AMS:WQDA Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.08%	282,562
2	MSFT	Microsoft Corporation	2.56%	73,228
3	CSCO	Cisco Systems, Inc.	2.47%	503,155
4	SWX: NOVN	Novartis AG	2.44%	277,804
5	TXN	Texas Instruments Incorporated	2.41%	161,078
6	MRK	Merck & Co., Inc.	2.30%	395,728
7	QCOM	QUALCOMM Incorporated	2.24%	197,423
8	AAPL	Apple Inc.	2.23%	150,695
9	VZ	Verizon Communications Inc.	2.16%	693,748
10	AMGN	Amgen Inc.	2.09%	100,903
11	ACN	Accenture plc	2.08%	96,621
12	AMAT	Applied Materials, Inc.	1.99%	152,489
13	PFE	Pfizer Inc.	1.90%	1,064,436
14	AMS: ASML	ASML Holding N.V.	1.81%	32,327
15	HD	The Home Depot, Inc.	1.70%	64,048
16	JNJ	Johnson & Johnson	1.51%	136,458
17	ADP	Automatic Data Processing, Inc.	1.51%	68,313
18	EPA: SAN	Sanofi	1.45%	207,740
19	LRCX	Lam Research Corporation	1.38%	199,996
20	SWX: ZURN	Zurich Insurance Group AG	1.36%	27,370
21	SWX: ABBN	ABB Ltd	1.25%	297,218
22	CVS	CVS Health Corporation	1.17%	236,866
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.17%	1,083,361
24	EPA: CS	AXA SA	1.15%	333,088
25	TYO: 8035	Tokyo Electron Limited	1.13%	84,400
26	BIT: ENEL	Enel SpA	1.05%	1,521,341
27	UPS	United Parcel Service, Inc.	1.03%	138,020
28	PEP	PepsiCo, Inc.	1.02%	106,431
29	PNC	The PNC Financial Services Group, Inc.	1.02%	74,274
30	USB	U.S. Bancorp	0.97%	292,425
31	EPA: SU	Schneider Electric S.E.	0.97%	51,829
32	LON: NG	National Grid plc	0.97%	921,751
33	ETR: SAP	SAP SE	0.90%	42,010
34	TYO: 8001	ITOCHU Corporation	0.84%	223,800
35	LON: DGE	Diageo plc	0.77%	416,307
36	KMI	Kinder Morgan, Inc.	0.75%	374,122
37	TSX: CNR	Canadian National Railway Company	0.74%	100,276
38	TSX: MFC	Manulife Financial Corporation	0.73%	323,453
39	EPA: BN	Danone S.A.	0.71%	120,777
40	TYO: 9433	KDDI Corporation	0.70%	574,000
41	PCAR	PACCAR Inc	0.69%	99,072
42	SWX: SREN	Swiss Re AG	0.69%	56,435
43	OKE	ONEOK, Inc.	0.68%	117,733
44	TGT	Target Corporation	0.63%	85,528
45	LON: RKT	Reckitt Benckiser Group plc	0.62%	127,751
46	CMI	Cummins Inc.	0.60%	25,768
47	TYO: 9434	SoftBank Corp.	0.60%	5,356,500
48	STO: VOLV.B	AB Volvo (publ)	0.59%	297,234
49	ETR: DHL	Deutsche Post AG	0.59%	179,821
50	EPA: TTE	TotalEnergies SE	0.58%	133,123

As of Jul 1, 2025

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