Holdings of PRAXIS INTERNATIONAL INDEX FUND
Praxis Mutual Funds · 449 declared positions · as of Mar 31, 2026
Original filing · Net assets 573.1M $ · Ten largest lines: 16.6 % of the equity sleeve
Sector breakdown
- Technology 11.5 %
- Financials 4.4 %
- Health care 2.4 %
- Industrials 2.3 %
- Communication 2.1 %
- Consumer discretionary 1.5 %
- Consumer staples 1.3 %
- Materials 1.2 %
- Utilities 0.9 %
- Unattributed 72.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 43.1 %
- EUR 16.3 %
- JPY 13.3 %
- HKD 6.2 %
- KRW 4.8 %
- GBP 4.5 %
- AUD 3.8 %
- CHF 2.1 %
- SEK 1.8 %
- NOK 1.2 %
- ZAR 1.1 %
- SGD 0.7 %
- DKK 0.5 %
- CAD 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 14.7 %
- CA 7.5 %
- GB 7.3 %
- TW 6.7 %
- US 6.2 %
- KR 5.9 %
- HK 5.5 %
- CH 4.9 %
- FR 4.7 %
- DE 4.4 %
- AU 3.9 %
- IN 3.6 %
- Other countries 24.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 88 | 82.2M $ | 14.67 % |
| CA | 25 | 42.1M $ | 7.52 % |
| GB | 42 | 40.8M $ | 7.29 % |
| TW | 4 | 37.3M $ | 6.66 % |
| US | 21 | 34.5M $ | 6.15 % |
| KR | 15 | 32.8M $ | 5.86 % |
| HK | 34 | 30.9M $ | 5.52 % |
| CH | 22 | 27.6M $ | 4.93 % |
| FR | 26 | 26.5M $ | 4.74 % |
| DE | 29 | 24.5M $ | 4.37 % |
| AU | 21 | 22M $ | 3.92 % |
| IN | 4 | 20.1M $ | 3.60 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 85,174 | 28.8M $ | 5.02 % |
| Samsung Electronics Co Ltd | 112,556 | 13.4M $ | 2.34 % |
| ASML Holding NV | 6,705 | 8.9M $ | 1.55 % |
| SK hynix Inc | 13,300 | 7.7M $ | 1.34 % |
| Tencent Holdings Ltd | 114,280 | 7.2M $ | 1.26 % |
| ICICI Bank Ltd | 245,727 | 6.4M $ | 1.11 % |
| Chunghwa Telecom Co Ltd | 139,591 | 5.9M $ | 1.03 % |
| Alibaba Group Holding Ltd | 41,484 | 5.2M $ | 0.91 % |
| Wheaton Precious Metals Corp | 37,004 | 4.8M $ | 0.85 % |
| ASE Technology Holding Co Ltd | 223,340 | 4.8M $ | 0.84 % |
| Schneider Electric SE | 17,677 | 4.8M $ | 0.84 % |
| Repsol SA | 170,518 | 4.8M $ | 0.84 % |
| ABB Ltd | 58,667 | 4.7M $ | 0.82 % |
| Wipro Ltd | 2,224,704 | 4.7M $ | 0.82 % |
| Mitsubishi UFJ Financial Group Inc | 275,109 | 4.7M $ | 0.81 % |
| AstraZeneca PLC | 23,257 | 4.6M $ | 0.80 % |
| HDFC Bank Ltd | 183,554 | 4.6M $ | 0.80 % |
| Infosys Ltd | 333,246 | 4.5M $ | 0.79 % |
| HSBC Holdings PLC | 52,192 | 4.3M $ | 0.75 % |
| Royal Bank of Canada | 26,330 | 4.3M $ | 0.74 % |
| Telefonica Brasil SA | 259,146 | 4.1M $ | 0.72 % |
| Grupo Cibest SA | 50,160 | 3.7M $ | 0.64 % |
| Roche Holding AG | 72,096 | 3.6M $ | 0.63 % |
| UniCredit SpA | 49,517 | 3.6M $ | 0.62 % |
| Commonwealth Bank of Australia | 30,237 | 3.5M $ | 0.62 % |
| United Microelectronics Corp | 375,334 | 3.4M $ | 0.59 % |
| Nestle SA | 33,581 | 3.3M $ | 0.58 % |
| Credicorp Ltd | 9,750 | 3.3M $ | 0.58 % |
| Franco-Nevada Corp | 12,999 | 3.2M $ | 0.56 % |
| Allianz SE | 76,050 | 3.2M $ | 0.56 % |
| Transurban Group | 324,582 | 3.2M $ | 0.55 % |
| Toyota Motor Corp | 15,291 | 3.2M $ | 0.55 % |
| Air Liquide SA | 15,036 | 3.1M $ | 0.54 % |
| Terna - Rete Elettrica Nazionale | 263,787 | 3M $ | 0.53 % |
| United Utilities Group PLC | 168,722 | 2.9M $ | 0.51 % |
| Dai Nippon Printing Co Ltd | 158,036 | 2.9M $ | 0.50 % |
| Investor AB | 74,604 | 2.8M $ | 0.49 % |
| UCB SA | 9,252 | 2.8M $ | 0.49 % |
| Intesa Sanpaolo SpA | 455,983 | 2.8M $ | 0.48 % |
| Norsk Hydro ASA | 254,823 | 2.7M $ | 0.47 % |
| National Grid PLC | 31,874 | 2.7M $ | 0.47 % |
| GSK PLC | 48,475 | 2.7M $ | 0.47 % |
| Advantest Corp | 19,200 | 2.6M $ | 0.46 % |
| Manulife Financial Corp | 75,463 | 2.6M $ | 0.45 % |
| Iberdrola SA | 112,778 | 2.6M $ | 0.45 % |
| Ping An Insurance Group Co of China Ltd | 334,818 | 2.6M $ | 0.45 % |
| Tokio Marine Holdings Inc | 53,500 | 2.5M $ | 0.44 % |
| Aker BP ASA | 66,958 | 2.5M $ | 0.43 % |
| CapitaLand Integrated Commercial Trust | 1,373,112 | 2.5M $ | 0.43 % |
| Legrand SA | 15,771 | 2.4M $ | 0.43 % |
| Deutsche Boerse AG | 8,303 | 2.4M $ | 0.42 % |
| Canadian Imperial Bank of Commerce | 25,453 | 2.4M $ | 0.42 % |
| Bridgestone Corp | 114,112 | 2.4M $ | 0.41 % |
| Bank of Montreal | 17,350 | 2.3M $ | 0.41 % |
| RELX PLC | 71,603 | 2.3M $ | 0.41 % |
| Unilever PLC | 40,800 | 2.3M $ | 0.41 % |
| KB Financial Group Inc | 23,099 | 2.3M $ | 0.40 % |
| Standard Bank Group Ltd | 126,812 | 2.3M $ | 0.40 % |
| Bank of China Ltd | 3,583,000 | 2.3M $ | 0.40 % |
| Industria de Diseno Textil SA | 39,262 | 2.3M $ | 0.40 % |
| Mitsubishi Corp | 66,600 | 2.3M $ | 0.40 % |
| Woori Financial Group Inc | 34,279 | 2.3M $ | 0.40 % |
| DBS Group Holdings Ltd | 12,531 | 2.2M $ | 0.39 % |
| 3i Group PLC | 68,813 | 2.2M $ | 0.39 % |
| Allianz SE | 5,268 | 2.2M $ | 0.39 % |
| Novo Nordisk A/S | 59,796 | 2.2M $ | 0.38 % |
| Teck Resources Ltd | 42,461 | 2.2M $ | 0.38 % |
| Toronto-Dominion Bank/The | 23,372 | 2.2M $ | 0.38 % |
| Siemens AG | 8,885 | 2.2M $ | 0.38 % |
| Sony Group Corp | 101,690 | 2.1M $ | 0.37 % |
| Brambles Ltd | 133,068 | 2.1M $ | 0.36 % |
| Boliden AB | 39,793 | 2.1M $ | 0.36 % |
| CaixaBank SA | 173,802 | 2.1M $ | 0.36 % |
| BOC Aviation Ltd | 208,100 | 2.1M $ | 0.36 % |
| Danone SA | 25,456 | 2M $ | 0.35 % |
| Sun Hung Kai Properties Ltd | 120,500 | 2M $ | 0.35 % |
| Shopify Inc | 16,669 | 2M $ | 0.35 % |
| Coca-Cola Europacific Partners PLC | 21,706 | 2M $ | 0.34 % |
| Fast Retailing Co Ltd | 4,900 | 1.9M $ | 0.34 % |
| TIM SA/Brazil | 72,269 | 1.9M $ | 0.33 % |
| Zurich Insurance Group AG | 53,580 | 1.9M $ | 0.33 % |
| Snam SpA | 250,989 | 1.9M $ | 0.33 % |
| Swiss Life Holding AG | 1,691 | 1.8M $ | 0.32 % |
| Daiwa House Industry Co Ltd | 58,000 | 1.8M $ | 0.32 % |
| Tokyo Electron Ltd | 7,300 | 1.8M $ | 0.32 % |
| Murata Manufacturing Co Ltd | 80,100 | 1.8M $ | 0.31 % |
| Neste Oyj | 55,141 | 1.8M $ | 0.31 % |
| UBS Group AG | 45,779 | 1.8M $ | 0.31 % |
| Sun Life Financial Inc | 28,402 | 1.8M $ | 0.31 % |
| Haleon PLC | 176,269 | 1.8M $ | 0.31 % |
| Antofagasta PLC | 39,339 | 1.8M $ | 0.31 % |
| Pembina Pipeline Corp | 39,276 | 1.8M $ | 0.31 % |
| Sumitomo Mitsui Financial Group Inc | 88,295 | 1.7M $ | 0.30 % |
| Equinor ASA | 40,962 | 1.7M $ | 0.30 % |
| Recruit Holdings Co Ltd | 39,450 | 1.7M $ | 0.30 % |
| AIA Group Ltd | 38,218 | 1.7M $ | 0.30 % |
| Nestle SA | 17,327 | 1.7M $ | 0.30 % |
| China Merchants Port Holdings Co Ltd | 892,000 | 1.7M $ | 0.29 % |
| Wesfarmers Ltd | 32,429 | 1.7M $ | 0.29 % |
| Aena SME SA | 55,250 | 1.6M $ | 0.29 % |
| Canadian National Railway Co | 15,841 | 1.6M $ | 0.28 % |
| Swiss Re AG | 9,611 | 1.6M $ | 0.28 % |
| Galp Energia SGPS SA | 67,137 | 1.6M $ | 0.28 % |
| Jiangsu Expressway Co Ltd | 1,248,000 | 1.6M $ | 0.28 % |
| Thomson Reuters Corp | 17,868 | 1.6M $ | 0.28 % |
| Keyence Corp | 4,500 | 1.6M $ | 0.28 % |
| Agricultural Bank of China Ltd | 2,216,000 | 1.6M $ | 0.28 % |
| Hermes International SCA | 830 | 1.6M $ | 0.27 % |
| Naspers Ltd | 150,275 | 1.6M $ | 0.27 % |
| NetEase Inc | 13,899 | 1.6M $ | 0.27 % |
| KBC Group NV | 12,677 | 1.6M $ | 0.27 % |
| Industrial & Commercial Bank of China Ltd | 1,755,000 | 1.5M $ | 0.27 % |
| AXA SA | 33,469 | 1.5M $ | 0.27 % |
| EssilorLuxottica SA | 6,450 | 1.5M $ | 0.26 % |
| Pearson PLC | 114,298 | 1.5M $ | 0.26 % |
| Fomento Economico Mexicano SAB de CV | 13,198 | 1.5M $ | 0.26 % |
| Geely Automobile Holdings Ltd | 541,000 | 1.5M $ | 0.26 % |
| Scentre Group | 626,316 | 1.4M $ | 0.25 % |
| Hoya Corp | 8,261 | 1.4M $ | 0.25 % |
| Kubota Corp | 88,400 | 1.4M $ | 0.25 % |
| NAVER Corp | 10,156 | 1.4M $ | 0.25 % |
| Nintendo Co Ltd | 96,172 | 1.4M $ | 0.24 % |
| Woodside Energy Group Ltd | 57,213 | 1.4M $ | 0.24 % |
| FirstRand Ltd | 265,164 | 1.4M $ | 0.24 % |
| Yokogawa Electric Corp | 43,700 | 1.4M $ | 0.24 % |
| Lonza Group AG | 2,065 | 1.3M $ | 0.23 % |
| Canadian Pacific Kansas City Ltd | 16,665 | 1.3M $ | 0.23 % |
| Sumitomo Mitsui Financial Group Inc | 39,600 | 1.3M $ | 0.23 % |
| National Bank of Canada | 10,002 | 1.3M $ | 0.23 % |
| NEC Corp | 51,500 | 1.3M $ | 0.22 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 5,142 | 1.3M $ | 0.22 % |
| Sumitomo Mitsui Trust Group Inc | 39,200 | 1.2M $ | 0.22 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,968 | 1.2M $ | 0.22 % |
| ENEOS Holdings Inc | 137,900 | 1.2M $ | 0.22 % |
| Wuxi Biologics Cayman Inc | 288,500 | 1.2M $ | 0.22 % |
| Deutsche Bank AG | 41,119 | 1.2M $ | 0.21 % |
| Fujikura Ltd. | 44,400 | 1.2M $ | 0.21 % |
| Inpex Corp | 41,000 | 1.2M $ | 0.21 % |
| Poste Italiane SpA | 51,414 | 1.2M $ | 0.21 % |
| Takeda Pharmaceutical Co Ltd | 32,800 | 1.2M $ | 0.21 % |
| SoftBank Group Corp | 49,600 | 1.2M $ | 0.21 % |
| China CITIC Bank Corp Ltd | 1,185,000 | 1.2M $ | 0.21 % |
| Munich Reinsurance AG | 94,450 | 1.2M $ | 0.21 % |
| Xiaomi Corp | 56,711 | 1.2M $ | 0.20 % |
| Informa PLC | 116,498 | 1.2M $ | 0.20 % |
| CRH PLC | 11,121 | 1.2M $ | 0.20 % |
| Industrivarden AB | 23,389 | 1.2M $ | 0.20 % |
| Halma PLC | 22,626 | 1.2M $ | 0.20 % |
| Ibiden Co Ltd | 23,000 | 1.2M $ | 0.20 % |
| Cameco Corp | 10,507 | 1.1M $ | 0.20 % |
| Shimadzu Corp | 47,900 | 1.1M $ | 0.20 % |
| Cie Generale des Etablissements Michelin SCA | 32,714 | 1.1M $ | 0.20 % |
| Yamaha Motor Co Ltd | 154,500 | 1.1M $ | 0.19 % |
| Argenx SE | 1,526 | 1.1M $ | 0.19 % |
| Deutsche Telekom AG | 30,009 | 1.1M $ | 0.19 % |
| Prosus NV | 23,786 | 1.1M $ | 0.19 % |
| DSV A/S | 4,551 | 1.1M $ | 0.19 % |
| NatWest Group PLC | 148,065 | 1.1M $ | 0.19 % |
| AIB Group PLC | 100,681 | 1.1M $ | 0.19 % |
| Vonovia SE | 42,825 | 1.1M $ | 0.19 % |
| POSCO Holdings Inc | 4,656 | 1.1M $ | 0.19 % |
| Itau Unibanco Holding SA | 127,255 | 1.1M $ | 0.19 % |
| National Australia Bank Ltd | 36,653 | 1.1M $ | 0.19 % |
| Grupo Aeroportuario del Sureste SAB de CV | 3,153 | 1.1M $ | 0.18 % |
| Westpac Banking Corp | 37,991 | 1M $ | 0.18 % |
| Sociedad Quimica y Minera de Chile SA | 12,932 | 1M $ | 0.18 % |
| Publicis Groupe SA | 12,555 | 1M $ | 0.18 % |
| TDK Corp | 79,900 | 1M $ | 0.18 % |
| ANZ Group Holdings Ltd | 40,646 | 1M $ | 0.18 % |
| Gildan Activewear Inc | 18,362 | 1M $ | 0.18 % |
| Tesco PLC | 162,457 | 1M $ | 0.18 % |
| Disco Corp | 2,500 | 1M $ | 0.18 % |
| Sunbelt Rentals Holdings Inc | 15,878 | 1M $ | 0.18 % |
| Mitsubishi Estate Co Ltd | 36,400 | 1M $ | 0.18 % |
| Getlink SE | 46,322 | 999.5K $ | 0.17 % |
| Compass Group PLC | 35,682 | 995.5K $ | 0.17 % |
| Fujitsu Ltd | 48,680 | 995.5K $ | 0.17 % |
| Trip.com Group Ltd | 19,946 | 993.1K $ | 0.17 % |
| Sinopharm Group Co Ltd | 382,000 | 991.1K $ | 0.17 % |
| LG Chem Ltd | 4,745 | 987.6K $ | 0.17 % |
| Generali | 24,438 | 983.1K $ | 0.17 % |
| City Developments Ltd | 152,800 | 981.5K $ | 0.17 % |
| Bank Mandiri Persero Tbk PT | 87,101 | 980.8K $ | 0.17 % |
| Experian PLC | 28,283 | 978.4K $ | 0.17 % |
| Sumitomo Electric Industries Ltd. | 17,200 | 977.3K $ | 0.17 % |
| Resona Holdings Inc | 85,600 | 976.5K $ | 0.17 % |
| Mediobanca Banca di Credito Finanziario SpA | 49,451 | 962.2K $ | 0.17 % |
| Dexus | 232,164 | 957.1K $ | 0.17 % |
| Deutsche Telekom AG | 25,629 | 956.5K $ | 0.17 % |
| USS Co Ltd | 90,440 | 951.3K $ | 0.17 % |
| DNB Bank ASA | 30,272 | 947.4K $ | 0.17 % |
| Shinhan Financial Group Co Ltd | 15,559 | 944.3K $ | 0.16 % |
| Societe Generale SA | 12,929 | 944K $ | 0.16 % |
| Turkcell Iletisim Hizmetleri AS | 155,365 | 936.9K $ | 0.16 % |
| London Stock Exchange Group PLC | 7,929 | 936.3K $ | 0.16 % |
| Telkom Indonesia Persero Tbk PT | 50,040 | 934.7K $ | 0.16 % |
| Guotai Haitong Securities Co Ltd | 539,200 | 924.7K $ | 0.16 % |
| Denso Corp | 73,600 | 922.8K $ | 0.16 % |
| Aeon Co Ltd | 76,000 | 908.6K $ | 0.16 % |
| TOPPAN Holdings Inc | 34,400 | 907.2K $ | 0.16 % |
| Lenovo Group Ltd | 754,000 | 906.9K $ | 0.16 % |
| Celltrion Inc | 6,631 | 902.9K $ | 0.16 % |
| WSP Global Inc | 5,799 | 902.3K $ | 0.16 % |
| Wal-Mart de Mexico SAB de CV | 27,641 | 899.2K $ | 0.16 % |
| Yum China Holdings Inc | 18,390 | 897.1K $ | 0.16 % |
| Prysmian SpA | 7,509 | 886.7K $ | 0.15 % |
| Sekisui House Ltd | 39,500 | 885K $ | 0.15 % |
| PDD Holdings Inc | 8,644 | 883.2K $ | 0.15 % |
| Banco do Brasil SA | 196,076 | 882.3K $ | 0.15 % |
| Commerzbank AG | 24,099 | 879.1K $ | 0.15 % |
| Geberit AG | 1,300 | 877.6K $ | 0.15 % |
| Telefonaktiebolaget LM Ericsson | 76,365 | 870.4K $ | 0.15 % |
| Chugai Pharmaceutical Co Ltd | 15,700 | 865.8K $ | 0.15 % |
| Restaurant Brands International Inc | 11,589 | 856.4K $ | 0.15 % |
| Yara International ASA | 14,637 | 855.8K $ | 0.15 % |
| Vestas Wind Systems A/S | 28,304 | 854.2K $ | 0.15 % |
| KT Corp | 39,515 | 847.6K $ | 0.15 % |
| Kering SA | 2,777 | 843.2K $ | 0.15 % |
| Palo Alto Networks Inc | 5,153 | 826.1K $ | 0.14 % |
| MS&AD Insurance Group Holdings Inc | 31,500 | 822K $ | 0.14 % |
| Suzano SA | 82,037 | 821.2K $ | 0.14 % |
| Atlas Copco AB | 46,116 | 813.7K $ | 0.14 % |
| Grupo Financiero Banorte SAB d | 14,433 | 800.5K $ | 0.14 % |
| Goodman Group | 44,189 | 793.3K $ | 0.14 % |
| AP Moller - Maersk A/S | 317 | 792.1K $ | 0.14 % |
| Astellas Pharma Inc | 48,100 | 784.1K $ | 0.14 % |
| Acciona SA | 2,979 | 783.3K $ | 0.14 % |
| Link REIT | 167,800 | 777.7K $ | 0.14 % |
| Deutsche Post AG | 14,726 | 776.1K $ | 0.14 % |
| Daiwa Securities Group Inc. | 81,800 | 775K $ | 0.14 % |
| ICL Group Ltd | 148,461 | 769K $ | 0.13 % |
| Klepierre SA | 20,396 | 765.7K $ | 0.13 % |
| RELX PLC | 23,055 | 764.3K $ | 0.13 % |
| CK Asset Holdings Ltd | 133,000 | 761K $ | 0.13 % |
| Hong Kong Exchanges & Clearing Ltd | 14,978 | 755.6K $ | 0.13 % |
| Gold Fields Ltd | 16,571 | 752.3K $ | 0.13 % |
| Toray Industries Inc | 104,200 | 742.1K $ | 0.13 % |
| EDP Renovaveis SA | 45,981 | 736.9K $ | 0.13 % |
| Bureau Veritas SA | 24,613 | 736.7K $ | 0.13 % |
| Elia Group SA/NV | 4,796 | 736.6K $ | 0.13 % |
| KDDI Corp | 43,814 | 734.8K $ | 0.13 % |
| Kao Corp. | 18,400 | 719K $ | 0.13 % |
| Segro PLC | 83,211 | 713.3K $ | 0.12 % |
| Anglo American PLC | 16,527 | 709.6K $ | 0.12 % |
| Sino Land Co Ltd | 482,000 | 707.4K $ | 0.12 % |
| Bank of Nova Scotia/The | 10,199 | 706.9K $ | 0.12 % |
| Holcim AG | 8,532 | 705.3K $ | 0.12 % |
| Givaudan SA | 208 | 703.4K $ | 0.12 % |
| Seven & i Holdings Co Ltd | 52,200 | 702K $ | 0.12 % |
| Dollarama Inc | 5,705 | 700K $ | 0.12 % |
| FANUC Corp | 19,900 | 693.6K $ | 0.12 % |
| Shin-Etsu Chemical Co Ltd | 17,000 | 692.2K $ | 0.12 % |
| Enel SpA | 63,194 | 690.9K $ | 0.12 % |
| Banco de Chile | 18,637 | 690.3K $ | 0.12 % |
| Julius Baer Group Ltd | 9,346 | 687.5K $ | 0.12 % |
| BEONE MEDICINES LTD | 2,287 | 679.2K $ | 0.12 % |
| BYD Co Ltd | 49,500 | 676.8K $ | 0.12 % |
| Shinhan Financial Group Co Ltd | 10,792 | 661.8K $ | 0.12 % |
| Mercedes-Benz Group AG | 10,751 | 660.8K $ | 0.12 % |
| Capgemini SE | 5,588 | 659.3K $ | 0.12 % |
| Nordea Bank Abp | 38,441 | 659.3K $ | 0.12 % |
| Stantec Inc | 7,587 | 655.5K $ | 0.11 % |
| Banco Bilbao Vizcaya Argentaria SA | 30,123 | 650.6K $ | 0.11 % |
| Pan Pacific International Holdings Corp. | 106,500 | 649.6K $ | 0.11 % |
| Vicinity Ltd | 397,679 | 648.8K $ | 0.11 % |
| Mr Price Group Ltd | 70,832 | 647.2K $ | 0.11 % |
| AIA Group Ltd | 57,569 | 639.7K $ | 0.11 % |
| Moncler SpA | 10,592 | 637.7K $ | 0.11 % |
| Daifuku Co Ltd | 17,400 | 614.3K $ | 0.11 % |
| RB Global Inc | 6,407 | 614.1K $ | 0.11 % |
| Weichai Power Co Ltd | 171,000 | 606.4K $ | 0.11 % |
| Orient Overseas International Ltd | 34,000 | 606.4K $ | 0.11 % |
| Aviva PLC | 75,450 | 605.5K $ | 0.11 % |
| China Minsheng Banking Corp Ltd | 1,287,000 | 605.3K $ | 0.11 % |
| Daiichi Life Group, Inc. | 65,384 | 602.9K $ | 0.11 % |
| ANTA Sports Products Ltd | 61,600 | 602.2K $ | 0.11 % |
| Vodafone Group PLC | 399,124 | 602K $ | 0.11 % |
| CapitaLand Investment Ltd/Singapore | 281,500 | 599.2K $ | 0.10 % |
| CGI Inc | 8,100 | 592.1K $ | 0.10 % |
| Bid Corp Ltd | 24,548 | 591.4K $ | 0.10 % |
| Canon Inc | 21,200 | 588.2K $ | 0.10 % |
| Nutrien Ltd | 7,659 | 577.9K $ | 0.10 % |
| Banco Santander SA | 51,429 | 576.5K $ | 0.10 % |
| Erste Group Bank AG | 5,331 | 575.9K $ | 0.10 % |
| SKF AB | 23,849 | 574.8K $ | 0.10 % |
| Amadeus IT Group SA | 10,027 | 573.3K $ | 0.10 % |
| MTN Group Ltd | 49,082 | 573.2K $ | 0.10 % |
| Merck KGaA | 4,394 | 558.3K $ | 0.10 % |
| Reinet Investments SCA | 16,974 | 551.6K $ | 0.10 % |
| BNP Paribas SA | 5,706 | 543.6K $ | 0.09 % |
| Lloyds Banking Group PLC | 437,921 | 542.8K $ | 0.09 % |
| Bandai Namco Holdings Inc | 22,000 | 542.7K $ | 0.09 % |
| PICC Property & Casualty Co Ltd | 294,000 | 541.2K $ | 0.09 % |
| Nippon Prologis REIT Inc | 1,003 | 541.1K $ | 0.09 % |
| UPM-Kymmene Oyj | 17,277 | 540.7K $ | 0.09 % |
| Epiroc AB | 21,893 | 538.8K $ | 0.09 % |
| Brother Industries Ltd | 29,100 | 538.7K $ | 0.09 % |
| Banco Bilbao Vizcaya Argentaria SA | 24,792 | 537K $ | 0.09 % |
| voestalpine AG | 12,072 | 535.6K $ | 0.09 % |
| Schneider Electric SE | 9,820 | 534.5K $ | 0.09 % |
| Stockland | 177,423 | 532.6K $ | 0.09 % |
| E.ON SE | 24,138 | 528.6K $ | 0.09 % |
| China Merchants Bank Co Ltd | 83,000 | 527.4K $ | 0.09 % |
| Verbund AG | 6,899 | 527.2K $ | 0.09 % |
| Deutsche Post AG | 19,942 | 522.7K $ | 0.09 % |
| Daiichi Sankyo Co Ltd | 28,630 | 512.2K $ | 0.09 % |
| Sompo Holdings Inc | 12,900 | 502.1K $ | 0.09 % |
| ORIX Corp | 16,800 | 498.5K $ | 0.09 % |
| ENN Energy Holdings Ltd | 60,300 | 491K $ | 0.09 % |
| BYD Co Ltd | 35,840 | 488.5K $ | 0.09 % |
| ASM International NV | 639 | 484.3K $ | 0.08 % |
| Infineon Technologies AG | 10,636 | 482.5K $ | 0.08 % |
| GSK PLC | 17,282 | 476K $ | 0.08 % |
| Amrize Ltd | 8,532 | 472.9K $ | 0.08 % |
| XPeng Inc | 27,625 | 472.7K $ | 0.08 % |
| ABB Ltd | 5,783 | 470.2K $ | 0.08 % |
| Hansoh Pharmaceutical Group Co Ltd | 102,000 | 466.9K $ | 0.08 % |
| Tokyo Electron Ltd | 3,728 | 455.6K $ | 0.08 % |
| Schindler Holding AG | 1,446 | 455.4K $ | 0.08 % |
| Vodafone Group PLC | 30,290 | 455K $ | 0.08 % |
| Agnico Eagle Mines Ltd | 2,236 | 453.9K $ | 0.08 % |
| SAP SE | 2,631 | 450.5K $ | 0.08 % |
| HSBC Holdings PLC | 27,340 | 449K $ | 0.08 % |
| Nippon Yusen KK | 12,200 | 448.1K $ | 0.08 % |
| Kyocera Corp | 28,900 | 443.1K $ | 0.08 % |
| Eurofins Scientific SE | 6,072 | 443K $ | 0.08 % |
| Asics Corp | 16,200 | 435.5K $ | 0.08 % |
| Logitech International SA | 4,776 | 435.2K $ | 0.08 % |
| Check Point Software Technologies Ltd | 2,999 | 428.4K $ | 0.07 % |
| Adyen NV | 421 | 421.3K $ | 0.07 % |
| Honda Motor Co Ltd | 51,700 | 418.4K $ | 0.07 % |
| adidas AG | 5,158 | 413.6K $ | 0.07 % |
| Nomura Holdings Inc | 51,900 | 408.6K $ | 0.07 % |
| Telefonica SA | 92,766 | 405.9K $ | 0.07 % |
| Kingfisher PLC | 105,733 | 402K $ | 0.07 % |
| Smurfit Westrock PLC | 10,065 | 401.1K $ | 0.07 % |
| Computershare Ltd | 20,272 | 399.8K $ | 0.07 % |
| AAC Technologies Holdings Inc | 92,000 | 394.6K $ | 0.07 % |
| Burberry Group PLC | 26,668 | 390.2K $ | 0.07 % |
| J Sainsbury PLC | 86,209 | 388.1K $ | 0.07 % |
| Bayerische Motoren Werke AG | 4,180 | 386.7K $ | 0.07 % |
| Postal Savings Bank of China Co Ltd | 615,000 | 386.4K $ | 0.07 % |
| Banco Santander Brasil SA | 65,143 | 386.3K $ | 0.07 % |
| SEEK Ltd | 39,173 | 384.9K $ | 0.07 % |
| BlueScope Steel Ltd | 21,201 | 383.8K $ | 0.07 % |
| Nongfu Spring Co Ltd | 63,000 | 381K $ | 0.07 % |
| Naturgy Energy Group SA | 12,657 | 380K $ | 0.07 % |
| Fuyao Glass Industry Group Co Ltd | 50,400 | 379.1K $ | 0.07 % |
| Shenzhou International Group Holdings Ltd | 61,800 | 377.6K $ | 0.07 % |
| Evonik Industries AG | 18,750 | 367.9K $ | 0.06 % |
| Hannover Rueck SE | 1,159 | 364.4K $ | 0.06 % |
| Sartorius Stedim Biotech | 1,868 | 363.8K $ | 0.06 % |
| Legal & General Group PLC | 110,502 | 363.1K $ | 0.06 % |
| Nomura Real Estate Holdings Inc | 56,000 | 363.1K $ | 0.06 % |
| CSL Ltd | 3,640 | 357.5K $ | 0.06 % |
| Brookfield Corp | 8,766 | 354.8K $ | 0.06 % |
| COSCO SHIPPING Holdings Co Ltd | 186,000 | 354.2K $ | 0.06 % |
| Guangdong Investment Ltd | 350,000 | 350.6K $ | 0.06 % |
| Zurich Insurance Group AG | 492 | 347.8K $ | 0.06 % |
| Ricoh Co Ltd | 40,800 | 344.9K $ | 0.06 % |
| Valterra Platinum Ltd | 4,127 | 339.1K $ | 0.06 % |
| Vipshop Holdings Ltd | 21,137 | 332.3K $ | 0.06 % |
| Pearson PLC | 24,794 | 326.9K $ | 0.06 % |
| Baidu Inc | 2,906 | 323.8K $ | 0.06 % |
| International Consolidated Airlines Group SA | 68,747 | 323.5K $ | 0.06 % |
| Securitas AB | 19,191 | 321.4K $ | 0.06 % |
| China Literature Ltd | 97,400 | 319.3K $ | 0.06 % |
| KB Financial Group Inc | 3,184 | 318.3K $ | 0.06 % |
| Shimano Inc | 3,000 | 313.2K $ | 0.05 % |
| BYD Electronic International Co Ltd | 86,500 | 311.2K $ | 0.05 % |
| Jeronimo Martins SGPS SA | 12,929 | 309.1K $ | 0.05 % |
| Mirvac Group | 249,710 | 308.5K $ | 0.05 % |
| Spirax Group PLC | 3,439 | 308.5K $ | 0.05 % |
| JD Health International Inc | 50,500 | 308.3K $ | 0.05 % |
| Telefonica Deutschland Holding | 124,863 | 306K $ | 0.05 % |
| Continental AG | 4,331 | 302.3K $ | 0.05 % |
| Nomura Research Institute Ltd | 10,900 | 298.3K $ | 0.05 % |
| Terumo Corp | 21,944 | 294.8K $ | 0.05 % |
| Sofina SA | 1,200 | 291.4K $ | 0.05 % |
| Otsuka Holdings Co Ltd | 4,100 | 291K $ | 0.05 % |
| GPT Group/The | 90,335 | 285.7K $ | 0.05 % |
| AUO Corp | 66,947 | 284.5K $ | 0.05 % |
| Commonwealth Bank of Australia | 2,357 | 278.2K $ | 0.05 % |
| Pop Mart International Group Ltd | 14,800 | 275.3K $ | 0.05 % |
| Nomura Real Estate Master Fund Inc | 271 | 267.6K $ | 0.05 % |
| Reckitt Benckiser Group PLC | 19,632 | 267K $ | 0.05 % |
| Auckland International Airport Ltd | 57,418 | 263K $ | 0.05 % |
| Galderma Group AG | 1,318 | 259K $ | 0.05 % |
| Novonesis Novozymes B | 4,305 | 255.8K $ | 0.04 % |
| CSL Ltd | 10,020 | 246K $ | 0.04 % |
| Wendel SE | 2,561 | 230.7K $ | 0.04 % |
| Accor SA | 4,739 | 227.3K $ | 0.04 % |
| Hoya Corp | 1,273 | 219.8K $ | 0.04 % |
| E.ON SE | 9,923 | 219.7K $ | 0.04 % |
| Nexon Co Ltd | 11,600 | 218.5K $ | 0.04 % |
| adidas AG | 1,323 | 214.1K $ | 0.04 % |
| Sony Group Corp | 10,000 | 208.4K $ | 0.04 % |
| Reckitt Benckiser Group PLC | 3,083 | 207.3K $ | 0.04 % |
| Barratt Redrow PLC | 53,275 | 185.3K $ | 0.03 % |
| Genmab A/S | 6,790 | 182.2K $ | 0.03 % |
| M3, Inc. | 17,400 | 178.6K $ | 0.03 % |
| Kingsoft Corp Ltd | 61,000 | 177.7K $ | 0.03 % |
| Accelleron Industries AG | 1,953 | 174.6K $ | 0.03 % |
| Oracle Corp Japan | 3,200 | 174.2K $ | 0.03 % |
| Nintendo Co Ltd | 3,000 | 171.2K $ | 0.03 % |
| Dassault Systemes SE | 8,424 | 170.5K $ | 0.03 % |
| Covestro AG | 2,464 | 169.4K $ | 0.03 % |
| Meituan | 7,662 | 167.6K $ | 0.03 % |
| Rentokil Initial PLC | 26,851 | 166.6K $ | 0.03 % |
| ASM INTERNATIONAL NV | 216 | 162.8K $ | 0.03 % |
| Toho Co Ltd/Tokyo | 15,500 | 162.8K $ | 0.03 % |
| Sage Group PLC/The | 14,027 | 157.2K $ | 0.03 % |
| Stellantis NV | 21,320 | 153.8K $ | 0.03 % |
| FUJIFILM Holdings Corp | 15,104 | 143.9K $ | 0.03 % |
| Cellnex Telecom SA | 4,435 | 142.6K $ | 0.02 % |
| Sika AG | 852 | 141K $ | 0.02 % |
| Prysmian SpA | 2,358 | 137.1K $ | 0.02 % |
| Societe Generale SA | 8,915 | 130.8K $ | 0.02 % |
| Wolters Kluwer NV | 1,707 | 127.5K $ | 0.02 % |
| CANAL+ SA | 46,775 | 124.5K $ | 0.02 % |
| FUJIFILM Holdings Corp | 5,600 | 106.7K $ | 0.02 % |
| Sonova Holding AG | 457 | 104.2K $ | 0.02 % |
| Sage Group PLC/The | 2,320 | 104.1K $ | 0.02 % |
| Atlas Copco AB | 5,893 | 103.8K $ | 0.02 % |
| Mitsubishi UFJ Financial Group Inc | 5,599 | 95K $ | 0.02 % |
| Intesa Sanpaolo SpA | 2,566 | 93.9K $ | 0.02 % |
| Sony Financial Group Inc | 20,338 | 91.7K $ | 0.02 % |
| Lasertec Corp | 400 | 89K $ | 0.02 % |
| Magnum Ice Cream Co NV/The | 5,885 | 88K $ | 0.02 % |
| Louis Hachette Group | 46,775 | 84.9K $ | 0.01 % |
| Aumovio SE | 2,165 | 84.8K $ | 0.01 % |
| Nitori Holdings Co Ltd | 5,200 | 82.6K $ | 0.01 % |
| Havas NV | 4,677 | 81.9K $ | 0.01 % |
| Halma PLC | 618 | 64.2K $ | 0.01 % |
| Hulic Co Ltd | 5,000 | 58.3K $ | 0.01 % |
| Orsted A/S | 4,207 | 34.1K $ | 0.01 % |
| SoftBank Group Corp | 1,688 | 20.4K $ | 0.00 % |
| Sony Financial Group Inc | 10,000 | 9.2K $ | 0.00 % |
| Tesco PLC | 293 | 5.6K $ | 0.00 % |
| Air Liquide SA | 4 | 166 $ | |
| POSCO Holdings Inc | 2 | 117 $ | |
| Bayerische Motoren Werke AG | 2 | 61 $ | |
| SK Telecom Co Ltd | 2 | 58.6 $ | |
| Akzo Nobel NV | 2 | 38.3 $ | |
| Recruit Holdings Co Ltd | 4 | 35.7 $ | |
| Mondi PLC | 1 | 11.3 $ | |
| MBRF Global Foods Co SA | 1 | 4.1 $ | |
| LG Display Co Ltd | 1 | 3.9 $ | |
| Vivendi SE | 1 | 2.1 $ |