Holdings of BlackRock Dynamic High Income Portfolio
BlackRock Funds II · 868 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 9.5 % of the equity sleeve
Sector breakdown
- Financials 13.0 %
- Industrials 11.0 %
- Technology 9.5 %
- Health care 7.7 %
- Utilities 5.7 %
- Consumer staples 4.7 %
- Energy 4.4 %
- Communication 4.2 %
- Real estate 3.6 %
- Consumer discretionary 2.9 %
- Materials 2.5 %
- Unattributed 30.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 52.3 %
- EUR 18.7 %
- JPY 8.3 %
- GBP 7.0 %
- CHF 3.2 %
- AUD 2.7 %
- SEK 1.5 %
- CAD 1.5 %
- SGD 1.4 %
- HKD 1.1 %
- DKK 1.1 %
- NOK 0.7 %
- ILS 0.2 %
- KRW 0.2 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 51.2 %
- JP 8.3 %
- GB 7.1 %
- FR 5.4 %
- DE 3.7 %
- CH 3.3 %
- IT 2.8 %
- AU 2.7 %
- ES 2.5 %
- NL 2.1 %
- CA 1.6 %
- SE 1.5 %
- Other countries 7.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 274 | 175.8M $ | 51.17 % |
| JP | 139 | 28.4M $ | 8.26 % |
| GB | 68 | 24.4M $ | 7.10 % |
| FR | 38 | 18.5M $ | 5.39 % |
| DE | 45 | 12.8M $ | 3.74 % |
| CH | 35 | 11.4M $ | 3.32 % |
| IT | 27 | 9.5M $ | 2.78 % |
| AU | 44 | 9.1M $ | 2.66 % |
| ES | 21 | 8.7M $ | 2.53 % |
| NL | 19 | 7.1M $ | 2.07 % |
| CA | 15 | 5.7M $ | 1.65 % |
| SE | 30 | 5.3M $ | 1.53 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 9,345 | 3.8M $ | 0.24 % |
| UnitedHealth Group Inc | 9,415 | 3.5M $ | 0.22 % |
| Alphabet Inc | 9,027 | 3.5M $ | 0.22 % |
| Meta Platforms Inc | 5,456 | 3.3M $ | 0.21 % |
| Equinix Inc | 3,004 | 3.3M $ | 0.21 % |
| Broadcom Inc | 7,756 | 3.2M $ | 0.21 % |
| PepsiCo Inc | 20,236 | 3.2M $ | 0.20 % |
| Philip Morris International Inc. | 18,657 | 3.1M $ | 0.20 % |
| Amgen Inc | 8,328 | 2.9M $ | 0.18 % |
| Comcast Corp | 105,680 | 2.9M $ | 0.18 % |
| JPMorgan Chase & Co | 9,081 | 2.8M $ | 0.18 % |
| Eli Lilly & Co | 2,826 | 2.6M $ | 0.17 % |
| HSBC Holdings PLC | 142,662 | 2.6M $ | 0.17 % |
| Bank of America Corp | 45,109 | 2.4M $ | 0.15 % |
| Oracle Corp | 14,506 | 2.3M $ | 0.15 % |
| Morgan Stanley | 12,044 | 2.3M $ | 0.15 % |
| ConocoPhillips | 18,162 | 2.3M $ | 0.15 % |
| Visa Inc | 6,558 | 2.2M $ | 0.14 % |
| Tokyo Electron Ltd | 7,200 | 2.1M $ | 0.14 % |
| Abbott Laboratories | 22,930 | 2.1M $ | 0.13 % |
| ASML Holding NV | 1,424 | 2.1M $ | 0.13 % |
| Nestle SA | 20,232 | 2M $ | 0.13 % |
| Accenture PLC | 11,420 | 2M $ | 0.13 % |
| Roche Holding AG | 4,968 | 2M $ | 0.13 % |
| British American Tobacco PLC | 34,083 | 2M $ | 0.13 % |
| American Healthcare REIT Inc | 39,236 | 2M $ | 0.13 % |
| TotalEnergies SE | 21,412 | 2M $ | 0.13 % |
| Allianz SE | 4,325 | 2M $ | 0.13 % |
| EastGroup Properties Inc | 9,817 | 2M $ | 0.13 % |
| UniCredit SpA | 25,344 | 2M $ | 0.12 % |
| Medtronic PLC | 23,031 | 1.9M $ | 0.12 % |
| Goldman Sachs Group Inc/The | 1,892 | 1.7M $ | 0.11 % |
| AXA SA | 35,713 | 1.7M $ | 0.11 % |
| Automatic Data Processing Inc | 7,672 | 1.6M $ | 0.10 % |
| Linde PLC | 3,221 | 1.6M $ | 0.10 % |
| Enel SpA | 135,902 | 1.6M $ | 0.10 % |
| Iron Mountain Inc | 12,515 | 1.6M $ | 0.10 % |
| American Homes 4 Rent | 49,405 | 1.6M $ | 0.10 % |
| Sanofi SA | 16,231 | 1.5M $ | 0.10 % |
| Welltower Inc | 6,889 | 1.5M $ | 0.10 % |
| Toyota Motor Corp. | 77,200 | 1.5M $ | 0.09 % |
| Mondelez International Inc | 24,104 | 1.5M $ | 0.09 % |
| FedEx Corp | 3,637 | 1.5M $ | 0.09 % |
| Vinci SA | 9,594 | 1.5M $ | 0.09 % |
| Novo Nordisk A/S | 33,977 | 1.4M $ | 0.09 % |
| Elevance Health Inc | 3,776 | 1.4M $ | 0.09 % |
| Mitsui & Co Ltd | 37,800 | 1.4M $ | 0.09 % |
| NatWest Group PLC | 177,936 | 1.4M $ | 0.09 % |
| Mitsui Fudosan Co Ltd | 129,300 | 1.4M $ | 0.09 % |
| WEC Energy Group Inc | 11,885 | 1.4M $ | 0.09 % |
| Samsung Electronics Co Ltd | 364 | 1.4M $ | 0.09 % |
| Progressive Corp/The | 6,612 | 1.3M $ | 0.08 % |
| Citigroup Inc | 10,359 | 1.3M $ | 0.08 % |
| Prologis Inc | 9,324 | 1.3M $ | 0.08 % |
| Banco Santander SA | 106,301 | 1.3M $ | 0.08 % |
| ABB Ltd | 12,766 | 1.3M $ | 0.08 % |
| American Electric Power Co Inc | 9,399 | 1.3M $ | 0.08 % |
| Canadian Natural Resources Ltd | 26,829 | 1.3M $ | 0.08 % |
| DBS Group Holdings Ltd | 27,402 | 1.3M $ | 0.08 % |
| EOG Resources Inc | 8,844 | 1.2M $ | 0.08 % |
| Nordea Bank Abp | 66,061 | 1.2M $ | 0.08 % |
| Target Corp | 9,529 | 1.2M $ | 0.08 % |
| Sun Communities Inc | 9,339 | 1.2M $ | 0.08 % |
| Northrop Grumman Corp | 2,008 | 1.2M $ | 0.07 % |
| Goodman Group | 53,696 | 1.2M $ | 0.07 % |
| Evergy Inc | 13,604 | 1.1M $ | 0.07 % |
| Barclays PLC | 189,976 | 1.1M $ | 0.07 % |
| Siemens AG | 3,749 | 1.1M $ | 0.07 % |
| Phillips 66 | 6,144 | 1.1M $ | 0.07 % |
| Murata Manufacturing Co Ltd | 32,700 | 1.1M $ | 0.07 % |
| Shell PLC | 23,724 | 1.1M $ | 0.07 % |
| Entergy Corp | 8,922 | 1.1M $ | 0.07 % |
| Amazon.com Inc | 3,968 | 1.1M $ | 0.07 % |
| Deere & Co | 1,778 | 1M $ | 0.07 % |
| Industria de Diseno Textil SA | 17,494 | 1M $ | 0.07 % |
| BAE Systems PLC | 37,107 | 1M $ | 0.07 % |
| Southern Co/The | 10,630 | 1M $ | 0.07 % |
| Cousins Properties Inc | 39,797 | 1M $ | 0.06 % |
| Agree Realty Corp | 13,121 | 1M $ | 0.06 % |
| BP PLC | 127,764 | 1M $ | 0.06 % |
| Union Pacific Corp | 3,730 | 1M $ | 0.06 % |
| Williams Cos Inc/The | 13,041 | 995.2K $ | 0.06 % |
| Xcel Energy Inc | 11,951 | 991.3K $ | 0.06 % |
| BNP Paribas SA | 9,267 | 973.2K $ | 0.06 % |
| Wells Fargo & Co | 11,598 | 953.7K $ | 0.06 % |
| NextEra Energy Inc | 9,717 | 951.1K $ | 0.06 % |
| Cigna Group/The | 3,259 | 947K $ | 0.06 % |
| Regency Centers Corp | 11,677 | 909.1K $ | 0.06 % |
| NEXTDC Ltd | 87,546 | 908.7K $ | 0.06 % |
| CareTrust REIT Inc | 22,977 | 906.4K $ | 0.06 % |
| Koninklijke Ahold Delhaize NV | 19,145 | 899.2K $ | 0.06 % |
| LondonMetric Property PLC | 348,779 | 897.8K $ | 0.06 % |
| AstraZeneca PLC | 4,703 | 892.3K $ | 0.06 % |
| Cummins Inc | 1,329 | 891.8K $ | 0.06 % |
| Oversea-Chinese Banking Corp Ltd | 51,600 | 890.2K $ | 0.06 % |
| Equity Residential | 13,469 | 880.6K $ | 0.06 % |
| DNB Bank ASA | 29,003 | 878.3K $ | 0.06 % |
| Banco Bilbao Vizcaya Argentaria SA | 39,465 | 871.5K $ | 0.06 % |
| Intesa Sanpaolo SpA | 128,233 | 871.2K $ | 0.06 % |
| Dell Technologies Inc | 4,136 | 864.2K $ | 0.06 % |
| Western Digital Corp | 1,982 | 861.2K $ | 0.05 % |
| Novartis AG | 5,813 | 859.1K $ | 0.05 % |
| Lockheed Martin Corp | 1,653 | 856.2K $ | 0.05 % |
| RTX Corp | 4,800 | 845.1K $ | 0.05 % |
| Siemens Energy AG | 3,870 | 820.1K $ | 0.05 % |
| American Express Co | 2,522 | 814.7K $ | 0.05 % |
| Deutsche Telekom AG | 25,073 | 809.9K $ | 0.05 % |
| Safran SA | 2,499 | 802.5K $ | 0.05 % |
| CVS Health Corp | 9,512 | 792.3K $ | 0.05 % |
| UDR Inc | 21,789 | 791.8K $ | 0.05 % |
| CapitaLand Integrated Commercial Trust | 419,400 | 781.1K $ | 0.05 % |
| NXP Semiconductors NV | 2,657 | 780.1K $ | 0.05 % |
| Waste Management Inc | 3,339 | 776.5K $ | 0.05 % |
| Simon Property Group Inc | 3,788 | 771.7K $ | 0.05 % |
| PG&E Corp | 46,346 | 770.3K $ | 0.05 % |
| Lloyds Banking Group PLC | 566,549 | 770.1K $ | 0.05 % |
| Rheinmetall AG | 482 | 768.7K $ | 0.05 % |
| Alphabet Inc | 1,974 | 753.9K $ | 0.05 % |
| WP Carey Inc | 10,324 | 752.9K $ | 0.05 % |
| Canadian National Railway Co | 6,667 | 748.8K $ | 0.05 % |
| Public Storage | 2,470 | 747.1K $ | 0.05 % |
| Aena SME SA | 27,159 | 741.8K $ | 0.05 % |
| WESCO International Inc | 2,124 | 741.5K $ | 0.05 % |
| Carrier Global Corp | 10,969 | 736.8K $ | 0.05 % |
| CSL Ltd | 8,121 | 733K $ | 0.05 % |
| Tesco PLC | 111,685 | 732.6K $ | 0.05 % |
| BHP Group Ltd | 18,392 | 727.9K $ | 0.05 % |
| Caterpillar Inc | 817 | 727.2K $ | 0.05 % |
| Sun Hung Kai Properties Ltd | 41,500 | 726.5K $ | 0.05 % |
| Cie de Saint-Gobain SA | 7,912 | 724.9K $ | 0.05 % |
| Dominion Energy Inc | 11,231 | 724.4K $ | 0.05 % |
| Intuit Inc | 1,830 | 711K $ | 0.05 % |
| Capital One Financial Corp | 3,702 | 708.2K $ | 0.05 % |
| Texas Instruments Inc | 2,518 | 707.8K $ | 0.05 % |
| Rolls-Royce Holdings PLC | 43,838 | 705.4K $ | 0.04 % |
| Boeing Co/The | 3,070 | 703.1K $ | 0.04 % |
| COPT Defense Properties | 22,310 | 697.2K $ | 0.04 % |
| ING Groep NV | 23,884 | 691.2K $ | 0.04 % |
| Edison International | 9,894 | 687.5K $ | 0.04 % |
| Pinnacle West Capital Corp. | 6,627 | 687.4K $ | 0.04 % |
| Atmos Energy Corp | 3,598 | 683.5K $ | 0.04 % |
| Charles Schwab Corp/The | 7,435 | 681.3K $ | 0.04 % |
| Iberdrola SA | 28,830 | 675.9K $ | 0.04 % |
| Mitsubishi UFJ Financial Group Inc | 37,400 | 671.8K $ | 0.04 % |
| First Citizens BancShares Inc/NC | 336 | 666.6K $ | 0.04 % |
| Microchip Technology Inc | 7,156 | 664.9K $ | 0.04 % |
| Societe Generale SA | 8,141 | 655.4K $ | 0.04 % |
| ACS Actividades de Construccion y Servicios SA | 4,546 | 655.2K $ | 0.04 % |
| Deutsche Bank AG | 20,974 | 651.6K $ | 0.04 % |
| Thales SA | 2,355 | 647K $ | 0.04 % |
| Eversource Energy | 9,134 | 645.8K $ | 0.04 % |
| GE Vernova Inc | 590 | 639.2K $ | 0.04 % |
| SAP SE | 3,805 | 638.8K $ | 0.04 % |
| Reckitt Benckiser Group PLC | 9,993 | 635.8K $ | 0.04 % |
| FirstEnergy Corp | 13,253 | 629.8K $ | 0.04 % |
| PPL Corp | 16,807 | 629.3K $ | 0.04 % |
| Restaurant Brands International Inc | 7,781 | 627.8K $ | 0.04 % |
| Merlin Properties Socimi SA | 35,813 | 626.3K $ | 0.04 % |
| United Urban Investment Corp | 550 | 620.4K $ | 0.04 % |
| Rentokil Initial PLC | 91,794 | 618.9K $ | 0.04 % |
| Palo Alto Networks Inc | 3,430 | 615.1K $ | 0.04 % |
| Canadian Pacific Kansas City Ltd | 7,013 | 609.9K $ | 0.04 % |
| CaixaBank SA | 47,874 | 609.4K $ | 0.04 % |
| Duke Energy Corp | 4,683 | 606.7K $ | 0.04 % |
| PACCAR Inc | 5,055 | 600.5K $ | 0.04 % |
| Sony Group Corp | 29,900 | 599.1K $ | 0.04 % |
| Commonwealth Bank of Australia | 4,740 | 597K $ | 0.04 % |
| AIA Group Ltd | 54,000 | 592.9K $ | 0.04 % |
| Generali | 13,218 | 592.3K $ | 0.04 % |
| Hitachi Ltd | 18,600 | 591.4K $ | 0.04 % |
| UBS Group AG | 13,282 | 587.8K $ | 0.04 % |
| Imperial Brands PLC | 15,455 | 587.2K $ | 0.04 % |
| Telefonaktiebolaget LM Ericsson | 48,963 | 584.1K $ | 0.04 % |
| Standard Chartered PLC | 22,696 | 577.9K $ | 0.04 % |
| Intercontinental Exchange Inc | 3,618 | 572K $ | 0.04 % |
| Chevron Corp | 2,892 | 559.1K $ | 0.04 % |
| Repsol SA | 20,722 | 556.6K $ | 0.04 % |
| Credit Agricole SA | 28,418 | 555.1K $ | 0.04 % |
| Wharf Real Estate Investment Co Ltd | 176,000 | 551.1K $ | 0.04 % |
| Merck & Co Inc | 5,028 | 549K $ | 0.03 % |
| Transurban Group | 54,114 | 548.4K $ | 0.03 % |
| Crown Castle Inc | 6,172 | 548K $ | 0.03 % |
| TAG Immobilien AG | 31,415 | 547.8K $ | 0.03 % |
| L3Harris Technologies Inc | 1,704 | 546.2K $ | 0.03 % |
| Cheniere Energy Inc | 1,981 | 544.7K $ | 0.03 % |
| Cisco Systems, Inc. | 5,947 | 544.2K $ | 0.03 % |
| Singapore Telecommunications Ltd | 150,200 | 544K $ | 0.03 % |
| National Grid PLC | 30,185 | 540.3K $ | 0.03 % |
| Federal Realty Investment Trust | 4,862 | 539.2K $ | 0.03 % |
| Vertiv Holdings Co | 1,625 | 533.8K $ | 0.03 % |
| Bank of Ireland Group PLC | 27,074 | 533.3K $ | 0.03 % |
| CBRE Group Inc | 3,727 | 532K $ | 0.03 % |
| Aedifica SA | 6,284 | 529.7K $ | 0.03 % |
| Kongsberg Gruppen ASA | 15,659 | 524K $ | 0.03 % |
| Renesas Electronics Corp | 25,900 | 523.8K $ | 0.03 % |
| EQT Corp | 8,700 | 522.7K $ | 0.03 % |
| Saab AB | 8,467 | 514K $ | 0.03 % |
| Sumitomo Corp | 13,800 | 513.1K $ | 0.03 % |
| Kroger Co/The | 7,516 | 511.6K $ | 0.03 % |
| Targa Resources Corp | 1,961 | 510K $ | 0.03 % |
| Air Liquide SA | 2,350 | 505.6K $ | 0.03 % |
| Komatsu Ltd | 11,800 | 505.3K $ | 0.03 % |
| Advantest Corp | 2,700 | 504.1K $ | 0.03 % |
| Schneider Electric SE | 1,580 | 502.8K $ | 0.03 % |
| Prysmian SpA | 3,272 | 497.7K $ | 0.03 % |
| Erste Group Bank AG | 4,484 | 495.5K $ | 0.03 % |
| KLA Corp | 283 | 495.3K $ | 0.03 % |
| RWE AG | 6,788 | 494.3K $ | 0.03 % |
| Mitsubishi Heavy Industries Ltd | 16,400 | 489.5K $ | 0.03 % |
| Amphenol Corp | 3,317 | 488.5K $ | 0.03 % |
| LVMH Moet Hennessy Louis Vuitton SE | 914 | 488.3K $ | 0.03 % |
| Leonardo SpA | 7,791 | 486.5K $ | 0.03 % |
| Tritax Big Box REIT PLC | 236,747 | 485.9K $ | 0.03 % |
| Orange SA | 23,055 | 480.1K $ | 0.03 % |
| Quanta Services Inc | 658 | 478.9K $ | 0.03 % |
| Baxter International Inc | 27,041 | 475.4K $ | 0.03 % |
| Mitsui Fudosan Logistics Park Inc | 646 | 463.6K $ | 0.03 % |
| Nutrien Ltd | 6,096 | 463.4K $ | 0.03 % |
| General Electric Co | 1,597 | 463K $ | 0.03 % |
| Sumitomo Mitsui Financial Group Inc | 13,100 | 462.5K $ | 0.03 % |
| Danske Bank A/S | 8,971 | 461.2K $ | 0.03 % |
| Veolia Environnement SA | 10,900 | 461K $ | 0.03 % |
| Zoetis Inc | 4,004 | 460.3K $ | 0.03 % |
| Airbus SE | 2,229 | 459.5K $ | 0.03 % |
| Dollar General Corp | 3,964 | 459.3K $ | 0.03 % |
| Smurfit Westrock PLC | 11,903 | 457K $ | 0.03 % |
| United Overseas Bank Ltd | 16,000 | 455.7K $ | 0.03 % |
| Unibail-Rodamco-Westfield | 3,733 | 453.2K $ | 0.03 % |
| Digital Realty Trust Inc | 2,252 | 452.5K $ | 0.03 % |
| Publicis Groupe SA | 4,768 | 445.5K $ | 0.03 % |
| Macquarie Group Ltd | 2,586 | 444.3K $ | 0.03 % |
| Ameren Corp | 3,903 | 443.6K $ | 0.03 % |
| Crown Holdings Inc | 4,410 | 433.5K $ | 0.03 % |
| Arista Networks Inc | 2,507 | 433K $ | 0.03 % |
| Hewlett Packard Enterprise Co | 15,000 | 431.6K $ | 0.03 % |
| Techtronic Industries Co Ltd | 29,500 | 427.7K $ | 0.03 % |
| CDW Corp/DE | 3,093 | 423.5K $ | 0.03 % |
| Johnson & Johnson | 1,832 | 421.1K $ | 0.03 % |
| Coles Group Ltd | 26,380 | 420.4K $ | 0.03 % |
| Flughafen Zurich AG | 1,477 | 419.4K $ | 0.03 % |
| Walt Disney Co/The | 4,029 | 418K $ | 0.03 % |
| Elia Group SA/NV | 2,518 | 417.6K $ | 0.03 % |
| Sherwin-Williams Co/The | 1,292 | 415.5K $ | 0.03 % |
| KBC Group NV | 3,054 | 406.5K $ | 0.03 % |
| Fortinet Inc | 4,818 | 406.2K $ | 0.03 % |
| CK Hutchison Holdings Ltd | 48,500 | 405K $ | 0.03 % |
| L'Oreal SA | 924 | 398K $ | 0.03 % |
| Cardinal Health, Inc. | 2,058 | 396.9K $ | 0.03 % |
| Darden Restaurants Inc | 1,977 | 396.5K $ | 0.03 % |
| Mitsubishi Estate Co Ltd | 13,900 | 396.1K $ | 0.03 % |
| Banca Monte dei Paschi di Siena SpA | 36,989 | 394.3K $ | 0.03 % |
| Omnicom Group Inc | 5,138 | 394.2K $ | 0.03 % |
| Tyson Foods Inc | 6,117 | 391.9K $ | 0.02 % |
| Freeport-McMoRan Inc | 6,769 | 391.1K $ | 0.02 % |
| DT Midstream Inc | 2,623 | 388.2K $ | 0.02 % |
| Atlas Copco AB | 20,065 | 385.6K $ | 0.02 % |
| Regions Financial Corp | 13,481 | 384.9K $ | 0.02 % |
| BASF SE | 5,981 | 383.6K $ | 0.02 % |
| MasTec Inc | 973 | 383.4K $ | 0.02 % |
| Eaton Corp PLC | 885 | 383.2K $ | 0.02 % |
| Kone Oyj | 6,024 | 383.2K $ | 0.02 % |
| American Water Works Co Inc | 2,977 | 382.3K $ | 0.02 % |
| Commerzbank AG | 9,204 | 380.4K $ | 0.02 % |
| Marriott International Inc/MD | 1,050 | 379.8K $ | 0.02 % |
| BPER Banca SPA | 25,597 | 377.9K $ | 0.02 % |
| Skandinaviska Enskilda Banken AB | 19,081 | 377.7K $ | 0.02 % |
| Devon Energy Corp | 7,345 | 377.3K $ | 0.02 % |
| Janus Living Inc | 14,370 | 377.1K $ | 0.02 % |
| SoftBank Group Corp | 10,900 | 372.3K $ | 0.02 % |
| Kinder Morgan, Inc. | 11,323 | 372.2K $ | 0.02 % |
| Banco Comercial Portugues SA | 347,125 | 371K $ | 0.02 % |
| Dassault Aviation SA | 1,061 | 371K $ | 0.02 % |
| Applied Materials Inc | 934 | 368.5K $ | 0.02 % |
| Keppel DC REIT | 197,560 | 365.6K $ | 0.02 % |
| Otis Worldwide Corp | 4,687 | 365K $ | 0.02 % |
| NN Group NV | 4,169 | 364.9K $ | 0.02 % |
| Primaris Real Estate Investment Trust | 26,194 | 363.9K $ | 0.02 % |
| Bridgestone Corp | 17,300 | 359.5K $ | 0.02 % |
| Sandvik AB | 8,522 | 358.5K $ | 0.02 % |
| Tourmaline Oil Corp | 7,389 | 357.9K $ | 0.02 % |
| Howmet Aerospace Inc | 1,470 | 357.3K $ | 0.02 % |
| PPG Industries Inc | 3,275 | 355.3K $ | 0.02 % |
| Eni SpA | 12,461 | 352.4K $ | 0.02 % |
| Evolution Mining Ltd | 39,801 | 351.9K $ | 0.02 % |
| Broadstone Net Lease Inc | 17,737 | 351.2K $ | 0.02 % |
| DTE Energy Co | 2,315 | 351.2K $ | 0.02 % |
| Fortune Brands Innovations Inc | 8,636 | 350.1K $ | 0.02 % |
| Toyota Tsusho Corp | 8,900 | 349.4K $ | 0.02 % |
| Pembina Pipeline Corp | 7,474 | 347.9K $ | 0.02 % |
| Atlas Arteria Ltd | 99,835 | 345.9K $ | 0.02 % |
| Swedbank AB | 9,775 | 345.5K $ | 0.02 % |
| Mitsubishi Electric Corp | 8,600 | 345.1K $ | 0.02 % |
| Alliant Energy Corp | 4,668 | 342.8K $ | 0.02 % |
| Home Depot Inc/The | 1,042 | 342.6K $ | 0.02 % |
| TransDigm Group Inc | 293 | 339.9K $ | 0.02 % |
| Engie SA | 10,292 | 339.3K $ | 0.02 % |
| Sage Group PLC/The | 28,426 | 339K $ | 0.02 % |
| Baker Hughes Co | 4,828 | 336.4K $ | 0.02 % |
| Trane Technologies PLC | 681 | 335.4K $ | 0.02 % |
| Holcim AG | 3,604 | 334.9K $ | 0.02 % |
| OGE Energy Corp | 6,858 | 334.7K $ | 0.02 % |
| Curtiss-Wright Corp | 461 | 332K $ | 0.02 % |
| DSM-Firmenich AG | 4,427 | 330.6K $ | 0.02 % |
| Svenska Handelsbanken AB | 23,189 | 329.5K $ | 0.02 % |
| CenterPoint Energy Inc | 7,522 | 328.3K $ | 0.02 % |
| Compass Group PLC | 11,604 | 327.9K $ | 0.02 % |
| Koninklijke KPN NV | 61,289 | 327.7K $ | 0.02 % |
| Tokyu Fudosan Holdings Corp | 38,300 | 326.1K $ | 0.02 % |
| Eiffage SA | 2,007 | 323.6K $ | 0.02 % |
| State Street Corp | 2,112 | 322.8K $ | 0.02 % |
| TC Energy Corp | 4,789 | 320.5K $ | 0.02 % |
| Thermo Fisher Scientific Inc | 667 | 319.5K $ | 0.02 % |
| Sempra | 3,352 | 318.8K $ | 0.02 % |
| Emerson Electric Co. | 2,266 | 318.2K $ | 0.02 % |
| ABN AMRO Bank NV | 9,133 | 318K $ | 0.02 % |
| Legrand SA | 1,772 | 317.5K $ | 0.02 % |
| Partners Group Holding AG | 292 | 317.5K $ | 0.02 % |
| Mitsubishi Corp | 9,800 | 313.9K $ | 0.02 % |
| Sumitomo Mitsui Trust Group Inc | 9,300 | 310.9K $ | 0.02 % |
| Recruit Holdings Co Ltd | 6,700 | 310.4K $ | 0.02 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 783 | 310.1K $ | 0.02 % |
| BE Semiconductor Industries NV | 1,059 | 309.8K $ | 0.02 % |
| Keurig Dr Pepper Inc | 10,511 | 309K $ | 0.02 % |
| Unilever PLC | 5,288 | 308.4K $ | 0.02 % |
| Banque Cantonale Vaudoise | 1,951 | 307.4K $ | 0.02 % |
| Coterra Energy Inc | 8,548 | 307K $ | 0.02 % |
| BOC Hong Kong Holdings Ltd | 53,000 | 304.9K $ | 0.02 % |
| Vodafone Group PLC | 191,481 | 304.7K $ | 0.02 % |
| Singapore Technologies Engineering Ltd | 35,900 | 304.2K $ | 0.02 % |
| Raiffeisen Bank International AG | 5,567 | 303.7K $ | 0.02 % |
| EMCOR Group Inc | 340 | 303.2K $ | 0.02 % |
| Cie Financiere Richemont SA | 1,578 | 302.8K $ | 0.02 % |
| BAWAG Group AG | 1,766 | 302.4K $ | 0.02 % |
| Cie Generale des Etablissements Michelin SCA | 8,343 | 302.2K $ | 0.02 % |
| Mizuho Financial Group Inc | 6,900 | 296.7K $ | 0.02 % |
| Deutsche Post AG | 4,983 | 295.1K $ | 0.02 % |
| Brambles Ltd | 17,960 | 292.6K $ | 0.02 % |
| CSX Corp | 6,435 | 292.3K $ | 0.02 % |
| Johnson Controls International plc | 1,987 | 290.2K $ | 0.02 % |
| Bankinter SA | 17,424 | 290K $ | 0.02 % |
| Daiwa House Industry Co Ltd | 9,500 | 289.9K $ | 0.02 % |
| Ross Stores Inc | 1,261 | 287.2K $ | 0.02 % |
| Vestas Wind Systems A/S | 9,316 | 286.5K $ | 0.02 % |
| EssilorLuxottica SA | 1,346 | 284.9K $ | 0.02 % |
| Public Service Enterprise Group Inc | 3,480 | 284.2K $ | 0.02 % |
| Banco BPM SpA | 19,402 | 282.7K $ | 0.02 % |
| Fast Retailing Co Ltd | 600 | 282.4K $ | 0.02 % |
| E.ON SE | 12,731 | 282.2K $ | 0.02 % |
| Kajima Corp | 7,200 | 281.4K $ | 0.02 % |
| Alexandria Real Estate Equities, Inc. | 6,919 | 280.3K $ | 0.02 % |
| Synopsys Inc | 576 | 278K $ | 0.02 % |
| Banco de Sabadell SA | 71,649 | 277.8K $ | 0.02 % |
| Zurich Insurance Group AG | 397 | 276.8K $ | 0.02 % |
| FUJIFILM Holdings Corp | 15,000 | 276.1K $ | 0.02 % |
| Glencore PLC | 35,369 | 274.9K $ | 0.02 % |
| Nokia Oyj | 21,542 | 273.7K $ | 0.02 % |
| Cadence Design Systems Inc | 830 | 273.6K $ | 0.02 % |
| McCormick & Co Inc/MD | 5,373 | 273.2K $ | 0.02 % |
| AIB Group PLC | 23,544 | 271.4K $ | 0.02 % |
| Snap-on Inc | 699 | 268K $ | 0.02 % |
| Broadridge Financial Solutions Inc | 1,734 | 267K $ | 0.02 % |
| Southern Copper Corp | 1,555 | 267K $ | 0.02 % |
| F5 Inc | 819 | 265.3K $ | 0.02 % |
| Hubbell Inc | 521 | 264.8K $ | 0.02 % |
| Ageas SA/NV | 3,341 | 261.8K $ | 0.02 % |
| Crowdstrike Holdings Inc | 587 | 261.7K $ | 0.02 % |
| Invincible Investment Corp | 665 | 261.6K $ | 0.02 % |
| Black Hills Corp | 3,474 | 261.6K $ | 0.02 % |
| Tokio Marine Holdings Inc | 5,700 | 261K $ | 0.02 % |
| FinecoBank Banca Fineco SpA | 10,501 | 260.7K $ | 0.02 % |
| Anglo American PLC | 5,236 | 259.1K $ | 0.02 % |
| Warehouses De Pauw CVA | 9,837 | 258.6K $ | 0.02 % |
| Enbridge Inc | 4,614 | 255.9K $ | 0.02 % |
| Intertek Group PLC | 3,899 | 251.2K $ | 0.02 % |
| Generac Holdings Inc | 959 | 248.6K $ | 0.02 % |
| ASM International NV | 253 | 247.5K $ | 0.02 % |
| Roche Holding AG | 587 | 245.5K $ | 0.02 % |
| Keyera Corp | 6,324 | 244.3K $ | 0.02 % |
| Procter & Gamble Co/The | 1,652 | 243K $ | 0.02 % |
| ASR Nederland NV | 3,197 | 242.8K $ | 0.02 % |
| Parker-Hannifin Corp | 267 | 242.8K $ | 0.02 % |
| Fidelity National Financial Inc | 4,629 | 242.1K $ | 0.02 % |
| Assa Abloy AB | 6,267 | 241.2K $ | 0.02 % |
| Snam SpA | 30,418 | 239.9K $ | 0.02 % |
| Shin-Etsu Chemical Co Ltd | 5,200 | 239.4K $ | 0.02 % |
| Heidelberg Materials AG | 1,083 | 239K $ | 0.02 % |
| Huntington Ingalls Industries, Inc. | 655 | 238.6K $ | 0.02 % |
| Naturgy Energy Group SA | 7,588 | 238.5K $ | 0.02 % |
| MSCI Inc | 401 | 237.2K $ | 0.02 % |
| Hanwha Aerospace Co Ltd | 248 | 236.9K $ | 0.02 % |
| AMETEK Inc | 1,005 | 236.7K $ | 0.02 % |
| Fujitsu Ltd | 11,700 | 234.8K $ | 0.01 % |
| UNITE Group PLC/The | 37,087 | 233.7K $ | 0.01 % |
| Arthur J Gallagher & Co | 1,129 | 233K $ | 0.01 % |
| Siemens Healthineers AG | 5,657 | 232K $ | 0.01 % |
| Fortescue Ltd | 16,085 | 231.8K $ | 0.01 % |
| GEA Group AG | 3,388 | 231.7K $ | 0.01 % |
| NEC Corp | 8,700 | 231.4K $ | 0.01 % |
| ENEOS Holdings Inc | 27,500 | 231K $ | 0.01 % |
| Swatch Group AG/The | 988 | 229.3K $ | 0.01 % |
| Keyence Corp | 500 | 229.3K $ | 0.01 % |
| Cloudflare Inc | 1,118 | 229.2K $ | 0.01 % |
| HEICO Corp | 844 | 227.8K $ | 0.01 % |
| Zscaler Inc | 1,736 | 226.9K $ | 0.01 % |
| Molson Coors Beverage Co | 5,203 | 222.4K $ | 0.01 % |
| Telenor ASA | 13,454 | 221.5K $ | 0.01 % |
| Hensoldt AG | 2,450 | 221.1K $ | 0.01 % |
| BT Group PLC | 75,153 | 220.9K $ | 0.01 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 369 | 220.7K $ | 0.01 % |
| Hasbro Inc | 2,299 | 220.3K $ | 0.01 % |
| London Stock Exchange Group PLC | 1,691 | 219.4K $ | 0.01 % |
| TDK Corp | 12,000 | 219.4K $ | 0.01 % |
| Leonardo DRS Inc | 5,371 | 218.2K $ | 0.01 % |
| APA Corp | 5,356 | 218.1K $ | 0.01 % |
| Vistra Corp | 1,382 | 218.1K $ | 0.01 % |
| Datadog Inc | 1,646 | 217.6K $ | 0.01 % |
| Norfolk Southern Corp | 688 | 217.3K $ | 0.01 % |
| Tryg A/S | 8,951 | 215.1K $ | 0.01 % |
| CMS Energy Corp | 2,799 | 214.8K $ | 0.01 % |
| Ferrovial SE | 3,121 | 214.3K $ | 0.01 % |
| nVent Electric PLC | 1,490 | 212.9K $ | 0.01 % |
| Magna International Inc | 3,330 | 211.9K $ | 0.01 % |
| Air Products and Chemicals Inc | 704 | 211.2K $ | 0.01 % |
| Algonquin Power & Utilities Corp | 33,471 | 209.9K $ | 0.01 % |
| Unicaja Banco SA | 64,478 | 209.3K $ | 0.01 % |
| Securitas AB | 12,468 | 209.3K $ | 0.01 % |
| Anheuser-Busch InBev SA/NV | 2,760 | 208.6K $ | 0.01 % |
| Expand Energy Corp | 2,041 | 208.5K $ | 0.01 % |
| Spire Inc | 2,276 | 207.5K $ | 0.01 % |
| CLP Holdings Ltd | 21,500 | 206.7K $ | 0.01 % |
| Motorola Solutions Inc | 470 | 206.3K $ | 0.01 % |
| Intel Corp | 2,180 | 206K $ | 0.01 % |
| Kubota Corp | 12,600 | 205.7K $ | 0.01 % |
| Nordex SE | 3,598 | 205.2K $ | 0.01 % |
| Japan Tobacco Inc | 5,500 | 204.9K $ | 0.01 % |
| Nippon Yusen KK | 5,700 | 204.9K $ | 0.01 % |
| Lion Finance Group PLC | 1,361 | 204.5K $ | 0.01 % |
| Banca Generali SpA | 3,110 | 204K $ | 0.01 % |
| adidas AG | 1,177 | 203.7K $ | 0.01 % |
| SES SA | 24,500 | 202.1K $ | 0.01 % |
| Jyske Bank A/S | 1,452 | 202.1K $ | 0.01 % |
| Asahi Kasei Corp | 20,500 | 201.7K $ | 0.01 % |
| Rexford Industrial Realty Inc | 5,609 | 201.3K $ | 0.01 % |
| EDP SA | 36,850 | 201K $ | 0.01 % |
| Antero Resources Corp | 5,117 | 200.9K $ | 0.01 % |
| GSK PLC | 7,628 | 200K $ | 0.01 % |
| KBC Ancora | 2,185 | 199.5K $ | 0.01 % |
| SpareBank 1 Sor-Norge ASA | 9,178 | 198.4K $ | 0.01 % |
| Poste Italiane SpA | 7,464 | 198.1K $ | 0.01 % |
| AL Sydbank | 2,303 | 196.4K $ | 0.01 % |
| National Australia Bank Ltd | 6,769 | 195.8K $ | 0.01 % |
| South Bow Corp | 5,686 | 194.7K $ | 0.01 % |
| Keppel Ltd | 22,700 | 194.3K $ | 0.01 % |
| Admiral Group PLC | 4,226 | 194.3K $ | 0.01 % |
| AvalonBay Communities, Inc. | 1,061 | 194.2K $ | 0.01 % |
| Danone SA | 2,442 | 191.3K $ | 0.01 % |
| SBA Communications Corp | 861 | 190.5K $ | 0.01 % |
| Teledyne Technologies Inc | 294 | 189.9K $ | 0.01 % |
| Smiths Group PLC | 5,497 | 189.8K $ | 0.01 % |
| Southwest Airlines Co | 4,979 | 188.8K $ | 0.01 % |
| Deutsche Boerse AG | 615 | 188.7K $ | 0.01 % |
| Italgas SpA | 15,599 | 188.4K $ | 0.01 % |
| Range Resources Corp | 4,325 | 188.1K $ | 0.01 % |
| Ringkjoebing Landbobank A/S | 752 | 187.9K $ | 0.01 % |
| Steel Dynamics Inc | 818 | 187K $ | 0.01 % |
| Evolution AB | 2,654 | 187K $ | 0.01 % |
| Endeavour Mining PLC | 3,097 | 186.9K $ | 0.01 % |
| Rio Tinto PLC | 1,846 | 186K $ | 0.01 % |
| Wesfarmers Ltd | 3,497 | 185.8K $ | 0.01 % |
| Auckland International Airport Ltd | 38,034 | 185.4K $ | 0.01 % |
| NKT A/S | 1,246 | 184K $ | 0.01 % |
| IMI PLC | 4,820 | 183.6K $ | 0.01 % |
| Nomura Holdings Inc | 22,900 | 183.4K $ | 0.01 % |
| Endesa SA | 4,066 | 182.2K $ | 0.01 % |
| Aristocrat Leisure Ltd | 5,279 | 181.6K $ | 0.01 % |
| Rollins Inc | 3,253 | 181.3K $ | 0.01 % |
| Coca-Cola HBC AG | 3,093 | 180.4K $ | 0.01 % |
| Citizens Financial Group Inc | 2,762 | 179.7K $ | 0.01 % |
| Kratos Defense & Security Solutions, Inc. | 2,832 | 178.6K $ | 0.01 % |
| Monolithic Power Systems Inc | 110 | 177.6K $ | 0.01 % |
| Raymond James Financial Inc | 1,118 | 177K $ | 0.01 % |
| BWX Technologies Inc | 812 | 175.7K $ | 0.01 % |
| Sumitomo Chemical Co Ltd | 53,600 | 174.9K $ | 0.01 % |
| General Dynamics Corp | 505 | 173.9K $ | 0.01 % |
| Snowflake Inc | 1,273 | 173.7K $ | 0.01 % |
| Terumo Corp | 13,600 | 173K $ | 0.01 % |
| SoftBank Corp | 122,200 | 172K $ | 0.01 % |
| Knorr-Bremse AG | 1,474 | 171.9K $ | 0.01 % |
| Rio Tinto Ltd | 1,403 | 171.9K $ | 0.01 % |
| Rexel SA | 4,061 | 171.8K $ | 0.01 % |
| DigiCo Infrastructure REIT | 97,337 | 170.4K $ | 0.01 % |
| Sekisui House Ltd | 7,800 | 169.8K $ | 0.01 % |
| RENK Group AG | 2,671 | 169.8K $ | 0.01 % |
| Daikin Industries Ltd | 1,200 | 169.6K $ | 0.01 % |
| Tele2 AB | 8,233 | 168.9K $ | 0.01 % |
| Honeywell International Inc | 784 | 168K $ | 0.01 % |
| TBC Bank Group PLC | 2,545 | 168K $ | 0.01 % |
| Sika AG | 910 | 167.9K $ | 0.01 % |
| Aptiv PLC | 2,780 | 167.5K $ | 0.01 % |
| Avanza Bank Holding AB | 4,613 | 166.8K $ | 0.01 % |