STXI ETF

$30.58
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Showing top 20 of 253 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding Nv2.41%483$509.0K••••••••••••••••••••••
2SAP:SGSap Se1.62%1,314$341.0K••••••••••••••••••••••
3NOVN:SMNovartis Ag1.48%2,487$311.3K••••••••••••••••••••••
4AZN:LNAstraZeneca PLC1.47%1,902$310.2K••••••••••••••••••••••
5HSBA:LNHsbc Securities Inc1.47%22,215$310.9K••••••••••••••••••••••
6NESN:SMNestle Sa1.46%3,166$308.1K••••••••••••••••••••••
7ROG:SMRoche Holding Ag1.38%897$292.1K••••••••••••••••••••••
8SIEG.N:FFSiemens Ag1.35%1,014$284.3K••••••••••••••••••••••
9SHELShell Plc1.32%7,506$277.3K••••••••••••••••••••••
107203:TKToyota Motor Corp1.26%12,956$266.1K••••••••••••••••••••••
11RY:CARoyal Bank Of Canada1.24%1,792$261.1K••••••••••••••••••••••
12CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.15%2,142$241.9K••••••••••••••••••••••
13SHOP:CAShopify Inc.1.14%1,488$239.9K••••••••••••••••••••••
14LVMH:PALVMH Moet Hennessy Louis Vuitton SE1.07%322$225.9K••••••••••••••••••••••
156758:JPSony Group Corp1.01%7,635$213.4K••••••••••••••••••••••
16NVO:CONovo Nordisk A/S ADR0.98%4,264$206.7K••••••••••••••••••••••
179984:JPSoftbank Corp0.96%1,232$201.8K••••••••••••••••••••••
186501:JPHitachi Ltd0.92%5,694$193.5K••••••••••••••••••••••
198306:JPMitsubishi Ufj Financial Group, Inc.0.92%12,740$193.4K••••••••••••••••••••••
20ALIZYAllianz Se0.91%471$191.3K••••••••••••••••••••••
233+ more holdings available
See all 253 holdings with sector, industry, share changes & CSV export
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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 at 1.5%.

STXI portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Unknown at 70.0%.

STXI sector allocation provides a detailed breakdown. STXI overlap tool shows how holdings compare to other funds in your portfolio.

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

    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 Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    1.07%
  • 15

    Sony Group Corp

    6758:JPUnknown
    1.01%
  • 16

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    0.98%
  • 17

    Softbank 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

    ALIZYUnknown
    0.91%
  • 21

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.91%
  • 22

    Banco Santander S.A. Reg Shs

    SANFinancials
    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

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.81%
  • 27

    Totalenergies Se (France)

    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

    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

    Bbva

    BBVA:MAUnknown
    0.68%
  • 38

    Aia Group Ltd

    1299:HKUnknown
    0.65%
  • 39

    Ubs Group Ag

    UBSG:SMFinancials
    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

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.53%
  • 56

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.53%
  • 57

    Bank Of Montreal

    BMO:CAFinancials
    0.52%
  • 58

    Bp Plc

    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 Sa

    BNPP:PAUnknown
    0.49%
  • 64

    Muenchener Rueckversicherungs-Gesellschaft Ag

    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 Gold Corp

    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 Ltd

    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

    Inditex

    ITX:MAUnknown
    0.36%
  • 94

    Wesfarmers Ltd

    WES:AUUnknown
    0.36%
  • 95

    Investor Ab

    INVE.B:STUnknown
    0.36%
  • 96

    Danone SA

    DANO:PAUnknown
    0.35%
  • 97

    Cn Railway Common

    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

    CPG:LNUnknown
    0.33%
  • 104

    Csl Ltd

    CSL:AUUnknown
    0.33%
  • 105

    Swiss Re Ag

    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

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.32%
  • 109

    Nordea Bank Abp

    NDAFI:FIUnknown
    0.32%
  • 110

    Diageo Plc

    DGE:LNConsumer Staples
    0.31%
  • 111

    Nippon Telegraph + Telephone Co Npv

    9432:JPUnknown
    0.31%
  • 112

    Argenx Se (Brussels Stock Exchange)

    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 (Adr)

    IFNNYUnknown
    0.29%
  • 121

    Standard Chartered Plc

    STAN:LNUnknown
    0.29%
  • 122

    Nec Corp

    6701:JPUnknown
    0.28%
  • 123

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.28%
  • 124

    Adyen Nv

    ADYEN:ASUnknown
    0.28%
  • 125

    Kddi Corp

    9433:JPUnknown
    0.28%
  • 126

    Cash & Other

    Other
    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 Corp Cco

    CCJMaterials
    0.26%
  • 131

    Sea Ltd. ADS EACH REP ONE CL A SHS

    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 Class 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

    TSCDYUnknown
    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

    Goodman Group

    GMG:AUUnknown
    0.23%
  • 155

    Flutter Entertainm

    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

    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 Sa

    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 Sa

    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 - Common

    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

    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

    Heidelberg Materials AG Shs

    HDELY:SGUnknown
    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

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.17%
  • 204

    Swiss Life Holding Ag

    SLH19:SMUnknown
    0.17%
  • 205

    Transurban Group Placement 30Sep2021

    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. Shs

    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 Corp

    5108:JPUnknown
    0.15%
  • 225

    Orix Corp

    8591:JPUnknown
    0.15%
  • 226

    Dai-Ichi Life Holdings Inc

    8750:JPUnknown
    0.15%
  • 227

    Aviva PLC

    AV:LNUnknown
    0.15%
  • 228

    Fortis Inc/Canada

    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

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.14%
  • 233

    Canon Inc

    7751:JPUnknown
    0.14%
  • 234

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.14%
  • 235

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.14%
  • 236

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.14%
  • 237

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.14%
  • 238

    Amrize Ag

    AMRZ:SMUnknown
    0.14%
  • 239

    Capgemini Se

    CAP:PAUnknown
    0.14%
  • 240

    Novonesis Novozymes B

    NSIS.B:COUnknown
    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

    HLMA:LNIndustrials
    0.10%
  • 251

    Sony Financial Group Inc Common Stock Jpy

    8729:JPUnknown
    0.04%
  • 252

    Canadian Dollar

    Other
    0.00%
  • 253

    Euro

    Other
    0.00%