STXI Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.95%	1,221
2	AMS: ASML	ASML Holding N.V.	1.90%	456
3	SWX: NESN	Nestlé S.A.	1.64%	2,976
4	CPH: NOVO.B	Novo Nordisk A/S	1.63%	4,001
5	SWX: NOVN	Novartis AG	1.49%	2,342
6	SWX: ROG	Roche Holding AG	1.45%	833
7	LON: SHEL	Shell plc	1.39%	7,141
8	LON: AZN	AstraZeneca PLC	1.38%	1,779
9	LON: HSBA	HSBC Holdings plc	1.33%	21,095
10	ETR: SIE	Siemens Aktiengesellschaft	1.26%	942
11	ASX: CBA	Commonwealth Bank of Australia	1.26%	1,994
12	TSX: RY	Royal Bank of Canada	1.17%	1,687
13	TYO: 7203	Toyota Motor Corporation	1.12%	11,837
14	TYO: 6758	Sony Group Corporation	1.00%	7,090
15	LON: ULVR	Unilever PLC	0.97%	2,885
16	ETR: ALV	Allianz SE	0.95%	447
17	EPA: SU	Schneider Electric S.E.	0.92%	663
18	EPA: TTE	TotalEnergies SE	0.87%	2,522
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.86%	11,830
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.86%	300
21	SHOP	Shopify Inc.	0.81%	1,407
22	TYO: 6501	Hitachi, Ltd.	0.80%	5,288
23	EPA: AI	L'Air Liquide S.A.	0.79%	690
24	ASX: BHP	BHP Group Limited	0.77%	5,888
25	ETR: DTE	Deutsche Telekom AG	0.77%	4,034
26	TSX: TD	The Toronto-Dominion Bank	0.76%	1,970
27	BME: IBE	Iberdrola, S.A.	0.76%	7,471
28	BME: SAN	Banco Santander, S.A.	0.75%	17,329
29	EPA: SAF	Safran SA	0.73%	448
30	EPA: SAN	Sanofi	0.72%	1,353
31	EPA: AIR	Airbus SE	0.70%	694
32	LON: BATS	British American Tobacco p.l.c.	0.69%	2,597
33	EPA: OR	L'Oréal S.A.	0.66%	286
34	LON: RR	Rolls-Royce Holdings plc	0.65%	10,027
35	BIT: UCG	UniCredit S.p.A.	0.65%	1,860
36	SWX: ZURN	Zurich Insurance Group AG	0.64%	172
37	TSX: ENB	Enbridge Inc.	0.64%	2,547
38	LON: REL	RELX PLC	0.64%	2,231
39	TYO: 7974	Nintendo Co., Ltd.	0.63%	1,360
40	HKG: 1299	AIA Group Limited	0.60%	12,510
41	SWX: UBSG	UBS Group AG	0.60%	3,465
42	EPA: BNP	BNP Paribas SA	0.60%	1,256
43	SWX: ABBN	ABB Ltd	0.59%	1,855
44	EPA: CS	AXA SA	0.58%	2,235
45	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.56%	6,921
46	ETR: RHM	Rheinmetall AG	0.56%	52
47	BIT: ISP	Intesa Sanpaolo S.p.A.	0.56%	18,607
48	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.55%	4,083
49	SWX: CFR	Compagnie Financière Richemont SA	0.55%	552
50	EPA: EL	EssilorLuxottica Société anonyme	0.55%	369
51	EPA: RMS	Hermès International Société en commandite par actions	0.54%	38
52	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.54%	156
53	EPA: DG	Vinci SA	0.52%	664
54	LON: BA	BAE Systems plc	0.51%	3,603
55	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.51%	3,787
56	LON: GSK	GSK plc	0.50%	4,654
57	LON: BP	BP p.l.c.	0.50%	17,612
58	BN	Brookfield Corporation	0.50%	1,586
59	ASX: NAB	National Australia Bank Limited	0.50%	3,653
60	TYO: 8035	Tokyo Electron Limited	0.48%	521
61	TSX: CP	Canadian Pacific Kansas City Limited	0.48%	1,100
62	ASX: CSL	CSL Limited	0.48%	567
63	TSX: BMO	Bank of Montreal	0.48%	825
64	TYO: 6861	Keyence Corporation	0.47%	221
65	TYO: 8058	Mitsubishi Corporation	0.47%	4,407
66	TYO: 6098	Recruit Holdings Co., Ltd.	0.47%	1,586
67	ASX: WBC	Westpac Banking Corporation	0.46%	3,985
68	LON: LSEG	London Stock Exchange Group plc	0.46%	581
69	TYO: 8766	Tokio Marine Holdings, Inc.	0.46%	2,093
70	TSX: CSU	Constellation Software Inc.	0.46%	24
71	TYO: 8001	ITOCHU Corporation	0.46%	1,625
72	BIT: ENEL	Enel SpA	0.46%	9,151
73	SGX: D05	DBS Group Holdings Ltd	0.45%	2,404
74	EBR: ABI	Anheuser-Busch InBev SA/NV	0.45%	1,169
75	TSX: CNQ	Canadian Natural Resources Limited	0.44%	2,405
76	AMS: PRX	Prosus N.V.	0.44%	1,510
77	TSX: BNS	The Bank of Nova Scotia	0.44%	1,475
78	LON: NG	National Grid plc	0.43%	5,683
79	ETR: ENR	Siemens Energy AG	0.43%	784
80	TSX: AEM	Agnico Eagle Mines Limited	0.41%	609
81	TSX: CM	Canadian Imperial Bank of Commerce	0.41%	1,095
82	AMS: INGA	ING Groep N.V.	0.41%	3,651
83	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.41%	1,425
84	TYO: 8411	Mizuho Financial Group, Inc.	0.41%	2,730
85	LON: BARC	Barclays PLC	0.40%	17,160
86	LON: LLOY	Lloyds Banking Group plc	0.40%	72,397
87	TSX: CNR	Canadian National Railway Company	0.40%	715
88	ASX: WES	Wesfarmers Limited	0.39%	1,329
89	LON: RIO	Rio Tinto Group	0.39%	1,262
90	LON: CPG	Compass Group PLC	0.38%	2,067
91	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.38%	2,249
92	ETR: DB1	Deutsche Börse AG	0.37%	221
93	SWX: HOLN	Holcim AG	0.37%	596
94	TYO: 9984	SoftBank Group Corp.	0.37%	1,144
95	AMS: ADYEN	Adyen N.V.	0.37%	35
96	ASX: ANZ	ANZ Group Holdings Limited	0.37%	3,542
97	LON: DGE	Diageo plc	0.37%	2,623
98	BME: ITX	Industria de Diseño Textil, S.A.	0.37%	1,304
99	TYO: 9983	Fast Retailing Co., Ltd.	0.36%	210
100	LON: NWG	NatWest Group plc	0.35%	9,362
101	TYO: 8031	Mitsui & Co., Ltd.	0.35%	3,171
102	EPA: BN	Danone S.A.	0.35%	777
103	TSX: MFC	Manulife Financial Corporation	0.35%	2,067
104	LON: III	3i Group plc	0.34%	1,154
105	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.34%	59,670
106	STO: INVE.B	Investor AB (publ)	0.34%	2,174
107	TYO: 9433	KDDI Corporation	0.33%	3,654
108	ASX: MQG	Macquarie Group Limited	0.33%	442
109	TSX: TRP	TC Energy Corporation	0.33%	1,250
110	TSX: SU	Suncor Energy Inc.	0.33%	1,469
111	SWX: LONN	Lonza Group AG	0.32%	87
112	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.32%	2,166
113	BIT: RACE	Ferrari N.V.	0.32%	128
114	ETR: IFX	Infineon Technologies AG	0.32%	1,471
115	SWX: SREN	Swiss Re AG	0.32%	353
116	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.31%	4,583
117	LON: EXPN	Experian plc	0.31%	1,101
118	CPH: DSV	DSV A/S	0.31%	232
119	TSX: WCN	Waste Connections, Inc.	0.31%	299
120	LON: HLN	Haleon plc	0.30%	10,772
121	TYO: 6857	Advantest Corporation	0.30%	845
122	LON: RKT	Reckitt Benckiser Group plc	0.30%	806
123	FLUT	Flutter Entertainment plc	0.30%	207
124	ETR: MBG	Mercedes-Benz Group AG	0.30%	964
125	TYO: 4502	Takeda Pharmaceutical Company Limited	0.29%	1,764
126	HEL: NDA.FI	Nordea Bank Abp	0.28%	3,662
127	ETR: BAS	BASF SE	0.28%	1,067
128	LON: GLEN	Glencore plc	0.28%	13,425
129	ETR: DHL	Deutsche Post AG	0.28%	1,105
130	EPA: GLE	Société Générale Société anonyme	0.28%	930
131	TYO: 4568	Daiichi Sankyo Company, Limited	0.28%	2,158
132	SWX: SIKA	Sika AG	0.28%	194
133	SWX: ALC	Alcon Inc.	0.28%	596
134	SE	Sea Limited	0.28%	324
135	TYO: 6503	Mitsubishi Electric Corporation	0.28%	2,449
136	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.27%	455
137	TYO: 9434	SoftBank Corp.	0.27%	32,986
138	TSX: WPM	Wheaton Precious Metals Corp.	0.27%	542
139	STO: ATCO.A	Atlas Copco AB (publ)	0.27%	3,080
140	TYO: 6702	Fujitsu Limited	0.27%	2,028
141	STO: VOLV.B	AB Volvo (publ)	0.26%	1,770
142	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.26%	461,738,553
143	TYO: 7267	Honda Motor Co., Ltd.	0.26%	4,826
144	SGX: U11	United Overseas Bank Limited	0.26%	1,747
145	ASX: GMG	Goodman Group	0.26%	2,107
146	EPA: ENGI	Engie SA	0.26%	2,098
147	TSX: IFC	Intact Financial Corporation	0.25%	208
148	ETR: EOAN	E.ON SE	0.25%	2,647
149	TSX: FFH	Fairfax Financial Holdings Limited	0.25%	26
150	LON: STAN	Standard Chartered PLC	0.25%	2,964
151	SWX: GIVN	Givaudan SA	0.25%	9
152	AMS: WKL	Wolters Kluwer N.V.	0.24%	273
153	TYO: 7741	HOYA Corporation	0.24%	390
154	ETR: ADS	adidas AG	0.24%	196
155	TSX: NA	National Bank of Canada	0.24%	447
156	TSX: DOL	Dollarama Inc.	0.24%	312
157	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.24%	1,079
158	BIT: G	Assicurazioni Generali S.p.A.	0.24%	1,266
159	TSX: ATD	Alimentation Couche-Tard Inc.	0.24%	832
160	BME: AMS	Amadeus IT Group, S.A.	0.23%	534
161	LON: TSCO	Tesco PLC	0.23%	8,047
162	TSX: SLF	Sun Life Financial Inc.	0.23%	663
163	B	Barrick Mining Corporation	0.23%	1,989
164	TYO: 3382	Seven & i Holdings Co., Ltd.	0.23%	2,712
165	BIT: ENI	Eni S.p.A.	0.22%	2,496
166	TYO: 6701	NEC Corporation	0.22%	1,430
167	EBR: ARGX	argenx SE	0.21%	72
168	LON: IMB	Imperial Brands PLC	0.21%	988
169	EPA: LR	Legrand SA	0.21%	299
170	LON: PRU	Prudential plc	0.21%	3,146
171	TSX: NTR	Nutrien Ltd.	0.21%	612
172	TYO: 8002	Marubeni Corporation	0.20%	1,872
173	TYO: 2914	Japan Tobacco Inc.	0.20%	1,248
174	TSX: FNV	Franco-Nevada Corporation	0.20%	221
175	ETR: CBK	Commerzbank AG	0.20%	1,183
176	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.20%	728
177	AAUKD	Anglo American plc	0.20%	1,292
178	ASX: WDS	Woodside Energy Group Ltd	0.20%	2,171
179	CCJ	Cameco Corporation	0.20%	519
180	STO: ASSA.B	ASSA ABLOY AB (publ)	0.19%	1,118
181	CPH: NSIS.B	Novozymes A/S	0.19%	468
182	TYO: 6367	Daikin Industries,Ltd.	0.19%	312
183	EPA: ORA	Orange S.A.	0.19%	2,340
184	SWX: SLHN	Swiss Life Holding AG	0.19%	35
185	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.18%	1,517
186	BME: CABK	CaixaBank, S.A.	0.18%	4,020
187	ETR: BAYN	Bayer Aktiengesellschaft	0.18%	1,079
188	TYO: 8053	Sumitomo Corporation	0.18%	1,326
189	EPA: CAP	Capgemini SE	0.18%	192
190	EPA: HO	Thales S.A.	0.18%	116
191	ASX: TCL	Transurban Group	0.18%	3,536
192	HEL: NOKIA	Nokia Oyj	0.18%	6,363
193	TYO: 6301	Komatsu Ltd.	0.18%	1,066
194	ETR: VNA	Vonovia SE	0.18%	971
195	ETR: RWE	RWE Aktiengesellschaft	0.18%	800
196	TYO: 7751	Canon Inc.	0.18%	1,105
197	SWX: PGHN	Partners Group Holding AG	0.18%	26
198	STO: SWED.A	Swedbank AB (publ)	0.18%	1,248
199	ETR: HEI	Heidelberg Materials AG	0.17%	157
200	TSX: WSP	WSP Global Inc.	0.17%	161
201	TYO: 4901	FUJIFILM Holdings Corporation	0.17%	1,500
202	VIE: EBS	Erste Group Bank AG	0.17%	386
203	TYO: 8630	Sompo Holdings, Inc.	0.17%	1,040
204	AMS: ASM	ASM International NV	0.17%	52
205	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.17%	4,160
206	BME: FER	Ferrovial SE	0.17%	605
207	TYO: 2802	Ajinomoto Co., Inc.	0.17%	1,200
208	TSX: TRI	Thomson Reuters Corporation	0.17%	156
209	TYO: 6981	Murata Manufacturing Co., Ltd.	0.17%	2,106
210	LON: AHT	Ashtead Group plc	0.16%	494
211	LON: SSE	SSE plc	0.16%	1,239
212	CPH: DANSKE	Danske Bank A/S	0.16%	767
213	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.16%	3,601
214	SWX: GEBN	Geberit AG	0.16%	39
215	SGX: Z74	Singapore Telecommunications Limited	0.16%	9,790
216	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.16%	807
217	FGXXX	First American Government Obligations Fund	0.16%	29,796
218	ASX: RIO	Rio Tinto Group	0.16%	429
219	EPA: VIE	Veolia Environnement SA	0.16%	859
220	EBR: KBC	KBC Group NV	0.16%	301
221	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.16%	1,730
222	TYO: 4543	Terumo Corporation	0.16%	1,612
223	ASX: WOW	Woolworths Group Limited	0.16%	1,391
224	EPA: PUB	Publicis Groupe S.A.	0.16%	260
225	TYO: 6954	Fanuc Corporation	0.16%	1,079
226	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.15%	338
227	TSX: FTS	Fortis Inc.	0.15%	599
228	AMS: HEIA	Heineken N.V.	0.15%	325
229	TYO: 6902	DENSO Corporation	0.15%	2,119
230	EPA: DSY	Dassault Systèmes SE	0.15%	767
231	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.15%	2,964
232	ASX: ALL	Aristocrat Leisure Limited	0.15%	663
233	TYO: 8267	Aeon Co., Ltd.	0.15%	900
234	AMS: UMG	Universal Music Group N.V.	0.15%	898
235	TSX: L	Loblaw Companies Limited	0.15%	168
236	TYO: 6752	Panasonic Holdings Corporation	0.15%	2,638
237	SWX: SDZ	Sandoz Group AG	0.15%	524
238	OSL: DNB	DNB Bank ASA	0.15%	969
239	ASX: QBE	QBE Insurance Group Limited	0.15%	1,800
240	TYO: 5108	Bridgestone Corporation	0.15%	650
241	TYO: 4661	Oriental Land Co., Ltd.	0.15%	1,170
242	BIT: LDO	Leonardo S.p.a.	0.15%	482
243	STO: SAND	Sandvik AB (publ)	0.15%	1,196
244	TYO: 8591	ORIX Corporation	0.14%	1,235
245	EBR: UCB	UCB SA	0.14%	143
246	EPA: ACA	Crédit Agricole S.A.	0.14%	1,417
247	HEL: SAMPO	Sampo Oyj	0.14%	2,477
248	LON: AV	Aviva plc	0.14%	3,160
249	BAM	Brookfield Asset Management Ltd.	0.14%	465
250	HEL: KNEBV	KONE Oyj	0.14%	388
251	LON: HLMA	Halma plc	0.09%	406
252	LON: ITRK	Intertek Group plc	0.06%	162
253	n/a	BRITISH POUNDS	0.01%	1,697
254	n/a	JAPANESE YEN	0.00%	1

As of Jun 17, 2025

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