All holdings
(total: 305)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
Microsoft Corp | 0.80% | - | 34 M | |||||
AT&T Inc | 0.59% | - | 26 M | |||||
JPMorgan Chase Bank NA | 0.57% | - | 24 M | |||||
Gilead Sciences Inc | 0.56% | - | 24 M | |||||
Amazon.com Inc | 0.54% | - | 24 M | |||||
Oracle Corp | 0.54% | - | 24 M | |||||
Berkshire Hathaway Inc | 0.50% | - | 21 M | |||||
Wells Fargo & Co | 0.49% | - | 21 M | |||||
Chevron Corp | 0.45% | - | 19 M | |||||
Comcast Corp | 0.43% | - | 18 M | |||||
Bank of America NA | 0.42% | - | 17 M | |||||
Barclays PLC | 0.42% | - | 18 M | |||||
Bank of America Corp | 0.41% | - | 17 M | |||||
AbbVie Inc | 0.40% | - | 17 M | |||||
Fiserv Inc | 0.40% | - | 17 M | |||||
UBS Group AG | 0.40% | - | 17 M | |||||
Johnson & Johnson | 0.40% | - | 17 M | |||||
Molson Coors Beverage Co | 0.40% | - | 17 M | |||||
Pacific Gas and Electric Co | 0.39% | - | 17 M | |||||
Alphabet Inc | 0.39% | - | 17 M | |||||
Kraft Heinz Foods Co | 0.37% | - | 16 M | |||||
Wells Fargo Bank NA | 0.37% | - | 15 M | |||||
Dell International LLC / EMC Corp | 0.36% | - | 15 M | |||||
Goldman Sachs Group Inc/The | 0.36% | - | 15 M | |||||
McDonald's Corp | 0.36% | - | 15 M | |||||
Southern Co/The | 0.35% | - | 15 M | |||||
Abbott Laboratories | 0.34% | - | 15 M | |||||
Utah Acquisition Sub Inc | 0.34% | - | 14 M | |||||
Sprint LLC | 0.32% | - | 13 M | |||||
UBS AG/Stamford CT | 0.32% | - | 14 M | |||||
Citibank NA | 0.31% | - | 13 M | |||||
CVS Health Corp | 0.31% | - | 13 M | |||||
Morgan Stanley Bank NA | 0.31% | - | 13 M | |||||
Warnermedia Holdings Inc | 0.31% | - | 13 M | |||||
Lloyds Banking Group PLC | 0.31% | - | 13 M | |||||
NatWest Group PLC | 0.31% | - | 13 M | |||||
Sabine Pass Liquefaction LLC | 0.31% | - | 13 M | |||||
MPLX LP | 0.30% | - | 13 M | |||||
Honeywell International Inc | 0.30% | - | 13 M | |||||
Shire Acquisitions Investments Ireland DAC | 0.30% | - | 13 M | |||||
Capital One Financial Corp | 0.30% | - | 13 M | |||||
Berry Global Inc | 0.30% | - | 13 M | |||||
Chubb INA Holdings LLC | 0.30% | - | 13 M | |||||
Walt Disney Co/The | 0.30% | - | 13 M | |||||
Ford Motor Co | 0.30% | - | 13 M | |||||
Cooperatieve Rabobank UA | 0.30% | - | 13 M | |||||
Duke Energy Corp | 0.30% | - | 13 M | |||||
VMware LLC | 0.29% | - | 13 M | |||||
BAT International Finance PLC | 0.29% | - | 13 M | |||||
Boeing Co/The | 0.28% | - | 12 M | |||||
Invesco Government & Agency Portfolio | 0.28% | - | 12 M | |||||
Omnicom Group Inc / Omnicom Capital Inc | 0.28% | - | 12 M | |||||
Manufacturers & Traders Trust Co | 0.27% | - | 11 M | |||||
PayPal Holdings Inc | 0.25% | - | 11 M | |||||
Pfizer Inc | 0.25% | - | 11 M | |||||
Amgen Inc | 0.25% | - | 11 M | |||||
Bank of Montreal | 0.24% | - | 10 M | |||||
T-Mobile USA Inc | 0.24% | - | 10 M | |||||
Blackstone Private Credit Fund | 0.24% | - | 11 M | |||||
Fidelity National Information Services Inc | 0.24% | - | 11 M | |||||
State Street Bank & Trust Co | 0.24% | - | 10 M | |||||
Astrazeneca Finance LLC | 0.24% | - | 11 M | |||||
AstraZeneca PLC | 0.23% | - | 10 M | |||||
Regal Rexnord Corp | 0.23% | - | 9 M | |||||
Williams Cos Inc/The | 0.23% | - | 9 M | |||||
Charter Communications Operating LLC / Charter Communication | 0.23% | - | 9 M | |||||
Fortis Inc/Canada | 0.22% | - | 9 M | |||||
Transcontinental Gas Pipe Line Co LLC | 0.22% | - | 9 M | |||||
Bristol-Myers Squibb Co | 0.21% | - | 9 M | |||||
Lowe's Cos Inc | 0.21% | - | 9 M | |||||
HCA Inc | 0.21% | - | 9 M | |||||
American Express Co | 0.21% | - | 9 M | |||||
NextEra Energy Capital Holdings Inc | 0.21% | - | 9 M | |||||
Discover Bank | 0.20% | - | 9 M | |||||
Lockheed Martin Corp | 0.20% | - | 9 M | |||||
Intel Corp | 0.20% | - | 9 M | |||||
Boston Properties LP | 0.20% | - | 9 M | |||||
Sysco Corp | 0.20% | - | 9 M | |||||
Target Corp | 0.20% | - | 9 M | |||||
TJX Cos Inc/The | 0.20% | - | 9 M | |||||
Apple Inc | 0.20% | - | 9 M | |||||
Archer-Daniels-Midland Co | 0.20% | - | 9 M | |||||
Booking Holdings Inc | 0.20% | - | 9 M | |||||
BAT Capital Corp | 0.20% | - | 9 M | |||||
US Bancorp | 0.20% | - | 9 M | |||||
NIKE Inc | 0.20% | - | 9 M | |||||
NVIDIA Corp | 0.20% | - | 9 M | |||||
Netflix Inc | 0.20% | - | 9 M | |||||
Citigroup Inc | 0.20% | - | 9 M | |||||
GLP Capital LP / GLP Financing II Inc | 0.20% | - | 8 M | |||||
Mizuho Financial Group Inc | 0.20% | - | 9 M | |||||
CDW LLC / CDW Finance Corp | 0.20% | - | 9 M | |||||
FS KKR Capital Corp | 0.20% | - | 9 M | |||||
Shell International Finance BV | 0.20% | - | 9 M | |||||
Merck & Co Inc | 0.20% | - | 9 M | |||||
Illinois Tool Works Inc | 0.20% | - | 9 M | |||||
TWDC Enterprises 18 Corp | 0.20% | - | 9 M | |||||
Mitsubishi UFJ Financial Group Inc | 0.20% | - | 9 M | |||||
Stryker Corp | 0.20% | - | 9 M | |||||
Manulife Financial Corp | 0.20% | - | 9 M |
Holding types
Countries
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Sectors
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