Holdings of AB Dynamic Asset Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. · 1307 declared positions · as of Mar 31, 2026
Original filing · Net assets 231.7M $ · Ten largest lines: 25.2 % of the equity sleeve
Sector breakdown
- Technology 24.6 %
- Financials 13.4 %
- Industrials 9.0 %
- Health care 8.6 %
- Communication 8.1 %
- Consumer discretionary 8.0 %
- Consumer staples 4.8 %
- Energy 3.6 %
- Materials 2.9 %
- Utilities 2.3 %
- Real estate 1.1 %
- Unattributed 13.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.2 %
- EUR 8.8 %
- JPY 5.9 %
- GBP 3.8 %
- CAD 3.6 %
- CHF 2.4 %
- AUD 1.7 %
- SEK 0.8 %
- HKD 0.5 %
- DKK 0.4 %
- SGD 0.4 %
- ILS 0.2 %
- NOK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 70.8 %
- JP 5.9 %
- GB 3.8 %
- CA 3.5 %
- FR 2.5 %
- CH 2.4 %
- DE 2.3 %
- AU 1.7 %
- NL 1.5 %
- ES 0.9 %
- SE 0.8 %
- IT 0.8 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 538 | 103.3M $ | 70.81 % |
| JP | 179 | 8.6M $ | 5.88 % |
| GB | 71 | 5.6M $ | 3.84 % |
| CA | 76 | 5M $ | 3.46 % |
| FR | 50 | 3.7M $ | 2.52 % |
| CH | 39 | 3.6M $ | 2.43 % |
| DE | 53 | 3.4M $ | 2.30 % |
| AU | 47 | 2.5M $ | 1.72 % |
| NL | 33 | 2.1M $ | 1.47 % |
| ES | 20 | 1.4M $ | 0.94 % |
| SE | 41 | 1.2M $ | 0.83 % |
| IT | 24 | 1.2M $ | 0.82 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 44,314 | 7.7M $ | 3.33 % |
| Apple Inc | 26,803 | 6.8M $ | 2.94 % |
| Microsoft Corp | 12,876 | 4.8M $ | 2.06 % |
| Amazon.com Inc | 17,545 | 3.7M $ | 1.58 % |
| Alphabet Inc | 10,613 | 3.1M $ | 1.32 % |
| Alphabet Inc | 8,874 | 2.5M $ | 1.10 % |
| Broadcom Inc | 8,214 | 2.5M $ | 1.10 % |
| Meta Platforms Inc | 3,972 | 2.3M $ | 0.98 % |
| Tesla Inc | 5,155 | 1.9M $ | 0.83 % |
| JPMorgan Chase & Co | 4,964 | 1.5M $ | 0.63 % |
| Eli Lilly & Co | 1,465 | 1.3M $ | 0.58 % |
| Exxon Mobil Corp | 7,691 | 1.3M $ | 0.56 % |
| Berkshire Hathaway Inc | 2,508 | 1.2M $ | 0.52 % |
| Johnson & Johnson | 4,394 | 1.1M $ | 0.46 % |
| Walmart Inc | 7,994 | 993.5K $ | 0.43 % |
| ASML Holding NV | 708 | 941.5K $ | 0.41 % |
| Visa Inc | 3,074 | 929.1K $ | 0.40 % |
| Costco Wholesale Corp | 809 | 806.1K $ | 0.35 % |
| Mastercard Inc | 1,544 | 771.5K $ | 0.33 % |
| Netflix Inc | 7,728 | 743K $ | 0.32 % |
| Chevron Corp | 3,488 | 721.7K $ | 0.31 % |
| AbbVie Inc | 3,223 | 701K $ | 0.30 % |
| Micron Technology Inc | 2,053 | 693.6K $ | 0.30 % |
| Procter & Gamble Co/The | 4,262 | 615.6K $ | 0.27 % |
| Palantir Technologies Inc | 4,166 | 609.4K $ | 0.26 % |
| Bank of America Corp | 12,496 | 609.2K $ | 0.26 % |
| Caterpillar Inc | 853 | 604.3K $ | 0.26 % |
| Advanced Micro Devices Inc | 2,969 | 604K $ | 0.26 % |
| Home Depot Inc/The | 1,816 | 597.3K $ | 0.26 % |
| Coca-Cola Co/The | 7,453 | 566.8K $ | 0.24 % |
| Cisco Systems, Inc. | 7,206 | 559.1K $ | 0.24 % |
| Novartis AG | 3,640 | 558.7K $ | 0.24 % |
| AstraZeneca PLC | 2,828 | 553K $ | 0.24 % |
| General Electric Co | 1,924 | 546K $ | 0.24 % |
| Merck & Co Inc | 4,527 | 544.6K $ | 0.24 % |
| Roche Holding AG | 1,345 | 536.8K $ | 0.23 % |
| HSBC Holdings PLC | 31,321 | 514.4K $ | 0.22 % |
| Applied Materials Inc | 1,446 | 494.2K $ | 0.21 % |
| Lam Research Corp | 2,291 | 489.5K $ | 0.21 % |
| Nestle SA | 4,933 | 483.9K $ | 0.21 % |
| Shell PLC | 10,393 | 481.4K $ | 0.21 % |
| RTX Corp | 2,445 | 471.6K $ | 0.20 % |
| Philip Morris International Inc. | 2,839 | 469.4K $ | 0.20 % |
| Oracle Corp | 3,144 | 462.5K $ | 0.20 % |
| Goldman Sachs Group Inc/The | 544 | 460.2K $ | 0.20 % |
| Wells Fargo & Co | 5,725 | 455.8K $ | 0.20 % |
| UnitedHealth Group Inc | 1,652 | 447K $ | 0.19 % |
| GE Vernova Inc | 495 | 432.1K $ | 0.19 % |
| Linde PLC | 852 | 422.4K $ | 0.18 % |
| International Business Machines Corp. | 1,705 | 413.3K $ | 0.18 % |
| Royal Bank of Canada | 2,549 | 412.1K $ | 0.18 % |
| McDonald's Corp. | 1,299 | 403.7K $ | 0.17 % |
| PepsiCo Inc | 2,494 | 387.3K $ | 0.17 % |
| Verizon Communications Inc | 7,690 | 386K $ | 0.17 % |
| AT&T Inc | 12,930 | 374.8K $ | 0.16 % |
| Citigroup Inc | 3,263 | 370.1K $ | 0.16 % |
| Intel Corp | 8,242 | 363.7K $ | 0.16 % |
| Toyota Motor Corp. | 17,282 | 359.2K $ | 0.16 % |
| Commonwealth Bank of Australia | 3,052 | 357.4K $ | 0.15 % |
| Morgan Stanley | 2,165 | 356.3K $ | 0.15 % |
| KLA Corp | 240 | 353.4K $ | 0.15 % |
| NextEra Energy Inc | 3,756 | 348.9K $ | 0.15 % |
| Mitsubishi UFJ Financial Group Inc | 20,560 | 348.2K $ | 0.15 % |
| Amgen Inc | 982 | 345.5K $ | 0.15 % |
| Siemens AG | 1,386 | 337.7K $ | 0.15 % |
| Thermo Fisher Scientific Inc | 685 | 336.7K $ | 0.15 % |
| BHP Group Ltd | 9,262 | 335.1K $ | 0.14 % |
| TotalEnergies SE | 3,622 | 332.4K $ | 0.14 % |
| Abbott Laboratories | 3,171 | 325.6K $ | 0.14 % |
| SAP SE | 1,904 | 324.6K $ | 0.14 % |
| TJX Cos Inc/The | 2,025 | 323.4K $ | 0.14 % |
| Texas Instruments Inc | 1,657 | 321.7K $ | 0.14 % |
| Salesforce Inc | 1,709 | 319K $ | 0.14 % |
| Gilead Sciences Inc | 2,263 | 315.4K $ | 0.14 % |
| Walt Disney Co/The | 3,256 | 313.8K $ | 0.14 % |
| American Express Co | 1,005 | 304K $ | 0.13 % |
| Banco Santander SA | 26,787 | 300.3K $ | 0.13 % |
| Intuitive Surgical Inc | 647 | 298.3K $ | 0.13 % |
| ConocoPhillips | 2,254 | 297.5K $ | 0.13 % |
| Allianz SE | 694 | 293.1K $ | 0.13 % |
| Pfizer Inc | 10,370 | 291.2K $ | 0.13 % |
| Charles Schwab Corp/The | 3,079 | 289.4K $ | 0.12 % |
| Toronto-Dominion Bank/The | 3,081 | 287.7K $ | 0.12 % |
| Boeing Co/The | 1,428 | 284.2K $ | 0.12 % |
| Analog Devices Inc | 893 | 284.1K $ | 0.12 % |
| Amphenol Corp | 2,232 | 282K $ | 0.12 % |
| Schneider Electric SE | 1,000 | 272.4K $ | 0.12 % |
| Iberdrola SA | 11,733 | 268.6K $ | 0.12 % |
| Shopify Inc | 2,230 | 264.6K $ | 0.11 % |
| Deere & Co | 469 | 264.2K $ | 0.11 % |
| Union Pacific Corp | 1,082 | 262.5K $ | 0.11 % |
| Honeywell International Inc | 1,158 | 261.7K $ | 0.11 % |
| Uber Technologies Inc | 3,600 | 258.9K $ | 0.11 % |
| Blackrock Inc | 269 | 258.7K $ | 0.11 % |
| Eaton Corp PLC | 708 | 253.2K $ | 0.11 % |
| Deutsche Telekom AG | 6,709 | 250.4K $ | 0.11 % |
| QUALCOMM Inc | 1,939 | 249.7K $ | 0.11 % |
| Booking Holdings Inc | 59 | 248.4K $ | 0.11 % |
| LVMH Moet Hennessy Louis Vuitton SE | 454 | 248.2K $ | 0.11 % |
| Welltower Inc | 1,252 | 247.5K $ | 0.11 % |
| Hitachi Ltd | 8,355 | 245.1K $ | 0.11 % |
| ABB Ltd | 3,001 | 244K $ | 0.11 % |
| Siemens Energy AG | 1,413 | 243.7K $ | 0.11 % |
| Lowe's Cos Inc | 1,023 | 241.7K $ | 0.10 % |
| S&P Global Inc | 565 | 240.3K $ | 0.10 % |
| Arista Networks Inc | 1,952 | 239.7K $ | 0.10 % |
| UBS Group AG | 6,078 | 237K $ | 0.10 % |
| Palo Alto Networks Inc | 1,474 | 236.4K $ | 0.10 % |
| Sony Group Corp | 11,215 | 233.8K $ | 0.10 % |
| Rolls-Royce Holdings PLC | 15,315 | 232.7K $ | 0.10 % |
| British American Tobacco PLC | 3,972 | 230.6K $ | 0.10 % |
| Lockheed Martin Corp | 378 | 228.5K $ | 0.10 % |
| Bristol-Myers Squibb Co | 3,713 | 225.2K $ | 0.10 % |
| Banco Bilbao Vizcaya Argentaria SA | 10,411 | 224.9K $ | 0.10 % |
| BP PLC | 28,710 | 224.7K $ | 0.10 % |
| Prologis Inc | 1,694 | 223.9K $ | 0.10 % |
| Accenture PLC | 1,122 | 222.5K $ | 0.10 % |
| Chubb Ltd | 682 | 222.3K $ | 0.10 % |
| Danaher Corp | 1,159 | 219.7K $ | 0.09 % |
| Sumitomo Mitsui Financial Group Inc | 6,683 | 219.7K $ | 0.09 % |
| Intuit Inc | 508 | 219.6K $ | 0.09 % |
| Air Liquide SA | 1,057 | 218.5K $ | 0.09 % |
| Unilever PLC | 3,961 | 217.5K $ | 0.09 % |
| Enbridge Inc | 3,978 | 215.6K $ | 0.09 % |
| Newmont Corp | 1,990 | 215.4K $ | 0.09 % |
| Novo Nordisk A/S | 5,873 | 214.9K $ | 0.09 % |
| AIA Group Ltd | 19,160 | 212.9K $ | 0.09 % |
| Safran SA | 648 | 212K $ | 0.09 % |
| Progressive Corp/The | 1,069 | 211.9K $ | 0.09 % |
| Capital One Financial Corp | 1,160 | 211.6K $ | 0.09 % |
| Vertex Pharmaceuticals Inc | 463 | 206.7K $ | 0.09 % |
| Stryker Corp | 628 | 206.4K $ | 0.09 % |
| Parker-Hannifin Corp | 230 | 205.9K $ | 0.09 % |
| Airbus SE | 1,084 | 205K $ | 0.09 % |
| GSK PLC | 7,432 | 204.7K $ | 0.09 % |
| Tokyo Electron Ltd | 817 | 203K $ | 0.09 % |
| Medtronic PLC | 2,338 | 202.6K $ | 0.09 % |
| Altria Group, Inc. | 3,062 | 202.1K $ | 0.09 % |
| Corning Inc | 1,486 | 202.1K $ | 0.09 % |
| Mitsubishi Corp | 5,878 | 201.7K $ | 0.09 % |
| Zurich Insurance Group AG | 280 | 197.9K $ | 0.09 % |
| ServiceNow Inc | 1,892 | 197.8K $ | 0.09 % |
| McKesson Corp | 225 | 194.7K $ | 0.08 % |
| CME Group Inc | 658 | 194.3K $ | 0.08 % |
| Southern Co/The | 2,008 | 193.8K $ | 0.08 % |
| Sanofi SA | 2,001 | 193.2K $ | 0.08 % |
| T-Mobile US Inc | 918 | 192.8K $ | 0.08 % |
| Advantest Corp | 1,397 | 192.8K $ | 0.08 % |
| Rio Tinto PLC | 2,059 | 191K $ | 0.08 % |
| Comcast Corp | 6,629 | 190.3K $ | 0.08 % |
| Starbucks Corp | 2,074 | 185.8K $ | 0.08 % |
| Adobe Inc | 764 | 185.7K $ | 0.08 % |
| Duke Energy Corp | 1,418 | 185.7K $ | 0.08 % |
| Agnico Eagle Mines Ltd | 914 | 185.5K $ | 0.08 % |
| Canadian Natural Resources Ltd | 3,799 | 185.3K $ | 0.08 % |
| Mizuho Financial Group Inc | 4,540 | 183.8K $ | 0.08 % |
| UniCredit SpA | 2,557 | 183.4K $ | 0.08 % |
| Cie Financiere Richemont SA | 1,029 | 181.7K $ | 0.08 % |
| Crowdstrike Holdings Inc | 460 | 179.6K $ | 0.08 % |
| L'Oreal SA | 438 | 178.8K $ | 0.08 % |
| Equinix Inc | 179 | 175.5K $ | 0.08 % |
| Bank of Montreal | 1,290 | 174.7K $ | 0.08 % |
| BNP Paribas SA | 1,833 | 174.6K $ | 0.08 % |
| Mitsui & Co Ltd | 4,504 | 174.1K $ | 0.08 % |
| DBS Group Holdings Ltd | 3,881 | 172.7K $ | 0.07 % |
| Westpac Banking Corp | 6,237 | 172.4K $ | 0.07 % |
| Boston Scientific Corp | 2,704 | 169.7K $ | 0.07 % |
| Waste Management Inc | 735 | 168.9K $ | 0.07 % |
| Western Digital Corp | 624 | 168.8K $ | 0.07 % |
| Northrop Grumman Corp | 247 | 168.5K $ | 0.07 % |
| Trane Technologies PLC | 404 | 168.4K $ | 0.07 % |
| AppLovin Corp | 421 | 167.6K $ | 0.07 % |
| CVS Health Corp | 2,315 | 166.3K $ | 0.07 % |
| Vertiv Holdings Co | 663 | 166.1K $ | 0.07 % |
| SoftBank Group Corp | 6,770 | 164.8K $ | 0.07 % |
| Intercontinental Exchange Inc | 1,040 | 163.6K $ | 0.07 % |
| Enel SpA | 14,832 | 162.2K $ | 0.07 % |
| Williams Cos Inc/The | 2,228 | 162.2K $ | 0.07 % |
| National Australia Bank Ltd | 5,594 | 161.8K $ | 0.07 % |
| Howmet Aerospace Inc | 697 | 160.6K $ | 0.07 % |
| Mitsubishi Heavy Industries Ltd | 5,845 | 160.6K $ | 0.07 % |
| Canadian Imperial Bank of Commerce | 1,694 | 160.5K $ | 0.07 % |
| BAE Systems PLC | 5,472 | 160.4K $ | 0.07 % |
| Tokio Marine Holdings Inc | 3,350 | 157.3K $ | 0.07 % |
| Constellation Energy Corp. | 562 | 156.9K $ | 0.07 % |
| Bank of Nova Scotia/The | 2,254 | 156.3K $ | 0.07 % |
| Seagate Technology Holdings PLC | 397 | 155.5K $ | 0.07 % |
| Marsh & McLennan Cos Inc | 894 | 155.1K $ | 0.07 % |
| Blackstone Inc | 1,347 | 154.9K $ | 0.07 % |
| Freeport-McMoRan Inc | 2,619 | 153.9K $ | 0.07 % |
| Intesa Sanpaolo SpA | 25,404 | 153.6K $ | 0.07 % |
| Marvell Technology Inc | 1,547 | 153.2K $ | 0.07 % |
| National Grid PLC | 9,061 | 153K $ | 0.07 % |
| Brookfield Corp | 3,760 | 152.4K $ | 0.07 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 238 | 150.3K $ | 0.06 % |
| Automatic Data Processing Inc | 738 | 149.9K $ | 0.06 % |
| Quanta Services Inc | 272 | 149.3K $ | 0.06 % |
| Bank of New York Mellon Corp/The | 1,255 | 148.9K $ | 0.06 % |
| PNC Financial Services Group Inc/The | 711 | 148K $ | 0.06 % |
| US Bancorp | 2,835 | 147.4K $ | 0.06 % |
| American Tower Corp | 854 | 147.4K $ | 0.06 % |
| Johnson Controls International plc | 1,116 | 146.1K $ | 0.06 % |
| Regeneron Pharmaceuticals, Inc. | 188 | 145.3K $ | 0.06 % |
| FedEx Corp | 407 | 145K $ | 0.06 % |
| Suncor Energy Inc | 2,191 | 144.9K $ | 0.06 % |
| General Dynamics Corp | 419 | 143.8K $ | 0.06 % |
| MercadoLibre Inc | 83 | 143.5K $ | 0.06 % |
| EOG Resources Inc | 990 | 143.1K $ | 0.06 % |
| O'Reilly Automotive Inc | 1,540 | 142.2K $ | 0.06 % |
| Rheinmetall AG | 84 | 141.7K $ | 0.06 % |
| 3M Co | 969 | 140.7K $ | 0.06 % |
| AXA SA | 3,050 | 140.2K $ | 0.06 % |
| SLB Ltd | 2,725 | 140K $ | 0.06 % |
| CSX Corp | 3,397 | 139.4K $ | 0.06 % |
| Spotify Technology SA | 286 | 138.7K $ | 0.06 % |
| Synopsys Inc | 349 | 138.4K $ | 0.06 % |
| ING Groep NV | 5,326 | 138.2K $ | 0.06 % |
| ANZ Group Holdings Ltd | 5,497 | 138.2K $ | 0.06 % |
| Cadence Design Systems Inc | 497 | 138.1K $ | 0.06 % |
| ITOCHU Corp | 10,838 | 137.9K $ | 0.06 % |
| Glencore PLC | 18,190 | 137.8K $ | 0.06 % |
| HCA Healthcare Inc | 291 | 137.7K $ | 0.06 % |
| Sherwin-Williams Co/The | 429 | 137.5K $ | 0.06 % |
| Fast Retailing Co Ltd | 348 | 137.5K $ | 0.06 % |
| Valero Energy Corp | 556 | 137.4K $ | 0.06 % |
| Marriott International Inc/MD | 416 | 136.1K $ | 0.06 % |
| Mondelez International Inc | 2,354 | 135.7K $ | 0.06 % |
| Cummins Inc | 252 | 135.6K $ | 0.06 % |
| Vinci SA | 902 | 135.4K $ | 0.06 % |
| Emerson Electric Co. | 1,025 | 134.3K $ | 0.06 % |
| Phillips 66 | 735 | 133.9K $ | 0.06 % |
| Marathon Petroleum Corp | 548 | 133.8K $ | 0.06 % |
| Lloyds Banking Group PLC | 107,384 | 133.1K $ | 0.06 % |
| United Parcel Service Inc | 1,348 | 132.6K $ | 0.06 % |
| Barclays PLC | 25,241 | 132.1K $ | 0.06 % |
| Motorola Solutions Inc | 304 | 131.9K $ | 0.06 % |
| Illinois Tool Works Inc | 503 | 130.9K $ | 0.06 % |
| Royal Caribbean Cruises Ltd | 473 | 130.2K $ | 0.06 % |
| Cigna Group/The | 487 | 129.9K $ | 0.06 % |
| Hilton Worldwide Holdings Inc | 424 | 128.9K $ | 0.06 % |
| Canadian Pacific Kansas City Ltd | 1,636 | 128.7K $ | 0.06 % |
| CRH PLC | 1,223 | 128.6K $ | 0.06 % |
| EssilorLuxottica SA | 549 | 127.9K $ | 0.06 % |
| Ross Stores Inc | 590 | 127.8K $ | 0.06 % |
| American Electric Power Co Inc | 974 | 127.7K $ | 0.06 % |
| Moody's Corp | 292 | 127.4K $ | 0.06 % |
| General Motors Co | 1,702 | 126.8K $ | 0.05 % |
| Keyence Corp | 355 | 126.3K $ | 0.05 % |
| Investor AB | 3,322 | 125.8K $ | 0.05 % |
| Barrick Mining Corp | 3,077 | 125.7K $ | 0.05 % |
| Shin-Etsu Chemical Co Ltd | 3,077 | 125.3K $ | 0.05 % |
| Anheuser-Busch InBev SA/NV | 1,803 | 124.7K $ | 0.05 % |
| Ecolab Inc | 465 | 123.7K $ | 0.05 % |
| Kinder Morgan, Inc. | 3,653 | 122.5K $ | 0.05 % |
| Aon PLC | 372 | 120.1K $ | 0.05 % |
| TransDigm Group Inc | 103 | 119.4K $ | 0.05 % |
| Colgate-Palmolive Co | 1,397 | 119.1K $ | 0.05 % |
| Cloudflare Inc | 576 | 118.9K $ | 0.05 % |
| TC Energy Corp | 1,898 | 118.9K $ | 0.05 % |
| Travelers Cos Inc/The | 407 | 118.7K $ | 0.05 % |
| Elevance Health Inc | 405 | 118.6K $ | 0.05 % |
| Warner Bros Discovery Inc | 4,295 | 117.9K $ | 0.05 % |
| Air Products and Chemicals Inc | 406 | 117.9K $ | 0.05 % |
| L3Harris Technologies Inc | 341 | 117.7K $ | 0.05 % |
| Norfolk Southern Corp | 409 | 117.4K $ | 0.05 % |
| Industria de Diseno Textil SA | 1,989 | 115.8K $ | 0.05 % |
| Sempra | 1,191 | 115.7K $ | 0.05 % |
| Nintendo Co Ltd | 2,013 | 114.9K $ | 0.05 % |
| NIKE Inc | 2,159 | 114K $ | 0.05 % |
| Mitsubishi Electric Corp | 3,468 | 113.4K $ | 0.05 % |
| Digital Realty Trust Inc | 627 | 113K $ | 0.05 % |
| TE Connectivity PLC | 537 | 112.2K $ | 0.05 % |
| Recruit Holdings Co Ltd | 2,567 | 111.8K $ | 0.05 % |
| Cheniere Energy Inc | 393 | 111.5K $ | 0.05 % |
| Simon Property Group Inc | 596 | 111.2K $ | 0.05 % |
| Cintas Corp | 657 | 111.1K $ | 0.05 % |
| Hong Kong Exchanges & Clearing Ltd | 2,196 | 110.8K $ | 0.05 % |
| PACCAR Inc | 958 | 110.6K $ | 0.05 % |
| Prosus NV | 2,386 | 110.5K $ | 0.05 % |
| Baker Hughes Co | 1,800 | 109.9K $ | 0.05 % |
| Hermes International SCA | 58 | 109.9K $ | 0.05 % |
| RELX PLC | 3,321 | 108.8K $ | 0.05 % |
| Wheaton Precious Metals Corp | 828 | 108.7K $ | 0.05 % |
| NatWest Group PLC | 14,584 | 108K $ | 0.05 % |
| Infineon Technologies AG | 2,381 | 108K $ | 0.05 % |
| Engie SA | 3,331 | 107.3K $ | 0.05 % |
| Truist Financial Corp | 2,334 | 107.3K $ | 0.05 % |
| Hoya Corp | 617 | 107K $ | 0.05 % |
| Takeda Pharmaceutical Co Ltd | 2,901 | 106.8K $ | 0.05 % |
| Eni SpA | 3,730 | 106.1K $ | 0.05 % |
| Oversea-Chinese Banking Corp Ltd | 6,175 | 105.8K $ | 0.05 % |
| DoorDash Inc | 704 | 105.7K $ | 0.05 % |
| Wesfarmers Ltd | 2,070 | 105.7K $ | 0.05 % |
| Cencora Inc | 336 | 105.6K $ | 0.05 % |
| Manulife Financial Corp | 3,059 | 105.4K $ | 0.05 % |
| KKR & Co Inc | 1,138 | 105.3K $ | 0.05 % |
| ONEOK Inc | 1,148 | 103.8K $ | 0.04 % |
| Corteva Inc | 1,230 | 103K $ | 0.04 % |
| Realty Income Corp | 1,678 | 102.7K $ | 0.04 % |
| Arthur J Gallagher & Co | 468 | 101.4K $ | 0.04 % |
| AutoZone Inc | 30 | 101.3K $ | 0.04 % |
| Deutsche Boerse AG | 343 | 100.5K $ | 0.04 % |
| BASF SE | 1,628 | 100.3K $ | 0.04 % |
| Target Corp | 826 | 100.1K $ | 0.04 % |
| Ciena Corp | 257 | 99.8K $ | 0.04 % |
| Aflac Inc | 908 | 99.6K $ | 0.04 % |
| Airbnb Inc | 785 | 99.1K $ | 0.04 % |
| London Stock Exchange Group PLC | 836 | 98.7K $ | 0.04 % |
| Deutsche Bank AG | 3,310 | 98.5K $ | 0.04 % |
| Allstate Corp/The | 475 | 98.5K $ | 0.04 % |
| Targa Resources Corp | 392 | 98.3K $ | 0.04 % |
| Canadian National Railway Co | 954 | 98.2K $ | 0.04 % |
| Fastenal Co | 2,094 | 97.2K $ | 0.04 % |
| Nordea Bank Abp | 5,636 | 97K $ | 0.04 % |
| Monster Beverage Corp | 1,337 | 96.9K $ | 0.04 % |
| Dominion Energy Inc | 1,558 | 96.3K $ | 0.04 % |
| Swiss Re AG | 572 | 96.1K $ | 0.04 % |
| Volvo AB | 2,898 | 95.3K $ | 0.04 % |
| Monolithic Power Systems Inc | 87 | 95.1K $ | 0.04 % |
| Zoetis Inc | 804 | 95K $ | 0.04 % |
| Dell Technologies Inc | 579 | 95K $ | 0.04 % |
| Robinhood Markets Inc | 1,368 | 94.8K $ | 0.04 % |
| Danone SA | 1,180 | 94.3K $ | 0.04 % |
| Fortinet Inc | 1,153 | 94.2K $ | 0.04 % |
| Marubeni Corp | 2,574 | 94.2K $ | 0.04 % |
| Macquarie Group Ltd | 660 | 93.8K $ | 0.04 % |
| Vistra Corp | 618 | 92.9K $ | 0.04 % |
| Autodesk Inc | 387 | 92.6K $ | 0.04 % |
| National Bank of Canada | 711 | 92K $ | 0.04 % |
| Societe Generale SA | 1,259 | 91.9K $ | 0.04 % |
| Entergy Corp | 815 | 91.6K $ | 0.04 % |
| Cardinal Health, Inc. | 433 | 91.5K $ | 0.04 % |
| KDDI Corp | 5,346 | 91K $ | 0.04 % |
| Lumentum Holdings Inc | 129 | 90.7K $ | 0.04 % |
| NXP Semiconductors NV | 459 | 90.4K $ | 0.04 % |
| DSV A/S | 373 | 90.1K $ | 0.04 % |
| AMETEK Inc | 420 | 90K $ | 0.04 % |
| E.ON SE | 4,094 | 89.7K $ | 0.04 % |
| Exelon Corp | 1,827 | 89.6K $ | 0.04 % |
| WW Grainger Inc | 82 | 89.4K $ | 0.04 % |
| Snowflake Inc | 587 | 88.5K $ | 0.04 % |
| Apollo Global Management Inc | 794 | 88.5K $ | 0.04 % |
| Deutsche Post AG | 1,678 | 88.4K $ | 0.04 % |
| Keysight Technologies Inc | 313 | 88.4K $ | 0.04 % |
| Electronic Arts Inc | 433 | 88.3K $ | 0.04 % |
| Comfort Systems USA Inc | 64 | 88.3K $ | 0.04 % |
| Anglo American PLC | 2,041 | 87.6K $ | 0.04 % |
| Occidental Petroleum Corp | 1,348 | 87.6K $ | 0.04 % |
| Franco-Nevada Corp | 352 | 87.2K $ | 0.04 % |
| CSL Ltd | 885 | 86.9K $ | 0.04 % |
| Compass Group PLC | 3,101 | 86.5K $ | 0.04 % |
| Republic Services Inc | 395 | 86.5K $ | 0.04 % |
| Atlas Copco AB | 4,898 | 86.4K $ | 0.04 % |
| Cameco Corp | 794 | 86.3K $ | 0.04 % |
| Lonza Group AG | 134 | 86K $ | 0.04 % |
| Xcel Energy Inc | 1,079 | 85.7K $ | 0.04 % |
| Edwards Lifesciences Corp | 1,059 | 84.8K $ | 0.04 % |
| Teradyne Inc | 286 | 84.8K $ | 0.04 % |
| United Rentals Inc | 116 | 84.5K $ | 0.04 % |
| CaixaBank SA | 7,045 | 84.5K $ | 0.04 % |
| Japan Tobacco Inc | 2,188 | 83.9K $ | 0.04 % |
| Ferguson Enterprises Inc | 357 | 83.3K $ | 0.04 % |
| Bayer AG | 1,792 | 82.9K $ | 0.04 % |
| Ford Motor Co | 7,140 | 82.4K $ | 0.04 % |
| Woodside Energy Group Ltd | 3,467 | 82.3K $ | 0.04 % |
| IDEXX Laboratories Inc | 146 | 82K $ | 0.04 % |
| Argenx SE | 113 | 82K $ | 0.04 % |
| Becton Dickinson & Co | 520 | 81.8K $ | 0.04 % |
| Mercedes-Benz Group AG | 1,317 | 80.9K $ | 0.03 % |
| Holcim AG | 977 | 80.8K $ | 0.03 % |
| Haleon PLC | 16,242 | 80.4K $ | 0.03 % |
| Alnylam Pharmaceuticals Inc | 241 | 79.7K $ | 0.03 % |
| Kroger Co/The | 1,097 | 79.4K $ | 0.03 % |
| Reckitt Benckiser Group PLC | 1,176 | 79.1K $ | 0.03 % |
| Yum! Brands Inc | 507 | 78.8K $ | 0.03 % |
| Ferrari NV | 230 | 78K $ | 0.03 % |
| Public Storage | 288 | 78K $ | 0.03 % |
| Westinghouse Air Brake Technologies Corp | 312 | 78K $ | 0.03 % |
| Carrier Global Corp | 1,383 | 77.9K $ | 0.03 % |
| RWE AG | 1,153 | 77.6K $ | 0.03 % |
| Nokia Oyj | 9,660 | 77.5K $ | 0.03 % |
| Carvana Co | 246 | 77.3K $ | 0.03 % |
| Chipotle Mexican Grill Inc | 2,412 | 77.2K $ | 0.03 % |
| Rio Tinto Ltd | 677 | 76.9K $ | 0.03 % |
| Fifth Third Bancorp | 1,640 | 76.2K $ | 0.03 % |
| SSE PLC | 2,201 | 76.1K $ | 0.03 % |
| Alimentation Couche-Tard Inc | 1,342 | 76.1K $ | 0.03 % |
| Waste Connections Inc | 467 | 75.9K $ | 0.03 % |
| Fujikura Ltd. | 2,754 | 75.7K $ | 0.03 % |
| Koninklijke Ahold Delhaize NV | 1,625 | 75.7K $ | 0.03 % |
| Ameriprise Financial Inc | 170 | 75.5K $ | 0.03 % |
| Diageo PLC | 4,060 | 75.5K $ | 0.03 % |
| eBay Inc | 825 | 75.1K $ | 0.03 % |
| Sandvik AB | 1,944 | 74.7K $ | 0.03 % |
| Consolidated Edison Inc | 659 | 74.6K $ | 0.03 % |
| Sumitomo Corp | 1,988 | 74.4K $ | 0.03 % |
| Legrand SA | 478 | 74.3K $ | 0.03 % |
| American International Group Inc | 984 | 74K $ | 0.03 % |
| Sumitomo Electric Industries Ltd. | 1,303 | 74K $ | 0.03 % |
| MSCI Inc | 137 | 73.8K $ | 0.03 % |
| Public Service Enterprise Group Inc | 911 | 73.7K $ | 0.03 % |
| Rockwell Automation Inc | 205 | 73.6K $ | 0.03 % |
| CBRE Group Inc | 543 | 73.6K $ | 0.03 % |
| PayPal Holdings Inc | 1,622 | 73.4K $ | 0.03 % |
| Tesco PLC | 11,646 | 73.2K $ | 0.03 % |
| Standard Chartered PLC | 3,500 | 72.9K $ | 0.03 % |
| EQT Corp | 1,139 | 72.5K $ | 0.03 % |
| MetLife Inc | 1,022 | 72.3K $ | 0.03 % |
| Panasonic Holdings Corp. | 4,252 | 71.3K $ | 0.03 % |
| Nasdaq Inc | 833 | 70.7K $ | 0.03 % |
| Nucor Corp | 418 | 70.7K $ | 0.03 % |
| PG&E Corp | 4,010 | 70.5K $ | 0.03 % |
| SoftBank Corp | 52,439 | 70.2K $ | 0.03 % |
| Ventas Inc | 857 | 70.1K $ | 0.03 % |
| Orange SA | 3,396 | 69.6K $ | 0.03 % |
| UCB SA | 231 | 69.6K $ | 0.03 % |
| Roper Technologies Inc | 196 | 69.4K $ | 0.03 % |
| Coinbase Global Inc | 396 | 69.1K $ | 0.03 % |
| Garmin Ltd | 298 | 69.1K $ | 0.03 % |
| Komatsu Ltd | 1,734 | 69K $ | 0.03 % |
| Alcon AG | 911 | 68.9K $ | 0.03 % |
| WEC Energy Group Inc | 594 | 68.8K $ | 0.03 % |
| Disco Corp | 168 | 68.5K $ | 0.03 % |
| Hartford Insurance Group Inc/The | 506 | 68.4K $ | 0.03 % |
| Cenovus Energy Inc | 2,576 | 68.4K $ | 0.03 % |
| Murata Manufacturing Co Ltd | 3,043 | 68.3K $ | 0.03 % |
| Coherent Corp | 284 | 67.7K $ | 0.03 % |
| Chugai Pharmaceutical Co Ltd | 1,225 | 67.6K $ | 0.03 % |
| Kinross Gold Corp | 2,201 | 67.3K $ | 0.03 % |
| Diamondback Energy Inc | 340 | 67.2K $ | 0.03 % |
| Cie de Saint-Gobain SA | 812 | 67.2K $ | 0.03 % |
| Old Dominion Freight Line Inc | 343 | 67K $ | 0.03 % |
| Goodman Group | 3,729 | 66.9K $ | 0.03 % |
| Datadog Inc | 564 | 66.6K $ | 0.03 % |
| Take-Two Interactive Software Inc | 337 | 66.6K $ | 0.03 % |
| Nutrien Ltd | 881 | 66.5K $ | 0.03 % |
| Assa Abloy AB | 1,828 | 66.1K $ | 0.03 % |
| DR Horton Inc | 480 | 65.9K $ | 0.03 % |
| Fujitsu Ltd | 3,210 | 65.6K $ | 0.03 % |
| Vulcan Materials Co | 241 | 65.6K $ | 0.03 % |
| United Overseas Bank Ltd | 2,280 | 65.3K $ | 0.03 % |
| Constellation Software Inc/Canada | 37 | 65K $ | 0.03 % |
| Martin Marietta Materials Inc | 110 | 64.8K $ | 0.03 % |
| Fairfax Financial Holdings Ltd | 38 | 64.7K $ | 0.03 % |
| Crown Castle Inc | 795 | 64.6K $ | 0.03 % |
| Prudential PLC | 4,643 | 64.6K $ | 0.03 % |
| State Street Corp | 510 | 64.5K $ | 0.03 % |
| ASM International NV | 85 | 64.4K $ | 0.03 % |
| Archer-Daniels-Midland Co | 877 | 63.7K $ | 0.03 % |
| Microchip Technology Inc | 986 | 63.7K $ | 0.03 % |
| Insmed Inc | 389 | 63.6K $ | 0.03 % |
| Arch Capital Group Ltd | 662 | 63.5K $ | 0.03 % |
| Sun Life Financial Inc | 1,010 | 63.3K $ | 0.03 % |
| Sompo Holdings Inc | 1,618 | 63K $ | 0.03 % |
| Teva Pharmaceutical Industries Ltd | 2,091 | 63K $ | 0.03 % |
| ORIX Corp | 2,121 | 62.9K $ | 0.03 % |
| Generali | 1,554 | 62.5K $ | 0.03 % |
| Prudential Financial, Inc. | 639 | 62.4K $ | 0.03 % |
| Sysco Corp | 874 | 62.3K $ | 0.03 % |
| Keurig Dr Pepper Inc | 2,355 | 62K $ | 0.03 % |
| Dollarama Inc | 499 | 61.2K $ | 0.03 % |
| MS&AD Insurance Group Holdings Inc | 2,346 | 61.2K $ | 0.03 % |
| Ferrovial SE | 937 | 61K $ | 0.03 % |
| ROBLOX Corp | 1,075 | 60.8K $ | 0.03 % |
| Erste Group Bank AG | 561 | 60.6K $ | 0.03 % |
| Prysmian SpA | 513 | 60.6K $ | 0.03 % |
| EMCOR Group Inc | 82 | 60.5K $ | 0.03 % |
| Bank Leumi Le-Israel BM | 2,703 | 60.4K $ | 0.03 % |
| Kenvue Inc | 3,496 | 60.3K $ | 0.03 % |
| Block Inc | 999 | 60.1K $ | 0.03 % |
| Danske Bank A/S | 1,218 | 60K $ | 0.03 % |
| Swiss Life Holding AG | 55 | 59.9K $ | 0.03 % |
| Halliburton Co | 1,536 | 59.9K $ | 0.03 % |
| Sea Ltd | 722 | 59.8K $ | 0.03 % |
| ResMed Inc | 266 | 59.7K $ | 0.03 % |
| Equinor ASA | 1,399 | 59.6K $ | 0.03 % |
| Strategy Inc | 476 | 59.4K $ | 0.03 % |
| FANUC Corp | 1,702 | 59.3K $ | 0.03 % |
| Celestica Inc | 210 | 59.2K $ | 0.03 % |
| GE HealthCare Technologies Inc | 831 | 59.2K $ | 0.03 % |
| Daiichi Life Group, Inc. | 6,412 | 59.1K $ | 0.03 % |
| 3i Group PLC | 1,811 | 59K $ | 0.03 % |
| Agilent Technologies Inc | 517 | 58.9K $ | 0.03 % |
| Intact Financial Corp | 325 | 58.9K $ | 0.03 % |
| NEC Corp | 2,363 | 58.8K $ | 0.03 % |
| Daiichi Sankyo Co Ltd | 3,282 | 58.7K $ | 0.03 % |
| Kimberly-Clark Corp | 606 | 58.5K $ | 0.03 % |
| Telefonaktiebolaget LM Ericsson | 5,104 | 58.2K $ | 0.03 % |
| Axon Enterprise Inc | 137 | 58.2K $ | 0.03 % |
| Galderma Group AG | 296 | 58.2K $ | 0.03 % |
| Hewlett Packard Enterprise Co | 2,436 | 58K $ | 0.03 % |
| Repsol SA | 2,058 | 57.9K $ | 0.03 % |
| Huntington Bancshares Inc/OH | 3,699 | 57.9K $ | 0.03 % |
| Experian PLC | 1,673 | 57.9K $ | 0.03 % |
| Ingersoll Rand Inc | 721 | 57.8K $ | 0.02 % |
| Daikin Industries Ltd | 481 | 57.7K $ | 0.02 % |
| M&T Bank Corp | 279 | 57.7K $ | 0.02 % |
| Rocket Lab Corp | 877 | 56.3K $ | 0.02 % |
| Woolworths Group Ltd | 2,228 | 56.3K $ | 0.02 % |
| Otsuka Holdings Co Ltd | 792 | 56.2K $ | 0.02 % |