NPORT-P false 0000912900 XXXXXXXX S000104970 C000275643 Praxis Funds 811-08056 0000912900 5493000A2TZD2B7R2O62 1110 N. Main Street Goshen 46528 800-977-2947 Praxis Impact International ETF S000104970 529900JTHFTER2RVEF03 2026-12-31 2026-06-30 N 3658584.250000000000 581555.400000000000 3077028.850000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 N/A 2009.000000000000 NS 38151.380000000000 1.2398772277 Long EC CORP GB N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 N/A 327.000000000000 NS 4732.870000000000 0.1538129875 Long EC CORP GB N 1 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 52.000000000000 NS 10665.630000000000 0.3466210595 Long EC CORP DE N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 110.000000000000 NS 35892.800000000000 1.1664759009 Long EC CORP FR N 1 N N N Allianz SE 529900K9B0N5BT694847 N/A 67.000000000000 NS 31720.550000000000 1.0308824371 Long EC CORP DE N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 1862.000000000000 NS 25724.750000000000 0.8360256356 Long EC CORP ES N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 182.000000000000 NS 4944.000000000000 0.1606744766 Long EC CORP NL N 1 N N N Asics Corp 3538002LJMRZ83SU0B85 N/A 100.000000000000 NS 2691.890000000000 0.0874834176 Long EC CORP JP N 1 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 N/A 676.000000000000 NS 16555.540000000000 0.5380365543 Long EC CORP AU N 1 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 N/A 1900.000000000000 NS 37491.460000000000 1.2184305649 Long EC CORP JP N 1 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 N/A 100.000000000000 NS 8315.640000000000 0.2702490099 Long EC CORP JP N 1 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 N/A 400.000000000000 NS 6367.020000000000 0.2069210368 Long EC CORP JP N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 N/A 900.000000000000 NS 8300.880000000000 0.2697693263 Long EC CORP JP N 1 N N N Santos Ltd 5299000RK70B5O2M7077 N/A 997.000000000000 NS 4980.100000000000 0.1618476863 Long EC CORP AU N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 N/A 600.000000000000 NS 8029.530000000000 0.2609507545 Long EC CORP JP N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 19.000000000000 NS 6053.430000000000 0.1967297122 Long EC CORP CH N 1 N N N Otsuka Holdings Co Ltd N/A N/A 100.000000000000 NS 6648.210000000000 0.2160593977 Long EC CORP JP N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 21.000000000000 NS 7787.430000000000 0.2530827750 Long EC CORP IT N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 N/A 222.000000000000 NS 2955.320000000000 0.0960445983 Long EC CORP HK N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 N/A 77.000000000000 NS 6120.870000000000 0.1989214368 Long EC CORP AU N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 N/A 400.000000000000 NS 17725.270000000000 0.5760514725 Long EC CORP JP N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 N/A 400.000000000000 NS 7801.880000000000 0.2535523838 Long EC CORP JP N 1 N N N Powszechna Kasa Oszczednosci B P4GTT6GF1W40CVIMFR43 N/A 207.000000000000 NS 5679.920000000000 0.1845910545 Long EC CORP PL N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 1476.000000000000 NS 8986.000000000000 0.2920349609 Long EC CORP GB N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 N/A 1119.000000000000 NS 18535.150000000000 0.6023716677 Long EC CORP GB N 1 N N N Sika AG 549300R3N69ECGYPU434 N/A 37.000000000000 NS 7648.610000000000 0.2485712801 Long EC CORP CH N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 234.000000000000 NS 2459.690000000000 0.0799371771 Long EC CORP FI N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 132.000000000000 NS 7457.790000000000 0.2423698432 Long EC CORP SE N 1 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 21.000000000000 NS 5937.510000000000 0.1929624417 Long EC CORP FR N 1 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 N/A 295.000000000000 NS 6513.450000000000 0.2116798482 Long EC CORP AU N 1 N N N Brambles Ltd N/A N/A 587.000000000000 NS 7921.990000000000 0.2574558246 Long EC CORP AU N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 N/A 212.000000000000 NS 10748.570000000000 0.3493165168 Long EC CORP CL N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 160.000000000000 NS 29942.660000000000 0.9731029984 Long EC CORP GB N 1 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 N/A 39.000000000000 NS 12743.470000000000 0.4141485381 Long EC CORP BE N 1 N N N Azrieli Group Ltd N/A N/A 94.000000000000 NS 12755.440000000000 0.4145375498 Long EC CORP IL N 1 N N N EDP SA 529900CLC3WDMGI9VH80 N/A 1307.000000000000 NS 6845.370000000000 0.2224668774 Long EC CORP PT N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 N/A 251.000000000000 NS 6799.360000000000 0.2209716038 Long EC CORP GB N 1 N N N SSE PLC 549300KI75VYLLMSK856 N/A 269.000000000000 NS 8697.230000000000 0.2826502585 Long EC CORP GB N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 121.000000000000 NS 8921.510000000000 0.2899391080 Long EC CORP CH N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 24.000000000000 NS 17809.950000000000 0.5788034779 Long EC CORP CH N 1 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 N/A 500.000000000000 NS 19523.150000000000 0.6344805639 Long EC CORP JP N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 559.000000000000 NS 27761.160000000000 0.9022066855 Long EC CORP CH N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 114.000000000000 NS 7716.360000000000 0.2507730794 Long EC CORP CH N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 191.000000000000 NS 11508.130000000000 0.3740013682 Long EC CORP LU N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 10.000000000000 NS 18269.960000000000 0.5937532890 Long EC CORP FR N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 N/A 390.000000000000 NS 19719.360000000000 0.6408571697 Long EC CORP SG N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 496.000000000000 NS 15713.810000000000 0.5106812697 Long EC CORP NO N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 1040.000000000000 NS 25968.490000000000 0.8439469133 Long EC CORP ES N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 W25918124 169.000000000000 NS 4643.150000000000 0.1508971877 Long EC CORP SE N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 714.000000000000 NS 18773.010000000000 0.6101018520 Long EC CORP GB N 1 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 N/A 894.000000000000 NS 22353.580000000000 0.7264663768 Long EC CORP ES N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 77.000000000000 NS 5040.840000000000 0.1638216684 Long EC CORP DE N 1 N N N Canon Inc 529900JH1GSC035SSP77 N/A 500.000000000000 NS 12758.040000000000 0.4146220468 Long EC CORP JP N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 854.000000000000 NS 8507.930000000000 0.2764982200 Long EC CORP AU N 1 N N N Sumitomo Mitsui Trust Group In 353800P843RLCDBLNT17 N/A 400.000000000000 NS 14907.250000000000 0.4844689708 Long EC CORP JP N 1 N N N Kyocera Corp N/A N/A 400.000000000000 NS 8764.190000000000 0.2848263837 Long EC CORP JP N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 N/A 1000.000000000000 NS 8697.120000000000 0.2826466837 Long EC CORP JP N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 N/A 500.000000000000 NS 10020.000000000000 0.3256388058 Long EC CORP JP N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 N/A 512.000000000000 NS 3767.050000000000 0.1224249165 Long EC CORP AU N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 N/A 1200.000000000000 NS 24217.810000000000 0.7870517691 Long EC CORP JP N 1 N N N TDK Corp 3538005O8WNU39U8NX03 N/A 400.000000000000 NS 8786.340000000000 0.2855462340 Long EC CORP JP N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 N/A 400.000000000000 NS 12687.280000000000 0.4123224259 Long EC CORP JP N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 155.000000000000 NS 18100.400000000000 0.5882427784 Long EC CORP FR N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 N/A 500.000000000000 NS 8256.770000000000 0.2683358006 Long EC CORP HK N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 22.000000000000 NS 7309.240000000000 0.2375421342 Long EC CORP CH N 1 N N N Metso Oyj 549300R0VN9C371W0E07 N/A 554.000000000000 NS 9627.510000000000 0.3128833192 Long EC CORP FI N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 61.000000000000 NS 10185.730000000000 0.3310248456 Long EC CORP IT N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 341.000000000000 NS 10708.300000000000 0.3480077868 Long EC CORP GB N 1 N N N Scentre Group N/A N/A 2814.000000000000 NS 7525.210000000000 0.2445609179 Long EC CORP AU N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 N/A 147.000000000000 NS 9581.610000000000 0.3113916205 Long EC CORP GB N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 N/A 2120.000000000000 NS 14254.510000000000 0.4632556500 Long EC CORP GB N 1 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 9.000000000000 NS 10294.860000000000 0.3345714487 Long EC CORP NL N 1 N N N Advantest Corp 353800EMK32PDKS9XR54 N/A 100.000000000000 NS 19898.480000000000 0.6466783696 Long EC CORP JP N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 425.000000000000 NS 43772.390000000000 1.4225537729 Long EC CORP CH N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 310.000000000000 NS 18481.840000000000 0.6006391523 Long EC CORP SE N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A 166.000000000000 NS 15023.620000000000 0.4882508658 Long EC CORP FR N 1 N N N ACS Actividades de Construccio 95980020140005558665 N/A 51.000000000000 NS 7504.290000000000 0.2438810413 Long EC CORP ES N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 N/A 1599.000000000000 NS 3625.890000000000 0.1178373742 Long EC CORP GB N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 W1R924252 419.000000000000 NS 8492.000000000000 0.2759805128 Long EC CORP SE N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 W1R924229 607.000000000000 NS 10768.780000000000 0.3499733192 Long EC CORP SE N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 N/A 500.000000000000 NS 2816.870000000000 0.0915451280 Long EC CORP HK N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 156.000000000000 NS 50144.510000000000 1.6296405541 Long EC CORP DE N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 N/A 700.000000000000 NS 9070.600000000000 0.2947843664 Long EC CORP JP N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 10.000000000000 NS 4205.050000000000 0.1366594272 Long EC CORP CH N 1 N N N Oversea-Chinese Banking Corp L 5493007O3QFXCPOGWK22 N/A 529.000000000000 NS 10138.710000000000 0.3294967481 Long EC CORP SG N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 9.000000000000 NS 7388.330000000000 0.2401124708 Long EC CORP CH N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 209.000000000000 NS 9077.710000000000 0.2950154335 Long EC CORP NL N 1 N N N SGH Ltd 254900DME8O9GCK94794 N/A 191.000000000000 NS 6171.620000000000 0.2005707551 Long EC CORP AU N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 319.000000000000 NS 34634.620000000000 1.1255864566 Long EC CORP CH N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 70.000000000000 NS 9547.710000000000 0.3102899084 Long EC CORP BE N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 40.000000000000 NS 3205.820000000000 0.1041855685 Long EP CORP DE N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 2.000000000000 NS 8479.510000000000 0.2755746018 Long EC CORP CH N 1 N N N HKEX 213800YTVSXYQN17BW16 N/A 200.000000000000 NS 9257.780000000000 0.3008675073 Long EC CORP HK N 1 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 N/A 1007.000000000000 NS 5643.980000000000 0.1834230446 Long EC CORP AU N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 N/A 11042.000000000000 NS 16282.200000000000 0.5291533097 Long EC CORP GB N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 172.000000000000 NS 7165.850000000000 0.2328821194 Long EC CORP FR N 1 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 N/A 82.000000000000 NS 7226.280000000000 0.2348460269 Long EC CORP PL N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 N/A 900.000000000000 NS 8195.660000000000 0.2663497939 Long EC CORP JP N 1 N N N Fisher & Paykel Healthcare Cor N/A N/A 124.000000000000 NS 2751.670000000000 0.0894262009 Long EC CORP NZ N 1 N N N GPT Group/The N/A N/A 1371.000000000000 NS 4635.160000000000 0.1506375216 Long EC CORP AU N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 N/A 179.000000000000 NS 4718.280000000000 0.1533388288 Long EC CORP GB N 1 N N N Orange SA 969500MCOONR8990S771 N/A 390.000000000000 NS 7359.370000000000 0.2391713032 Long EC CORP FR N 1 N N N JFE Holdings Inc 3538002Y11Y03NA9B530 N/A 1000.000000000000 NS 9598.520000000000 0.3119411766 Long EC CORP JP N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 N/A 2000.000000000000 NS 33533.300000000000 1.0897947869 Long EC CORP JP N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 N/A 600.000000000000 NS 9914.170000000000 0.3221994490 Long EC CORP JP N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 61.000000000000 NS 120052.820000000000 3.9015825282 Long EC CORP NL N 1 N N N BPER Banca SPA N747OI7JINV7RUUH6190 N/A 432.000000000000 NS 6782.320000000000 0.2204178229 Long EC CORP IT N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 N/A 36.000000000000 NS 3290.650000000000 0.1069424487 Long EC CORP IE N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 N/A 267.000000000000 NS 16721.950000000000 0.5434446934 Long EC CORP AU N 1 N N N London Stock Exchange Group PL 213800QAUUUP6I445N30 G5689U103 90.000000000000 NS 9749.680000000000 0.3168537078 Long EC CORP GB N 1 N N N Ericsson 549300W9JLPW15XIFM52 N/A 820.000000000000 NS 9163.220000000000 0.2977944129 Long EC CORP SE N 1 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 N/A 437.000000000000 NS 3324.230000000000 0.1080337612 Long EC CORP AU N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 N/A 632.000000000000 NS 7584.600000000000 0.2464910266 Long EC CORP GB N 1 N N N Vicinity Ltd N/A N/A 2392.000000000000 NS 4275.510000000000 0.1389492984 Long EC CORP AU N 1 N N N SSAB AB 529900329VS14ZIML164 N/A 164.000000000000 NS 1517.970000000000 0.0493323291 Long EC CORP SE N 1 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 N/A 996.000000000000 NS 8424.170000000000 0.2737761136 Long EC CORP SG N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 160.000000000000 NS 4517.590000000000 0.1468166280 Long EC CORP DK N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 N/A 400.000000000000 NS 14454.390000000000 0.4697515267 Long EC CORP JP N 1 N N N Mirvac Group N/A N/A 2747.000000000000 NS 3273.360000000000 0.1063805430 Long EC CORP AU N 1 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 N/A 100.000000000000 NS 3207.510000000000 0.1042404916 Long EC CORP JP N 1 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 137.000000000000 NS 4197.710000000000 0.1364208854 Long EC CORP NO N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 291.000000000000 NS 33188.140000000000 1.0785774726 Long EC CORP AU N 1 N N N KDDI Corp 5299003FU7V4I45FU310 N/A 600.000000000000 NS 10133.830000000000 0.3293381536 Long EC CORP JP N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 N/A 261.000000000000 NS 8611.780000000000 0.2798732290 Long EC CORP GB N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 52.000000000000 NS 10301.790000000000 0.3347966659 Long EC CORP FR N 1 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 N/A 100.000000000000 NS 4383.940000000000 0.1424731523 Long EC CORP JP N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 N/A 355.000000000000 NS 4660.630000000000 0.1514652682 Long EC CORP AU N 1 N N N MS&AD Insurance Group Holdings 529900CXROT5S2HMMP26 N/A 400.000000000000 NS 10435.320000000000 0.3391362418 Long EC CORP JP N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 215.000000000000 NS 6553.290000000000 0.2129746037 Long EC CORP ES N 1 N N N Goodman Group N/A N/A 480.000000000000 NS 10352.080000000000 0.3364310348 Long EC CORP AU N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 600.000000000000 NS 5444.900000000000 0.1769531670 Long EC CORP NO N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 100.000000000000 NS 3740.380000000000 0.1215581713 Long EC CORP SE N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 29.000000000000 NS 8686.800000000000 0.2823112952 Long EC CORP BE N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 82.000000000000 NS 7253.490000000000 0.2357303215 Long EC CORP FR N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 N/A 744.000000000000 NS 18148.730000000000 0.5898134494 Long EC CORP AU N 1 N N N Volvo AB 549300HGV012CNC8JD22 928856301 149.000000000000 NS 5072.820000000000 0.1648609827 Long EC CORP SE N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 54.000000000000 NS 8602.240000000000 0.2795631897 Long EC CORP CH N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 277.000000000000 NS 6837.430000000000 0.2222088363 Long EC CORP DE N 1 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 N/A 75.000000000000 NS 2728.490000000000 0.0886728768 Long EC CORP MX N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 209.000000000000 NS 8415.820000000000 0.2735047479 Long EC CORP NL N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 249.000000000000 NS 22279.220000000000 0.7240497599 Long EC CORP IT N 1 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 114.000000000000 NS 3227.480000000000 0.1048894943 Long EC CORP SE N 1 N N N Amrize Ltd 529900SLCCO6K43P8146 N/A 110.000000000000 NS 5839.210000000000 0.1897678015 Long EC CORP CH N 1 N N N Amundi SA 96950010FL2T1TJKR531 N/A 70.000000000000 NS 6718.610000000000 0.2183473190 Long EC CORP FR N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 490.000000000000 NS 15501.220000000000 0.5037723322 Long EC CORP NL N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 2772.000000000000 NS 18983.700000000000 0.6169490416 Long EC CORP IT N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 232.000000000000 NS 21662.630000000000 0.7040112737 Long EC CORP DE N 1 N N N InterContinental Hotels Group 2138007ZFQYRUSLU3J98 N/A 44.000000000000 NS USD 7579.000000000000 0.2463090328 Long EC CORP GB N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 71.000000000000 NS 7018.340000000000 0.2280882092 Long EC CORP FR N 1 N N N SingTel 2549003XJKIQO8YDYD89 Y79985209 1694.000000000000 NS 5775.670000000000 0.1877028225 Long EC CORP SG N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 145.000000000000 NS 5669.630000000000 0.1842566409 Long EC CORP DE N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 N/A 5410.000000000000 NS 7151.680000000000 0.2324216102 Long EC CORP GB N 1 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 N/A 51.000000000000 NS 4626.580000000000 0.1503586812 Long EC CORP GB N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 N/A 500.000000000000 NS 10715.270000000000 0.3482343040 Long EC CORP JP N 1 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 N/A 400.000000000000 NS 15352.710000000000 0.4989459231 Long EC CORP JP N 1 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 N/A 100.000000000000 NS 3467.160000000000 0.1126788265 Long EC CORP JP N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 109.000000000000 NS 9848.040000000000 0.3200502979 Long EC CORP CH N 1 N N N Galderma Group AG 89450001OK6O8ELQ4584 N/A 32.000000000000 NS 7295.360000000000 0.2370910497 Long EC CORP CH N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 304.000000000000 NS 10296.570000000000 0.3346270218 Long EC CORP DE N 1 N N N Aisin Corp 3538004IOK08PDY6I723 N/A 400.000000000000 NS 5381.330000000000 0.1748872130 Long EC CORP JP N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 N/A 400.000000000000 NS 8392.550000000000 0.2727484989 Long EC CORP JP N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 N/A 100.000000000000 NS 4635.590000000000 0.1506514962 Long EC CORP JP N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 N/A 371.000000000000 NS 11404.350000000000 0.3706286342 Long EC CORP SG N 1 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 146.000000000000 NS 21332.630000000000 0.6932866424 Long EC CORP FR N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 206.000000000000 NS 6307.230000000000 0.2049779286 Long EC CORP FR N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 N/A 800.000000000000 NS 7288.910000000000 0.2368814319 Long EC CORP HK N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 65.000000000000 NS 3701.360000000000 0.1202900649 Long EC CORP DK N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 G0683Q158 931.000000000000 NS 8034.300000000000 0.2611057742 Long EC CORP GB N 1 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 406.000000000000 NS 24396.970000000000 0.7928742690 Long EC CORP GB N 1 N N N Generali 549300X5UKJVE386ZB61 N/A 176.000000000000 NS 8574.030000000000 0.2786463962 Long EC CORP IT N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 N/A 500.000000000000 NS 9989.230000000000 0.3246388151 Long EC CORP JP N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 N/A 1545.000000000000 NS 3898.180000000000 0.1266864950 Long EC CORP GB N 1 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 67.000000000000 NS 6737.840000000000 0.2189722726 Long EC CORP FR N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 19.000000000000 NS 5265.590000000000 0.1711257923 Long EC CORP DE N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 517.000000000000 NS 10654.340000000000 0.3462541471 Long EC CORP DE N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 35.000000000000 NS 4685.820000000000 0.1522839151 Long EC CORP AT N 1 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 111.000000000000 NS 3145.980000000000 0.1022408353 Long EC CORP SE N 1 N N N Ferrovial NV 72450022R2ZFL41Y6I04 N/A 157.000000000000 NS 10766.310000000000 0.3498930470 Long EC CORP NL N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 N/A 400.000000000000 NS 7531.150000000000 0.2447539613 Long EC CORP JP N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 N/A 176.000000000000 NS 5940.330000000000 0.1930540885 Long EC CORP IE N 1 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 149.000000000000 NS 12221.050000000000 0.3971704718 Long EC CORP FR N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 N/A 2366.000000000000 NS 10918.700000000000 0.3548455517 Long EC CORP GB N 1 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 N/A 317.000000000000 NS 8791.280000000000 0.2857067785 Long EC CORP AU N 1 N N N RWE AG 529900GB7KCA94ACC940 N/A 145.000000000000 NS 9386.390000000000 0.3050471886 Long EC CORP DE N 1 N N N Kajima Corp N/A N/A 200.000000000000 NS 7225.970000000000 0.2348359522 Long EC CORP JP N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 14.000000000000 NS 9472.760000000000 0.3078541171 Long EC CORP CH N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 835.000000000000 NS 3544.180000000000 0.1151818905 Long EC CORP GB N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 79.000000000000 NS 13340.380000000000 0.4335474463 Long EC CORP FR N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 150.000000000000 NS 6197.980000000000 0.2014274257 Long EC CORP SE N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 1882.000000000000 NS 7143.930000000000 0.2321697439 Long EC CORP GB N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 674.000000000000 NS 16960.580000000000 0.5511999018 Long EC CORP ES N 1 N N N ORIX Corp 35380016EMHNBOVYE123 N/A 400.000000000000 NS 15133.670000000000 0.4918273678 Long EC CORP JP N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 196.000000000000 NS 6413.370000000000 0.2084273600 Long EC CORP IT N 1 N N N Kansai Electric Power Co Inc/T 353800PFUKP5ONPJNZ86 N/A 500.000000000000 NS 7031.230000000000 0.2285071198 Long EC CORP JP N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 59.000000000000 NS 11065.960000000000 0.3596313372 Long EC CORP FR N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 N/A 500.000000000000 NS 10044.610000000000 0.3264386033 Long EC CORP JP N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 N/A 61.000000000000 NS 5278.370000000000 0.1715411281 Long EC CORP CH N 1 N N N Daiichi Life Group Inc 549300ZUFXI7JXZVTZ25 N/A 700.000000000000 NS 7660.050000000000 0.2489430673 Long EC CORP JP N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 196.000000000000 NS 12351.680000000000 0.4014158008 Long EC CORP ES N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 152.000000000000 NS 8482.290000000000 0.2756649487 Long EC CORP FR N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 45.000000000000 NS 19738.240000000000 0.6414707486 Long EC CORP FR N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 262.000000000000 NS 15905.840000000000 0.5169220302 Long EC CORP DE N 1 N N N Munich Re 529900MUF4C20K50JS49 N/A 25.000000000000 NS 13962.570000000000 0.4537679262 Long EC CORP DE N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 572.000000000000 NS 15597.150000000000 0.5068899500 Long EC CORP DE N 1 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 N/A 400.000000000000 NS 7277.650000000000 0.2365154945 Long EC CORP JP N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 N/A 1000.000000000000 NS 9816.950000000000 0.3190399076 Long EC CORP JP N 1 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 N/A 2000.000000000000 NS 7778.580000000000 0.2527951599 Long EC CORP HK N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 N/A 500.000000000000 NS 23820.950000000000 0.7741542625 Long EC CORP JP N 1 N N N Denso Corp 549300RYPA10CQM3QK38 N/A 400.000000000000 NS 4617.140000000000 0.1500518918 Long EC CORP JP N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 N/A 500.000000000000 NS 12075.070000000000 0.3924262849 Long EC CORP JP N 1 N N N NTT Inc 353800VHQU5VIXVUA841 N/A 7200.000000000000 NS 6423.630000000000 0.2087607986 Long EC CORP JP N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 N/A 3600.000000000000 NS 11874.850000000000 0.3859193585 Long EC CORP JP N 1 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 J6174U100 400.000000000000 NS 6128.290000000000 0.1991625785 Long EC CORP JP N 1 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 N/A 100.000000000000 NS 3357.020000000000 0.1090993996 Long EC CORP JP N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 320.000000000000 NS 50214.590000000000 1.6319180758 Long EC CORP CH N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 166.000000000000 NS 5435.530000000000 0.1766486525 Long EC CORP FI N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 G7494G105 1187.000000000000 NS 6720.830000000000 0.2184194666 Long EC CORP GB N 1 N N N DSV A/S 529900X41C0BSLK67H70 N/A 42.000000000000 NS 9950.750000000000 0.3233882581 Long EC CORP DK N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 457.000000000000 NS 6471.020000000000 0.2103009206 Long EC CORP ES N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 N/A 374.000000000000 NS USD 12080.200000000000 0.3925930041 Long EC CORP GB N 1 N N N Investor AB 549300VEBQPHRZBKUX38 W5R777123 89.000000000000 NS 3643.440000000000 0.1184077296 Long EC CORP SE N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 151.000000000000 NS 4496.960000000000 0.1461461760 Long EC CORP NO N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 N/A 500.000000000000 NS 4224.020000000000 0.1372759310 Long EC CORP HK N 1 N N N Next PLC 213800WQD8ECPZP9PH98 N/A 30.000000000000 NS 5791.440000000000 0.1882153299 Long EC CORP GB N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 150.000000000000 NS 7532.070000000000 0.2447838602 Long EC CORP DE N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 N/A 700.000000000000 NS 7713.890000000000 0.2506928071 Long EC CORP JP N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 N/A 400.000000000000 NS 10201.510000000000 0.3315376780 Long EC CORP JP N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 N/A 900.000000000000 NS 24071.990000000000 0.7823127820 Long EC CORP JP N 1 N N N Sumitomo Electric Industries L 5493005SP87FL5TOS202 N/A 400.000000000000 NS 7203.810000000000 0.2341157770 Long EC CORP JP N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 117.000000000000 NS 6832.780000000000 0.2220577165 Long EC CORP ES N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 65.000000000000 NS 5202.020000000000 0.1690598384 Long EC CORP BE N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 N/A 1272.000000000000 NS 11260.670000000000 0.3659591947 Long EC CORP GB N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 11.000000000000 NS 10204.420000000000 0.3316322497 Long EC CORP NL N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 321.000000000000 NS 15750.920000000000 0.5118873032 Long EC CORP GB N 1 N N N OMV AG 549300V62YJ9HTLRI486 N/A 242.000000000000 NS 15258.840000000000 0.4958952530 Long EC CORP AT N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 187.000000000000 NS 28648.850000000000 0.9310556188 Long EC CORP DE N 1 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 N/A 500.000000000000 NS 13850.180000000000 0.4501153767 Long EC CORP JP N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 N/A 400.000000000000 NS 28044.920000000000 0.9114285685 Long EC CORP JP N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 N/A 669.000000000000 NS 17547.450000000000 0.5702725212 Long EC CORP AU N 1 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 N/A 400.000000000000 NS 6274.730000000000 0.2039217149 Long EC CORP JP N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 N/A 500.000000000000 NS 21559.760000000000 0.7006681137 Long EC CORP JP N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 N/A 500.000000000000 NS 6016.000000000000 0.1955132790 Long EC CORP JP N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 N/A 1000.000000000000 NS 6937.390000000000 0.2254574246 Long EC CORP JP N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 N/A 209.000000000000 NS 11890.150000000000 0.3864165914 Long EC CORP FI N 1 N N N Link REIT 529900XUE70U36QX5M62 N/A 1200.000000000000 NS 5585.270000000000 0.1815150352 Long EC CORP HK N 1 N N N International Consolidated Air 959800TZHQRUSH1ESL13 N/A 1202.000000000000 NS 7617.790000000000 0.2475696645 Long EC CORP GB N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 N/A 200.000000000000 NS 5533.920000000000 0.1798462176 Long EC CORP JP N 1 N N N Investor AB 549300VEBQPHRZBKUX38 W5R777115 275.000000000000 NS 11438.270000000000 0.3717309963 Long EC CORP SE N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 439.000000000000 NS 21124.110000000000 0.6865099754 Long EC CORP DK N 1 N N N Michelin 549300SOSI58J6VIW052 N/A 29.000000000000 NS 1119.010000000000 0.0363665749 Long EC CORP FR N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 N/A 100.000000000000 NS 6971.240000000000 0.2265575118 Long EC CORP JP N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 110.000000000000 NS 45382.760000000000 1.4748889988 Long EC CORP CH N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 752.000000000000 NS 14269.750000000000 0.4637509330 Long EC CORP FI N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 N/A 500.000000000000 NS 18344.870000000000 0.5961877803 Long EC CORP JP N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 N/A 500.000000000000 NS 8580.220000000000 0.2788475643 Long EC CORP JP N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 10.000000000000 NS 2730.200000000000 0.0887284498 Long EC CORP DE N 1 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 N/A 647.000000000000 NS 5266.830000000000 0.1711660910 Long EC CORP AU N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 56.000000000000 NS 5314.060000000000 0.1727010132 Long EC CORP CH N 1 N N N ORLEN SA 259400VVMM70CQREJT74 N/A 310.000000000000 NS 10440.960000000000 0.3393195355 Long EC CORP PL N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 N/A 400.000000000000 NS 16772.800000000000 0.5450972616 Long EC CORP JP N 1 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 N/A 100.000000000000 NS 4595.600000000000 0.1493518658 Long EC CORP JP N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 294.000000000000 NS 14739.330000000000 0.4790117584 Long EC CORP FR N 1 N N N Terna - Rete Elettrica Naziona 8156009E94ED54DE7C31 N/A 195.000000000000 NS 2282.940000000000 0.0741929995 Long EC CORP IT N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 N/A 247.000000000000 NS 4291.290000000000 0.1394621308 Long EC CORP GB N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 216.000000000000 NS 7641.790000000000 0.2483496377 Long EC CORP SE N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 N/A 1000.000000000000 NS 9334.290000000000 0.3033539968 Long EC CORP HK N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 111.000000000000 NS 7248.350000000000 0.2355632772 Long EC CORP CH N 1 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 N/A 421.000000000000 NS 7107.960000000000 0.2310007591 Long EC CORP AU N 1 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 N/A 94.000000000000 NS USD 9406.580000000000 0.3057033411 Long EC CORP GB N 1 N N N 2026-08-24 Praxis Funds /s/ Trent Statczar Trent Statczar Treasurer