Holdings of Putnam Dynamic Asset Allocation Growth Fund
Putnam Asset Allocation Funds · 924 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.8B $ · Ten largest lines: 26.2 % of the equity sleeve
Sector breakdown
- Technology 23.0 %
- Financials 8.5 %
- Communication 7.9 %
- Health care 7.2 %
- Industrials 6.6 %
- Consumer discretionary 6.2 %
- Consumer staples 3.8 %
- Energy 2.0 %
- Materials 1.9 %
- Utilities 1.0 %
- Real estate 0.8 %
- Unattributed 31.3 %
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 76.4 %
- EUR 6.1 %
- JPY 3.6 %
- GBP 3.0 %
- HKD 2.2 %
- TWD 1.8 %
- CHF 1.6 %
- KRW 1.1 %
- INR 1.0 %
- AUD 0.4 %
- DKK 0.4 %
- BRL 0.3 %
- ILS 0.3 %
- ZAR 0.2 %
- SAR 0.2 %
- SEK 0.2 %
- CNY 0.2 %
- NOK 0.2 %
- IDR 0.1 %
- AED 0.1 %
- PHP 0.1 %
- SGD 0.1 %
- HUF 0.1 %
- MXN 0.1 %
- PLN 0.1 %
- CAD 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 74.4 %
- GB 4.1 %
- JP 3.6 %
- FR 2.0 %
- TW 1.8 %
- HK 1.7 %
- CH 1.6 %
- NL 1.2 %
- KR 1.1 %
- DE 1.1 %
- IN 1.0 %
- AU 0.8 %
- Other countries 5.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 659 | 2.2B $ | 74.42 % |
| GB | 32 | 121.9M $ | 4.07 % |
| JP | 48 | 106.8M $ | 3.56 % |
| FR | 18 | 58.9M $ | 1.96 % |
| TW | 8 | 54.2M $ | 1.81 % |
| HK | 14 | 51.4M $ | 1.72 % |
| CH | 10 | 48.9M $ | 1.63 % |
| NL | 7 | 35.7M $ | 1.19 % |
| KR | 9 | 34.1M $ | 1.14 % |
| DE | 11 | 33M $ | 1.10 % |
| IN | 11 | 29M $ | 0.97 % |
| AU | 6 | 23.4M $ | 0.78 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 940,413 | 164M $ | 4.32 % |
| Apple Inc | 546,966 | 138.8M $ | 3.65 % |
| Microsoft Corp | 267,006 | 98.8M $ | 2.60 % |
| Amazon.com Inc | 390,049 | 81.2M $ | 2.14 % |
| Alphabet Inc | 268,553 | 77.2M $ | 2.03 % |
| Meta Platforms Inc | 101,437 | 58M $ | 1.53 % |
| Broadcom Inc | 165,908 | 51.4M $ | 1.35 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 666,350 | 38.5M $ | 1.01 % |
| Tesla Inc | 103,341 | 38.4M $ | 1.01 % |
| Citigroup Inc | 336,877 | 38.2M $ | 1.01 % |
| Mastercard Inc | 74,902 | 37.4M $ | 0.99 % |
| Eli Lilly & Co | 40,494 | 37.2M $ | 0.98 % |
| Lam Research Corp | 145,338 | 31.1M $ | 0.82 % |
| Alphabet Inc | 99,436 | 28.5M $ | 0.75 % |
| Goldman Sachs Group Inc/The | 29,631 | 25.1M $ | 0.66 % |
| Caterpillar Inc | 34,494 | 24.4M $ | 0.64 % |
| GE Vernova Inc | 26,966 | 23.5M $ | 0.62 % |
| Philip Morris International Inc. | 139,825 | 23.1M $ | 0.61 % |
| Netflix Inc | 238,234 | 22.9M $ | 0.60 % |
| Merck & Co Inc | 175,985 | 21.2M $ | 0.56 % |
| Regeneron Pharmaceuticals, Inc. | 26,788 | 20.7M $ | 0.54 % |
| Exxon Mobil Corp | 106,782 | 18.1M $ | 0.48 % |
| Samsung Electronics Co Ltd | 150,873 | 17.6M $ | 0.46 % |
| ASML Holding NV | 13,170 | 17.5M $ | 0.46 % |
| State Street Corp | 137,060 | 17.3M $ | 0.46 % |
| AT&T Inc | 595,069 | 17.3M $ | 0.45 % |
| QUALCOMM Inc | 128,920 | 16.6M $ | 0.44 % |
| Lockheed Martin Corp | 27,025 | 16.3M $ | 0.43 % |
| Cisco Systems, Inc. | 206,120 | 16M $ | 0.42 % |
| Adobe Inc | 62,702 | 15.2M $ | 0.40 % |
| Airbnb Inc | 119,934 | 15.1M $ | 0.40 % |
| AstraZeneca PLC | 74,359 | 14.6M $ | 0.38 % |
| Cheniere Energy Inc | 51,348 | 14.6M $ | 0.38 % |
| Colgate-Palmolive Co | 167,417 | 14.3M $ | 0.38 % |
| Bank of America Corp | 282,940 | 13.8M $ | 0.36 % |
| General Electric Co | 48,383 | 13.7M $ | 0.36 % |
| AbbVie Inc | 62,210 | 13.5M $ | 0.36 % |
| Costco Wholesale Corp | 13,535 | 13.5M $ | 0.36 % |
| Procter & Gamble Co/The | 92,527 | 13.4M $ | 0.35 % |
| Capital One Financial Corp | 72,876 | 13.3M $ | 0.35 % |
| Coca-Cola Co/The | 168,473 | 12.8M $ | 0.34 % |
| General Motors Co | 164,680 | 12.3M $ | 0.32 % |
| Novartis AG | 79,107 | 12.1M $ | 0.32 % |
| Walmart Inc | 97,615 | 12.1M $ | 0.32 % |
| McKesson Corp | 13,722 | 11.9M $ | 0.31 % |
| NextEra Energy Inc | 127,593 | 11.9M $ | 0.31 % |
| Tencent Holdings Ltd | 185,811 | 11.7M $ | 0.31 % |
| TechnipFMC PLC | 163,553 | 11.3M $ | 0.30 % |
| Honeywell International Inc | 49,353 | 11.2M $ | 0.29 % |
| FedEx Corp | 29,770 | 10.6M $ | 0.28 % |
| Veeva Systems Inc | 60,014 | 10.5M $ | 0.28 % |
| Hilton Worldwide Holdings Inc | 34,096 | 10.4M $ | 0.27 % |
| BHP Group Ltd | 285,296 | 10.3M $ | 0.27 % |
| Shell PLC | 219,397 | 10.3M $ | 0.27 % |
| Visa Inc | 33,846 | 10.2M $ | 0.27 % |
| Arista Networks Inc | 81,614 | 10M $ | 0.26 % |
| Spotify Technology SA | 20,546 | 10M $ | 0.26 % |
| Alibaba Group Holding Ltd | 622,600 | 9.8M $ | 0.26 % |
| CF Industries Holdings Inc | 73,755 | 9.6M $ | 0.25 % |
| Hoya Corp | 54,600 | 9.5M $ | 0.25 % |
| Freeport-McMoRan Inc | 158,955 | 9.3M $ | 0.25 % |
| RTX Corp | 48,111 | 9.3M $ | 0.24 % |
| Vertiv Holdings Co | 36,776 | 9.2M $ | 0.24 % |
| HSBC Holdings PLC | 559,535 | 9.2M $ | 0.24 % |
| Charles Schwab Corp/The | 96,199 | 9M $ | 0.24 % |
| CRH PLC | 85,816 | 9M $ | 0.24 % |
| Northrop Grumman Corp | 13,049 | 8.9M $ | 0.23 % |
| ABB Ltd | 108,655 | 8.8M $ | 0.23 % |
| Valero Energy Corp | 35,553 | 8.8M $ | 0.23 % |
| American Tower Corp | 50,186 | 8.7M $ | 0.23 % |
| Simon Property Group Inc | 45,643 | 8.5M $ | 0.22 % |
| Thermo Fisher Scientific Inc | 17,242 | 8.5M $ | 0.22 % |
| PulteGroup Inc | 71,987 | 8.5M $ | 0.22 % |
| Sanofi SA | 87,352 | 8.4M $ | 0.22 % |
| Corteva Inc | 98,351 | 8.2M $ | 0.22 % |
| Airbus SE | 43,448 | 8.2M $ | 0.22 % |
| PNC Financial Services Group Inc/The | 38,498 | 8M $ | 0.21 % |
| Incyte Corp | 84,605 | 8M $ | 0.21 % |
| CME Group Inc | 26,482 | 7.8M $ | 0.21 % |
| Glencore PLC | 1,030,282 | 7.8M $ | 0.21 % |
| Autodesk Inc | 32,022 | 7.7M $ | 0.20 % |
| Allstate Corp/The | 36,932 | 7.7M $ | 0.20 % |
| Mitsubishi UFJ Financial Group Inc | 442,300 | 7.5M $ | 0.20 % |
| Cadence Design Systems Inc | 26,770 | 7.4M $ | 0.20 % |
| Trane Technologies PLC | 17,835 | 7.4M $ | 0.20 % |
| Boston Scientific Corp | 117,992 | 7.4M $ | 0.19 % |
| Advanced Micro Devices Inc | 36,057 | 7.3M $ | 0.19 % |
| ConocoPhillips | 55,225 | 7.3M $ | 0.19 % |
| Southwest Airlines Co | 191,764 | 7.2M $ | 0.19 % |
| Bristol-Myers Squibb Co | 118,563 | 7.2M $ | 0.19 % |
| TotalEnergies SE | 77,635 | 7.1M $ | 0.19 % |
| JPMorgan Chase & Co | 23,670 | 7M $ | 0.18 % |
| Roche Holding AG | 17,221 | 6.9M $ | 0.18 % |
| PepsiCo Inc | 43,378 | 6.7M $ | 0.18 % |
| Monster Beverage Corp | 91,048 | 6.6M $ | 0.17 % |
| UnitedHealth Group Inc | 23,681 | 6.4M $ | 0.17 % |
| Invitation Homes Inc | 254,950 | 6.3M $ | 0.17 % |
| Accenture PLC | 31,790 | 6.3M $ | 0.17 % |
| Banco Santander SA | 559,687 | 6.3M $ | 0.17 % |
| Seagate Technology Holdings PLC | 15,744 | 6.2M $ | 0.16 % |
| T-Mobile US Inc | 29,215 | 6.1M $ | 0.16 % |
| Intuitive Surgical Inc | 13,013 | 6M $ | 0.16 % |
| American International Group Inc | 79,069 | 5.9M $ | 0.16 % |
| Ciena Corp | 15,233 | 5.9M $ | 0.16 % |
| Deutsche Telekom AG | 154,624 | 5.8M $ | 0.15 % |
| Galderma Group AG | 28,288 | 5.6M $ | 0.15 % |
| Prologis Inc | 41,914 | 5.5M $ | 0.15 % |
| British American Tobacco PLC | 95,230 | 5.5M $ | 0.15 % |
| Exelixis Inc | 128,429 | 5.5M $ | 0.15 % |
| Marvell Technology Inc | 54,699 | 5.4M $ | 0.14 % |
| ServiceNow Inc | 50,878 | 5.3M $ | 0.14 % |
| Linde PLC | 10,686 | 5.3M $ | 0.14 % |
| Bank of China Ltd | 8,230,000 | 5.3M $ | 0.14 % |
| Mitsui & Co Ltd | 135,100 | 5.2M $ | 0.14 % |
| NRG Energy Inc | 35,594 | 5.2M $ | 0.14 % |
| Erste Group Bank AG | 48,107 | 5.2M $ | 0.14 % |
| CBRE Group Inc | 38,296 | 5.2M $ | 0.14 % |
| Chugai Pharmaceutical Co Ltd | 93,800 | 5.2M $ | 0.14 % |
| National Bank of Greece SA | 332,764 | 5.1M $ | 0.14 % |
| MetLife Inc | 71,873 | 5.1M $ | 0.13 % |
| UBS Group AG | 130,135 | 5.1M $ | 0.13 % |
| Iberdrola SA | 219,649 | 5M $ | 0.13 % |
| Otis Worldwide Corp | 64,915 | 5M $ | 0.13 % |
| Equitable Holdings Inc | 134,265 | 5M $ | 0.13 % |
| Kroger Co/The | 67,593 | 4.9M $ | 0.13 % |
| Vulcan Materials Co | 17,949 | 4.9M $ | 0.13 % |
| Becton Dickinson & Co | 30,617 | 4.8M $ | 0.13 % |
| Allianz SE | 11,264 | 4.8M $ | 0.13 % |
| PPL Corp | 124,072 | 4.7M $ | 0.12 % |
| Safran SA | 14,383 | 4.7M $ | 0.12 % |
| Constellation Energy Corp. | 16,800 | 4.7M $ | 0.12 % |
| Vinci SA | 30,981 | 4.7M $ | 0.12 % |
| BNP Paribas SA | 48,772 | 4.6M $ | 0.12 % |
| Sherwin-Williams Co/The | 14,420 | 4.6M $ | 0.12 % |
| Investor AB | 121,460 | 4.6M $ | 0.12 % |
| PetroChina Co Ltd | 3,346,000 | 4.6M $ | 0.12 % |
| RWE AG | 67,394 | 4.5M $ | 0.12 % |
| Inpex Corp | 152,000 | 4.5M $ | 0.12 % |
| Ingersoll Rand Inc | 56,040 | 4.5M $ | 0.12 % |
| Blackrock Inc | 4,576 | 4.4M $ | 0.12 % |
| Lloyds Banking Group PLC | 3,542,773 | 4.4M $ | 0.12 % |
| KDDI Corp | 257,700 | 4.4M $ | 0.12 % |
| Equinor ASA | 100,862 | 4.3M $ | 0.11 % |
| Compass Group PLC | 153,870 | 4.3M $ | 0.11 % |
| Live Nation Entertainment Inc | 28,076 | 4.3M $ | 0.11 % |
| Apollo Global Management Inc | 38,403 | 4.3M $ | 0.11 % |
| Mitsubishi Electric Corp | 130,000 | 4.3M $ | 0.11 % |
| United Rentals Inc | 5,796 | 4.2M $ | 0.11 % |
| Barclays PLC | 798,194 | 4.2M $ | 0.11 % |
| Sony Group Corp | 197,700 | 4.1M $ | 0.11 % |
| Sumitomo Mitsui Financial Group Inc | 124,500 | 4.1M $ | 0.11 % |
| KB Financial Group Inc | 41,426 | 4.1M $ | 0.11 % |
| Carlsberg AS | 32,656 | 4.1M $ | 0.11 % |
| Kioxia Holdings Corp. | 30,800 | 4M $ | 0.11 % |
| Enel SpA | 364,520 | 4M $ | 0.10 % |
| GSK PLC | 143,118 | 3.9M $ | 0.10 % |
| UniCredit SpA | 54,916 | 3.9M $ | 0.10 % |
| NN Group NV | 50,350 | 3.9M $ | 0.10 % |
| NatWest Group PLC | 524,576 | 3.9M $ | 0.10 % |
| Infineon Technologies AG | 85,597 | 3.9M $ | 0.10 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 126,923 | 3.9M $ | 0.10 % |
| Snowflake Inc | 25,641 | 3.9M $ | 0.10 % |
| ICICI Bank Ltd | 300,422 | 3.9M $ | 0.10 % |
| General Dynamics Corp | 11,212 | 3.8M $ | 0.10 % |
| IDEXX Laboratories Inc | 6,823 | 3.8M $ | 0.10 % |
| WH Group Ltd | 2,913,000 | 3.8M $ | 0.10 % |
| Galp Energia SGPS SA | 159,584 | 3.8M $ | 0.10 % |
| Hitachi Ltd | 128,800 | 3.8M $ | 0.10 % |
| Bank Leumi Le-Israel BM | 168,054 | 3.8M $ | 0.10 % |
| Palantir Technologies Inc | 25,471 | 3.7M $ | 0.10 % |
| Rio Tinto PLC | 39,735 | 3.7M $ | 0.10 % |
| SAP SE | 21,482 | 3.7M $ | 0.10 % |
| PPG Industries Inc | 34,215 | 3.7M $ | 0.10 % |
| Starbucks Corp | 40,774 | 3.7M $ | 0.10 % |
| ACS Actividades de Construccion y Servicios SA | 29,834 | 3.6M $ | 0.10 % |
| Imperial Brands PLC | 88,685 | 3.6M $ | 0.09 % |
| SK hynix Inc | 6,308 | 3.6M $ | 0.09 % |
| Bharti Airtel Ltd | 187,201 | 3.6M $ | 0.09 % |
| Ball Corp | 59,311 | 3.5M $ | 0.09 % |
| Fortescue Ltd | 245,166 | 3.5M $ | 0.09 % |
| Jardine Matheson Holdings Ltd | 48,700 | 3.5M $ | 0.09 % |
| NTPC Ltd | 888,823 | 3.5M $ | 0.09 % |
| Prosus NV | 75,517 | 3.5M $ | 0.09 % |
| VICI Properties Inc | 127,854 | 3.5M $ | 0.09 % |
| AIA Group Ltd | 314,000 | 3.5M $ | 0.09 % |
| Johnson Controls International plc | 26,394 | 3.5M $ | 0.09 % |
| Lonza Group AG | 5,383 | 3.5M $ | 0.09 % |
| Schneider Electric SE | 12,509 | 3.4M $ | 0.09 % |
| Canadian Pacific Kansas City Ltd | 42,886 | 3.4M $ | 0.09 % |
| International Container Terminal Services Inc | 296,490 | 3.4M $ | 0.09 % |
| Holcim AG | 40,653 | 3.4M $ | 0.09 % |
| Mahindra & Mahindra Ltd | 106,277 | 3.3M $ | 0.09 % |
| BP PLC | 421,007 | 3.3M $ | 0.09 % |
| Cie de Saint-Gobain SA | 39,785 | 3.3M $ | 0.09 % |
| Axis Capital Holdings Ltd | 32,419 | 3.3M $ | 0.09 % |
| Koninklijke Ahold Delhaize NV | 70,525 | 3.3M $ | 0.09 % |
| Novo Nordisk A/S | 89,705 | 3.3M $ | 0.09 % |
| Euronext NV | 20,281 | 3.3M $ | 0.09 % |
| Oracle Corp | 22,070 | 3.2M $ | 0.09 % |
| Banco Bilbao Vizcaya Argentaria SA | 146,578 | 3.2M $ | 0.08 % |
| Vodafone Group PLC | 2,075,684 | 3.1M $ | 0.08 % |
| Anglogold Ashanti Plc | 31,125 | 3.1M $ | 0.08 % |
| TransDigm Group Inc | 2,650 | 3.1M $ | 0.08 % |
| BJ's Wholesale Club Holdings Inc | 31,068 | 3.1M $ | 0.08 % |
| Engie SA | 94,495 | 3M $ | 0.08 % |
| Globe Life Inc | 21,785 | 3M $ | 0.08 % |
| Unilever PLC | 54,981 | 3M $ | 0.08 % |
| Nasdaq Inc | 35,316 | 3M $ | 0.08 % |
| CTBC Financial Holding Co Ltd | 1,840,000 | 3M $ | 0.08 % |
| Hong Kong Exchanges & Clearing Ltd | 59,200 | 3M $ | 0.08 % |
| Kansai Electric Power Co Inc/The | 177,900 | 3M $ | 0.08 % |
| TIM SA/Brazil | 557,800 | 3M $ | 0.08 % |
| Novo Nordisk A/S | 79,691 | 2.9M $ | 0.08 % |
| Nomura Holdings Inc | 367,200 | 2.9M $ | 0.08 % |
| TJX Cos Inc/The | 18,048 | 2.9M $ | 0.08 % |
| Thales SA | 9,813 | 2.9M $ | 0.08 % |
| King Yuan Electronics Co Ltd | 336,000 | 2.9M $ | 0.08 % |
| Berkshire Hathaway Inc | 5,940 | 2.8M $ | 0.07 % |
| Comcast Corp | 98,866 | 2.8M $ | 0.07 % |
| Al Rajhi Bank | 98,381 | 2.8M $ | 0.07 % |
| Bank Hapoalim BM | 119,178 | 2.8M $ | 0.07 % |
| Bandai Namco Holdings Inc | 111,800 | 2.8M $ | 0.07 % |
| China Pacific Insurance Group Co Ltd | 672,200 | 2.8M $ | 0.07 % |
| Yangzijiang Shipbuilding Holdings Ltd | 922,700 | 2.7M $ | 0.07 % |
| Reckitt Benckiser Group PLC | 40,503 | 2.7M $ | 0.07 % |
| Booking Holdings Inc | 637 | 2.7M $ | 0.07 % |
| GE Vernova T&D India Ltd | 69,057 | 2.7M $ | 0.07 % |
| ENEOS Holdings Inc | 288,500 | 2.6M $ | 0.07 % |
| OTP Bank Nyrt | 24,202 | 2.6M $ | 0.07 % |
| Apollo Hospitals Enterprise Ltd | 32,539 | 2.6M $ | 0.07 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,055 | 2.6M $ | 0.07 % |
| Ryanair Holdings PLC | 90,923 | 2.6M $ | 0.07 % |
| FirstRand Ltd | 496,583 | 2.5M $ | 0.07 % |
| QBE Insurance Group Ltd. | 169,889 | 2.5M $ | 0.07 % |
| Larsen & Toubro Ltd | 67,057 | 2.5M $ | 0.07 % |
| Universal Music Group NV | 127,871 | 2.5M $ | 0.07 % |
| Vornado Realty Trust | 95,221 | 2.5M $ | 0.07 % |
| WuXi AppTec Co Ltd | 161,080 | 2.5M $ | 0.06 % |
| Qantas Airways Ltd | 413,751 | 2.4M $ | 0.06 % |
| Daiichi Sankyo Co Ltd | 135,500 | 2.4M $ | 0.06 % |
| Aristocrat Leisure Ltd | 76,040 | 2.4M $ | 0.06 % |
| International Consolidated Airlines Group SA | 507,001 | 2.4M $ | 0.06 % |
| Danske Bank A/S | 48,716 | 2.4M $ | 0.06 % |
| Elite Material Co Ltd | 28,000 | 2.4M $ | 0.06 % |
| Etihad Etisalat Co | 136,524 | 2.4M $ | 0.06 % |
| Nintendo Co Ltd | 41,500 | 2.4M $ | 0.06 % |
| Bizlink Holding Inc | 41,000 | 2.4M $ | 0.06 % |
| NAURA Technology Group Co Ltd | 35,625 | 2.3M $ | 0.06 % |
| Recruit Holdings Co Ltd | 53,200 | 2.3M $ | 0.06 % |
| Neurocrine Biosciences Inc | 17,430 | 2.3M $ | 0.06 % |
| Air Liquide SA | 10,896 | 2.3M $ | 0.06 % |
| Telstra Group Ltd. | 609,164 | 2.2M $ | 0.06 % |
| Charter Communications, Inc. | 10,339 | 2.2M $ | 0.06 % |
| Aditya Birla Capital Ltd | 715,104 | 2.2M $ | 0.06 % |
| Grupo Financiero Banorte SAB de CV | 200,665 | 2.2M $ | 0.06 % |
| Deutsche Bank AG | 74,717 | 2.2M $ | 0.06 % |
| Nice Ltd | 20,006 | 2.2M $ | 0.06 % |
| China Hongqiao Group Ltd | 487,000 | 2.2M $ | 0.06 % |
| Intesa Sanpaolo SpA | 362,135 | 2.2M $ | 0.06 % |
| Asia Vital Components Co Ltd | 33,000 | 2.2M $ | 0.06 % |
| Rasan Information Technology Co | 59,401 | 2.2M $ | 0.06 % |
| 3i Group PLC | 66,088 | 2.2M $ | 0.06 % |
| Coca-Cola HBC AG | 38,206 | 2.2M $ | 0.06 % |
| Siemens AG | 8,637 | 2.1M $ | 0.06 % |
| Powszechny Zaklad Ubezpieczen SA | 120,869 | 2.1M $ | 0.06 % |
| Solstice Advanced Materials Inc | 27,600 | 2.1M $ | 0.06 % |
| Eastman Chemical Co | 27,353 | 2.1M $ | 0.05 % |
| Prudential PLC | 148,327 | 2.1M $ | 0.05 % |
| Bloom Energy Corp | 15,210 | 2.1M $ | 0.05 % |
| Sunbelt Rentals Holdings Inc | 32,295 | 2.1M $ | 0.05 % |
| Schindler Holding AG | 6,199 | 2M $ | 0.05 % |
| Las Vegas Sands Corp | 37,662 | 2M $ | 0.05 % |
| Tesco PLC | 322,059 | 2M $ | 0.05 % |
| Zijin Mining Group Co Ltd | 446,000 | 2M $ | 0.05 % |
| Aisin Corp | 141,100 | 2M $ | 0.05 % |
| Otsuka Holdings Co Ltd | 27,500 | 2M $ | 0.05 % |
| Ipsen SA | 10,392 | 1.9M $ | 0.05 % |
| Coca-Cola Europacific Partners PLC | 21,192 | 1.9M $ | 0.05 % |
| Maplebear Inc | 50,839 | 1.9M $ | 0.05 % |
| Canadian National Railway Co | 18,344 | 1.9M $ | 0.05 % |
| AIB Group PLC | 176,054 | 1.9M $ | 0.05 % |
| Abu Dhabi Islamic Bank PJSC | 317,999 | 1.8M $ | 0.05 % |
| Associated British Foods PLC | 72,494 | 1.8M $ | 0.05 % |
| Applied Materials Inc | 5,260 | 1.8M $ | 0.05 % |
| UltraTech Cement Ltd | 15,565 | 1.8M $ | 0.05 % |
| Ross Stores Inc | 7,943 | 1.7M $ | 0.05 % |
| MINEBEA MITSUMI Inc | 103,500 | 1.7M $ | 0.05 % |
| HDFC Asset Management Co Ltd | 73,533 | 1.7M $ | 0.05 % |
| Sandisk Corp/DE | 2,703 | 1.7M $ | 0.05 % |
| AerCap Holdings NV | 12,500 | 1.7M $ | 0.05 % |
| NIDEC CORP | 134,700 | 1.7M $ | 0.05 % |
| Marathon Petroleum Corp | 7,001 | 1.7M $ | 0.05 % |
| Far EasTone Telecommunications Co Ltd | 591,000 | 1.7M $ | 0.04 % |
| Prysmian SpA | 14,364 | 1.7M $ | 0.04 % |
| Kia Corp | 17,087 | 1.7M $ | 0.04 % |
| APR Corp/Korea | 7,253 | 1.7M $ | 0.04 % |
| Edison International | 22,526 | 1.6M $ | 0.04 % |
| Emaar Properties PJSC | 502,772 | 1.6M $ | 0.04 % |
| GEA Group AG | 22,739 | 1.6M $ | 0.04 % |
| Chevron Corp | 7,868 | 1.6M $ | 0.04 % |
| SCREEN Holdings Co Ltd | 27,200 | 1.6M $ | 0.04 % |
| Hermes International SCA | 852 | 1.6M $ | 0.04 % |
| Samsung Heavy Industries Co Ltd | 95,824 | 1.6M $ | 0.04 % |
| Cummins Inc | 2,980 | 1.6M $ | 0.04 % |
| Talanx AG | 12,788 | 1.6M $ | 0.04 % |
| JB Hunt Transport Services Inc | 7,385 | 1.6M $ | 0.04 % |
| Telefonaktiebolaget LM Ericsson | 136,755 | 1.6M $ | 0.04 % |
| NEC Corp | 62,600 | 1.6M $ | 0.04 % |
| HF Sinclair Corp | 24,727 | 1.5M $ | 0.04 % |
| Sieyuan Electric Co Ltd | 52,100 | 1.5M $ | 0.04 % |
| Contemporary Amperex Technology Co Ltd | 25,700 | 1.5M $ | 0.04 % |
| Cushman & Wakefield Ltd | 122,099 | 1.5M $ | 0.04 % |
| SBI Holdings Inc | 80,700 | 1.5M $ | 0.04 % |
| Ryanair Holdings PLC | 25,794 | 1.5M $ | 0.04 % |
| Williams Cos Inc/The | 20,444 | 1.5M $ | 0.04 % |
| Dollar General Corp | 12,528 | 1.5M $ | 0.04 % |
| LY Corp | 615,300 | 1.5M $ | 0.04 % |
| SITC International Holdings Co Ltd | 337,000 | 1.5M $ | 0.04 % |
| Hasbro Inc | 15,578 | 1.5M $ | 0.04 % |
| Hanwha Aerospace Co Ltd | 1,705 | 1.5M $ | 0.04 % |
| Korea Electric Power Corp | 51,011 | 1.5M $ | 0.04 % |
| Insmed Inc | 8,813 | 1.4M $ | 0.04 % |
| Garmin Ltd | 6,191 | 1.4M $ | 0.04 % |
| Japan Exchange Group Inc | 122,300 | 1.4M $ | 0.04 % |
| Harbin Electric Co Ltd | 528,000 | 1.4M $ | 0.04 % |
| PG&E Corp | 80,568 | 1.4M $ | 0.04 % |
| Halliburton Co | 36,270 | 1.4M $ | 0.04 % |
| Cirrus Logic Inc | 9,764 | 1.4M $ | 0.04 % |
| Wells Fargo & Co | 17,731 | 1.4M $ | 0.04 % |
| Bank of New York Mellon Corp/The | 11,819 | 1.4M $ | 0.04 % |
| Corcept Therapeutics Inc | 34,708 | 1.4M $ | 0.04 % |
| Automatic Data Processing Inc | 6,884 | 1.4M $ | 0.04 % |
| Coterra Energy Inc | 39,799 | 1.4M $ | 0.04 % |
| Devon Energy Corp | 27,764 | 1.4M $ | 0.04 % |
| Southern Co/The | 14,463 | 1.4M $ | 0.04 % |
| National Fuel Gas Co | 14,837 | 1.4M $ | 0.04 % |
| Delta Air Lines Inc | 20,928 | 1.4M $ | 0.04 % |
| Raia Drogasil SA | 306,100 | 1.4M $ | 0.04 % |
| Fast Retailing Co Ltd | 3,500 | 1.4M $ | 0.04 % |
| RenaissanceRe Holdings Ltd | 4,602 | 1.4M $ | 0.04 % |
| Morgan Stanley | 8,260 | 1.4M $ | 0.04 % |
| Kinder Morgan, Inc. | 40,456 | 1.4M $ | 0.04 % |
| KLA Corp | 919 | 1.4M $ | 0.04 % |
| Micron Technology Inc | 4,003 | 1.4M $ | 0.04 % |
| US Bancorp | 25,772 | 1.3M $ | 0.04 % |
| Melrose Industries PLC | 197,718 | 1.3M $ | 0.04 % |
| Dollar Tree Inc | 12,227 | 1.3M $ | 0.04 % |
| Tapestry Inc | 9,483 | 1.3M $ | 0.04 % |
| Bank Central Asia Tbk PT | 3,463,500 | 1.3M $ | 0.04 % |
| Natera Inc | 6,673 | 1.3M $ | 0.04 % |
| Tokyo Gas Co Ltd | 28,300 | 1.3M $ | 0.04 % |
| Comfort Systems USA Inc | 966 | 1.3M $ | 0.04 % |
| Archer-Daniels-Midland Co | 18,313 | 1.3M $ | 0.04 % |
| Ebara Corp | 47,000 | 1.3M $ | 0.04 % |
| Lincoln Electric Holdings Inc | 5,319 | 1.3M $ | 0.03 % |
| Travelers Cos Inc/The | 4,542 | 1.3M $ | 0.03 % |
| Virtu Financial Inc | 30,115 | 1.3M $ | 0.03 % |
| Unilever Indonesia Tbk PT | 12,220,300 | 1.3M $ | 0.03 % |
| Northern Trust Corp | 9,437 | 1.3M $ | 0.03 % |
| Viking Holdings Ltd | 17,921 | 1.3M $ | 0.03 % |
| Chewy Inc | 48,563 | 1.3M $ | 0.03 % |
| Ubiquiti Inc | 1,648 | 1.3M $ | 0.03 % |
| Sterling Infrastructure Inc | 3,193 | 1.3M $ | 0.03 % |
| Dexcom Inc | 20,707 | 1.3M $ | 0.03 % |
| MTN Group Ltd | 111,001 | 1.3M $ | 0.03 % |
| Asics Corp | 48,200 | 1.3M $ | 0.03 % |
| Advanced Energy Industries Inc | 4,014 | 1.3M $ | 0.03 % |
| BorgWarner Inc | 23,842 | 1.3M $ | 0.03 % |
| Chubb Ltd | 3,959 | 1.3M $ | 0.03 % |
| Credo Technology Group Holding Ltd | 13,731 | 1.3M $ | 0.03 % |
| Weatherford International PLC | 13,602 | 1.3M $ | 0.03 % |
| New York Times Co/The | 15,353 | 1.3M $ | 0.03 % |
| Pfizer Inc | 45,656 | 1.3M $ | 0.03 % |
| Zoom Communications Inc | 15,935 | 1.3M $ | 0.03 % |
| Repsol SA | 45,453 | 1.3M $ | 0.03 % |
| Zions Bancorp NA | 22,157 | 1.3M $ | 0.03 % |
| Alnylam Pharmaceuticals Inc | 3,851 | 1.3M $ | 0.03 % |
| Ally Financial Inc | 32,439 | 1.3M $ | 0.03 % |
| CSX Corp | 30,914 | 1.3M $ | 0.03 % |
| Invesco Ltd | 52,174 | 1.3M $ | 0.03 % |
| Popular Inc | 9,444 | 1.3M $ | 0.03 % |
| Nextpower Inc | 10,511 | 1.3M $ | 0.03 % |
| Reinsurance Group of America Inc | 6,183 | 1.3M $ | 0.03 % |
| Baker Hughes Co | 20,648 | 1.3M $ | 0.03 % |
| Medpace Holdings Inc | 2,624 | 1.3M $ | 0.03 % |
| Synchrony Financial | 18,523 | 1.3M $ | 0.03 % |
| Ingredion Inc | 11,166 | 1.3M $ | 0.03 % |
| Johnson & Johnson | 5,138 | 1.3M $ | 0.03 % |
| Jones Lang LaSalle Inc | 4,127 | 1.3M $ | 0.03 % |
| AES Corp/The | 88,955 | 1.3M $ | 0.03 % |
| Public Service Enterprise Group Inc | 15,482 | 1.3M $ | 0.03 % |
| VeriSign Inc | 5,045 | 1.3M $ | 0.03 % |
| Brighthouse Financial Inc | 20,864 | 1.2M $ | 0.03 % |
| Stifel Financial Corp | 16,882 | 1.2M $ | 0.03 % |
| Indian Hotels Co Ltd/The | 204,466 | 1.2M $ | 0.03 % |
| Consolidated Edison Inc | 11,000 | 1.2M $ | 0.03 % |
| Expeditors International of Washington Inc | 8,686 | 1.2M $ | 0.03 % |
| Prudential Financial, Inc. | 12,716 | 1.2M $ | 0.03 % |
| Interactive Brokers Group Inc | 18,515 | 1.2M $ | 0.03 % |
| CMS Energy Corp | 16,006 | 1.2M $ | 0.03 % |
| American Express Co | 4,102 | 1.2M $ | 0.03 % |
| Lyft Inc | 93,207 | 1.2M $ | 0.03 % |
| Target Corp | 10,224 | 1.2M $ | 0.03 % |
| ADT Inc | 188,546 | 1.2M $ | 0.03 % |
| Cardinal Health, Inc. | 5,854 | 1.2M $ | 0.03 % |
| Ecolab Inc | 4,648 | 1.2M $ | 0.03 % |
| Allison Transmission Holdings Inc | 10,561 | 1.2M $ | 0.03 % |
| Janus Henderson Group PLC | 24,046 | 1.2M $ | 0.03 % |
| WEC Energy Group Inc | 10,668 | 1.2M $ | 0.03 % |
| NewMarket Corp | 1,926 | 1.2M $ | 0.03 % |
| Curtiss-Wright Corp | 1,812 | 1.2M $ | 0.03 % |
| United Parcel Service Inc | 12,527 | 1.2M $ | 0.03 % |
| First Horizon Corp | 54,143 | 1.2M $ | 0.03 % |
| Graco Inc | 14,554 | 1.2M $ | 0.03 % |
| AMETEK Inc | 5,745 | 1.2M $ | 0.03 % |
| Aflac Inc | 11,210 | 1.2M $ | 0.03 % |
| eBay Inc | 13,504 | 1.2M $ | 0.03 % |
| Citizens Financial Group Inc | 20,480 | 1.2M $ | 0.03 % |
| Vertex Pharmaceuticals Inc | 2,750 | 1.2M $ | 0.03 % |
| American Electric Power Co Inc | 9,366 | 1.2M $ | 0.03 % |
| Exelon Corp | 25,020 | 1.2M $ | 0.03 % |
| Antero Midstream Corp | 53,765 | 1.2M $ | 0.03 % |
| Hologic Inc | 16,215 | 1.2M $ | 0.03 % |
| Boston Beer Co Inc/The | 5,319 | 1.2M $ | 0.03 % |
| Waters Corp | 4,108 | 1.2M $ | 0.03 % |
| MGIC Investment Corp | 46,502 | 1.2M $ | 0.03 % |
| Duke Energy Corp | 9,321 | 1.2M $ | 0.03 % |
| Mondelez International Inc | 21,122 | 1.2M $ | 0.03 % |
| Ameren Corp | 11,075 | 1.2M $ | 0.03 % |
| Rockwell Automation Inc | 3,389 | 1.2M $ | 0.03 % |
| Unum Group | 16,620 | 1.2M $ | 0.03 % |
| Rithm Capital Corp | 127,977 | 1.2M $ | 0.03 % |
| Verizon Communications Inc | 24,159 | 1.2M $ | 0.03 % |
| Hanover Insurance Group Inc/The | 6,955 | 1.2M $ | 0.03 % |
| Argan Inc | 2,211 | 1.2M $ | 0.03 % |
| Everest Group Ltd | 3,683 | 1.2M $ | 0.03 % |
| DTE Energy Co | 8,227 | 1.2M $ | 0.03 % |
| Docusign Inc | 25,364 | 1.2M $ | 0.03 % |
| TTM Technologies Inc | 12,332 | 1.2M $ | 0.03 % |
| Axalta Coating Systems Ltd | 43,359 | 1.2M $ | 0.03 % |
| Avery Dennison Corp | 6,952 | 1.2M $ | 0.03 % |
| O'Reilly Automotive Inc | 12,977 | 1.2M $ | 0.03 % |
| Everpure Inc | 20,278 | 1.2M $ | 0.03 % |
| Affiliated Managers Group Inc | 4,322 | 1.2M $ | 0.03 % |
| Allegion plc | 8,212 | 1.2M $ | 0.03 % |
| AutoZone Inc | 353 | 1.2M $ | 0.03 % |
| Progressive Corp/The | 6,004 | 1.2M $ | 0.03 % |
| PayPal Holdings Inc | 26,292 | 1.2M $ | 0.03 % |
| Xcel Energy Inc | 14,966 | 1.2M $ | 0.03 % |
| Cigna Group/The | 4,456 | 1.2M $ | 0.03 % |
| Norfolk Southern Corp | 4,132 | 1.2M $ | 0.03 % |
| Primerica Inc | 4,730 | 1.2M $ | 0.03 % |
| PACCAR Inc | 10,254 | 1.2M $ | 0.03 % |
| Brixmor Property Group Inc | 41,071 | 1.2M $ | 0.03 % |
| Uber Technologies Inc | 16,437 | 1.2M $ | 0.03 % |
| Leonardo DRS Inc | 26,514 | 1.2M $ | 0.03 % |
| Deere & Co | 2,095 | 1.2M $ | 0.03 % |
| Union Pacific Corp | 4,861 | 1.2M $ | 0.03 % |
| Medtronic PLC | 13,587 | 1.2M $ | 0.03 % |
| Edwards Lifesciences Corp | 14,699 | 1.2M $ | 0.03 % |
| Cencora Inc | 3,746 | 1.2M $ | 0.03 % |
| Amgen Inc | 3,343 | 1.2M $ | 0.03 % |
| Vistra Corp | 7,809 | 1.2M $ | 0.03 % |
| Ford Motor Co | 101,644 | 1.2M $ | 0.03 % |
| Hecla Mining Co | 62,941 | 1.2M $ | 0.03 % |
| Walt Disney Co/The | 12,162 | 1.2M $ | 0.03 % |
| TAL Education Group | 103,029 | 1.2M $ | 0.03 % |
| Republic Services Inc | 5,346 | 1.2M $ | 0.03 % |
| Crown Holdings Inc | 11,672 | 1.2M $ | 0.03 % |
| 3M Co | 8,050 | 1.2M $ | 0.03 % |
| Pentair PLC | 13,398 | 1.2M $ | 0.03 % |
| Ameriprise Financial Inc | 2,624 | 1.2M $ | 0.03 % |
| Arrowhead Pharmaceuticals Inc | 18,576 | 1.2M $ | 0.03 % |
| United Airlines Holdings Inc | 12,650 | 1.2M $ | 0.03 % |
| Corebridge Financial Inc | 48,717 | 1.2M $ | 0.03 % |
| Olympus Corp | 121,900 | 1.2M $ | 0.03 % |
| Coca-Cola Consolidated Inc | 6,043 | 1.2M $ | 0.03 % |
| Abbott Laboratories | 11,272 | 1.2M $ | 0.03 % |
| Eversource Energy | 16,591 | 1.1M $ | 0.03 % |
| Komatsu Ltd | 28,700 | 1.1M $ | 0.03 % |
| Wistron Corp | 287,000 | 1.1M $ | 0.03 % |
| Toll Brothers Inc | 8,362 | 1.1M $ | 0.03 % |
| Salesforce Inc | 6,110 | 1.1M $ | 0.03 % |
| CVS Health Corp | 15,849 | 1.1M $ | 0.03 % |
| Sun Communities Inc | 9,034 | 1.1M $ | 0.03 % |
| Doximity Inc | 48,736 | 1.1M $ | 0.03 % |
| Omega Healthcare Investors Inc | 25,897 | 1.1M $ | 0.03 % |
| Etsy Inc | 22,676 | 1.1M $ | 0.03 % |
| Stryker Corp | 3,448 | 1.1M $ | 0.03 % |
| Guardant Health Inc | 12,052 | 1.1M $ | 0.03 % |
| Pegasystems Inc | 26,142 | 1.1M $ | 0.03 % |
| Paylocity Holding Corp | 10,282 | 1.1M $ | 0.03 % |
| Intuit Inc | 2,566 | 1.1M $ | 0.03 % |
| Mid-America Apartment Communities, Inc. | 9,068 | 1.1M $ | 0.03 % |
| EPR Properties | 22,150 | 1.1M $ | 0.03 % |
| Parker-Hannifin Corp | 1,230 | 1.1M $ | 0.03 % |
| ROBLOX Corp | 19,440 | 1.1M $ | 0.03 % |
| HCA Healthcare Inc | 2,318 | 1.1M $ | 0.03 % |
| Universal Health Services Inc | 6,125 | 1.1M $ | 0.03 % |
| Veralto Corp | 12,371 | 1.1M $ | 0.03 % |