MPLAX
PRAXIS INTERNATIONAL INDEX FUND
Praxis Funds
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AstraZeneca PLC ORD USD0.25 0 23,257 23,257 0.74% $4.59M
CAMECO CORP 0 10,507 10,507 0.18% $1.14M
SUNBELT RENTALS 0 15,878 15,878 0.16% $1.01M
PALO ALTO NETWORKS INC 0 5,153 5,153 0.13% $826.13K
LINK REIT /HKD/ 0.00000000 0 167,800 167,800 0.12% $777.74K
Roche Holding AG CHF0.001 0 1,846 1,846 0.12% $736.75K
STANTEC INC 0 7,587 7,587 0.11% $655.52K
ASM INTL. NV 0 639 639 0.08% $484.31K
Vodafone Group Public Limited Company 0 30,290 30,290 0.07% $454.96K
Shimano Inc. NPV 0 3,000 3,000 0.05% $313.19K
Commonwealth Bank of Australia Sponsored ADR 0 2,357 2,357 0.04% $278.17K
POP MART INTL. GRP. LTD 0 14,800 14,800 0.04% $275.34K
Reckitt Benckiser Group PLC 0 19,632 19,632 0.04% $267.00K
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 0 3,083 3,083 0.03% $207.30K
Hulic Co Ltd. NPV 0 5,000 5,000 0.01% $58.28K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 46,514 0 -46,514 0.00% -$4.28M
ASHTEAD GROUP 15,878 0 -15,878 0.00% -$1.08M
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 2,342 0 -2,342 0.00% -$1.04M
ROCHE HLDG-GENUS 1,846 0 -1,846 0.00% -$762.27K
Reckitt Benckiser Group plc ADR 20,450 0 -20,450 0.00% -$331.70K
Reckitt Benckiser Group PLC ORD GBP0.10 3,212 0 -3,212 0.00% -$259.93K
Novonesis Novozymes B Sponsored ADR 960 0 -960 0.00% -$61.08K
Public Joint Stock Company Mobile Telesystems 86,910 0 -86,910 0.00% -$869
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAMSUNG ELECTRON 112,104 112,556 452 2.15% $4.03M
ASML Holding NV - NY Reg Shares 6,542 6,705 163 1.42% $1.86M
Chunghwa Telecom Company, Ltd. ADR 133,353 139,591 6,238 0.95% $334.17K
ALIBABA GROUP HOLDING LTD SPON ADR 36,423 41,484 5,061 0.84% -$134.30K
WHEATON PRECIOUS METALS CORP 35,850 37,004 1,154 0.78% $634.80K
Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 1,809,158 2,224,704 415,546 0.76% -$421.64K
FRST AM-GV OB-X 371,863 4,635,198 4,263,334 0.74% $4.26M
Transurban Group STAPLED UNITS NPV 260,568 324,582 64,014 0.51% $700.72K
UNITED UTILITIES GRP. PLC 129,013 168,722 39,709 0.47% $868.89K
Dai Nippon Printing Company Ltd. 122,636 158,036 35,400 0.46% $768.07K
National Grid PLC SPON ADR EACH REP 5 ORD SHS 19,343 31,874 12,531 0.43% $1.20M
REIT - Real Estate Investment Trust 1,074,212 1,373,112 298,900 0.40% $468.51K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 26,158 40,800 14,642 0.37% $613.63K
KB Financial Group Inc. ADR EACH REPR 1 ORD SHS 19,354 23,099 3,745 0.37% $638.45K
BOC Aviation Ltd. NPV 164,400 208,100 43,700 0.33% $537.45K
Fast Retailing Company Ltd. 4,200 4,900 700 0.31% $412.95K
MURATA MFG. CO LTD 61,100 80,100 19,000 0.29% $534.23K
EQUINOR ASA SPONS ADR 30,879 40,962 10,083 0.28% $998.93K
Recruit Holdings Company Ltd. 35,750 39,450 3,700 0.28% -$290.24K
NetEase Inc. SPON ADS EACH REP 25 ORD SH 7,281 13,899 6,618 0.25% $553.84K
Hoya Corporation 6,861 8,261 1,400 0.23% $391.38K
Kubota Corporation NPV 28,800 88,400 59,600 0.23% $1.01M
Yokogawa Electric Corporation NPV 36,800 43,700 6,900 0.22% $170.15K
NATL BK CANADA 8,716 10,002 1,286 0.21% $197.91K
GRUPO AEROPORTUARIO PAC-ADR 0.00000000 3,877 5,142 1,265 0.20% $247.31K
DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 31,493 41,119 9,626 0.20% $10.15K
Fujikura Ltd. NPV 7,400 44,400 37,000 0.20% $400.34K
Xiaomi Corporation 20,725 56,711 35,986 0.19% $651.85K
Yamaha Motor Company Ltd. 112,000 154,500 42,500 0.18% $285.43K
ITAU UNIBANCO HLDG SA SPON ADR 81,877 127,255 45,378 0.17% $480.16K
WESTPAC BANKING 33,131 37,991 4,860 0.17% $199.83K
YUM CHINA HOLDINGS INC - XHKG LISTING 12,895 18,390 5,495 0.14% $281.46K
SEKISUI HOUSE 34,000 39,500 5,500 0.14% $126.33K
SUZANO SA - SPON ADR DEPOSITARY RECEIPT 54,643 82,037 27,394 0.13% $310.82K
Astellas Pharma Inc. NPV 28,600 48,100 19,500 0.13% $403.40K
Schneider Electric SE ADR 4,885 9,820 4,935 0.09% $266.15K
DEUTSCHE POST AG ADR 9,971 19,942 9,971 0.08% -$22.63K
Daiichi Sankyo Company Ltd. 23,430 28,630 5,200 0.08% $14.62K
JD HEALTH INTL. INC 26,850 50,500 23,650 0.05% $115.96K
CSL Ltd. ADR 7,282 10,020 2,738 0.04% -$173.45K
TOHO CO LTD/TOKYO 3,100 15,500 12,400 0.03% $4.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 56,871,661 1 -56,871,660 8.48% -$4.01M
ASE Technology Holding Company Ltd. ADR 254,527 223,340 -31,187 0.78% $744.13K
Infosys Ltd. SPONSORED ADR 375,269 333,246 -42,023 0.72% -$2.19M
Sony Group Corp. SPON ADR EACH REPR 1 ORD 104,877 101,690 -3,187 0.34% -$579.87K
SHOPIFY INC CL A 18,309 16,669 -1,640 0.32% -$969.92K
PDD HOLDINGS INC ADR 9,339 8,644 -695 0.14% -$175.71K
NUTRIEN LTD 13,918 7,659 -6,259 0.09% -$281.07K
SAP SE 4,217 2,631 -1,586 0.07% -$573.90K
BROOKFIELD CORP CL A 16,500 8,766 -7,734 0.06% -$402.42K
MEITUAN-UNSP ADR 13,854 7,662 -6,192 0.03% -$197.96K
FUJIFILM Holdings Corporation ADR 26,304 15,104 -11,200 0.02% -$134.09K
SoftBank Group Corporation ADR 4,622 1,688 -2,934 0.00% -$241.66K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 85,174 85,174 0 4.62% $2.90M
SK Hynix Inc. KRW5000 13,300 13,300 0 1.23% $1.67M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD 114,280 114,280 0 1.16% -$1.52M
ICICI Bank Ltd 245,727 245,727 0 1.02% -$958.34K
Schneider Electric SE EUR4.00 17,677 17,677 0 0.77% -$19.70K
Repsol YPF S.A. 170,518 170,518 0 0.77% $1.62M
COMMSTCK 58,667 58,667 0 0.76% $381.92K
MITSUBISHI UFJ FIN NPV 275,109 275,109 0 0.75% $291.86K
HDFC BANK LTD SPON ADR 183,554 183,554 0 0.73% -$2.14M
HSBC HOLDINGS PLC SPONS ADR 52,192 52,192 0 0.69% $199.37K
ROYAL BANK OF CANADA 26,330 26,330 0 0.68% -$229.33K
TELEFONICA BRASIL S.A. PREF ADR 259,146 259,146 0 0.66% $1.05M
Grupo Cibest SA SPON ADS 50,160 50,160 0 0.59% $461.47K
Roche Holding AG 72,096 72,096 0 0.58% -$134.10K
UniCredit S.p.A. NPV 49,517 49,517 0 0.57% -$547.58K
Commonwealth Bank of Australia ORD NPV 30,237 30,237 0 0.57% $314.00K
United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 375,334 375,334 0 0.54% $420.37K
NESTLE S A SPONSORED ADR 33,581 33,581 0 0.53% $10.75K
Credicorp Ltd 9,750 9,750 0 0.53% $508.76K
FRANCO-NEVADA CORP 12,999 12,999 0 0.52% $516.97K
COMMSTCK 76,050 76,050 0 0.51% -$301.16K
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT 15,291 15,291 0 0.51% -$121.87K
AIR LIQUIDE SA 15,036 15,036 0 0.50% $282.65K
TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 263,787 263,787 0 0.48% $211.49K
INVESTOR AB-B 74,604 74,604 0 0.45% $166.63K
UCB SA 9,252 9,252 0 0.45% $210.48K
Intesa Sanpaolo S.p.A. NPV 455,983 455,983 0 0.44% -$392.23K
Norsk Hydro ASA NOK1.098 254,823 254,823 0 0.44% $749.62K
GSK plc SPONSORED ADR 48,475 48,475 0 0.43% $298.12K
Advantest Corporation 19,200 19,200 0 0.43% $221.62K
MANULIFE FIN 75,463 75,463 0 0.42% -$138.85K
Iberdrola, S.A. EUR0.75 112,778 112,778 0 0.41% $140.63K
Ping An Insurance (Group) Co. of China, Ltd., H Shares 334,818 334,818 0 0.41% -$237.81K
TOKIO MARINE HD 53,500 53,500 0 0.40% $533.39K
Aker BP ASA NOK1 66,958 66,958 0 0.40% $772.12K
LEGRAND SA 15,771 15,771 0 0.39% $106.21K
Deutsche Boerse AG NPV(REGD) 8,303 8,303 0 0.39% $250.74K
CAN IMPL BK COMM 25,453 25,453 0 0.39% $105.38K
BRIDGESTONE CORP 114,112 114,112 0 0.38% -$189.84K
BANK OF MONTREAL 17,350 17,350 0 0.38% $96.29K
RELX PLC 71,603 71,603 0 0.38% -$538.99K
STANDARD BANK GRP. LTD 126,812 126,812 0 0.37% $72.70K
BANK OF CHINA LTD-H /HKD/ 0.00000000 3,583,000 3,583,000 0 0.37% $233.71K
INDUSTRIA DE DISENO TEXTIL 39,262 39,262 0 0.37% -$303.75K
Mitsubishi Corporation 66,600 66,600 0 0.37% $761.23K
Woori Financial Group, Inc. ADR 34,279 34,279 0 0.37% $267.72K
DBS Group Holdings Ltd. Sponsored ADR 12,531 12,531 0 0.36% $45.86K
CFD_EQS GOLDUS33 B1YW440 68,813 68,813 0 0.36% -$774.91K
ALLIANZ SE REGISTERED /EUR/ 0.00000000 5,268 5,268 0 0.36% -$210.32K
OPTION 59,796 59,796 0 0.35% -$844.92K
TECK RESOURCES-B 42,461 42,461 0 0.35% $163.90K
TORONTO-DOMINION BANK 23,372 23,372 0 0.35% -$20.80K
SIEMENS AG-REG /EUR/ 0.00000000 8,885 8,885 0 0.35% -$323.06K
BRAMBLES LTD 133,068 133,068 0 0.34% $56.74K
BOLIDEN AB /SEK/ 0.00000000 39,793 39,793 0 0.33% -$118.67K
CFD_EQS GOLDUS3 CAIXABANK 173,802 173,802 0 0.33% -$40.83K
Danone SA EUR0.25 25,456 25,456 0 0.33% -$261.32K
SUN HUNG KAI PROPS. LTD 120,500 120,500 0 0.32% $539.24K
COCA COLA EUROPEAN PARTNERS PLC 21,706 21,706 0 0.32% -$651
Tim S A SPONSORED ADR 72,269 72,269 0 0.31% $508.77K
Zurich Insurance Group A.G. ADR 53,580 53,580 0 0.31% -$135.02K
Snam S.p.A. NPV 250,989 250,989 0 0.31% $234.03K
SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 1,691 1,691 0 0.30% -$105.64K
Daiwa House Industry Company Ltd. 58,000 58,000 0 0.29% -$107.29K
Tokyo Electron Ltd. NPV 7,300 7,300 0 0.29% $187.58K
Neste Oyj NPV 55,141 55,141 0 0.29% $544.82K
UBS GROUP AG USD0.10 (REG S) 45,779 45,779 0 0.29% -$328.88K
SUN LIFE FINANCI 28,402 28,402 0 0.29% $4.54K
HALEON PLC SPONS ADR 176,269 176,269 0 0.28% -$17.63K
CFD_EQS GOLDUS33 0045614 39,339 39,339 0 0.28% $36.01K
PEMBINA PIPELINE 39,276 39,276 0 0.28% $263.15K
Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV 88,295 88,295 0 0.28% $37.08K
AIA Group Ltd. Sponsored ADR 38,218 38,218 0 0.27% $133.76K
NESTLE SA-REG 17,327 17,327 0 0.27% -$20.00K
China Merchants Port Holdings Company Ltd. 892,000 892,000 0 0.27% -$63.27K
Wesfarmers Ltd. ORD NPV 32,429 32,429 0 0.27% -$91.08K
COMMON STOCK 55,250 55,250 0 0.26% $91.30K
CAN NATL RAILWAY 15,841 15,841 0 0.26% $62.10K
SWISS RE LTD /CHF/ 0.00000000 9,611 9,611 0 0.26% $13.56K
Galp Energia SGPS SA EUR1 67,137 67,137 0 0.26% $453.98K
Jiangsu Expressway Company Ltd. 1,248,000 1,248,000 0 0.26% $7.50K
THOMSON REUTERS CORP 17,868 17,868 0 0.26% -$748.85K
Keyence Corporation 4,500 4,500 0 0.26% -$26.37K
Agricultural Bank of China Ltd., H Shares 2,216,000 2,216,000 0 0.25% -$63.37K
HERMES INTL 830 830 0 0.25% -$487.84K
NASPERS-N ADR 150,275 150,275 0 0.25% -$429.79K
KBC GRP. NV 12,677 12,677 0 0.25% -$98.96K
Industrial & Commercial Bank of China Ltd. 'H'CNY1 1,755,000 1,755,000 0 0.25% $126.83K
Axa SA EUR2.29 33,469 33,469 0 0.25% -$67.46K
ESSILORLUXOTTICA 6,450 6,450 0 0.24% -$535.85K
PEARSON PLC SPONS ADR 114,298 114,298 0 0.24% -$104.01K
FOMENTO ECONO MEX(FEMSA)SP ADR 13,198 13,198 0 0.24% $131.85K
GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000 541,000 541,000 0 0.24% $213.91K
Scentre Group Ltd. NPV STAPLED UNIT 626,316 626,316 0 0.23% -$305.40K
,NVR Corp 10,156 10,156 0 0.23% -$295.96K
Nintendo Company Ltd. ADR 96,172 96,172 0 0.22% -$247.16K
WOODSIDE ENERGY 57,213 57,213 0 0.22% $466.14K
Firstrand Ltd ZAR0.01 265,164 265,164 0 0.22% -$95.34K
LONZA GRP. AG 2,065 2,065 0 0.21% -$67.34K
CANADIAN PACIFIC KANSAS CITY LTD 16,665 16,665 0 0.21% $83.82K
SUMITOMO MITSUI FINL. GRP 39,600 39,600 0 0.21% $28.31K
NEC Corporation 51,500 51,500 0 0.21% -$461.24K
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 39,200 39,200 0 0.20% $54.02K
Munich Reinsurance AG NPV(REGD) 1,968 1,968 0 0.20% -$51.86K
JXTG HOLDINGS INC /JPY/ 0.00000000 137,900 137,900 0 0.20% $266.71K
Wuxi Biologics (Cayman) Inc. USD0.0000083 288,500 288,500 0 0.20% $74.09K
Inpex Holdings, Inc 41,000 41,000 0 0.19% $392.62K
Poste Italiane S.p.A. NPV 51,414 51,414 0 0.19% -$80.09K
TAKEDA PHARM. CO LTD 32,800 32,800 0 0.19% $188.88K
SOFTBANK GRP. CORP 49,600 49,600 0 0.19% -$183.86K
China CITIC Bank Corp. Ltd., H Shares 1,185,000 1,185,000 0 0.19% $142.90K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 94,450 94,450 0 0.19% -$58.56K
Informa PLC ORD GBP0.001 116,498 116,498 0 0.19% -$212.31K
CRH PLC 11,121 11,121 0 0.19% -$218.86K
Industrivarden AB (publ) SER'A'NPV 23,389 23,389 0 0.19% $116.95K
HALMA PLC 22,626 22,626 0 0.19% $80.59K
Ibiden Company Ltd. 23,000 23,000 0 0.18% $157.39K
SHIMADZU CORP 47,900 47,900 0 0.18% -$137.08K
MICHELIN(CIE GLE DES ETAB 32,714 32,714 0 0.18% $36.71K
ARGENX SE SPONSORED ADR 1,526 1,526 0 0.18% -$168.93K
DEUTSCHE TELEKOM AG SPON ADR ADR 30,009 30,009 0 0.18% $131.44K
Prosus NV EUR0.05 (N SHARES) 23,786 23,786 0 0.18% -$371.18K
DSV A/S 4,551 4,551 0 0.18% -$46.83K
NatWest Group PLC ORD GBP1.0769 148,065 148,065 0 0.18% -$202.11K
AIB GRP. PLC 100,681 100,681 0 0.17% -$1.22K
Vonovia SE NPV 42,825 42,825 0 0.17% -$160.96K
POSCO HOLDINGS INC /KRW/ 0.00000000 4,656 4,656 0 0.17% $82.36K
NATL AUST BANK 36,653 36,653 0 0.17% $29.81K
GRUPO AEROPORTUARIO SUR-ADR 0.00000000 3,153 3,153 0 0.17% $40.14K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 12,932 12,932 0 0.17% $156.99K
Publicis Groupe SA EUR0.40 12,555 12,555 0 0.17% -$264.25K
TDK Corporation 79,900 79,900 0 0.17% -$92.61K
Australia and New Zealand Banking Group 40,646 40,646 0 0.16% $39.49K
GILDAN ACTIVEWEAR INC 18,362 18,362 0 0.16% -$125.05K
Tesco PLC ORD GBP0.0633333 162,457 162,457 0 0.16% $54.86K
Disco Corporation 2,500 2,500 0 0.16% $257.20K
Mitsubishi Estate Company Ltd. 36,400 36,400 0 0.16% $125.88K
GETLINK SE 46,322 46,322 0 0.16% $144.76K
COMPASS GROUP 35,682 35,682 0 0.16% -$135.11K
Fujitsu Ltd. NPV 48,680 48,680 0 0.16% -$342.47K
TRIP.COM GROUP LTD ADR 19,946 19,946 0 0.16% -$441.21K
SINOPHARM-H 382,000 382,000 0 0.16% $35.87K
LG Chem Ltd KRW5000 4,745 4,745 0 0.16% -$107.87K
GENERALI /EUR/ 0.00000000 24,438 24,438 0 0.16% -$37.75K
CITY DEVS. LTD 152,800 152,800 0 0.16% $31.07K
Bank Mandiri Persero Tbk P.T. ADR 87,101 87,101 0 0.16% -$89.19K
EXPERIAN PLC 28,283 28,283 0 0.16% -$296.84K
Sumitomo Electric Industries Ltd. NPV 17,200 17,200 0 0.16% $284.44K
Resona Holdings Inc. NPV 85,600 85,600 0 0.16% $161.68K
Mediobanca - Banca di Credito Finanziario SpA EUR0.5 49,451 49,451 0 0.15% -$64.10K
Dexus Property Group 232,164 232,164 0 0.15% -$113.48K
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 25,629 25,629 0 0.15% $122.54K
USS CO LTD 90,440 90,440 0 0.15% -$38.45K
DnB Bank ASA NOK12.50 30,272 30,272 0 0.15% $103.98K
SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 15,559 15,559 0 0.15% $117.37K
Societe Generale S.A. EUR1.25 12,929 12,929 0 0.15% -$96.50K
Turkcell Iletisim Hizmetleri A/S ADR 155,365 155,365 0 0.15% $87.00K
LONDON STOCK EXCHANGE GRP 7,929 7,929 0 0.15% -$17.53K
Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 50,040 50,040 0 0.15% -$118.59K
Guotai Junan Securities Co Ltd (Hong Kong) 539,200 539,200 0 0.15% -$229.90K
Denso Corporation 73,600 73,600 0 0.15% -$93.89K
Aeon Company Ltd. 76,000 76,000 0 0.15% -$292.06K
TOPPAN INC 34,400 34,400 0 0.15% -$115.43K
LENOVO GRP. LTD 754,000 754,000 0 0.15% $10.22K
CELLTRION INC /KRW/ 0.00000000 6,631 6,631 0 0.14% $72.44K
WSP GLOBAL INC 5,799 5,799 0 0.14% -$147.65K
WAL-MART MEX-ADR 27,641 27,641 0 0.14% $37.59K
PRYSMIAN SPA NPV 7,509 7,509 0 0.14% $137.88K
Banco do Brasil S.A. ADR 196,076 196,076 0 0.14% $104.90K
Commerzbank AG NPV 24,099 24,099 0 0.14% -$137.67K
GEBERIT AG-REG 1,300 1,300 0 0.14% -$131.94K
ERICSSON LM-B 76,365 76,365 0 0.14% $127.26K
CHUGAI PHARM. CO LTD 15,700 15,700 0 0.14% $42.08K
Calvert Impact Capital 5.0% 06/15/2029 880,000 880,000 0 0.14% -$4.53K
RESTAURANT BRANDS INTERNATIONAL INC 11,589 11,589 0 0.14% $65.71K
YARA INTL. ASA 14,637 14,637 0 0.14% $256.82K
Vestas Wind Systems AS DKK0.20 28,304 28,304 0 0.14% $88.62K
KT CORP-SP ADR DEPOSITARY RECEIPT 39,515 39,515 0 0.14% $98.00K
Kering S.A. EUR4 2,777 2,777 0 0.14% -$126.83K
Capital Impact Partners 4.5% Due 06/15/2026 830,000 830,000 0 0.13% -$1.80K
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 31,500 31,500 0 0.13% $82.39K
COMMON STOCK 46,116 46,116 0 0.13% -$7.30K
Grupo Financiero Banorte S.A.B. de C.V. Sponsored ADR 14,433 14,433 0 0.13% $130.46K
Goodman Group REIT 44,189 44,189 0 0.13% -$115.84K
AP Moller-Maersk SER'B'DKK1000 317 317 0 0.13% $64.65K
Calvert Impact Capital Inc. 4.5% Due 06/14/2030 830,000 830,000 0 0.13% -$3.92K
Acciona SA EUR1 2,979 2,979 0 0.13% $135.20K
DHL GROUP /EUR/ 0.00000000 14,726 14,726 0 0.12% -$26.55K
Daiwa Securities Group Inc. NPV 81,800 81,800 0 0.12% $58.12K
Israel Chemicals Ltd 148,461 148,461 0 0.12% -$78.68K
Klepierre SA EUR1.40 20,396 20,396 0 0.12% -$41.03K
Relx PLC SPON ADS EACH REPR 1 ORD 23,055 23,055 0 0.12% -$167.61K
CK Asset Holdings Ltd. HKD1 133,000 133,000 0 0.12% $88.46K
Hong Kong Exchanges & Clearing Ltd. NPV 14,978 14,978 0 0.12% -$28.04K
Gold Fields Ltd SPONSORED ADR 16,571 16,571 0 0.12% $28.83K
Toray Industries Inc. NPV 104,200 104,200 0 0.12% $62.73K
EDP Renovaveis SA EUR5 45,981 45,981 0 0.12% $87.80K
Bureau Veritas SA EUR0.12 24,613 24,613 0 0.12% -$46.08K
ELIA GRP. SA/NV 4,796 4,796 0 0.12% $119.67K
KDDI Corporation ADR 43,814 43,814 0 0.12% -$22.78K
Kao Corporation 18,400 18,400 0 0.12% -$15.41K
Segro PLC REIT 83,211 83,211 0 0.11% -$92.89K
ANGLO AMER PLC 16,527 16,527 0 0.11% $25.94K
Sino Land Company Ltd. 482,000 482,000 0 0.11% $73.19K
BANK OF NOVA SCO 10,199 10,199 0 0.11% -$44.67K
HOLCIM LTD /CHF/ 0.00000000 8,532 8,532 0 0.11% -$125.21K
GIVAUDAN-REG 208 208 0 0.11% -$119.44K
SEVEN & I HOLDIN 52,200 52,200 0 0.11% -$47.97K
DOLLARAMA INC 5,705 5,705 0 0.11% -$152.62K
Fanuc Ltd 19,900 19,900 0 0.11% -$80.86K
Shin-Etsu Chemical Company Ltd. 17,000 17,000 0 0.11% $164.11K
ENEL SPA EUR1 63,194 63,194 0 0.11% $34.03K
BANCO DE CHILE SPONSRD ADR 18,637 18,637 0 0.11% -$17.89K
JULIUS BAER GRP. LTD 9,346 9,346 0 0.11% -$42.68K
BEONE MEDICINES LTD ADR 2,287 2,287 0 0.11% -$15.64K
COMMON STOCK 49,500 49,500 0 0.11% $71.82K
Shinhan Financial Group Company Ltd. ADR 10,792 10,792 0 0.11% $82.99K
MERCEDES-BENZ GRP. AG 10,751 10,751 0 0.11% -$84.28K
COMMON STOCK 5,588 5,588 0 0.11% -$268.22K
Nordea Bank AB publ 38,441 38,441 0 0.11% -$63.89K
BBVA 30,123 30,123 0 0.10% -$55.75K
PAN PACIFIC INTE 106,500 106,500 0 0.10% $15.19K
VICINITY LTD 397,679 397,679 0 0.10% -$28.17K
MR PRICE GROUP 70,832 70,832 0 0.10% -$102.20K
AIA 57,569 57,569 0 0.10% $47.12K
Moncler S.p.A. NPV 10,592 10,592 0 0.10% -$39.12K
Daifuku Company Ltd. 17,400 17,400 0 0.10% $66.63K
RB GLOBAL INC 6,407 6,407 0 0.10% -$44.98K
WEICHAI POWER-H 171,000 171,000 0 0.10% $191.44K
ORIENT OVERSEAS INTL LTD /HKD/ 0.00000000 34,000 34,000 0 0.10% $58.17K
CFD_EQS GOLDUS33 BPQY8M8 75,450 75,450 0 0.10% -$88.30K
China Minsheng Banking Corp., Ltd., H Shares 1,287,000 1,287,000 0 0.10% -$45.38K
DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 65,384 65,384 0 0.10% $59.52K
COMMON STOCK 61,600 61,600 0 0.10% -$37.49K
VODAFONE GROUP 399,124 399,124 0 0.10% $69.94K
Calvert Impact Capital, Inc. 4.00% 06/15/28 620,000 620,000 0 0.10% -$1.53K
CAPITALAND INV. LTD/SINGA 281,500 281,500 0 0.10% $6.77K
CGI INC 8,100 8,100 0 0.10% -$155.52K
BID CORP LTD /ZAR/ 0.00000000 24,548 24,548 0 0.09% -$33.95K
Canon Inc. NPV 21,200 21,200 0 0.09% -$39.11K
CFD_EQS GOLDUS33 5705946 51,429 51,429 0 0.09% -$28.61K
Erste Group Bank AG NPV 5,331 5,331 0 0.09% -$63.17K
SKF AB SER'B'NPV 23,849 23,849 0 0.09% -$56.44K
AMADEUS IT GROUP 10,027 10,027 0 0.09% -$168.54K
MTN GRP. LTD 49,082 49,082 0 0.09% $70.75K
MERCK KGAA 4,394 4,394 0 0.09% -$68.67K
REINET INVS. SCA 16,974 16,974 0 0.09% -$42.86K
CFD_EQS GOLDUS33 7309681 5,706 5,706 0 0.09% $3.90K
Lloyds TSB Group plc 437,921 437,921 0 0.09% -$36.52K
Bandai Namco Holdings Inc. NPV 22,000 22,000 0 0.09% -$42.87K
PICC PROPERTY & CASUALTY-H /HKD/ 0.00000000 294,000 294,000 0 0.09% -$76.90K
Nippon Prologis Reit Inc REIT 1,003 1,003 0 0.09% -$53.06K
UPM-KYMMENE OYJ /EUR/ 0.00000000 17,277 17,277 0 0.09% $41.44K
Epiroc AB SER'A'NPV 21,893 21,893 0 0.09% $45.35K
BROTHER INDS LTD 29,100 29,100 0 0.09% -$42.69K
COMMSTCK 24,792 24,792 0 0.09% -$40.91K
Voestalpine AG NPV 12,072 12,072 0 0.09% $4.15K
Stockland Trust Group 177,423 177,423 0 0.09% -$143.76K
E.ON SE NPV 24,138 24,138 0 0.08% $71.74K
CM BANK-H 83,000 83,000 0 0.08% -$37.22K
VERBUND AG /EUR/ 0.00000000 6,899 6,899 0 0.08% $26.41K
Calvert Impact Capital 4.5% Due 12/13/2030 530,000 530,000 0 0.08% -$2.71K
Sompo Holdings Inc. NPV 12,900 12,900 0 0.08% $64.26K
ORIX Corporation 16,800 16,800 0 0.08% $7.06K
ENN Energy Holdings Ltd. HKD0.10 60,300 60,300 0 0.08% -$45.36K
BYD CO-UNSP ADR 35,840 35,840 0 0.08% $54.48K
INFINEON TECHS. AG 10,636 10,636 0 0.08% $18.59K
CHOCOLADEFABR-PC 34 34 0 0.08% -$19.31K
GSK plc ORD GBP0.3125 17,282 17,282 0 0.08% $52.30K
Amrize Ltd. USD0.01 8,532 8,532 0 0.08% $9.84K
XPeng Inc. ADS 27,625 27,625 0 0.08% -$87.57K
ABB LTD-REG 5,783 5,783 0 0.08% $43.96K
HANSOH PHARM. GRP. CO LTD 102,000 102,000 0 0.07% -$5.69K
TOKYO ELECTRON LTD UNSPN ADR 3,728 3,728 0 0.07% $41.46K
Schindler Holding AG. (Registered) 1,446 1,446 0 0.07% -$56.17K
AGNICO EAGLE MINES LTD 2,236 2,236 0 0.07% $74.79K
HSBC Holdings PLC ORD USD0.50 27,340 27,340 0 0.07% $18.74K
NIPPON YUSEN KK /JPY/ 0.00000000 12,200 12,200 0 0.07% $52.94K
Kyocera Corporation 28,900 28,900 0 0.07% $37.95K
EUROFINS SCIEN 6,072 6,072 0 0.07% -$840
Asics Corporation 16,200 16,200 0 0.07% $46.58K
LOGITECH INTL. SA 4,776 4,776 0 0.07% -$43.46K
Common Stock 2,999 2,999 0 0.07% -$128.09K
ADYEN NV /EUR/ 144A 0.00000000 421 421 0 0.07% -$257.33K
HONDA MOTOR CO NPV 51,700 51,700 0 0.07% -$89.04K
ADIDAS AG SPON ADR 5,158 5,158 0 0.07% -$96.25K
Nomura Holdings Inc. NPV 51,900 51,900 0 0.07% -$23.74K
TELEFONICA 92,766 92,766 0 0.07% $25.21K
KINGFISHER PLC 105,733 105,733 0 0.06% -$43.09K
SMURFIT WESTROCK 10,065 10,065 0 0.06% $11.88K
Computershare Ltd. NPV 20,272 20,272 0 0.06% -$59.55K
AAC TECHS. HLDGS. INC 92,000 92,000 0 0.06% -$66.59K
BURBERRY GROUP 26,668 26,668 0 0.06% -$63.29K
Sainsbury (J) PLC ORD GBP0.28571428 86,209 86,209 0 0.06% $10.40K
BMW AG 4,180 4,180 0 0.06% -$66.45K
Postal Savings Bank of China Company Ltd. 615,000 615,000 0 0.06% -$34.41K
Banco Santander Brasil S.A. ADR 65,143 65,143 0 0.06% -$11.73K
SEEK LTD 39,173 39,173 0 0.06% -$216.51K
CFD_EQS GOLDUS33 6533232 21,201 21,201 0 0.06% $45.28K
Nongfu Spring Company Ltd. 63,000 63,000 0 0.06% $649

Top 300 of 393, by weight.

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