Breakdown by Sector

TSX:FLSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	7.60%	2,107,184
2	n/a	Us Mm Invst Tr Ser O	5.07%	140,686
3	AMS: ASML	ASML Holding N.V.	4.81%	674
4	ETR: BAYN	Bayer Aktiengesellschaft	3.81%	19,081
5	CPH: VWS	Vestas Wind Systems A/S	2.97%	29,119
6	WAB	Westinghouse Air Brake Technologies Corporation	2.93%	3,010
7	UNH	UnitedHealth Group Incorporated	2.91%	1,939
8	LON: DPLM	Diploma PLC	2.84%	8,338
9	LON: RSW	Renishaw plc	2.78%	11,364
10	STO: EPI.A	Epiroc AB (publ)	2.71%	27,440
11	STM	STMicroelectronics N.V.	2.65%	9,818
12	HKG: 0669	Techtronic Industries Company Limited	2.59%	43,500
13	TYO: 6861	Keyence Corporation	2.55%	1,400
14	CTATF	Contemporary Amperex Technology Co., Limited	2.44%	7,500
15	ZM	Zoom Communications, Inc.	2.43%	7,802
16	SRC.L	SigmaRoc PLC	2.08%	340,076
17	BKD	Brookdale Senior Living Inc.	1.92%	33,169
18	KOSDAQ: 036200	UNISEM Co., Ltd.	1.67%	65,142
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.61%	933
20	SN	SharkNinja, Inc.	1.58%	2,885
21	LON: GAW	Games Workshop Group PLC	1.55%	1,500
22	TSX: ATD	Alimentation Couche-Tard Inc.	1.55%	6,724
23	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	1.52%	16,000
24	SWX: TECN	Tecan Group AG	1.52%	2,100
25	WSC	WillScot Holdings Corporation	1.51%	14,530

Showing 25 of 169 holdings

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As of Sep 30, 2026