QIE Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash, Cash Equivalent And Net Working Capital	4.24%	n/a
2	NOVO B.CO	Novo Nordisk A/S Class B	3.18%	9,398
3	ASML.AS	ASML Holding NV	2.61%	1,101
4	SHEL.L	Shell PLC	2.36%	26,252
5	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.73%	864
6	AZN.L	AstraZeneca PLC	1.67%	4,286
7	SAP.DE	SAP SE	1.46%	3,228
8	GSK.L	GSK PLC	1.29%	22,809
9	ABBN.SW	ABB Ltd	1.28%	9,308
10	BHP.AX	BHP Group Ltd	1.28%	17,189
11	7203.T	Toyota Motor Corp	1.27%	23,440
12	SU.PA	Schneider Electric SE	1.25%	2,026
13	HOLN.SW	Holcim Ltd	1.24%	5,654
14	7267.T	Honda Motor Co Ltd	1.22%	43,300
15	WKL.AS	Wolters Kluwer NV	1.20%	3,016
16	NESN.SW	Nestle SA	1.19%	4,480
17	SIE.DE	Siemens AG	1.17%	2,446
18	ISP.MI	Intesa Sanpaolo	1.14%	116,337
19	INVE B.ST	Investor AB Class B	1.10%	16,318
20	BNP.PA	BNP Paribas Act. Cat.A	1.05%	5,695
21	4502.T	Takeda Pharmaceutical Co Ltd	1.02%	15,400
22	ENI.MI	Eni SpA	1.01%	25,742
23	IBE.MC	Iberdrola SA	0.98%	29,863
24	ALV.DE	Allianz SE	0.97%	1,334
25	VOLV B.ST	Volvo AB Class B	0.97%	14,427
26	ROG.SW	Roche Holding AG	0.94%	1,468
27	2914.T	Japan Tobacco Inc	0.94%	13,200
28	III.L	3i Group Ord	0.93%	10,190
29	O39.SI	Oversea-Chinese Banking Corp Ltd	0.93%	34,400
30	MBG.DE	Mercedes-Benz Group AG	0.92%	5,096
31	RMS.PA	Hermes International SA	0.91%	154
32	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	0.91%	33,555
33	RIO.AX	Rio Tinto Ltd	0.88%	4,099
34	ENGI.PA	Engie SA	0.87%	20,623
35	TTE.PA	TotalEnergies SE	0.86%	4,719
36	ACA.PA	Credit Agricole SA	0.85%	20,930
37	HSBA.L	HSBC Holdings PLC	0.84%	37,996
38	CCEP	Coca-Cola Europacific Partners PLC	0.84%	4,560
39	UBSG.SW	UBS Group AG	0.83%	10,528
40	8306.T	Mitsubishi UFJ Financial Group Inc	0.83%	31,400
41	VOW3	Volkswagen AG Participating Preferred	0.81%	2,586
42	AD.AS	Koninklijke Ahold Delhaize NV	0.80%	10,249
43	8316.T	Sumitomo Mitsui Financial Group Inc	0.79%	4,800
44	LI.PA	Klepierre	0.78%	10,770
45	IMB.L	Imperial Brands PLC	0.78%	12,523
46	5802.T	Sumitomo Electric Industries Ltd	0.77%	19,100
47	5108.T	Bridgestone Corp	0.77%	7,100
48	1299.HK	AIA Group Ltd	0.77%	39,700
49	9434.T	SoftBank Corp	0.76%	25,400
50	1.HK	CK Hutchison Holdings Ltd	0.75%	61,500

As of May 31, 2024

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