TSX:ZEQ Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	4.96%	334,511
2	AMS: ASML	ASML Holding N.V.	4.93%	47,548
3	SWX: NOVN	Novartis AG	4.84%	298,286
4	SWX: ROG	Roche Holding AG	4.83%	106,713
5	LON: AZN	AstraZeneca PLC	4.78%	239,525
6	LON: ULVR	Unilever PLC	3.52%	400,286
7	CPH: NOVO.B	Novo Nordisk A/S	3.04%	297,822
8	n/a	CASH	2.88%	1
9	ETR: ALV	Allianz SE	2.64%	47,203
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.55%	33,320
11	LON: REL	RELX PLC	2.27%	299,922
12	EPA: SU	Schneider Electric S.E.	2.24%	63,949
13	LON: GSK	GSK plc	2.10%	732,239
14	SWX: ABBN	ABB Ltd	2.05%	259,562
15	EPA: AI	L'Air Liquide S.A.	2.00%	68,121
16	EPA: OR	L'Oréal S.A.	1.98%	33,377
17	EPA: RMS	Hermès International Société en commandite par actions	1.93%	5,035
18	SWX: ZURN	Zurich Insurance Group AG	1.93%	19,534
19	ETR: RHM	Rheinmetall AG	1.73%	5,917
20	SWX: CFR	Compagnie Financière Richemont SA	1.60%	60,976
21	BIT: RACE	Ferrari N.V.	1.54%	23,018
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.53%	16,551
23	LON: BATS	British American Tobacco p.l.c.	1.48%	235,000
24	BME: ITX	Industria de Diseño Textil, S.A.	1.36%	179,150
25	LON: BA	BAE Systems plc	1.30%	357,769
26	LON: RIO	Rio Tinto Group	1.26%	152,247
27	LON: CPG	Compass Group PLC	1.25%	254,103
28	LON: DGE	Diageo plc	1.16%	309,255
29	LON: RKT	Reckitt Benckiser Group plc	1.04%	110,313
30	ETR: DB1	Deutsche Börse AG	1.02%	22,475
31	AMS: ADYEN	Adyen N.V.	1.00%	3,766
32	STO: ATCO.A	Atlas Copco AB (publ)	0.96%	427,080
33	AMS: UMG	Universal Music Group N.V.	0.91%	207,436
34	LON: EXPN	Experian plc	0.89%	127,592
35	SWX: GIVN	Givaudan SA	0.87%	1,225
36	AMS: WKL	Wolters Kluwer N.V.	0.85%	34,053
37	STO: VOLV.B	AB Volvo (publ)	0.79%	206,733
38	SWX: PGHN	Partners Group Holding AG	0.76%	4,151
39	LON: IMB	Imperial Brands PLC	0.70%	131,190
40	SWX: SIKA	Sika AG	0.68%	18,333
41	SWX: GEBN	Geberit AG	0.65%	6,150
42	HEL: KNEBV	KONE Oyj	0.55%	63,286
43	STO: ASSA.B	ASSA ABLOY AB (publ)	0.51%	116,456
44	ATCOB.ST	ATLAS COPCO AB	0.49%	248,223
45	AMS: ASM	ASM International NV	0.48%	6,261
46	LON: NXT	NEXT plc	0.48%	19,420
47	EPA: HO	Thales S.A.	0.48%	11,000
48	STO: SAND	Sandvik AB (publ)	0.45%	145,541
49	EPA: CAP	Capgemini SE	0.44%	19,023
50	EPA: DSY	Dassault Systèmes SE	0.41%	79,800
51	EPA: PUB	Publicis Groupe S.A.	0.41%	28,000
52	LON: AHT	Ashtead Group plc	0.38%	48,315
53	ETR: MTX	MTU Aero Engines AG	0.38%	6,700
54	OSL: KOG	Kongsberg Gruppen ASA	0.36%	14,409
55	LON: SGE	The Sage Group plc	0.36%	158,366
56	ETR: HNR1	Hannover Rück SE	0.35%	7,800
57	CPH: PNDORA	Pandora A/S	0.32%	12,708
58	SWX: SOON	Sonova Holding AG	0.32%	7,321
59	SWX: STMN	Straumann Holding AG	0.31%	17,255
60	SWX: LOGN	Logitech International S.A.	0.30%	25,515
61	LON: ADM	Admiral Group plc	0.29%	46,034
62	CPH: CARL.B	Carlsberg A/S	0.29%	14,426
63	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.29%	13
64	BIT: MONC	Moncler S.p.A.	0.29%	33,016
65	SWX: SCHP	Schindler Holding AG	0.29%	5,740
66	STO: EPI.A	Epiroc AB (publ)	0.28%	89,183
67	STO: ESSITY.B	Essity AB (publ)	0.28%	68,147
68	LON: HLMA	Halma plc	0.28%	50,701
69	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.27%	118
70	CPH: COLO.B	Coloplast A/S	0.27%	19,961
71	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.27%	89,691
72	LON: AUTO	Auto Trader Group plc	0.26%	176,407
73	CPH: GMAB	Genmab A/S	0.26%	8,510
74	LON: WISE	Wise plc	0.26%	126,186
75	STO: EVO	Evolution AB (publ)	0.25%	25,932
76	SWX: KNIN	Kuehne + Nagel International AG	0.25%	8,046
77	STO: ALFA	Alfa Laval AB (publ)	0.23%	39,098
78	ETR: BEI	Beiersdorf Aktiengesellschaft	0.23%	12,039
79	SWX: RO	Roche Holding AG	0.23%	4,821
80	SWX: VACN	VAT Group AG	0.23%	4,289
81	AMS: BESI	BE Semiconductor Industries N.V.	0.22%	13,019
82	LON: CCH	Coca-Cola HBC AG	0.22%	29,258
83	LON: ITRK	Intertek Group plc	0.22%	24,112
84	ISE: KRX	Kingspan Group plc	0.21%	17,831
85	EPA: BVI	Bureau Veritas SA	0.19%	38,973
86	HEL: WRT1V	Wärtsilä Oyj Abp	0.19%	65,880
87	LON: BNZL	Bunzl plc	0.18%	40,357
88	ETR: G1A	GEA Group Aktiengesellschaft	0.18%	19,526
89	HEL: ORNBV	Orion Oyj	0.18%	18,345
90	LON: SMIN	Smiths Group plc	0.18%	42,825
91	STO: ADDT.B	Addtech AB (publ.)	0.17%	36,159
92	STO: LIFCO.B	Lifco AB (publ)	0.17%	30,512
93	ETR: G24	Scout24 SE	0.17%	8,694
94	STO: BOL	Boliden AB (publ)	0.16%	35,500
95	ETR: EVD	CTS Eventim AG & Co. KGaA	0.16%	9,219
96	BME: ELE	Endesa, S.A.	0.16%	38,000
97	SHLRF	Schindler Holding AG	0.16%	3,394
98	HEL: ELISA	Elisa Oyj	0.15%	20,013
99	EPIPF	Epiroc AB (publ)	0.15%	55,878
100	LON: WPP	WPP plc	0.15%	135,000
101	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.14%	38,872
102	ETR: NEM	Nemetschek SE	0.14%	7,363
103	EPA: AM	Dassault Aviation société anonyme	0.13%	2,500
104	HEL: METSO	Metso Oyj	0.13%	77,616
105	OSL: ORK	Orkla ASA	0.13%	84,173
106	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.12%	1,158
107	STO: INDT	Indutrade AB (publ)	0.12%	32,530
108	ETR: KBX	Knorr-Bremse AG	0.12%	8,286
109	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.12%	14,029
110	STO: SKF.B	AB SKF (publ)	0.12%	37,428
111	BIT: UNI	Unipol Assicurazioni S.p.A.	0.12%	43,616
112	OSL: GJF	Gjensidige Forsikring ASA	0.10%	27,999
113	ETR: RAA	RATIONAL Aktiengesellschaft	0.10%	912
114	VIE: VER	VERBUND AG	0.10%	9,123
115	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.09%	13,588
116	LON: HIK	Hikma Pharmaceuticals PLC	0.09%	22,911
117	CPH: ROCK.B	Rockwool A/S	0.09%	13,410
118	LON: SPX	Spirax Group plc	0.09%	8,790
119	AMS: CVC	CVC Capital Partners plc	0.08%	32,000
120	EPA: IPN	Ipsen S.A.	0.08%	4,783
121	FDJ.PA	LA FRANCAISE DES JEUX SACA	0.08%	14,568
122	EBR: LOTB	Lotus Bakeries NV	0.08%	55
123	SWX: TEMN	Temenos AG	0.08%	8,059
124	AMS: INPST	InPost S.A.	0.07%	29,500
125	STO: LATO.B	Investment AB Latour (publ)	0.07%	18,774

As of Jun 2, 2025

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