Holdings of BlackRock Advantage International Fund
BlackRock Funds · 374 declared positions · as of Feb 27, 2026
Original filing · Net assets 7.7B $ · Ten largest lines: 17.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 102 | 1.9B $ | 25.04 % |
| GB | 54 | 1.2B $ | 16.04 % |
| FR | 24 | 909M $ | 12.21 % |
| DE | 24 | 677.1M $ | 9.09 % |
| AU | 27 | 521.9M $ | 7.01 % |
| CH | 20 | 483.1M $ | 6.49 % |
| NL | 11 | 409.1M $ | 5.49 % |
| ES | 13 | 328M $ | 4.40 % |
| IT | 18 | 255M $ | 3.42 % |
| SE | 18 | 185.4M $ | 2.49 % |
| HK | 10 | 174.9M $ | 2.35 % |
| DK | 8 | 82.4M $ | 1.11 % |
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
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 182,155 | 264.9M $ | 3.45 % |
| Banco Santander SA | 10,583,461 | 133.5M $ | 1.74 % |
| Sony Group Corp | 5,689,000 | 130.8M $ | 1.70 % |
| Deutsche Telekom AG | 3,175,973 | 127.5M $ | 1.66 % |
| ABB Ltd | 1,328,284 | 123.7M $ | 1.61 % |
| AXA SA | 2,426,849 | 118.7M $ | 1.54 % |
| HSBC Holdings PLC | 5,842,181 | 109.2M $ | 1.42 % |
| Safran SA | 268,238 | 108M $ | 1.40 % |
| BHP Group Ltd | 2,628,089 | 106.6M $ | 1.39 % |
| Sanofi SA | 1,078,928 | 105.5M $ | 1.37 % |
| AstraZeneca PLC | 495,161 | 104.2M $ | 1.36 % |
| SAP SE | 500,023 | 100.5M $ | 1.31 % |
| AIA Group Ltd | 8,954,800 | 98.8M $ | 1.28 % |
| Allianz SE | 216,828 | 97.4M $ | 1.27 % |
| Barclays PLC | 15,509,556 | 94.1M $ | 1.22 % |
| Novartis AG | 557,527 | 93.7M $ | 1.22 % |
| Hitachi Ltd | 2,829,000 | 92.6M $ | 1.20 % |
| Macquarie Group Ltd | 606,206 | 92M $ | 1.20 % |
| Nestle SA | 775,513 | 84.7M $ | 1.10 % |
| Shell PLC | 1,944,480 | 81.4M $ | 1.06 % |
| BNP Paribas SA | 706,984 | 79.4M $ | 1.03 % |
| Tokyo Electron Ltd | 274,700 | 77.3M $ | 1.01 % |
| LVMH Moet Hennessy Louis Vuitton SE | 119,314 | 76.2M $ | 0.99 % |
| UBS Group AG | 1,749,716 | 72.7M $ | 0.95 % |
| Mitsubishi UFJ Financial Group Inc | 3,876,700 | 72M $ | 0.94 % |
| BAE Systems PLC | 2,447,205 | 69.9M $ | 0.91 % |
| Murata Manufacturing Co Ltd | 2,612,600 | 68.3M $ | 0.89 % |
| Iberdrola SA | 2,846,850 | 67.2M $ | 0.87 % |
| Sumitomo Mitsui Financial Group Inc | 1,768,200 | 66.7M $ | 0.87 % |
| Rolls-Royce Holdings PLC | 3,644,640 | 65.5M $ | 0.85 % |
| Siemens AG | 218,777 | 63.3M $ | 0.82 % |
| Enel SpA | 5,129,628 | 61.7M $ | 0.80 % |
| Daiwa House Industry Co Ltd | 1,587,900 | 57.3M $ | 0.75 % |
| Koninklijke Ahold Delhaize NV | 1,082,784 | 53.4M $ | 0.70 % |
| Vinci SA | 317,431 | 52.7M $ | 0.69 % |
| BP PLC | 7,923,050 | 51.4M $ | 0.67 % |
| Mitsubishi Heavy Industries Ltd | 1,599,500 | 51M $ | 0.66 % |
| GSK PLC | 1,667,083 | 49.5M $ | 0.64 % |
| Siemens Energy AG | 252,333 | 48.9M $ | 0.64 % |
| L'Oreal SA | 103,839 | 48.7M $ | 0.63 % |
| Mitsubishi Corp | 1,423,600 | 48M $ | 0.62 % |
| Commonwealth Bank of Australia | 384,476 | 47.7M $ | 0.62 % |
| Eni SpA | 1,965,269 | 45.9M $ | 0.60 % |
| Vodafone Group PLC | 29,015,517 | 44.7M $ | 0.58 % |
| NEC Corp | 1,578,500 | 43.8M $ | 0.57 % |
| Fortescue Ltd | 2,817,355 | 42.3M $ | 0.55 % |
| NatWest Group PLC | 5,090,183 | 42.3M $ | 0.55 % |
| Lloyds Banking Group PLC | 30,722,142 | 42M $ | 0.55 % |
| Mitsui Fudosan Co Ltd | 3,046,500 | 41.1M $ | 0.53 % |
| UniCredit SpA | 478,999 | 40.8M $ | 0.53 % |
| Mitsubishi Electric Corp | 1,051,400 | 40M $ | 0.52 % |
| Glencore PLC | 5,517,849 | 39.9M $ | 0.52 % |
| Aristocrat Leisure Ltd | 1,154,498 | 39.5M $ | 0.51 % |
| Advantest Corp | 219,400 | 38M $ | 0.49 % |
| TotalEnergies SE | 473,246 | 37.9M $ | 0.49 % |
| Fujitsu Ltd | 1,695,300 | 37.8M $ | 0.49 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 57,675 | 37.6M $ | 0.49 % |
| Sandvik AB | 850,532 | 37.5M $ | 0.49 % |
| Mizuho Financial Group Inc | 837,300 | 37.4M $ | 0.49 % |
| Credit Agricole SA | 1,677,488 | 37.1M $ | 0.48 % |
| Rio Tinto Ltd | 308,852 | 36.7M $ | 0.48 % |
| Intesa Sanpaolo SpA | 5,203,139 | 35.7M $ | 0.46 % |
| Deutsche Bank AG | 993,708 | 35.2M $ | 0.46 % |
| Sumitomo Chemical Co Ltd | 9,620,800 | 35.1M $ | 0.46 % |
| Mitsui & Co Ltd | 922,200 | 34.6M $ | 0.45 % |
| Assa Abloy AB | 808,096 | 34.4M $ | 0.45 % |
| Recruit Holdings Co Ltd | 777,000 | 33.8M $ | 0.44 % |
| Suzuki Motor Corp | 2,232,100 | 33.8M $ | 0.44 % |
| Imperial Brands PLC | 750,513 | 33.6M $ | 0.44 % |
| Obayashi Corp. | 1,174,200 | 33.1M $ | 0.43 % |
| EssilorLuxottica SA | 123,338 | 32.6M $ | 0.42 % |
| Unilever PLC | 443,583 | 32.6M $ | 0.42 % |
| Toyota Motor Corp. | 1,338,700 | 32.4M $ | 0.42 % |
| DBS Group Holdings Ltd | 719,060 | 32.4M $ | 0.42 % |
| Japan Tobacco Inc | 826,400 | 31.6M $ | 0.41 % |
| Air Liquide SA | 149,300 | 31.4M $ | 0.41 % |
| Compass Group PLC | 1,020,525 | 31.3M $ | 0.41 % |
| Rheinmetall AG | 15,544 | 30.7M $ | 0.40 % |
| Terumo Corp | 2,197,500 | 29.7M $ | 0.39 % |
| Societe Generale SA | 341,516 | 29.6M $ | 0.38 % |
| CK Hutchison Holdings Ltd | 3,436,000 | 28.3M $ | 0.37 % |
| Industria de Diseno Textil SA | 420,319 | 28.1M $ | 0.37 % |
| Daikin Industries Ltd | 219,800 | 27.9M $ | 0.36 % |
| ENEOS Holdings Inc | 2,897,600 | 27.6M $ | 0.36 % |
| Thales SA | 90,852 | 27.6M $ | 0.36 % |
| Veolia Environnement SA | 633,635 | 26.8M $ | 0.35 % |
| Ono Pharmaceutical Co Ltd | 1,560,500 | 26.8M $ | 0.35 % |
| SoftBank Group Corp | 1,024,500 | 26.2M $ | 0.34 % |
| ACS Actividades de Construccion y Servicios SA | 201,546 | 26M $ | 0.34 % |
| adidas AG | 139,979 | 26M $ | 0.34 % |
| Tokio Marine Holdings Inc | 617,900 | 25.7M $ | 0.33 % |
| Intertek Group PLC | 395,335 | 25.2M $ | 0.33 % |
| Pandora A/S | 317,010 | 25.1M $ | 0.33 % |
| EDP SA | 4,655,485 | 24.8M $ | 0.32 % |
| Daiichi Sankyo Co Ltd | 1,249,200 | 24.6M $ | 0.32 % |
| Telefonaktiebolaget LM Ericsson | 2,061,714 | 23.8M $ | 0.31 % |
| ASM International NV | 27,649 | 23.3M $ | 0.30 % |
| TDK Corp | 1,508,800 | 23.3M $ | 0.30 % |
| DNB Bank ASA | 723,669 | 22.9M $ | 0.30 % |
| Next PLC | 124,375 | 22.7M $ | 0.29 % |
| Wolters Kluwer NV | 277,897 | 22.5M $ | 0.29 % |
| Evolution Mining Ltd | 1,879,309 | 22.3M $ | 0.29 % |
| British American Tobacco PLC | 355,377 | 22.2M $ | 0.29 % |
| Vonovia SE | 647,538 | 22M $ | 0.29 % |
| Sumitomo Mitsui Trust Group Inc | 624,400 | 21.8M $ | 0.28 % |
| Skanska AB | 686,698 | 21.1M $ | 0.27 % |
| CSL Ltd | 199,860 | 20.9M $ | 0.27 % |
| Sage Group PLC/The | 1,849,530 | 20.4M $ | 0.26 % |
| SoftBank Corp | 14,831,200 | 20.3M $ | 0.26 % |
| Techtronic Industries Co Ltd | 1,229,500 | 19.9M $ | 0.26 % |
| Zurich Insurance Group AG | 26,114 | 19.7M $ | 0.26 % |
| Logitech International SA | 213,777 | 19.6M $ | 0.26 % |
| Novo Nordisk A/S | 506,151 | 19.1M $ | 0.25 % |
| Telefonica SA | 4,215,061 | 19.1M $ | 0.25 % |
| Repsol SA | 843,906 | 19.1M $ | 0.25 % |
| Tele2 AB | 895,886 | 18.9M $ | 0.25 % |
| Commerzbank AG | 464,993 | 18.9M $ | 0.25 % |
| Equinor ASA | 627,418 | 18.8M $ | 0.24 % |
| Jardine Matheson Holdings Ltd | 221,100 | 18.2M $ | 0.24 % |
| Bank Hapoalim BM | 719,134 | 18.1M $ | 0.24 % |
| Shimizu Corp. | 805,800 | 18M $ | 0.23 % |
| Vestas Wind Systems A/S | 702,049 | 17.9M $ | 0.23 % |
| Ipsen SA | 91,272 | 17.8M $ | 0.23 % |
| Nomura Holdings Inc | 1,897,500 | 17.6M $ | 0.23 % |
| Securitas AB | 980,161 | 17.4M $ | 0.23 % |
| Tenaris SA | 632,886 | 17.3M $ | 0.23 % |
| Publicis Groupe SA | 190,997 | 17M $ | 0.22 % |
| BASF SE | 288,839 | 16.5M $ | 0.22 % |
| FANUC Corp | 363,000 | 16.4M $ | 0.21 % |
| Prysmian SpA | 134,502 | 16.2M $ | 0.21 % |
| Legrand SA | 88,701 | 16.1M $ | 0.21 % |
| Hexagon AB | 1,402,253 | 16M $ | 0.21 % |
| Anglo American PLC | 319,338 | 15.9M $ | 0.21 % |
| Rio Tinto PLC | 160,363 | 15.9M $ | 0.21 % |
| NIDEC CORP | 1,005,600 | 15.8M $ | 0.21 % |
| Canon Inc | 522,200 | 15.8M $ | 0.21 % |
| Pan Pacific International Holdings Corp. | 2,341,100 | 15.6M $ | 0.20 % |
| Halma PLC | 275,324 | 15.5M $ | 0.20 % |
| Sonova Holding AG | 58,861 | 15.3M $ | 0.20 % |
| Nokia Oyj | 1,992,604 | 15.3M $ | 0.20 % |
| NGK Insulators Ltd | 512,000 | 15M $ | 0.20 % |
| Computershare Ltd | 673,476 | 14.8M $ | 0.19 % |
| J Sainsbury PLC | 3,143,526 | 14.8M $ | 0.19 % |
| Smiths Group PLC | 399,415 | 14.8M $ | 0.19 % |
| Sumitomo Realty & Development Co Ltd | 427,100 | 14.4M $ | 0.19 % |
| Kansai Electric Power Co Inc/The | 773,800 | 14M $ | 0.18 % |
| Generali | 326,249 | 13.9M $ | 0.18 % |
| ORIX Corp | 391,200 | 13.7M $ | 0.18 % |
| London Stock Exchange Group PLC | 114,537 | 13.6M $ | 0.18 % |
| LY Corp | 5,469,400 | 13.5M $ | 0.18 % |
| InterContinental Hotels Group PLC | 96,947 | 13.3M $ | 0.17 % |
| National Australia Bank Ltd | 381,276 | 13.3M $ | 0.17 % |
| Nice Ltd | 113,630 | 13M $ | 0.17 % |
| Denso Corp | 896,600 | 12.9M $ | 0.17 % |
| Naturgy Energy Group SA | 410,324 | 12.8M $ | 0.17 % |
| Standard Chartered PLC | 517,245 | 12.8M $ | 0.17 % |
| Argenx SE | 16,237 | 12.6M $ | 0.16 % |
| Cie de Saint-Gobain SA | 122,509 | 12.4M $ | 0.16 % |
| Kone Oyj | 164,310 | 12.4M $ | 0.16 % |
| Daiichi Life Group, Inc. | 1,182,200 | 12.1M $ | 0.16 % |
| MS&AD Insurance Group Holdings Inc | 432,800 | 12.1M $ | 0.16 % |
| QBE Insurance Group Ltd. | 765,762 | 11.9M $ | 0.15 % |
| DSM-Firmenich AG | 166,440 | 11.9M $ | 0.15 % |
| Sompo Holdings Inc | 298,600 | 11.8M $ | 0.15 % |
| Sands China Ltd | 5,225,200 | 11.8M $ | 0.15 % |
| Japan Post Bank Co Ltd | 601,300 | 11.8M $ | 0.15 % |
| Kao Corp. | 272,800 | 11.6M $ | 0.15 % |
| Coles Group Ltd | 793,915 | 11.6M $ | 0.15 % |
| Singapore Technologies Engineering Ltd | 1,468,500 | 11.6M $ | 0.15 % |
| SGS SA | 91,435 | 11.6M $ | 0.15 % |
| Tesco PLC | 1,782,527 | 11.5M $ | 0.15 % |
| Bureau Veritas SA | 330,884 | 11.5M $ | 0.15 % |
| Koninklijke Philips NV | 354,629 | 11.4M $ | 0.15 % |
| Nordea Bank Abp | 577,537 | 11.2M $ | 0.15 % |
| AGC Inc. | 239,500 | 10.6M $ | 0.14 % |
| Secom Co Ltd | 272,800 | 10.6M $ | 0.14 % |
| Bankinter SA | 634,047 | 10.5M $ | 0.14 % |
| BOC Hong Kong Holdings Ltd | 1,820,500 | 10.4M $ | 0.14 % |
| Dassault Systemes SE | 470,979 | 10.3M $ | 0.13 % |
| Unicharm Corp | 1,504,000 | 10.3M $ | 0.13 % |
| Genmab A/S | 34,001 | 10M $ | 0.13 % |
| Taisei Corp | 72,100 | 9.4M $ | 0.12 % |
| Worley Ltd | 1,158,413 | 9.3M $ | 0.12 % |
| Aviva PLC | 1,009,243 | 9.3M $ | 0.12 % |
| Japan Post Holdings Co Ltd | 713,800 | 9.3M $ | 0.12 % |
| Nitto Denko Corp | 398,900 | 9.3M $ | 0.12 % |
| Wesfarmers Ltd | 161,379 | 9.1M $ | 0.12 % |
| Orica Ltd | 520,173 | 9M $ | 0.12 % |
| Admiral Group PLC | 224,593 | 9M $ | 0.12 % |
| Mizrahi Tefahot Bank Ltd | 119,551 | 9M $ | 0.12 % |
| Kongsberg Gruppen ASA | 220,748 | 9M $ | 0.12 % |
| Santos Ltd | 1,818,828 | 8.8M $ | 0.11 % |
| Ageas SA/NV | 118,015 | 8.8M $ | 0.11 % |
| Reckitt Benckiser Group PLC | 99,107 | 8.7M $ | 0.11 % |
| Singapore Telecommunications Ltd | 2,190,200 | 8.7M $ | 0.11 % |
| Sampo Oyj | 782,332 | 8.7M $ | 0.11 % |
| Otsuka Holdings Co Ltd | 124,200 | 8.6M $ | 0.11 % |
| Resona Holdings Inc | 698,200 | 8.5M $ | 0.11 % |
| Snam SpA | 1,072,850 | 8.3M $ | 0.11 % |
| Experian PLC | 219,993 | 8.3M $ | 0.11 % |
| Bank Leumi Le-Israel BM | 340,873 | 8.3M $ | 0.11 % |
| Sysmex Corp | 860,300 | 8.1M $ | 0.11 % |
| Daifuku Co Ltd | 190,800 | 7.9M $ | 0.10 % |
| Kerry Group PLC | 87,268 | 7.8M $ | 0.10 % |
| RELX PLC | 219,164 | 7.7M $ | 0.10 % |
| Nordex SE | 151,557 | 7.6M $ | 0.10 % |
| AGL Energy Ltd. | 1,083,988 | 7.6M $ | 0.10 % |
| Banco Bilbao Vizcaya Argentaria SA | 326,371 | 7.6M $ | 0.10 % |
| Fresenius Medical Care AG | 161,308 | 7.5M $ | 0.10 % |
| Sumitomo Electric Industries Ltd. | 112,400 | 7.4M $ | 0.10 % |
| Nomura Research Institute Ltd | 270,000 | 7.4M $ | 0.10 % |
| Asahi Kasei Corp | 622,800 | 7.3M $ | 0.10 % |
| ASR Nederland NV | 100,351 | 7.3M $ | 0.09 % |
| Tryg A/S | 293,213 | 7.3M $ | 0.09 % |
| Kioxia Holdings Corp. | 53,000 | 7.2M $ | 0.09 % |
| Galaxy Entertainment Group Ltd | 1,321,000 | 7M $ | 0.09 % |
| Smith & Nephew PLC | 380,095 | 7M $ | 0.09 % |
| Keyence Corp | 16,300 | 6.9M $ | 0.09 % |
| Telenor ASA | 369,132 | 6.8M $ | 0.09 % |
| Erste Group Bank AG | 57,115 | 6.8M $ | 0.09 % |
| Mowi ASA | 285,173 | 6.7M $ | 0.09 % |
| Regis Resources Ltd | 994,396 | 6.7M $ | 0.09 % |
| Roche Holding AG | 13,480 | 6.7M $ | 0.09 % |
| Elbit Systems Ltd | 8,629 | 6.7M $ | 0.09 % |
| GEA Group AG | 85,321 | 6.6M $ | 0.09 % |
| Aker BP ASA | 217,383 | 6.6M $ | 0.09 % |
| Cie Financiere Richemont SA | 32,082 | 6.5M $ | 0.09 % |
| Continental AG | 75,041 | 6.5M $ | 0.08 % |
| Daiwa Securities Group Inc. | 608,000 | 6.4M $ | 0.08 % |
| Terna - Rete Elettrica Nazionale | 530,210 | 6.4M $ | 0.08 % |
| Saipem SpA | 1,451,207 | 6.1M $ | 0.08 % |
| Dai Nippon Printing Co Ltd | 293,100 | 6.1M $ | 0.08 % |
| Adyen NV | 5,174 | 6.1M $ | 0.08 % |
| Euronext NV | 36,074 | 6M $ | 0.08 % |
| KDDI Corp | 340,700 | 5.9M $ | 0.08 % |
| Kajima Corp | 127,000 | 5.8M $ | 0.08 % |
| CyberAgent Inc | 653,200 | 5.8M $ | 0.07 % |
| Coca-Cola HBC AG | 87,629 | 5.7M $ | 0.07 % |
| Astellas Pharma Inc | 330,600 | 5.5M $ | 0.07 % |
| UCB SA | 18,037 | 5.4M $ | 0.07 % |
| Evolution AB | 89,776 | 5.4M $ | 0.07 % |
| Hannover Rueck SE | 17,626 | 5.3M $ | 0.07 % |
| Rational AG | 5,971 | 5.2M $ | 0.07 % |
| Hulic Co Ltd | 386,900 | 5.1M $ | 0.07 % |
| Nemetschek SE | 64,355 | 5.1M $ | 0.07 % |
| ING Groep NV | 177,126 | 5.1M $ | 0.07 % |
| Recordati Industria Chimica e Farmaceutica SpA | 89,269 | 5.1M $ | 0.07 % |
| Ashtead Group PLC | 69,107 | 4.9M $ | 0.06 % |
| MTU Aero Engines AG | 11,298 | 4.9M $ | 0.06 % |
| IG Group Holdings PLC | 271,775 | 4.8M $ | 0.06 % |
| Heineken Holding NV | 54,770 | 4.7M $ | 0.06 % |
| Julius Baer Group Ltd | 55,362 | 4.7M $ | 0.06 % |
| Nova Ltd | 10,637 | 4.7M $ | 0.06 % |
| Accelleron Industries AG | 49,501 | 4.7M $ | 0.06 % |
| Dentsu Group Inc | 234,000 | 4.4M $ | 0.06 % |
| NN Group NV | 53,722 | 4.4M $ | 0.06 % |
| T&D Holdings Inc | 155,700 | 4.2M $ | 0.05 % |
| Poste Italiane SpA | 154,441 | 4.1M $ | 0.05 % |
| Horiba Ltd | 30,300 | 4.1M $ | 0.05 % |
| Shin-Etsu Chemical Co Ltd | 102,200 | 4M $ | 0.05 % |
| Japan Exchange Group Inc | 293,400 | 4M $ | 0.05 % |
| REA Group Ltd | 33,151 | 3.9M $ | 0.05 % |
| Swedish Orphan Biovitrum AB | 87,635 | 3.8M $ | 0.05 % |
| Engie SA | 111,797 | 3.8M $ | 0.05 % |
| Amplifon SpA | 241,979 | 3.8M $ | 0.05 % |
| Klepierre SA | 88,746 | 3.7M $ | 0.05 % |
| Yaskawa Electric Corp | 105,700 | 3.7M $ | 0.05 % |
| Mitsui Chemicals Inc | 240,800 | 3.7M $ | 0.05 % |
| SITC International Holdings Co Ltd | 809,000 | 3.5M $ | 0.04 % |
| Endeavour Mining PLC | 47,432 | 3.4M $ | 0.04 % |
| Kyushu Electric Power Co Inc | 253,200 | 3.3M $ | 0.04 % |
| Schindler Holding AG | 8,894 | 3.2M $ | 0.04 % |
| Hamamatsu Photonics KK | 247,300 | 3.2M $ | 0.04 % |
| Nomura Real Estate Holdings Inc | 416,000 | 3.1M $ | 0.04 % |
| IMI PLC | 78,962 | 3.1M $ | 0.04 % |
| Fast Retailing Co Ltd | 6,900 | 3M $ | 0.04 % |
| Israel Discount Bank Ltd | 242,351 | 2.9M $ | 0.04 % |
| Mitsubishi HC Capital Inc. | 297,400 | 2.9M $ | 0.04 % |
| Enagas SA | 156,175 | 2.8M $ | 0.04 % |
| Legal & General Group PLC | 764,460 | 2.8M $ | 0.04 % |
| Kubota Corp | 137,000 | 2.8M $ | 0.04 % |
| NSK Ltd | 294,200 | 2.6M $ | 0.03 % |
| Toray Industries Inc | 287,800 | 2.5M $ | 0.03 % |
| Link REIT | 497,600 | 2.5M $ | 0.03 % |
| Leonardo SpA | 36,266 | 2.4M $ | 0.03 % |
| Danone SA | 27,711 | 2.4M $ | 0.03 % |
| Fisher & Paykel Healthcare Corp Ltd | 93,446 | 2.3M $ | 0.03 % |
| A2A SpA | 756,716 | 2.2M $ | 0.03 % |
| Ricoh Co Ltd | 234,600 | 2.2M $ | 0.03 % |
| Perseus Mining Ltd | 466,473 | 2M $ | 0.03 % |
| Airtel Africa PLC | 425,286 | 2M $ | 0.03 % |
| Industrivarden AB | 35,267 | 2M $ | 0.03 % |
| Orsted AS | 83,965 | 2M $ | 0.03 % |
| Ajinomoto Co Inc | 61,200 | 1.9M $ | 0.03 % |
| Japan Post Insurance Co Ltd | 57,400 | 1.9M $ | 0.02 % |
| Carnival PLC | 58,896 | 1.9M $ | 0.02 % |
| QIAGEN NV | 36,199 | 1.8M $ | 0.02 % |
| Schneider Electric SE | 5,455 | 1.8M $ | 0.02 % |
| Qantas Airways Ltd | 247,467 | 1.8M $ | 0.02 % |
| Tosoh Corp | 99,900 | 1.7M $ | 0.02 % |
| Antofagasta PLC | 29,947 | 1.7M $ | 0.02 % |
| Mobvista Inc | 1,100,000 | 1.7M $ | 0.02 % |
| Siemens Healthineers AG | 32,717 | 1.6M $ | 0.02 % |
| Banca Mediolanum SpA | 75,545 | 1.6M $ | 0.02 % |
| Indutrade AB | 60,664 | 1.6M $ | 0.02 % |
| Fresenius SE & Co. KGaA | 26,184 | 1.6M $ | 0.02 % |
| Jeronimo Martins SGPS SA | 59,248 | 1.6M $ | 0.02 % |
| Guotai Junan International Holdings Ltd | 4,275,000 | 1.5M $ | 0.02 % |
| Oversea-Chinese Banking Corp Ltd | 89,200 | 1.5M $ | 0.02 % |
| Diploma PLC | 19,616 | 1.5M $ | 0.02 % |
| Ampol Ltd | 71,529 | 1.4M $ | 0.02 % |
| Weir Group PLC/The | 29,701 | 1.4M $ | 0.02 % |
| Swire Pacific Ltd | 126,000 | 1.4M $ | 0.02 % |
| Avolta AG | 18,867 | 1.2M $ | 0.02 % |
| Entain PLC | 139,117 | 1.1M $ | 0.01 % |
| CaixaBank SA | 84,005 | 1M $ | 0.01 % |
| Salmar ASA | 16,891 | 1M $ | 0.01 % |
| Sika AG | 4,782 | 987.7K $ | 0.01 % |
| Telia Company AB | 181,047 | 929.5K $ | 0.01 % |
| Lifco AB | 24,888 | 883K $ | 0.01 % |
| Lonza Group AG | 1,267 | 881.3K $ | 0.01 % |
| NH Foods Ltd | 19,100 | 875.7K $ | 0.01 % |
| Rightmove PLC | 144,633 | 871.5K $ | 0.01 % |
| Mirvac Group | 590,761 | 861.7K $ | 0.01 % |
| National Grid PLC | 45,636 | 853.7K $ | 0.01 % |
| United Overseas Bank Ltd | 29,200 | 852K $ | 0.01 % |
| H & M Hennes & Mauritz AB | 39,706 | 846.5K $ | 0.01 % |
| JB Hi-Fi Ltd | 14,383 | 840.8K $ | 0.01 % |
| Bunzl PLC | 26,080 | 769.5K $ | 0.01 % |
| STMicroelectronics NV | 22,613 | 754.5K $ | 0.01 % |
| Westgold Resources Ltd | 132,982 | 738.2K $ | 0.01 % |
| Danske Bank A/S | 13,991 | 730K $ | 0.01 % |
| Asahi Group Holdings Ltd | 63,600 | 692.5K $ | 0.01 % |
| VAT Group AG | 927 | 653.8K $ | 0.01 % |
| Wartsila OYJ Abp | 14,265 | 619.5K $ | 0.01 % |
| Yangzijiang Shipbuilding Holdings Ltd | 171,400 | 585.8K $ | 0.01 % |
| RWE AG | 8,699 | 559.6K $ | 0.01 % |
| Atlas Copco AB | 29,137 | 546.2K $ | 0.01 % |
| Shimadzu Corp | 18,500 | 514.9K $ | 0.01 % |
| Flughafen Zurich AG | 1,495 | 512.2K $ | 0.01 % |
| Tokyo Gas Co Ltd | 10,100 | 495.8K $ | 0.01 % |
| Yokohama Financial Group Inc | 45,000 | 485.9K $ | 0.01 % |
| Meridian Energy Ltd | 108,779 | 368.8K $ | 0.00 % |
| Eurofins Scientific SE | 4,221 | 340.1K $ | 0.00 % |
| JET2 PLC | 20,015 | 338.2K $ | 0.00 % |
| Informa PLC | 28,061 | 316.9K $ | 0.00 % |
| AP Moller - Maersk A/S | 120 | 294.1K $ | 0.00 % |
| Nippon Electric Glass Co Ltd | 6,300 | 276.8K $ | 0.00 % |
| International Consolidated Airlines Group SA | 46,668 | 263.9K $ | 0.00 % |
| Elisa Oyj | 4,791 | 246.1K $ | 0.00 % |
| Grifols SA | 18,385 | 230.7K $ | 0.00 % |
| Epiroc AB | 6,766 | 175.9K $ | 0.00 % |
| Henkel AG & Co KGaA | 1,853 | 167.8K $ | 0.00 % |
| Industrivarden AB | 2,620 | 148.7K $ | 0.00 % |
| INFRONEER Holdings Inc | 8,600 | 143.9K $ | 0.00 % |
| Chugai Pharmaceutical Co Ltd | 1,900 | 128.1K $ | 0.00 % |
| SBI Holdings Inc | 5,200 | 111.2K $ | 0.00 % |
| United Utilities Group PLC | 4,875 | 91.4K $ | 0.00 % |
| Panasonic Holdings Corp. | 4,900 | 79K $ | 0.00 % |
| Johnson Matthey PLC | 2,593 | 70.4K $ | 0.00 % |
| Otsuka Corp | 2,500 | 50.4K $ | 0.00 % |
| ASMPT Ltd | 2,000 | 28.5K $ | 0.00 % |
| Endesa SA | 672 | 27.4K $ | 0.00 % |
| Kingfisher PLC | 5,086 | 25.6K $ | 0.00 % |
| Galp Energia SGPS SA | 525 | 11.4K $ | 0.00 % |
| Trelleborg AB | 172 | 7.5K $ | 0.00 % |
| Vault Minerals Ltd | 1,207 | 5.1K $ | 0.00 % |
| Isuzu Motors Ltd | 200 | 3.7K $ | |
| RocketBoots Ltd. | 1,389 | 286.7 $ | |
| Close Brothers Group PLC | 15 | 100.2 $ | |
| MFE-MediaForEurope NV | 23 | 84 $ | |
| SES SA | 9 | 67 $ | |
| Medmix AG | 2 | 24.5 $ | |
| MFE-MediaForEurope NV | 2 | 9.5 $ |