Holdings of Mercer Non-US Core Equity Fund
Mercer Funds · 998 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.5B $ · Ten largest lines: 11.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 332 | 905.4M $ | 21.52 % |
| GB | 90 | 602.2M $ | 14.31 % |
| CA | 85 | 392M $ | 9.32 % |
| FR | 41 | 363.5M $ | 8.64 % |
| CH | 31 | 263.1M $ | 6.25 % |
| DE | 38 | 215.2M $ | 5.11 % |
| US | 34 | 189.6M $ | 4.51 % |
| NL | 20 | 183.3M $ | 4.36 % |
| HK | 49 | 162.1M $ | 3.85 % |
| IT | 26 | 159.7M $ | 3.80 % |
| ES | 14 | 117.8M $ | 2.80 % |
| SE | 24 | 85.4M $ | 2.03 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 64,202 | 84.7M $ | 1.89 % |
| TotalEnergies SE | 630,370 | 58M $ | 1.29 % |
| Franco-Nevada Corp | 212,656 | 52.5M $ | 1.17 % |
| Schneider Electric SE | 179,706 | 49.2M $ | 1.10 % |
| Agnico Eagle Mines Ltd | 225,789 | 45.7M $ | 1.02 % |
| Barrick Mining Corp | 1,120,287 | 45.7M $ | 1.02 % |
| UniCredit SpA | 598,839 | 43M $ | 0.96 % |
| Roche Holding AG | 106,231 | 41.7M $ | 0.93 % |
| Legrand SA | 255,687 | 39.4M $ | 0.88 % |
| Lasertec Corp | 166,600 | 36.6M $ | 0.82 % |
| Suncor Energy Inc | 550,332 | 36.4M $ | 0.81 % |
| NatWest Group PLC | 4,685,129 | 34.6M $ | 0.77 % |
| Wheaton Precious Metals Corp | 251,987 | 33M $ | 0.73 % |
| Glencore PLC | 4,297,102 | 32.6M $ | 0.73 % |
| Barclays PLC | 6,205,653 | 32.6M $ | 0.73 % |
| London Stock Exchange Group PLC | 273,839 | 32.2M $ | 0.72 % |
| Deutsche Boerse AG | 110,700 | 32.1M $ | 0.71 % |
| AstraZeneca PLC | 163,438 | 31.9M $ | 0.71 % |
| CaixaBank SA | 2,668,856 | 31.9M $ | 0.71 % |
| AIB Group PLC | 2,886,372 | 30.6M $ | 0.68 % |
| UBS Group AG | 771,632 | 29.9M $ | 0.67 % |
| Hong Kong Exchanges & Clearing Ltd | 576,900 | 29.2M $ | 0.65 % |
| Haleon PLC | 5,766,410 | 28.4M $ | 0.63 % |
| BNP Paribas SA | 298,501 | 28.3M $ | 0.63 % |
| Intesa Sanpaolo SpA | 4,545,801 | 27.5M $ | 0.61 % |
| Shell PLC | 580,806 | 27M $ | 0.60 % |
| Leonardo SpA | 398,818 | 26.7M $ | 0.59 % |
| Resona Holdings Inc | 2,362,100 | 26.2M $ | 0.58 % |
| Novartis AG | 172,400 | 26M $ | 0.58 % |
| Sandoz Group AG | 330,345 | 25.8M $ | 0.57 % |
| Lloyds Banking Group PLC | 20,576,416 | 25.3M $ | 0.56 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 72,770 | 24.6M $ | 0.55 % |
| Rio Tinto PLC | 257,572 | 24M $ | 0.54 % |
| SAP SE | 137,033 | 23.1M $ | 0.52 % |
| Euronext NV | 143,003 | 22.9M $ | 0.51 % |
| Mitsubishi Electric Corp | 693,500 | 22.6M $ | 0.50 % |
| Symrise AG | 258,982 | 21.9M $ | 0.49 % |
| Terumo Corp | 1,578,600 | 21.1M $ | 0.47 % |
| AIA Group Ltd | 1,831,000 | 20.6M $ | 0.46 % |
| Lonza Group AG | 32,084 | 20.4M $ | 0.46 % |
| Kinross Gold Corp | 657,102 | 20.1M $ | 0.45 % |
| Aker BP ASA | 544,271 | 19.9M $ | 0.44 % |
| Societe Generale SA | 271,606 | 19.8M $ | 0.44 % |
| RELX PLC | 595,260 | 19.6M $ | 0.44 % |
| Assa Abloy AB | 546,496 | 19.5M $ | 0.43 % |
| Siemens Energy AG | 115,838 | 19M $ | 0.42 % |
| Toyo Suisan Kaisha Ltd | 270,700 | 18.9M $ | 0.42 % |
| Vodafone Group PLC | 1,209,680 | 18.2M $ | 0.40 % |
| Experian PLC | 518,652 | 18M $ | 0.40 % |
| EssilorLuxottica SA | 77,090 | 17.9M $ | 0.40 % |
| Bank of Ireland Group PLC | 979,675 | 17.9M $ | 0.40 % |
| Advantest Corp | 129,400 | 17.5M $ | 0.39 % |
| Banco Santander SA | 1,499,960 | 16.9M $ | 0.38 % |
| Kioxia Holdings Corp. | 132,700 | 16.8M $ | 0.37 % |
| Sandisk Corp/DE | 26,217 | 16.7M $ | 0.37 % |
| IMI PLC | 485,332 | 16.5M $ | 0.37 % |
| Iberdrola SA | 704,120 | 16.1M $ | 0.36 % |
| ArcelorMittal SA | 296,478 | 15.4M $ | 0.34 % |
| Cie de Saint-Gobain SA | 181,074 | 14.9M $ | 0.33 % |
| Ryanair Holdings PLC | 254,967 | 14.7M $ | 0.33 % |
| Novonesis Novozymes B | 248,629 | 14.7M $ | 0.33 % |
| Smith & Nephew PLC | 899,794 | 14.2M $ | 0.32 % |
| Inpex Corp | 477,000 | 14M $ | 0.31 % |
| GSK PLC | 510,904 | 14M $ | 0.31 % |
| Ryohin Keikaku Co Ltd | 655,500 | 13.9M $ | 0.31 % |
| Rolls-Royce Holdings PLC | 909,171 | 13.8M $ | 0.31 % |
| Agilent Technologies Inc | 120,999 | 13.8M $ | 0.31 % |
| Keyence Corp | 39,000 | 13.8M $ | 0.31 % |
| Sompo Holdings Inc | 352,200 | 13.7M $ | 0.31 % |
| FANUC Corp | 393,400 | 13.7M $ | 0.30 % |
| Salesforce Inc | 73,145 | 13.7M $ | 0.30 % |
| Northern Star Resources Ltd | 939,594 | 13.6M $ | 0.30 % |
| Erste Group Bank AG | 124,876 | 13.5M $ | 0.30 % |
| Julius Baer Group Ltd | 183,353 | 13.4M $ | 0.30 % |
| Fast Retailing Co Ltd | 33,500 | 13.3M $ | 0.30 % |
| Teck Resources Ltd | 253,668 | 13.1M $ | 0.29 % |
| Shell PLC | 140,378 | 13.1M $ | 0.29 % |
| Galderma Group AG | 66,852 | 12.9M $ | 0.29 % |
| Magna International Inc | 230,320 | 12.8M $ | 0.29 % |
| Dassault Systemes SE | 631,824 | 12.8M $ | 0.29 % |
| Alcon AG | 165,032 | 12.3M $ | 0.27 % |
| Bankinter SA | 785,541 | 12.3M $ | 0.27 % |
| Generali | 304,740 | 12.2M $ | 0.27 % |
| TC Energy Corp | 195,560 | 12.2M $ | 0.27 % |
| Equinor ASA | 286,673 | 12.1M $ | 0.27 % |
| Chiba Bank Ltd/The | 931,294 | 12M $ | 0.27 % |
| Waters Corp | 39,881 | 11.9M $ | 0.26 % |
| Rio Tinto Ltd | 106,206 | 11.9M $ | 0.26 % |
| Repsol SA | 421,992 | 11.8M $ | 0.26 % |
| Safran SA | 36,122 | 11.8M $ | 0.26 % |
| Equinor ASA | 278,491 | 11.8M $ | 0.26 % |
| Japan Post Holdings Co Ltd | 1,019,200 | 11.7M $ | 0.26 % |
| Fujikura Ltd. | 420,000 | 11.4M $ | 0.25 % |
| Tenaris SA | 389,377 | 11.3M $ | 0.25 % |
| Diageo PLC | 609,694 | 11.3M $ | 0.25 % |
| ASML Holding NV | 8,449 | 11.2M $ | 0.25 % |
| Tokyo Electron Ltd | 45,400 | 11.1M $ | 0.25 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 196,000 | 11M $ | 0.25 % |
| British American Tobacco PLC | 189,610 | 11M $ | 0.25 % |
| Nitto Denko Corp | 546,500 | 10.9M $ | 0.24 % |
| Vodafone Group PLC | 7,145,337 | 10.8M $ | 0.24 % |
| Reckitt Benckiser Group PLC | 158,001 | 10.7M $ | 0.24 % |
| ABB Ltd | 131,849 | 10.7M $ | 0.24 % |
| Techtronic Industries Co Ltd | 796,000 | 10.6M $ | 0.24 % |
| Unicharm Corp | 1,795,300 | 10.4M $ | 0.23 % |
| Allianz SE | 25,019 | 10.3M $ | 0.23 % |
| Shimadzu Corp | 430,000 | 10.2M $ | 0.23 % |
| Amadeus IT Group SA | 178,601 | 10.1M $ | 0.23 % |
| Telefonaktiebolaget LM Ericsson | 879,161 | 9.9M $ | 0.22 % |
| Ferrari NV | 29,300 | 9.8M $ | 0.22 % |
| Knorr-Bremse AG | 88,245 | 9.8M $ | 0.22 % |
| Koninklijke Ahold Delhaize NV | 209,400 | 9.7M $ | 0.22 % |
| Nomura Holdings Inc | 1,233,400 | 9.7M $ | 0.22 % |
| Pernod Ricard SA | 130,044 | 9.7M $ | 0.22 % |
| Compass Group PLC | 347,505 | 9.6M $ | 0.21 % |
| Atlas Copco AB | 547,920 | 9.6M $ | 0.21 % |
| NN Group NV | 122,385 | 9.5M $ | 0.21 % |
| EDP SA | 1,806,055 | 9.5M $ | 0.21 % |
| BAE Systems PLC | 327,500 | 9.5M $ | 0.21 % |
| Sika AG | 57,252 | 9.5M $ | 0.21 % |
| NEC Corp | 380,000 | 9.4M $ | 0.21 % |
| Swiss Re AG | 56,700 | 9.4M $ | 0.21 % |
| Rohto Pharmaceutical Co Ltd | 618,800 | 9.4M $ | 0.21 % |
| Check Point Software Technologies Ltd | 65,262 | 9.3M $ | 0.21 % |
| Imperial Brands PLC | 229,500 | 9.3M $ | 0.21 % |
| Anglo American PLC | 219,199 | 9.3M $ | 0.21 % |
| Volvo AB | 284,900 | 9.2M $ | 0.21 % |
| Svenska Cellulosa AB SCA | 800,117 | 9.2M $ | 0.21 % |
| Takeda Pharmaceutical Co Ltd | 249,800 | 9.2M $ | 0.20 % |
| Sony Group Corp | 443,000 | 9.1M $ | 0.20 % |
| Adobe Inc | 37,463 | 9.1M $ | 0.20 % |
| Sanofi SA | 94,600 | 9.1M $ | 0.20 % |
| Cie Financiere Richemont SA | 51,291 | 9.1M $ | 0.20 % |
| HSBC Holdings PLC | 556,400 | 9.1M $ | 0.20 % |
| WH Group Ltd | 6,818,500 | 9M $ | 0.20 % |
| L'Oreal SA | 21,960 | 9M $ | 0.20 % |
| ING Groep NV | 343,291 | 8.9M $ | 0.20 % |
| Nutrien Ltd | 118,282 | 8.9M $ | 0.20 % |
| Danske Bank A/S | 184,000 | 8.9M $ | 0.20 % |
| Daimler Truck Holding AG | 186,900 | 8.9M $ | 0.20 % |
| Galaxy Entertainment Group Ltd | 1,953,000 | 8.8M $ | 0.20 % |
| Japan Petroleum Exploration Co Ltd | 533,000 | 8.8M $ | 0.20 % |
| Tesco PLC | 1,391,600 | 8.7M $ | 0.19 % |
| OceanaGold Corp | 276,171 | 8.7M $ | 0.19 % |
| Endeavour Mining PLC | 143,804 | 8.6M $ | 0.19 % |
| QBE Insurance Group Ltd. | 568,600 | 8.3M $ | 0.18 % |
| Bayer AG | 181,146 | 8.2M $ | 0.18 % |
| Shimano Inc | 78,400 | 8.2M $ | 0.18 % |
| Swedbank AB | 242,800 | 8.2M $ | 0.18 % |
| Bank Hapoalim BM | 349,426 | 8.1M $ | 0.18 % |
| Shionogi & Co Ltd | 365,300 | 8.1M $ | 0.18 % |
| Industrial & Commercial Bank of China Ltd | 9,092,000 | 8.1M $ | 0.18 % |
| Kerry Group PLC | 101,715 | 8M $ | 0.18 % |
| Wuxi Biologics Cayman Inc | 1,878,500 | 8M $ | 0.18 % |
| Eni SpA | 282,645 | 8M $ | 0.18 % |
| Schindler Holding AG | 24,214 | 7.9M $ | 0.18 % |
| Sumitomo Realty & Development Co Ltd | 282,600 | 7.9M $ | 0.18 % |
| Coloplast A/S | 116,457 | 7.9M $ | 0.18 % |
| Intact Financial Corp | 43,690 | 7.9M $ | 0.18 % |
| AGC Inc. | 223,000 | 7.8M $ | 0.17 % |
| Astellas Pharma Inc | 475,800 | 7.7M $ | 0.17 % |
| AXA SA | 169,380 | 7.7M $ | 0.17 % |
| Osaka Gas Co Ltd | 190,100 | 7.7M $ | 0.17 % |
| Klepierre SA | 204,256 | 7.7M $ | 0.17 % |
| iShares Core MSCI EAFE ETF | 84,735 | 7.7M $ | 0.17 % |
| Rubis SCA | 189,212 | 7.5M $ | 0.17 % |
| Taisei Corp | 71,900 | 7.5M $ | 0.17 % |
| Spotify Technology SA | 15,420 | 7.5M $ | 0.17 % |
| Mitsui Kinzoku Co Ltd | 39,900 | 7.5M $ | 0.17 % |
| Beiersdorf AG | 84,482 | 7.5M $ | 0.17 % |
| McDonald's Corp. | 23,942 | 7.4M $ | 0.17 % |
| NGK Insulators Ltd | 287,000 | 7.4M $ | 0.17 % |
| Canadian Imperial Bank of Commerce | 77,900 | 7.4M $ | 0.16 % |
| Singapore Telecommunications Ltd | 1,904,400 | 7.3M $ | 0.16 % |
| ABN AMRO Bank NV | 228,997 | 7.3M $ | 0.16 % |
| Carlsberg AS | 57,980 | 7.2M $ | 0.16 % |
| Norsk Hydro ASA | 680,588 | 7.2M $ | 0.16 % |
| Food & Life Cos Ltd | 121,000 | 7.1M $ | 0.16 % |
| Hirose Electric Co Ltd | 54,700 | 7.1M $ | 0.16 % |
| M3, Inc. | 697,300 | 7.1M $ | 0.16 % |
| Yangzijiang Shipbuilding Holdings Ltd | 2,395,700 | 7.1M $ | 0.16 % |
| HUGO BOSS AG | 164,636 | 7M $ | 0.15 % |
| Deutsche Post AG | 135,000 | 6.9M $ | 0.15 % |
| Yokohama Rubber Co Ltd/The | 180,600 | 6.9M $ | 0.15 % |
| Deutsche Telekom AG | 185,110 | 6.8M $ | 0.15 % |
| Roper Technologies Inc | 19,160 | 6.8M $ | 0.15 % |
| Intuit Inc | 15,480 | 6.7M $ | 0.15 % |
| Mebuki Financial Group Inc | 870,300 | 6.7M $ | 0.15 % |
| Panasonic Holdings Corp. | 402,800 | 6.7M $ | 0.15 % |
| Kingfisher PLC | 1,751,120 | 6.6M $ | 0.15 % |
| UCB SA | 21,933 | 6.6M $ | 0.15 % |
| BP PLC | 836,623 | 6.6M $ | 0.15 % |
| Banco Bilbao Vizcaya Argentaria SA | 300,961 | 6.5M $ | 0.15 % |
| Centerra Gold Inc | 368,752 | 6.5M $ | 0.15 % |
| Canon Inc | 233,600 | 6.5M $ | 0.14 % |
| On Holding AG | 190,310 | 6.5M $ | 0.14 % |
| Deutsche Bank AG | 219,400 | 6.4M $ | 0.14 % |
| CRH PLC | 60,107 | 6.3M $ | 0.14 % |
| Infineon Technologies AG | 144,119 | 6.3M $ | 0.14 % |
| National Bank of Greece SA | 407,092 | 6.3M $ | 0.14 % |
| Kanematsu Corp | 442,000 | 6.3M $ | 0.14 % |
| Antofagasta PLC | 140,566 | 6.2M $ | 0.14 % |
| Wolters Kluwer NV | 82,741 | 6.2M $ | 0.14 % |
| Suzuki Motor Corp | 510,100 | 6.1M $ | 0.14 % |
| Hiscox Ltd | 303,200 | 6.1M $ | 0.14 % |
| Honda Motor Co Ltd | 751,400 | 6.1M $ | 0.14 % |
| Spirax Group PLC | 67,868 | 6.1M $ | 0.13 % |
| Japan Post Insurance Co Ltd | 600,300 | 6M $ | 0.13 % |
| International Consolidated Airlines Group SA | 1,288,945 | 6M $ | 0.13 % |
| Aviva PLC | 758,803 | 6M $ | 0.13 % |
| Electric Power Development Co Ltd | 217,700 | 6M $ | 0.13 % |
| Aurubis AG | 34,443 | 6M $ | 0.13 % |
| Empire Co Ltd | 166,700 | 6M $ | 0.13 % |
| Manulife Financial Corp | 173,000 | 5.9M $ | 0.13 % |
| Power Corp of Canada | 122,700 | 5.9M $ | 0.13 % |
| Sumitomo Corp | 157,400 | 5.8M $ | 0.13 % |
| Carrefour SA | 315,800 | 5.8M $ | 0.13 % |
| Airbus SE | 30,643 | 5.7M $ | 0.13 % |
| Sojitz Corp | 145,400 | 5.7M $ | 0.13 % |
| Sumitomo Pharma Co Ltd | 430,400 | 5.7M $ | 0.13 % |
| Central Japan Railway Co | 220,200 | 5.7M $ | 0.13 % |
| Open Text Corp | 255,346 | 5.7M $ | 0.13 % |
| Otsuka Holdings Co Ltd | 80,100 | 5.6M $ | 0.13 % |
| Lion Finance Group PLC | 45,361 | 5.6M $ | 0.12 % |
| Canadian Tire Corp Ltd | 41,389 | 5.5M $ | 0.12 % |
| Aegon Ltd | 761,026 | 5.5M $ | 0.12 % |
| Nitori Holdings Co Ltd | 348,700 | 5.5M $ | 0.12 % |
| OMV AG | 76,138 | 5.5M $ | 0.12 % |
| Bayerische Motoren Werke AG | 61,000 | 5.5M $ | 0.12 % |
| Mapfre SA | 1,222,320 | 5.5M $ | 0.12 % |
| Aritzia Inc | 67,041 | 5.5M $ | 0.12 % |
| Ezaki Glico Co Ltd | 145,800 | 5.4M $ | 0.12 % |
| Qantas Airways Ltd | 926,865 | 5.4M $ | 0.12 % |
| Drax Group PLC | 456,268 | 5.4M $ | 0.12 % |
| Centrica PLC | 1,899,300 | 5.4M $ | 0.12 % |
| Nordea Bank Abp | 307,100 | 5.3M $ | 0.12 % |
| JX Advanced Metals Corp. | 242,900 | 5.3M $ | 0.12 % |
| Poste Italiane SpA | 224,028 | 5.3M $ | 0.12 % |
| Nissin Foods Holdings Co Ltd | 275,700 | 5.2M $ | 0.12 % |
| BOC Hong Kong Holdings Ltd | 947,000 | 5.2M $ | 0.12 % |
| Mercedes-Benz Group AG | 85,400 | 5.2M $ | 0.11 % |
| ANDRITZ AG | 74,122 | 5.1M $ | 0.11 % |
| Nokia Oyj | 635,626 | 5.1M $ | 0.11 % |
| BT Group PLC | 1,801,577 | 5M $ | 0.11 % |
| Sun Hung Kai Properties Ltd | 294,500 | 5M $ | 0.11 % |
| NIPPON EXPRESS HOLDINGS INC | 219,000 | 4.9M $ | 0.11 % |
| Credit Agricole SA | 263,437 | 4.9M $ | 0.11 % |
| J Sainsbury PLC | 1,101,600 | 4.9M $ | 0.11 % |
| Jeronimo Martins SGPS SA | 205,523 | 4.9M $ | 0.11 % |
| Toyota Motor Corp. | 234,000 | 4.8M $ | 0.11 % |
| Genmab A/S | 179,676 | 4.8M $ | 0.11 % |
| Gold Fields Ltd | 104,100 | 4.8M $ | 0.11 % |
| Singapore Exchange Ltd | 310,200 | 4.7M $ | 0.11 % |
| Samsung Electronics Co Ltd | 41,937 | 4.7M $ | 0.10 % |
| Credit Saison Co Ltd | 182,000 | 4.7M $ | 0.10 % |
| BPER Banca SPA | 359,909 | 4.7M $ | 0.10 % |
| Samsung Fire & Marine Insurance Co Ltd | 16,040 | 4.7M $ | 0.10 % |
| Finning International Inc | 75,200 | 4.6M $ | 0.10 % |
| Dassault Aviation SA | 12,521 | 4.6M $ | 0.10 % |
| Nexon Co Ltd | 245,600 | 4.6M $ | 0.10 % |
| Jyske Bank A/S | 33,297 | 4.6M $ | 0.10 % |
| ORIX Corp | 153,500 | 4.6M $ | 0.10 % |
| IG Group Holdings PLC | 243,634 | 4.6M $ | 0.10 % |
| Nippon Shinyaku Co Ltd | 140,500 | 4.6M $ | 0.10 % |
| Helia Group Ltd | 1,256,900 | 4.5M $ | 0.10 % |
| Chocoladefabriken Lindt & Spruengli AG | 325 | 4.5M $ | 0.10 % |
| IMPERIAL OIL LTD | 34,700 | 4.5M $ | 0.10 % |
| iShares MSCI EAFE ETF | 46,592 | 4.5M $ | 0.10 % |
| Agricultural Bank of China Ltd | 6,252,000 | 4.5M $ | 0.10 % |
| Yaskawa Electric Corp | 170,100 | 4.5M $ | 0.10 % |
| iA Financial Corp Inc | 40,600 | 4.5M $ | 0.10 % |
| SMC Corp | 11,500 | 4.5M $ | 0.10 % |
| Tokuyama Corp | 185,600 | 4.5M $ | 0.10 % |
| Canadian Natural Resources Ltd | 90,282 | 4.4M $ | 0.10 % |
| Brother Industries Ltd | 238,000 | 4.4M $ | 0.10 % |
| China National Building Material Co Ltd | 7,106,000 | 4.4M $ | 0.10 % |
| MTU Aero Engines AG | 12,193 | 4.4M $ | 0.10 % |
| Olympus Corp | 453,700 | 4.3M $ | 0.10 % |
| Kongsberg Gruppen ASA | 100,715 | 4.3M $ | 0.10 % |
| adidas AG | 27,273 | 4.3M $ | 0.10 % |
| Japan Post Bank Co Ltd | 261,000 | 4.3M $ | 0.10 % |
| Sumitomo Rubber Industries Ltd | 332,000 | 4.3M $ | 0.10 % |
| Aurizon Holdings Ltd | 1,562,648 | 4.3M $ | 0.10 % |
| First Majestic Silver Corp | 198,084 | 4.3M $ | 0.09 % |
| Henderson Land Development Co Ltd | 1,141,000 | 4.2M $ | 0.09 % |
| Bouygues SA | 73,076 | 4.2M $ | 0.09 % |
| Japan Airlines Co Ltd | 257,700 | 4.2M $ | 0.09 % |
| Kamigumi Co Ltd | 120,400 | 4.2M $ | 0.09 % |
| CK Hutchison Holdings Ltd | 533,500 | 4.1M $ | 0.09 % |
| Cisco Systems, Inc. | 52,637 | 4.1M $ | 0.09 % |
| Shin-Etsu Chemical Co Ltd | 100,500 | 4.1M $ | 0.09 % |
| Rengo Co Ltd | 504,100 | 4.1M $ | 0.09 % |
| Associated British Foods PLC | 162,841 | 4.1M $ | 0.09 % |
| Russel Metals Inc | 117,200 | 4M $ | 0.09 % |
| Mizuho Leasing Co Ltd | 456,000 | 4M $ | 0.09 % |
| ZTO Express Cayman Inc | 159,396 | 4M $ | 0.09 % |
| SKF AB | 168,700 | 4M $ | 0.09 % |
| Subaru Corp | 249,500 | 4M $ | 0.09 % |
| Petroleo Brasileiro SA - Petrobras | 211,940 | 4M $ | 0.09 % |
| Nomura Research Institute Ltd | 143,100 | 4M $ | 0.09 % |
| Ipsen SA | 21,000 | 3.9M $ | 0.09 % |
| Unipol Assicurazioni SpA | 167,357 | 3.9M $ | 0.09 % |
| Paragon Banking Group PLC | 401,613 | 3.8M $ | 0.09 % |
| Super Retail Group Ltd | 426,700 | 3.8M $ | 0.08 % |
| A2A SpA | 1,334,600 | 3.8M $ | 0.08 % |
| Sumitomo Mitsui Trust Group Inc | 118,400 | 3.8M $ | 0.08 % |
| Vanguard FTSE Developed Markets ETF | 58,582 | 3.8M $ | 0.08 % |
| Heineken Holding NV | 52,400 | 3.7M $ | 0.08 % |
| DNB Bank ASA | 119,200 | 3.7M $ | 0.08 % |
| Hoya Corp | 21,400 | 3.7M $ | 0.08 % |
| Isuzu Motors Ltd | 256,000 | 3.7M $ | 0.08 % |
| Kia Corp | 38,000 | 3.7M $ | 0.08 % |
| Sonae SGPS SA | 1,650,798 | 3.7M $ | 0.08 % |
| Citizen Watch Co Ltd | 343,900 | 3.6M $ | 0.08 % |
| Capgemini SE | 31,200 | 3.6M $ | 0.08 % |
| Bank of Queensland Ltd | 788,100 | 3.6M $ | 0.08 % |
| BP PLC | 76,930 | 3.6M $ | 0.08 % |
| Kao Corp. | 92,200 | 3.6M $ | 0.08 % |
| Sonova Holding AG | 15,786 | 3.6M $ | 0.08 % |
| Vale SA | 224,600 | 3.5M $ | 0.08 % |
| Daicel Corp | 447,500 | 3.5M $ | 0.08 % |
| Ono Pharmaceutical Co Ltd | 218,100 | 3.5M $ | 0.08 % |
| Recruit Holdings Co Ltd | 80,200 | 3.5M $ | 0.08 % |
| Canadian National Railway Co | 33,478 | 3.4M $ | 0.08 % |
| Pirelli & C SpA | 501,000 | 3.4M $ | 0.08 % |
| Gecina SA | 42,955 | 3.4M $ | 0.08 % |
| Komatsu Ltd | 86,300 | 3.4M $ | 0.08 % |
| United Laboratories International Holdings Ltd/The | 2,732,000 | 3.4M $ | 0.08 % |
| Mediobanca Banca di Credito Finanziario SpA | 173,500 | 3.4M $ | 0.07 % |
| Santen Pharmaceutical Co Ltd | 295,600 | 3.3M $ | 0.07 % |
| Tokyo Electric Power Co Holdings Inc | 818,900 | 3.3M $ | 0.07 % |
| Huber + Suhner AG | 15,080 | 3.3M $ | 0.07 % |
| Eiffage SA | 21,700 | 3.3M $ | 0.07 % |
| Stanley Electric Co Ltd | 182,500 | 3.3M $ | 0.07 % |
| Obic Co Ltd | 136,100 | 3.3M $ | 0.07 % |
| Jardine Cycle & Carriage Ltd | 122,300 | 3.3M $ | 0.07 % |
| China Galaxy Securities Co Ltd | 3,187,000 | 3.2M $ | 0.07 % |
| Signify NV | 155,300 | 3.2M $ | 0.07 % |
| Adyen NV | 3,240 | 3.2M $ | 0.07 % |
| Mitsubishi Chemical Group Corp. | 559,000 | 3.2M $ | 0.07 % |
| Pop Mart International Group Ltd | 172,000 | 3.2M $ | 0.07 % |
| Wesfarmers Ltd | 63,735 | 3.2M $ | 0.07 % |
| Comcast Corp | 111,694 | 3.2M $ | 0.07 % |
| Cellnex Telecom SA | 98,952 | 3.2M $ | 0.07 % |
| MAN GROUP PLC | 949,651 | 3.2M $ | 0.07 % |
| Sage Group PLC/The | 287,132 | 3.2M $ | 0.07 % |
| Logitech International SA | 35,044 | 3.2M $ | 0.07 % |
| Avolta AG | 53,300 | 3.2M $ | 0.07 % |
| Doosan Bobcat Inc | 84,300 | 3.2M $ | 0.07 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 1,321,356 | 3.2M $ | 0.07 % |
| Yokogawa Electric Corp | 102,100 | 3.2M $ | 0.07 % |
| China Life Insurance Co Ltd | 980,000 | 3.1M $ | 0.07 % |
| Lundin Mining Corp | 127,256 | 3.1M $ | 0.07 % |
| Takeda Pharmaceutical Co Ltd | 168,500 | 3.1M $ | 0.07 % |
| Securitas AB | 185,400 | 3.1M $ | 0.07 % |
| Asahi Kasei Corp | 318,100 | 3.1M $ | 0.07 % |
| Perseus Mining Ltd | 835,959 | 3.1M $ | 0.07 % |
| Talanx AG | 25,000 | 3M $ | 0.07 % |
| Bandai Namco Holdings Inc | 122,100 | 3M $ | 0.07 % |
| GSK PLC | 54,127 | 3M $ | 0.07 % |
| NH Foods Ltd | 67,600 | 3M $ | 0.07 % |
| Yara International ASA | 51,300 | 3M $ | 0.07 % |
| Haleon PLC | 296,049 | 3M $ | 0.07 % |
| Croda International PLC | 79,402 | 3M $ | 0.07 % |
| Link REIT | 635,500 | 2.9M $ | 0.07 % |
| China International Capital Corp Ltd | 1,323,600 | 2.9M $ | 0.07 % |
| Adecco Group AG | 121,600 | 2.9M $ | 0.07 % |
| Valmet Oyj | 102,900 | 2.9M $ | 0.07 % |
| Kawasaki Kisen Kaisha Ltd | 173,900 | 2.9M $ | 0.07 % |
| Artience Co Ltd | 121,400 | 2.9M $ | 0.06 % |
| Nippon Soda Co Ltd | 128,100 | 2.8M $ | 0.06 % |
| United Overseas Bank Ltd | 99,000 | 2.8M $ | 0.06 % |
| Telefonaktiebolaget LM Ericsson | 250,056 | 2.8M $ | 0.06 % |
| Kobe Steel Ltd | 230,600 | 2.8M $ | 0.06 % |
| TOTO Ltd | 84,400 | 2.8M $ | 0.06 % |
| CK Asset Holdings Ltd | 480,000 | 2.7M $ | 0.06 % |
| ANZ Group Holdings Ltd | 109,490 | 2.7M $ | 0.06 % |
| Kaneka Corp | 89,700 | 2.7M $ | 0.06 % |
| Tokyo Ohka Kogyo Co Ltd | 55,400 | 2.7M $ | 0.06 % |
| Orange SA | 131,800 | 2.7M $ | 0.06 % |
| Sumitomo Mitsui Financial Group Inc | 81,000 | 2.7M $ | 0.06 % |
| Sankyo Co Ltd | 215,000 | 2.6M $ | 0.06 % |
| NMDC Ltd | 3,195,400 | 2.6M $ | 0.06 % |
| MOL Hungarian Oil & Gas PLC | 223,400 | 2.6M $ | 0.06 % |
| Mizuho Financial Group Inc | 65,900 | 2.6M $ | 0.06 % |
| Toyo Seikan Group Holdings Ltd | 115,300 | 2.6M $ | 0.06 % |
| Cie Generale des Etablissements Michelin SCA | 77,000 | 2.6M $ | 0.06 % |
| Hongkong Land Holdings Ltd | 333,900 | 2.6M $ | 0.06 % |
| Daikin Industries Ltd | 21,500 | 2.6M $ | 0.06 % |
| Coca-Cola Bottlers Japan Holdings Inc | 114,200 | 2.6M $ | 0.06 % |
| Konecranes Oyj | 79,200 | 2.6M $ | 0.06 % |
| JD Logistics Inc | 1,450,500 | 2.6M $ | 0.06 % |
| Seiko Epson Corp | 204,000 | 2.5M $ | 0.06 % |
| Nabtesco Corp | 100,600 | 2.5M $ | 0.06 % |
| Kerry Properties Ltd | 893,000 | 2.5M $ | 0.06 % |
| Mitsubishi HC Capital Inc. | 280,300 | 2.5M $ | 0.06 % |
| Bank Leumi Le-Israel BM | 111,989 | 2.5M $ | 0.06 % |
| Hon Hai Precision Industry Co Ltd | 413,000 | 2.5M $ | 0.06 % |
| NOF Corp | 125,100 | 2.5M $ | 0.06 % |
| Sekisui Chemical Co Ltd | 148,200 | 2.5M $ | 0.05 % |
| ASR Nederland NV | 35,849 | 2.5M $ | 0.05 % |
| Richter Gedeon Nyrt | 68,200 | 2.4M $ | 0.05 % |
| Commerzbank AG | 67,400 | 2.4M $ | 0.05 % |
| Galp Energia SGPS SA | 98,448 | 2.4M $ | 0.05 % |
| Naspers Ltd | 46,600 | 2.4M $ | 0.05 % |
| Serco Group PLC | 630,866 | 2.4M $ | 0.05 % |
| TS Tech Co Ltd | 210,600 | 2.4M $ | 0.05 % |
| Publicis Groupe SA | 28,300 | 2.3M $ | 0.05 % |
| United Microelectronics Corp | 1,296,000 | 2.3M $ | 0.05 % |
| Coca-Cola Icecek AS | 1,439,800 | 2.3M $ | 0.05 % |
| Oriental Land Co Ltd/Japan | 132,900 | 2.3M $ | 0.05 % |
| Sino Biopharmaceutical Ltd | 2,973,000 | 2.3M $ | 0.05 % |
| Hang Lung Properties Ltd | 2,004,000 | 2.3M $ | 0.05 % |
| Orkla ASA | 179,300 | 2.2M $ | 0.05 % |
| Fortinet Inc | 27,256 | 2.2M $ | 0.05 % |
| Krones AG | 16,578 | 2.2M $ | 0.05 % |
| Kirin Holdings Co Ltd | 137,900 | 2.2M $ | 0.05 % |
| Coca-Cola HBC AG | 38,614 | 2.2M $ | 0.05 % |
| Stryker Corp | 6,637 | 2.2M $ | 0.05 % |
| Chipbond Technology Corp | 971,000 | 2.2M $ | 0.05 % |
| Betsson AB | 202,200 | 2.2M $ | 0.05 % |
| Societe BIC SA | 34,444 | 2.1M $ | 0.05 % |
| Constellation Software Inc/Canada | 1,226 | 2.1M $ | 0.05 % |
| Tieto Oyj | 97,589 | 2.1M $ | 0.05 % |
| Sopra Steria Group | 15,100 | 2.1M $ | 0.05 % |
| Autodesk Inc | 8,754 | 2.1M $ | 0.05 % |
| Ulvac Inc | 39,000 | 2.1M $ | 0.05 % |
| QinetiQ Group PLC | 345,600 | 2.1M $ | 0.05 % |
| Dollarama Inc | 16,982 | 2.1M $ | 0.05 % |
| Murata Manufacturing Co Ltd | 92,700 | 2.1M $ | 0.05 % |
| Nippon Yusen KK | 56,400 | 2.1M $ | 0.05 % |
| Kakaku.com Inc | 156,300 | 2M $ | 0.05 % |
| Perenti Ltd | 1,494,000 | 2M $ | 0.05 % |
| MFE-MediaForEurope NV | 673,960 | 2M $ | 0.04 % |
| ASM International NV | 2,648 | 2M $ | 0.04 % |
| Macnica Holdings Inc | 133,600 | 2M $ | 0.04 % |
| ENEOS Holdings Inc | 224,300 | 2M $ | 0.04 % |
| H & M Hennes & Mauritz AB | 107,429 | 2M $ | 0.04 % |
| Japan Exchange Group Inc | 171,600 | 2M $ | 0.04 % |
| Ageas SA/NV | 27,200 | 2M $ | 0.04 % |
| Elekta AB | 334,900 | 2M $ | 0.04 % |
| Kuraray Co Ltd | 187,400 | 2M $ | 0.04 % |
| Kohnan Shoji Co Ltd | 76,200 | 2M $ | 0.04 % |
| Celestica Inc | 6,976 | 2M $ | 0.04 % |
| Persol Holdings Co Ltd | 1,340,900 | 2M $ | 0.04 % |
| Daiichi Sankyo Co Ltd | 111,200 | 2M $ | 0.04 % |
| Sugi Holdings Co Ltd | 88,600 | 1.9M $ | 0.04 % |
| Nemetschek SE | 26,320 | 1.9M $ | 0.04 % |
| IPSOS SA | 48,500 | 1.9M $ | 0.04 % |
| Solvay SA | 62,000 | 1.9M $ | 0.04 % |
| Sankyu Inc | 34,400 | 1.9M $ | 0.04 % |
| Coca-Cola Europacific Partners PLC | 21,051 | 1.9M $ | 0.04 % |
| NTT Inc | 1,917,700 | 1.9M $ | 0.04 % |
| Prysmian SpA | 16,278 | 1.9M $ | 0.04 % |
| Teva Pharmaceutical Industries Ltd | 62,500 | 1.9M $ | 0.04 % |
| Kontron AG | 85,700 | 1.9M $ | 0.04 % |
| Sinopharm Group Co Ltd | 717,600 | 1.9M $ | 0.04 % |
| Roche Holding AG | 37,147 | 1.8M $ | 0.04 % |
| Standard Chartered PLC | 88,784 | 1.8M $ | 0.04 % |
| Bilfinger SE | 16,199 | 1.8M $ | 0.04 % |
| AEON REIT Investment Corp | 2,300 | 1.8M $ | 0.04 % |
| Nagase & Co Ltd | 244,800 | 1.8M $ | 0.04 % |
| CIMC Enric Holdings Ltd | 1,402,000 | 1.8M $ | 0.04 % |
| Suntory Beverage & Food Ltd | 63,800 | 1.8M $ | 0.04 % |
| Television Francaise 1 SA | 219,200 | 1.8M $ | 0.04 % |
| Woolworths Group Ltd | 70,200 | 1.8M $ | 0.04 % |
| Daiwa House Industry Co Ltd | 55,600 | 1.7M $ | 0.04 % |
| Chubu Electric Power Co Inc | 105,100 | 1.7M $ | 0.04 % |
| Thales SA | 5,837 | 1.7M $ | 0.04 % |
| Sinofert Holdings Ltd | 8,738,000 | 1.7M $ | 0.04 % |
| ACS Actividades de Construccion y Servicios SA | 13,794 | 1.7M $ | 0.04 % |
| Transurban Group | 175,933 | 1.7M $ | 0.04 % |
| Sands China Ltd | 797,200 | 1.7M $ | 0.04 % |
| Ferrovial SE | 26,024 | 1.7M $ | 0.04 % |
| Prudential PLC | 121,119 | 1.7M $ | 0.04 % |
| Metropole Television SA | 125,400 | 1.7M $ | 0.04 % |
| Redington Ltd | 768,300 | 1.7M $ | 0.04 % |
| Vestas Wind Systems A/S | 55,122 | 1.6M $ | 0.04 % |
| Sanyo Chemical Industries Ltd | 50,800 | 1.6M $ | 0.04 % |
| Kingboard Holdings Ltd | 370,500 | 1.6M $ | 0.04 % |
| Fukuoka Financial Group Inc | 41,600 | 1.6M $ | 0.04 % |
| DNO ASA | 695,244 | 1.5M $ | 0.03 % |
| TDK Corp | 118,800 | 1.5M $ | 0.03 % |
| Computacenter PLC | 38,456 | 1.5M $ | 0.03 % |
| Cowell e Holdings Inc | 454,000 | 1.5M $ | 0.03 % |
| Metlen Energy & Metals PLC | 38,700 | 1.5M $ | 0.03 % |
| Token Corp | 17,400 | 1.5M $ | 0.03 % |
| OBIC Business Consultants Co Ltd | 36,700 | 1.5M $ | 0.03 % |
| Toray Industries Inc | 206,400 | 1.5M $ | 0.03 % |
| Super Group SGHC Ltd | 134,265 | 1.5M $ | 0.03 % |
| Extendicare Inc | 76,670 | 1.4M $ | 0.03 % |
| China Medical System Holdings Ltd | 824,000 | 1.4M $ | 0.03 % |
| Pan American Silver Corp | 25,780 | 1.4M $ | 0.03 % |
| Elbit Systems Ltd | 1,672 | 1.4M $ | 0.03 % |
| NCC AB | 63,300 | 1.4M $ | 0.03 % |
| J&T Global Express Ltd | 1,060,200 | 1.4M $ | 0.03 % |
| Sanrio Co Ltd | 223,000 | 1.4M $ | 0.03 % |
| CGI Inc | 18,800 | 1.4M $ | 0.03 % |
| KBC Ancora | 16,800 | 1.4M $ | 0.03 % |
| Modec Inc | 14,300 | 1.4M $ | 0.03 % |