TSX:XEU Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.19%	30,300
2	AMS: ASML	ASML Holding N.V.	2.19%	11,428
3	IEUR	iShares Core MSCI Europe ETF	2.16%	136,414
4	SWX: NESN	Nestlé S.A.	1.81%	76,025
5	SWX: ROG	Roche Holding AG	1.60%	20,386
6	SWX: NOVN	Novartis AG	1.59%	55,167
7	CPH: NOVO.B	Novo Nordisk A/S	1.54%	93,453
8	LON: AZN	AstraZeneca PLC	1.51%	44,995
9	LON: HSBA	HSBC Holdings plc	1.49%	512,822
10	LON: SHEL	Shell plc	1.48%	173,696
11	ETR: SIE	Siemens Aktiengesellschaft	1.38%	22,053
12	ETR: ALV	Allianz SE	1.08%	11,205
13	LON: ULVR	Unilever PLC	1.06%	72,588
14	EPA: SU	Schneider Electric S.E.	1.02%	15,868
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.01%	7,982
16	ETR: DTE	Deutsche Telekom AG	0.89%	101,285
17	EPA: TTE	TotalEnergies SE	0.87%	59,283
18	BME: SAN	Banco Santander, S.A.	0.87%	439,681
19	EPA: AIR	Airbus SE	0.86%	17,242
20	EPA: AI	L'Air Liquide S.A.	0.83%	16,784
21	SPOT	Spotify Technology S.A.	0.82%	4,455
22	EPA: SAF	Safran SA	0.80%	10,449
23	LON: RR	Rolls-Royce Holdings plc	0.77%	246,002
24	BME: IBE	Iberdrola, S.A.	0.77%	168,198
25	SWX: UBSG	UBS Group AG	0.77%	95,437
26	EPA: SAN	Sanofi	0.75%	32,215
27	SWX: ZURN	Zurich Insurance Group AG	0.71%	4,246
28	SWX: CFR	Compagnie Financière Richemont SA	0.70%	15,599
29	EPA: OR	L'Oréal S.A.	0.70%	6,977
30	LON: REL	RELX PLC	0.69%	53,604
31	SWX: ABBN	ABB Ltd	0.66%	45,891
32	LON: BATS	British American Tobacco p.l.c.	0.65%	57,482
33	BIT: UCG	UniCredit S.p.A.	0.65%	40,679
34	ETR: RHM	Rheinmetall AG	0.64%	1,297
35	EPA: BNP	BNP Paribas SA	0.64%	29,532
36	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.61%	167,234
37	EPA: CS	AXA SA	0.61%	51,414
38	BIT: ISP	Intesa Sanpaolo S.p.A.	0.60%	439,119
39	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.60%	3,881
40	EPA: RMS	Hermès International Société en commandite par actions	0.59%	919
41	EPA: EL	EssilorLuxottica Société anonyme	0.57%	8,629
42	LON: BP	BP p.l.c.	0.57%	464,773
43	LON: GSK	GSK plc	0.55%	119,442
44	LON: BA	BAE Systems plc	0.53%	87,411
45	BIT: ENEL	Enel SpA	0.53%	236,006
46	ETR: ENR	Siemens Energy AG	0.53%	19,715
47	SXO10	Stoxx Europe 600 Future Sept 25	0.53%	69
48	AMS: PRX	Prosus N.V.	0.51%	37,967
49	EPA: DG	Vinci SA	0.50%	14,365
50	LON: NG	National Grid plc	0.50%	142,100

As of Jun 27, 2025

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