Companies included in QEFA Page 6
This is QEFA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 501–600 of 659.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Dassault Aviation SA | Dassault Aviation SA | 716 | NS | 0.026237% |
| Julius Baer Group Ltd | Julius Baer Group Ltd | 3,631 | NS | 0.026185% |
| Stora Enso Oyj | Stora Enso Oyj | 22,196 | NS | 0.025647% |
| Scentre Group | Scentre Group | 112,587 | NS | 0.025507% |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 5,757 | NS | 0.025491% |
| Seibu Holdings Inc | Seibu Holdings Inc | 9,200 | NS | 0.025185% |
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | 363,778 | NS | 0.025024% |
| Scout24 SE | Scout24 SE | 3,300 | NS | 0.025003% |
| Rational AG | Rational AG | 346 | NS | 0.024706% |
| Lotus Bakeries NV | Lotus Bakeries NV | 22 | NS | 0.024599% |
| Kingfisher PLC | Kingfisher PLC | 65,944 | NS | 0.024589% |
| MonotaRO Co Ltd | MonotaRO Co Ltd | 22,800 | NS | 0.024346% |
| Klepierre SA | Klepierre SA | 6,522 | NS | 0.024274% |
| SURDF | Sumitomo Realty & Development Co Ltd | 8,800 | NS | 0.024206% |
| Kajima Corp | Kajima Corp | 6,500 | NS | 0.024046% |
| Aisin Corp | Aisin Corp | 17,700 | NS | 0.024033% |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | 19,200 | NS | 0.024001% |
| Sanrio Co Ltd | Sanrio Co Ltd | 39,000 | NS | 0.023917% |
| Nemetschek SE | Nemetschek SE | 3,251 | NS | 0.023774% |
| Alstom SA | Alstom SA | 8,509 | NS | 0.023698% |
| Smith & Nephew PLC | Smith & Nephew PLC | 14,953 | NS | 0.023281% |
| Taisei Corp | Taisei Corp | 2,300 | NS | 0.023126% |
| Orsted AS | Orsted AS | 9,634 | NS | 0.023089% |
| Talanx AG | Talanx AG | 1,890 | NS | 0.022912% |
| Securitas AB | Securitas AB | 13,829 | NS | 0.022824% |
| Vonovia SE | Vonovia SE | 9,212 | NS | 0.0228% |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 2,051 | NS | 0.022345% |
| Industrivarden AB | Industrivarden AB | 4,579 | NS | 0.022174% |
| Telia Co AB | Telia Co AB | 43,909 | NS | 0.022154% |
| Italgas SpA | Italgas SpA | 19,125 | NS | 0.022021% |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd | 12,000 | NS | 0.021772% |
| Sodexo SA | Sodexo SA | 4,251 | NS | 0.021521% |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | 13,400 | NS | 0.021199% |
| Ajinomoto Co Inc | Ajinomoto Co Inc | 7,600 | NS | 0.020929% |
| Fortum Oyj | Fortum Oyj | 8,328 | NS | 0.020918% |
| Prosus NV | Prosus NV | 4,649 | NS | 0.020804% |
| Link REIT | Link REIT | 44,509 | NS | 0.020374% |
| Banca Mediolanum SpA | Banca Mediolanum SpA | 10,266 | NS | 0.020365% |
| ICL | ICL Group Ltd | 39,673 | NS | 0.020268% |
| BAWAG Group AG | BAWAG Group AG | 1,363 | NS | 0.020263% |
| Meridian Energy Ltd | Meridian Energy Ltd | 64,378 | NS | 0.020235% |
| Keppel Ltd | Keppel Ltd | 22,111 | NS | 0.020098% |
| Swatch Group AG/The | Swatch Group AG/The | 929 | NS | 0.019986% |
| Daiwa Securities Group Inc | Daiwa Securities Group Inc | 21,700 | NS | 0.019842% |
| Yamaha Motor Co Ltd | Yamaha Motor Co Ltd | 27,700 | NS | 0.019525% |
| adidas AG | adidas AG | 1,244 | NS | 0.019515% |
| Aegon Ltd | Aegon Ltd | 27,045 | NS | 0.019336% |
| Mowi ASA | Mowi ASA | 8,582 | NS | 0.019277% |
| Rentokil Initial PLC | Rentokil Initial PLC | 31,393 | NS | 0.019262% |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | 19,500 | NS | 0.019235% |
| Buzzi SpA | Buzzi SpA | 3,859 | NS | 0.019085% |
| T&D Holdings Inc | T&D Holdings Inc | 7,700 | NS | 0.019077% |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | 24,300 | NS | 0.018812% |
| Eurofins Scientific SE | Eurofins Scientific SE | 2,600 | NS | 0.018703% |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC | 41,747 | NS | 0.018605% |
| Bankinter SA | Bankinter SA | 12,117 | NS | 0.018605% |
| SBI Holdings Inc | SBI Holdings Inc | 10,400 | NS | 0.018557% |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | 3,217 | NS | 0.01834% |
| Sysmex Corp | Sysmex Corp | 21,300 | NS | 0.018256% |
| Akzo Nobel NV | Akzo Nobel NV | 3,229 | NS | 0.018238% |
| M3 Inc | M3 Inc | 18,000 | NS | 0.018099% |
| Skanska AB | Skanska AB | 6,762 | NS | 0.017865% |
| WiseTech Global Ltd | WiseTech Global Ltd | 6,862 | NS | 0.017803% |
| TOPPAN Holdings Inc | TOPPAN Holdings Inc | 6,900 | NS | 0.017739% |
| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG | 3,867 | NS | 0.017193% |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 96,890 | NS | 0.017135% |
| Suncorp Group Ltd | Suncorp Group Ltd | 15,399 | NS | 0.016971% |
| HMRZF | H & M Hennes & Mauritz AB | 9,240 | NS | 0.016927% |
| Cellnex Telecom SA | Cellnex Telecom SA | 5,244 | NS | 0.016694% |
| VWSYF | Vestas Wind Systems A/S | 5,687 | NS | 0.016613% |
| Investment AB Latour | Investment AB Latour | 7,880 | NS | 0.016574% |
| Associated British Foods PLC | Associated British Foods PLC | 6,570 | NS | 0.016198% |
| EVKIF | Evonik Industries AG | 8,368 | NS | 0.016091% |
| Goodman Group | Goodman Group | 9,201 | NS | 0.016036% |
| Amadeus IT Group SA | Amadeus IT Group SA | 2,793 | NS | 0.015609% |
| Kioxia Holdings Corp | Kioxia Holdings Corp | 1,300 | NS | 0.015534% |
| Kesko Oyj | Kesko Oyj | 7,036 | NS | 0.015412% |
| ROCKWOOL A/S | ROCKWOOL A/S | 5,449 | NS | 0.014744% |
| Randstad NV | Randstad NV | 5,673 | NS | 0.01453% |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | 50,000 | NS | 0.014373% |
| DSM-Firmenich AG | DSM-Firmenich AG | 2,034 | NS | 0.014346% |
| Siemens Healthineers AG | Siemens Healthineers AG | 3,418 | NS | 0.014244% |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | 38,000 | NS | 0.013966% |
| Informa PLC | Informa PLC | 14,089 | NS | 0.013835% |
| Segro PLC | Segro PLC | 16,061 | NS | 0.013586% |
| L E Lundbergforetagen AB | L E Lundbergforetagen AB | 2,433 | NS | 0.013538% |
| Land Securities Group PLC | Land Securities Group PLC | 18,575 | NS | 0.013496% |
| SYNSY | Syensqo SA | 2,298 | NS | 0.013053% |
| Barry Callebaut AG | Barry Callebaut AG | 75 | NS | 0.01288% |
| Spotify Technology SA | Spotify Technology SA | 265 | NS | 0.012803% |
| Northern Star Resources Ltd | Northern Star Resources Ltd | 9,044 | NS | 0.012565% |
| POAHF | Porsche Automobil Holding SE | 3,509 | NS | 0.012512% |
| Eisai Co Ltd | Eisai Co Ltd | 4,100 | NS | 0.012508% |
| IHICF | IHI Corp | 6,300 | NS | 0.012381% |
| Barratt Redrow PLC | Barratt Redrow PLC | 35,888 | NS | 0.012274% |
| CVC Capital Partners PLC | CVC Capital Partners PLC | 9,522 | NS | 0.012188% |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 63,300 | NS | 0.012075% |
| JX Advanced Metals Corp | JX Advanced Metals Corp | 5,800 | NS | 0.012031% |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | 8,477 | NS | 0.01183% |
| NIDEC CORP | NIDEC CORP | 9,400 | NS | 0.011574% |
SEC N-PORT snapshot as of .