PRXI ETF largest holding is ASML:AS at 3.04% as of Jul 29, 2026

PRXI ETF largest holding is ASML:AS at 3.04% as of Jul 29, 2026
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ASML:AS is PRXI's largest holding at 3.04% of the fund as of Jul 29, 2026. PRXI is Praxis Impact International ETF.

Showing top 50 of 272 holdings · as of Jul 29, 2026
PRXI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.04%		3.0%73$113.2K--
2
NOVN
Novartis Ag - Class N
1.63%		4.7%384$60.7K--
3—Roche Ps Par Ag
1.56%		6.2%132$58.2K--
4
SIE
Siemens N Ag
1.55%		7.8%187$57.7K--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.49%		9.3%55,571$55.6KFinancialsCapital Markets
6
NESN
Nestle Sa
1.38%		10.6%510$51.4K--
7
MUFG
Mitsubishi Ufj Financial Gro
1.38%		12.0%2,300$51.2K--
8
HSBA
Hsbc Securities IncFinancials · Banks
1.33%		13.4%2,411$49.6KFinancialsBanks
9
TM
Toyota Motor Corp
1.27%		14.6%2,400$47.2K--
10
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.16%		15.8%349$43.2K--
11—Sap, Se
1.11%		16.9%224$41.3K--
12
ALVG
Allianz SE
1.05%		17.9%80$39.0K--
13—Schneider Electric Se
1.04%		19.0%132$38.6K--
14
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
0.96%		19.9%383$35.6KIndustrialsIndustrial Conglomerates
15
UBSG
Ubs Group Ag
0.94%		20.9%671$35.0K--
16—AstraZeneca PLC
0.90%		21.8%192$33.5K--
17
UL
Unilever Plc Ordinary Shares
0.87%		22.7%487$32.3K--
18
SONY
Sony Group Corp
0.87%		23.5%1,400$32.5K--
19—Mitsubishi Corp
0.87%		24.4%1,100$32.3K--
20—Banco Santander, S.A Ordinary Shares
0.82%		25.2%2,234$30.4K--
21
MFG
Mizuho Financial Group Inc. Com Stk
0.80%		26.0%600$29.7K--
22
IBE
Iberdrola S.A.
0.79%		26.8%1,248$29.3K--
23—Dbs Group Holdings Ltd.
0.76%		27.6%490$28.4K--
24—Banco Bilbao Vizcaya Argentaria Sa
0.75%		28.3%1,073$27.9K--
25—Novo Nordisk As
0.73%		29.1%527$27.1K--
26
UCG
Unicredit Spa
0.73%		29.8%299$27.1K--
27—Tokiomarineholdings Inc.
0.69%		30.5%500$25.6K--
28—Sumitomo Mitsui Bkg CorpFinancials · Banks
0.68%		31.2%600$25.2KFinancialsBanks
29
ISP
Intesa Sanpaolo SpA Shs
0.66%		31.8%3,326$24.4K--
30
REP
Repsol Sa Sp/Adr Ordinary Shares
0.65%		32.5%809$24.2K--
31—Nintendo Co. Ltd.
0.65%		33.1%500$24.4K--
32—Equinor Asa
0.65%		33.8%595$24.2K--
33
WBC
Westpac Banking Corp.Financials · Banks
0.63%		34.4%893$23.5KFinancialsBanks
34—Vinci SA
0.63%		35.0%175$23.6K--
35
OREP
L'Oreal Sa Common Stock EUR 0.2
0.63%		35.7%54$23.6K--
36
NAB
National Australia Bank Ltd. Ordinary Fully Paid
0.62%		36.3%803$22.9K--
37
BNP
Bnp Paribas SaFinancials · Banks
0.61%		36.9%186$22.6KFinancialsBanks
38—GSK plc
0.61%		37.5%857$22.9K--
39
ZURN
Zurich Insurance Group. Namen Akt
0.59%		38.1%29$21.8K--
40
DTEGY
Deutsche Telekom Ag
0.58%		38.7%686$21.5K--
41
ANZ
Australia & New Zealand Banking Group Ltd.
0.57%		39.2%811$21.2K--
42
NG
National Grid, Plc
0.57%		39.8%1,343$21.3K--
43—Shin-etsu Chemical Co., Ltd.
0.56%		40.4%600$20.8K--
44—Sumitomo Mitsui Trust Group
0.56%		40.9%500$20.9K--
45
ALFA
Alfa Laval (Industrial Equipment Manufacturer)
0.56%		41.5%372$20.9K--
46
OMVV
Omv Ag Common Stock Eur
0.56%		42.0%290$20.8K--
47—Deutsche Post AG Ordinary Shares
0.55%		42.6%314$20.4K--
48—Herms International Socit en commandite par actions
0.55%		43.1%12$20.6K--
49—Wesfarmers Ltd
0.54%		43.7%320$20.1K--
50—Orix Corp
0.53%		44.2%500$19.8K--
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PRXI ETF All Holdings

PRXI holdings total 272 positions. The top 10 holdings account for 15.8% of the fund, led by ASML HOLDING NV at 3.0%, Novartis Ag – Class N at 1.6%, Roche Ps Par Ag at 1.6%.

PRXI portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 6.1%.

PRXI sectors provide a detailed breakdown. PRXI overlap shows how holdings compare to other funds in your portfolio.

Compare PRXI

PRXI vs SPYPRXI vs QQQPRXI vs VOOPRXI vs VTIPRXI vs IVVPRXI vs SCHDPRXI vs VYMPRXI vs VXUS

PRXI ETF Holdings

272 of 272 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.04%
  • 2

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.63%
  • 3

    Roche Ps Par Ag

    ROP:SMUnknown
    1.56%
  • 4

    Siemens N Ag

    SIE:SGUnknown
    1.55%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    1.49%
  • 6

    Nestle Sa

    NESN:SMUnknown
    1.38%
  • 7

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    1.38%
  • 8

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.33%
  • 9

    Toyota Motor Corp

    7203:TKUnknown
    1.27%
  • 10

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

    CBA:AUUnknown
    1.16%
  • 11

    Sap, Se

    SAP:MIUnknown
    1.11%
  • 12

    Allianz SE

    ALVG:BEUnknown
    1.05%
  • 13

    Schneider Electric Se

    SCHN:PAUnknown
    1.04%
  • 14

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.96%
  • 15

    Ubs Group Ag

    UBSG:SMUnknown
    0.94%
  • 16

    AstraZeneca PLC

    AZN:LNUnknown
    0.90%
  • 17

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.87%
  • 18

    Sony Group Corp

    6758:JPUnknown
    0.87%
  • 19

    Mitsubishi Corp|314

    8058:JPUnknown
    0.87%
  • 20

    Banco Santander, S.A Ordinary Shares

    SANB11:BVUnknown
    0.82%
  • 21

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.80%
  • 22

    Iberdrola S.A.

    IBE:MAUnknown
    0.79%
  • 23

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.76%
  • 24

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.75%
  • 25

    Novo Nordisk As

    NOVO.B:COUnknown
    0.73%
  • 26

    Unicredit Spa

    UCG:MIUnknown
    0.73%
  • 27

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.69%
  • 28

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    0.68%
  • 29

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.66%
  • 30

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.65%
  • 31

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.65%
  • 32

    Equinor Asa

    EQNR:OSUnknown
    0.65%
  • 33

    Westpac Banking Corp.

    WBC:AUFinancials
    0.63%
  • 34

    Vinci SA

    0NQM:PAUnknown
    0.63%
  • 35

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.63%
  • 36

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.62%
  • 37

    Bnp Paribas Sa

    BNP:PAFinancials
    0.61%
  • 38

    GSK plc

    GSK:LNUnknown
    0.61%
  • 39

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.59%
  • 40

    Deutsche Telekom Ag

    DTEGY:MUUnknown
    0.58%
  • 41

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.57%
  • 42

    National Grid, Plc

    NG:LNUnknown
    0.57%
  • 43

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.56%
  • 44

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.56%
  • 45

    Alfa Laval (Industrial Equipment Manufacturer)

    ALFA:STUnknown
    0.56%
  • 46

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.56%
  • 47

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.55%
  • 48

    Herms International Socit en commandite par actions

    0HV2:PAUnknown
    0.55%
  • 49

    Wesfarmers Ltd

    WES:AUUnknown
    0.54%
  • 50

    Orix Corp

    8591:JPUnknown
    0.53%
  • 51

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.53%
  • 52

    Ing Groep N.V.

    INGA:ASUnknown
    0.52%
  • 53

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.51%
  • 54

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.50%
  • 55

    Axa S.A.

    CS:PAUnknown
    0.49%
  • 56

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.48%
  • 57

    Muenchener Rueckversicherungs-Gesellschaft Ag, Registered

    MUVGN:SGUnknown
    0.48%
  • 58

    Nordea Bank

    NDAFI:FIUnknown
    0.48%
  • 59

    Nippon Steel & Sumitomo Metal Corp

    5401:TKUnknown
    0.47%
  • 60

    Softbank Group Corp

    9984:JPUnknown
    0.47%
  • 61

    Infineon Technologies AG

    0KED:SGUnknown
    0.46%
  • 62

    Canon Inc. (adr)

    7751:JPUnknown
    0.46%
  • 63

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.46%
  • 64

    Ordinary Shares

    6701:JPUnknown
    0.45%
  • 65

    Barclays Bank Plc

    BARC:LNUnknown
    0.45%
  • 66

    United Overseas Bank Ltd

    U11:SIUnknown
    0.43%
  • 67

    Relx Plc_None_0

    REL:LNUnknown
    0.42%
  • 68

    Advantest Corp|366

    6857:JPUnknown
    0.41%
  • 69

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.41%
  • 70

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.41%
  • 71

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.40%
  • 72

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.40%
  • 73

    Compass Group Plc

    CPG:LNUnknown
    0.40%
  • 74

    ArcelorMittal SA

    MT:LUUnknown
    0.40%
  • 75

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.39%
  • 76

    Danone Sedol B1Y9Tb3

    DANO:PAUnknown
    0.39%
  • 77

    Kone

    KNEBV:HIUnknown
    0.39%
  • 78

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.39%
  • 79

    ACEA

    ACKB:BEIndustrials
    0.38%
  • 80

    Haleon Plc

    HLN:LNUnknown
    0.38%
  • 81

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.38%
  • 82

    Fujitsu Ltd

    6702:TKUnknown
    0.38%
  • 83

    Jfe Holdings Inc

    5411:JPUnknown
    0.37%
  • 84

    Legrand S.A.

    LR:PAUnknown
    0.37%
  • 85

    Inpex Corp Common Stock

    1605:JPEnergy
    0.36%
  • 86

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.36%
  • 87

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.36%
  • 88

    Kddi Corp

    9433:JPUnknown
    0.36%
  • 89

    Natwest Grp

    NWG:LNUnknown
    0.36%
  • 90

    E.on Se Common Stock

    EOAN:FFUtilities
    0.35%
  • 91

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.35%
  • 92

    Deutsche Bank Aktiengesellschaft

    0H7D:SGUnknown
    0.35%
  • 93

    Adidas Ag

    ADS:FFUnknown
    0.35%
  • 94

    Atlas Copco B

    ATCO.B:STUnknown
    0.35%
  • 95

    Bridgestone

    5108:JPUnknown
    0.34%
  • 96

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.34%
  • 97

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.34%
  • 98

    Coca-Cola Europa

    CCEPC:LNUnknown
    0.34%
  • 99

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.34%
  • 100

    L'Air Liquide S.A.

    0NWF:PAUnknown
    0.33%
  • 101

    Kubota Corp

    6326:JPUnknown
    0.32%
  • 102

    Antofagasta Plc

    ANTO:LNMaterials
    0.32%
  • 103

    3i Group Plc

    III:LNFinancials
    0.32%
  • 104

    Lonza Group Ltd. Registered Shares

    LONN:SMUnknown
    0.32%
  • 105

    Obayashi Corp Common

    1802:TKUnknown
    0.32%
  • 106

    Ferrovial Se

    FER:ASUnknown
    0.32%
  • 107

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.32%
  • 108

    Metso

    METSO:FIUnknown
    0.32%
  • 109

    Tesco

    TSCO:SMUnknown
    0.32%
  • 110

    Nomura Holdings, Inc. Ordinary Shares

    8604:TKUnknown
    0.31%
  • 111

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.31%
  • 112

    Argenx Se

    ARGX:ASUnknown
    0.31%
  • 113

    Goodman Group

    GMG:AUUnknown
    0.31%
  • 114

    Kbc Groep

    KBC:BRUnknown
    0.31%
  • 115

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.30%
  • 116

    Kyocera

    6971:TKUnknown
    0.30%
  • 117

    Honda Motor Co., Ltd.

    7267:JPUnknown
    0.30%
  • 118

    Keppel Corp Ltd

    BN4:SIUnknown
    0.30%
  • 119

    Prosus N.V. Shs

    PRX:ASUnknown
    0.30%
  • 120

    Rwe Ag

    RWE:SGUnknown
    0.30%
  • 121

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.29%
  • 122

    Nitto Denko Corp. Com Stk

    6988:TKUnknown
    0.29%
  • 123

    Resonaholdings Inc.

    8308:TKUnknown
    0.29%
  • 124

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.29%
  • 125

    Dsv Panalpina A/S

    DSV:COUnknown
    0.29%
  • 126

    Swiss Re Ag

    SREN:SMUnknown
    0.29%
  • 127

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.29%
  • 128

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.28%
  • 129

    Transurban

    TCL:AUIndustrials
    0.28%
  • 130

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.28%
  • 131

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.28%
  • 132

    Ucb Sa

    UCB:BRHealth Care
    0.27%
  • 133

    Aviva Plc(av.)

    AV:LNUnknown
    0.27%
  • 134

    Sse Plc

    SSE:LNUtilities
    0.27%
  • 135

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.27%
  • 136

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.27%
  • 137

    Aia Group Ltd

    1299:HKFinancials
    0.27%
  • 138

    Clp Holdings Ltd.

    2:HKUtilities
    0.27%
  • 139

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.26%
  • 140

    Brambles Ltd.

    BXB:AUIndustrials
    0.26%
  • 141

    Astellas Pharma Inc_None_0

    4503:LNUnknown
    0.26%
  • 142

    Alcon Inc

    ALCC:SMUnknown
    0.26%
  • 143

    Bouyguessa

    BOUY:PAUnknown
    0.26%
  • 144

    Capgemini SE

    CAPP:PAUnknown
    0.26%
  • 145

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.26%
  • 146

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.26%
  • 147

    Ferrari Nv

    RACE:MIUnknown
    0.26%
  • 148

    Sika Ag Reg

    SIKA:SMUnknown
    0.26%
  • 149

    Partners Group Hlg

    PGHN:SMFinancials
    0.25%
  • 150

    Oriental Land Co Ltd

    4661:TKUnknown
    0.25%
  • 151

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.25%
  • 152

    Daiichi Life Group Inc

    8750:JPUnknown
    0.25%
  • 153

    Assa Abloy

    ASSAB:STUnknown
    0.25%
  • 154

    Orange Sa

    ORAN:PAUnknown
    0.25%
  • 155

    Publicis Groupe Sa|519

    PUBP:PAUnknown
    0.25%
  • 156

    Scentre Group Reit

    SCG:AUUnknown
    0.25%
  • 157

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.24%
  • 158

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.24%
  • 159

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.24%
  • 160

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.24%
  • 161

    Ordinary Shares

    INF:LNUnknown
    0.24%
  • 162

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.24%
  • 163

    Nippon Teleg & Tel Corp

    9432:JPUnknown
    0.23%
  • 164

    Societe Generale Sa

    SOGN:PAUnknown
    0.23%
  • 165

    Amadeus It Holding, Sa, Class ''A''

    AI3A:MAInformation Technology
    0.23%
  • 166

    Amundi S.A.

    AMUN:PAUnknown
    0.23%
  • 167

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.23%
  • 168

    Rentokil Initial

    RTO:LNUnknown
    0.23%
  • 169

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.23%
  • 170

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.23%
  • 171

    Tdk Corp

    6762:JPUnknown
    0.23%
  • 172

    Chubu Electric Power Co Inc

    9502:JPUnknown
    0.23%
  • 173

    Coles Group Ltd

    COL:AUUnknown
    0.23%
  • 174

    Experian Plc-spons Adr

    EXPN:IEUnknown
    0.23%
  • 175

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.22%
  • 176

    Kyowa Hakko Kogyo Co. Ltd. Com Stk

    4151:JPUnknown
    0.22%
  • 177

    Bureau Veritas Sa

    BVI:PAUnknown
    0.22%
  • 178

    Csl Ltd

    CSL:AUUnknown
    0.22%
  • 179

    Bper Banca Spa

    EMII:MIUnknown
    0.22%
  • 180

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.22%
  • 181

    Givaudan SA

    GIVN:SMUnknown
    0.22%
  • 182

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.22%
  • 183

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.22%
  • 184

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.22%
  • 185

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.22%
  • 186

    Suzuki Motor Corp

    7269:JPUnknown
    0.21%
  • 187

    Edp Group

    EDP:PTUnknown
    0.21%
  • 188

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.21%
  • 189

    CaixaBank, S.A.

    0ILK:MAUnknown
    0.21%
  • 190

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.21%
  • 191

    Aena Sme Sa

    AENA:MAUnknown
    0.21%
  • 192

    Vonovia Se

    VNA:SGUnknown
    0.21%
  • 193

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.21%
  • 194

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.20%
  • 195

    Shimizu Corp Common Stock Jpy

    1803:TKUnknown
    0.20%
  • 196

    Fuji Electric Co., Ltd

    6504:TKUnknown
    0.20%
  • 197

    Boliden Ab

    BOL:STUnknown
    0.20%
  • 198

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.20%
  • 199

    Next Plc

    NXT:LNUnknown
    0.20%
  • 200

    Siemens Healthineers Ag

    SHLG:SGUnknown
    0.20%
  • 201

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.20%
  • 202

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.19%
  • 203

    Link REIT

    0823:HKUnknown
    0.19%
  • 204

    Powszechna Kasa Oszczednosci

    0FMO:PLUnknown
    0.19%
  • 205

    STMicroelectronics N.V.

    0INB:ASUnknown
    0.19%
  • 206

    Neste Corporation

    NESTE:FIUnknown
    0.19%
  • 207

    Poste Italiane Spa

    PST:MIUnknown
    0.19%
  • 208

    Sgh Ltd

    SGH:AUUnknown
    0.19%
  • 209

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.19%
  • 210

    AB Volvo (publ)

    0HTP:STUnknown
    0.18%
  • 211

    Kajima Corp Common Stock Jpy

    1812:TKUnknown
    0.18%
  • 212

    Denso

    6902:TKUnknown
    0.18%
  • 213

    Amrize Ag

    AMRZ:SMUnknown
    0.18%
  • 214

    Hannover Reuck Se

    HNR1:SGUnknown
    0.18%
  • 215

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN.:LNHealth Care
    0.17%
  • 216

    Julius Baer Group Ltd Common Stock Chf 0.02

    BAER:SMFinancials
    0.17%
  • 217

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.17%
  • 218

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.17%
  • 219

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.17%
  • 220

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.17%
  • 221

    SANDVIK AB

    SAND:STUnknown
    0.17%
  • 222

    Santos Finance Ltd.

    STO:AUUnknown
    0.17%
  • 223

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.16%
  • 224

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.16%
  • 225

    Evolution Mining Ltd Common Stock Aud 0

    EVN:AUMaterials
    0.16%
  • 226

    Gpt Group/the

    GPT:AUUnknown
    0.16%
  • 227

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.16%
  • 228

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.15%
  • 229

    Aker Bp Asa

    AKRBP:OSUnknown
    0.15%
  • 230

    Dnb Bank

    DNB:OSUnknown
    0.15%
  • 231

    Erste Group Bank Ag

    ERST:ATUnknown
    0.15%
  • 232

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.15%
  • 233

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.15%
  • 234

    United Utilities Group Plc

    UU:LNUnknown
    0.15%
  • 235

    Vicinity Centres

    VCX:AUUnknown
    0.14%
  • 236

    Sumitomo Electric

    5802:TKUnknown
    0.14%
  • 237

    Bt Group Plc

    BT.A:LNUnknown
    0.14%
  • 238

    Coloplast A/S

    COLOB:COUnknown
    0.14%
  • 239

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.13%
  • 240

    Epiroc Ab-a /sek/

    EPIA:MXUnknown
    0.13%
  • 241

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.13%
  • 242

    Investor Ab Class A

    INVE.A:STUnknown
    0.12%
  • 243

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.12%
  • 244

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.12%
  • 245

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.12%
  • 246

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.12%
  • 247

    Eqt

    EQT:STUnknown
    0.12%
  • 248

    Investor Ab

    INVE.A:STUnknown
    0.12%
  • 249

    Swedbank Ab (Publ)

    SWED.A:STUnknown
    0.12%
  • 250

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.11%
  • 251

    Centrica Plc

    CNA:LNUnknown
    0.11%
  • 252

    Mirvac Group Fully Paid Ordinary Units Stapled Securities

    MGR:AUUnknown
    0.11%
  • 253

    Essity Ab

    ESSITYB:STUnknown
    0.10%
  • 254

    Origin Energy Ltd Common Stock Aud 0

    ORG:AUUnknown
    0.10%
  • 255

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.10%
  • 256

    Mitsui O.S.K. Lines, Ltd.

    9104:JPUnknown
    0.10%
  • 257

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.10%
  • 258

    Deutsche Berse

    DB1:SGUnknown
    0.10%
  • 259

    Witricity Holdings, Inc. Common Shares

    PRU:LNUnknown
    0.10%
  • 260

    Daifuku Ltd

    6383:TKUnknown
    0.09%
  • 261

    Yokogawa Electric Corp

    6841:TKUnknown
    0.09%
  • 262

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.09%
  • 263

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.08%
  • 264

    Ck Asset Holdings

    1113:KYUnknown
    0.08%
  • 265

    Asics Corp Ord JPY1

    7936:JPUnknown
    0.08%
  • 266

    Fresnillo Plc Shs

    FRES:LNUnknown
    0.08%
  • 267

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.07%
  • 268

    Ssab Class B

    SSABB:STUnknown
    0.05%
  • 269

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.04%
  • 270

    Woart 2025-A A4 4.86% 11/15/2030

    Other
    0.01%
  • 271

    Euro

    Other
    0.01%
  • 272

    Fannie Mae Remics 2.77 10/25/2041

    Other
    0.00%