STXI ETF

STXI ETF
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ASML:AS is STXI's largest holding at 2.41% of the fund as of Jan 30, 2026. STXI is Strive International Developed Markets ETF.

Showing top 50 of 253 holdings · as of Jan 30, 2026
STXI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
2.41%		2.4%483$509.0K--
2—Sap Se
1.62%		4.0%1,314$341.0K--
3
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.48%		5.5%2,487$311.3KHealth CarePharmaceuticals
4—AstraZeneca PLC
1.47%		7.0%1,902$310.2K--
5
HSBA
Hsbc Securities IncFinancials · Banks
1.47%		8.4%22,215$310.9KFinancialsBanks
6
NESN
Nestle SA
1.46%		9.9%3,166$308.1K--
7—Roche Holding Ag
1.38%		11.3%897$292.1K--
8—Siemens Ag
1.35%		12.6%1,014$284.3K--
9
SHEL
Shell PlcEnergy · Oil & Gas
1.32%		14.0%7,506$277.3KEnergyOil & Gas
10
TM
Toyota Motor Corp
1.26%		15.2%12,956$266.1K--
11—Royal Bank of CanadaFinancials · Banks
1.24%		16.5%1,792$261.1KFinancialsBanks
12
CBA
Commonwealth Bank Of Australia
1.15%		17.6%2,142$241.9K--
13—Shopify Inc. Cl AInfo Tech · Software
1.14%		18.7%1,488$239.9KInfo TechSoftware
14
LVMH
Lvmh Moet Hennessy
1.07%		19.8%322$225.9K--
15
SONY
Sony Group Corp.
1.01%		20.8%7,635$213.4K--
16—Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals
0.98%		21.8%4,264$206.7KHealth CarePharmaceuticals
17—Softbank Corp
0.96%		22.8%1,232$201.8K--
18
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.92%		23.7%12,740$193.4K--
19—Hitachi Ltd
0.92%		24.6%5,694$193.5K--
20
ALVG
Allianz Se
0.91%		25.5%471$191.3K--
21
SCHN
Schneider Electric Se
0.91%		26.4%700$192.3K--
22
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
0.89%		27.3%18,662$188.7KFinancialsBanks
23—Airbus Se
0.87%		28.2%747$182.5K--
24—Unilever PLCCons. Staples · Household Products
0.86%		29.1%3,019$182.1KCons. StaplesHousehold Products
25—Bhp Group Ltd - AdrMaterials · Metals & Mining
0.82%		29.9%6,239$172.2KMaterialsMetals & Mining
26
TD
The Toronto-Dominion BankFinancials · Banks
0.81%		30.7%2,121$170.9KFinancialsBanks
27—Total Fina Elf Holdings Usa, Inc.
0.81%		31.5%2,777$170.9K--
28
IBE
Iberdrola SaUtilities · Electric Utilities
0.80%		32.3%8,251$168.6KUtilitiesElectric Utilities
29
SAF
Safran Sa
0.79%		33.1%469$166.8K--
30—Rolls-Royce Holdings PLC Ord Gbp0.20
0.76%		33.8%10,798$161.3K--
31
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.70%		34.5%2,796$147.4KCons. StaplesTobacco
32
UCG
Unicredit Spa
0.70%		35.2%2,003$147.8K--
33
ESLX
EssilorLuxottica ShsConsumer Disc. · Apparel & Luxury
0.68%		35.9%397$144.2KConsumer Disc.Apparel & Luxury
34
AIRP
Lair Liquide Societe Anonyme Pour
0.68%		36.6%743$144.1K--
35—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.68%		37.3%7,276$143.8K--
36
SNY
Sanofi Sa
0.68%		38.0%1,457$144.4K--
37
ABBN
Abb Ltd
0.68%		38.6%1,997$143.2K--
38—Aia Group Ltd
0.65%		39.3%13,472$138.0K--
39
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.65%		39.9%3,627$136.6KFinancialsBanks
40—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.61%		40.5%4,193$128.1K--
41
ISP
Intesa Sanpaolo SpA Shs
0.61%		41.2%20,038$128.2K--
42
ZURN
Zurich Insurance Group. Namen Akt
0.61%		41.8%185$128.3K--
43—L'oreal S.A.
0.61%		42.4%308$128.7K--
44—Advantest Corp
0.61%		43.0%910$129.0K--
45—Enbridge Inc.Energy · Oil & Gas
0.60%		43.6%2,742$127.2KEnergyOil & Gas
46—Tokyo Electron Ltd. Com Stk
0.60%		44.2%561$127.0K--
47
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.59%		44.8%4,612$124.6K--
48—Mitsubishi Heavy Industries Ltd. Com Stk
0.58%		45.4%4,078$122.0K--
49—Nintendo Co LtdConsumer Disc. · Leisure Products
0.58%		45.9%1,464$123.4KConsumer Disc.Leisure Products
50—Cie Financiere Richemont Sa
0.55%		46.5%594$115.4K--
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Not reported for this fund: share changes.
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STXI ETF All Holdings

STXI holdings total 253 positions. The top 10 holdings account for 15.2% of the fund, led by Asml Holding Nv at 2.4%, Sap Se at 1.6%, Novartis Ag Ordinary Shares at 1.5%.

STXI portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 10.7%.

STXI sectors provide a detailed breakdown. STXI overlap shows how holdings compare to other funds in your portfolio.

Compare STXI

STXI vs SPYSTXI vs QQQSTXI vs VOOSTXI vs VTISTXI vs IVVSTXI vs SCHDSTXI vs VYMSTXI vs VXUS

STXI ETF Holdings

253 of 253 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    2.41%
  • 2

    Sap Se

    SAP:SGUnknown
    1.62%
  • 3

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.48%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    1.47%
  • 5

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.47%
  • 6

    Nestle SA

    NESN:SMUnknown
    1.46%
  • 7

    Roche Holding Ag

    ROG:SMUnknown
    1.38%
  • 8

    Siemens Ag

    SIEG.N:FFUnknown
    1.35%
  • 9

    Shell Plc

    SHELEnergy
    1.32%
  • 10

    Toyota Motor Corp

    7203:TKUnknown
    1.26%
  • 11

    Royal Bank of Canada

    RY:CAFinancials
    1.24%
  • 12

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    1.15%
  • 13

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    1.14%
  • 14

    Lvmh Moet Hennessy

    LVMH:PAUnknown
    1.07%
  • 15

    Sony Group Corp.

    6758:JPUnknown
    1.01%
  • 16

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.98%
  • 17

    Softbank Corp

    9984:JPUnknown
    0.96%
  • 18

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.92%
  • 19

    Hitachi Ltd

    6501:JPUnknown
    0.92%
  • 20

    Allianz Se

    ALVG:SGUnknown
    0.91%
  • 21

    Schneider Electric Se

    SCHN:PAUnknown
    0.91%
  • 22

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    0.89%
  • 23

    Airbus Se

    AIR:ASUnknown
    0.87%
  • 24

    Unilever PLC

    UL:LNConsumer Staples
    0.86%
  • 25

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    0.82%
  • 26

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.81%
  • 27

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.81%
  • 28

    Iberdrola Sa

    IBE:MAUtilities
    0.80%
  • 29

    Safran Sa

    SAF:PAUnknown
    0.79%
  • 30

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.76%
  • 31

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.70%
  • 32

    Unicredit Spa

    UCG:MIUnknown
    0.70%
  • 33

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.68%
  • 34

    Lair Liquide Societe Anonyme Pour

    AIRP:PAUnknown
    0.68%
  • 35

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.68%
  • 36

    Sanofi Sa

    SASY:PAUnknown
    0.68%
  • 37

    Abb Ltd

    ABBN:SMUnknown
    0.68%
  • 38

    Aia Group Ltd

    1299:HKUnknown
    0.65%
  • 39

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.65%
  • 40

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.61%
  • 41

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.61%
  • 42

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.61%
  • 43

    L'oreal S.A.

    OR:PAUnknown
    0.61%
  • 44

    Advantest Corp

    6857:JPUnknown
    0.61%
  • 45

    Enbridge Inc.

    ENB:CAEnergy
    0.60%
  • 46

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.60%
  • 47

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.59%
  • 48

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.58%
  • 49

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.58%
  • 50

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.55%
  • 51

    Rheinmetall Ag

    RHMG:SGUnknown
    0.54%
  • 52

    GSK plc

    GSK:LNUnknown
    0.53%
  • 53

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.53%
  • 54

    Prosus N V

    PRX:ASUnknown
    0.53%
  • 55

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.53%
  • 56

    Brookfield Corp

    BN:CAFinancials
    0.53%
  • 57

    Bank Of Montreal

    BMO:CAFinancials
    0.52%
  • 58

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.51%
  • 59

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.50%
  • 60

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.50%
  • 61

    Mitsubishi Corp

    8058:JPUnknown
    0.50%
  • 62

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.49%
  • 63

    BNP PARIBAS

    BNPP:PAUnknown
    0.49%
  • 64

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.49%
  • 65

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.48%
  • 66

    AXA S.A.

    AXAF:PAUnknown
    0.48%
  • 67

    Hermes International

    RMS:PAUnknown
    0.48%
  • 68

    Enel Spa

    ENEI:MIUnknown
    0.48%
  • 69

    Itochu Corp

    8001:JPUnknown
    0.48%
  • 70

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.47%
  • 71

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.47%
  • 72

    Inghams Group Ltd

    ING:AUFinancials
    0.46%
  • 73

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.46%
  • 74

    Vinci Sa

    SGEF:PAUnknown
    0.45%
  • 75

    Barclays Plc

    BARC:LNUnknown
    0.44%
  • 76

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.44%
  • 77

    Bae Systems Plc

    BAES:LNUnknown
    0.44%
  • 78

    National Grid Plc

    NG:LNUnknown
    0.43%
  • 79

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.43%
  • 80

    Lloyds Banking Group Plc

    LYG:LNUnknown
    0.43%
  • 81

    Keyence Corp

    6861:JPUnknown
    0.42%
  • 82

    Deutsche Bank Ag

    DBK:FFUnknown
    0.40%
  • 83

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.40%
  • 84

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.40%
  • 85

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.40%
  • 86

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.40%
  • 87

    Recruit Holdings Co Ltd

    6098:TKUnknown
    0.39%
  • 88

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.38%
  • 89

    Fast Retailing Ltd

    9983:JPUnknown
    0.38%
  • 90

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.37%
  • 91

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.37%
  • 92

    NatWest Group PLC

    NWG:LNFinancials
    0.36%
  • 93

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.36%
  • 94

    Wesfarmers Ltd

    WES:AUUnknown
    0.36%
  • 95

    Investor Ab Class A

    INVE.A:STUnknown
    0.36%
  • 96

    Danone SA

    DANO:PAUnknown
    0.35%
  • 97

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.35%
  • 98

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.34%
  • 99

    Hoya Corp Sponsored Adr

    HOCPYUnknown
    0.33%
  • 100

    Manulife Financial Corporation

    MFC:CAFinancials
    0.33%
  • 101

    Shin-etsu Chem-unspon

    SHECY:JPUnknown
    0.33%
  • 102

    3i Group Plc

    III:LNFinancials
    0.33%
  • 103

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.33%
  • 104

    Csl Ltd

    CSL:AUUnknown
    0.33%
  • 105

    Swiss Re Ag

    SRENH:SMUnknown
    0.33%
  • 106

    Macquerie Group Ltd

    MQG:AUUnknown
    0.32%
  • 107

    Nordea Bank Ab

    NDAFI:FIUnknown
    0.32%
  • 108

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.32%
  • 109

    Tc Energy Corp

    TRP:CAEnergy
    0.32%
  • 110

    Diageo Plc

    DGE:LNConsumer Staples
    0.31%
  • 111

    Ntt Inc

    9432:JPUnknown
    0.31%
  • 112

    Argenx

    ARGX:ASUnknown
    0.31%
  • 113

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.31%
  • 114

    Societe Generale Sa

    SOGN:PAUnknown
    0.30%
  • 115

    Glencore Plc

    GLEN:SMMaterials
    0.30%
  • 116

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.30%
  • 117

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.30%
  • 118

    Suncor Energy Inc

    SU:CAEnergy
    0.30%
  • 119

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.29%
  • 120

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.29%
  • 121

    Standard Chartered Plc

    STAN:LNUnknown
    0.29%
  • 122

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.28%
  • 123

    Adyen Nv

    ADYEN:ASUnknown
    0.28%
  • 124

    Unresolved legacy holding for STXI (SYN_610074)

    Other
    0.28%
  • 125

    Kddi Corp

    9433:JPUnknown
    0.28%
  • 126

    Nec Corp

    6701:JPUnknown
    0.28%
  • 127

    Lonza Group Ag

    LONN:SMUnknown
    0.27%
  • 128

    Ferrari Nv

    RACE:MIUnknown
    0.27%
  • 129

    Experian Plc

    EXPN:LNInformation Technology
    0.26%
  • 130

    Haleon Plc

    HLN:LNUnknown
    0.26%
  • 131

    Fujitsu Ltd

    6702:TKUnknown
    0.26%
  • 132

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.26%
  • 133

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.26%
  • 134

    Legrand Sa

    LEGD:PAUnknown
    0.26%
  • 135

    Basf Se

    BASFN:FFUnknown
    0.26%
  • 136

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.26%
  • 137

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.26%
  • 138

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.26%
  • 139

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.26%
  • 140

    National Investments Co Kscp

    NINV:KWFinancials
    0.25%
  • 141

    Tesco Plc

    TSCO:LNUnknown
    0.25%
  • 142

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.25%
  • 143

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.25%
  • 144

    Dhl Group

    DHL:SGUnknown
    0.25%
  • 145

    Dsv Panalpina A/S

    DSV:COUnknown
    0.25%
  • 146

    Eon Se

    EOAN:FFUnknown
    0.25%
  • 147

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.24%
  • 148

    Marubeni Corp

    8002:TKUnknown
    0.24%
  • 149

    Softbank Corp

    9984:TKUnknown
    0.24%
  • 150

    Generali

    G:MIUnknown
    0.24%
  • 151

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.24%
  • 152

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.24%
  • 153

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.24%
  • 154

    Goodman Group

    GMG:AUUnknown
    0.23%
  • 155

    Flutter Entertainment

    PDYPYUnknown
    0.23%
  • 156

    Honda Motor Co Ltd

    7267:JPUnknown
    0.23%
  • 157

    Alcon Ag

    ALC:SMUnknown
    0.23%
  • 158

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.23%
  • 159

    Engie Sa

    ENGQF:PAUnknown
    0.23%
  • 160

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.22%
  • 161

    Japan Tobacco Inc

    2914:JPUnknown
    0.22%
  • 162

    Nokia Oyj

    NOKIA:FIUnknown
    0.22%
  • 163

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.22%
  • 164

    Alimentation Couche-tard Inc

    ATD.B:CAUnknown
    0.22%
  • 165

    Celestica Inc

    CLS:CAUnknown
    0.22%
  • 166

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.21%
  • 167

    Aeon Co Ltd

    8267:JPUnknown
    0.21%
  • 168

    Franco-Nevada Corp

    FNV:CAMaterials
    0.21%
  • 169

    Fujikura Ltd

    5803:TKUnknown
    0.21%
  • 170

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.21%
  • 171

    Caixabank, S.a

    CABK:MAUnknown
    0.21%
  • 172

    Eni Spa

    ENI:MIEnergy
    0.21%
  • 173

    Amadeus It Group Sa

    AMA:MAUnknown
    0.21%
  • 174

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.21%
  • 175

    Commerzbank Ag

    CBKG:FFUnknown
    0.21%
  • 176

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.20%
  • 177

    Ferrovial Se

    FER:ASUnknown
    0.20%
  • 178

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.20%
  • 179

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.20%
  • 180

    Intact Financial Corp

    IFC:CAFinancials
    0.20%
  • 181

    Sumitomo Corp

    8053:JPUnknown
    0.19%
  • 182

    Fanuc Corp

    6954:JPIndustrials
    0.19%
  • 183

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.19%
  • 184

    Swedbank

    SWED.A:STUnknown
    0.19%
  • 185

    Kbc Group Nv

    KBC:BRFinancials
    0.18%
  • 186

    Ucb Sa

    UCB:BRHealth Care
    0.18%
  • 187

    Sika Ag

    SIKA:SMMaterials
    0.18%
  • 188

    Tdk Corp

    6762:JPUnknown
    0.18%
  • 189

    Adidas Ag

    ADS:FFUnknown
    0.18%
  • 190

    Rwe Ag

    RWEG:FFUnknown
    0.18%
  • 191

    Sandoz Group Ag

    SDZ:SMUnknown
    0.18%
  • 192

    Woodside Energy

    WDS:AUUnknown
    0.18%
  • 193

    Sandvik Ab

    SAND:STIndustrials
    0.18%
  • 194

    Komatsu Ltd

    6301:JPUnknown
    0.18%
  • 195

    Rio Tinto Group

    RIOMaterials
    0.18%
  • 196

    Orange S.A.

    ORAN:PAUnknown
    0.17%
  • 197

    Bayer Ag

    BAYN:SGUnknown
    0.17%
  • 198

    Heidelbergcement Ag

    HEIG:BEUnknown
    0.17%
  • 199

    Danske Bank A/S

    DANSKE:COUnknown
    0.17%
  • 200

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.17%
  • 201

    Givaudan Sa

    GIVN:SMMaterials
    0.17%
  • 202

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.17%
  • 203

    Se Banken

    SEB.A:STUnknown
    0.17%
  • 204

    Swiss Life Holding Ag

    SLH19:SMUnknown
    0.17%
  • 205

    Transurban Group

    TCL:AUUnknown
    0.17%
  • 206

    Sse Plc

    SSE:LNUtilities
    0.16%
  • 207

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.16%
  • 208

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.16%
  • 209

    Ashtead Group Plc

    AHT:LNUnknown
    0.16%
  • 210

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.16%
  • 211

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.16%
  • 212

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.16%
  • 213

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.16%
  • 214

    Kinross Gold Corp

    KGC:CAMaterials
    0.16%
  • 215

    Thales Sa

    TOTL:IDUnknown
    0.15%
  • 216

    Ajinomoto Co Inc

    2802:JPUnknown
    0.15%
  • 217

    Denso Corp

    6902:JPUnknown
    0.15%
  • 218

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.15%
  • 219

    Nutrien Ltd

    NTR:CAMaterials
    0.15%
  • 220

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.15%
  • 221

    Wsp Global Inc

    WSP:CAIndustrials
    0.15%
  • 222

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.15%
  • 223

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.15%
  • 224

    Bridgestone

    5108:JPUnknown
    0.15%
  • 225

    Orix Corp Common Stock

    8591:JPUnknown
    0.15%
  • 226

    Daiichi Life Group Inc

    8750:JPUnknown
    0.15%
  • 227

    Aviva PLC

    AV:LNUnknown
    0.15%
  • 228

    Fortis Inc. 4.3

    FTS:CAUnknown
    0.15%
  • 229

    Geberit Ag Registered

    GEBN:SMUnknown
    0.15%
  • 230

    Universal Music Group NV

    UMG:ASUnknown
    0.15%
  • 231

    Vonovia Se

    VNA.N:FFUnknown
    0.15%
  • 232

    Amrize Ag

    AMRZ:SMUnknown
    0.14%
  • 233

    Capgemini Se

    CAP:PAUnknown
    0.14%
  • 234

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.14%
  • 235

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.14%
  • 236

    Canon Inc

    7751:JPUnknown
    0.14%
  • 237

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.14%
  • 238

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.14%
  • 239

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.14%
  • 240

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.14%
  • 241

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.13%
  • 242

    Dnb Bank Asa

    DNBBY:OSUnknown
    0.13%
  • 243

    Terumo Corp

    4543:JPUnknown
    0.13%
  • 244

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.13%
  • 245

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.12%
  • 246

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.12%
  • 247

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.12%
  • 248

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.12%
  • 249

    First American Government Obligations Fund

    FGXXXFinancials
    0.11%
  • 250

    Halma Plc

    HLMA:LNIndustrials
    0.10%
  • 251

    Sony Financial Holdings Inc

    8729:JPUnknown
    0.04%
  • 252

    Unresolved legacy holding for STXI (SYN_670720)

    Other
    0.00%
  • 253

    Unresolved legacy holding for STXI (SYN_742214)

    Other
    0.00%