QLTI Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SAP	SAP SE	5.57%	2,684
2	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	5.46%	4,994
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.28%	3,355
4	BME: AMS	Amadeus IT Group, S.A.	4.46%	8,041
5	NVO	Novo Nordisk A/S	4.30%	6,775
6	BME: ITX	Industria de Diseño Textil, S.A.	4.28%	10,384
7	ASML	ASML Holding N.V.	4.09%	737
8	RHHBY	Roche Holding AG	4.05%	13,751
9	CMPGY	Compass Group PLC	4.04%	15,587
10	NVSN.MX	Novartis AG ADR	3.90%	4,959
11	SAFRY	Safran SA	3.85%	8,327
12	LRLCY	L'Oréal S.A.	3.67%	6,611
13	NSRGY	Nestlé S.A.	3.56%	5,577
14	UL	Unilever PLC	3.31%	7,689
15	AIQUY	L'Air Liquide S.A.	3.30%	12,595
16	HLN	Haleon plc	2.93%	41,217
17	ISE: KRZ	Kerry Group plc	2.58%	3,333
18	LON: DGED	Diageo plc	2.55%	2,827
19	LON: AHT	Ashtead Group plc	2.47%	4,982
20	TYO: 7741	HOYA Corporation	2.24%	2,200
21	STO: ASSA.B	ASSA ABLOY AB (publ)	2.19%	9,460
22	SHECY	Shin-Etsu Chemical Co., Ltd.	2.18%	18,744
23	EPA: DSY	Dassault Systèmes SE	2.10%	7,117
24	HEL: KNEBV	KONE Oyj	2.10%	5,379
25	ASX: BXB	Brambles Limited	1.99%	21,450
26	RYAAY	Ryanair Holdings plc	1.94%	5,544
27	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.74%	2,717
28	ETR: KBX	Knorr-Bremse AG	1.60%	2,673
29	EPA: DIM	Sartorius Stedim Biotech S.A.	1.51%	868
30	EPA: BIM	bioMérieux S.A.	1.49%	1,627
31	TYO: 8035	Tokyo Electron Limited	1.40%	1,100
32	PRNDY	Pernod Ricard SA	1.31%	7,634
33	BIT: CPR	Davide Campari-Milano N.V.	1.06%	24,365
34	ETR: BEI	Beiersdorf Aktiengesellschaft	0.97%	968
35	n/a	State Str Instl Invt Tr Treas Mmkt	0.45%	60,272
36	n/a	Trade Date Cash (Usd)	0.08%	10,170
37	n/a	Trade Date Cash (Gbp)	0.01%	640
38	n/a	Usd Tax Reclaims	0.00%	346
39	n/a	Trade Date Cash (Eur)	0.00%	21
40	n/a	Accrued Expenses	-0.03%	4,474

As of Jan 31, 2025