STEYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.30%	8,777,000
2	LON: BARC	Barclays PLC	2.97%	56,805,700
3	LON: BA	BAE Systems plc	2.83%	9,364,670
4	BIT: ENEL	Enel SpA	2.60%	23,942,000
5	VIE: EBS	Erste Group Bank AG	2.30%	2,415,369
6	BIT: PRY	Prysmian S.p.A.	2.26%	2,981,450
7	LON: III	3i Group plc	2.23%	3,445,440
8	BME: ITX	Industria de Diseño Textil, S.A.	2.18%	3,415,030
9	TSX: L	Loblaw Companies Limited	2.17%	1,090,140
10	SWX: ROG	Roche Holding AG	2.09%	546,330
11	STO: SAAB.B	Saab AB (publ)	2.00%	3,354,960
12	HKG: 0700	Tencent Holdings Limited	1.92%	2,576,100
13	EPA: SU	Schneider Electric S.E.	1.90%	638,780
14	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.85%	6,814,000
15	ETR: FRE	Fresenius SE & Co. KGaA	1.80%	3,114,519
16	ETR: SAP	SAP SE	1.78%	499,840
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.77%	9,993,850
18	CPH: NOVO.B	Novo Nordisk A/S	1.76%	2,102,400
19	TSX: WSP	WSP Global Inc.	1.70%	704,760
20	AMS: NN	NN Group N.V.	1.65%	2,217,240
21	LON: SHEL	Shell plc	1.64%	4,221,420
22	KRX: 105560	KB Financial Group Inc.	1.58%	1,779,460
23	BIT: SRG	Snam S.p.A.	1.54%	21,747,658
24	HKG: 9999	NetEase, Inc.	1.51%	5,306,300
25	IDCBF	Industrial and Commercial Bank of China Limited	1.49%	174,114,000

As of May 31, 2025

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