TSX:ZEQ Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	5.46%	253,425
2	SWX: NESN	Nestlé S.A.	5.12%	372,881
3	AMS: ASML	ASML Holding N.V.	4.97%	49,198
4	SWX: ROG	Roche Holding AG	4.96%	104,673
5	SWX: NOVN	Novartis AG	4.87%	314,086
6	CPH: NOVO.B	Novo Nordisk A/S	3.94%	305,692
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.90%	37,700
8	LON: ULVR	Unilever PLC	3.31%	410,816
9	ETR: ALV	Allianz SE	2.56%	52,353
10	EPA: SU	Schneider Electric S.E.	2.46%	69,839
11	EPA: RMS	Hermès International Société en commandite par actions	2.34%	5,745
12	LON: REL	RELX PLC	2.23%	325,202
13	SWX: ABBN	ABB Ltd	2.08%	269,282
14	LON: GSK	GSK plc	2.08%	787,109
15	EPA: OR	L'Oréal S.A.	2.00%	38,357
16	SWX: CFR	Compagnie Financière Richemont SA	1.99%	68,326
17	EPA: AI	L'Air Liquide S.A.	1.98%	75,391
18	SWX: ZURN	Zurich Insurance Group AG	1.88%	19,924
19	BIT: RACE	Ferrari N.V.	1.69%	25,498
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.65%	20,401
21	BME: ITX	Industria de Diseño Textil, S.A.	1.59%	205,070
22	LON: RIO	Rio Tinto Group	1.48%	172,437
23	LON: DGE	Diageo plc	1.37%	354,625
24	STO: ATCO.A	Atlas Copco AB (publ)	1.20%	491,390
25	LON: CPG	Compass Group PLC	1.10%	221,273
26	LON: BA	BAE Systems plc	1.04%	405,469
27	STO: VOLV.B	AB Volvo (publ)	1.03%	232,333
28	LON: RKT	Reckitt Benckiser Group plc	0.99%	105,483
29	STO: INVE.B	Investor AB (publ)	0.98%	230,524
30	SWX: PGHN	Partners Group Holding AG	0.97%	4,651
31	ETR: RHM	Rheinmetall AG	0.94%	6,207
32	AMS: ADYEN	Adyen N.V.	0.93%	3,596
33	LON: EXPN	Experian plc	0.93%	137,152
34	ETR: DB1	Deutsche Börse AG	0.92%	24,825
35	AMS: WKL	Wolters Kluwer N.V.	0.88%	40,173
36	SWX: GIVN	Givaudan SA	0.83%	1,295
37	LON: IMB	Imperial Brands PLC	0.74%	147,690
38	SWX: SIKA	Sika AG	0.74%	20,313
39	AMS: UMG	Universal Music Group N.V.	0.64%	162,156
40	ATCOB.ST	ATLAS COPCO AB	0.62%	288,803
41	HEL: KNEBV	KONE Oyj	0.61%	75,706
42	STO: ASSA.B	ASSA ABLOY AB (publ)	0.59%	133,826
43	SWX: GEBN	Geberit AG	0.56%	6,680
44	AMS: ASM	ASM International NV	0.50%	6,631
45	LON: AHT	Ashtead Group plc	0.48%	55,775
46	EPA: CAP	Capgemini SE	0.44%	19,823
47	STO: SAND	Sandvik AB (publ)	0.44%	140,701
48	SWX: LOGN	Logitech International S.A.	0.42%	29,885
49	LON: SGE	The Sage Group plc	0.40%	174,496
50	SWX: STMN	Straumann Holding AG	0.40%	20,775
51	LON: NXT	NEXT plc	0.39%	21,520
52	BIT: MONC	Moncler S.p.A.	0.36%	36,216
53	SWX: SOON	Sonova Holding AG	0.36%	7,971
54	STO: EVO	Evolution AB (publ)	0.34%	30,992
55	CPH: PNDORA	Pandora A/S	0.33%	13,158
56	EPA: STMPA	STMicroelectronics N.V.	0.32%	91,435
57	CPH: COLO.B	Coloplast A/S	0.31%	20,071
58	STO: ESSITY.B	Essity AB (publ)	0.31%	78,267
59	SWX: KNIN	Kuehne + Nagel International AG	0.31%	9,436
60	LON: BNZL	Bunzl plc	0.29%	47,857
61	STO: EPI.A	Epiroc AB (publ)	0.29%	103,703
62	LON: HLMA	Halma plc	0.28%	54,401
63	LON: AUTO	Auto Trader Group plc	0.27%	197,877
64	CPH: GMAB	Genmab A/S	0.27%	8,510
65	OSL: KOG	Kongsberg Gruppen ASA	0.27%	15,609
66	SWX: SCHP	Schindler Holding AG	0.27%	6,250
67	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.26%	98,031
68	STO: ALFA	Alfa Laval AB (publ)	0.25%	40,398
69	ETR: BEI	Beiersdorf Aktiengesellschaft	0.25%	12,889
70	CPH: CARL.B	Carlsberg A/S	0.25%	13,896
71	SWX: VACN	VAT Group AG	0.25%	4,689
72	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.24%	133
73	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.24%	14
74	LON: ITRK	Intertek Group plc	0.24%	26,312
75	SWX: RO	Roche Holding AG	0.24%	4,791
76	ISE: KRX	Kingspan Group plc	0.23%	19,331
77	LON: WISE	Wise plc	0.23%	126,666
78	LON: ADM	Admiral Group plc	0.22%	43,574
79	AMS: BESI	BE Semiconductor Industries N.V.	0.22%	14,019
80	EPA: BVI	Bureau Veritas SA	0.20%	45,973
81	ETR: G1A	GEA Group Aktiengesellschaft	0.19%	23,566
82	HEL: WRT1V	Wärtsilä Oyj Abp	0.19%	70,900
83	LON: CCH	Coca-Cola HBC AG	0.18%	29,378
84	STO: ADDT.B	Addtech AB (publ.)	0.17%	39,179
85	ETR: EVD	CTS Eventim AG & Co. KGaA	0.17%	10,719
86	LON: SMIN	Smiths Group plc	0.17%	47,675
87	LON: HL	Hargreaves Lansdown plc	0.16%	80,435
88	STO: INDT	Indutrade AB (publ)	0.16%	38,830
89	STO: LIFCO.B	Lifco AB (publ)	0.16%	32,912
90	ETR: NEM	Nemetschek SE	0.16%	9,513
91	HEL: ORNBV	Orion Oyj	0.16%	19,365
92	ETR: BNR	Brenntag SE	0.15%	15,546
93	EPIB.ST	EPIROC AB	0.15%	61,238
94	SHLRF	Schindler Holding AG	0.15%	3,594
95	HEL: ELISA	Elisa Oyj	0.14%	22,113
96	HEL: METSO	Metso Oyj	0.14%	86,966
97	ETR: G24	Scout24 SE	0.14%	9,894
98	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.13%	16,188
99	ETR: KBX	Knorr-Bremse AG	0.13%	10,456
100	OSL: ORK	Orkla ASA	0.13%	91,173
101	ETR: RAA	RATIONAL Aktiengesellschaft	0.13%	982
102	STO: SKF.B	AB SKF (publ)	0.13%	43,178
103	VOLVA.ST	VOLVO AB	0.13%	29,321
104	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.12%	37,882
105	EPA: FDJ	La Française des Jeux Société anonyme	0.12%	22,028
106	LON: SPX	Spirax Group plc	0.12%	8,790
107	BIT: UNI	Unipol Assicurazioni S.p.A.	0.12%	55,956
108	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.11%	1,098
109	LON: HIK	Hikma Pharmaceuticals PLC	0.11%	27,461
110	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.11%	14,029
111	VIE: VER	VERBUND AG	0.11%	10,423
112	OSL: GJF	Gjensidige Forsikring ASA	0.09%	29,739
113	LON: BKG	The Berkeley Group Holdings plc	0.08%	11,750
114	EPA: IPN	Ipsen S.A.	0.08%	4,783
115	HEL: KESKOB	Kesko Oyj	0.08%	30,328
116	EBR: LOTB	Lotus Bakeries NV	0.08%	65
117	HEL: NESTE	Neste Oyj	0.08%	58,477
118	AMS: RAND	Randstad N.V.	0.08%	14,475
119	CPH: ROCK.B	Rockwool A/S	0.08%	1,341
120	SWX: TEMN	Temenos AG	0.08%	6,859
121	STO: LATO.B	Investment AB Latour (publ)	0.07%	18,774
122	EBR: DIE	D'Ieteren Group SA	0.06%	2,415
123	ETR: BC8	Bechtle AG	0.05%	11,112
124	LON: JD	JD Sports Fashion Plc	0.05%	340,518
125	n/a	CASH	0.04%	1
126	ETR: AFX	Carl Zeiss Meditec AG	0.04%	4,268

As of Feb 28, 2025

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