Breakdown by Sector

TSX:FLSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	8.11%	2,525,434
2	n/a	Us Mm Invst Tr Ser O	5.40%	168,202
3	AMS: ASML	ASML Holding N.V.	3.57%	674
4	ETR: BAYN	Bayer Aktiengesellschaft	3.40%	19,081
5	TYO: 6861	Keyence Corporation	3.38%	2,100
6	HKG: 0669	Techtronic Industries Company Limited	3.30%	61,000
7	ETR: DTG	Daimler Truck Holding AG	3.14%	17,340
8	STM	STMicroelectronics N.V.	3.11%	18,518
9	WAB	Westinghouse Air Brake Technologies Corporation	2.81%	3,010
10	LON: DPLM	Diploma PLC	2.64%	8,338
11	UNH	UnitedHealth Group Incorporated	2.58%	1,939
12	LON: RSW	Renishaw plc	2.43%	11,364
13	ZM	Zoom Communications, Inc.	2.41%	7,802
14	STO: EPI.A	Epiroc AB (publ)	2.26%	27,440
15	CF	CF Industries Holdings, Inc.	2.25%	5,600
16	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.91%	7,500
17	RNG	RingCentral, Inc.	1.87%	10,500
18	CPH: VWS	Vestas Wind Systems A/S	1.65%	19,119
19	SRC.L	SigmaRoc PLC	1.60%	300,076
20	TSX: CVE	Cenovus Energy Inc.	1.59%	16,431
21	BKD	Brookdale Senior Living Inc.	1.55%	33,169
22	SWX: TECN	Tecan Group AG	1.55%	2,100
23	TYO: 9279	Gift Holdings Inc.	1.50%	14,500
24	SN	SharkNinja, Inc.	1.50%	2,885
25	KOSDAQ: 036200	UNISEM Co., Ltd.	1.44%	89,985

Showing 25 of 171 holdings

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As of Jul 31, 2026