PRXI ETF

PRXI ETF
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ASML:AS is PRXI's largest holding at 3.54% of the fund as of Oct 1, 2026. PRXI is Praxis Impact International ETF.

Showing top 50 of 300 holdings · as of Oct 1, 2026
PRXI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.54%		3.5%133$239.3K--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.40%		5.9%162,124$162.1KFinancialsCapital Markets
Sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
1.72%		7.7%6,103$115.9K
4—Roche Ps Par Ag
1.56%		9.2%250$105.0K
5
NOVN
Novartis Ag - Class N
1.46%		10.7%693$98.5K
6
MUFG
Mitsubishi Ufj Financial Group Inc
1.41%		12.1%4,200$95.5K
7—AstraZeneca PLC
1.33%		13.4%567$90.1K
8
NESN
Nestle SA
1.23%		14.7%923$82.9K
9
SIE
Siemens N Ag
1.22%		15.9%269$82.4K
10—Sap, Se
1.12%		17.0%361$75.9K
11
TM
Toyota Motor Corp
1.10%		18.1%4,000$74.2K
12—Banco Santander, S.A Ordinary Shares
1.04%		19.1%5,275$70.2K
13—Schneider Electric Se
1.02%		20.2%209$68.9K
14
ALVG
Allianz SE
1.00%		21.2%145$67.3K
15
CBA
Commonwealth Bank Of Australia
0.99%		22.1%642$66.6K
16
ABB
ABB Ltd.
0.87%		23.0%612$58.7K
17—Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
0.83%		23.8%2,600$55.8K
18
MFG
Mizuho Financial Group Inc. Com Stk
0.81%		24.6%1,000$54.6K
19
UBSG
Ubs Group Ag
0.81%		25.5%1,169$55.0K
20—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.79%		26.2%1,983$53.2K
21
SONY
Sony Group Corp.
0.78%		27.0%2,200$52.8K
22
UL
Unilever Plc Ordinary Shares
0.77%		27.8%871$51.7K
23—Softbank Corp
0.76%		28.6%1,200$51.0K
24
IBE
Iberdrola S.A.
0.76%		29.3%2,197$51.3K
25—Mitsubishi Corp
0.75%		30.1%1,700$50.9K
26—L'Air Liquide S.A.
0.73%		30.8%262$49.1K
27—Advantest Corp
0.71%		31.5%200$47.7K
28—Dbs Group Holdings Ltd.
0.71%		32.2%790$47.7K
29
UCG
Unicredit Spa
0.66%		32.9%496$44.4K
30
OREP
L'Oreal Sa Common Stock EUR 0.2
0.65%		33.5%104$43.6K
31—Murata Manufacturing Company, Ltd.
0.64%		34.2%800$43.2K
32
BNP
Bnp Paribas Sa
0.64%		34.8%418$43.1K
33—Recruit Holdings Co. Ltd. Com Stk
0.63%		35.4%400$42.5K
34
ISP
Intesa Sanpaolo SpA Shs
0.62%		36.1%5,815$41.8K
35—GSK plc
0.61%		36.7%1,725$40.9K
36—Tokyo Electron Ltd. Com Stk
0.59%		37.3%500$39.9K
37—Tokiomarineholdings Inc.
0.59%		37.9%12,000$39.6K
38—Infineon Technologies AG
0.57%		38.4%579$38.8K
39—Novo Nordisk As
0.57%		39.0%1,020$38.4K
40
ANZ
Australia & New Zealand Banking Group Ltd.
0.52%		39.5%1,364$35.1K
41—Shin-etsu Chemical Co., Ltd.
0.51%		40.0%900$34.4K
42
CS
Axa Sa Common Stock Eur
0.51%		40.5%734$34.6K
43
INGA
ING Groep N.V.
0.51%		41.0%1,017$34.7K
44
NAB
National Australia Bank Ltd. Ordinary Fully Paid
0.51%		41.5%1,310$34.4K
45
NG
National Grid, Plc
0.51%		42.1%2,320$34.8K
46
ZURN
Zurich Insurance Group. Namen Akt
0.50%		42.6%50$33.9K
47—Oversea Chinese Banking Corp
0.48%		43.0%1,329$32.7K
48
TAK
Takeda Pharmaceutical Co Ltd
0.48%		43.5%900$32.7K
49
WBC
Westpac Banking Corp
0.47%		44.0%1,353$31.8K
50—Panasonic Corp
0.47%		44.5%1,100$31.7K
More holdings · Pro
Not reported for this fund: share changes.
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PRXI ETF All Holdings

PRXI holdings total 271 positions. The top 10 holdings account for 17.0% of the fund, led by ASML HOLDING NV at 3.5%, First American Government Obligations Fund at 2.4%, Hsbc Holdings Plc at 1.7%.

PRXI portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 7.2%.

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

300 of 271 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.54%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    2.40%
  • 3

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.72%
  • 4

    Roche Ps Par Ag

    ROP:SMUnknown
    1.56%
  • 5

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.46%
  • 6

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.41%
  • 7

    AstraZeneca PLC

    AZN:LNUnknown
    1.33%
  • 8

    Nestle SA

    NESN:SMUnknown
    1.23%
  • 9

    Siemens N Ag

    SIE:SGUnknown
    1.22%
  • 10

    Sap, Se

    SAP:MIUnknown
    1.12%
  • 11

    Toyota Motor Corp

    7203:TKUnknown
    1.10%
  • 12

    Banco Santander, S.A Ordinary Shares

    SANB11:BVUnknown
    1.04%
  • 13

    Schneider Electric Se

    SCHN:PAUnknown
    1.02%
  • 14

    Allianz SE

    ALVG:BEUnknown
    1.00%
  • 15

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.99%
  • 16

    ABB Ltd. - Ordinary Shares

    ABB:MBIndustrials
    0.87%
  • 17

    Sumitomo Mitsui Financial Group, Inc. Ordinary Shares

    8316:TKFinancials
    0.83%
  • 18

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.81%
  • 19

    Ubs Group Ag

    UBSG:SMUnknown
    0.81%
  • 20

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.79%
  • 21

    Sony Group Corp.

    6758:JPUnknown
    0.78%
  • 22

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.77%
  • 23

    Softbank Corp

    9984:JPUnknown
    0.76%
  • 24

    Iberdrola S.A.

    IBE:MAUnknown
    0.76%
  • 25

    Mitsubishi Corporation

    8058:JPUnknown
    0.75%
  • 26

    L'Air Liquide S.A.

    0NWF:PAUnknown
    0.73%
  • 27

    Advantest Corp

    6857:JPUnknown
    0.71%
  • 28

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.71%
  • 29

    Unicredit Spa

    UCG:MIUnknown
    0.66%
  • 30

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.65%
  • 31

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.64%
  • 32

    Bnp Paribas Sa

    BNP:PAFinancials
    0.64%
  • 33

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.63%
  • 34

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.62%
  • 35

    GSK plc

    GSK:LNUnknown
    0.61%
  • 36

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.59%
  • 37

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.59%
  • 38

    Infineon Technologies AG

    0KED:SGUnknown
    0.57%
  • 39

    Novo Nordisk As

    NOVO.B:COUnknown
    0.57%
  • 40

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.52%
  • 41

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.51%
  • 42

    Axa Sa Common Stock Eur

    CS:PAUnknown
    0.51%
  • 43

    ING Groep N.V.

    INGA:ASUnknown
    0.51%
  • 44

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.51%
  • 45

    National Grid, Plc

    NG:LNUnknown
    0.51%
  • 46

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.50%
  • 47

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.48%
  • 48

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.48%
  • 49

    Westpac Banking Corp

    WBC:AUFinancials
    0.47%
  • 50

    Panasonic Corp

    6752:JPUnknown
    0.47%
  • 51

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.47%
  • 52

    Deutsche Telekom Ag

    DTEGY:MUUnknown
    0.46%
  • 53

    Muenchener Rueckversicherungs-Gesellschaft Ag, Registered

    MUVGN:SGUnknown
    0.46%
  • 54

    Nordea Bank Ab

    NDAFI:FIUnknown
    0.45%
  • 55

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.44%
  • 56

    Vinci SA

    0NQM:PAUnknown
    0.43%
  • 57

    Relx Plc[Rel]

    REL:LNUnknown
    0.43%
  • 58

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.43%
  • 59

    Herms International Socit en commandite par actions

    0HV2:PAUnknown
    0.41%
  • 60

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.41%
  • 61

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.40%
  • 62

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.40%
  • 63

    AB Volvo (publ)

    0HTP:STUnknown
    0.39%
  • 64

    Argenx

    ARGX:ASUnknown
    0.39%
  • 65

    Compass Group Plc

    CPG:LNUnknown
    0.39%
  • 66

    Aia Group Ltd

    1299:HKFinancials
    0.39%
  • 67

    Natwest Group Plc Fixed To Float

    NWG:LNUnknown
    0.38%
  • 68

    Investor Ab

    INVE.B:STUnknown
    0.38%
  • 69

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.38%
  • 70

    Wesfarmers Ltd

    WES:AUUnknown
    0.37%
  • 71

    Legrand S.A.

    LR:PAUnknown
    0.36%
  • 72

    Canon Inc

    7751:JPUnknown
    0.35%
  • 73

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.35%
  • 74

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.35%
  • 75

    E.on Se Common Stock

    EOAN:FFUtilities
    0.35%
  • 76

    Sse Plc

    SSE:LNUtilities
    0.34%
  • 77

    Deutsche Bank Aktiengesellschaft

    0H7D:SGUnknown
    0.34%
  • 78

    Danone SA

    DANO:PAUnknown
    0.34%
  • 79

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

    GASI:MIUnknown
    0.34%
  • 80

    Tesco

    TSCO:SMUnknown
    0.34%
  • 81

    Honda Motor Co Ltd

    7267:JPUnknown
    0.33%
  • 82

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.33%
  • 83

    Assa Abloy Ab

    ASSAB:STUnknown
    0.33%
  • 84

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.33%
  • 85

    Kyocera

    6971:TKUnknown
    0.32%
  • 86

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.32%
  • 87

    Rwe Ag

    RWE:SGUnknown
    0.32%
  • 88

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.31%
  • 89

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.31%
  • 90

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.31%
  • 91

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.30%
  • 92

    Nintendo Co., Ltd. Ordinary Shares

    7974:TKUnknown
    0.30%
  • 93

    Kddi Corp

    9433:JPUnknown
    0.30%
  • 94

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.30%
  • 95

    Swiss Re Ag_None_0

    SREN:SMUnknown
    0.30%
  • 96

    Daiichi Life Group Inc

    8750:JPUnknown
    0.29%
  • 97

    Adidas Ag

    ADS:FFUnknown
    0.29%
  • 98

    Orange Sa (France)

    ORAN:PAUnknown
    0.29%
  • 99

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.29%
  • 100

    Haleon Plc

    HLN:LNUnknown
    0.28%
  • 101

    Lonza Group AG Ordinary Shares

    LONN:SMUnknown
    0.28%
  • 102

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.28%
  • 103

    Transurban Group Ordinary Shares

    TCL:AUIndustrials
    0.28%
  • 104

    CaixaBank, S.A.

    0ILK:MAUnknown
    0.28%
  • 105

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.28%
  • 106

    Equinor Asa

    EQNR:OSUnknown
    0.28%
  • 107

    Prosus N V

    PRX:ASUnknown
    0.28%
  • 108

    Standard Chartered Plc

    STAN:LNUnknown
    0.27%
  • 109

    Powszechna Kasa Oszczednosci

    0FMO:PLUnknown
    0.27%
  • 110

    Tdk Corp

    6762:JPUnknown
    0.27%
  • 111

    Experian Plc-spons Adr

    EXPN:IEUnknown
    0.27%
  • 112

    Ferrovial Se

    FER:ASUnknown
    0.27%
  • 113

    Arcelormittal Sa New Reg.Shs Ex-Arcelor

    MT:LUUnknown
    0.27%
  • 114

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.27%
  • 115

    Publicis Groupe Sedol 4380429

    PUBP:PAUnknown
    0.27%
  • 116

    Inpex Corp Common Stock

    1605:JPEnergy
    0.27%
  • 117

    Aviva Plc(av.)

    AV:LNUnknown
    0.27%
  • 118

    Kubota Corp

    6326:JPUnknown
    0.26%
  • 119

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.26%
  • 120

    Kao Corp

    4452:JPUnknown
    0.26%
  • 121

    Nippon Steel & Sumitomo Metal Corp

    5401:TKUnknown
    0.26%
  • 122

    Fujitsu Ltd

    6702:TKUnknown
    0.26%
  • 123

    Ericsson B

    ERICB:STUnknown
    0.26%
  • 124

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.26%
  • 125

    Nomura Holdings, Inc. Ordinary Shares

    8604:TKUnknown
    0.25%
  • 126

    Obayashi Corp Common

    1802:TKUnknown
    0.25%
  • 127

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.25%
  • 128

    Galderma

    GALD:SMUnknown
    0.25%
  • 129

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.25%
  • 130

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.25%
  • 131

    Ucb Sa

    UCB:BRHealth Care
    0.25%
  • 132

    Danske Bank A/S

    DANSKE:COUnknown
    0.24%
  • 133

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.24%
  • 134

    Antofagasta Plc

    ANTO:LNMaterials
    0.24%
  • 135

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.24%
  • 136

    Astellas Pharma Inc_None_0

    4503:LNUnknown
    0.24%
  • 137

    Oriental Land Co Ltd

    4661:TKUnknown
    0.24%
  • 138

    Sumitomo Electric

    5802:TKUnknown
    0.24%
  • 139

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.24%
  • 140

    Alcon Inc

    ALCC:SMUnknown
    0.24%
  • 141

    Barclays Bank Plc

    BARC:LNUnknown
    0.24%
  • 142

    Geberit Ag Registered

    GEBN:SMUnknown
    0.24%
  • 143

    Givaudan SA

    GIVN:SMUnknown
    0.24%
  • 144

    Kone

    KNEBV:HIUnknown
    0.24%
  • 145

    Merck Kgaa

    MRCG:FFUnknown
    0.24%
  • 146

    SANDVIK AB

    SAND:STUnknown
    0.24%
  • 147

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.24%
  • 148

    Evolution Mining Ltd Common Stock Aud 0

    EVN:AUMaterials
    0.23%
  • 149

    Hoya Corp Common Stock

    7741:JPUnknown
    0.23%
  • 150

    Resonaholdings Inc.

    8308:TKUnknown
    0.23%
  • 151

    Alfa Laval (Industrial Equipment Manufacturer)

    ALFA:STUnknown
    0.23%
  • 152

    Keppel Corp Ltd

    BN4:SIUnknown
    0.23%
  • 153

    Santos Ltd

    STO:AUUnknown
    0.23%
  • 154

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.23%
  • 155

    Fanuc Corp

    6954:JPIndustrials
    0.23%
  • 156

    Smiths Group Plc

    SMIN:LNUnknown
    0.22%
  • 157

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.22%
  • 158

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.22%
  • 159

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.22%
  • 160

    Other Assets And liabilities

    Other
    0.22%
  • 161

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.22%
  • 162

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.22%
  • 163

    Orix Corp

    8591:JPUnknown
    0.22%
  • 164

    Bt Group Plc

    BT.A:LNUnknown
    0.22%
  • 165

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.22%
  • 166

    Edp Group

    EDP:PTUnknown
    0.22%
  • 167

    Informa Plc_None_0

    INF:LNUnknown
    0.22%
  • 168

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.22%
  • 169

    Neste Oyj

    NESTE:FIUnknown
    0.22%
  • 170

    Novozymes A/s

    NZYM.B:COUnknown
    0.22%
  • 171

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.22%
  • 172

    Siemens Healthineers Ag

    SHLG:SGUnknown
    0.22%
  • 173

    Link REIT

    0823:HKUnknown
    0.21%
  • 174

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.21%
  • 175

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.21%
  • 176

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.21%
  • 177

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.21%
  • 178

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.21%
  • 179

    Intertek Group Plc

    ITRK:LNUnknown
    0.21%
  • 180

    Metso

    METSO:FIUnknown
    0.21%
  • 181

    Pearson Plc

    PSON:LNUnknown
    0.21%
  • 182

    Scentre Group Reit

    SCG:AUUnknown
    0.21%
  • 183

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.21%
  • 184

    Snam Spa

    SRG:MIUnknown
    0.21%
  • 185

    Societe Generale Sa

    SOGN:PAUnknown
    0.20%
  • 186

    Admiral Group Plc

    ADM:LNUnknown
    0.20%
  • 187

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.20%
  • 188

    Shimizu Corp Common Stock Jpy

    1803:TKUnknown
    0.20%
  • 189

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.20%
  • 190

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.20%
  • 191

    Capgemini Se Sedol 4163437

    CAPP:PAUnknown
    0.20%
  • 192

    Coca-Cola Europacific Partners Plc Common Stock USD 0.01

    CCEPC:LNUnknown
    0.20%
  • 193

    Goodman Group

    GMG:AUUnknown
    0.20%
  • 194

    Omv

    OMVV:ATUnknown
    0.20%
  • 195

    Poste Italiane Spa

    PST:MIUnknown
    0.20%
  • 196

    Ferrari NV

    RACE:MIUnknown
    0.20%
  • 197

    Roche Holding Ag .

    RO:SMUnknown
    0.20%
  • 198

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.19%
  • 199

    Julius Baer Group Ltd Common Stock Chf 0.02

    BAER:SMFinancials
    0.19%
  • 200

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.19%
  • 201

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.19%
  • 202

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.19%
  • 203

    Suzuki Motor Corp

    7269:JPUnknown
    0.19%
  • 204

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.19%
  • 205

    Ntt Inc

    9432:JPUnknown
    0.19%
  • 206

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.19%
  • 207

    Boliden Ab

    BOL:STUnknown
    0.19%
  • 208

    Bouyguessa

    BOUY:PAUnknown
    0.19%
  • 209

    Lifco Ab, Class 'B'

    LIFCO.B:STUnknown
    0.19%
  • 210

    Orica Ltd

    ORI:AUUnknown
    0.19%
  • 211

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.19%
  • 212

    Origin Energy Ltd Common Stock Aud 0

    ORG:AUUnknown
    0.19%
  • 213

    ACEA

    ACKB:BEIndustrials
    0.18%
  • 214

    Amundi S.A.

    AMUN:PAUnknown
    0.18%
  • 215

    Hal Trust

    HLAN:BMFinancials
    0.18%
  • 216

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.18%
  • 217

    Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni

    0KBS:MIUnknown
    0.18%
  • 218

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.18%
  • 219

    Jfe Holdings Inc

    5411:JPUnknown
    0.18%
  • 220

    Sumitomo Metal Mining Co., Ltd

    5713:TKUnknown
    0.18%
  • 221

    Nec Corp

    6701:JPUnknown
    0.18%
  • 222

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.18%
  • 223

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.18%
  • 224

    Andritz Ag

    ANDR:ATUnknown
    0.18%
  • 225

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.18%
  • 226

    Commerzbank Ag

    CBKG:FFUnknown
    0.18%
  • 227

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.18%
  • 228

    Sgh Ltd

    SGH:AUUnknown
    0.18%
  • 229

    Telia Co Ab

    TELIA:STUnknown
    0.18%
  • 230

    Sonic Healthcare

    SHL:AUUnknown
    0.17%
  • 231

    Yara International ASA Shs

    YAR:OSMaterials
    0.17%
  • 232

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.17%
  • 233

    Coles Group Ltd

    COL:AUUnknown
    0.17%
  • 234

    Fresnillo Plc Shs

    FRES:LNUnknown
    0.17%
  • 235

    Var Energi A/S

    J4V:OSUnknown
    0.17%
  • 236

    Swedbank

    SWED.A:STUnknown
    0.17%
  • 237

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.17%
  • 238

    A.P. Moller - Maersk A/S Almindelig Aktie

    MAERSK.B:COUnknown
    0.16%
  • 239

    STMicroelectronics N.V.

    0INB:ASUnknown
    0.16%
  • 240

    Daifuku Co.

    6383:TKUnknown
    0.16%
  • 241

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.16%
  • 242

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.16%
  • 243

    Csl Ltd

    CSL:AUUnknown
    0.16%
  • 244

    DSV A/S ORD DKK1

    DSV:COUnknown
    0.16%
  • 245

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.16%
  • 246

    Nidec Corp

    6594:JPIndustrials
    0.16%
  • 247

    Aib Group Plc

    AIBG:IEUnknown
    0.15%
  • 248

    Terumo Corp

    4543:JPUnknown
    0.15%
  • 249

    Makita Corp

    6586:JPUnknown
    0.15%
  • 250

    Allegro.Eu Sa

    ALEP:PLUnknown
    0.15%
  • 251

    M&G Plc

    MNG:LNUnknown
    0.15%
  • 252

    Suncorp Group Ltd

    SUN:AUUnknown
    0.15%
  • 253

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.15%
  • 254

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.15%
  • 255

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.14%
  • 256

    Adyen Nv

    ADYEN:ASUnknown
    0.14%
  • 257

    Kajima Corp Common Stock Jpy

    1812:TKUnknown
    0.14%
  • 258

    Fuji Electric Co., Ltd

    6504:TKUnknown
    0.14%
  • 259

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.14%
  • 260

    Banco Bpm Spa

    BAMI:MIUnknown
    0.14%
  • 261

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.14%
  • 262

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.14%
  • 263

    Investor Ab

    INVE.A:STUnknown
    0.14%
  • 264

    Telecom Italia Spa/Milano

    TIT:ITUnknown
    0.14%
  • 265

    Clp Holdings Ltd.

    2:HKUtilities
    0.14%
  • 266

    Sage Group Plc/the

    SGE:LNUnknown
    0.14%
  • 267

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.13%
  • 268

    Yokogawa Electric Corp

    6841:TKUnknown
    0.13%
  • 269

    Nitto Denko Corp. Com Stk

    6988:TKUnknown
    0.13%
  • 270

    Nippon Yusen Kk

    9101:JPUnknown
    0.13%
  • 271

    Ssab Class B

    SSABB:STUnknown
    0.13%
  • 272

    Wise Group Plc

    WSE:LNUnknown
    0.13%
  • 273

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.12%
  • 274

    Asics Corp

    7936:JPUnknown
    0.12%
  • 275

    Bper Banca Spa

    EMII:MIUnknown
    0.12%
  • 276

    Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd

    JCYC:SIUnknown
    0.12%
  • 277

    Vonovia Se

    VNA:SGUnknown
    0.12%
  • 278

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.12%
  • 279

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.12%
  • 280

    Ssab Ab

    SSABA:STUnknown
    0.11%
  • 281

    AGC Inc

    5201:JPUnknown
    0.11%
  • 282

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.11%
  • 283

    Taisei Corp

    1801:JPUnknown
    0.11%
  • 284

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.11%
  • 285

    Bridgestone

    5108:JPUnknown
    0.11%
  • 286

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.11%
  • 287

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.11%
  • 288

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.10%
  • 289

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.10%
  • 290

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.09%
  • 291

    Ck Asset Holdings

    1113:KYUnknown
    0.09%
  • 292

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.08%
  • 293

    Jardine Cycle Carriage Ltd

    JAR:LNIndustrials
    0.08%
  • 294

    Sino Land Co Ltd

    0083:HKReal Estate
    0.04%
  • 295

    Euro

    Other
    0.01%
  • 296

    US Dollar

    Other
    0.01%
  • 297

    Polish Zloty

    Other
    0.01%
  • 298

    British Pounds

    Other
    0.00%
  • 299

    Japanese Yen

    Other
    0.00%
  • 300

    Australian Dollar

    Other
    0.00%