Holdings of Clearwater International Fund
Clearwater Investment Trust · 460 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 17.8 % of the equity sleeve
Sector breakdown
- Industrials 11.9 %
- Technology 9.8 %
- Financials 9.7 %
- Consumer staples 6.0 %
- Health care 3.7 %
- Consumer discretionary 3.0 %
- Communication 2.0 %
- Energy 1.7 %
- Materials 1.1 %
- Funds 0.4 %
- Utilities 0.2 %
- Unattributed 50.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.9 %
- USD 18.0 %
- GBP 16.0 %
- JPY 9.7 %
- CHF 8.5 %
- CAD 4.6 %
- KRW 3.6 %
- HKD 2.8 %
- TWD 2.4 %
- AUD 2.0 %
- INR 1.4 %
- SEK 1.3 %
- BRL 0.7 %
- SGD 0.5 %
- DKK 0.4 %
- ILS 0.4 %
- NOK 0.4 %
- IDR 0.2 %
- ZAR 0.2 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 16.6 %
- JP 9.9 %
- CH 9.4 %
- DE 8.0 %
- US 7.8 %
- FR 6.5 %
- CA 6.4 %
- NL 6.4 %
- IE 4.1 %
- KR 3.6 %
- TW 2.4 %
- BM 2.3 %
- Other countries 16.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 54 | 175.8M $ | 16.62 % |
| JP | 88 | 104.4M $ | 9.87 % |
| CH | 27 | 99.8M $ | 9.43 % |
| DE | 25 | 84.8M $ | 8.02 % |
| US | 17 | 82.8M $ | 7.83 % |
| FR | 28 | 68.4M $ | 6.47 % |
| CA | 43 | 67.8M $ | 6.41 % |
| NL | 23 | 67.5M $ | 6.38 % |
| IE | 5 | 42.9M $ | 4.06 % |
| KR | 8 | 38.4M $ | 3.63 % |
| TW | 4 | 25.6M $ | 2.42 % |
| BM | 2 | 24.2M $ | 2.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Siemens Energy AG | 138,497 | 22.8M $ | 1.97 % |
| Arch Capital Group Ltd | 217,570 | 20.9M $ | 1.80 % |
| Glenveagh Properties PLC | 9,285,265 | 20.8M $ | 1.80 % |
| Novartis AG | 135,058 | 20.5M $ | 1.77 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 345,000 | 19.4M $ | 1.68 % |
| Samsung Electronics Co Ltd | 164,906 | 18.5M $ | 1.60 % |
| Safran SA | 53,302 | 17.4M $ | 1.51 % |
| Rolls-Royce Holdings PLC | 1,120,513 | 17.1M $ | 1.48 % |
| UBS Group AG | 427,370 | 16.6M $ | 1.44 % |
| ABB Ltd | 176,048 | 14.3M $ | 1.24 % |
| BAE Systems PLC | 491,513 | 14.3M $ | 1.24 % |
| Impro Precision Industries Ltd | 14,199,670 | 14.1M $ | 1.22 % |
| Danone SA | 166,583 | 13.4M $ | 1.16 % |
| Koninklijke Philips NV | 469,568 | 12.9M $ | 1.11 % |
| Brenntag SE | 178,791 | 11.8M $ | 1.02 % |
| Unilever PLC | 199,674 | 11.2M $ | 0.97 % |
| ASML Holding NV | 8,192 | 10.8M $ | 0.94 % |
| Philip Morris International Inc. | 64,516 | 10.7M $ | 0.92 % |
| DSM-Firmenich AG | 139,392 | 10M $ | 0.86 % |
| AstraZeneca PLC | 49,770 | 9.7M $ | 0.84 % |
| Seagate Technology Holdings PLC | 24,371 | 9.5M $ | 0.83 % |
| Zuken Inc | 348,531 | 9.5M $ | 0.82 % |
| Sea Ltd | 113,591 | 9.4M $ | 0.81 % |
| Garmin Ltd | 38,592 | 9M $ | 0.77 % |
| Diageo PLC | 473,974 | 8.8M $ | 0.76 % |
| Elementis PLC | 4,248,182 | 8.4M $ | 0.73 % |
| Suncor Energy Inc | 119,891 | 7.9M $ | 0.69 % |
| IQE PLC | 24,357,010 | 7.9M $ | 0.68 % |
| Compass Group PLC | 275,306 | 7.6M $ | 0.66 % |
| Willis Towers Watson PLC | 26,097 | 7.6M $ | 0.66 % |
| Barry Callebaut AG | 4,215 | 7.4M $ | 0.64 % |
| Canadian Pacific Kansas City Ltd | 90,863 | 7.1M $ | 0.62 % |
| Cie Financiere Richemont SA | 39,671 | 7.1M $ | 0.61 % |
| Alten SA | 115,115 | 7M $ | 0.60 % |
| Ryanair Holdings PLC | 244,881 | 6.9M $ | 0.60 % |
| Kansai Paint Co Ltd | 459,711 | 6.8M $ | 0.59 % |
| Signify NV | 323,488 | 6.8M $ | 0.58 % |
| Tencent Holdings Ltd | 102,600 | 6.5M $ | 0.56 % |
| Vitzrocell Co Ltd | 272,048 | 6.4M $ | 0.55 % |
| Spotify Technology SA | 13,153 | 6.4M $ | 0.55 % |
| HCL Technologies Ltd | 432,093 | 6.2M $ | 0.54 % |
| Nintendo Co Ltd | 108,000 | 6.2M $ | 0.53 % |
| 3i Group PLC | 187,927 | 6.2M $ | 0.53 % |
| Canadian Natural Resources Ltd | 125,676 | 6.1M $ | 0.53 % |
| ICON PLC | 55,063 | 6.1M $ | 0.53 % |
| Pearson PLC | 459,917 | 6M $ | 0.52 % |
| Alimentation Couche-Tard Inc | 106,295 | 6M $ | 0.52 % |
| Amrize Ltd | 106,246 | 5.9M $ | 0.51 % |
| Teva Pharmaceutical Industries Ltd | 193,421 | 5.8M $ | 0.50 % |
| Ferguson Enterprises Inc | 24,903 | 5.8M $ | 0.50 % |
| Steadfast Group Ltd | 1,937,633 | 5.7M $ | 0.49 % |
| Sabre Insurance Group PLC | 2,705,468 | 5.6M $ | 0.48 % |
| Medtronic PLC | 64,376 | 5.6M $ | 0.48 % |
| Associated British Foods PLC | 222,766 | 5.6M $ | 0.48 % |
| NU Holdings Ltd/Cayman Islands | 383,968 | 5.5M $ | 0.48 % |
| Lion Corp | 525,300 | 5.5M $ | 0.48 % |
| adidas AG | 34,935 | 5.5M $ | 0.48 % |
| Linde PLC | 10,913 | 5.4M $ | 0.47 % |
| 5N Plus Inc | 236,590 | 5.4M $ | 0.47 % |
| LVMH Moet Hennessy Louis Vuitton SE | 9,522 | 5.3M $ | 0.46 % |
| Societe Generale SA | 71,525 | 5.2M $ | 0.45 % |
| SAP SE | 30,762 | 5.2M $ | 0.45 % |
| RELX PLC | 156,354 | 5.2M $ | 0.45 % |
| Lottomatica Group Spa | 177,377 | 5.1M $ | 0.44 % |
| Nokia Oyj | 635,292 | 5.1M $ | 0.44 % |
| Deutsche Boerse AG | 17,339 | 5M $ | 0.44 % |
| Shopify Inc | 42,275 | 5M $ | 0.43 % |
| SK hynix Inc | 9,011 | 4.9M $ | 0.42 % |
| Akzo Nobel NV | 85,294 | 4.9M $ | 0.42 % |
| ASM International NV | 6,378 | 4.9M $ | 0.42 % |
| Rheinmetall AG | 2,910 | 4.9M $ | 0.42 % |
| ICICI Bank Ltd | 185,643 | 4.8M $ | 0.42 % |
| British American Tobacco PLC | 80,993 | 4.7M $ | 0.41 % |
| Kingfisher PLC | 1,222,715 | 4.6M $ | 0.40 % |
| Groupe Bruxelles Lambert NV | 49,752 | 4.5M $ | 0.39 % |
| Coupang Inc | 232,738 | 4.4M $ | 0.38 % |
| Essentra PLC | 3,589,149 | 4.3M $ | 0.37 % |
| M&C Saatchi PLC | 2,853,647 | 4.3M $ | 0.37 % |
| Mitsubishi Heavy Industries Ltd | 156,000 | 4.3M $ | 0.37 % |
| AdvancedAdvT Ltd. | 1,927,022 | 4.2M $ | 0.36 % |
| Lloyds Banking Group PLC | 3,398,278 | 4.2M $ | 0.36 % |
| Adyen NV | 4,065 | 4.1M $ | 0.35 % |
| Nordex SE | 76,671 | 4M $ | 0.35 % |
| Allfunds Group Plc | 405,445 | 4M $ | 0.35 % |
| Sato Corp | 270,600 | 3.8M $ | 0.33 % |
| AEM Holdings Ltd | 1,146,800 | 3.8M $ | 0.33 % |
| Waste Connections Inc | 22,335 | 3.6M $ | 0.31 % |
| Aon PLC | 11,036 | 3.6M $ | 0.31 % |
| Olympus Corp | 366,600 | 3.5M $ | 0.30 % |
| Universal Music Group NV | 178,903 | 3.5M $ | 0.30 % |
| Babcock International Group PLC | 221,036 | 3.4M $ | 0.29 % |
| Axalta Coating Systems Ltd | 119,002 | 3.3M $ | 0.28 % |
| AIXTRON SE | 87,174 | 3.3M $ | 0.28 % |
| UniCredit SpA | 45,430 | 3.3M $ | 0.28 % |
| Luxfer Holdings PLC | 267,753 | 3.3M $ | 0.28 % |
| ASML Holding NV | 2,413 | 3.2M $ | 0.28 % |
| Experian PLC | 91,206 | 3.2M $ | 0.27 % |
| Definity Financial Corp | 63,985 | 3M $ | 0.26 % |
| Sodexo SA | 58,525 | 3M $ | 0.26 % |
| Nokia Oyj | 376,328 | 3M $ | 0.26 % |
| Secure Waste Infrastructure Corp | 186,888 | 2.9M $ | 0.25 % |
| Knight Therapeutics Inc | 534,840 | 2.8M $ | 0.25 % |
| Kyoto Financial Group Inc | 105,600 | 2.8M $ | 0.24 % |
| Berkeley Group Holdings PLC | 59,692 | 2.7M $ | 0.24 % |
| Grenergy Renovables SA | 20,495 | 2.7M $ | 0.24 % |
| Exail Technologies SA | 19,435 | 2.7M $ | 0.23 % |
| Medmix AG | 249,595 | 2.7M $ | 0.23 % |
| Embraer SA | 179,500 | 2.7M $ | 0.23 % |
| Nestle SA | 26,742 | 2.7M $ | 0.23 % |
| PRIO SA/Brazil | 204,770 | 2.6M $ | 0.23 % |
| Harbin Electric Co Ltd | 926,873 | 2.6M $ | 0.22 % |
| Capgemini SE | 21,533 | 2.5M $ | 0.22 % |
| Vista Energy SAB de CV | 33,207 | 2.5M $ | 0.22 % |
| Mitra Adiperkasa Tbk PT | 35,288,900 | 2.5M $ | 0.22 % |
| Superloop Ltd | 1,094,513 | 2.5M $ | 0.22 % |
| National Bank of Canada | 19,328 | 2.5M $ | 0.22 % |
| Universal Microwave Technology Inc | 53,000 | 2.5M $ | 0.21 % |
| Daikin Industries Ltd | 20,400 | 2.5M $ | 0.21 % |
| CSG NV | 91,556 | 2.5M $ | 0.21 % |
| Pluxee NV | 200,010 | 2.5M $ | 0.21 % |
| Cranswick PLC | 34,509 | 2.4M $ | 0.21 % |
| Avio SpA | 61,748 | 2.4M $ | 0.21 % |
| CNH Industrial NV | 215,679 | 2.4M $ | 0.21 % |
| Fresenius Medical Care AG | 53,005 | 2.4M $ | 0.20 % |
| Lynas Rare Earths Ltd | 168,387 | 2.3M $ | 0.20 % |
| Meiko Electronics Co Ltd | 14,300 | 2.3M $ | 0.20 % |
| Standard Chartered PLC | 108,800 | 2.3M $ | 0.20 % |
| Allianz SE | 5,446 | 2.3M $ | 0.20 % |
| Scout24 SE | 29,136 | 2.2M $ | 0.19 % |
| Cementir Holding NV | 122,943 | 2.2M $ | 0.19 % |
| Sprott Inc | 15,400 | 2.2M $ | 0.19 % |
| PAYPAY CORP | 100,969 | 2.2M $ | 0.19 % |
| Protector Forsikring ASA | 44,435 | 2.2M $ | 0.19 % |
| Sinfonia Technology Co Ltd | 31,200 | 2.1M $ | 0.19 % |
| Siemens AG | 8,997 | 2.1M $ | 0.18 % |
| FDM Group Holdings PLC | 1,609,250 | 2.1M $ | 0.18 % |
| Attendo AB | 197,022 | 2.1M $ | 0.18 % |
| Tokyo Electron Ltd | 8,500 | 2.1M $ | 0.18 % |
| Fuso Chemical Co Ltd | 115,800 | 2.1M $ | 0.18 % |
| Pets at Home Group Plc | 856,374 | 2.1M $ | 0.18 % |
| Shibaura Mechatronics Corp | 77,700 | 2M $ | 0.18 % |
| Rakuten Bank Ltd | 56,200 | 2M $ | 0.18 % |
| Baltic Classifieds Group PLC | 840,699 | 2M $ | 0.18 % |
| Sesa SpA | 22,228 | 2M $ | 0.18 % |
| Federal Bank Ltd | 722,947 | 2M $ | 0.18 % |
| Micronics Japan Co Ltd | 32,700 | 2M $ | 0.17 % |
| SOL SpA | 29,185 | 2M $ | 0.17 % |
| Alzchem Group AG | 10,128 | 2M $ | 0.17 % |
| 77 Bank Ltd/The | 100,600 | 2M $ | 0.17 % |
| Mitsui Kinzoku Co Ltd | 10,500 | 2M $ | 0.17 % |
| St James's Place PLC | 124,632 | 2M $ | 0.17 % |
| SHAWBROOK GROUP PLC | 458,516 | 2M $ | 0.17 % |
| Cia de Saneamento de Minas Gerais Copasa MG | 171,900 | 1.9M $ | 0.17 % |
| SoftBank Group Corp | 79,200 | 1.9M $ | 0.16 % |
| Samsung C&T Corp | 11,045 | 1.9M $ | 0.16 % |
| APR Corp/Korea | 8,371 | 1.9M $ | 0.16 % |
| Montana Aerospace AG | 56,806 | 1.9M $ | 0.16 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 15,000 | 1.9M $ | 0.16 % |
| Sensata Technologies Holding PLC | 52,384 | 1.8M $ | 0.16 % |
| Schott Pharma AG & Co KGaA | 117,439 | 1.8M $ | 0.16 % |
| Yonex Co Ltd | 97,300 | 1.8M $ | 0.16 % |
| Sportradar Group AG | 109,147 | 1.8M $ | 0.16 % |
| Anglo American PLC | 42,921 | 1.8M $ | 0.16 % |
| TIMEE INC | 218,242 | 1.8M $ | 0.16 % |
| Toyo Tire Corp | 78,400 | 1.8M $ | 0.16 % |
| Mitsubishi Corp | 52,500 | 1.8M $ | 0.16 % |
| Elmos Semiconductor SE | 10,807 | 1.8M $ | 0.16 % |
| Real Matters Inc | 436,223 | 1.8M $ | 0.15 % |
| BNK Financial Group Inc | 152,105 | 1.8M $ | 0.15 % |
| Japan Steel Works Ltd/The | 32,762 | 1.8M $ | 0.15 % |
| Chugin Financial Group Inc | 99,600 | 1.8M $ | 0.15 % |
| Lite-On Technology Corp | 394,000 | 1.8M $ | 0.15 % |
| ASTA Energy Solutions AG | 39,116 | 1.8M $ | 0.15 % |
| Hitachi Ltd | 60,300 | 1.8M $ | 0.15 % |
| Genus PLC | 55,420 | 1.8M $ | 0.15 % |
| Famous Brands Ltd | 581,685 | 1.7M $ | 0.15 % |
| Alstom SA | 60,611 | 1.7M $ | 0.15 % |
| Tel Aviv Stock Exchange Ltd | 38,639 | 1.7M $ | 0.15 % |
| Wasion Holdings Ltd | 468,000 | 1.7M $ | 0.15 % |
| Iberdrola SA | 73,834 | 1.7M $ | 0.15 % |
| ATALAYA MINING COPPER SA | 179,009 | 1.7M $ | 0.15 % |
| Agnico Eagle Mines Ltd | 8,332 | 1.7M $ | 0.15 % |
| BoneSupport Holding AB | 80,169 | 1.7M $ | 0.14 % |
| Inter & Co Inc | 207,178 | 1.6M $ | 0.14 % |
| ALK-Abello A/S | 52,327 | 1.6M $ | 0.14 % |
| MDA Space Ltd | 64,419 | 1.6M $ | 0.14 % |
| Nokian Renkaat Oyj | 152,913 | 1.6M $ | 0.14 % |
| JB Financial Group Co Ltd | 82,125 | 1.6M $ | 0.14 % |
| Auto1 Group SE | 91,132 | 1.6M $ | 0.14 % |
| Schneider Electric SE | 5,757 | 1.6M $ | 0.14 % |
| Gruma SAB de CV | 84,764 | 1.6M $ | 0.13 % |
| L'Oreal SA | 3,768 | 1.5M $ | 0.13 % |
| SMG Swiss Marketplace Group AG | 44,235 | 1.5M $ | 0.13 % |
| Apotea AB | 226,567 | 1.5M $ | 0.13 % |
| Kuros Biosciences AG | 53,953 | 1.5M $ | 0.13 % |
| MIPS AB | 60,990 | 1.5M $ | 0.13 % |
| Alibaba Group Holding Ltd | 96,099 | 1.5M $ | 0.13 % |
| COSMO Pharmaceuticals NV | 14,222 | 1.5M $ | 0.13 % |
| LIG Nex1 Co Ltd | 3,774 | 1.5M $ | 0.13 % |
| Rio Tinto Ltd | 12,926 | 1.5M $ | 0.13 % |
| Multi Commodity Exchange of India Ltd | 55,421 | 1.4M $ | 0.13 % |
| Care Ratings Ltd | 93,113 | 1.4M $ | 0.12 % |
| Indian Energy Exchange Ltd | 1,149,328 | 1.4M $ | 0.12 % |
| Integral Corp | 69,800 | 1.4M $ | 0.12 % |
| Investor AB | 36,804 | 1.4M $ | 0.12 % |
| DBS Group Holdings Ltd | 31,020 | 1.4M $ | 0.12 % |
| R&S Group Holding AG | 52,314 | 1.4M $ | 0.12 % |
| PVR Inox Ltd | 138,297 | 1.3M $ | 0.12 % |
| Mizrahi Tefahot Bank Ltd | 18,168 | 1.3M $ | 0.11 % |
| Neuren Pharmaceuticals Ltd | 159,483 | 1.3M $ | 0.11 % |
| Fast Retailing Co Ltd | 3,300 | 1.3M $ | 0.11 % |
| Commonwealth Bank of Australia | 11,157 | 1.3M $ | 0.11 % |
| HSBC Holdings PLC | 76,081 | 1.2M $ | 0.11 % |
| Deutz AG | 126,918 | 1.2M $ | 0.11 % |
| Rightmove PLC | 215,991 | 1.2M $ | 0.11 % |
| AIA Group Ltd | 109,400 | 1.2M $ | 0.11 % |
| Airbus SE | 6,167 | 1.2M $ | 0.10 % |
| Anhui Conch Cement Co Ltd | 426,262 | 1.2M $ | 0.10 % |
| ITOCHU Corp | 91,000 | 1.2M $ | 0.10 % |
| Macquarie Group Ltd | 7,819 | 1.1M $ | 0.10 % |
| Keyence Corp | 3,124 | 1.1M $ | 0.10 % |
| Zurich Insurance Group AG | 1,547 | 1.1M $ | 0.10 % |
| Fortescue Ltd | 77,157 | 1.1M $ | 0.09 % |
| Mitsui & Co Ltd | 28,000 | 1.1M $ | 0.09 % |
| Kinross Gold Corp | 34,300 | 1M $ | 0.09 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,652 | 1M $ | 0.09 % |
| Aker BP ASA | 27,984 | 1M $ | 0.09 % |
| KDDI Corp | 59,524 | 1M $ | 0.09 % |
| National Australia Bank Ltd | 35,181 | 1M $ | 0.09 % |
| LSL Property Services PLC | 343,239 | 1M $ | 0.09 % |
| Hemnet Group AB | 89,003 | 1M $ | 0.09 % |
| Shin-Etsu Chemical Co Ltd | 23,600 | 960.2K $ | 0.08 % |
| Vinci SA | 6,381 | 955.7K $ | 0.08 % |
| Deutsche Post AG | 17,828 | 919.4K $ | 0.08 % |
| Hoya Corp | 5,300 | 914.2K $ | 0.08 % |
| Infineon Technologies AG | 20,563 | 903.5K $ | 0.08 % |
| Shell PLC | 19,012 | 887.8K $ | 0.08 % |
| ACM Research Inc | 22,491 | 885K $ | 0.08 % |
| CSL Ltd | 8,914 | 875.7K $ | 0.08 % |
| Godfrey Phillips India Ltd | 43,735 | 870.8K $ | 0.08 % |
| Tokio Marine Holdings Inc | 18,400 | 859.2K $ | 0.07 % |
| Ajinomoto Co Inc | 30,000 | 841.2K $ | 0.07 % |
| Dollarama Inc | 6,582 | 807.8K $ | 0.07 % |
| Cenovus Energy Inc | 30,248 | 802.6K $ | 0.07 % |
| Koninklijke Ahold Delhaize NV | 17,131 | 799.7K $ | 0.07 % |
| Bank Hapoalim BM | 33,212 | 777.4K $ | 0.07 % |
| Whitecap Resources Inc | 68,548 | 773.6K $ | 0.07 % |
| Chugai Pharmaceutical Co Ltd | 13,500 | 746.9K $ | 0.06 % |
| TC Energy Corp | 11,656 | 729.7K $ | 0.06 % |
| CaixaBank SA | 60,498 | 725.9K $ | 0.06 % |
| Royal Bank of Canada | 4,477 | 724.1K $ | 0.06 % |
| Industria de Diseno Textil SA | 12,493 | 718.3K $ | 0.06 % |
| London Stock Exchange Group PLC | 6,030 | 712.7K $ | 0.06 % |
| Magna International Inc | 12,481 | 697K $ | 0.06 % |
| ACS Actividades de Construccion y Servicios SA | 5,622 | 695.7K $ | 0.06 % |
| Swiss Life Holding AG | 634 | 694.9K $ | 0.06 % |
| Magnum Ice Cream Co NV/The | 47,026 | 690.3K $ | 0.06 % |
| Neste Oyj | 21,225 | 685.4K $ | 0.06 % |
| Enbridge Inc | 12,626 | 683.6K $ | 0.06 % |
| UCB SA | 2,245 | 676.2K $ | 0.06 % |
| Assa Abloy AB | 18,750 | 672.4K $ | 0.06 % |
| J Sainsbury PLC | 147,689 | 663.2K $ | 0.06 % |
| Cie de Saint-Gobain SA | 7,987 | 657.3K $ | 0.06 % |
| Pembina Pipeline Corp | 14,468 | 647.6K $ | 0.06 % |
| Atlas Copco AB | 36,800 | 647.3K $ | 0.06 % |
| AXA SA | 14,011 | 642.3K $ | 0.06 % |
| Hannover Rueck SE | 2,068 | 640.1K $ | 0.06 % |
| Leonardo SpA | 9,386 | 630.4K $ | 0.05 % |
| Skandinaviska Enskilda Banken AB | 33,644 | 618.1K $ | 0.05 % |
| Sodexo SA | 11,869 | 605K $ | 0.05 % |
| Heidelberg Materials AG | 2,860 | 589K $ | 0.05 % |
| Repsol SA | 20,840 | 585.5K $ | 0.05 % |
| DSV A/S | 2,447 | 584.6K $ | 0.05 % |
| Danske Bank A/S | 12,005 | 582.8K $ | 0.05 % |
| Credit Agricole SA | 30,927 | 580.6K $ | 0.05 % |
| Banco Santander SA | 51,052 | 577.7K $ | 0.05 % |
| Lonza Group AG | 897 | 573.9K $ | 0.05 % |
| Bridgestone Corp | 27,600 | 572.9K $ | 0.05 % |
| Fairfax Financial Holdings Ltd | 332 | 565.7K $ | 0.05 % |
| Emera Inc | 10,842 | 562K $ | 0.05 % |
| Sika AG | 3,304 | 549.5K $ | 0.05 % |
| Reckitt Benckiser Group PLC | 7,957 | 540K $ | 0.05 % |
| Constellation Software Inc/Canada | 307 | 538.9K $ | 0.05 % |
| NEC Corp | 21,500 | 535.6K $ | 0.05 % |
| Toyota Motor Corp. | 25,600 | 530.7K $ | 0.05 % |
| Ageas SA/NV | 7,120 | 521.5K $ | 0.05 % |
| Veolia Environnement SA | 13,514 | 516.2K $ | 0.04 % |
| Toyota Industries Corp. | 4,000 | 514.6K $ | 0.04 % |
| National Grid PLC | 30,507 | 514.3K $ | 0.04 % |
| Daiichi Sankyo Co Ltd | 29,100 | 513K $ | 0.04 % |
| SBI Holdings Inc | 27,240 | 507.4K $ | 0.04 % |
| Murata Manufacturing Co Ltd | 22,500 | 504.5K $ | 0.04 % |
| Resona Holdings Inc | 45,300 | 504.1K $ | 0.04 % |
| Volvo AB | 15,300 | 499.2K $ | 0.04 % |
| FUJIFILM Holdings Corp | 26,100 | 496K $ | 0.04 % |
| Loblaw Cos Ltd | 10,540 | 480.5K $ | 0.04 % |
| Banca Monte dei Paschi di Siena SpA | 55,027 | 479.5K $ | 0.04 % |
| Givaudan SA | 140 | 473.5K $ | 0.04 % |
| Canadian Utilities Ltd | 13,314 | 467.6K $ | 0.04 % |
| Banca Mediolanum SpA | 22,976 | 466.7K $ | 0.04 % |
| Mitsubishi UFJ Financial Group Inc | 27,600 | 466.3K $ | 0.04 % |
| EssilorLuxottica SA | 1,996 | 464.4K $ | 0.04 % |
| Wolters Kluwer NV | 6,193 | 463.3K $ | 0.04 % |
| Yokohama Financial Group Inc | 50,900 | 452.5K $ | 0.04 % |
| IMPERIAL OIL LTD | 3,196 | 418.1K $ | 0.04 % |
| KBC Group NV | 3,413 | 417.2K $ | 0.04 % |
| Japan Airlines Co Ltd | 25,500 | 414.9K $ | 0.04 % |
| Thales SA | 1,413 | 414.9K $ | 0.04 % |
| AltaGas Ltd | 11,882 | 412.1K $ | 0.04 % |
| Industrivarden AB | 8,270 | 411.9K $ | 0.04 % |
| Oriental Land Co Ltd/Japan | 24,000 | 408.6K $ | 0.04 % |
| UPM-Kymmene Oyj | 11,934 | 371.2K $ | 0.03 % |
| Koninklijke KPN NV | 65,970 | 366.9K $ | 0.03 % |
| Fujitsu Ltd | 18,000 | 365.8K $ | 0.03 % |
| Keppel Ltd | 39,200 | 363.8K $ | 0.03 % |
| Next PLC | 2,141 | 361.1K $ | 0.03 % |
| Goodman Group | 19,923 | 354.7K $ | 0.03 % |
| Galp Energia SGPS SA | 14,452 | 351.3K $ | 0.03 % |
| Shell PLC | 3,674 | 341.7K $ | 0.03 % |
| Nippon Yusen KK | 9,300 | 341.3K $ | 0.03 % |
| Airtel Africa PLC | 73,631 | 339.7K $ | 0.03 % |
| Northern Star Resources Ltd | 23,240 | 339.3K $ | 0.03 % |
| NTT Inc | 339,700 | 337.3K $ | 0.03 % |
| Acciona SA | 1,260 | 332.5K $ | 0.03 % |
| Deutsche Telekom AG | 8,928 | 329.2K $ | 0.03 % |
| BHP Group Ltd | 8,988 | 328.4K $ | 0.03 % |
| Nitto Denko Corp | 16,000 | 320.1K $ | 0.03 % |
| Sunbelt Rentals Holdings Inc | 4,941 | 315.5K $ | 0.03 % |
| CCL Industries Inc | 5,004 | 313.5K $ | 0.03 % |
| Denso Corp | 25,200 | 312.9K $ | 0.03 % |
| Amadeus IT Group SA | 5,299 | 301.2K $ | 0.03 % |
| Sonova Holding AG | 1,308 | 296.5K $ | 0.03 % |
| Cameco Corp | 2,707 | 294.4K $ | 0.03 % |
| DNB Bank ASA | 9,200 | 286.9K $ | 0.02 % |
| Konami Group Corp | 2,300 | 286.2K $ | 0.02 % |
| Chocoladefabriken Lindt & Spruengli AG | 2 | 284.4K $ | 0.02 % |
| Terumo Corp | 20,800 | 278.5K $ | 0.02 % |
| Suzuki Motor Corp | 23,200 | 278K $ | 0.02 % |
| EXOR NV | 3,610 | 276.7K $ | 0.02 % |
| Cie Generale des Etablissements Michelin SCA | 8,124 | 276.6K $ | 0.02 % |
| Toronto-Dominion Bank/The | 2,947 | 275K $ | 0.02 % |
| Kikkoman Corp | 30,000 | 273.5K $ | 0.02 % |
| Julius Baer Group Ltd | 3,711 | 273.5K $ | 0.02 % |
| Brambles Ltd | 17,400 | 271.9K $ | 0.02 % |
| Nomura Research Institute Ltd | 9,801 | 271.6K $ | 0.02 % |
| Shionogi & Co Ltd | 12,000 | 267K $ | 0.02 % |
| ANZ Group Holdings Ltd | 10,590 | 266.2K $ | 0.02 % |
| Merck KGaA | 2,050 | 254.6K $ | 0.02 % |
| CK Asset Holdings Ltd | 44,544 | 254.4K $ | 0.02 % |
| Norsk Hydro ASA | 23,955 | 254K $ | 0.02 % |
| BOC Hong Kong Holdings Ltd | 46,000 | 253.5K $ | 0.02 % |
| TotalEnergies SE | 2,729 | 250.1K $ | 0.02 % |
| Informa PLC | 25,000 | 249.2K $ | 0.02 % |
| Stockland | 82,719 | 247.7K $ | 0.02 % |
| Atlas Copco AB | 15,920 | 247.4K $ | 0.02 % |
| Taisei Corp | 2,200 | 229.8K $ | 0.02 % |
| Hexagon AB | 23,582 | 229.4K $ | 0.02 % |
| Sage Group PLC/The | 20,266 | 226.3K $ | 0.02 % |
| Epiroc AB | 9,183 | 225.5K $ | 0.02 % |
| Heineken NV | 2,822 | 217.2K $ | 0.02 % |
| Sampo Oyj | 20,310 | 217.1K $ | 0.02 % |
| FirstService Corp | 1,540 | 214.2K $ | 0.02 % |
| TDK Corp | 16,500 | 213.9K $ | 0.02 % |
| Sekisui Chemical Co Ltd | 12,700 | 211.7K $ | 0.02 % |
| Kone Oyj | 3,256 | 207.6K $ | 0.02 % |
| Metro Inc/CN | 3,000 | 205.3K $ | 0.02 % |
| Severn Trent PLC | 4,954 | 203.4K $ | 0.02 % |
| Toyota Tsusho Corp | 5,100 | 199.6K $ | 0.02 % |
| Naturgy Energy Group SA | 6,389 | 191.8K $ | 0.02 % |
| Daiwa House Industry Co Ltd | 6,000 | 187.6K $ | 0.02 % |
| Link REIT | 40,500 | 187.5K $ | 0.02 % |
| Erste Group Bank AG | 1,727 | 186.6K $ | 0.02 % |
| Pandora A/S | 2,600 | 182.6K $ | 0.02 % |
| RWE AG | 2,704 | 180.1K $ | 0.02 % |
| Essity AB | 6,904 | 178K $ | 0.02 % |
| South32 Ltd | 57,859 | 173.9K $ | 0.02 % |
| Mitsui OSK Lines Ltd | 4,000 | 165.6K $ | 0.01 % |
| Carlsberg AS | 1,300 | 162.2K $ | 0.01 % |
| AP Moller - Maersk A/S | 65 | 161.1K $ | 0.01 % |
| Shimano Inc | 1,500 | 157.2K $ | 0.01 % |
| SMC Corp | 400 | 156.5K $ | 0.01 % |
| Onex Corp | 2,111 | 154.1K $ | 0.01 % |
| Rogers Communications Inc | 3,952 | 152K $ | 0.01 % |
| Bunzl PLC | 5,069 | 151.9K $ | 0.01 % |
| Svenska Handelsbanken AB | 11,299 | 147.5K $ | 0.01 % |
| Novonesis Novozymes B | 2,460 | 145.6K $ | 0.01 % |
| United Utilities Group PLC | 8,137 | 142.3K $ | 0.01 % |
| Getlink SE | 6,524 | 140.6K $ | 0.01 % |
| Segro PLC | 16,135 | 140.3K $ | 0.01 % |
| Niterra Co Ltd | 3,000 | 140K $ | 0.01 % |
| Sekisui House Ltd | 6,000 | 133.9K $ | 0.01 % |
| Kajima Corp | 3,500 | 133K $ | 0.01 % |
| GFL Environmental Inc | 3,175 | 132.4K $ | 0.01 % |
| United Overseas Bank Ltd | 4,600 | 132.3K $ | 0.01 % |
| Transurban Group | 13,099 | 127.3K $ | 0.01 % |
| Swedbank AB | 3,737 | 126.9K $ | 0.01 % |
| Kesko Oyj | 5,584 | 123.6K $ | 0.01 % |
| Burberry Group PLC | 8,193 | 119.9K $ | 0.01 % |
| Admiral Group PLC | 2,834 | 119.6K $ | 0.01 % |
| Prosus NV | 2,587 | 118.3K $ | 0.01 % |
| Mitsubishi HC Capital Inc. | 12,900 | 115.3K $ | 0.01 % |
| Cochlear Ltd | 971 | 114K $ | 0.01 % |
| BNP Paribas SA | 1,192 | 113.6K $ | 0.01 % |
| Santos Ltd | 20,500 | 112.6K $ | 0.01 % |
| Nitori Holdings Co Ltd | 7,000 | 111.2K $ | 0.01 % |
| Bandai Namco Holdings Inc | 4,500 | 111.2K $ | 0.01 % |
| EDP SA | 20,567 | 108.9K $ | 0.01 % |
| Power Corp of Canada | 2,253 | 108.5K $ | 0.01 % |
| AP Moller - Maersk A/S | 44 | 106.9K $ | 0.01 % |
| Sumitomo Corp | 2,800 | 104.2K $ | 0.01 % |
| Recruit Holdings Co Ltd | 2,400 | 103.8K $ | 0.01 % |
| Coloplast A/S | 1,500 | 102.3K $ | 0.01 % |
| Svenska Cellulosa AB SCA | 8,600 | 99.5K $ | 0.01 % |
| Yamaha Motor Co Ltd | 13,800 | 98.4K $ | 0.01 % |
| InPost SA | 5,441 | 95.5K $ | 0.01 % |
| Aisin Corp | 6,900 | 95.5K $ | 0.01 % |
| Shimadzu Corp | 4,000 | 94.9K $ | 0.01 % |
| Henderson Land Development Co Ltd | 25,331 | 94K $ | 0.01 % |
| Subaru Corp | 5,700 | 91.1K $ | 0.01 % |
| Asahi Group Holdings Ltd | 9,000 | 90.3K $ | 0.01 % |
| Stora Enso Oyj | 7,565 | 89.1K $ | 0.01 % |
| Epiroc AB | 4,000 | 86K $ | 0.01 % |
| Helvetia Baloise Holding AG | 331 | 85.5K $ | 0.01 % |
| Renault SA | 2,497 | 84.7K $ | 0.01 % |
| Whitbread PLC | 2,756 | 83.8K $ | 0.01 % |
| Sony Group Corp | 4,000 | 82.5K $ | 0.01 % |
| Sonic Healthcare Ltd | 5,811 | 82.3K $ | 0.01 % |
| Galaxy Entertainment Group Ltd | 18,000 | 81.1K $ | 0.01 % |
| Sulzer AG | 384 | 80.4K $ | 0.01 % |
| Unicharm Corp | 13,500 | 78.6K $ | 0.01 % |
| Publicis Groupe SA | 943 | 78K $ | 0.01 % |
| Wesfarmers Ltd | 1,524 | 77.3K $ | 0.01 % |
| Intertek Group PLC | 1,567 | 76.4K $ | 0.01 % |
| Intact Financial Corp | 415 | 75.2K $ | 0.01 % |
| RB Global Inc | 779 | 74.7K $ | 0.01 % |
| Heineken Holding NV | 1,044 | 74.7K $ | 0.01 % |
| Nordea Bank Abp | 4,311 | 73.9K $ | 0.01 % |
| Banco Bilbao Vizcaya Argentaria SA | 3,359 | 73.3K $ | 0.01 % |
| Sandoz Group AG | 773 | 60.4K $ | 0.01 % |
| Hermes International SCA | 31 | 59.2K $ | 0.01 % |
| NIDEC CORP | 4,700 | 59.2K $ | 0.01 % |
| Keisei Electric Railway Co Ltd | 7,200 | 53.7K $ | 0.00 % |
| Redeia Corp SA | 3,164 | 53.5K $ | 0.00 % |
| Valmet Oyj | 1,849 | 52.7K $ | 0.00 % |
| Thungela Resources Ltd | 5,284 | 51.6K $ | 0.00 % |
| Sandvik AB | 1,190 | 45.5K $ | 0.00 % |
| Novo Nordisk A/S | 1,214 | 44.6K $ | 0.00 % |
| SGS SA | 367 | 38.8K $ | 0.00 % |
| South Bow Corp | 1,080 | 36K $ | 0.00 % |
| M&G PLC | 9,085 | 33K $ | 0.00 % |
| City Developments Ltd | 5,000 | 32.2K $ | 0.00 % |
| Sompo Holdings Inc | 800 | 31.3K $ | 0.00 % |
| International Petroleum Corp | 1,100 | 29.6K $ | 0.00 % |
| Klepierre SA | 671 | 25.3K $ | 0.00 % |
| Avolta AG | 384 | 23K $ | 0.00 % |
| Lumine Group Inc | 921 | 14.7K $ | 0.00 % |
| Trisura Group Ltd | 416 | 13K $ | 0.00 % |
| Keppel REIT | 13,480 | 9.4K $ | 0.00 % |
| Ferrovial SE | 39 | 2.5K $ | 0.00 % |
| NatWest Group PLC | 1 | 7.4 $ |