TSX:ZLI Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.83%	100,795
2	EPA: ORA	Orange S.A.	1.81%	279,006
3	QGEN	Qiagen N.V.	1.69%	87,596
4	TYO: 8951	Nippon Building Fund Inc.	1.66%	4,182
5	TYO: 8952	Japan Real Estate Investment Corporation	1.54%	4,340
6	TYO: 9434	SoftBank Corp.	1.37%	2,073,110
7	EPA: BN	Danone S.A.	1.32%	35,881
8	HEL: ELISA	Elisa Oyj	1.32%	57,705
9	EPA: SAN	Sanofi	1.32%	31,271
10	ETR: BEI	Beiersdorf Aktiengesellschaft	1.30%	22,440
11	ISE: KRZ	Kerry Group plc	1.30%	27,805
12	ETR: SY1	Symrise AG	1.30%	25,174
13	CPH: TRYG	Tryg A/S	1.28%	114,491
14	SWX: SCMN	Swisscom AG	1.27%	4,283
15	BME: RED	Redeia Corporación, S.A.	1.24%	139,231
16	LON: HLN	Haleon plc	1.22%	506,369
17	LON: RKT	Reckitt Benckiser Group plc	1.21%	41,650
18	LON: ULVR	Unilever PLC	1.21%	44,805
19	BIT: TRN	Terna S.p.A.	1.20%	271,170
20	ETR: FME	Fresenius Medical Care AG	1.19%	48,031
21	STO: TEL2.B	Tele2 AB (publ)	1.19%	183,072
22	EPA: IPN	Ipsen S.A.	1.18%	23,147
23	LON: BA	BAE Systems plc	1.17%	104,625
24	ETR: HEN3	Henkel AG & Co. KGaA	1.17%	34,069
25	HELKF	Henkel AG & Co. KGaA	1.16%	36,976
26	ETR: DTE	Deutsche Telekom AG	1.14%	70,094
27	TYO: 9433	KDDI Corporation	1.12%	151,100
28	CPH: DANSKE	Danske Bank A/S	1.10%	63,790
29	EPA: ENX	Euronext N.V.	1.10%	15,273
30	AMS: HEIA	Heineken N.V.	1.09%	28,483
31	AMS: WKL	Wolters Kluwer N.V.	1.09%	14,247
32	CPH: CARL.B	Carlsberg A/S	1.08%	17,258
33	TYO: 4684	OBIC Co.,Ltd.	1.08%	68,400
34	TYO: 9843	Nitori Holdings Co., Ltd.	1.07%	25,115
35	BIT: SRG	Snam S.p.A.	1.07%	410,288
36	AMS: HEIO	Heineken Holding N.V.	1.05%	31,240
37	SWX: SPSN	Swiss Prime Site AG	1.05%	17,029
38	LON: GSK	GSK plc	1.04%	117,740
39	CHKP	Check Point Software Technologies Ltd.	1.03%	10,475
40	ETR: DB1	Deutsche Börse AG	1.03%	7,369
41	TYO: 1878	Daito Trust Construction Co.,Ltd.	1.02%	20,520
42	EPA: ERF	Eurofins Scientific SE	1.02%	35,154
43	TYO: 9532	Osaka Gas Co., Ltd.	1.02%	91,905
44	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.02%	39,115
45	ASX: BXB	Brambles Limited	0.99%	150,980
46	ASX: TLS	Telstra Group Limited	0.99%	739,057
47	TYO: 9531	Tokyo Gas Co.,Ltd.	0.98%	67,293
48	n/a	CASH	0.97%	1
49	LON: LSEG	London Stock Exchange Group plc	0.97%	14,780
50	EBR: UCB	UCB SA	0.97%	12,074
51	TYO: 9735	SECOM CO., LTD.	0.96%	60,100
52	LON: BNZL	Bunzl plc	0.94%	68,579
53	LON: UU	United Utilities Group PLC	0.94%	137,741
54	LON: PSON	Pearson plc	0.91%	135,250
55	LON: SVT	Severn Trent PLC	0.91%	57,745
56	BME: ELE	Endesa, S.A.	0.90%	67,241
57	LON: NG	National Grid plc	0.90%	149,051
58	LON: SGE	The Sage Group plc	0.90%	127,375
59	EPA: BVI	Bureau Veritas SA	0.89%	60,178
60	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.89%	38,350
61	ETR: SHL	Siemens Healthineers AG	0.89%	39,501
62	LON: AZN	AstraZeneca PLC	0.88%	14,263
63	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.88%	126
64	TYO: 7974	Nintendo Co., Ltd.	0.88%	25,200
65	TYO: 4661	Oriental Land Co., Ltd.	0.88%	92,090
66	LON: REL	RELX PLC	0.88%	37,538
67	AMS: UMG	Universal Music Group N.V.	0.88%	65,171
68	EPA: GET	Getlink SE	0.87%	106,355
69	LON: IMB	Imperial Brands PLC	0.87%	52,943
70	ASX: IAG	Insurance Australia Group Limited	0.87%	363,477
71	TYO: 7532	Pan Pacific International Holdings Corporation	0.87%	60,900
72	ETR: MRK	Merck KGaA	0.85%	15,085
73	TLV: NICE	NICE Ltd.	0.85%	11,924
74	BIT: ENI	Eni S.p.A.	0.84%	129,340
75	EPA: TEP	Teleperformance SE	0.83%	18,902
76	TYO: 6178	Japan Post Holdings Co., Ltd.	0.82%	193,235
77	BIT: RACE	Ferrari N.V.	0.81%	3,941
78	ETR: HNR1	Hannover Rück SE	0.81%	5,867
79	ASX: TCL	Transurban Group	0.81%	205,064
80	EPA: EDEN	Edenred SE	0.80%	60,754
81	SWX: SGSN	SGS SA	0.80%	17,876
82	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.80%	136,334
83	EPA: DSY	Dassault Systèmes SE	0.78%	48,969
84	SWX: ZURN	Zurich Insurance Group AG	0.78%	2,557
85	EPA: GFC	Gecina	0.76%	16,233
86	BME: FER	Ferrovial SE	0.75%	34,113
87	TYO: 8411	Mizuho Financial Group, Inc.	0.74%	61,700
88	ASX: NST	Northern Star Resources Limited	0.74%	125,886
89	EPA: DIM	Sartorius Stedim Biotech S.A.	0.73%	7,827
90	TYO: 6701	NEC Corporation	0.72%	62,600
91	ETR: VNA	Vonovia SE	0.70%	50,231
92	EPA: EL	EssilorLuxottica Société anonyme	0.67%	5,543
93	HKG: 6823	HKT Trust and HKT Limited	0.67%	1,092,354
94	CTB.0 09.26.02	CANADA T BILL 18Jun2025	0.62%	2,000,000
95	6.HK	POWER ASSETS HOLDINGS LTD	0.61%	222,605
96	2.HK	CLP HOLDINGS LTD	0.55%	152,146
97	3.HK	HONG KONG & CHINA GAS CO LTD	0.43%	1,137,349
98	66.HK	MTR CORP LTD	0.39%	261,082
99	HKG: 0823	Link Real Estate Investment Trust	0.38%	167,875
100	CTB.0 03.25.04	CANADA T BILL 27Aug2025	0.36%	1,150,000
101	16.HK	SUN HUNG KAI PROPERTIES LTD	0.34%	76,000
102	CTB.0 01.29.04	CANADA T BILL 30Jul2025	0.33%	1,050,000
103	11.HK	HANG SENG BANK LTD	0.32%	53,889
104	SGX: J36	Jardine Matheson Holdings Limited	0.26%	13,808

As of Jun 2, 2025

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