TSX:VE Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.42%	21,417
2	AMS: ASML	ASML Holding N.V.	2.10%	7,567
3	SWX: NESN	Nestlé S.A.	1.99%	49,861
4	SWX: NOVN	Novartis AG	1.64%	38,287
5	SWX: ROG	Roche Holding AG	1.62%	13,405
6	CPH: NOVO.B	Novo Nordisk A/S	1.60%	62,058
7	LON: AZN	AstraZeneca PLC	1.58%	29,256
8	LON: HSBA	HSBC Holdings plc	1.54%	348,716
9	LON: SHEL	Shell plc	1.47%	118,847
10	ETR: SIE	Siemens Aktiengesellschaft	1.30%	14,506
11	LON: ULVR	Unilever PLC	1.13%	47,565
12	ETR: ALV	Allianz SE	1.11%	7,495
13	n/a	Msci Europe Jun25 Xeur 20250620	1.01%	6,400
14	EPA: SU	Schneider Electric S.E.	0.98%	10,409
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.98%	4,811
16	ETR: DTE	Deutsche Telekom AG	0.91%	64,200
17	BME: SAN	Banco Santander, S.A.	0.87%	292,117
18	EPA: AI	L'Air Liquide S.A.	0.85%	11,029
19	EPA: TTE	TotalEnergies SE	0.83%	37,844
20	BME: IBE	Iberdrola, S.A.	0.80%	117,866
21	EPA: SAN	Sanofi	0.80%	21,479
22	EPA: AIR	Airbus SE	0.79%	11,463
23	EPA: SAF	Safran SA	0.74%	6,697
24	SWX: UBSG	UBS Group AG	0.74%	62,280
25	LON: REL	RELX PLC	0.74%	36,513
26	BIT: UCG	UniCredit S.p.A.	0.74%	30,617
27	SWX: ZURN	Zurich Insurance Group AG	0.73%	2,789
28	SWX: CFR	Compagnie Financière Richemont SA	0.73%	10,296
29	LON: RR	Rolls-Royce Holdings plc	0.73%	166,099
30	EPA: RMS	Hermès International Société en commandite par actions	0.68%	661
31	ETR: RHM	Rheinmetall AG	0.68%	848
32	SWX: ABBN	ABB Ltd	0.65%	30,793
33	LON: BATS	British American Tobacco p.l.c.	0.65%	38,611
34	EPA: BNP	BNP Paribas SA	0.64%	19,593
35	BIT: ISP	Intesa Sanpaolo S.p.A.	0.64%	307,180
36	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.63%	112,388
37	EPA: EL	EssilorLuxottica Société anonyme	0.62%	6,015
38	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.62%	2,574
39	LON: GSK	GSK plc	0.59%	78,159
40	EPA: CS	AXA SA	0.58%	33,168
41	LON: BP	BP p.l.c.	0.57%	315,188
42	LON: BA	BAE Systems plc	0.57%	59,314
43	LON: LSEG	London Stock Exchange Group plc	0.55%	9,705
44	BIT: ENEL	Enel SpA	0.52%	151,373
45	EPA: DG	Vinci SA	0.51%	9,517
46	EBR: ABI	Anheuser-Busch InBev SA/NV	0.50%	19,123
47	LON: NG	National Grid plc	0.50%	95,371
48	ETR: ENR	Siemens Energy AG	0.48%	13,103
49	AMS: PRX	Prosus N.V.	0.47%	24,732
50	LON: BARC	Barclays PLC	0.47%	283,438

As of May 31, 2025

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