TRZSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	2.99%	2,974,970
2	SWX: NESN	Nestlé S.A.	2.28%	5,135,288
3	LON: ULVR	Unilever PLC	2.12%	8,096,054
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.91%	15,838,089
5	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.82%	659,310
6	ETR: SAP	SAP SE	1.77%	1,526,020
7	AZN	AstraZeneca PLC	1.75%	5,416,365
8	SWX: ROG	Roche Holding AG	1.65%	1,143,760
9	EPA: SAN	Sanofi	1.64%	3,377,176
10	EPA: TTE	TotalEnergies SE	1.58%	5,582,604
11	AMS: ASML	ASML Holding N.V.	1.54%	536,380
12	SWX: NOVN	Novartis AG	1.39%	2,856,977
13	TYO: 8766	Tokio Marine Holdings, Inc.	1.37%	8,105,100
14	TYO: 6758	Sony Group Corporation	1.31%	11,823,600
15	n/a	Trp Government Reserve	1.26%	287,119,187
16	EPA: CS	AXA SA	1.25%	6,657,871
17	OSL: DNB	DNB Bank ASA	1.23%	10,667,669
18	AMS: INGA	ING Groep N.V.	1.21%	14,101,702
19	SWX: ABBN	ABB Ltd	1.20%	5,344,240
20	LON: CPG	Compass Group PLC	1.19%	8,230,927
21	SHEL	Shell plc	1.13%	3,516,119
22	OSL: EQNR	Equinor ASA	1.11%	9,546,011
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.11%	18,706,500
24	EPA: SAF	Safran SA	1.10%	954,266
25	TYO: 7203	Toyota Motor Corporation	1.08%	13,986,000
26	n/a	Cash Offsets For Shorts & Derivatives	1.03%	n/a
27	CPH: NOVO.B	Novo Nordisk A/S	1.00%	3,334,954
28	LON: NG	National Grid plc	0.95%	16,508,679
29	TSX: EFN	Element Fleet Management Corp.	0.94%	10,743,775
30	TYO: 6503	Mitsubishi Electric Corporation	0.93%	11,660,000
31	AVGO	Broadcom Inc.	0.93%	1,257,359
32	EPA: AI	L'Air Liquide S.A.	0.89%	1,075,780
33	BIT: UCG	UniCredit S.p.A.	0.89%	3,625,843
34	LON: NXT	NEXT plc	0.86%	1,374,750
35	SGX: U11	United Overseas Bank Limited	0.84%	6,754,200
36	BIT: PRY	Prysmian S.p.A.	0.84%	3,506,048
37	ETR: SHL	Siemens Healthineers AG	0.84%	3,556,177
38	HEL: SAMPO	Sampo Oyj	0.82%	19,541,251
39	AMS: PHIA	Koninklijke Philips N.V.	0.82%	7,382,495
40	EPA: LR	Legrand SA	0.80%	1,742,425
41	SWX: ZURN	Zurich Insurance Group AG	0.80%	262,128
42	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.80%	20,326,600
43	TSX: NA	National Bank of Canada	0.79%	2,188,249
44	EPA: ENGI	Engie SA	0.79%	9,236,071
45	LON: STAN	Standard Chartered PLC	0.77%	11,840,402
46	ASX: BHP	BHP Group Limited	0.76%	7,213,534
47	SGX: D05	DBS Group Holdings Ltd	0.75%	4,907,740
48	LON: LLOY	Lloyds Banking Group plc	0.73%	179,496,706
49	EPA: GLE	Société Générale Société anonyme	0.73%	3,720,772
50	LON: BT.A	BT Group plc	0.72%	76,998,890
51	LON: MRO	Melrose Industries PLC	0.72%	26,833,106
52	KRX: 005930	Samsung Electronics Co., Ltd.	0.72%	4,143,136
53	TYO: 8053	Sumitomo Corporation	0.71%	7,186,100
54	BIT: ISP	Intesa Sanpaolo S.p.A.	0.70%	31,312,413
55	TYO: 3382	Seven & i Holdings Co., Ltd.	0.70%	11,038,200
56	OSL: STB	Storebrand ASA	0.70%	12,563,258
57	EPA: OR	L'Oréal S.A.	0.70%	427,297
58	AMS: HEIA	Heineken N.V.	0.67%	1,884,415
59	NSE: HDFCBANK	HDFC Bank Limited	0.67%	7,167,508
60	TSX: GWO	Great-West Lifeco Inc.	0.66%	3,845,482
61	NXPI	NXP Semiconductors N.V.	0.66%	787,632
62	TYO: 9433	KDDI Corporation	0.66%	9,453,600
63	TYO: 6752	Panasonic Holdings Corporation	0.65%	12,507,500
64	BN	Brookfield Corporation	0.64%	2,799,449
65	BME: AMS	Amadeus IT Group, S.A.	0.63%	1,877,134
66	EPA: EL	EssilorLuxottica Société anonyme	0.62%	490,385
67	LON: KGF	Kingfisher plc	0.62%	42,986,442
68	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.62%	8,548,876
69	LON: ANTO	Antofagasta plc	0.62%	6,496,953
70	SWX: BAER	Julius Bär Gruppe AG	0.61%	2,031,453
71	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.61%	4,878,700
72	STO: SAND	Sandvik AB (publ)	0.61%	6,593,622
73	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.60%	2,984,200
74	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.59%	17,346,517
75	HKG: 1299	AIA Group Limited	0.57%	17,139,000
76	ARGX	argenx SE	0.55%	209,867
77	ASX: SCG	Scentre Group	0.54%	58,838,051
78	BIT: MONC	Moncler S.p.A.	0.54%	1,998,659
79	TYO: 6098	Recruit Holdings Co., Ltd.	0.53%	2,364,300
80	TYO: 4307	Nomura Research Institute, Ltd.	0.53%	3,738,100
81	TYO: 8035	Tokyo Electron Limited	0.53%	897,200
82	LON: BNZL	Bunzl plc	0.53%	3,140,037
83	LON: WPP	WPP plc	0.52%	15,747,679
84	ASX: MQG	Macquarie Group Limited	0.52%	962,287
85	KRX: 030200	KT Corporation	0.52%	3,478,279
86	ALIV.ST	Autoliv Inc SEDR	0.51%	1,311,696
87	SGX: F34	Wilmar International Limited	0.50%	45,850,600
88	TYO: 7269	Suzuki Motor Corporation	0.50%	9,430,800
89	LON: DGE	Diageo plc	0.50%	4,366,127
90	SWX: ALC	Alcon Inc.	0.49%	1,192,092
91	ASX: ANZ	ANZ Group Holdings Limited	0.47%	5,927,959
92	TSX: DFY	Definity Financial Corporation	0.47%	2,397,281
93	n/a	Covestro	0.47%	1,653,860
94	TYO: 6902	DENSO Corporation	0.45%	8,358,700
95	ETR: BAS	BASF SE	0.44%	1,996,005
96	ASX: WOR	Worley Limited	0.43%	10,977,669
97	TYO: 6028	TechnoPro Holdings, Inc.	0.43%	4,460,100
98	LON: DCC	DCC plc	0.43%	1,474,636
99	EPA: KER	Kering SA	0.42%	458,876
100	AMS: AKZA	Akzo Nobel N.V.	0.41%	1,535,874
101	TYO: 8058	Mitsubishi Corporation	0.41%	5,258,400
102	BME: RED	Redeia Corporación, S.A.	0.40%	4,584,082
103	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.40%	6,423,600
104	AMS: CVC	CVC Capital Partners plc	0.40%	4,646,715
105	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.39%	3,532,534
106	LON: ADM	Admiral Group plc	0.37%	2,314,673
107	EPA: HO	Thales S.A.	0.35%	302,535
108	TYO: 6723	Renesas Electronics Corporation	0.35%	6,025,100
109	TYO: 7270	Subaru Corporation	0.35%	4,470,800
110	LON: BPT	Bridgepoint Group plc	0.34%	18,641,023
111	TYO: 9513	Electric Power Development Co., Ltd.	0.34%	4,551,400
112	ETR: RHM	Rheinmetall AG	0.32%	51,423
113	ETR: KGX	KION GROUP AG	0.32%	1,767,929
114	TYO: 4503	Astellas Pharma Inc.	0.31%	7,228,100
115	HEL: STERV	Stora Enso Oyj	0.30%	7,316,142
116	TYO: 4689	LY Corporation	0.30%	19,995,200
117	HEL: MANTA	Mandatum Oyj	0.29%	10,955,831
118	LON: PSN	Persimmon Plc	0.29%	4,264,091
119	AMS: ADYEN	Adyen N.V.	0.29%	42,730
120	HKG: 0700	Tencent Holdings Limited	0.28%	1,013,700
121	TYO: 6273	SMC Corporation	0.28%	179,300
122	HKG: 1910	Samsonite Group S.A.	0.28%	26,853,000
123	TYO: 6981	Murata Manufacturing Co., Ltd.	0.27%	4,021,000
124	TYO: 6869	Sysmex Corporation	0.27%	3,260,000
125	TYO: 1803	Shimizu Corporation	0.27%	6,938,300
126	BME: PUIG	Puig Brands, S.A.	0.27%	3,579,615
127	TSX: MG	Magna International Inc.	0.27%	1,774,193
128	LON: SGRO	SEGRO Plc	0.26%	6,713,116
129	BABA	Alibaba Group Holding Limited	0.26%	451,148
130	SWX: SOON	Sonova Holding AG	0.26%	203,314
131	AMS: BESI	BE Semiconductor Industries N.V.	0.26%	571,099
132	LON: JMAT	Johnson Matthey Plc	0.25%	3,380,508
133	CPH: GMAB	Genmab A/S	0.24%	276,662
134	EPA: EDEN	Edenred SE	0.23%	1,625,311
135	EPA: TEP	Teleperformance SE	0.23%	524,858
136	ISE: KRX	Kingspan Group plc	0.23%	641,318
137	STO: EKTA.B	Elekta AB (publ)	0.21%	9,153,317
138	TYO: 6201	Toyota Industries Corporation	0.20%	527,200
139	TYO: 6965	Hamamatsu Photonics K.K.	0.18%	4,216,700
140	TYO: 8593	Mitsubishi HC Capital Inc.	0.18%	6,076,100
141	SWX: BARN	Barry Callebaut AG	0.17%	29,037
142	LON: AHT	Ashtead Group plc	0.17%	703,194
143	TPE: 3008	LARGAN Precision Co.,Ltd	0.16%	501,000
144	TYO: 6923	Stanley Electric Co., Ltd.	0.15%	1,814,400
145	LON: DWL	Dowlais Group plc	0.11%	31,611,544
146	TYO: 3141	Welcia Holdings Co., Ltd.	0.06%	907,700

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Financials	20.34%
Health Care	11.27%
Information Technology	11.24%
Industrials	10.83%
Consumer Staples	9.76%
Consumer Discretionary	9.32%
Other	7.98%
Materials	7.22%
Communication Services	4.71%
Energy	3.64%
Utilities	2.20%
Real Estate	1.49%

Country Breakdown

Sector	% Weight
Japan	20.57%
United Kingdom	10.51%
France	10.44%
Switzerland	10.27%
Germany	8.25%
Australia	5.57%
United States	4.48%
Netherlands	4.20%
Canada	4.13%
Other	3.66%
Norway	3.14%
Sweden	2.08%
Singapore	2.01%
Taiwan	1.92%
Korea	1.66%
Finland	1.52%
Italy	1.40%
China	1.06%
India	0.53%
Hong Kong	0.47%
Ireland	0.38%
Belgium	0.34%
Spain	0.34%
Luxembourg	0.30%
Denmark	0.29%
Brazil	0.27%
Austria	0.21%