QLVD Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.70%	4,805
2	LON: ULVR	Unilever PLC	2.59%	23,040
3	SWX: NOVN	Novartis AG	2.24%	11,196
4	EPA: SAN	Sanofi	2.15%	11,573
5	CPH: NOVO.B	Novo Nordisk A/S	1.87%	15,156
6	SWX: NESN	Nestlé S.A.	1.83%	9,665
7	EPA: AI	L'Air Liquide S.A.	1.72%	4,680
8	ETR: DTE	Deutsche Telekom AG	1.62%	24,137
9	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.58%	1,385
10	LON: BA	BAE Systems plc	1.47%	32,400
11	LON: LSEG	London Stock Exchange Group plc	1.41%	5,148
12	SGX: D05	DBS Group Holdings Ltd	1.33%	21,400
13	BME: IBE	Iberdrola, S.A.	1.26%	39,041
14	TSX: RY	Royal Bank of Canada	1.25%	5,597
15	EPA: TTE	TotalEnergies SE	1.20%	11,556
16	LON: CPG	Compass Group PLC	1.17%	18,377
17	ETR: DB1	Deutsche Börse AG	1.17%	2,033
18	SWX: ZURN	Zurich Insurance Group AG	1.07%	857
19	EPA: BN	Danone S.A.	1.07%	7,001
20	TSX: CNR	Canadian National Railway Company	1.04%	5,580
21	TYO: 9433	KDDI Corporation	1.02%	33,000
22	TYO: 2914	Japan Tobacco Inc.	1.01%	18,400
23	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.99%	13,193
24	HEL: SAMPO	Sampo Oyj	0.97%	50,796
25	TSX: FFH	Fairfax Financial Holdings Limited	0.96%	324
26	TYO: 9434	SoftBank Corp.	0.96%	349,200
27	AMS: KPN	Koninklijke KPN N.V.	0.95%	113,381
28	TLV: LUMI	Bank Leumi le-Israel B.M.	0.94%	32,436
29	BIT: RACE	Ferrari N.V.	0.93%	1,097
30	TLV: POLI	Bank Hapoalim B.M.	0.93%	30,941
31	TSX: TRI	Thomson Reuters Corporation	0.93%	2,645
32	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.91%	119,000
33	BME: AENA	Aena S.M.E., S.A.	0.86%	1,817
34	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.86%	37,700
35	AMS: WKL	Wolters Kluwer N.V.	0.85%	2,681
36	SWX: SPSN	Swiss Prime Site AG	0.85%	3,348
37	ETR: SAP	SAP SE	0.84%	1,584
38	TYO: 4716	Oracle Corporation Japan	0.82%	4,100
39	SGX: S68	Singapore Exchange Limited	0.82%	41,500
40	HEL: KNEBV	KONE Oyj	0.82%	7,308
41	TYO: 4452	Kao Corporation	0.82%	10,000
42	TYO: 9735	SECOM CO., LTD.	0.82%	12,200
43	3.HK	Hong Kong and China Gas Co Ltd	0.80%	508,000
44	TYO: 9201	Japan Airlines Co., Ltd.	0.80%	22,200
45	TSX: IFC	Intact Financial Corporation	0.78%	1,925
46	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.76%	39,900
47	SWX: SGSN	SGS SA	0.76%	4,081
48	AMS: ASML	ASML Holding N.V.	0.75%	557
49	TYO: 3407	Asahi Kasei Corporation	0.74%	59,300
50	LON: SHEL	Shell plc	0.74%	12,672
51	2.HK	CLP Holdings Ltd	0.74%	49,000
52	TYO: 4204	Sekisui Chemical Co., Ltd.	0.73%	23,500
53	TYO: 9202	ANA Holdings Inc.	0.71%	20,100
54	HKG: 0293	Cathay Pacific Airways Limited	0.71%	293,000
55	TSX: GIB.A	CGI Inc.	0.70%	3,672
56	SWX: KNIN	Kuehne + Nagel International AG	0.70%	1,745
57	TSX: DOL	Dollarama Inc.	0.70%	3,060
58	n/a	Cash	0.68%	382,495
59	16.HK	Sun Hung Kai Properties Ltd	0.68%	36,000
60	SGX: U11	United Overseas Bank Limited	0.68%	13,600
61	TSX: NA	National Bank of Canada	0.63%	3,636
62	TYO: 4507	Shionogi & Co., Ltd.	0.62%	21,000
63	TSX: FNV	Franco-Nevada Corporation	0.61%	2,038
64	TSX: CSU	Constellation Software Inc.	0.58%	91
65	TSX: TD	The Toronto-Dominion Bank	0.57%	4,661
66	LON: GSK	GSK plc	0.56%	15,965
67	TYO: 7751	Canon Inc.	0.55%	10,100
68	ASX: CPU	Computershare Limited	0.55%	11,825
69	TSX: L	Loblaw Companies Limited	0.54%	1,817
70	SGX: S63	Singapore Technologies Engineering Ltd	0.54%	50,400
71	EPA: ORA	Orange S.A.	0.54%	20,141
72	ASX: BXB	Brambles Limited	0.52%	19,584
73	SGX: Z74	Singapore Telecommunications Limited	0.49%	91,700
74	TSX: ATD	Alimentation Couche-Tard Inc.	0.48%	5,237
75	BIT: ENI	Eni S.p.A.	0.47%	18,108
76	TYO: 5108	Bridgestone Corporation	0.47%	6,100
77	TSX: CCL.B	CCL Industries Inc.	0.47%	4,553
78	BME: CABK	CaixaBank, S.A.	0.46%	30,420
79	TSX: FTS	Fortis Inc.	0.46%	5,346
80	TSX: MRU	Metro Inc.	0.45%	3,293
81	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.45%	3,761
82	ASX: TLS	Telstra Group Limited	0.45%	81,125
83	ETR: HNR1	Hannover Rück SE	0.44%	792
84	TYO: 1925	Daiwa House Industry Co., Ltd.	0.44%	7,200
85	TYO: 9020	East Japan Railway Company	0.44%	11,700
86	TYO: 4684	OBIC Co.,Ltd.	0.43%	6,700
87	TSX: PPL	Pembina Pipeline Corporation	0.43%	6,461
88	TSX: H	Hydro One Limited	0.42%	6,444
89	AMS: UMG	Universal Music Group N.V.	0.42%	7,416
90	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.42%	4,085
91	HEL: ELISA	Elisa Oyj	0.41%	4,356
92	TYO: 7532	Pan Pacific International Holdings Corporation	0.41%	7,200
93	TYO: 9532	Osaka Gas Co., Ltd.	0.41%	9,100
94	LON: AZN	AstraZeneca PLC	0.41%	1,637
95	HKG: 0288	WH Group Limited	0.41%	252,000
96	TYO: 9502	Chubu Electric Power Company, Incorporated	0.41%	18,800
97	ETR: 1COV	Covestro AG	0.40%	3,293
98	ASX: IAG	Insurance Australia Group Limited	0.39%	39,365
99	CPH: TRYG	Tryg A/S	0.39%	8,496
100	SWX: FHZN	Flughafen Zürich AG	0.39%	792
101	TYO: 8113	Unicharm Corporation	0.39%	27,900
102	TYO: 5401	Nippon Steel Corporation	0.39%	10,800
103	ETR: BEI	Beiersdorf Aktiengesellschaft	0.38%	1,565
104	TYO: 9531	Tokyo Gas Co.,Ltd.	0.38%	6,500
105	LON: REL	RELX PLC	0.38%	3,960
106	11.HK	Hang Seng Bank Ltd	0.38%	15,200
107	TYO: 4578	Otsuka Holdings Co., Ltd.	0.37%	4,400
108	EPA: BIM	bioMérieux S.A.	0.37%	1,565
109	TYO: 9022	Central Japan Railway Company	0.37%	9,600
110	TSX: T	TELUS Corporation	0.37%	12,761
111	SGX: BN4	Keppel Ltd.	0.37%	38,800
112	TYO: 9005	Tokyu Corporation	0.36%	16,900
113	n/a	Euro	0.36%	176,073
114	TSX: GFL	GFL Environmental Inc.	0.36%	4,049
115	TYO: 9021	West Japan Railway Company	0.36%	9,200
116	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.35%	13,300
117	BME: RED	Redeia Corporación, S.A.	0.35%	9,629
118	EPA: GET	Getlink SE	0.35%	10,169
119	TSX: IMO	Imperial Oil Limited	0.35%	2,717
120	6.HK	Power Assets Holdings Ltd	0.35%	31,000
121	TYO: 2587	Suntory Beverage & Food Limited	0.35%	6,000
122	TYO: 9843	Nitori Holdings Co., Ltd.	0.34%	1,900
123	CPH: DANSKE	Danske Bank A/S	0.34%	4,932
124	LON: PSON	Pearson plc	0.33%	11,825
125	ELI: GALP	Galp Energia, SGPS, S.A.	0.33%	11,645
126	SWX: SCHP	Schindler Holding AG	0.32%	504
127	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.32%	12,000
128	HKG: 1038	CK Infrastructure Holdings Limited	0.32%	28,000
129	EPA: SW	Sodexo S.A.	0.32%	2,556
130	LON: HSBA	HSBC Holdings plc	0.31%	14,652
131	TYO: 4768	Otsuka Corporation	0.29%	7,900
132	TSX: WPM	Wheaton Precious Metals Corp.	0.28%	1,853
133	LON: BNZL	Bunzl plc	0.27%	4,769
134	ASX: ORG	Origin Energy Limited	0.25%	20,700
135	FLUT	Flutter Entertainment plc	0.25%	557
136	ETR: G1A	GEA Group Aktiengesellschaft	0.25%	2,052
137	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.23%	233
138	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.20%	3,500
139	ETR: SIE	Siemens Aktiengesellschaft	0.19%	449
140	TYO: 2802	Ajinomoto Co., Inc.	0.18%	4,000
141	FERG	Ferguson Enterprises Inc.	0.18%	540
142	TSX: TOU	Tourmaline Oil Corp.	0.18%	2,141
143	TLV: NICE	NICE Ltd.	0.17%	576
144	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.17%	6
145	TYO: 7911	TOPPAN Holdings Inc.	0.17%	3,500
146	HKG: 1113	CK Asset Holdings Limited	0.17%	23,000
147	BME: ITX	Industria de Diseño Textil, S.A.	0.16%	1,656
148	SWX: LOGN	Logitech International S.A.	0.15%	972
149	TSX: CP	Canadian Pacific Kansas City Limited	0.15%	1,008
150	n/a	Hong Kong Dollar	0.14%	630,476
151	CPH: PNDORA	Pandora A/S	0.13%	396
152	BIT: TRN	Terna S.p.A.	0.12%	6,893
153	n/a	Canadian Dollar	0.12%	92,705
154	n/a	Msci Eafe Equity Index 20/Jun/2025 Mfsm5 Index	0.12%	21
155	TSX: GWO	Great-West Lifeco Inc.	0.12%	1,709
156	TSX: BCE	BCE Inc.	0.10%	2,537
157	n/a	Singapore Dollar	0.09%	67,363
158	TYO: 6758	Sony Group Corporation	0.09%	1,800
159	TYO: 7974	Nintendo Co., Ltd.	0.08%	500
160	ETR: BNR	Brenntag SE	0.07%	593
161	n/a	U.S. Dollar For Futures	0.07%	39,530
162	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.07%	6,500
163	SHOP	Shopify Inc.	0.07%	341
164	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.05%	1,457
165	SGX: C6L	Singapore Airlines Limited	0.05%	5,300
166	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.04%	1,800
167	SHLRF	Schindler Holding AG	0.04%	72
168	SWX: RO	Roche Holding AG	0.04%	72
169	SGX: J36	Jardine Matheson Holdings Limited	0.04%	500
170	AMS: HAL	HAL Trust	0.04%	161
171	n/a	Japanese Yen	0.04%	2,999,892
172	EPA: SU	Schneider Electric S.E.	0.03%	72
173	HKG: 6823	HKT Trust and HKT Limited	0.03%	11,000
174	83.HK	Sino Land Co Ltd	0.03%	14,190
175	n/a	Swiss Franc	0.02%	9,239
176	n/a	British Pound	0.02%	7,823
177	n/a	Danish Krone	0.01%	24,230
178	n/a	New Zealand Dollar	0.01%	5,350
179	n/a	Australian Dollar	0.00%	2,295
180	n/a	Israeli Shekel	0.00%	1,318
181	n/a	Constellation Software Usa Inc Equity Wrt	0.00%	28

As of May 29, 2025