPA: FGR	Eiffage SA	0.62%	13,360
38	ETR: FME	Fresenius Medical Care AG	0.58%	33,309
39	HEK.SW	Henkel AG & Co KGaA	0.58%	23,916
40	BIT: BAMI	Banco BPM S.p.A.	0.57%	149,048
41	AMS: UMG	Universal Music Group N.V.	0.57%	56,481
42	EPA: RNO	Renault SA	0.56%	31,110
43	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.56%	28,400
44	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.56%	950
45	LON: ADM	Admiral Group plc	0.56%	37,525
46	ETR: G24	Scout24 SE	0.55%	13,656
47	TYO: 6098	Recruit Holdings Co., Ltd.	0.55%	29,100
48	ISE: BIRG	Bank of Ireland Group plc	0.54%	135,458
49	STO: SECU.B	Securitas AB (publ)	0.54%	99,260
50	n/a	Dollarama Inc Shs -144A-	0.53%	12,659

As of May 1, 2025

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