STXI ETF largest holding is ASML:AS at 2.41% as of Jan 30, 2026

STXI ETF largest holding is ASML:AS at 2.41% as of Jan 30, 2026
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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 N.V.
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
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.15%		17.6%2,142$241.9K--
13—Shopify Inc.Info Tech · Software
1.14%		18.7%1,488$239.9KInfo TechSoftware
14
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
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 Group Corp
0.96%		22.8%1,232$201.8K--
18—Hitachi Ltd
0.92%		23.7%5,694$193.5K--
19
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.92%		24.6%12,740$193.4K--
20
ALVG
Allianz Se
0.91%		25.5%471$191.3K--
21
SCHN
Schneider Electric Se
0.91%		26.4%700$192.3K--
22—Banco Santander Sa(san)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 LtdMaterials · 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
SNY
Sanofi SA
0.68%		35.9%1,457$144.4K--
34
ABBN
Abb Ltd
0.68%		36.6%1,997$143.2K--
35
ESLX
EssilorLuxottica ShsConsumer Disc. · Apparel & Luxury
0.68%		37.3%397$144.2KConsumer Disc.Apparel & Luxury
36
AIRP
Lair Liquide Societe Anonyme Pour
0.68%		38.0%743$144.1K--
37—Banco Bilbao Vizcaya Argentaria Sa
0.68%		38.6%7,276$143.8K--
38
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.65%		39.3%3,627$136.6KFinancialsBanks
39—Aia Group Ltd
0.65%		39.9%13,472$138.0K--
40
OREP
L'Oreal Sa
0.61%		40.5%308$128.7K--
41—Advantest Corp
0.61%		41.2%910$129.0K--
42—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.61%		41.8%4,193$128.1K--
43
ISP
Intesa Sanpaolo SpA Shs
0.61%		42.4%20,038$128.2K--
44
ZURN
Zurich Insurance Group. Namen Akt
0.61%		43.0%185$128.3K--
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—Nintendo Co LtdConsumer Disc. · Leisure Products
0.58%		45.4%1,464$123.4KConsumer Disc.Leisure Products
49—Mitsubishi Heavy Industries Ltd. Com Stk
0.58%		45.9%4,078$122.0K--
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 N.V. 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

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STXI ETF Holdings

253 of 253 holdings

  • 1

    Asml Holding N.V.

    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

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    1.15%
  • 13

    Shopify Inc.

    SHOP:CAInformation Technology
    1.14%
  • 14

    Lvmh Moët Hennessy Louis Vuitton Se

    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 Group Corp

    9984:JPUnknown
    0.96%
  • 18

    Hitachi Ltd

    6501:JPUnknown
    0.92%
  • 19

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.92%
  • 20

    Allianz Se

    ALVG:SGUnknown
    0.91%
  • 21

    Schneider Electric Se

    SCHN:PAUnknown
    0.91%
  • 22

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.89%
  • 23

    Airbus Se

    AIR:ASUnknown
    0.87%
  • 24

    Unilever PLC

    UL:LNConsumer Staples
    0.86%
  • 25

    Bhp Group Ltd

    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

    Sanofi SA

    SAN:PAUnknown
    0.68%
  • 34

    Abb Ltd

    ABBN:SMUnknown
    0.68%
  • 35

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.68%
  • 36

    Lair Liquide Societe Anonyme Pour

    AIRP:PAUnknown
    0.68%
  • 37

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.68%
  • 38

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.65%
  • 39

    Aia Group Ltd

    1299:HKUnknown
    0.65%
  • 40

    L'Oreal Sa

    OREP:PAUnknown
    0.61%
  • 41

    Advantest Corp

    6857:JPUnknown
    0.61%
  • 42

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.61%
  • 43

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.61%
  • 44

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    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

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.58%
  • 49

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.58%
  • 50

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.55%
  • 51

    Rheinmetall Ag

    RHMG:SGUnknown
    0.54%
  • 52

    Brookfield Corp

    BN:CAFinancials
    0.53%
  • 53

    GSK plc

    GSK:LNUnknown
    0.53%
  • 54

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.53%
  • 55

    Prosus N.V. Shs

    PRX:ASUnknown
    0.53%
  • 56

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.53%
  • 57

    Bank Of Montreal

    BMO:CAFinancials
    0.52%
  • 58

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.51%
  • 59

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.50%
  • 60

    Mitsubishi Corp

    8058:JPUnknown
    0.50%
  • 61

    Siemens Energy Ag

    ENR1.N:SGUnknown
    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

    Enel Spa

    ENEI:MIUnknown
    0.48%
  • 66

    Itochu Corp

    8001:JPUnknown
    0.48%
  • 67

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.48%
  • 68

    AXA S.A.

    AXAF:PAUnknown
    0.48%
  • 69

    Hermes International

    RMS:PAUnknown
    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

    Lloyds Banking Group Plc

    LYG:LNUnknown
    0.43%
  • 79

    National Grid Plc

    NG:LNUnknown
    0.43%
  • 80

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    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 Co. Ltd. Com Stk

    9983:JPUnknown
    0.38%
  • 90

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.37%
  • 91

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    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 Financialcorp.

    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

    CPG:LNUnknown
    0.33%
  • 104

    Csl Ltd

    CSL:AUUnknown
    0.33%
  • 105

    Swiss Re Ag Ord Chf Npv

    SRENH:SMUnknown
    0.33%
  • 106

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

    ABX:CAMaterials
    0.32%
  • 107

    Tc Energy Corp

    TRP:CAEnergy
    0.32%
  • 108

    Macquerie Group Ltd

    MQG:AUUnknown
    0.32%
  • 109

    Nordea Bank

    NDAFI:FIUnknown
    0.32%
  • 110

    Diageo Plc

    DGE:LNConsumer Staples
    0.31%
  • 111

    Ntt Inc

    9432:JPUnknown
    0.31%
  • 112

    Argenx Se

    ARGX:ASUnknown
    0.31%
  • 113

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.31%
  • 114

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.30%
  • 115

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.30%
  • 116

    Suncor Energy Inc

    SU:CAEnergy
    0.30%
  • 117

    Societe Generale Sa

    SOGN:PAUnknown
    0.30%
  • 118

    Glencore Plc

    GLEN:SMMaterials
    0.30%
  • 119

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.29%
  • 120

    Infineon Technologies Ag

    IFXA:FFUnknown
    0.29%
  • 121

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.29%
  • 122

    Nec Corp

    6701:JPUnknown
    0.28%
  • 123

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.28%
  • 124

    Adyen Nv

    ADYEN:ASUnknown
    0.28%
  • 125

    Charter Communications Operating, Llc 6.70% 12/1/2055

    Other
    0.28%
  • 126

    Kddi Corp

    9433:JPUnknown
    0.28%
  • 127

    Lonza Group Ag

    LONN:SMUnknown
    0.27%
  • 128

    Ferrari Nv

    RACE:MIUnknown
    0.27%
  • 129

    Basf Se

    BASFN:FFUnknown
    0.26%
  • 130

    Cameco Corporation

    CCJMaterials
    0.26%
  • 131

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.26%
  • 132

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.26%
  • 133

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.26%
  • 134

    Experian Plc

    EXPN:LNInformation Technology
    0.26%
  • 135

    Haleon Plc

    HLN:LNUnknown
    0.26%
  • 136

    Fujitsu Ltd

    6702:TKUnknown
    0.26%
  • 137

    Atlas Copco B

    ATCO.B:STUnknown
    0.26%
  • 138

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.26%
  • 139

    Legrand Sa

    LEGD:PAUnknown
    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

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.24%
  • 148

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.24%
  • 149

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.24%
  • 150

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.24%
  • 151

    Marubeni Corp

    8002:TKUnknown
    0.24%
  • 152

    Softbank Corp

    9984:TKUnknown
    0.24%
  • 153

    Generali

    G:MIUnknown
    0.24%
  • 154

    Flutter Entertainment

    PDYPYUnknown
    0.23%
  • 155

    Honda Motor Co Ltd

    7267:JPUnknown
    0.23%
  • 156

    Alcon Ag

    ALC:SMUnknown
    0.23%
  • 157

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.23%
  • 158

    Engie Sa

    ENGQF:PAUnknown
    0.23%
  • 159

    Goodman Group

    GMG:AUUnknown
    0.23%
  • 160

    Alimen Couche

    ATDB:CAUnknown
    0.22%
  • 161

    Celestica Inc

    CLS:CAUnknown
    0.22%
  • 162

    Prudential Plc

    PRU:LNFinancials
    0.22%
  • 163

    Japan Tobacco Inc

    2914:JPUnknown
    0.22%
  • 164

    Nokia Oyj

    NOKIA:FIUnknown
    0.22%
  • 165

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    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 Sa

    48CA:MAUnknown
    0.21%
  • 172

    Eni Spa

    ENI:MIEnergy
    0.21%
  • 173

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.21%
  • 174

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.21%
  • 175

    Commerzbank Ag

    CBKG:FFUnknown
    0.21%
  • 176

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.20%
  • 177

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.20%
  • 178

    Intact Financial Corp

    IFC:CAFinancials
    0.20%
  • 179

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.20%
  • 180

    Ferrovial Se

    FER:ASUnknown
    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 Ab (Publ)

    SWED.A:STUnknown
    0.19%
  • 185

    Komatsu Ltd

    6301:JPUnknown
    0.18%
  • 186

    Rio Tinto Group

    RIOMaterials
    0.18%
  • 187

    Kbc Group Nv

    KBC:BRFinancials
    0.18%
  • 188

    Ucb Sa

    UCB:BRHealth Care
    0.18%
  • 189

    Sika Ag

    SIKA:SMMaterials
    0.18%
  • 190

    Tdk Corp

    6762:JPUnknown
    0.18%
  • 191

    Adidas Ag

    ADS:FFUnknown
    0.18%
  • 192

    Rwe Ag

    RWEG:FFUnknown
    0.18%
  • 193

    Sandoz Group Ag

    SDZ:SMUnknown
    0.18%
  • 194

    Woodside Energy

    WDS:AUUnknown
    0.18%
  • 195

    Sandvik Ab

    SAND:STIndustrials
    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

    WLSN.C: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

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.16%
  • 207

    Kinross Gold Corp

    KGC:CAMaterials
    0.16%
  • 208

    Sse Plc

    SSE:LNUtilities
    0.16%
  • 209

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.16%
  • 210

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.16%
  • 211

    Ashtead Group Plc

    AHT:LNUnknown
    0.16%
  • 212

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.16%
  • 213

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.16%
  • 214

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    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

    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

    Canon Inc

    7751:JPUnknown
    0.14%
  • 233

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.14%
  • 234

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.14%
  • 235

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.14%
  • 236

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.14%
  • 237

    Amrize Ag

    AMRZ:SMUnknown
    0.14%
  • 238

    Capgemini Se

    CAP:PAUnknown
    0.14%
  • 239

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.14%
  • 240

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    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

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.12%
  • 246

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.12%
  • 247

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.12%
  • 248

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.12%
  • 249

    First American Government Obligations Fund

    FGXXXFinancials
    0.11%
  • 250

    Halma Plc

    HLMA:LNIndustrials
    0.10%
  • 251

    Sony Financial Group Inc

    8729:JPUnknown
    0.04%
  • 252

    CURRENCY CONTRACT - CLP

    Other
    0.00%
  • 253

    Csc Holdings Llc 0.055 04/15/2027

    Other
    0.00%