TSX:ZLI Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: ORA	Orange S.A.	2.06%	277,747
2	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.88%	86,120
3	TYO: 8951	Nippon Building Fund Inc.	1.64%	3,201
4	EPA: SAN	Sanofi	1.59%	23,567
5	TYO: 9434	SoftBank Corp.	1.49%	1,686,210
6	TYO: 8952	Japan Real Estate Investment Corporation	1.47%	3,305
7	ETR: BEI	Beiersdorf Aktiengesellschaft	1.41%	16,600
8	ISE: KRZ	Kerry Group plc	1.41%	21,703
9	EPA: BN	Danone S.A.	1.38%	31,070
10	HEL: ELISA	Elisa Oyj	1.34%	47,091
11	STO: TEL2.B	Tele2 AB (publ)	1.32%	179,853
12	QGEN	Qiagen N.V.	1.31%	55,440
13	CPH: CARL.B	Carlsberg A/S	1.30%	16,689
14	ETR: DTE	Deutsche Telekom AG	1.29%	57,736
15	LON: RKT	Reckitt Benckiser Group plc	1.28%	31,381
16	BME: RED	Redeia Corporación, S.A.	1.25%	112,386
17	AMS: HEIA	Heineken N.V.	1.24%	23,703
18	SWX: SCMN	Swisscom AG	1.24%	3,509
19	ETR: FME	Fresenius Medical Care AG	1.23%	41,097
20	LON: HLN	Haleon plc	1.23%	397,088
21	AMS: HEIO	Heineken Holding N.V.	1.23%	26,943
22	EPA: ENX	Euronext N.V.	1.21%	15,481
23	LON: BA	BAE Systems plc	1.20%	107,772
24	CPH: DANSKE	Danske Bank A/S	1.20%	57,640
25	ETR: SY1	Symrise AG	1.19%	19,030
26	CHKP	Check Point Software Technologies Ltd.	1.18%	8,675
27	BIT: TRN	Terna S.p.A.	1.18%	226,692
28	CPH: TRYG	Tryg A/S	1.18%	87,183
29	LON: ULVR	Unilever PLC	1.17%	33,319
30	ETR: DB1	Deutsche Börse AG	1.15%	7,121
31	ETR: HEN3	Henkel AG & Co. KGaA	1.15%	21,433
32	EPA: IPN	Ipsen S.A.	1.15%	16,100
33	HEK.SW	HENKEL AG & CO KGAA	1.12%	23,682
34	TYO: 9433	KDDI Corporation	1.12%	55,300
35	TYO: 7974	Nintendo Co., Ltd.	1.08%	23,400
36	SWX: SPSN	Swiss Prime Site AG	1.08%	15,162
37	TYO: 9532	Osaka Gas Co., Ltd.	1.07%	75,205
38	BIT: SRG	Snam S.p.A.	1.07%	358,114
39	LON: GSK	GSK plc	1.04%	90,959
40	LON: LSEG	London Stock Exchange Group plc	1.02%	11,070
41	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.02%	29,269
42	LON: PSON	Pearson plc	1.01%	94,857
43	TYO: 9531	Tokyo Gas Co.,Ltd.	1.00%	51,593
44	AMS: WKL	Wolters Kluwer N.V.	0.99%	10,474
45	LON: AZN	AstraZeneca PLC	0.97%	10,399
46	ASX: TLS	Telstra Group Limited	0.97%	608,499
47	ASX: BXB	Brambles Limited	0.96%	119,215
48	EPA: ERF	Eurofins Scientific SE	0.96%	30,961
49	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.95%	30,650
50	LON: IMB	Imperial Brands PLC	0.94%	43,212
51	TYO: 9735	SECOM CO., LTD.	0.94%	44,300
52	ETR: SHL	Siemens Healthineers AG	0.94%	27,174
53	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.93%	119
54	AMS: UMG	Universal Music Group N.V.	0.93%	54,006
55	EPA: GET	Getlink SE	0.92%	89,019
56	TYO: 4684	OBIC Co.,Ltd.	0.92%	51,500
57	LON: NG	National Grid plc	0.91%	119,990
58	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.91%	116,709
59	n/a	CASH	0.90%	1
60	EPA: DSY	Dassault Systèmes SE	0.90%	36,764
61	LON: SGE	The Sage Group plc	0.90%	90,150
62	LON: BNZL	Bunzl plc	0.89%	34,025
63	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.89%	13,820
64	LON: REL	RELX PLC	0.89%	29,977
65	EBR: UCB	UCB SA	0.89%	7,606
66	BME: ELE	Endesa, S.A.	0.88%	63,570
67	EPA: TEP	Teleperformance SE	0.88%	14,671
68	BIT: RACE	Ferrari N.V.	0.85%	2,954
69	TYO: 9843	Nitori Holdings Co., Ltd.	0.85%	13,215
70	BIT: ENI	Eni S.p.A.	0.84%	93,396
71	EPA: EL	EssilorLuxottica Société anonyme	0.84%	4,592
72	TYO: 7532	Pan Pacific International Holdings Corporation	0.84%	50,900
73	LON: SVT	Severn Trent PLC	0.84%	42,770
74	EPA: BVI	Bureau Veritas SA	0.83%	44,331
75	EPA: EDEN	Edenred SE	0.83%	41,755
76	ETR: MRK	Merck KGaA	0.82%	9,380
77	SWX: ZURN	Zurich Insurance Group AG	0.82%	1,999
78	TYO: 6178	Japan Post Holdings Co., Ltd.	0.81%	123,335
79	EPA: DIM	Sartorius Stedim Biotech S.A.	0.81%	6,237
80	ETR: HNR1	Hannover Rück SE	0.80%	4,834
81	SWX: SGSN	SGS SA	0.79%	12,504
82	ASX: TCL	Transurban Group	0.78%	154,294
83	LON: UU	United Utilities Group PLC	0.78%	101,787
84	TYO: 4661	Oriental Land Co., Ltd.	0.77%	60,590
85	BME: FER	Ferrovial SE	0.76%	27,608
86	ASX: IAG	Insurance Australia Group Limited	0.76%	248,148
87	TYO: 6701	NEC Corporation	0.76%	12,600
88	TYO: 8411	Mizuho Financial Group, Inc.	0.75%	43,500
89	EPA: GFC	Gecina	0.72%	12,381
90	HKG: 6823	HKT Trust and HKT Limited	0.71%	890,354
91	ASX: NST	Northern Star Resources Limited	0.68%	102,979
92	ETR: VNA	Vonovia SE	0.67%	34,603
93	TLV: NICE	NICE Ltd.	0.63%	7,200
94	6.HK	POWER ASSETS HOLDINGS LTD	0.62%	147,105
95	2.HK	CLP HOLDINGS LTD	0.55%	107,646
96	3.HK	HONG KONG & CHINA GAS CO LTD	0.46%	935,349
97	11.HK	HANG SENG BANK LTD	0.38%	44,189
98	HKG: 0823	Link Real Estate Investment Trust	0.38%	135,875
99	66.HK	MTR CORP LTD	0.37%	181,582
100	16.HK	SUN HUNG KAI PROPERTIES LTD	0.31%	53,500
101	SGX: J36	Jardine Matheson Holdings Limited	0.24%	9,608

As of Feb 28, 2025

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