TSX:EHE Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	143.70%	3,574,218
2	n/a	European Currency Unit	77.27%	1,224,010
3	BME: SAN	Banco Santander, S.A.	6.39%	16,380
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	6.30%	8,270
5	ETR: DTE	Deutsche Telekom AG	5.47%	2,741
6	ETR: SIE	Siemens Aktiengesellschaft	4.12%	323
7	EPA: SAN	Sanofi	4.05%	669
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.79%	123
9	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	3.76%	99
10	ETR: SAP	SAP SE	3.17%	197
11	EPA: OR	L'Oréal S.A.	3.13%	128
12	AMS: ASML	ASML Holding N.V.	2.39%	65
13	EPA: SU	Schneider Electric S.E.	2.08%	161
14	EPA: AI	L'Air Liquide S.A.	2.07%	182
15	EBR: ABI	Anheuser-Busch InBev SA/NV	1.67%	460
16	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.54%	676
17	HEL: KNEBV	KONE Oyj	1.52%	441
18	ETR: DTG	Daimler Truck Holding AG	1.46%	660
19	ETR: HNR1	Hannover Rück SE	1.43%	80
20	ETR: HEI	Heidelberg Materials AG	1.41%	128
21	EPA: EL	EssilorLuxottica Société anonyme	1.39%	87
22	AMS: UMG	Universal Music Group N.V.	1.31%	805
23	AMS: HEIA	Heineken N.V.	1.30%	261
24	ETR: TLX	Talanx AG	1.21%	190
25	EPA: RMS	Hermès International Société en commandite par actions	1.21%	8
26	BME: AMS	Amadeus IT Group, S.A.	1.15%	263
27	BME: MAP	Mapfre, S.A.	1.10%	5,563
28	AMS: WKL	Wolters Kluwer N.V.	1.08%	110
29	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.02%	292
30	HEL: NOKIA	Nokia Oyj	1.00%	3,615
31	EPA: BN	Danone S.A.	0.99%	206
32	ETR: SHL	Siemens Healthineers AG	0.95%	318
33	BME: FER	Ferrovial SE	0.91%	337
34	EPA: SAF	Safran SA	0.91%	62
35	EPA: AIR	Airbus SE	0.89%	96
36	BIT: RACE	Ferrari N.V.	0.89%	35
37	BIT: LDO	Leonardo S.p.a.	0.88%	306
38	BIT: TEN	Tenaris S.A.	0.88%	946
39	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.83%	411
40	AMS: HEIO	Heineken Holding N.V.	0.80%	184
41	AMS: DSFIR	DSM-Firmenich AG	0.76%	127
42	AMS: AGN	Aegon Ltd.	0.76%	2,132
43	ETR: EVK	Evonik Industries AG	0.75%	602
44	VIE: ANDR	Andritz AG	0.68%	171
45	AMS: JDEP	JDE Peet's N.V.	0.60%	444
46	BIT: MONC	Moncler S.p.A.	0.58%	171
47	HEL: VALMT	Valmet Oyj	0.58%	342
48	HEL: METSO	Metso Oyj	0.57%	937
49	ISE: KRZ	Kerry Group plc	0.57%	96
50	HEK.SW	Henkel AG & Co KGaA	0.56%	142
51	AMS: AKZA	Akzo Nobel N.V.	0.53%	152
52	EBR: UCB	UCB SA	0.50%	49
53	EPA: RI	Pernod Ricard SA	0.48%	80
54	ETR: CON	Continental Aktiengesellschaft	0.48%	110
55	AMS: VPK	Koninklijke Vopak N.V.	0.47%	203
56	HEL: WRT1V	Wärtsilä Oyj Abp	0.44%	433
57	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.44%	42
58	BIT: PRY	Prysmian S.p.A.	0.41%	136
59	HEL: HUH1V	Huhtamäki Oyj	0.41%	199
60	AMS: BESI	BE Semiconductor Industries N.V.	0.40%	68
61	ETR: KBX	Knorr-Bremse AG	0.40%	72
62	AMS: SBMO	SBM Offshore N.V.	0.38%	326
63	BIT: WBD	Webuild S.p.A.	0.38%	1,883
64	HEL: KCR	Konecranes Plc	0.38%	102
65	BIT: BC	Brunello Cucinelli S.p.A.	0.38%	60
66	BME: VIS	Viscofan, S.A.	0.37%	93
67	EBR: SOLB	Solvay SA	0.37%	175
68	EBR: SYENS	Syensqo SA/NV	0.37%	93
69	BIT: MAIRE	Maire S.p.A.	0.37%	611
70	BIT: REY	Reply S.p.A.	0.35%	35
71	HEL: KEMIRA	Kemira Oyj	0.35%	302
72	BME: CIE	CIE Automotive, S.A.	0.33%	226
73	BME: FDR	Fluidra, S.A.	0.33%	256
74	AMS: ASM	ASM International NV	0.32%	12
75	BIT: DIA	DiaSorin S.p.A.	0.32%	50
76	BME: ACX	Acerinox, S.A.	0.31%	500
77	AMS: IMCD	IMCD N.V.	0.31%	42
78	BIT: BRE	Brembo N.V.	0.29%	562
79	ISE: GL9	Glanbia plc	0.29%	403
80	HEL: HIAB	Hiab Oyj	0.29%	109
81	ETR: G1A	GEA Group Aktiengesellschaft	0.28%	77
82	BME: EBRO	Ebro Foods, S.A.	0.27%	248
83	EBR: MELE	Melexis NV	0.27%	80
84	AMS: LIGHT	Signify N.V.	0.26%	231
85	EPA: PUB	Publicis Groupe S.A.	0.26%	47
86	ETR: BNR	Brenntag SE	0.26%	70
87	AMS: ARCAD	Arcadis NV	0.25%	92
88	BIT: CRL	Carel Industries S.p.A.	0.24%	211
89	EBR: BEKB	NV Bekaert SA	0.23%	109
90	EBR: AZE	Azelis Group NV	0.23%	270
91	EPA: DSY	Dassault Systèmes SE	0.23%	109
92	ETR: BEI	Beiersdorf Aktiengesellschaft	0.20%	26
93	ETR: MRK	Merck KGaA	0.19%	25
94	ETR: ADS	adidas AG	0.19%	15
95	BME: GEST	Gestamp Automoción, S.A.	0.19%	1,122
96	BME: ENO	Elecnor, S.A.	0.18%	153
97	EBR: FAGR	Fagron NV	0.17%	134
98	ETR: SY1	Symrise AG	0.17%	27
99	BIT: ICOS	Intercos S.p.A.	0.16%	185
100	EBR: BAR	Barco NV	0.15%	191
101	ELI: ALTR	Altri, SGPS, S.A.	0.14%	378
102	AMS: CRBN	Corbion N.V.	0.14%	115
103	AMS: FUR	Fugro N.V.	0.13%	195
104	EPA: AM	Dassault Aviation société anonyme	0.12%	6
105	EPA: LR	Legrand SA	0.12%	19
106	BIT: YACHT	Ferretti S.p.A.	0.10%	603
107	BME: PSG	Prosegur Compañía de Seguridad, S.A.	0.08%	531
108	BIT: PIA	Piaggio & C. SpA	0.08%	752
109	n/a	Cash	0.08%	1,948
110	ETR: MTX	MTU Aero Engines AG	0.08%	4
111	ETR: KRN	Krones AG	0.07%	9
112	EPA: BIM	bioMérieux S.A.	0.07%	9
113	EPA: BVI	Bureau Veritas SA	0.06%	34
114	ETR: BOSS	Hugo Boss AG	0.06%	24
115	EPA: AC	Accor SA	0.05%	17
116	EPA: IPN	Ipsen S.A.	0.04%	6
117	EPA: GTT	Gaztransport & Technigaz SA	0.03%	3
118	EPA: TE	Technip Energies N.V.	0.03%	14
119	EPA: AKE	Arkema S.A.	0.03%	6
120	EPA: SK	SEB SA	0.02%	4
121	EPA: NEX	Nexans S.A.	0.02%	3
122	ETR: 1SXP	SCHOTT Pharma AG & Co. KGaA	0.02%	11
123	n/a	Us Dollar	0.02%	291
124	ETR: DUE	Dürr Aktiengesellschaft	0.02%	12
125	EPA: ITP	Interparfums SA	0.01%	6
126	EPA: NK	Imerys S.A.	0.01%	7
127	EPA: RUI	Rubis	0.01%	7
128	ETR: LXS	LANXESS Aktiengesellschaft	0.01%	7
129	EPA: FR	Valeo SE	0.01%	20
130	EPA: BB	Société BIC SA	0.01%	3
131	EPA: IPS	Ipsos SA	0.01%	4
132	ETR: AIXA	AIXTRON SE	0.01%	13
133	EPA: VCT	Vicat S.A.	0.01%	3
134	EPA: OPM	OPmobility SE	0.01%	11
135	ETR: JEN	Jenoptik AG	0.01%	5
136	EPA: MAU	Etablissements Maurel & Prom S.A.	0.00%	14
137	n/a	European Currency Unit	-76.83%	1,911,099
138	n/a	Canadian Dollar	-144.48%	2,288,175

As of Apr 30, 2025

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