Holdings of BlackRock Multi-Asset Income Portfolio
BlackRock Funds II · 944 declared positions · as of Apr 30, 2026
Original filing · Net assets 10.5B $ · Ten largest lines: 10.8 % of the equity sleeve
Sector breakdown
- Technology 10.1 %
- Financials 8.8 %
- Industrials 7.6 %
- Health care 6.1 %
- Utilities 4.6 %
- Communication 4.6 %
- Consumer staples 3.5 %
- Energy 3.4 %
- Consumer discretionary 2.1 %
- Real estate 1.7 %
- Materials 0.9 %
- Unattributed 46.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 64.4 %
- EUR 13.0 %
- GBP 6.3 %
- JPY 5.1 %
- AUD 2.2 %
- CHF 2.1 %
- CAD 1.4 %
- HKD 1.1 %
- SEK 1.0 %
- TWD 0.8 %
- SGD 0.7 %
- DKK 0.6 %
- NOK 0.4 %
- KRW 0.3 %
- NZD 0.2 %
- INR 0.1 %
- ILS 0.1 %
- CNY 0.1 %
- MXN 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 62.1 %
- GB 6.3 %
- JP 5.1 %
- FR 3.0 %
- DE 2.8 %
- ES 2.4 %
- CA 2.2 %
- AU 2.2 %
- CH 2.1 %
- IT 1.7 %
- NL 1.4 %
- KR 1.2 %
- Other countries 7.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 284 | 1.7B $ | 62.14 % |
| GB | 75 | 172M $ | 6.34 % |
| JP | 144 | 138.5M $ | 5.11 % |
| FR | 39 | 81.8M $ | 3.02 % |
| DE | 48 | 76.8M $ | 2.83 % |
| ES | 21 | 65.6M $ | 2.42 % |
| CA | 17 | 60M $ | 2.21 % |
| AU | 59 | 58.9M $ | 2.17 % |
| CH | 40 | 57.8M $ | 2.13 % |
| IT | 28 | 45.5M $ | 1.68 % |
| NL | 21 | 38.1M $ | 1.41 % |
| KR | 7 | 33.4M $ | 1.23 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 111,601 | 45.5M $ | 0.43 % |
| Alphabet Inc | 97,836 | 37.6M $ | 0.36 % |
| Broadcom Inc | 82,202 | 34.3M $ | 0.33 % |
| Meta Platforms Inc | 51,963 | 31.8M $ | 0.30 % |
| Williams Cos Inc/The | 333,771 | 25.5M $ | 0.24 % |
| Samsung Electronics Co Ltd | 6,419 | 24.3M $ | 0.23 % |
| Union Pacific Corp | 89,109 | 24M $ | 0.23 % |
| Citigroup Inc | 182,941 | 23.4M $ | 0.22 % |
| JPMorgan Chase & Co | 73,785 | 23.1M $ | 0.22 % |
| Equinix Inc | 20,359 | 22M $ | 0.21 % |
| American Electric Power Co Inc | 157,228 | 21.6M $ | 0.20 % |
| PepsiCo Inc | 125,674 | 19.9M $ | 0.19 % |
| UnitedHealth Group Inc | 52,487 | 19.4M $ | 0.18 % |
| Evergy Inc | 231,503 | 19.2M $ | 0.18 % |
| British American Tobacco PLC | 318,208 | 18.7M $ | 0.18 % |
| Amazon.com Inc | 69,637 | 18.5M $ | 0.18 % |
| Aena SME SA | 653,446 | 17.8M $ | 0.17 % |
| Entergy Corp | 148,602 | 17.5M $ | 0.17 % |
| Comcast Corp | 647,165 | 17.5M $ | 0.17 % |
| Philip Morris International Inc. | 104,599 | 17.3M $ | 0.16 % |
| Xcel Energy Inc | 208,044 | 17.3M $ | 0.16 % |
| Wells Fargo & Co | 204,666 | 16.8M $ | 0.16 % |
| Charles Schwab Corp/The | 179,344 | 16.4M $ | 0.16 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 236,000 | 16.4M $ | 0.16 % |
| Cheniere Energy Inc | 59,219 | 16.3M $ | 0.15 % |
| FedEx Corp | 40,184 | 16.2M $ | 0.15 % |
| Amgen Inc | 46,556 | 16.1M $ | 0.15 % |
| Southern Co/The | 164,403 | 15.9M $ | 0.15 % |
| Oracle Corp | 98,145 | 15.8M $ | 0.15 % |
| Medtronic PLC | 194,646 | 15.8M $ | 0.15 % |
| Bank of America Corp | 292,213 | 15.6M $ | 0.15 % |
| Western Digital Corp | 34,814 | 15.1M $ | 0.14 % |
| Canadian Pacific Kansas City Ltd | 173,328 | 15.1M $ | 0.14 % |
| WEC Energy Group Inc | 125,448 | 14.8M $ | 0.14 % |
| Accenture PLC | 82,503 | 14.7M $ | 0.14 % |
| Eli Lilly & Co | 15,761 | 14.7M $ | 0.14 % |
| Johnson & Johnson | 63,191 | 14.5M $ | 0.14 % |
| Shell PLC | 318,736 | 14.4M $ | 0.14 % |
| Intercontinental Exchange Inc | 90,673 | 14.3M $ | 0.14 % |
| NextEra Energy Inc | 143,832 | 14.1M $ | 0.13 % |
| CVS Health Corp | 167,652 | 14M $ | 0.13 % |
| PG&E Corp | 818,045 | 13.6M $ | 0.13 % |
| BAE Systems PLC | 481,566 | 13.4M $ | 0.13 % |
| Alphabet Inc | 34,659 | 13.2M $ | 0.13 % |
| Transurban Group | 1,305,057 | 13.2M $ | 0.13 % |
| Allianz SE | 28,664 | 13.1M $ | 0.12 % |
| Elevance Health Inc | 33,874 | 12.8M $ | 0.12 % |
| Morgan Stanley | 66,745 | 12.7M $ | 0.12 % |
| ConocoPhillips | 101,075 | 12.7M $ | 0.12 % |
| Applied Materials Inc | 32,198 | 12.7M $ | 0.12 % |
| AstraZeneca PLC | 66,696 | 12.7M $ | 0.12 % |
| Crown Castle Inc | 141,557 | 12.6M $ | 0.12 % |
| American Healthcare REIT Inc | 246,688 | 12.5M $ | 0.12 % |
| EastGroup Properties Inc | 61,724 | 12.4M $ | 0.12 % |
| National Grid PLC | 693,362 | 12.4M $ | 0.12 % |
| BP PLC | 1,552,360 | 12.3M $ | 0.12 % |
| Boeing Co/The | 53,334 | 12.2M $ | 0.12 % |
| Texas Instruments Inc | 43,379 | 12.2M $ | 0.12 % |
| Visa Inc | 36,938 | 12.2M $ | 0.12 % |
| WESCO International Inc | 34,850 | 12.2M $ | 0.12 % |
| CMS Energy Corp | 154,393 | 11.8M $ | 0.11 % |
| Abbott Laboratories | 128,294 | 11.6M $ | 0.11 % |
| Banco Bilbao Vizcaya Argentaria SA | 524,515 | 11.6M $ | 0.11 % |
| Pinnacle West Capital Corp. | 110,450 | 11.5M $ | 0.11 % |
| Progressive Corp/The | 55,524 | 11.2M $ | 0.11 % |
| DT Midstream Inc | 73,120 | 10.8M $ | 0.10 % |
| HSBC Holdings PLC | 578,693 | 10.6M $ | 0.10 % |
| Procter & Gamble Co/The | 71,677 | 10.5M $ | 0.10 % |
| ASML Holding NV | 7,282 | 10.5M $ | 0.10 % |
| FirstEnergy Corp | 217,099 | 10.3M $ | 0.10 % |
| Apple Inc | 36,797 | 10M $ | 0.09 % |
| Flughafen Zurich AG | 34,865 | 9.9M $ | 0.09 % |
| American Homes 4 Rent | 310,630 | 9.9M $ | 0.09 % |
| Chevron Corp | 50,372 | 9.7M $ | 0.09 % |
| Goldman Sachs Group Inc/The | 10,481 | 9.7M $ | 0.09 % |
| Merck & Co Inc | 87,924 | 9.6M $ | 0.09 % |
| Air Liquide SA | 44,041 | 9.5M $ | 0.09 % |
| Welltower Inc | 43,315 | 9.4M $ | 0.09 % |
| Automatic Data Processing Inc | 43,838 | 9.3M $ | 0.09 % |
| BNP Paribas SA | 88,247 | 9.3M $ | 0.09 % |
| Hitachi Ltd | 291,400 | 9.3M $ | 0.09 % |
| Iron Mountain Inc | 73,185 | 9.2M $ | 0.09 % |
| PPL Corp | 243,509 | 9.1M $ | 0.09 % |
| Sony Group Corp | 453,600 | 9.1M $ | 0.09 % |
| Linde PLC | 18,043 | 9M $ | 0.09 % |
| First Citizens BancShares Inc/NC | 4,535 | 9M $ | 0.09 % |
| Mitsui Fudosan Co Ltd | 787,500 | 8.6M $ | 0.08 % |
| Dominion Energy Inc | 132,952 | 8.6M $ | 0.08 % |
| Atlas Arteria Ltd | 2,467,488 | 8.6M $ | 0.08 % |
| Baxter International Inc | 475,965 | 8.4M $ | 0.08 % |
| Mondelez International Inc | 136,065 | 8.4M $ | 0.08 % |
| Coca-Cola Co/The | 105,920 | 8.3M $ | 0.08 % |
| Prologis Inc | 58,624 | 8.3M $ | 0.08 % |
| Citizens Financial Group Inc | 127,798 | 8.3M $ | 0.08 % |
| OGE Energy Corp | 169,506 | 8.3M $ | 0.08 % |
| Dollar General Corp | 69,788 | 8.1M $ | 0.08 % |
| Banco Santander SA | 638,162 | 7.8M $ | 0.07 % |
| Enbridge Inc | 139,283 | 7.7M $ | 0.07 % |
| Hewlett Packard Enterprise Co | 263,612 | 7.6M $ | 0.07 % |
| Crown Holdings Inc | 76,674 | 7.5M $ | 0.07 % |
| Carrier Global Corp | 112,139 | 7.5M $ | 0.07 % |
| Goodman Group | 346,739 | 7.5M $ | 0.07 % |
| Sun Communities Inc | 58,716 | 7.5M $ | 0.07 % |
| CDW Corp/DE | 54,519 | 7.5M $ | 0.07 % |
| Elia Group SA/NV | 44,505 | 7.4M $ | 0.07 % |
| Walt Disney Co/The | 71,107 | 7.4M $ | 0.07 % |
| Alibaba Group Holding Ltd | 445,592 | 7.3M $ | 0.07 % |
| Rentokil Initial PLC | 1,065,294 | 7.2M $ | 0.07 % |
| Keyera Corp | 183,711 | 7.1M $ | 0.07 % |
| EOG Resources Inc | 50,317 | 7.1M $ | 0.07 % |
| ABB Ltd | 69,039 | 7M $ | 0.07 % |
| Target Corp | 52,846 | 6.9M $ | 0.07 % |
| Koninklijke KPN NV | 1,269,133 | 6.8M $ | 0.06 % |
| Baker Hughes Co | 97,288 | 6.8M $ | 0.06 % |
| Cardinal Health, Inc. | 35,054 | 6.8M $ | 0.06 % |
| Shin-Etsu Chemical Co Ltd | 145,000 | 6.7M $ | 0.06 % |
| Teck Resources Ltd | 114,187 | 6.7M $ | 0.06 % |
| Barclays PLC | 1,132,681 | 6.7M $ | 0.06 % |
| CSX Corp | 144,070 | 6.5M $ | 0.06 % |
| CK Hutchison Holdings Ltd | 776,500 | 6.5M $ | 0.06 % |
| Black Hills Corp | 85,852 | 6.5M $ | 0.06 % |
| Cousins Properties Inc | 250,219 | 6.4M $ | 0.06 % |
| Siemens AG | 21,539 | 6.4M $ | 0.06 % |
| PACCAR Inc | 53,629 | 6.4M $ | 0.06 % |
| Agree Realty Corp | 82,449 | 6.4M $ | 0.06 % |
| Tourmaline Oil Corp | 130,238 | 6.3M $ | 0.06 % |
| Phillips 66 | 34,490 | 6.2M $ | 0.06 % |
| Fortune Brands Innovations Inc | 151,313 | 6.1M $ | 0.06 % |
| PPG Industries Inc | 56,458 | 6.1M $ | 0.06 % |
| DTE Energy Co | 40,297 | 6.1M $ | 0.06 % |
| Northrop Grumman Corp | 10,354 | 6M $ | 0.06 % |
| Home Depot Inc/The | 17,954 | 5.9M $ | 0.06 % |
| EQT Corp | 97,631 | 5.9M $ | 0.06 % |
| Parker-Hannifin Corp | 6,441 | 5.9M $ | 0.06 % |
| Deere & Co | 9,866 | 5.8M $ | 0.06 % |
| Duke Energy Corp | 44,796 | 5.8M $ | 0.06 % |
| Caterpillar Inc | 6,505 | 5.8M $ | 0.05 % |
| NEXTDC Ltd | 550,383 | 5.7M $ | 0.05 % |
| Regency Centers Corp | 73,351 | 5.7M $ | 0.05 % |
| CareTrust REIT Inc | 144,462 | 5.7M $ | 0.05 % |
| LondonMetric Property PLC | 2,192,696 | 5.6M $ | 0.05 % |
| UniCredit SpA | 72,541 | 5.6M $ | 0.05 % |
| Equity Residential | 84,676 | 5.5M $ | 0.05 % |
| Lockheed Martin Corp | 10,520 | 5.4M $ | 0.05 % |
| Keurig Dr Pepper Inc | 184,321 | 5.4M $ | 0.05 % |
| Intesa Sanpaolo SpA | 795,688 | 5.4M $ | 0.05 % |
| Vistra Corp | 34,147 | 5.4M $ | 0.05 % |
| Norfolk Southern Corp | 17,013 | 5.4M $ | 0.05 % |
| General Electric Co | 18,462 | 5.4M $ | 0.05 % |
| Roche Holding AG | 13,117 | 5.3M $ | 0.05 % |
| Restaurant Brands International Inc | 65,640 | 5.3M $ | 0.05 % |
| Nestle SA | 52,297 | 5.3M $ | 0.05 % |
| Cigna Group/The | 18,046 | 5.2M $ | 0.05 % |
| Assurant Inc | 22,026 | 5.2M $ | 0.05 % |
| Algonquin Power & Utilities Corp | 827,266 | 5.2M $ | 0.05 % |
| Capital One Financial Corp | 27,044 | 5.2M $ | 0.05 % |
| Spire Inc | 56,257 | 5.1M $ | 0.05 % |
| M&T Bank Corp | 22,972 | 5M $ | 0.05 % |
| Engie SA | 151,686 | 5M $ | 0.05 % |
| SES SA | 605,543 | 5M $ | 0.05 % |
| UDR Inc | 136,997 | 5M $ | 0.05 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 12,525 | 5M $ | 0.05 % |
| CapitaLand Integrated Commercial Trust | 2,651,700 | 4.9M $ | 0.05 % |
| Cummins Inc | 7,245 | 4.9M $ | 0.05 % |
| Industria de Diseno Textil SA | 81,075 | 4.9M $ | 0.05 % |
| Simon Property Group Inc | 23,815 | 4.9M $ | 0.05 % |
| Dell Technologies Inc | 23,008 | 4.8M $ | 0.05 % |
| Keppel Ltd | 560,700 | 4.8M $ | 0.05 % |
| TJX Cos Inc/The | 30,435 | 4.8M $ | 0.05 % |
| WP Carey Inc | 64,913 | 4.7M $ | 0.04 % |
| SBA Communications Corp | 21,286 | 4.7M $ | 0.04 % |
| Public Storage | 15,530 | 4.7M $ | 0.04 % |
| L3Harris Technologies Inc | 14,572 | 4.7M $ | 0.04 % |
| Siemens Energy AG | 22,023 | 4.7M $ | 0.04 % |
| Italgas SpA | 385,540 | 4.7M $ | 0.04 % |
| Lloyds Banking Group PLC | 3,405,159 | 4.6M $ | 0.04 % |
| Service Corp International/US | 57,026 | 4.6M $ | 0.04 % |
| Kinetik Holdings Inc | 91,095 | 4.6M $ | 0.04 % |
| Auckland International Airport Ltd | 940,036 | 4.6M $ | 0.04 % |
| Deutsche Telekom AG | 141,263 | 4.6M $ | 0.04 % |
| SK hynix Inc | 5,110 | 4.6M $ | 0.04 % |
| Sun Hung Kai Properties Ltd | 259,500 | 4.5M $ | 0.04 % |
| American Express Co | 13,977 | 4.5M $ | 0.04 % |
| Waste Management Inc | 19,344 | 4.5M $ | 0.04 % |
| NXP Semiconductors NV | 14,952 | 4.4M $ | 0.04 % |
| COPT Defense Properties | 140,269 | 4.4M $ | 0.04 % |
| Novartis AG | 29,628 | 4.4M $ | 0.04 % |
| ING Groep NV | 150,037 | 4.3M $ | 0.04 % |
| RTX Corp | 24,255 | 4.3M $ | 0.04 % |
| Flowserve Corp | 57,695 | 4.2M $ | 0.04 % |
| Fidelity National Financial Inc | 80,536 | 4.2M $ | 0.04 % |
| Targa Resources Corp | 16,052 | 4.2M $ | 0.04 % |
| NatWest Group PLC | 519,098 | 4.1M $ | 0.04 % |
| Deutsche Bank AG | 132,192 | 4.1M $ | 0.04 % |
| Societe Generale SA | 50,073 | 4M $ | 0.04 % |
| Safran SA | 12,499 | 4M $ | 0.04 % |
| MediaTek Inc | 48,000 | 4M $ | 0.04 % |
| Fraport AG Frankfurt Airport Services Worldwide | 48,786 | 4M $ | 0.04 % |
| Kotak Mahindra Bank Ltd | 978,375 | 4M $ | 0.04 % |
| Merlin Properties Socimi SA | 225,169 | 3.9M $ | 0.04 % |
| United Urban Investment Corp | 3,458 | 3.9M $ | 0.04 % |
| Arthur J Gallagher & Co | 18,884 | 3.9M $ | 0.04 % |
| Freeport-McMoRan Inc | 67,398 | 3.9M $ | 0.04 % |
| Intuit Inc | 10,022 | 3.9M $ | 0.04 % |
| Centrica PLC | 1,323,904 | 3.9M $ | 0.04 % |
| CaixaBank SA | 303,438 | 3.9M $ | 0.04 % |
| Tohoku Electric Power Co Inc | 543,900 | 3.8M $ | 0.04 % |
| Nordea Bank Abp | 200,847 | 3.8M $ | 0.04 % |
| Hasbro Inc | 39,400 | 3.8M $ | 0.04 % |
| Edison International | 54,287 | 3.8M $ | 0.04 % |
| Swatch Group AG/The | 16,145 | 3.7M $ | 0.04 % |
| Microchip Technology Inc | 40,215 | 3.7M $ | 0.04 % |
| Rheinmetall AG | 2,339 | 3.7M $ | 0.04 % |
| East Japan Railway Co | 170,800 | 3.7M $ | 0.04 % |
| Standard Chartered PLC | 144,680 | 3.7M $ | 0.04 % |
| Osaka Gas Co Ltd | 101,700 | 3.7M $ | 0.03 % |
| BHP Group Ltd | 91,852 | 3.6M $ | 0.03 % |
| AXA SA | 75,018 | 3.6M $ | 0.03 % |
| Palo Alto Networks Inc | 20,162 | 3.6M $ | 0.03 % |
| Eversource Energy | 51,080 | 3.6M $ | 0.03 % |
| Rolls-Royce Holdings PLC | 221,990 | 3.6M $ | 0.03 % |
| Atmos Energy Corp | 18,703 | 3.6M $ | 0.03 % |
| Intel Corp | 37,410 | 3.5M $ | 0.03 % |
| Mitsubishi UFJ Financial Group Inc | 195,500 | 3.5M $ | 0.03 % |
| Rexford Industrial Realty Inc | 97,451 | 3.5M $ | 0.03 % |
| Starbucks Corp | 33,086 | 3.5M $ | 0.03 % |
| Credit Agricole SA | 178,399 | 3.5M $ | 0.03 % |
| Tokyo Electron Ltd | 11,800 | 3.5M $ | 0.03 % |
| TAG Immobilien AG | 197,518 | 3.4M $ | 0.03 % |
| Wharf Real Estate Investment Co Ltd | 1,099,000 | 3.4M $ | 0.03 % |
| Air Products and Chemicals Inc | 11,383 | 3.4M $ | 0.03 % |
| Contemporary Amperex Technology Co Ltd | 53,000 | 3.4M $ | 0.03 % |
| Federal Realty Investment Trust | 30,529 | 3.4M $ | 0.03 % |
| Airbus SE | 16,307 | 3.4M $ | 0.03 % |
| CBRE Group Inc | 23,433 | 3.3M $ | 0.03 % |
| Aedifica SA | 39,509 | 3.3M $ | 0.03 % |
| AvalonBay Communities, Inc. | 18,197 | 3.3M $ | 0.03 % |
| Iberdrola SA | 141,552 | 3.3M $ | 0.03 % |
| SAP SE | 19,695 | 3.3M $ | 0.03 % |
| DNB Bank ASA | 109,183 | 3.3M $ | 0.03 % |
| Grupo Financiero Banorte SAB de CV | 298,388 | 3.2M $ | 0.03 % |
| Erste Group Bank AG | 29,251 | 3.2M $ | 0.03 % |
| Sanofi SA | 34,351 | 3.2M $ | 0.03 % |
| Thales SA | 11,455 | 3.1M $ | 0.03 % |
| Equifax Inc | 17,779 | 3.1M $ | 0.03 % |
| Prysmian SpA | 20,321 | 3.1M $ | 0.03 % |
| Vinci SA | 20,437 | 3.1M $ | 0.03 % |
| Danske Bank A/S | 59,908 | 3.1M $ | 0.03 % |
| Tritax Big Box REIT PLC | 1,488,521 | 3.1M $ | 0.03 % |
| Kroger Co/The | 44,600 | 3M $ | 0.03 % |
| GE Vernova Inc | 2,781 | 3M $ | 0.03 % |
| RWE AG | 41,272 | 3M $ | 0.03 % |
| Honda Motor Co Ltd | 369,700 | 3M $ | 0.03 % |
| UBS Group AG | 67,734 | 3M $ | 0.03 % |
| AIA Group Ltd | 268,600 | 2.9M $ | 0.03 % |
| Schneider Electric SE | 9,227 | 2.9M $ | 0.03 % |
| Aptiv PLC | 48,445 | 2.9M $ | 0.03 % |
| Kinder Morgan, Inc. | 88,799 | 2.9M $ | 0.03 % |
| Mitsui Fudosan Logistics Park Inc | 4,062 | 2.9M $ | 0.03 % |
| KLA Corp | 1,656 | 2.9M $ | 0.03 % |
| TotalEnergies SE | 30,708 | 2.9M $ | 0.03 % |
| Healthcare Realty Trust Inc | 152,424 | 2.9M $ | 0.03 % |
| Unibail-Rodamco-Westfield | 23,470 | 2.8M $ | 0.03 % |
| KBC Group NV | 21,171 | 2.8M $ | 0.03 % |
| TC Energy Corp | 41,932 | 2.8M $ | 0.03 % |
| Commonwealth Bank of Australia | 22,127 | 2.8M $ | 0.03 % |
| Amphenol Corp | 18,788 | 2.8M $ | 0.03 % |
| Novo Nordisk A/S | 64,887 | 2.8M $ | 0.03 % |
| Carlyle Group Inc/The | 55,068 | 2.8M $ | 0.03 % |
| STAG Industrial Inc | 70,933 | 2.7M $ | 0.03 % |
| Verizon Communications Inc | 56,860 | 2.7M $ | 0.03 % |
| Banca Monte dei Paschi di Siena SpA | 255,728 | 2.7M $ | 0.03 % |
| Taylor Wimpey PLC | 2,554,571 | 2.7M $ | 0.03 % |
| Commerzbank AG | 63,936 | 2.6M $ | 0.03 % |
| Skandinaviska Enskilda Banken AB | 133,171 | 2.6M $ | 0.03 % |
| Advantest Corp | 13,900 | 2.6M $ | 0.02 % |
| Infrastrutture Wireless Italiane SpA | 303,724 | 2.6M $ | 0.02 % |
| Cisco Systems, Inc. | 28,127 | 2.6M $ | 0.02 % |
| Zoetis Inc | 22,140 | 2.5M $ | 0.02 % |
| Toyota Motor Corp. | 132,600 | 2.5M $ | 0.02 % |
| Kongsberg Gruppen ASA | 75,974 | 2.5M $ | 0.02 % |
| Smurfit Westrock PLC | 66,009 | 2.5M $ | 0.02 % |
| Enel SpA | 216,794 | 2.5M $ | 0.02 % |
| Mitsubishi Heavy Industries Ltd | 84,700 | 2.5M $ | 0.02 % |
| Vertiv Holdings Co | 7,659 | 2.5M $ | 0.02 % |
| LVMH Moet Hennessy Louis Vuitton SE | 4,696 | 2.5M $ | 0.02 % |
| Mitsubishi Estate Co Ltd | 87,300 | 2.5M $ | 0.02 % |
| Saab AB | 40,862 | 2.5M $ | 0.02 % |
| Fortinet Inc | 29,321 | 2.5M $ | 0.02 % |
| Workday Inc | 20,050 | 2.5M $ | 0.02 % |
| BPER Banca SPA | 164,580 | 2.4M $ | 0.02 % |
| Swedbank AB | 68,665 | 2.4M $ | 0.02 % |
| Ameren Corp | 21,297 | 2.4M $ | 0.02 % |
| Fortive Corp | 40,421 | 2.4M $ | 0.02 % |
| Sumitomo Mitsui Financial Group Inc | 68,300 | 2.4M $ | 0.02 % |
| Sherwin-Williams Co/The | 7,383 | 2.4M $ | 0.02 % |
| Janus Living Inc | 90,350 | 2.4M $ | 0.02 % |
| Marathon Petroleum Corp | 9,537 | 2.4M $ | 0.02 % |
| Atlas Copco AB | 122,937 | 2.4M $ | 0.02 % |
| Leonardo SpA | 37,715 | 2.4M $ | 0.02 % |
| BASF SE | 36,425 | 2.3M $ | 0.02 % |
| Murata Manufacturing Co Ltd | 70,000 | 2.3M $ | 0.02 % |
| Keppel DC REIT | 1,242,360 | 2.3M $ | 0.02 % |
| American Water Works Co Inc | 17,883 | 2.3M $ | 0.02 % |
| Primaris Real Estate Investment Trust | 164,634 | 2.3M $ | 0.02 % |
| Quanta Services Inc | 3,105 | 2.3M $ | 0.02 % |
| Omnicom Group Inc | 29,108 | 2.2M $ | 0.02 % |
| Broadstone Net Lease Inc | 111,526 | 2.2M $ | 0.02 % |
| Svenska Handelsbanken AB | 155,343 | 2.2M $ | 0.02 % |
| ABN AMRO Bank NV | 63,376 | 2.2M $ | 0.02 % |
| Regions Financial Corp | 76,723 | 2.2M $ | 0.02 % |
| Legrand SA | 12,155 | 2.2M $ | 0.02 % |
| Darden Restaurants Inc | 10,824 | 2.2M $ | 0.02 % |
| Tyson Foods Inc | 33,264 | 2.1M $ | 0.02 % |
| Digital Realty Trust Inc | 10,602 | 2.1M $ | 0.02 % |
| Devon Energy Corp | 41,382 | 2.1M $ | 0.02 % |
| Marriott International Inc/MD | 5,862 | 2.1M $ | 0.02 % |
| Koninklijke Ahold Delhaize NV | 45,039 | 2.1M $ | 0.02 % |
| Guangdong Investment Ltd | 2,020,000 | 2.1M $ | 0.02 % |
| Middleby Corp/The | 14,796 | 2.1M $ | 0.02 % |
| Tokyu Fudosan Holdings Corp | 240,900 | 2.1M $ | 0.02 % |
| Raiffeisen Bank International AG | 37,595 | 2.1M $ | 0.02 % |
| Enav SpA | 349,336 | 2M $ | 0.02 % |
| Arista Networks Inc | 11,797 | 2M $ | 0.02 % |
| DBS Group Holdings Ltd | 43,700 | 2M $ | 0.02 % |
| Holcim AG | 21,675 | 2M $ | 0.02 % |
| Sembcorp Industries Ltd | 383,800 | 2M $ | 0.02 % |
| Otis Worldwide Corp | 25,772 | 2M $ | 0.02 % |
| Bank of Ireland Group PLC | 101,833 | 2M $ | 0.02 % |
| Synopsys Inc | 4,092 | 2M $ | 0.02 % |
| Alliant Energy Corp | 26,777 | 2M $ | 0.02 % |
| American International Group Inc | 26,265 | 2M $ | 0.02 % |
| Banco BPM SpA | 134,738 | 2M $ | 0.02 % |
| Naturgy Energy Group SA | 62,264 | 2M $ | 0.02 % |
| Cadence Design Systems Inc | 5,900 | 1.9M $ | 0.02 % |
| BAWAG Group AG | 11,353 | 1.9M $ | 0.02 % |
| L'Oreal SA | 4,480 | 1.9M $ | 0.02 % |
| Banco de Sabadell SA | 497,626 | 1.9M $ | 0.02 % |
| E.ON SE | 86,862 | 1.9M $ | 0.02 % |
| Bankinter SA | 115,274 | 1.9M $ | 0.02 % |
| NVIDIA Corp | 9,521 | 1.9M $ | 0.02 % |
| SoftBank Group Corp | 55,300 | 1.9M $ | 0.02 % |
| Crowdstrike Holdings Inc | 4,176 | 1.9M $ | 0.02 % |
| Banco Comercial Portugues SA | 1,716,530 | 1.8M $ | 0.02 % |
| Howmet Aerospace Inc | 7,531 | 1.8M $ | 0.02 % |
| FinecoBank Banca Fineco SpA | 73,542 | 1.8M $ | 0.02 % |
| Mitsubishi Electric Corp | 45,300 | 1.8M $ | 0.02 % |
| MasTec Inc | 4,589 | 1.8M $ | 0.02 % |
| South Bow Corp | 52,798 | 1.8M $ | 0.02 % |
| Eaton Corp PLC | 4,173 | 1.8M $ | 0.02 % |
| Sandvik AB | 42,497 | 1.8M $ | 0.02 % |
| Mitsui & Co Ltd | 47,600 | 1.8M $ | 0.02 % |
| Thermo Fisher Scientific Inc | 3,718 | 1.8M $ | 0.02 % |
| Dassault Aviation SA | 5,076 | 1.8M $ | 0.02 % |
| Alexandria Real Estate Equities, Inc. | 43,500 | 1.8M $ | 0.02 % |
| State Street Corp | 11,443 | 1.7M $ | 0.02 % |
| Eni SpA | 61,339 | 1.7M $ | 0.02 % |
| Vestas Wind Systems A/S | 55,417 | 1.7M $ | 0.02 % |
| Barrick Mining Corp | 43,102 | 1.7M $ | 0.02 % |
| Unilever PLC | 28,530 | 1.7M $ | 0.02 % |
| ACS Actividades de Construccion y Servicios SA | 11,510 | 1.7M $ | 0.02 % |
| Banque Cantonale Vaudoise | 10,510 | 1.7M $ | 0.02 % |
| Invincible Investment Corp | 4,183 | 1.6M $ | 0.02 % |
| Mitsubishi Corp | 51,100 | 1.6M $ | 0.02 % |
| Cloudflare Inc | 7,946 | 1.6M $ | 0.02 % |
| TransDigm Group Inc | 1,403 | 1.6M $ | 0.02 % |
| Warehouses De Pauw CVA | 61,849 | 1.6M $ | 0.02 % |
| Korea Electric Power Corp | 53,957 | 1.6M $ | 0.02 % |
| Compass Group PLC | 57,053 | 1.6M $ | 0.02 % |
| Ross Stores Inc | 7,034 | 1.6M $ | 0.02 % |
| Cie Financiere Richemont SA | 8,342 | 1.6M $ | 0.02 % |
| McCormick & Co Inc/MD | 31,333 | 1.6M $ | 0.02 % |
| Curtiss-Wright Corp | 2,207 | 1.6M $ | 0.02 % |
| Broadridge Financial Solutions Inc | 10,314 | 1.6M $ | 0.02 % |
| Recruit Holdings Co Ltd | 34,200 | 1.6M $ | 0.02 % |
| Trane Technologies PLC | 3,210 | 1.6M $ | 0.02 % |
| Cie de Saint-Gobain SA | 17,010 | 1.6M $ | 0.01 % |
| Datadog Inc | 11,698 | 1.5M $ | 0.01 % |
| CenterPoint Energy Inc | 35,413 | 1.5M $ | 0.01 % |
| Glencore PLC | 198,769 | 1.5M $ | 0.01 % |
| Heidelberg Materials AG | 6,922 | 1.5M $ | 0.01 % |
| Sempra | 15,785 | 1.5M $ | 0.01 % |
| Emerson Electric Co. | 10,685 | 1.5M $ | 0.01 % |
| Ferrovial SE | 21,803 | 1.5M $ | 0.01 % |
| Mizuho Financial Group Inc | 34,600 | 1.5M $ | 0.01 % |
| GEA Group AG | 21,686 | 1.5M $ | 0.01 % |
| UNITE Group PLC/The | 233,178 | 1.5M $ | 0.01 % |
| EssilorLuxottica SA | 6,924 | 1.5M $ | 0.01 % |
| Deutsche Post AG | 24,740 | 1.5M $ | 0.01 % |
| Unicaja Banco SA | 446,017 | 1.4M $ | 0.01 % |
| Snap-on Inc | 3,776 | 1.4M $ | 0.01 % |
| Coterra Energy Inc | 40,237 | 1.4M $ | 0.01 % |
| Zscaler Inc | 10,998 | 1.4M $ | 0.01 % |
| Pembina Pipeline Corp | 30,830 | 1.4M $ | 0.01 % |
| EMCOR Group Inc | 1,602 | 1.4M $ | 0.01 % |
| Lion Finance Group PLC | 9,444 | 1.4M $ | 0.01 % |
| Molson Coors Beverage Co | 33,076 | 1.4M $ | 0.01 % |
| Banca Generali SpA | 21,512 | 1.4M $ | 0.01 % |
| Jyske Bank A/S | 10,058 | 1.4M $ | 0.01 % |
| Daiwa House Industry Co Ltd | 45,500 | 1.4M $ | 0.01 % |
| MSCI Inc | 2,331 | 1.4M $ | 0.01 % |
| KBC Ancora | 15,087 | 1.4M $ | 0.01 % |
| SpareBank 1 Sor-Norge ASA | 63,299 | 1.4M $ | 0.01 % |
| Johnson Controls International plc | 9,362 | 1.4M $ | 0.01 % |
| Eiffage SA | 8,454 | 1.4M $ | 0.01 % |
| AL Sydbank | 15,955 | 1.4M $ | 0.01 % |
| Zurich Insurance Group AG | 1,940 | 1.4M $ | 0.01 % |
| Singapore Technologies Engineering Ltd | 159,100 | 1.3M $ | 0.01 % |
| Public Service Enterprise Group Inc | 16,468 | 1.3M $ | 0.01 % |
| Nokia Oyj | 105,693 | 1.3M $ | 0.01 % |
| Nordex SE | 23,218 | 1.3M $ | 0.01 % |
| Tokio Marine Holdings Inc | 28,800 | 1.3M $ | 0.01 % |
| Fast Retailing Co Ltd | 2,800 | 1.3M $ | 0.01 % |
| Anglo American PLC | 26,544 | 1.3M $ | 0.01 % |
| Ringkjoebing Landbobank A/S | 5,211 | 1.3M $ | 0.01 % |
| NKT A/S | 8,695 | 1.3M $ | 0.01 % |
| IMI PLC | 33,716 | 1.3M $ | 0.01 % |
| Fujitsu Ltd | 63,300 | 1.3M $ | 0.01 % |
| Macquarie Group Ltd | 7,369 | 1.3M $ | 0.01 % |
| Assa Abloy AB | 32,719 | 1.3M $ | 0.01 % |
| Southern Copper Corp | 7,330 | 1.3M $ | 0.01 % |
| Sika AG | 6,791 | 1.3M $ | 0.01 % |
| Hubbell Inc | 2,462 | 1.3M $ | 0.01 % |
| F5 Inc | 3,857 | 1.2M $ | 0.01 % |
| ASM International NV | 1,270 | 1.2M $ | 0.01 % |
| Snowflake Inc | 9,051 | 1.2M $ | 0.01 % |
| Vodafone Group PLC | 776,158 | 1.2M $ | 0.01 % |
| Rio Tinto PLC | 12,192 | 1.2M $ | 0.01 % |
| NEC Corp | 45,700 | 1.2M $ | 0.01 % |
| Knorr-Bremse AG | 10,291 | 1.2M $ | 0.01 % |
| Rexel SA | 28,348 | 1.2M $ | 0.01 % |
| Sumitomo Mitsui Trust Group Inc | 35,200 | 1.2M $ | 0.01 % |
| Generac Holdings Inc | 4,510 | 1.2M $ | 0.01 % |
| Oversea-Chinese Banking Corp Ltd | 67,700 | 1.2M $ | 0.01 % |
| APA Corp | 28,591 | 1.2M $ | 0.01 % |
| TDK Corp | 63,600 | 1.2M $ | 0.01 % |
| TBC Bank Group PLC | 17,618 | 1.2M $ | 0.01 % |
| Avanza Bank Holding AB | 31,994 | 1.2M $ | 0.01 % |
| MongoDB Inc | 4,560 | 1.1M $ | 0.01 % |
| Huntington Ingalls Industries, Inc. | 3,133 | 1.1M $ | 0.01 % |
| AMETEK Inc | 4,818 | 1.1M $ | 0.01 % |
| Hanwha Aerospace Co Ltd | 1,186 | 1.1M $ | 0.01 % |
| London Stock Exchange Group PLC | 8,722 | 1.1M $ | 0.01 % |
| Imperial Brands PLC | 29,626 | 1.1M $ | 0.01 % |
| Wesfarmers Ltd | 21,179 | 1.1M $ | 0.01 % |
| SPIE SA | 19,262 | 1.1M $ | 0.01 % |
| Tesco PLC | 168,067 | 1.1M $ | 0.01 % |
| Monolithic Power Systems Inc | 680 | 1.1M $ | 0.01 % |
| WPP PLC | 303,120 | 1.1M $ | 0.01 % |
| Valiant Holding AG | 4,707 | 1.1M $ | 0.01 % |
| HEICO Corp | 4,040 | 1.1M $ | 0.01 % |
| CSL Ltd | 12,022 | 1.1M $ | 0.01 % |
| GSK PLC | 41,119 | 1.1M $ | 0.01 % |
| DigiCo Infrastructure REIT | 611,781 | 1.1M $ | 0.01 % |
| Hensoldt AG | 11,722 | 1.1M $ | 0.01 % |
| Steel Dynamics Inc | 4,622 | 1.1M $ | 0.01 % |
| Belimo Holding AG | 1,153 | 1.1M $ | 0.01 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,761 | 1.1M $ | 0.01 % |
| Repsol SA | 39,134 | 1.1M $ | 0.01 % |
| KION Group AG | 20,055 | 1M $ | 0.01 % |
| Nibe Industrier AB | 229,795 | 1M $ | 0.01 % |
| Acciona SA | 3,587 | 1M $ | 0.01 % |
| Cembra Money Bank AG | 8,538 | 1M $ | 0.01 % |
| Leonardo DRS Inc | 25,696 | 1M $ | 0.01 % |
| Akamai Technologies Inc | 10,105 | 1M $ | 0.01 % |
| adidas AG | 5,990 | 1M $ | 0.01 % |
| Southwest Airlines Co | 27,276 | 1M $ | 0.01 % |
| Telefonaktiebolaget LM Ericsson | 86,213 | 1M $ | 0.01 % |
| ENEOS Holdings Inc | 121,900 | 1M $ | 0.01 % |
| Georg Fischer AG | 18,552 | 1M $ | 0.01 % |
| Check Point Software Technologies Ltd | 8,948 | 1M $ | 0.01 % |
| Rollins Inc | 18,045 | 1M $ | 0.01 % |
| nVent Electric PLC | 7,028 | 1M $ | 0.01 % |
| EDP SA | 182,348 | 994.6K $ | 0.01 % |
| Motorola Solutions Inc | 2,255 | 990K $ | 0.01 % |
| Raymond James Financial Inc | 6,229 | 986.2K $ | 0.01 % |
| Telstra Group Ltd. | 256,536 | 985.2K $ | 0.01 % |
| Reckitt Benckiser Group PLC | 15,480 | 985K $ | 0.01 % |
| ArcelorMittal SA | 16,960 | 984.6K $ | 0.01 % |
| Expand Energy Corp | 9,594 | 980K $ | 0.01 % |
| Keyence Corp | 2,100 | 963.2K $ | 0.01 % |
| Okta Inc | 13,055 | 961.5K $ | 0.01 % |
| Gibson Energy Inc | 43,730 | 957.8K $ | 0.01 % |
| Japan Tobacco Inc | 25,700 | 957.4K $ | 0.01 % |
| Nutanix Inc | 23,361 | 955.2K $ | 0.01 % |
| Rubrik Inc | 17,961 | 955.2K $ | 0.01 % |
| Nomura Holdings Inc | 119,000 | 953.2K $ | 0.01 % |
| Antero Resources Corp | 24,066 | 944.8K $ | 0.01 % |
| Deutsche Boerse AG | 3,034 | 930.8K $ | 0.01 % |
| AddTech AB | 25,203 | 925.6K $ | 0.01 % |
| Sage Group PLC/The | 77,420 | 923.4K $ | 0.01 % |
| Anheuser-Busch InBev SA/NV | 12,192 | 921.2K $ | 0.01 % |
| Tapestry Inc | 6,321 | 916.8K $ | 0.01 % |
| Sumitomo Chemical Co Ltd | 280,000 | 913.7K $ | 0.01 % |
| ONEOK Inc | 9,880 | 913.5K $ | 0.01 % |
| Teledyne Technologies Inc | 1,406 | 908.1K $ | 0.01 % |
| Williams-Sonoma Inc | 5,010 | 907.9K $ | 0.01 % |
| Dynatrace Inc | 24,954 | 903.6K $ | 0.01 % |
| Smiths Group PLC | 26,166 | 903.4K $ | 0.01 % |
| Terumo Corp | 70,800 | 900.9K $ | 0.01 % |