Companies included in QEFA Page 7
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 601–659 of 659.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Galderma Group AG | Galderma Group AG | 607 | NS | 0.011546% |
| FER | Ferrovial SE | 1,796 | NS | 0.011427% |
| Shimano Inc | Shimano Inc | 1,100 | NS | 0.011319% |
| Avolta AG | Avolta AG | 1,929 | NS | 0.011304% |
| United Utilities Group PLC | United Utilities Group PLC | 6,482 | NS | 0.011199% |
| MINEBEA MITSUMI Inc | MINEBEA MITSUMI Inc | 7,000 | NS | 0.011113% |
| NBIS | Nebius Group NV | 1,025 | NS | 0.010597% |
| Amundi SA | Amundi SA | 1,243 | NS | 0.010467% |
| Vicinity Ltd | Vicinity Ltd | 65,123 | NS | 0.010399% |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp | 3,000 | NS | 0.010396% |
| Stockland | Stockland | 34,587 | NS | 0.010173% |
| Zalando SE | Zalando SE | 4,294 | NS | 0.01013% |
| Hikari Tsushin Inc | Hikari Tsushin Inc | 400 | NS | 0.009955% |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | 22,000 | NS | 0.009785% |
| InPost SA | InPost SA | 5,623 | NS | 0.009734% |
| Sembcorp Industries Ltd | Sembcorp Industries Ltd | 18,800 | NS | 0.009626% |
| Wharf Holdings Ltd/The | Wharf Holdings Ltd/The | 35,000 | NS | 0.009625% |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | 20,740 | NS | 0.009571% |
| Entain PLC | Entain PLC | 12,907 | NS | 0.009514% |
| Endeavour Mining PLC | Endeavour Mining PLC | 1,623 | NS | 0.009511% |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | 8,268 | NS | 0.009409% |
| Makita Corp | Makita Corp | 2,900 | NS | 0.009221% |
| Hulic Co Ltd | Hulic Co Ltd | 8,000 | NS | 0.009166% |
| Severn Trent PLC | Severn Trent PLC | 2,254 | NS | 0.009151% |
| D'ieteren Group | D'ieteren Group | 502 | NS | 0.009117% |
| Antofagasta PLC | Antofagasta PLC | 2,082 | NS | 0.009101% |
| Whitbread PLC | Whitbread PLC | 3,012 | NS | 0.009086% |
| Demant A/S | Demant A/S | 3,037 | NS | 0.009047% |
| Qantas Airways Ltd | Qantas Airways Ltd | 15,332 | NS | 0.008757% |
| Grifols SA | Grifols SA | 8,400 | NS | 0.008636% |
| Delivery Hero SE | Delivery Hero SE | 4,838 | NS | 0.008581% |
| Nibe Industrier AB | Nibe Industrier AB | 21,125 | NS | 0.008526% |
| Shimizu Corp | Shimizu Corp | 4,800 | NS | 0.008335% |
| IBIDF | Ibiden Co Ltd | 1,800 | NS | 0.008311% |
| Covivio SA/France | Covivio SA/France | 1,375 | NS | 0.00809% |
| Saab AB | Saab AB | 1,252 | NS | 0.008085% |
| Accor SA | Accor SA | 1,728 | NS | 0.008058% |
| M&G PLC | M&G PLC | 21,789 | NS | 0.007787% |
| Shiseido Co Ltd | Shiseido Co Ltd | 3,600 | NS | 0.007192% |
| JD Sports Fashion PLC | JD Sports Fashion PLC | 76,740 | NS | 0.007125% |
| Standard Life PLC | Standard Life PLC | 7,980 | NS | 0.007114% |
| Acciona SA | Acciona SA | 274 | NS | 0.007008% |
| LY Corp | LY Corp | 29,200 | NS | 0.006999% |
| Melrose Industries PLC | Melrose Industries PLC | 10,529 | NS | 0.006956% |
| Tele2 AB | Tele2 AB | 3,380 | NS | 0.006879% |
| Sony Financial Group Inc | Sony Financial Group Inc | 75,100 | NS | 0.006735% |
| Rakuten Group Inc | Rakuten Group Inc | 14,200 | NS | 0.006431% |
| Sea Ltd | Sea Ltd | 765 | NS | 0.006312% |
| Sofina SA | Sofina SA | 264 | NS | 0.006304% |
| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co Ltd | 10,100 | NS | 0.006175% |
| LEG Immobilien SE | LEG Immobilien SE | 957 | NS | 0.006163% |
| State Street Global Advisors | State Street Global Advisors | 57,797.74 | NS | 0.005759% |
| Gecina SA | Gecina SA | 731 | NS | 0.00569% |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | 350 | NS | 0.004547% |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | 1,065 | NS | 0.003105% |
| CONTRA CYBERARK SOFTWA | CONTRA CYBERARK SOFTWA | 285 | NS | 0.001278% |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | 1,772 | NS | 0.000016% |
| TELECOM ITALIA | TELECOM ITALIA | 363,778 | NS | 0.000001% |
| Isracard Ltd | Isracard Ltd | 0.17 | NS | 0% |
SEC N-PORT snapshot as of .