PRXI ETF largest holding is ASML:AS at 3.54% as of Aug 17, 2026
Praxis Impact International ETF
ASML:AS is PRXI's largest holding at 3.54% of the fund as of Aug 17, 2026. PRXI is Praxis Impact International ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 3.54% | 3.5% | 97 | $182.2K | - | - |
| 2 | F | First American Government Obligations FundFinancials · Capital Markets | 1.92% | 5.5% | 99,132 | $99.1K | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | S | Siemens N Ag | 1.58% | 7.0% | 249 | $81.4K | ||
| 4 | N | Novartis Ag - Class N | 1.51% | 8.6% | 512 | $78.0K | ||
| 5 | — | Roche Ps Par Ag | 1.50% | 10.1% | 176 | $77.4K | ||
| 6 | M | Mitsubishi Ufj Financial Gro | 1.38% | 11.4% | 3,100 | $71.0K | ||
| 7 | H | Hsbc Securities Inc | 1.29% | 12.7% | 3,215 | $66.7K | ||
| 8 | N | Nestle Sa | 1.28% | 14.0% | 680 | $66.1K | ||
| 9 | — | Schneider Electric Se | 1.22% | 15.2% | 176 | $63.0K | ||
| 10 | — | Sap, Se | 1.20% | 16.4% | 298 | $62.0K | ||
| 11 | T | Toyota Motor Corp | 1.17% | 17.6% | 3,200 | $60.5K | ||
| 12 | P | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 1.06% | 18.6% | 465 | $54.6K | ||
| 13 | A | Allianz SE | 1.05% | 19.7% | 106 | $53.9K | ||
| 14 | A | ABB Ltd. | 1.02% | 20.7% | 511 | $52.4K | ||
| 15 | U | Ubs Group Ag | 0.93% | 21.6% | 895 | $48.1K | ||
| 16 | — | Mitsubishi Corp | 0.86% | 22.5% | 1,500 | $44.3K | ||
| 17 | — | Banco Santander, S.A Ordinary Shares | 0.85% | 23.4% | 2,978 | $43.8K | ||
| 18 | S | Sony Group Corp | 0.83% | 24.2% | 1,800 | $42.7K | ||
| 19 | M | Mizuho Financial Group Inc. Com Stk | 0.83% | 25.0% | 800 | $42.8K | ||
| 20 | — | Dbs Group Holdings Ltd. | 0.81% | 25.8% | 690 | $41.5K | ||
| 21 | — | Banco Bilbao Vizcaya Argenta | 0.80% | 26.6% | 1,431 | $41.2K | ||
| 22 | — | AstraZeneca PLC | 0.78% | 27.4% | 256 | $40.1K | ||
| 23 | U | Unilever Plc Ordinary Shares | 0.77% | 28.2% | 649 | $39.7K | ||
| 24 | I | Iberdrola S.A. | 0.76% | 28.9% | 1,688 | $39.4K | ||
| 25 | U | Unicredit Spa | 0.76% | 29.7% | 399 | $39.1K | ||
| 26 | — | Nintendo Co. Ltd. | 0.75% | 30.4% | 700 | $38.5K | ||
| 27 | — | Murata Manufacturing Co Ltd | 0.71% | 31.2% | 700 | $36.4K | ||
| 28 | I | Intesa Sanpaolo SpA Shs | 0.69% | 31.8% | 4,434 | $35.4K | ||
| 29 | — | Sumitomo Mitsui Financial Group, Inc. Ordinary Shares | 0.67% | 32.5% | 800 | $34.7K | ||
| 30 | R | Repsol Sa Sp/Adr Ordinary Shares | 0.66% | 33.2% | 1,079 | $33.8K | ||
| 31 | — | Tokiomarineholdings Inc. | 0.64% | 33.8% | 700 | $32.9K | ||
| 32 | — | Vinci SA | 0.63% | 34.4% | 233 | $32.4K | ||
| 33 | — | Equinor Asa | 0.63% | 35.1% | 793 | $32.7K | ||
| 34 | B | Bnp Paribas Sa | 0.62% | 35.7% | 248 | $31.9K | ||
| 35 | — | Shin-etsu Chemical Co., Ltd. | 0.62% | 36.3% | 800 | $32.1K | ||
| 36 | — | Novo Nordisk As | 0.62% | 36.9% | 703 | $31.9K | ||
| 37 | O | L'Oreal Sa Common Stock EUR 0.2 | 0.60% | 37.5% | 72 | $30.9K | ||
| 38 | — | Sumitomo Mitsui Trust Group | 0.59% | 38.1% | 2,800 | $30.4K | ||
| 39 | W | Westpac Banking Corp. | 0.58% | 38.7% | 1,191 | $29.7K | ||
| 40 | D | Deutsche Telekom Ag | 0.58% | 39.3% | 914 | $30.1K | ||
| 41 | N | National Australia Bank Ltd. Ordinary Fully Paid | 0.58% | 39.9% | 1,071 | $30.1K | ||
| 42 | — | Softbank Corp | 0.57% | 40.4% | 800 | $29.6K | ||
| 43 | A | Alfa Laval (Industrial Equipment Manufacturer) | 0.57% | 41.0% | 496 | $29.2K | ||
| 44 | A | Australia & New Zealand Banking Group Ltd. | 0.57% | 41.6% | 1,081 | $29.1K | ||
| 45 | O | Omv Ag Common Stock Eur | 0.57% | 42.1% | 386 | $29.6K | ||
| 46 | — | GSK plc | 0.56% | 42.7% | 1,143 | $28.7K | ||
| 47 | — | Herms International Socit en commandite par actions | 0.56% | 43.3% | 16 | $28.7K | ||
| 48 | N | National Grid, Plc | 0.56% | 43.8% | 1,791 | $28.9K | ||
| 49 | Z | Zurich Insurance Group. Namen Akt | 0.55% | 44.4% | 39 | $28.5K | ||
| 50 | — | Orix Corp | 0.54% | 44.9% | 700 | $27.9K | ||
| More holdings · Pro | ||||||||
PRXI ETF All Holdings
PRXI holdings total 273 positions. The top 10 holdings account for 16.4% of the fund, led by ASML HOLDING NV at 3.5%, First American Government Obligations Fund at 1.9%, Siemens N Ag at 1.6%.
PRXI portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 6.4%.
PRXI sectors provide a detailed breakdown. PRXI overlap shows how holdings compare to other funds in your portfolio.
PRXI ETF Holdings
270 of 273 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown3.54% - 2
First American Government Obligations Fund
FGXXXFinancials1.92% - 3
Siemens N Ag
SIE:SGUnknown1.58% - 4
Novartis Ag – Class N
NOVN:SMUnknown1.51% - 5
Roche Ps Par Ag
ROP:SMUnknown1.50% - 6
Mitsubishi Ufj Financial Gro
8306:TKUnknown1.38% - 7
Hsbc Securities Inc
HSBA:LNFinancials1.29% - 8
Nestle Sa
NESN:SMUnknown1.28% - 9
Schneider Electric Se
SCHN:PAUnknown1.22% - 10
Sap, Se
SAP:MIUnknown1.20% - 11
Toyota Motor Corp
7203:TKUnknown1.17% - 12
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown1.06% - 13
Allianz SE
ALVG:BEUnknown1.05% - 14
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials1.02% - 15
Ubs Group Ag
UBSG:SMUnknown0.93% - 16
Mitsubishi Corp|314
8058:JPUnknown0.86% - 17
Banco Santander, S.A Ordinary Shares
SANB11:BVUnknown0.85% - 18
Sony Group Corp
6758:JPUnknown0.83% - 19
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.83% - 20
Dbs Group Holdings Ltd.
D05:SIUnknown0.81% - 21
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown0.80% - 22
AstraZeneca PLC
AZN:LNUnknown0.78% - 23
Unilever Plc Ordinary Shares
ULVR:LNUnknown0.77% - 24
Iberdrola S.A.
IBE:MAUnknown0.76% - 25
Unicredit Spa
UCG:MIUnknown0.76% - 26
Nintendo Co. Ltd.
7974:TKUnknown0.75% - 27
Murata Manufacturing Co Ltd
6981:TKUnknown0.71% - 28
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.69% - 29
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
8316:TKFinancials0.67% - 30
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.66% - 31
Tokiomarineholdings Inc.
8766:TKUnknown0.64% - 32
Vinci SA
0NQM:PAUnknown0.63% - 33
Equinor Asa
EQNR:OSUnknown0.63% - 34
Bnp Paribas Sa
BNP:PAFinancials0.62% - 35
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.62% - 36
Novo Nordisk As
NOVO.B:COUnknown0.62% - 37
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.60% - 38
Sumitomo Mitsui Trust Group
8309:JPUnknown0.59% - 39
Westpac Banking Corp.
WBC:AUFinancials0.58% - 40
Deutsche Telekom Ag
DTEGY:MUUnknown0.58% - 41
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.58% - 42
Softbank Corp
9984:JPUnknown0.57% - 43
Alfa Laval (Industrial Equipment Manufacturer)
ALFA:STUnknown0.57% - 44
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.57% - 45
Omv Ag Common Stock Eur
OMVV:ATUnknown0.57% - 46
GSK plc
GSK:LNUnknown0.56% - 47
Herms International Socit en commandite par actions
0HV2:PAUnknown0.56% - 48
National Grid, Plc
NG:LNUnknown0.56% - 49
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.55% - 50
Orix Corp Common Stock
8591:JPUnknown0.54% - 51
ING Groep N.V.
INGA:ASUnknown0.54% - 52
Anglo American Plc_None_0
AAL:LNUnknown0.53% - 53
Lloyds Banking Group Plc
LLOY:LNUnknown0.53% - 54
Infineon Technologies AG
0KED:SGUnknown0.52% - 55
Fujikura Ltd /JPY/
5803:JPUnknown0.52% - 56
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown0.51% - 57
Wesfarmers Ltd
WES:AUUnknown0.50% - 58
Ajinomoto Co Inc Common
2802:TKUnknown0.49% - 59
Compagnie De Saint-Gobain
SGO:PAUnknown0.48% - 60
Takeda Pharmaceutical Co Ltd
TAKHealth Care0.47% - 61
Nippon Steel & Sumitomo Metal Corp
5401:TKUnknown0.47% - 62
Nec Corp Common Stock
6701:JPUnknown0.47% - 63
Panasonic Holdings Corp Common Stock
6752:JPUnknown0.47% - 64
Axa
CS:PAUnknown0.47% - 65
Nordea Bank
NDAFI:FIUnknown0.47% - 66
Advantest Corporation
6857:JPUnknown0.46% - 67
Barclays Bank Plc
BARC:LNUnknown0.46% - 68
Muenchener Rueckversicherungs-Gesellschaft Ag, Registered
MUVGN:SGUnknown0.46% - 69
Canon Inc. (adr)
7751:JPUnknown0.44% - 70
ArcelorMittal SA
MT:LUUnknown0.43% - 71
United Overseas Bank Ltd
U11:SIUnknown0.42% - 72
Ms&Ad Insurance Group Holdings, Inc
8725:JPUnknown0.42% - 73
Industria De Diseno Textil Sa
ITX:MAUnknown0.40% - 74
Legrand S.A.
LR:PAUnknown0.40% - 75
Oversea Chinese Banking Corp
O39:SIUnknown0.40% - 76
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.39% - 77
Azrieli Group Ltd
AZRG:ILUnknown0.38% - 78
Kone
KNEBV:HIUnknown0.38% - 79
Natwest Grp
NWG:LNUnknown0.38% - 80
ACEA
ACKB:BEIndustrials0.37% - 81
Inpex Corp Common Stock
1605:JPEnergy0.37% - 82
Compass Group Plc /Gbp/
CPG:LNUnknown0.37% - 83
Investor Ab
INVE.B:STUnknown0.37% - 84
Deutsche Bank Aktiengesellschaft
0H7D:SGUnknown0.36% - 85
Fujitsu Limited
6702:TKUnknown0.36% - 86
Atlas Copco Class B
ATCO.B:STUnknown0.36% - 87
Haleon Plc
HLN:LNUnknown0.35% - 88
Bridgestone
5108:JPUnknown0.35% - 89
Jfe Holdings Inc
5411:JPUnknown0.35% - 90
Daiwa Securities Group Inc.
8601:TKUnknown0.35% - 91
Danone Sedol B1Y9Tb3
DANO:PAUnknown0.35% - 92
Relx Plc_None_0
REL:LNUnknown0.35% - 93
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.34% - 94
Kyocera
6971:TKUnknown0.33% - 95
Argenx Se
ARGX:ASUnknown0.33% - 96
Kbc Groep
KBC:BRUnknown0.33% - 97
Metso
METSO:FIUnknown0.33% - 98
E.on Se Common Stock
EOAN:FFUtilities0.32% - 99
Antofagasta Plc
ANTO:LNMaterials0.32% - 100
London Stock Exchange Group Plc
LSEG:LNFinancials0.32% - 101
Fujifilm Holdings Corp - Common
4901:TKUnknown0.32% - 102
3i Group Plc
III:LNFinancials0.31% - 103
Lonza Group Ltd. Registered Shares
LONN:SMUnknown0.31% - 104
L'Air Liquide S.A.
0NWF:PAUnknown0.31% - 105
Honda Motor Co., Ltd.
7267:JPUnknown0.31% - 106
Mitsubishi Estate Company, Ltd.
8802:JPUnknown0.31% - 107
Kddi Corp
9433:JPUnknown0.31% - 108
Coca-Cola Europa
CCEPC:LNUnknown0.31% - 109
Ferrovial Se
FER:ASUnknown0.31% - 110
Goodman
GMG:AUUnknown0.31% - 111
Reckitt Benckiser Group
RKT:LNUnknown0.31% - 112
Rwe Ag
RWE:SGUnknown0.31% - 113
Nomura Holdings, Inc. Ordinary Shares
8604:TKUnknown0.30% - 114
Obayashi Corp Common
1802:TKUnknown0.30% - 115
Nitto Denko Corp. Com Stk
6988:TKUnknown0.30% - 116
Resonaholdings Inc.
8308:TKUnknown0.30% - 117
ASM International N.V. Asm International
ASMI:ASUnknown0.30% - 118
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.30% - 119
Kubota Corp
6326:JPUnknown0.29% - 120
Aviva Plc(av.)
AV:LNUnknown0.29% - 121
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.29% - 122
Swiss Re Limited
SREN:SMUnknown0.29% - 123
Mtr Corporation Corp Ltd
66:HKUnknown0.28% - 124
Tdk Corp
6762:JPUnknown0.28% - 125
Dai Nippon Printing Co., Ltd
7912:TKUnknown0.28% - 126
Adidas Ag
ADS:FFUnknown0.28% - 127
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.28% - 128
Keppel Corp Ltd
BN4:SIUnknown0.28% - 129
Dsv Panalpina A/S
DSV:COUnknown0.28% - 130
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.28% - 131
Prosus N.V. Shs
PRX:ASUnknown0.28% - 132
Tesco
TSCO:SMUnknown0.28% - 133
Woolworths
WOW:AUUnknown0.28% - 134
Sse Plc
SSE:LNUtilities0.27% - 135
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.27% - 136
Transurban Group Ordinary Shares
TCL:AUIndustrials0.27% - 137
Shionogi & Co. Ltd.
4507:JPUnknown0.27% - 138
Ferrari Nv
RACE:MIUnknown0.27% - 139
Partners Group Hlg
PGHN:SMFinancials0.26% - 140
Toray Industries Inc. Com Stk
3402:JPUnknown0.26% - 141
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.26% - 142
Alcon Inc. Act Nom
ALCC:SMUnknown0.26% - 143
Bouyguessa
BOUY:PAUnknown0.26% - 144
Ericsson B
ERICB:STUnknown0.26% - 145
Publicis Groupe Sedol 4380429
PUBP:PAUnknown0.26% - 146
Sika Ag Reg
SIKA:SMUnknown0.26% - 147
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary0.25% - 148
Brambles
BXB:AUIndustrials0.25% - 149
Astellas Pharma Inc_None_0
4503:LNUnknown0.25% - 150
Oriental Land Co Ltd
4661:TKUnknown0.25% - 151
Assa Abloy
ASSAB:STUnknown0.25% - 152
Capgemini SE
CAPP:PAUnknown0.25% - 153
Aia Group Ltd
1299:HKFinancials0.25% - 154
Societe Generale Sa
SOGN:PAUnknown0.24% - 155
Amadeus It Holding, Sa, Class ''A''
AI3A:MAInformation Technology0.24% - 156
Amundi S.A.
AMUN:PAUnknown0.24% - 157
Standard Chartered Plc
STAN:LNUnknown0.24% - 158
Chubu Electric Power Company, Incorporated
9502:JPUnknown0.24% - 159
Koninklijke Ahold N.v.
AD:ASUnknown0.24% - 160
Informa Plc Sedol Bmj6Dw5
INF:LNUnknown0.24% - 161
Legal & General Group Plc.
LGEN:LNUnknown0.24% - 162
Ucb Sa
UCB:BRHealth Care0.23% - 163
Daiichi Life Group Inc
8750:JPUnknown0.23% - 164
Kansai Electric Power Co Inc
9503:TKUnknown0.23% - 165
Boliden Ab
BOL:STUnknown0.23% - 166
Csl Ltd
CSL:AUUnknown0.23% - 167
Orange Sa (France)
ORAN:PAUnknown0.23% - 168
Scentre Group Reit
SCG:AUUnknown0.23% - 169
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.23% - 170
Nippon Teleg & Tel Corp
9432:JPUnknown0.22% - 171
Intercontinental Hotels Group Plc
IHG:LNUnknown0.22% - 172
Kyowa Hakko Kogyo Co. Ltd. Com Stk
4151:JPUnknown0.22% - 173
Coles Group Ltd
COL:AUUnknown0.22% - 174
Bper Banca Spa
EMII:MIUnknown0.22% - 175
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.22% - 176
Edp Group
EDP:PTUnknown0.21% - 177
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.21% - 178
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.21% - 179
CaixaBank, S.A.
0ILK:MAUnknown0.21% - 180
STMicroelectronics N.V.
0INB:ASUnknown0.21% - 181
Shimizu Corp Common Stock Jpy
1803:TKUnknown0.21% - 182
Asahi Kasei Corporation Com Stk
3407:JPUnknown0.21% - 183
Experian Plc-spons Adr
EXPN:IEUnknown0.21% - 184
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown0.21% - 185
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.21% - 186
Suzuki Motor Corp
7269:JPUnknown0.20% - 187
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.20% - 188
Evolution Mining Ltd Common Stock Aud 0
EVN:AUMaterials0.20% - 189
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.20% - 190
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.20% - 191
Aena Sme Sa
AENA:MAUnknown0.20% - 192
Bureau Veritas Sa
BVI:PAUnknown0.20% - 193
Galderma
GALD:SMUnknown0.20% - 194
Siemens Healthineers Ag
SHLG:SGUnknown0.20% - 195
Vonovia Se
VNA:SGUnknown0.20% - 196
Aisin Seiki Co Ltd
7259:JPUnknown0.19% - 197
Kering Sa Common Stock
PRTP:PAUnknown0.19% - 198
Powszechna Kasa Oszczednosci
0FMO:PLUnknown0.19% - 199
Next Plc
NXT:LNUnknown0.19% - 200
Poste Italiane Spa
PST:MIUnknown0.19% - 201
Clp Holdings Ltd.
2:HKUtilities0.19% - 202
Julius Baer Group Ltd Common Stock Chf 0.02
BAER:SMFinancials0.18% - 203
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.18% - 204
Fuji Electric Co., Ltd
6504:TKUnknown0.18% - 205
Dsm-Firmenich Ag - Common
DSFIR:ASUnknown0.18% - 206
Hannover Rueck
HNR1:SGUnknown0.18% - 207
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.18% - 208
Neste Corporation
NESTE:FIUnknown0.18% - 209
Northern Star Resources Ltd Npv
NST:AUUnknown0.18% - 210
Sandvik Ab Shs
SAND:STUnknown0.18% - 211
Sgh Ltd
SGH:AUUnknown0.18% - 212
Santos Finance Ltd.
STO:AUUnknown0.18% - 213
Singapore Telecommunications Ltd
Z74:SNUnknown0.18% - 214
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.18% - 215
Rentokil Initial
RTO:LNUnknown0.17% - 216
Link REIT
0823:HKUnknown0.17% - 217
AB Volvo (publ)
0HTP:STUnknown0.17% - 218
Ageas Sa/Nv Act
AGS:BMUnknown0.17% - 219
Vestas Wind Systems A /S
VWS:COUnknown0.16% - 220
Denso
6902:TKUnknown0.16% - 221
Aker Bp Asa
AKRBP:OSUnknown0.16% - 222
Amrize Ag
AMRZ:SMUnknown0.16% - 223
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown0.16% - 224
Dnb Bank
DNB:OSUnknown0.16% - 225
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.15% - 226
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.15% - 227
Smith & Nephew Plc Common Stock Gbp 0.2
SN.:LNHealth Care0.15% - 228
Spirax-sarco Eng
SPX:LNIndustrials0.15% - 229
Erste Group Bank Ag
ERST:ATUnknown0.15% - 230
Givaudan SA
GIVN:SMUnknown0.15% - 231
Gpt Group/the
GPT:AUUnknown0.15% - 232
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.15% - 233
Vicinity Centres
VCX:AUUnknown0.14% - 234
Epiroc Ab-a /sek/
EPIA:MXUnknown0.14% - 235
Roche Holding Ag - Sponsored Adr
RO:SMUnknown0.14% - 236
United Utilities Group Plc
UU:LNUnknown0.14% - 237
Coloplast A/S
COLOB:COUnknown0.13% - 238
Kingspan Group Plc - Ordinary Shares
KSP:IEMaterials0.13% - 239
Bt Group Plc
BT.A:LNUnknown0.13% - 240
Eqt
EQT:STUnknown0.13% - 241
Origin Energy Ltd Common Stock Aud 0
ORG:AUUnknown0.12% - 242
Other Assets And Liabilities
Other0.12% - 243
Kajima Corp Common Stock Jpy
1812:TKUnknown0.12% - 244
Sumitomo Metal Mining Co.,Ltd.
5713:TKUnknown0.12% - 245
Sumitomo Electric
5802:TKUnknown0.12% - 246
Investor Ab
INVE.A:STUnknown0.12% - 247
J Sainsbury Plc Common
SBRY:LNUnknown0.12% - 248
Swedbank Ab (Publ)
SWED.A:STUnknown0.12% - 249
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.11% - 250
Centrica Plc
CNA:LNUnknown0.11% - 251
Suntory Beverage & Food Ltd - Common
2587:TKUnknown0.11% - 252
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.11% - 253
Mirvac Group Fully Paid Ordinary Units Stapled Securities
MGR:AUUnknown0.11% - 254
Deutsche Berse
DB1:SGUnknown0.10% - 255
Witricity Holdings, Inc. Common Shares
PRU:LNUnknown0.10% - 256
Essity Ab
ESSITYB:STUnknown0.10% - 257
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.10% - 258
CK Hutchison Holdings Limited
1:KYUnknown0.09% - 259
Fresnillo Plc
FRES:LNUnknown0.09% - 260
Sampo Oyj-A Shs /Eur/ 0.00000000
SAMPO:FIUnknown0.08% - 261
Chugai Pharmaceutical Co Ltd 4519
4519:TKUnknown0.08% - 262
Daifuku Ltd
6383:TKUnknown0.08% - 263
Mitsui O.S.K. Lines, Ltd.
9104:JPUnknown0.08% - 264
Yokogawa Electric Corp
6841:TKUnknown0.07% - 265
Osaka Gas Co Ltd
9532:JPUnknown0.07% - 266
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.07% - 267
Ck Asset Holdings
1113:KYUnknown0.06% - 268
Asics Corp
7936:JPUnknown0.06% - 269
Ssab Class B
SSABB:STUnknown0.06% - 270
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 3.540% | ||
| 2 | First American Government Obligations Fund | FGXXX | 1.920% | ||
| 3 | Siemens N Ag | SIE:SG | 1.580% | ||
| 4 | Novartis Ag – Class N | NOVN:SM | 1.510% | ||
| 5 | Roche Ps Par Ag | ROP:SM | 1.500% | ||
| 6 | Mitsubishi Ufj Financial Gro | 8306:TK | 1.380% | ||
| 7 | Hsbc Securities Inc | HSBA:LN | 1.290% | ||
| 8 | Nestle Sa | NESN:SM | 1.280% | ||
| 9 | Schneider Electric Se | SCHN:PA | 1.220% | ||
| 10 | Sap, Se | SAP:MI | 1.200% | ||
| 11 | Toyota Motor Corp | 7203:TK | 1.170% | ||
| 12 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 1.060% | ||
| 13 | Allianz SE | ALVG:BE | 1.050% | ||
| 14 | ABB Ltd. - Ordinary Shares | ABBN:SM | 1.020% | ||
| 15 | Ubs Group Ag | UBSG:SM | 0.930% | ||
| 16 | Mitsubishi Corp|314 | 8058:JP | 0.860% | ||
| 17 | Banco Santander, S.A Ordinary Shares | SANB11:BV | 0.850% | ||
| 18 | Sony Group Corp | 6758:JP | 0.830% | ||
| 19 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.830% | ||
| 20 | Dbs Group Holdings Ltd. | D05:SI | 0.810% | ||
| 21 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 0.800% | ||
| 22 | AstraZeneca PLC | AZN:LN | 0.780% | ||
| 23 | Unilever Plc Ordinary Shares | ULVR:LN | 0.770% | ||
| 24 | Iberdrola S.A. | IBE:MA | 0.760% | ||
| 25 | Unicredit Spa | UCG:MI | 0.760% | ||
| 26 | Nintendo Co. Ltd. | 7974:TK | 0.750% | ||
| 27 | Murata Manufacturing Co Ltd | 6981:TK | 0.710% | ||
| 28 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.690% | ||
| 29 | Sumitomo Mitsui Financial Group, Inc. Ordinary Shares | 8316:TK | 0.670% | ||
| 30 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.660% | ||
| 31 | Tokiomarineholdings Inc. | 8766:TK | 0.640% | ||
| 32 | Vinci SA | 0NQM:PA | 0.630% | ||
| 33 | Equinor Asa | EQNR:OS | 0.630% | ||
| 34 | Bnp Paribas Sa | BNP:PA | 0.620% | ||
| 35 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.620% | ||
| 36 | Novo Nordisk As | NOVO.B:CO | 0.620% | ||
| 37 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.600% | ||
| 38 | Sumitomo Mitsui Trust Group | 8309:JP | 0.590% | ||
| 39 | Westpac Banking Corp. | WBC:AU | 0.580% | ||
| 40 | Deutsche Telekom Ag | DTEGY:MU | 0.580% | ||
| 41 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.580% | ||
| 42 | Softbank Corp | 9984:JP | 0.570% | ||
| 43 | Alfa Laval (Industrial Equipment Manufacturer) | ALFA:ST | 0.570% | ||
| 44 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.570% | ||
| 45 | Omv Ag Common Stock Eur | OMVV:AT | 0.570% | ||
| 46 | GSK plc | GSK:LN | 0.560% | ||
| 47 | Herms International Socit en commandite par actions | 0HV2:PA | 0.560% | ||
| 48 | National Grid, Plc | NG:LN | 0.560% | ||
| 49 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.550% | ||
| 50 | Orix Corp Common Stock | 8591:JP | 0.540% | ||
| 51 | ING Groep N.V. | INGA:AS | 0.540% | ||
| 52 | Anglo American Plc_None_0 | AAL:LN | 0.530% | ||
| 53 | Lloyds Banking Group Plc | LLOY:LN | 0.530% | ||
| 54 | Infineon Technologies AG | 0KED:SG | 0.520% | ||
| 55 | Fujikura Ltd /JPY/ | 5803:JP | 0.520% | ||
| 56 | Deutsche Post AG Ordinary Shares | DPWG.N:FF | 0.510% | ||
| 57 | Wesfarmers Ltd | WES:AU | 0.500% | ||
| 58 | Ajinomoto Co Inc Common | 2802:TK | 0.490% | ||
| 59 | Compagnie De Saint-Gobain | SGO:PA | 0.480% | ||
| 60 | Takeda Pharmaceutical Co Ltd | TAK | 0.470% | ||
| 61 | Nippon Steel & Sumitomo Metal Corp | 5401:TK | 0.470% | ||
| 62 | Nec Corp Common Stock | 6701:JP | 0.470% | ||
| 63 | Panasonic Holdings Corp Common Stock | 6752:JP | 0.470% | ||
| 64 | Axa | CS:PA | 0.470% | ||
| 65 | Nordea Bank | NDAFI:FI | 0.470% | ||
| 66 | Advantest Corporation | 6857:JP | 0.460% | ||
| 67 | Barclays Bank Plc | BARC:LN | 0.460% | ||
| 68 | Muenchener Rueckversicherungs-Gesellschaft Ag, Registered | MUVGN:SG | 0.460% | ||
| 69 | Canon Inc. (adr) | 7751:JP | 0.440% | ||
| 70 | ArcelorMittal SA | MT:LU | 0.430% | ||
| 71 | United Overseas Bank Ltd | U11:SI | 0.420% | ||
| 72 | Ms&Ad Insurance Group Holdings, Inc | 8725:JP | 0.420% | ||
| 73 | Industria De Diseno Textil Sa | ITX:MA | 0.400% | ||
| 74 | Legrand S.A. | LR:PA | 0.400% | ||
| 75 | Oversea Chinese Banking Corp | O39:SI | 0.400% | ||
| 76 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.390% | ||
| 77 | Azrieli Group Ltd | AZRG:IL | 0.380% | ||
| 78 | Kone | KNEBV:HI | 0.380% | ||
| 79 | Natwest Grp | NWG:LN | 0.380% | ||
| 80 | ACEA | ACKB:BE | 0.370% | ||
| 81 | Inpex Corp Common Stock | 1605:JP | 0.370% | ||
| 82 | Compass Group Plc /Gbp/ | CPG:LN | 0.370% | ||
| 83 | Investor Ab | INVE.B:ST | 0.370% | ||
| 84 | Deutsche Bank Aktiengesellschaft | 0H7D:SG | 0.360% | ||
| 85 | Fujitsu Limited | 6702:TK | 0.360% | ||
| 86 | Atlas Copco Class B | ATCO.B:ST | 0.360% | ||
| 87 | Haleon Plc | HLN:LN | 0.350% | ||
| 88 | Bridgestone | 5108:JP | 0.350% | ||
| 89 | Jfe Holdings Inc | 5411:JP | 0.350% | ||
| 90 | Daiwa Securities Group Inc. | 8601:TK | 0.350% | ||
| 91 | Danone Sedol B1Y9Tb3 | DANO:PA | 0.350% | ||
| 92 | Relx Plc_None_0 | REL:LN | 0.350% | ||
| 93 | EssilorLuxottica Shs | ESLX:PA | 0.340% | ||
| 94 | Kyocera | 6971:TK | 0.330% | ||
| 95 | Argenx Se | ARGX:AS | 0.330% | ||
| 96 | Kbc Groep | KBC:BR | 0.330% | ||
| 97 | Metso | METSO:FI | 0.330% | ||
| 98 | E.on Se Common Stock | EOAN:FF | 0.320% | ||
| 99 | Antofagasta Plc | ANTO:LN | 0.320% | ||
| 100 | London Stock Exchange Group Plc | LSEG:LN | 0.320% | ||
| 101 | Fujifilm Holdings Corp - Common | 4901:TK | 0.320% | ||
| 102 | 3i Group Plc | III:LN | 0.310% | ||
| 103 | Lonza Group Ltd. Registered Shares | LONN:SM | 0.310% | ||
| 104 | L'Air Liquide S.A. | 0NWF:PA | 0.310% | ||
| 105 | Honda Motor Co., Ltd. | 7267:JP | 0.310% | ||
| 106 | Mitsubishi Estate Company, Ltd. | 8802:JP | 0.310% | ||
| 107 | Kddi Corp | 9433:JP | 0.310% | ||
| 108 | Coca-Cola Europa | CCEPC:LN | 0.310% | ||
| 109 | Ferrovial Se | FER:AS | 0.310% | ||
| 110 | Goodman | GMG:AU | 0.310% | ||
| 111 | Reckitt Benckiser Group | RKT:LN | 0.310% | ||
| 112 | Rwe Ag | RWE:SG | 0.310% | ||
| 113 | Nomura Holdings, Inc. Ordinary Shares | 8604:TK | 0.300% | ||
| 114 | Obayashi Corp Common | 1802:TK | 0.300% | ||
| 115 | Nitto Denko Corp. Com Stk | 6988:TK | 0.300% | ||
| 116 | Resonaholdings Inc. | 8308:TK | 0.300% | ||
| 117 | ASM International N.V. Asm International | ASMI:AS | 0.300% | ||
| 118 | Lafargeholcim Limited, Class B | HOLN:SM | 0.300% | ||
| 119 | Kubota Corp | 6326:JP | 0.290% | ||
| 120 | Aviva Plc(av.) | AV:LN | 0.290% | ||
| 121 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.290% | ||
| 122 | Swiss Re Limited | SREN:SM | 0.290% | ||
| 123 | Mtr Corporation Corp Ltd | 66:HK | 0.280% | ||
| 124 | Tdk Corp | 6762:JP | 0.280% | ||
| 125 | Dai Nippon Printing Co., Ltd | 7912:TK | 0.280% | ||
| 126 | Adidas Ag | ADS:FF | 0.280% | ||
| 127 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.280% | ||
| 128 | Keppel Corp Ltd | BN4:SI | 0.280% | ||
| 129 | Dsv Panalpina A/S | DSV:CO | 0.280% | ||
| 130 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.280% | ||
| 131 | Prosus N.V. Shs | PRX:AS | 0.280% | ||
| 132 | Tesco | TSCO:SM | 0.280% | ||
| 133 | Woolworths | WOW:AU | 0.280% | ||
| 134 | Sse Plc | SSE:LN | 0.270% | ||
| 135 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.270% | ||
| 136 | Transurban Group Ordinary Shares | TCL:AU | 0.270% | ||
| 137 | Shionogi & Co. Ltd. | 4507:JP | 0.270% | ||
| 138 | Ferrari Nv | RACE:MI | 0.270% | ||
| 139 | Partners Group Hlg | PGHN:SM | 0.260% | ||
| 140 | Toray Industries Inc. Com Stk | 3402:JP | 0.260% | ||
| 141 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.260% | ||
| 142 | Alcon Inc. Act Nom | ALCC:SM | 0.260% | ||
| 143 | Bouyguessa | BOUY:PA | 0.260% | ||
| 144 | Ericsson B | ERICB:ST | 0.260% | ||
| 145 | Publicis Groupe Sedol 4380429 | PUBP:PA | 0.260% | ||
| 146 | Sika Ag Reg | SIKA:SM | 0.260% | ||
| 147 | Mercedes Benz Group AG Ordinary Shares | DAIG.N:FF | 0.250% | ||
| 148 | Brambles | BXB:AU | 0.250% | ||
| 149 | Astellas Pharma Inc_None_0 | 4503:LN | 0.250% | ||
| 150 | Oriental Land Co Ltd | 4661:TK | 0.250% | ||
| 151 | Assa Abloy | ASSAB:ST | 0.250% | ||
| 152 | Capgemini SE | CAPP:PA | 0.250% | ||
| 153 | Aia Group Ltd | 1299:HK | 0.250% | ||
| 154 | Societe Generale Sa | SOGN:PA | 0.240% | ||
| 155 | Amadeus It Holding, Sa, Class ''A'' | AI3A:MA | 0.240% | ||
| 156 | Amundi S.A. | AMUN:PA | 0.240% | ||
| 157 | Standard Chartered Plc | STAN:LN | 0.240% | ||
| 158 | Chubu Electric Power Company, Incorporated | 9502:JP | 0.240% | ||
| 159 | Koninklijke Ahold N.v. | AD:AS | 0.240% | ||
| 160 | Informa Plc Sedol Bmj6Dw5 | INF:LN | 0.240% | ||
| 161 | Legal & General Group Plc. | LGEN:LN | 0.240% | ||
| 162 | Ucb Sa | UCB:BR | 0.230% | ||
| 163 | Daiichi Life Group Inc | 8750:JP | 0.230% | ||
| 164 | Kansai Electric Power Co Inc | 9503:TK | 0.230% | ||
| 165 | Boliden Ab | BOL:ST | 0.230% | ||
| 166 | Csl Ltd | CSL:AU | 0.230% | ||
| 167 | Orange Sa (France) | ORAN:PA | 0.230% | ||
| 168 | Scentre Group Reit | SCG:AU | 0.230% | ||
| 169 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.230% | ||
| 170 | Nippon Teleg & Tel Corp | 9432:JP | 0.220% | ||
| 171 | Intercontinental Hotels Group Plc | IHG:LN | 0.220% | ||
| 172 | Kyowa Hakko Kogyo Co. Ltd. Com Stk | 4151:JP | 0.220% | ||
| 173 | Coles Group Ltd | COL:AU | 0.220% | ||
| 174 | Bper Banca Spa | EMII:MI | 0.220% | ||
| 175 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.220% | ||
| 176 | Edp Group | EDP:PT | 0.210% | ||
| 177 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.210% | ||
| 178 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.210% | ||
| 179 | CaixaBank, S.A. | 0ILK:MA | 0.210% | ||
| 180 | STMicroelectronics N.V. | 0INB:AS | 0.210% | ||
| 181 | Shimizu Corp Common Stock Jpy | 1803:TK | 0.210% | ||
| 182 | Asahi Kasei Corporation Com Stk | 3407:JP | 0.210% | ||
| 183 | Experian Plc-spons Adr | EXPN:IE | 0.210% | ||
| 184 | Schindler Holding Ag CHF0.10 (regd) | SCHN:SM | 0.210% | ||
| 185 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.210% | ||
| 186 | Suzuki Motor Corp | 7269:JP | 0.200% | ||
| 187 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.200% | ||
| 188 | Evolution Mining Ltd Common Stock Aud 0 | EVN:AU | 0.200% | ||
| 189 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.200% | ||
| 190 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.200% | ||
| 191 | Aena Sme Sa | AENA:MA | 0.200% | ||
| 192 | Bureau Veritas Sa | BVI:PA | 0.200% | ||
| 193 | Galderma | GALD:SM | 0.200% | ||
| 194 | Siemens Healthineers Ag | SHLG:SG | 0.200% | ||
| 195 | Vonovia Se | VNA:SG | 0.200% | ||
| 196 | Aisin Seiki Co Ltd | 7259:JP | 0.190% | ||
| 197 | Kering Sa Common Stock | PRTP:PA | 0.190% | ||
| 198 | Powszechna Kasa Oszczednosci | 0FMO:PL | 0.190% | ||
| 199 | Next Plc | NXT:LN | 0.190% | ||
| 200 | Poste Italiane Spa | PST:MI | 0.190% | ||
| 201 | Clp Holdings Ltd. | 2:HK | 0.190% | ||
| 202 | Julius Baer Group Ltd Common Stock Chf 0.02 | BAER:SM | 0.180% | ||
| 203 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.180% | ||
| 204 | Fuji Electric Co., Ltd | 6504:TK | 0.180% | ||
| 205 | Dsm-Firmenich Ag - Common | DSFIR:AS | 0.180% | ||
| 206 | Hannover Rueck | HNR1:SG | 0.180% | ||
| 207 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.180% | ||
| 208 | Neste Corporation | NESTE:FI | 0.180% | ||
| 209 | Northern Star Resources Ltd Npv | NST:AU | 0.180% | ||
| 210 | Sandvik Ab Shs | SAND:ST | 0.180% | ||
| 211 | Sgh Ltd | SGH:AU | 0.180% | ||
| 212 | Santos Finance Ltd. | STO:AU | 0.180% | ||
| 213 | Singapore Telecommunications Ltd | Z74:SN | 0.180% | ||
| 214 | Techtronic Industries Company Limited Shs | 0669:HK | 0.180% | ||
| 215 | Rentokil Initial | RTO:LN | 0.170% | ||
| 216 | Link REIT | 0823:HK | 0.170% | ||
| 217 | AB Volvo (publ) | 0HTP:ST | 0.170% | ||
| 218 | Ageas Sa/Nv Act | AGS:BM | 0.170% | ||
| 219 | Vestas Wind Systems A /S | VWS:CO | 0.160% | ||
| 220 | Denso | 6902:TK | 0.160% | ||
| 221 | Aker Bp Asa | AKRBP:OS | 0.160% | ||
| 222 | Amrize Ag | AMRZ:SM | 0.160% | ||
| 223 | Bayerische Motoren Werke Ag_None_0 | BMW:SG | 0.160% | ||
| 224 | Dnb Bank | DNB:OS | 0.160% | ||
| 225 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.150% | ||
| 226 | Associated British Foods PLC Shs | ABF:LN | 0.150% | ||
| 227 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN.:LN | 0.150% | ||
| 228 | Spirax-sarco Eng | SPX:LN | 0.150% | ||
| 229 | Erste Group Bank Ag | ERST:AT | 0.150% | ||
| 230 | Givaudan SA | GIVN:SM | 0.150% | ||
| 231 | Gpt Group/the | GPT:AU | 0.150% | ||
| 232 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.150% | ||
| 233 | Vicinity Centres | VCX:AU | 0.140% | ||
| 234 | Epiroc Ab-a /sek/ | EPIA:MX | 0.140% | ||
| 235 | Roche Holding Ag - Sponsored Adr | RO:SM | 0.140% | ||
| 236 | United Utilities Group Plc | UU:LN | 0.140% | ||
| 237 | Coloplast A/S | COLOB:CO | 0.130% | ||
| 238 | Kingspan Group Plc - Ordinary Shares | KSP:IE | 0.130% | ||
| 239 | Bt Group Plc | BT.A:LN | 0.130% | ||
| 240 | Eqt | EQT:ST | 0.130% | ||
| 241 | Origin Energy Ltd Common Stock Aud 0 | ORG:AU | 0.120% | ||
| 242 | Other Assets And Liabilities | - | 0.120% | ||
| 243 | Kajima Corp Common Stock Jpy | 1812:TK | 0.120% | ||
| 244 | Sumitomo Metal Mining Co.,Ltd. | 5713:TK | 0.120% | ||
| 245 | Sumitomo Electric | 5802:TK | 0.120% | ||
| 246 | Investor Ab | INVE.A:ST | 0.120% | ||
| 247 | J Sainsbury Plc Common | SBRY:LN | 0.120% | ||
| 248 | Swedbank Ab (Publ) | SWED.A:ST | 0.120% | ||
| 249 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.110% | ||
| 250 | Centrica Plc | CNA:LN | 0.110% | ||
| 251 | Suntory Beverage & Food Ltd - Common | 2587:TK | 0.110% | ||
| 252 | Qantas Airways Ltd. Shs New | QAN:AU | 0.110% | ||
| 253 | Mirvac Group Fully Paid Ordinary Units Stapled Securities | MGR:AU | 0.110% | ||
| 254 | Deutsche Berse | DB1:SG | 0.100% | ||
| 255 | Witricity Holdings, Inc. Common Shares | PRU:LN | 0.100% | ||
| 256 | Essity Ab | ESSITYB:ST | 0.100% | ||
| 257 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.100% | ||
| 258 | CK Hutchison Holdings Limited | 1:KY | 0.090% | ||
| 259 | Fresnillo Plc | FRES:LN | 0.090% | ||
| 260 | Sampo Oyj-A Shs /Eur/ 0.00000000 | SAMPO:FI | 0.080% | ||
| 261 | Chugai Pharmaceutical Co Ltd 4519 | 4519:TK | 0.080% | ||
| 262 | Daifuku Ltd | 6383:TK | 0.080% | ||
| 263 | Mitsui O.S.K. Lines, Ltd. | 9104:JP | 0.080% | ||
| 264 | Yokogawa Electric Corp | 6841:TK | 0.070% | ||
| 265 | Osaka Gas Co Ltd | 9532:JP | 0.070% | ||
| 266 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.070% | ||
| 267 | Ck Asset Holdings | 1113:KY | 0.060% | ||
| 268 | Asics Corp | 7936:JP | 0.060% | ||
| 269 | Ssab Class B | SSABB:ST | 0.060% | ||
| 270 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.040% |



























