Titelia

Holdings of BlackRock Managed Income Fund

BlackRock Funds II · 415 declared positions · as of Mar 31, 2026

Original filing · Net assets 860.4M $ · Ten largest lines: 18.1 % of the equity sleeve

Sector breakdown

  • Technology 14.7 %
  • Financials 10.1 %
  • Industrials 9.6 %
  • Health care 8.0 %
  • Communication 6.0 %
  • Energy 5.0 %
  • Consumer staples 4.6 %
  • Consumer discretionary 3.6 %
  • Real estate 1.6 %
  • Materials 1.2 %
  • Utilities 0.9 %
  • Unattributed 34.6 %

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 67.8 %
  • EUR 11.0 %
  • GBP 6.0 %
  • JPY 5.4 %
  • TWD 2.4 %
  • CAD 1.7 %
  • HKD 1.4 %
  • SGD 0.9 %
  • AUD 0.8 %
  • CHF 0.7 %
  • KRW 0.6 %
  • MXN 0.4 %
  • SEK 0.4 %
  • NOK 0.3 %
  • DKK 0.3 %

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 66.9 %
  • GB 6.8 %
  • JP 5.4 %
  • FR 3.6 %
  • TW 2.4 %
  • DE 1.9 %
  • ES 1.8 %
  • CA 1.7 %
  • HK 1.4 %
  • NL 1.4 %
  • IT 1.0 %
  • SG 0.9 %
  • Other countries 4.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US22574.8M $66.93 %
GB297.6M $6.80 %
JP336M $5.41 %
FR194M $3.62 %
TW22.7M $2.41 %
DE82.1M $1.86 %
ES82M $1.76 %
CA101.9M $1.71 %
HK61.6M $1.44 %
NL61.6M $1.44 %
IT101.1M $0.96 %
SG81M $0.90 %

Positions

CompanySharesValueWeight
Microsoft Corp 8,1633M $0.35 %
Alphabet Inc 10,4703M $0.35 %
Broadcom Inc 9,3702.9M $0.34 %
Taiwan Semiconductor Manufacturing Co Ltd 35,0002M $0.24 %
BAE Systems PLC 59,0831.7M $0.20 %
Merck & Co Inc 13,7551.7M $0.19 %
Meta Platforms Inc 2,7451.6M $0.18 %
Allianz SE 3,4431.5M $0.17 %
CMS Energy Corp 18,5461.4M $0.17 %
Eli Lilly & Co 1,5461.4M $0.17 %
Applied Materials Inc 4,1121.4M $0.16 %
Apple Inc 5,5021.4M $0.16 %
Accenture PLC 6,7111.3M $0.15 %
ConocoPhillips 9,9801.3M $0.15 %
British American Tobacco PLC 22,2521.3M $0.15 %
Progressive Corp/The 6,4201.3M $0.15 %
AstraZeneca PLC 6,3821.2M $0.15 %
Coca-Cola Co/The 15,8501.2M $0.14 %
Johnson & Johnson 4,8481.2M $0.14 %
Williams Cos Inc/The 15,6881.1M $0.13 %
Koninklijke KPN NV 192,9831.1M $0.13 %
Alibaba Group Holding Ltd 66,6361M $0.12 %
Air Liquide SA 4,814995K $0.12 %
Carrier Global Corp 17,287973.4K $0.11 %
Morgan Stanley 5,824958.5K $0.11 %
Shell PLC 20,213945.2K $0.11 %
UnitedHealth Group Inc 3,436929.7K $0.11 %
Sony Group Corp 44,600929.6K $0.11 %
Procter & Gamble Co/The 6,374920.7K $0.11 %
Banco Bilbao Vizcaya Argentaria SA 42,123909.8K $0.11 %
Teck Resources Ltd 17,087885.6K $0.10 %
Bank of America Corp 17,714863.6K $0.10 %
Hitachi Ltd 29,200856.6K $0.10 %
JPMorgan Chase & Co 2,868843.7K $0.10 %
Visa Inc 2,626793.7K $0.09 %
Parker-Hannifin Corp 877785.1K $0.09 %
Equinix Inc 795779.3K $0.09 %
Baker Hughes Co 12,596769K $0.09 %
Abbott Laboratories 7,467766.6K $0.09 %
TJX Cos Inc/The 4,554727.3K $0.08 %
Shin-Etsu Chemical Co Ltd 17,800724.8K $0.08 %
Citizens Financial Group Inc 11,966717.6K $0.08 %
Comcast Corp 24,812712.4K $0.08 %
M&T Bank Corp 3,435710.1K $0.08 %
Service Corp International/US 8,522703.2K $0.08 %
Charles Schwab Corp/The 7,447699.9K $0.08 %
Target Corp 5,723693.6K $0.08 %
Linde PLC 1,389688.6K $0.08 %
Industria de Diseno Textil SA 11,821688.1K $0.08 %
Goldman Sachs Group Inc/The 797674.3K $0.08 %
MediaTek Inc 14,000671.5K $0.08 %
BNP Paribas SA 6,972664.2K $0.08 %
Assurant Inc 3,035661.1K $0.08 %
PACCAR Inc 5,690657.2K $0.08 %
Intercontinental Exchange Inc 4,138650.8K $0.08 %
EOG Resources Inc 4,500650.6K $0.08 %
General Electric Co 2,246637.3K $0.07 %
Flowserve Corp 8,634634.7K $0.07 %
Phillips 66 3,352610.7K $0.07 %
Lowe's Cos Inc 2,572607.7K $0.07 %
Northrop Grumman Corp 869592.9K $0.07 %
Mondelez International Inc 9,795564.6K $0.07 %
Illinois Tool Works Inc 2,098546.1K $0.06 %
Costco Wholesale Corp 542540.1K $0.06 %
T-Mobile US Inc 2,508526.8K $0.06 %
Deere & Co 894503.6K $0.06 %
FedEx Corp 1,409501.9K $0.06 %
Grupo Financiero Banorte SAB de CV 44,630495K $0.06 %
EastGroup Properties Inc 2,654491.2K $0.06 %
HDFC Bank Ltd 19,371482K $0.06 %
Equifax Inc 2,659478.8K $0.06 %
Taylor Wimpey PLC 387,202459.9K $0.05 %
American Healthcare REIT Inc 9,544450.1K $0.05 %
Honda Motor Co Ltd 55,300447.6K $0.05 %
Starbucks Corp 4,951443.6K $0.05 %
SK hynix Inc 764433.5K $0.05 %
Automatic Data Processing Inc 2,080422.6K $0.05 %
TotalEnergies SE 4,404404.2K $0.05 %
Air Products and Chemicals Inc 1,370398K $0.05 %
Cummins Inc 732393.8K $0.05 %
Oracle Corp 2,580379.5K $0.04 %
WEC Energy Group Inc 3,240375.1K $0.04 %
American Homes 4 Rent 13,358373K $0.04 %
Tokyo Electron Ltd 1,500372.7K $0.04 %
Welltower Inc 1,863368.3K $0.04 %
Dell Technologies Inc 2,200361.1K $0.04 %
Iron Mountain Inc 3,490356.5K $0.04 %
Canadian Natural Resources Ltd 7,178350.2K $0.04 %
RTX Corp 1,808348.8K $0.04 %
HSBC Holdings PLC 20,952344.1K $0.04 %
Elevance Health Inc 1,162340.2K $0.04 %
Cigna Group/The 1,272339.3K $0.04 %
Mitsui & Co Ltd 8,700336.3K $0.04 %
Prologis Inc 2,521333.2K $0.04 %
Coterra Energy Inc 9,320327.5K $0.04 %
Keurig Dr Pepper Inc 12,422327.1K $0.04 %
Mitsui Fudosan Co Ltd 30,100320.9K $0.04 %
Sun Communities Inc 2,525318K $0.04 %
Lockheed Martin Corp 524316.7K $0.04 %
KLA Corp 212312.2K $0.04 %
Toyota Motor Corp. 15,000311.8K $0.04 %
DBS Group Holdings Ltd 7,000311.5K $0.04 %
American Express Co 1,005304K $0.04 %
Enel SpA 27,497300.6K $0.03 %
Roche Holding AG 750299.3K $0.03 %
Nestle SA 2,938288.2K $0.03 %
UniCredit SpA 3,967284.6K $0.03 %
Sanofi SA 2,895279.6K $0.03 %
AXA SA 5,945273.2K $0.03 %
Palo Alto Networks Inc 1,674268.4K $0.03 %
Agree Realty Corp 3,548267.4K $0.03 %
Kroger Co/The 3,640263.4K $0.03 %
Eversource Energy 3,781261.9K $0.03 %
Goodman Group 14,518260.6K $0.03 %
Vinci SA 1,720258.2K $0.03 %
Cousins Properties Inc 10,760242.9K $0.03 %
Sun Hung Kai Properties Ltd 14,500241.4K $0.03 %
Atmos Energy Corp 1,304240.9K $0.03 %
Regency Centers Corp 3,156238.8K $0.03 %
Bank of New York Mellon Corp/The 1,981235K $0.03 %
NXP Semiconductors NV 1,168229.9K $0.03 %
Marsh & McLennan Cos Inc 1,318228.6K $0.03 %
LondonMetric Property PLC 94,293227.8K $0.03 %
CareTrust REIT Inc 6,212227.7K $0.03 %
Novo Nordisk A/S 6,149225K $0.03 %
Rheinmetall AG 131221K $0.03 %
Expand Energy Corp 1,976216.9K $0.03 %
Equity Residential 3,641215.4K $0.03 %
Thales SA 727213.2K $0.02 %
Kongsberg Gruppen ASA 4,937210.4K $0.02 %
NatWest Group PLC 27,907206.7K $0.02 %
Amphenol Corp 1,635206.6K $0.02 %
Fortinet Inc 2,438199.2K $0.02 %
Oversea-Chinese Banking Corp Ltd 11,400195.3K $0.02 %
Ameren Corp 1,745191.8K $0.02 %
Yum! Brands Inc 1,233191.7K $0.02 %
Simon Property Group Inc 1,024191K $0.02 %
COPT Defense Properties 6,174188.9K $0.02 %
Canadian National Railway Co 1,787183.9K $0.02 %
HCA Healthcare Inc 386182.7K $0.02 %
HP Inc 9,451181.6K $0.02 %
Public Storage 668180.9K $0.02 %
Nordea Bank Abp 10,508180.9K $0.02 %
Broadstone Net Lease Inc 9,858180.1K $0.02 %
UDR Inc 5,305179.2K $0.02 %
Darden Restaurants Inc 894175.3K $0.02 %
Leonardo SpA 2,565174.5K $0.02 %
Sherwin-Williams Co/The 544174.4K $0.02 %
Zoetis Inc 1,464173.1K $0.02 %
Intuit Inc 397171.7K $0.02 %
Saab AB 2,609170.8K $0.02 %
CSL Ltd 1,705167.5K $0.02 %
PPG Industries Inc 1,510161.4K $0.02 %
United Urban Investment Corp 149160.5K $0.02 %
Dassault Aviation SA 418155.6K $0.02 %
Vonovia SE 6,220155.6K $0.02 %
Allstate Corp/The 750155.5K $0.02 %
GE Vernova Inc 178155.4K $0.02 %
State Street Corp 1,215153.8K $0.02 %
Cisco Systems, Inc. 1,935150.1K $0.02 %
Keppel DC REIT 87,796149.4K $0.02 %
L3Harris Technologies Inc 432149.1K $0.02 %
Regions Financial Corp 5,628147K $0.02 %
Howmet Aerospace Inc 632145.7K $0.02 %
Hormel Foods Corp 6,345143.7K $0.02 %
American Water Works Co Inc 1,053143.3K $0.02 %
WP Carey Inc 2,103142.9K $0.02 %
Southern Co/The 1,479142.8K $0.02 %
Reckitt Benckiser Group PLC 2,118142.4K $0.02 %
Sumitomo Corp 3,800142.2K $0.02 %
Duke Energy Corp 1,067139.7K $0.02 %
Federal Realty Investment Trust 1,313139.5K $0.02 %
Koninklijke Ahold Delhaize NV 2,988139.1K $0.02 %
Aedifica SA 1,699137.6K $0.02 %
Cadence Design Systems Inc 494137.3K $0.02 %
Cloudflare Inc 665137.2K $0.02 %
Tesco PLC 21,724136.5K $0.02 %
Crowdstrike Holdings Inc 349136.3K $0.02 %
Synopsys Inc 342135.6K $0.02 %
NextEra Energy Inc 1,449134.6K $0.02 %
Wharf Real Estate Investment Co Ltd 46,000133.9K $0.02 %
Otis Worldwide Corp 1,733133.6K $0.02 %
TransDigm Group Inc 115133.3K $0.02 %
eBay Inc 1,461133K $0.02 %
Alliant Energy Corp 1,849132.7K $0.02 %
Cie de Saint-Gobain SA 1,594132K $0.02 %
Komatsu Ltd 3,300131.4K $0.02 %
Orange SA 6,385130.9K $0.02 %
Caterpillar Inc 184130.4K $0.02 %
Zscaler Inc 917128.6K $0.02 %
Murata Manufacturing Co Ltd 5,600125.6K $0.01 %
Mitsui Fudosan Logistics Park Inc 175124.9K $0.01 %
American Electric Power Co Inc 950124.5K $0.01 %
Curtiss-Wright Corp 182124K $0.01 %
Vertiv Holdings Co 489122.5K $0.01 %
Nutrien Ltd 1,623122.5K $0.01 %
Digital Realty Trust Inc 678122.2K $0.01 %
Entergy Corp 1,082121.6K $0.01 %
Tritax Big Box REIT PLC 64,011120.6K $0.01 %
United Overseas Bank Ltd 4,200120.2K $0.01 %
Datadog Inc 979115.6K $0.01 %
NEXTDC Ltd 14,455115.6K $0.01 %
Snap-on Inc 315114.4K $0.01 %
Kinder Morgan, Inc. 3,406114.2K $0.01 %
Generali 2,838114.2K $0.01 %
Snowflake Inc 757114.2K $0.01 %
Quanta Services Inc 198108.7K $0.01 %
Merlin Properties Socimi SA 6,643108.2K $0.01 %
Telefonaktiebolaget LM Ericsson 9,422107.4K $0.01 %
Check Point Software Technologies Ltd 746106.6K $0.01 %
Mitsubishi Estate Co Ltd 3,800105.5K $0.01 %
Brown-Forman Corp 3,974105.1K $0.01 %
Xcel Energy Inc 1,314104.4K $0.01 %
Repsol SA 3,699104.1K $0.01 %
Imperial Brands PLC 2,566104K $0.01 %
PPL Corp 2,58698.8K $0.01 %
Sempra 1,00998K $0.01 %
Huntington Ingalls Industries, Inc. 25898K $0.01 %
Singapore Telecommunications Ltd 25,50098K $0.01 %
UNITE Group PLC/The 16,13597.8K $0.01 %
CenterPoint Energy Inc 2,26497.7K $0.01 %
Akamai Technologies Inc 84597K $0.01 %
Toyota Tsusho Corp 2,50096.9K $0.01 %
Steel Dynamics Inc 53796.7K $0.01 %
CBRE Group Inc 71196.3K $0.01 %
Eaton Corp PLC 26695.1K $0.01 %
Unibail-Rodamco-Westfield 85694.4K $0.01 %
MasTec Inc 29394.3K $0.01 %
Leonardo DRS Inc 2,11694.2K $0.01 %
MongoDB Inc 38193.3K $0.01 %
DNB Bank ASA 2,97693.1K $0.01 %
Arista Networks Inc 75592.7K $0.01 %
Lennar Corp 1,06092.1K $0.01 %
McCormick & Co Inc/MD 1,81791.6K $0.01 %
Janus Living Inc 3,88591.6K $0.01 %
Dominion Energy Inc 1,47991.4K $0.01 %
Nasdaq Inc 1,07791.4K $0.01 %
HEICO Corp 33291K $0.01 %
TC Energy Corp 1,44190.2K $0.01 %
Emerson Electric Co. 68189.2K $0.01 %
Evergy Inc 1,08689K $0.01 %
Tokyu Fudosan Holdings Corp 10,40088.8K $0.01 %
Pembina Pipeline Corp 1,98288.7K $0.01 %
Renesas Electronics Corp 6,20088.6K $0.01 %
Primaris Real Estate Investment Trust 7,08287.8K $0.01 %
Alexandria Real Estate Equities, Inc. 1,87186.9K $0.01 %
PG&E Corp 4,92686.5K $0.01 %
Okta Inc 1,09286K $0.01 %
Hensoldt AG 96585.6K $0.01 %
Trane Technologies PLC 20585.4K $0.01 %
Partners Group Holding AG 7985.1K $0.01 %
Public Service Enterprise Group Inc 1,05085K $0.01 %
AMETEK Inc 39684.9K $0.01 %
AIB Group PLC 7,91784.5K $0.01 %
FirstEnergy Corp 1,66284.2K $0.01 %
Hanwha Aerospace Co Ltd 9883.6K $0.01 %
EQT Corp 1,28982K $0.01 %
Veolia Environnement SA 2,14381.6K $0.01 %
Bridgestone Corp 3,90081.3K $0.01 %
Cie Generale des Etablissements Michelin SCA 2,36681.1K $0.01 %
MSCI Inc 15080.9K $0.01 %
Pinnacle West Capital Corp. 80280.8K $0.01 %
Southern Copper Corp 46780.4K $0.01 %
Motorola Solutions Inc 18580.3K $0.01 %
Restaurant Brands International Inc 1,08180K $0.01 %
Kratos Defense & Security Solutions, Inc. 1,11578.6K $0.01 %
Johnson Controls International plc 59878.3K $0.01 %
Safran SA 23677.2K $0.01 %
Dynatrace Inc 2,08877.2K $0.01 %
Hubbell Inc 15777K $0.01 %
Monolithic Power Systems Inc 7076.5K $0.01 %
FUJIFILM Holdings Corp 4,00076.2K $0.01 %
Xylem Inc/NY 63776.1K $0.01 %
Avery Dennison Corp 43775.5K $0.01 %
EMCOR Group Inc 10275.3K $0.01 %
Brambles Ltd 4,75974.7K $0.01 %
ACS Actividades de Construccion y Servicios SA 61174.5K $0.01 %
Nutanix Inc 1,95474.3K $0.01 %
Rubrik Inc 1,50373.6K $0.01 %
Palantir Technologies Inc 50373.6K $0.01 %
Kone Oyj 1,13372.3K $0.01 %
Broadridge Financial Solutions Inc 44472.1K $0.01 %
BOC Hong Kong Holdings Ltd 13,00071.7K $0.01 %
F5 Inc 24771.5K $0.01 %
Rollins Inc 1,33271.1K $0.01 %
Freeport-McMoRan Inc 1,19970.5K $0.01 %
NN Group NV 90270.4K $0.01 %
Teledyne Technologies Inc 11670.2K $0.01 %
Honeywell International Inc 30969.8K $0.01 %
Coles Group Ltd 4,57069.3K $0.01 %
Warehouses De Pauw CVA 2,66069.3K $0.01 %
General Dynamics Corp 19968.3K $0.01 %
Invincible Investment Corp 18067.7K $0.01 %
Williams-Sonoma Inc 37167.6K $0.01 %
ResMed Inc 30067.3K $0.01 %
Techtronic Industries Co Ltd 5,00066.4K $0.01 %
Publicis Groupe SA 79265.6K $0.01 %
BWX Technologies Inc 32065.4K $0.01 %
Antero Resources Corp 1,54165.4K $0.01 %
Woodward Inc 18164.8K $0.01 %
Singapore Technologies Engineering Ltd 7,60064.5K $0.01 %
Hanwha Systems Co Ltd 82164.3K $0.01 %
Evolution Mining Ltd 7,10264K $0.01 %
RENK Group AG 1,05262.9K $0.01 %
Bank of Ireland Group PLC 3,41562K $0.01 %
Rolls-Royce Holdings PLC 4,01060.9K $0.01 %
SailPoint Inc 4,56460.4K $0.01 %
JFrog Ltd 1,25759K $0.01 %
Range Resources Corp 1,30258.8K $0.01 %
International Business Machines Corp. 24058.2K $0.01 %
BT Group PLC 20,61757.8K $0.01 %
Kajima Corp 1,50057.2K $0.01 %
South Bow Corp 1,71357.1K $0.01 %
Generac Holdings Inc 28956.5K $0.01 %
Kubota Corp 3,40054.5K $0.01 %
Raymond James Financial Inc 37253.9K $0.01 %
CapitaLand Ascendas REIT 27,80053.7K $0.01 %
nVent Electric PLC 44853K $0.01 %
Nordson Corp 19952.9K $0.01 %
BE Semiconductor Industries NV 24552.5K $0.01 %
CLP Holdings Ltd 5,50051.8K $0.01 %
Nippon Yusen KK 1,40051.4K $0.01 %
Rentokil Initial PLC 8,20450.9K $0.01 %
Snam SpA 6,71450.9K $0.01 %
Airbus SE 26950.9K $0.01 %
STERIS PLC 22950.6K $0.01 %
Magna International Inc 90350.4K $0.01 %
Siemens Healthineers AG 1,15849.4K $0.01 %
Cboe Global Markets Inc 17448.9K $0.01 %
Textron Inc 55348.4K $0.01 %
Sekisui House Ltd 2,10047.1K $0.01 %
Westinghouse Air Brake Technologies Corp 18847K $0.01 %
Asahi Kasei Corp 4,80047K $0.01 %
Lendlease Corp Ltd 20,38946.9K $0.01 %
Mosaic Co/The 1,82146.4K $0.01 %
Roche Holding AG 10945.2K $0.01 %
Endesa SA 1,07744.9K $0.01 %
South32 Ltd 14,82544.9K $0.01 %
A O Smith Corp 68044.8K $0.01 %
Fincantieri SpA 2,88744.5K $0.01 %
Domino's Pizza Inc 12344.1K $0.01 %
Korea Aerospace Industries Ltd 38843.9K $0.01 %
Coca-Cola HBC AG 76943.3K $0.01 %
Moog Inc 14141.3K $0.00 %
Mitsubishi Heavy Industries Ltd 1,50041.2K $0.00 %
DSM-Firmenich AG 57140.8K $0.00 %
Everpure Inc 68940.7K $0.00 %
Endeavour Mining PLC 67340.5K $0.00 %
United Utilities Group PLC 2,32540.5K $0.00 %
DuPont de Nemours Inc 87139.9K $0.00 %
Oshkosh Corp 26939.6K $0.00 %
Hexcel Corp 48339.1K $0.00 %
DigitalOcean Holdings Inc 44638.3K $0.00 %
Severn Trent PLC 92237.8K $0.00 %
Bouygues SA 65237.8K $0.00 %
Sage Group PLC/The 3,36337.7K $0.00 %
Ageas SA/NV 50837.4K $0.00 %
Admiral Group PLC 89437.4K $0.00 %
Telenor ASA 2,10737.1K $0.00 %
Poste Italiane SpA 1,57037K $0.00 %
Qualys Inc 41836.7K $0.00 %
ASR Nederland NV 53336.7K $0.00 %
Hudson Pacific Properties Inc 6,05735.8K $0.00 %
SCREEN Holdings Co Ltd 60035.7K $0.00 %
Eiffage SA 23235.6K $0.00 %
Keysight Technologies Inc 12033.9K $0.00 %
Bunzl PLC 1,10633.3K $0.00 %
DigiCo Infrastructure REIT 26,31432.4K $0.00 %
Subaru Corp 2,00032.2K $0.00 %
H & M Hennes & Mauritz AB 1,62930.5K $0.00 %
Orkla ASA 2,41230.4K $0.00 %
Coloplast A/S 43229.4K $0.00 %
Unipol Assicurazioni SpA 1,22428.4K $0.00 %
SKF AB 1,16328K $0.00 %
Evolution AB 44227.8K $0.00 %
Securitas AB 1,63527.4K $0.00 %
Tryg A/S 1,13727.1K $0.00 %
Brenntag SE 39526.8K $0.00 %
Hyundai Rotem Co Ltd 23026.5K $0.00 %
Intertek Group PLC 53826.2K $0.00 %
Henkel AG & Co KGaA 35925.8K $0.00 %
Banco Comercial Portugues SA 25,36724.7K $0.00 %
Gen Digital Inc 1,30624.6K $0.00 %
SentinelOne Inc 1,82923.6K $0.00 %
Elisa Oyj 48323.5K $0.00 %
Recordati Industria Chimica e Farmaceutica SpA 40323.1K $0.00 %
Sonic Healthcare Ltd 1,62023K $0.00 %
Spirax Group PLC 25623K $0.00 %
Axon Enterprise Inc 5322.5K $0.00 %
Canadian Tire Corp Ltd 16722.5K $0.00 %
Yamaha Motor Co Ltd 3,10022.4K $0.00 %
VGP NV 22121.2K $0.00 %
DCC PLC 33420.7K $0.00 %
International Consolidated Airlines Group SA 4,25420.2K $0.00 %
Sekisui Chemical Co Ltd 1,20020.1K $0.00 %
Naturgy Energy Group SA 65019.5K $0.00 %
Open Text Corp 85919.1K $0.00 %
Shimadzu Corp 80019K $0.00 %
Trend Micro Inc/Japan 50016.7K $0.00 %
Smiths Group PLC 54616.7K $0.00 %
Banque Cantonale Vaudoise 10016.3K $0.00 %
Edenred SE 81416.2K $0.00 %
SIG Group AG 1,03015.4K $0.00 %
Banca Mediolanum SpA 75515.3K $0.00 %
Indra Sistemas SA 27015.1K $0.00 %
Centurion Accommodation Reit 15,90013.7K $0.00 %
Kyowa Kirin Co Ltd 70011.5K $0.00 %
Melrose Industries PLC 1,50210.2K $0.00 %
Hikma Pharmaceuticals PLC 5809.7K $0.00 %
Core Scientific Inc 5388K $0.00 %
Applied Digital Corp 3317.9K $0.00 %
Terawulf Inc 5447.8K $0.00 %
Hut 8 Corp 1647.7K $0.00 %
Cipher Digital Inc 5737.4K $0.00 %
Cleanspark Inc 6075.2K $0.00 %