Holdings of Putnam Dynamic Asset Allocation Equity Fund
Putnam Funds Trust · 566 declared positions · as of Feb 28, 2026
Original filing · Net assets 254.2M $ · Ten largest lines: 27.6 % of the equity sleeve
Sector breakdown
- Technology 24.1 %
- Financials 8.6 %
- Communication 8.6 %
- Health care 7.7 %
- Industrials 7.2 %
- Consumer discretionary 6.6 %
- Consumer staples 3.9 %
- Materials 2.0 %
- Energy 1.8 %
- Utilities 1.0 %
- Real estate 0.8 %
- Unattributed 27.8 %
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 75.1 %
- EUR 6.5 %
- JPY 3.7 %
- GBP 3.4 %
- HKD 1.9 %
- TWD 1.8 %
- CHF 1.7 %
- KRW 1.4 %
- INR 1.2 %
- AUD 0.4 %
- ILS 0.3 %
- AED 0.3 %
- BRL 0.3 %
- DKK 0.3 %
- ZAR 0.3 %
- SEK 0.2 %
- SAR 0.2 %
- CNY 0.2 %
- NOK 0.1 %
- IDR 0.1 %
- PHP 0.1 %
- HUF 0.1 %
- SGD 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 73.6 %
- GB 4.0 %
- JP 3.7 %
- FR 2.1 %
- TW 1.8 %
- CH 1.7 %
- HK 1.7 %
- KR 1.4 %
- DE 1.3 %
- IN 1.2 %
- NL 1.1 %
- AU 0.8 %
- Other countries 5.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 324 | 173.8M $ | 73.57 % |
| GB | 31 | 9.5M $ | 4.02 % |
| JP | 46 | 8.7M $ | 3.70 % |
| FR | 18 | 5M $ | 2.13 % |
| TW | 8 | 4.3M $ | 1.83 % |
| CH | 11 | 4.1M $ | 1.73 % |
| HK | 13 | 4.1M $ | 1.73 % |
| KR | 9 | 3.3M $ | 1.39 % |
| DE | 12 | 3.1M $ | 1.29 % |
| IN | 12 | 2.8M $ | 1.19 % |
| NL | 8 | 2.7M $ | 1.15 % |
| AU | 7 | 1.8M $ | 0.77 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 73,035 | 12.9M $ | 5.09 % |
| Apple Inc | 43,338 | 11.4M $ | 4.50 % |
| Microsoft Corp | 21,700 | 8.5M $ | 3.35 % |
| Alphabet Inc | 21,785 | 6.8M $ | 2.67 % |
| Amazon.com Inc | 31,476 | 6.6M $ | 2.60 % |
| Meta Platforms Inc | 7,924 | 5.1M $ | 2.02 % |
| Broadcom Inc | 13,275 | 4.2M $ | 1.67 % |
| Tesla Inc | 8,169 | 3.3M $ | 1.29 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 51,000 | 3.2M $ | 1.25 % |
| Citigroup Inc | 26,778 | 3M $ | 1.16 % |
| Eli Lilly & Co | 2,803 | 2.9M $ | 1.16 % |
| Mastercard Inc | 5,500 | 2.8M $ | 1.12 % |
| Lam Research Corp | 11,243 | 2.6M $ | 1.03 % |
| Alphabet Inc | 7,886 | 2.5M $ | 0.97 % |
| GE Vernova Inc | 2,628 | 2.3M $ | 0.90 % |
| Philip Morris International Inc. | 10,894 | 2M $ | 0.80 % |
| Goldman Sachs Group Inc/The | 2,355 | 2M $ | 0.80 % |
| AbbVie Inc | 8,644 | 2M $ | 0.79 % |
| Caterpillar Inc | 2,691 | 2M $ | 0.79 % |
| Merck & Co Inc | 14,916 | 1.8M $ | 0.73 % |
| Netflix Inc | 18,626 | 1.8M $ | 0.71 % |
| Samsung Electronics Co Ltd | 11,235 | 1.7M $ | 0.66 % |
| Lockheed Martin Corp | 2,437 | 1.6M $ | 0.63 % |
| QUALCOMM Inc | 10,375 | 1.5M $ | 0.58 % |
| ASML Holding NV | 996 | 1.4M $ | 0.57 % |
| AT&T Inc | 49,794 | 1.4M $ | 0.55 % |
| State Street Corp | 10,608 | 1.4M $ | 0.54 % |
| Cisco Systems, Inc. | 16,459 | 1.3M $ | 0.51 % |
| General Electric Co | 3,804 | 1.3M $ | 0.51 % |
| Exxon Mobil Corp | 8,520 | 1.3M $ | 0.51 % |
| Airbnb Inc | 9,523 | 1.3M $ | 0.51 % |
| Colgate-Palmolive Co | 12,784 | 1.3M $ | 0.50 % |
| Adobe Inc | 4,817 | 1.3M $ | 0.50 % |
| Procter & Gamble Co/The | 7,550 | 1.3M $ | 0.50 % |
| Capital One Financial Corp | 5,917 | 1.2M $ | 0.46 % |
| AstraZeneca PLC | 5,320 | 1.1M $ | 0.44 % |
| Bank of America Corp | 22,160 | 1.1M $ | 0.43 % |
| McKesson Corp | 1,103 | 1.1M $ | 0.43 % |
| Coca-Cola Co/The | 13,336 | 1.1M $ | 0.43 % |
| Novartis AG | 6,070 | 1M $ | 0.40 % |
| Walmart Inc | 7,836 | 1M $ | 0.39 % |
| Cheniere Energy Inc | 4,203 | 990.8K $ | 0.39 % |
| Costco Wholesale Corp | 977 | 987.5K $ | 0.39 % |
| Honeywell International Inc | 3,906 | 951.5K $ | 0.37 % |
| NextEra Energy Inc | 10,143 | 951.1K $ | 0.37 % |
| Tencent Holdings Ltd | 14,300 | 940.9K $ | 0.37 % |
| Hilton Worldwide Holdings Inc | 2,978 | 928.5K $ | 0.37 % |
| General Motors Co | 11,786 | 927.7K $ | 0.36 % |
| FedEx Corp | 2,357 | 912.2K $ | 0.36 % |
| BHP Group Ltd | 22,354 | 907.2K $ | 0.36 % |
| Regeneron Pharmaceuticals, Inc. | 1,119 | 874.7K $ | 0.34 % |
| Arista Networks Inc | 6,499 | 867.6K $ | 0.34 % |
| Visa Inc | 2,684 | 859.3K $ | 0.34 % |
| Freeport-McMoRan Inc | 12,569 | 855.7K $ | 0.34 % |
| TechnipFMC PLC | 12,042 | 798.5K $ | 0.31 % |
| Alibaba Group Holding Ltd | 44,000 | 796.3K $ | 0.31 % |
| CRH PLC | 6,625 | 794.3K $ | 0.31 % |
| PulteGroup Inc | 5,723 | 785.2K $ | 0.31 % |
| ABB Ltd | 8,340 | 776.8K $ | 0.31 % |
| RTX Corp | 3,794 | 768.7K $ | 0.30 % |
| Southwest Airlines Co | 15,245 | 751K $ | 0.30 % |
| Shell PLC | 17,848 | 744.7K $ | 0.29 % |
| Northrop Grumman Corp | 1,028 | 744.7K $ | 0.29 % |
| American Tower Corp | 3,785 | 726.2K $ | 0.29 % |
| Charles Schwab Corp/The | 7,605 | 724K $ | 0.28 % |
| Hoya Corp | 4,000 | 722.5K $ | 0.28 % |
| Simon Property Group Inc | 3,538 | 721.2K $ | 0.28 % |
| Thermo Fisher Scientific Inc | 1,370 | 713.9K $ | 0.28 % |
| Boston Scientific Corp | 9,068 | 696.9K $ | 0.27 % |
| HSBC Holdings PLC | 36,961 | 690.8K $ | 0.27 % |
| General Dynamics Corp | 1,913 | 683K $ | 0.27 % |
| CME Group Inc | 2,100 | 671K $ | 0.26 % |
| Sanofi SA | 6,803 | 665.3K $ | 0.26 % |
| Mitsubishi UFJ Financial Group Inc | 35,500 | 659K $ | 0.26 % |
| PNC Financial Services Group Inc/The | 3,090 | 656.2K $ | 0.26 % |
| Trane Technologies PLC | 1,416 | 654.6K $ | 0.26 % |
| Incyte Corp | 6,464 | 654.6K $ | 0.26 % |
| Airbus SE | 2,983 | 647.8K $ | 0.25 % |
| Cadence Design Systems Inc | 2,118 | 638.4K $ | 0.25 % |
| Allstate Corp/The | 2,971 | 637.3K $ | 0.25 % |
| Corteva Inc | 7,819 | 626.5K $ | 0.25 % |
| Advanced Micro Devices Inc | 3,020 | 604.6K $ | 0.24 % |
| Monster Beverage Corp | 7,085 | 604.4K $ | 0.24 % |
| Autodesk Inc | 2,366 | 581.7K $ | 0.23 % |
| Bristol-Myers Squibb Co | 9,239 | 576.2K $ | 0.23 % |
| Valero Energy Corp | 2,812 | 575.4K $ | 0.23 % |
| CF Industries Holdings Inc | 5,633 | 560.7K $ | 0.22 % |
| JPMorgan Chase & Co | 1,850 | 555.6K $ | 0.22 % |
| Invitation Homes Inc | 20,801 | 547.9K $ | 0.22 % |
| Glencore PLC | 75,630 | 546.5K $ | 0.22 % |
| Roche Holding AG | 1,139 | 542.1K $ | 0.21 % |
| UnitedHealth Group Inc | 1,824 | 534.9K $ | 0.21 % |
| Accenture PLC | 2,527 | 527.4K $ | 0.21 % |
| ConocoPhillips | 4,599 | 521.8K $ | 0.21 % |
| Seagate Technology Holdings PLC | 1,251 | 510.2K $ | 0.20 % |
| American International Group Inc | 6,277 | 505.2K $ | 0.20 % |
| Banco Santander SA | 40,019 | 504.7K $ | 0.20 % |
| T-Mobile US Inc | 2,322 | 504.1K $ | 0.20 % |
| NRG Energy Inc | 2,794 | 500K $ | 0.20 % |
| Veeva Systems Inc | 2,728 | 496.5K $ | 0.20 % |
| Intuitive Surgical Inc | 972 | 489.4K $ | 0.19 % |
| Deutsche Telekom AG | 12,125 | 486.9K $ | 0.19 % |
| TotalEnergies SE | 6,057 | 485.2K $ | 0.19 % |
| Otis Worldwide Corp | 5,160 | 477.6K $ | 0.19 % |
| CBRE Group Inc | 3,210 | 474K $ | 0.19 % |
| Chugai Pharmaceutical Co Ltd | 7,000 | 472K $ | 0.19 % |
| Abu Dhabi Islamic Bank PJSC | 66,264 | 460.1K $ | 0.18 % |
| Mitsui & Co Ltd | 12,100 | 453.6K $ | 0.18 % |
| Constellation Energy Corp. | 1,352 | 446K $ | 0.18 % |
| Vulcan Materials Co | 1,423 | 441.1K $ | 0.17 % |
| Galderma Group AG | 2,335 | 440.6K $ | 0.17 % |
| Becton Dickinson & Co | 2,434 | 429.6K $ | 0.17 % |
| Bank of China Ltd | 721,000 | 426.7K $ | 0.17 % |
| Prologis Inc | 2,967 | 423K $ | 0.17 % |
| Exelixis Inc | 9,587 | 422.4K $ | 0.17 % |
| Ciena Corp | 1,206 | 420.5K $ | 0.17 % |
| Ingersoll Rand Inc | 4,455 | 419.4K $ | 0.17 % |
| National Bank of Greece SA | 25,626 | 416.8K $ | 0.16 % |
| British American Tobacco PLC | 6,647 | 415.1K $ | 0.16 % |
| Engie SA | 12,086 | 412.9K $ | 0.16 % |
| Sherwin-Williams Co/The | 1,128 | 409K $ | 0.16 % |
| UBS Group AG | 9,762 | 405.6K $ | 0.16 % |
| Erste Group Bank AG | 3,412 | 405K $ | 0.16 % |
| BNP Paribas SA | 3,605 | 404.8K $ | 0.16 % |
| Equitable Holdings Inc | 10,023 | 403.1K $ | 0.16 % |
| Linde PLC | 791 | 401.9K $ | 0.16 % |
| MetLife Inc | 5,568 | 401.3K $ | 0.16 % |
| Investor AB | 9,610 | 400.8K $ | 0.16 % |
| Spotify Technology SA | 770 | 396.5K $ | 0.16 % |
| Safran SA | 982 | 395.5K $ | 0.16 % |
| Vinci SA | 2,330 | 386.7K $ | 0.15 % |
| United Rentals Inc | 460 | 386.4K $ | 0.15 % |
| Blackrock Inc | 363 | 386K $ | 0.15 % |
| PPL Corp | 9,864 | 384.5K $ | 0.15 % |
| Iberdrola SA | 16,290 | 384.5K $ | 0.15 % |
| Mitsubishi Electric Corp | 10,100 | 384.4K $ | 0.15 % |
| Barclays PLC | 62,567 | 379.8K $ | 0.15 % |
| Allianz SE | 838 | 376.3K $ | 0.15 % |
| UniCredit SpA | 4,282 | 364.6K $ | 0.14 % |
| Lloyds Banking Group PLC | 264,537 | 361.4K $ | 0.14 % |
| KB Financial Group Inc | 3,237 | 357.3K $ | 0.14 % |
| RWE AG | 5,527 | 355.5K $ | 0.14 % |
| Marvell Technology Inc | 4,348 | 355.2K $ | 0.14 % |
| ICICI Bank Ltd | 23,228 | 353.2K $ | 0.14 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 541 | 353.1K $ | 0.14 % |
| Starbucks Corp | 3,564 | 349.3K $ | 0.14 % |
| SK hynix Inc | 470 | 347.5K $ | 0.14 % |
| Medtronic PLC | 3,538 | 345.5K $ | 0.14 % |
| Bharti Airtel Ltd | 16,314 | 337.8K $ | 0.13 % |
| Sumitomo Mitsui Financial Group Inc | 8,900 | 335.8K $ | 0.13 % |
| PPG Industries Inc | 2,712 | 334.3K $ | 0.13 % |
| Compass Group PLC | 10,863 | 332.7K $ | 0.13 % |
| Enel SpA | 27,086 | 325.7K $ | 0.13 % |
| NatWest Group PLC | 39,129 | 324.9K $ | 0.13 % |
| Inpex Corp | 13,300 | 324.7K $ | 0.13 % |
| Schneider Electric SE | 981 | 320.6K $ | 0.13 % |
| Apollo Global Management Inc | 3,053 | 319.3K $ | 0.13 % |
| GSK PLC | 10,716 | 318.4K $ | 0.13 % |
| Cie de Saint-Gobain SA | 3,122 | 316.4K $ | 0.12 % |
| Mahindra & Mahindra Ltd | 8,462 | 316.3K $ | 0.12 % |
| VICI Properties Inc | 10,432 | 315.2K $ | 0.12 % |
| IDEXX Laboratories Inc | 473 | 310.6K $ | 0.12 % |
| Bank Leumi Le-Israel BM | 12,637 | 305.9K $ | 0.12 % |
| Nomura Holdings Inc | 32,900 | 305.4K $ | 0.12 % |
| International Container Terminal Services Inc | 24,490 | 305.3K $ | 0.12 % |
| Samsung C&T Corp | 1,252 | 305.1K $ | 0.12 % |
| Johnson Controls International plc | 2,098 | 302.7K $ | 0.12 % |
| WH Group Ltd | 240,500 | 302.5K $ | 0.12 % |
| PetroChina Co Ltd | 246,000 | 299.6K $ | 0.12 % |
| Imperial Brands PLC | 6,664 | 298.5K $ | 0.12 % |
| Canadian Pacific Kansas City Ltd | 3,401 | 297.9K $ | 0.12 % |
| Unilever PLC | 4,050 | 297.6K $ | 0.12 % |
| Infineon Technologies AG | 5,520 | 297.5K $ | 0.12 % |
| Lonza Group AG | 426 | 296.3K $ | 0.12 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 9,777 | 293.5K $ | 0.12 % |
| Rio Tinto PLC | 2,962 | 293.4K $ | 0.12 % |
| AIA Group Ltd | 26,600 | 293.4K $ | 0.12 % |
| NTPC Ltd | 68,722 | 288.9K $ | 0.11 % |
| Prosus NV | 5,603 | 288K $ | 0.11 % |
| Equinor ASA | 9,578 | 287K $ | 0.11 % |
| Euronext NV | 1,736 | 286.8K $ | 0.11 % |
| Snowflake Inc | 1,693 | 285.1K $ | 0.11 % |
| ServiceNow Inc | 2,638 | 284.9K $ | 0.11 % |
| Larsen & Toubro Ltd | 6,024 | 283.4K $ | 0.11 % |
| Holcim AG | 3,051 | 280.5K $ | 0.11 % |
| Fortescue Ltd | 18,349 | 275.6K $ | 0.11 % |
| ROBLOX Corp | 4,009 | 275.3K $ | 0.11 % |
| TransDigm Group Inc | 210 | 273.6K $ | 0.11 % |
| King Yuan Electronics Co Ltd | 26,000 | 267.5K $ | 0.11 % |
| Axis Capital Holdings Ltd | 2,507 | 265K $ | 0.10 % |
| Prudential PLC | 17,296 | 264.9K $ | 0.10 % |
| Koninklijke Ahold Delhaize NV | 5,363 | 264.7K $ | 0.10 % |
| Tesco PLC | 40,570 | 262.6K $ | 0.10 % |
| Reckitt Benckiser Group PLC | 2,980 | 262.5K $ | 0.10 % |
| Sony Group Corp | 11,400 | 262.1K $ | 0.10 % |
| Anglogold Ashanti Plc | 2,046 | 261.8K $ | 0.10 % |
| Palantir Technologies Inc | 1,878 | 257.6K $ | 0.10 % |
| China Pacific Insurance Group Co Ltd | 56,200 | 257.2K $ | 0.10 % |
| Banco Bilbao Vizcaya Argentaria SA | 11,050 | 255.9K $ | 0.10 % |
| Oracle Corp | 1,750 | 254.5K $ | 0.10 % |
| Ryanair Holdings PLC | 7,846 | 253.5K $ | 0.10 % |
| Comcast Corp | 8,183 | 253.3K $ | 0.10 % |
| Novo Nordisk A/S | 6,680 | 252.7K $ | 0.10 % |
| CTBC Financial Holding Co Ltd | 142,000 | 252.6K $ | 0.10 % |
| OTP Bank Nyrt | 2,021 | 249.2K $ | 0.10 % |
| Live Nation Entertainment Inc | 1,514 | 245.5K $ | 0.10 % |
| Nasdaq Inc | 2,800 | 245.2K $ | 0.10 % |
| Kansai Electric Power Co Inc/The | 13,300 | 240.2K $ | 0.09 % |
| 3i Group PLC | 5,363 | 239.6K $ | 0.09 % |
| Mitsubishi Corp | 7,100 | 239.6K $ | 0.09 % |
| Target Corp | 2,103 | 239.3K $ | 0.09 % |
| FirstRand Ltd | 38,395 | 239.3K $ | 0.09 % |
| Novo Nordisk A/S | 6,335 | 237.2K $ | 0.09 % |
| SAP SE | 1,180 | 237.1K $ | 0.09 % |
| Globe Life Inc | 1,628 | 236.5K $ | 0.09 % |
| Yangzijiang Shipbuilding Holdings Ltd | 68,900 | 235.5K $ | 0.09 % |
| TIM SA/Brazil | 43,100 | 234.6K $ | 0.09 % |
| ACS Actividades de Construccion y Servicios SA | 1,810 | 233.6K $ | 0.09 % |
| Rubrik Inc | 4,452 | 231.3K $ | 0.09 % |
| NU Holdings Ltd/Cayman Islands | 15,438 | 231.3K $ | 0.09 % |
| TJX Cos Inc/The | 1,428 | 230.9K $ | 0.09 % |
| Bank Hapoalim BM | 9,054 | 228.5K $ | 0.09 % |
| Deutsche Bank AG | 6,436 | 228.2K $ | 0.09 % |
| Emaar Properties PJSC | 51,532 | 227.4K $ | 0.09 % |
| GE Vernova T&D India Ltd | 5,339 | 226K $ | 0.09 % |
| Thales SA | 738 | 224K $ | 0.09 % |
| Qantas Airways Ltd | 31,438 | 222.5K $ | 0.09 % |
| Bandai Namco Holdings Inc | 8,200 | 222.3K $ | 0.09 % |
| Siemens AG | 762 | 220.3K $ | 0.09 % |
| E.ON SE | 9,451 | 219.8K $ | 0.09 % |
| Galp Energia SGPS SA | 10,073 | 218.6K $ | 0.09 % |
| Apollo Hospitals Enterprise Ltd | 2,515 | 216.6K $ | 0.09 % |
| KDDI Corp | 12,600 | 216.4K $ | 0.09 % |
| BJ's Wholesale Club Holdings Inc | 2,190 | 216.4K $ | 0.09 % |
| Nintendo Co Ltd | 3,800 | 214.9K $ | 0.08 % |
| MINEBEA MITSUMI Inc | 9,900 | 212.3K $ | 0.08 % |
| ENEOS Holdings Inc | 22,200 | 211.8K $ | 0.08 % |
| Aditya Birla Capital Ltd | 55,290 | 209.4K $ | 0.08 % |
| Accor SA | 3,562 | 206.8K $ | 0.08 % |
| UltraTech Cement Ltd | 1,478 | 206.1K $ | 0.08 % |
| Zijin Mining Group Co Ltd | 36,000 | 206.1K $ | 0.08 % |
| SCREEN Holdings Co Ltd | 1,400 | 204.1K $ | 0.08 % |
| Al Rajhi Bank | 7,606 | 204K $ | 0.08 % |
| Recruit Holdings Co Ltd | 4,600 | 200.2K $ | 0.08 % |
| Hong Kong Exchanges & Clearing Ltd | 3,700 | 197.7K $ | 0.08 % |
| Micron Technology Inc | 477 | 196.7K $ | 0.08 % |
| Aristocrat Leisure Ltd | 5,728 | 195.8K $ | 0.08 % |
| Coca-Cola HBC AG | 2,994 | 194.3K $ | 0.08 % |
| Lyft Inc | 13,900 | 192.4K $ | 0.08 % |
| Kioxia Holdings Corp. | 1,400 | 189.2K $ | 0.07 % |
| Daiichi Sankyo Co Ltd | 9,600 | 189.1K $ | 0.07 % |
| NAURA Technology Group Co Ltd | 2,740 | 188.3K $ | 0.07 % |
| HDFC Asset Management Co Ltd | 6,337 | 188.1K $ | 0.07 % |
| Intesa Sanpaolo SpA | 27,323 | 187.5K $ | 0.07 % |
| Ashtead Group PLC | 2,600 | 186.2K $ | 0.07 % |
| Vertiv Holdings Co | 721 | 183.8K $ | 0.07 % |
| Berkshire Hathaway Inc | 362 | 182.8K $ | 0.07 % |
| Jiangsu Hengli Hydraulic Co Ltd | 11,100 | 182.7K $ | 0.07 % |
| Vornado Realty Trust | 6,619 | 182.6K $ | 0.07 % |
| Grupo Financiero Banorte SAB de CV | 15,999 | 182.4K $ | 0.07 % |
| Shin-Etsu Chemical Co Ltd | 4,600 | 181.1K $ | 0.07 % |
| Etihad Etisalat Co | 10,555 | 180.7K $ | 0.07 % |
| Ball Corp | 2,687 | 180.4K $ | 0.07 % |
| Neurocrine Biosciences Inc | 1,356 | 179.3K $ | 0.07 % |
| Aisin Corp | 10,100 | 179.3K $ | 0.07 % |
| Booking Holdings Inc | 42 | 178.1K $ | 0.07 % |
| Powszechny Zaklad Ubezpieczen SA | 9,345 | 177K $ | 0.07 % |
| Ryanair Holdings PLC | 2,603 | 175.7K $ | 0.07 % |
| DoorDash Inc | 991 | 174.9K $ | 0.07 % |
| Charter Communications, Inc. | 741 | 173.9K $ | 0.07 % |
| Korea Electric Power Corp | 4,288 | 172.4K $ | 0.07 % |
| Ebara Corp | 4,900 | 172.1K $ | 0.07 % |
| Coca-Cola Europacific Partners PLC | 1,552 | 171.4K $ | 0.07 % |
| Canadian National Railway Co | 1,527 | 171.4K $ | 0.07 % |
| SBI Holdings Inc | 8,000 | 171.1K $ | 0.07 % |
| Air Liquide SA | 813 | 171K $ | 0.07 % |
| Nice Ltd | 1,481 | 169.6K $ | 0.07 % |
| Schindler Holding AG | 445 | 169.4K $ | 0.07 % |
| Las Vegas Sands Corp | 2,986 | 169.4K $ | 0.07 % |
| China Hongqiao Group Ltd | 37,500 | 169.1K $ | 0.07 % |
| Solstice Advanced Materials Inc | 2,144 | 168.3K $ | 0.07 % |
| Renesas Electronics Corp | 8,900 | 167.8K $ | 0.07 % |
| Prysmian SpA | 1,373 | 165.4K $ | 0.07 % |
| Universal Music Group NV | 7,274 | 163.8K $ | 0.06 % |
| BP PLC | 25,057 | 162.4K $ | 0.06 % |
| NewMarket Corp | 256 | 160.3K $ | 0.06 % |
| WuXi AppTec Co Ltd | 10,490 | 159.2K $ | 0.06 % |
| Rasan Information Technology Co | 4,592 | 158.8K $ | 0.06 % |
| Harbin Electric Co Ltd | 44,000 | 157.9K $ | 0.06 % |
| Jardine Matheson Holdings Ltd | 1,900 | 156.6K $ | 0.06 % |
| Sieyuan Electric Co Ltd | 5,000 | 156.1K $ | 0.06 % |
| Dollar General Corp | 991 | 154.8K $ | 0.06 % |
| Stellantis NV | 18,970 | 153.9K $ | 0.06 % |
| Elite Material Co Ltd | 2,000 | 153.2K $ | 0.06 % |
| NOF Corp | 7,600 | 152.5K $ | 0.06 % |
| Maplebear Inc | 4,030 | 151.2K $ | 0.06 % |
| Applied Materials Inc | 404 | 150.4K $ | 0.06 % |
| Telstra Group Ltd. | 40,222 | 148.3K $ | 0.06 % |
| Hitachi Ltd | 4,500 | 147.3K $ | 0.06 % |
| Hermes International SCA | 61 | 146.6K $ | 0.06 % |
| Associated British Foods PLC | 5,484 | 146.1K $ | 0.06 % |
| Carlsberg AS | 933 | 145.1K $ | 0.06 % |
| AIB Group PLC | 13,843 | 143.7K $ | 0.06 % |
| Eastman Chemical Co | 1,901 | 143.5K $ | 0.06 % |
| Aena SME SA | 4,473 | 141K $ | 0.06 % |
| Sandisk Corp/DE | 221 | 140.4K $ | 0.06 % |
| APR Corp/Korea | 635 | 137.9K $ | 0.05 % |
| GEA Group AG | 1,753 | 135.9K $ | 0.05 % |
| Far EasTone Telecommunications Co Ltd | 46,000 | 135.2K $ | 0.05 % |
| JB Hunt Transport Services Inc | 576 | 134.4K $ | 0.05 % |
| Unilever Indonesia Tbk PT | 945,200 | 134.2K $ | 0.05 % |
| Cummins Inc | 228 | 133.1K $ | 0.05 % |
| Bizlink Holding Inc | 3,000 | 132.6K $ | 0.05 % |
| Edison International | 1,758 | 131.4K $ | 0.05 % |
| Samsung Heavy Industries Co Ltd | 6,424 | 129.3K $ | 0.05 % |
| Bank Central Asia Tbk PT | 301,200 | 128.6K $ | 0.05 % |
| Curtiss-Wright Corp | 183 | 128.2K $ | 0.05 % |
| KLA Corp | 84 | 128.1K $ | 0.05 % |
| Coca-Cola Consolidated Inc | 625 | 126.5K $ | 0.05 % |
| RingCentral Inc | 3,468 | 126.4K $ | 0.05 % |
| Indian Hotels Co Ltd/The | 17,065 | 125.3K $ | 0.05 % |
| Allison Transmission Holdings Inc | 998 | 125K $ | 0.05 % |
| PG&E Corp | 6,570 | 124.8K $ | 0.05 % |
| Williams Cos Inc/The | 1,663 | 124.3K $ | 0.05 % |
| Ubiquiti Inc | 162 | 124.3K $ | 0.05 % |
| Otsuka Holdings Co Ltd | 1,800 | 124K $ | 0.05 % |
| Halliburton Co | 3,431 | 123.5K $ | 0.05 % |
| Ross Stores Inc | 597 | 122.8K $ | 0.05 % |
| Weatherford International PLC | 1,163 | 122.6K $ | 0.05 % |
| AES Corp/The | 7,062 | 122K $ | 0.05 % |
| Talanx AG | 965 | 121.4K $ | 0.05 % |
| Japan Exchange Group Inc | 8,900 | 121.1K $ | 0.05 % |
| Garmin Ltd | 477 | 120.6K $ | 0.05 % |
| Automatic Data Processing Inc | 562 | 120.5K $ | 0.05 % |
| BorgWarner Inc | 2,086 | 120.1K $ | 0.05 % |
| Comfort Systems USA Inc | 84 | 120.1K $ | 0.05 % |
| Telefonaktiebolaget LM Ericsson | 10,350 | 119.6K $ | 0.05 % |
| Deere & Co | 190 | 119.6K $ | 0.05 % |
| Asics Corp | 3,900 | 119.5K $ | 0.05 % |
| Hasbro Inc | 1,192 | 118.7K $ | 0.05 % |
| Amgen Inc | 305 | 118.4K $ | 0.05 % |
| Dexcom Inc | 1,607 | 118K $ | 0.05 % |
| Tapestry Inc | 756 | 117.5K $ | 0.05 % |
| Dollar Tree Inc | 928 | 117.4K $ | 0.05 % |
| LY Corp | 47,400 | 117.2K $ | 0.05 % |
| Lincoln Electric Holdings Inc | 404 | 116K $ | 0.05 % |
| Raia Drogasil SA | 23,700 | 115.9K $ | 0.05 % |
| Kinder Morgan, Inc. | 3,482 | 115.8K $ | 0.05 % |
| Ulta Beauty Inc | 169 | 115.7K $ | 0.05 % |
| Southern Copper Corp | 527 | 115K $ | 0.05 % |
| Verizon Communications Inc | 2,293 | 115K $ | 0.05 % |
| Tenet Healthcare Corp | 477 | 114.2K $ | 0.04 % |
| Virtu Financial Inc | 2,751 | 113.9K $ | 0.04 % |
| Antero Midstream Corp | 5,054 | 113.6K $ | 0.04 % |
| Wells Fargo & Co | 1,393 | 113.5K $ | 0.04 % |
| United Parcel Service Inc | 977 | 113.3K $ | 0.04 % |
| DTE Energy Co | 763 | 113.1K $ | 0.04 % |
| Chevron Corp | 604 | 112.8K $ | 0.04 % |
| Exelon Corp | 2,279 | 112.7K $ | 0.04 % |
| Axalta Coating Systems Ltd | 3,351 | 112K $ | 0.04 % |
| Johnson & Johnson | 449 | 111.5K $ | 0.04 % |
| Eversource Energy | 1,456 | 111K $ | 0.04 % |
| CMS Energy Corp | 1,421 | 110.9K $ | 0.04 % |
| Affiliated Managers Group Inc | 362 | 110.8K $ | 0.04 % |
| Sun Communities Inc | 812 | 110.8K $ | 0.04 % |
| Union Pacific Corp | 418 | 110.8K $ | 0.04 % |
| Crown Holdings Inc | 963 | 110.4K $ | 0.04 % |
| Xcel Energy Inc | 1,321 | 110.1K $ | 0.04 % |
| New York Times Co/The | 1,379 | 110K $ | 0.04 % |
| Asia Vital Components Co Ltd | 2,000 | 110K $ | 0.04 % |
| Travelers Cos Inc/The | 355 | 109.6K $ | 0.04 % |
| Ecolab Inc | 355 | 109.5K $ | 0.04 % |
| Packaging Corp of America | 470 | 109.1K $ | 0.04 % |
| Popular Inc | 805 | 109K $ | 0.04 % |
| International Consolidated Airlines Group SA | 19,267 | 109K $ | 0.04 % |
| Genmab A/S | 370 | 108.9K $ | 0.04 % |
| US Bancorp | 1,993 | 108.9K $ | 0.04 % |
| Hanwha Aerospace Co Ltd | 131 | 108.9K $ | 0.04 % |
| Marathon Petroleum Corp | 548 | 108.6K $ | 0.04 % |
| Boeing Co/The | 477 | 108.5K $ | 0.04 % |
| CSX Corp | 2,542 | 108.5K $ | 0.04 % |
| Cencora Inc | 291 | 108.3K $ | 0.04 % |
| EPR Properties | 1,821 | 108.2K $ | 0.04 % |
| Natera Inc | 520 | 108.2K $ | 0.04 % |
| Public Service Enterprise Group Inc | 1,255 | 108K $ | 0.04 % |
| AMETEK Inc | 449 | 107.4K $ | 0.04 % |
| Stryker Corp | 277 | 107.3K $ | 0.04 % |
| PICC Property & Casualty Co Ltd | 52,000 | 107.3K $ | 0.04 % |
| Rockwell Automation Inc | 263 | 107.2K $ | 0.04 % |
| Southern Co/The | 1,100 | 107.1K $ | 0.04 % |
| Brixmor Property Group Inc | 3,531 | 106.9K $ | 0.04 % |
| Ameren Corp | 942 | 106.7K $ | 0.04 % |
| Cirrus Logic Inc | 756 | 106.7K $ | 0.04 % |
| SITC International Holdings Co Ltd | 25,000 | 106.6K $ | 0.04 % |
| Boston Beer Co Inc/The | 470 | 106.6K $ | 0.04 % |
| Bank of New York Mellon Corp/The | 893 | 106.4K $ | 0.04 % |
| Chubb Ltd | 312 | 106.3K $ | 0.04 % |
| Vertex Pharmaceuticals Inc | 214 | 106.3K $ | 0.04 % |
| Duke Energy Corp | 812 | 106.3K $ | 0.04 % |
| Vistra Corp | 611 | 106.2K $ | 0.04 % |
| Cardinal Health, Inc. | 463 | 106.1K $ | 0.04 % |
| Janus Henderson Group PLC | 2,035 | 106K $ | 0.04 % |
| Parker-Hannifin Corp | 105 | 106K $ | 0.04 % |
| First Horizon Corp | 4,438 | 105.6K $ | 0.04 % |
| Pfizer Inc | 3,809 | 105.3K $ | 0.04 % |
| Graco Inc | 1,121 | 105.3K $ | 0.04 % |
| RenaissanceRe Holdings Ltd | 348 | 105.3K $ | 0.04 % |
| Jabil Inc | 397 | 105.2K $ | 0.04 % |
| AutoZone Inc | 28 | 105.2K $ | 0.04 % |
| PepsiCo Inc | 618 | 104.9K $ | 0.04 % |
| Avery Dennison Corp | 534 | 104.9K $ | 0.04 % |
| Zions Bancorp NA | 1,828 | 104.7K $ | 0.04 % |
| National Fuel Gas Co | 1,149 | 104.6K $ | 0.04 % |
| WEC Energy Group Inc | 893 | 104.4K $ | 0.04 % |
| Republic Services Inc | 456 | 104.4K $ | 0.04 % |
| Consolidated Edison Inc | 928 | 104.4K $ | 0.04 % |
| Northern Trust Corp | 728 | 104.2K $ | 0.04 % |
| Omega Healthcare Investors Inc | 2,158 | 104.2K $ | 0.04 % |
| WP Carey Inc | 1,393 | 104K $ | 0.04 % |
| Teradata Corp | 3,302 | 104K $ | 0.04 % |
| United Airlines Holdings Inc | 977 | 103.9K $ | 0.04 % |
| Waters Corp | 324 | 103.5K $ | 0.04 % |
| Mondelez International Inc | 1,677 | 103.3K $ | 0.04 % |
| Edwards Lifesciences Corp | 1,192 | 103.1K $ | 0.04 % |
| American Electric Power Co Inc | 770 | 103K $ | 0.04 % |
| Archer-Daniels-Midland Co | 1,491 | 102.9K $ | 0.04 % |
| Morgan Stanley | 618 | 102.9K $ | 0.04 % |
| Public Storage | 334 | 102.6K $ | 0.04 % |
| MTN Group Ltd | 7,821 | 101.7K $ | 0.04 % |
| Ingredion Inc | 863 | 101.4K $ | 0.04 % |
| eBay Inc | 1,114 | 101.2K $ | 0.04 % |
| Etsy Inc | 1,842 | 101.1K $ | 0.04 % |
| Aflac Inc | 893 | 100.8K $ | 0.04 % |
| HF Sinclair Corp | 2,014 | 100.7K $ | 0.04 % |
| Norfolk Southern Corp | 320 | 100.7K $ | 0.04 % |
| Interactive Brokers Group Inc | 1,414 | 100.7K $ | 0.04 % |
| HCA Healthcare Inc | 190 | 100.6K $ | 0.04 % |
| Progressive Corp/The | 470 | 100.4K $ | 0.04 % |
| Leonardo DRS Inc | 2,314 | 100.4K $ | 0.04 % |
| Reinsurance Group of America Inc | 463 | 99.9K $ | 0.04 % |
| Universal Health Services Inc | 484 | 99.8K $ | 0.04 % |
| O'Reilly Automotive Inc | 1,055 | 99K $ | 0.04 % |
| Cigna Group/The | 341 | 98.8K $ | 0.04 % |
| BWX Technologies Inc | 477 | 98.3K $ | 0.04 % |
| Corcept Therapeutics Inc | 2,751 | 98.2K $ | 0.04 % |
| Expeditors International of Washington Inc | 677 | 98.2K $ | 0.04 % |
| Veralto Corp | 1,006 | 98K $ | 0.04 % |
| Citizens Financial Group Inc | 1,628 | 98K $ | 0.04 % |
| MGIC Investment Corp | 3,689 | 97.9K $ | 0.04 % |
| Home Depot Inc/The | 256 | 97.5K $ | 0.04 % |
| Hanover Insurance Group Inc/The | 534 | 96.5K $ | 0.04 % |
| Everest Group Ltd | 284 | 95.3K $ | 0.04 % |
| Dropbox Inc | 3,809 | 95.2K $ | 0.04 % |
| Hologic Inc | 1,262 | 95.1K $ | 0.04 % |
| Delta Air Lines Inc | 1,442 | 94.7K $ | 0.04 % |
| Wistron Corp | 22,000 | 94K $ | 0.04 % |
| Walt Disney Co/The | 886 | 94K $ | 0.04 % |
| Mid-America Apartment Communities, Inc. | 700 | 93.7K $ | 0.04 % |
| 3M Co | 562 | 92.9K $ | 0.04 % |
| Estee Lauder Cos Inc/The | 848 | 92.8K $ | 0.04 % |
| Allegion plc | 576 | 92.8K $ | 0.04 % |
| Pentair PLC | 935 | 92.7K $ | 0.04 % |
| Ameriprise Financial Inc | 197 | 92.6K $ | 0.04 % |
| VeriSign Inc | 404 | 92.1K $ | 0.04 % |
| Abbott Laboratories | 791 | 92K $ | 0.04 % |
| Primerica Inc | 362 | 91.8K $ | 0.04 % |
| Ally Financial Inc | 2,328 | 91.8K $ | 0.04 % |
| Invesco Ltd | 3,489 | 91.6K $ | 0.04 % |
| CVS Health Corp | 1,142 | 91.2K $ | 0.04 % |
| ADT Inc | 11,332 | 90.9K $ | 0.04 % |
| Alnylam Pharmaceuticals Inc | 270 | 89.9K $ | 0.04 % |
| Smiths Group PLC | 2,431 | 89.9K $ | 0.04 % |
| Guidewire Software Inc | 618 | 89.8K $ | 0.04 % |
| Everpure Inc | 1,393 | 89.5K $ | 0.04 % |
| Verisk Analytics Inc | 428 | 88.8K $ | 0.03 % |
| Unum Group | 1,234 | 88.5K $ | 0.03 % |
| Tokyo Gas Co Ltd | 1,800 | 88.4K $ | 0.03 % |
| Sea Ltd | 809 | 87.7K $ | 0.03 % |
| Uber Technologies Inc | 1,163 | 87.7K $ | 0.03 % |
| ArcelorMittal SA | 1,337 | 87.6K $ | 0.03 % |
| Nestle SA | 799 | 87.3K $ | 0.03 % |
| Leidos Holdings Inc | 498 | 87.2K $ | 0.03 % |
| Ipsen SA | 445 | 86.9K $ | 0.03 % |
| Komatsu Ltd | 1,800 | 86.4K $ | 0.03 % |
| Broadridge Financial Solutions Inc | 463 | 86.1K $ | 0.03 % |
| Brighthouse Financial Inc | 1,428 | 85.7K $ | 0.03 % |
| Rithm Capital Corp | 8,487 | 85.3K $ | 0.03 % |
| Stifel Financial Corp | 1,145 | 84.8K $ | 0.03 % |
| Salesforce Inc | 435 | 84.7K $ | 0.03 % |
| Pandora A/S | 1,066 | 84.3K $ | 0.03 % |
| EXOR NV | 958 | 84.1K $ | 0.03 % |
| Insmed Inc | 562 | 83.9K $ | 0.03 % |
| Synchrony Financial | 1,213 | 83.8K $ | 0.03 % |
| Pegasystems Inc | 1,899 | 83K $ | 0.03 % |
| Corebridge Financial Inc | 3,207 | 82.9K $ | 0.03 % |
| Lululemon Athletica Inc | 446 | 82.6K $ | 0.03 % |
| Zoom Communications Inc | 1,114 | 82.4K $ | 0.03 % |
| Insulet Corp | 334 | 82.4K $ | 0.03 % |
| Prudential Financial, Inc. | 834 | 82K $ | 0.03 % |
| PayPal Holdings Inc | 1,765 | 81.6K $ | 0.03 % |