FGD Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: ENG	Enagás, S.A.	1.98%	919,458
2	NZE: SPK	Spark New Zealand Limited	1.90%	10,261,245
3	LON: PHNX	Phoenix Group Holdings plc	1.89%	1,614,549
4	KSS	Kohl's Corporation	1.75%	1,492,956
5	KRX: 039490	Kiwoom Securities Co., Ltd.	1.67%	81,657
6	KRX: 016360	Samsung Securities Co.,Ltd.	1.58%	244,474
7	TSX: PEY	Peyto Exploration & Development Corp.	1.51%	758,008
8	TSX: BCE	BCE Inc.	1.48%	504,323
9	LON: ABDN	Aberdeen Group Plc	1.44%	4,236,274
10	12.HK	Henderson Land Development Co Ltd	1.41%	3,130,385
11	LON: BATS	British American Tobacco p.l.c.	1.34%	208,333
12	MAERSKA.CO	A P Moller Maersk AS Class A	1.34%	5,422
13	TSX: LIF	Labrador Iron Ore Royalty Corporation	1.33%	478,312
14	HKG: 1929	Chow Tai Fook Jewellery Group Limited	1.29%	5,611,626
15	KRX: 316140	Woori Financial Group Inc.	1.28%	634,469
16	LON: LGEN	Legal & General Group Plc	1.27%	2,787,234
17	KRX: 078930	GS Holdings Corp.	1.26%	272,225
18	KRX: 005830	DB Insurance Co., Ltd.	1.24%	109,880
19	LON: SRE	Sirius Real Estate Limited	1.22%	7,280,990
20	BIT: IG	Italgas S.p.A.	1.22%	1,149,765
21	AMS: NN	NN Group N.V.	1.20%	143,427
22	BME: TEF	Telefónica, S.A.	1.19%	1,653,788
23	8.HK	PCCW Ltd	1.16%	13,428,376
24	BME: REP	Repsol, S.A.	1.15%	611,983
25	KRX: 086790	Hana Financial Group Inc.	1.14%	148,105
26	VIE: OMV	OMV Aktiengesellschaft	1.12%	165,971
27	ETR: VOW3	Volkswagen AG	1.11%	82,118
28	TSX: LB	Laurentian Bank of Canada	1.10%	377,331
29	005387.KQ	Hyundai Motor Co Participating Preferred	1.10%	72,668
30	HKG: 1972	Swire Properties Limited	1.10%	3,541,534
31	BME: MAP	Mapfre, S.A.	1.09%	2,161,911
32	KRX: 032640	LG Uplus Corp.	1.09%	856,207
33	OMF	OneMain Holdings, Inc.	1.08%	155,709
34	BIT: ENI	Eni S.p.A.	1.06%	500,106
35	OSL: DNB	DNB Bank ASA	1.06%	283,452
36	STR	Sitio Royalties Corp.	1.05%	399,922
37	BME: LOG	Logista Integral, S.A.	1.04%	245,197
38	MO	Altria Group, Inc.	1.04%	134,908
39	BIT: PST	Poste Italiane S.p.A.	1.03%	362,174
40	BME: CABK	CaixaBank, S.A.	1.03%	908,660
41	83.HK	Sino Land Co Ltd	1.03%	7,394,512
42	TSX: T	TELUS Corporation	1.02%	482,027
43	ASX: FMG	Fortescue Ltd	1.02%	755,563
44	KRX: 024110	Industrial Bank of Korea	1.01%	613,084
45	EPA: CA	Carrefour SA	1.01%	516,891
46	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	1.00%	95,264
47	AMS: ASRNL	ASR Nederland N.V.	1.00%	120,919
48	KRX: 000270	Kia Corporation	1.00%	106,142
49	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.98%	1,697,755
50	KRX: 139130	iM Financial Group Co., Ltd.	0.98%	861,012
51	EBR: AGS	ageas SA/NV	0.97%	113,230
52	LON: INVP	Investec Group	0.96%	1,039,199
53	WU	The Western Union Company	0.95%	840,101
54	F	Ford Motor Company	0.95%	682,362
55	BEN	Franklin Resources, Inc.	0.94%	315,127
56	HEL: FORTUM	Fortum Oyj	0.94%	384,077
57	KRX: 033780	KT&G Corporation	0.94%	79,305
58	BME: BKT	Bankinter, S.A.	0.94%	548,503
59	EPA: VRLA	Verallia Société Anonyme	0.93%	218,245
60	UVV	Universal Corporation	0.92%	116,678
61	KRX: 138930	BNK Financial Group Inc.	0.92%	786,825
62	11.HK	Hang Seng Bank Ltd	0.90%	469,234
63	TSX: BNS	The Bank of Nova Scotia	0.89%	124,077
64	ETR: MBG	Mercedes-Benz Group AG	0.89%	116,114
65	ETR: PAH3	Porsche Automobil Holding SE	0.89%	173,050
66	HKG: 2588	BOC Aviation Limited	0.88%	796,876
67	ASX: BOQ	Bank of Queensland Limited	0.86%	1,262,463
68	BME: NTGY	Naturgy Energy Group, S.A.	0.86%	213,039
69	STO: TELIA	Telia Company AB (publ)	0.86%	1,769,801
70	AMS: APAM	Aperam S.A.	0.85%	206,579
71	1.HK	CK Hutchison Holdings Ltd	0.85%	1,050,659
72	NWBI	Northwest Bancshares, Inc.	0.84%	528,692
73	VZ	Verizon Communications Inc.	0.84%	150,669
74	TSX: CU	Canadian Utilities Limited	0.81%	221,120
75	TYO: 2914	Japan Tobacco Inc.	0.81%	204,570
76	HKG: 1836	Stella International Holdings Limited	0.80%	3,406,822
77	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.80%	18,648
78	EPA: TTE	TotalEnergies SE	0.77%	93,642
79	LON: IGG	IG Group Holdings plc	0.77%	408,329
80	LON: RIO	Rio Tinto Group	0.76%	99,277
81	TSX: TRP	TC Energy Corporation	0.76%	117,265
82	LYB	LyondellBasell Industries N.V.	0.75%	93,072
83	FIBK	First Interstate BancSystem, Inc.	0.74%	213,320
84	TSX: CM	Canadian Imperial Bank of Commerce	0.71%	78,697
85	BME: RED	Redeia Corporación, S.A.	0.71%	264,248
86	LON: BME	B&M European Value Retail S.A.	0.71%	1,556,015
87	TSX: POW	Power Corporation of Canada	0.71%	136,781
88	BIT: A2A	A2A S.p.A.	0.70%	1,968,206
89	TSX: IGM	IGM Financial Inc.	0.69%	164,199
90	ETR: FNTN	freenet AG	0.69%	164,380
91	ASX: SUL	Super Retail Group Limited	0.68%	573,846
92	SWX: ZURN	Zurich Insurance Group AG	0.67%	7,336
93	TSX: GWO	Great-West Lifeco Inc.	0.64%	127,666
94	HKG: 1038	CK Infrastructure Holdings Limited	0.63%	722,426
95	ASX: HVN	Harvey Norman Holdings Limited	0.63%	1,366,366
96	PRU	Prudential Financial, Inc.	0.63%	45,374
97	SWX: SREN	Swiss Re AG	0.60%	27,510
98	ETR: BAS	BASF SE	0.52%	81,114
99	n/a	Euro	0.10%	669,454
100	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.02%	190,197
101	n/a	Cash	0.00%	1,065
102	n/a	Israeli Shekel	0.00%	526
103	n/a	Great British Pound	0.00%	90
104	n/a	Canadian Dollar	-0.00%	3,527

As of Jun 16, 2025

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