QLTI Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SAP	SAP SE	5.80%	8,784
2	BME: AMS	Amadeus IT Group, S.A.	4.78%	26,316
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.63%	10,980
4	BME: ITX	Industria de Diseño Textil, S.A.	4.52%	38,275
5	HLN	Haleon plc	4.38%	177,005
6	SAFRY	Safran SA	4.17%	25,993
7	UL	Unilever PLC	3.97%	28,515
8	CMPGY	Compass Group PLC	3.94%	51,012
9	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.88%	16,344
10	ASML	ASML Holding N.V.	3.88%	2,412
11	NVO	Novo Nordisk A/S	3.87%	24,798
12	LRLCY	L'Oréal S.A.	3.79%	20,550
13	NSRGY	Nestlé S.A.	3.77%	16,237
14	EPA: DSY	Dassault Systèmes SE	3.31%	40,502
15	NVSN.MX	Novartis AG ADR	3.16%	12,519
16	AIQUY	L'Air Liquide S.A.	3.14%	34,839
17	RHHBY	Roche Holding AG	3.04%	34,547
18	ISE: KRZ	Kerry Group plc	2.89%	12,127
19	LON: DGED	Diageo plc	2.67%	11,245
20	ETR: KBX	Knorr-Bremse AG	2.46%	11,156
21	SHECY	Shin-Etsu Chemical Co., Ltd.	2.44%	70,212
22	ASX: BXB	Brambles Limited	2.28%	70,200
23	RYAAY	Ryanair Holdings plc	2.20%	18,144
24	STO: ASSA.B	ASSA ABLOY AB (publ)	2.14%	30,960
25	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.07%	8,892
26	HEL: KNEBV	KONE Oyj	1.90%	14,015
27	TYO: 7741	HOYA Corporation	1.86%	7,200
28	EPA: BIM	bioMérieux S.A.	1.56%	5,327
29	BIT: CPR	Davide Campari-Milano N.V.	1.37%	96,189
30	EPA: DIM	Sartorius Stedim Biotech S.A.	1.37%	2,843
31	PRNDY	Pernod Ricard SA	1.36%	30,141
32	TYO: 8035	Tokyo Electron Limited	1.25%	3,600
33	ETR: BEI	Beiersdorf Aktiengesellschaft	0.95%	3,168
34	n/a	State Str Instl Invt Tr Treas Mmkt	0.83%	379,626
35	n/a	Trade Date Cash (Usd)	0.32%	148,107
36	n/a	Trade Date Cash (Eur)	0.04%	17,130
37	n/a	Trade Date Cash (Aud)	0.02%	15,347
38	n/a	Trade Date Cash (Jpy)	0.02%	1,403,640
39	n/a	Trade Date Cash (Sek)	0.01%	62,537
40	n/a	Accrued Expenses	-0.04%	19,102

As of May 31, 2025