All holdings
(total: 250)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
Orange SA | 1.22% | - | 7 M | |||||
Oracle Corp | 1.17% | - | 9 M | |||||
AT&T Inc | 1.08% | - | 9 M | |||||
Amazon.com Inc | 1.04% | - | 9 M | |||||
Cisco Systems Inc | 1.03% | - | 7 M | |||||
Walt Disney Co/The | 0.91% | - | 7 M | |||||
AbbVie Inc | 0.82% | - | 6 M | |||||
Verizon Communications Inc | 0.76% | - | 6 M | |||||
Mercedes-Benz Finance North America LLC | 0.73% | - | 4 M | |||||
Pacific Gas and Electric Co | 0.70% | - | 6 M | |||||
Merck & Co Inc | 0.69% | - | 6 M | |||||
Walmart Inc | 0.68% | - | 6 M | |||||
Banco Santander SA | 0.62% | - | 4 M | |||||
Broadcom Inc | 0.61% | - | 4 M | |||||
Cheniere Energy Partners LP | 0.57% | - | 4 M | |||||
Charter Communications Operating LLC / Charter Communication | 0.55% | - | 5 M | |||||
Lowe's Cos Inc | 0.53% | - | 4 M | |||||
Williams Cos Inc/The | 0.53% | - | 4 M | |||||
Comcast Corp | 0.52% | - | 4 M | |||||
Salesforce Inc | 0.52% | - | 4 M | |||||
Boeing Co/The | 0.52% | - | 4 M | |||||
Royal Bank of Canada | 0.51% | - | 4 M | |||||
VMware LLC | 0.51% | - | 4 M | |||||
Humana Inc | 0.51% | - | 4 M | |||||
Phillips 66 Co | 0.50% | - | 3 M | |||||
Hewlett Packard Enterprise Co | 0.50% | - | 4 M | |||||
Canadian Pacific Railway Co | 0.49% | - | 4 M | |||||
Johnson & Johnson | 0.48% | - | 3 M | |||||
Paramount Global | 0.48% | - | 4 M | |||||
Ford Motor Co | 0.48% | - | 3 M | |||||
Accenture Capital Inc | 0.47% | - | 3 M | |||||
Boston Properties LP | 0.45% | - | 4 M | |||||
Centene Corp | 0.44% | - | 4 M | |||||
Amgen Inc | 0.44% | - | 4 M | |||||
NVIDIA Corp | 0.44% | - | 4 M | |||||
Bristol-Myers Squibb Co | 0.43% | - | 3 M | |||||
BLACKROCK INC | 0.43% | - | 4 M | |||||
Micron Technology Inc | 0.41% | - | 3 M | |||||
Thermo Fisher Scientific Inc | 0.41% | - | 3 M | |||||
UnitedHealth Group Inc | 0.41% | - | 3 M | |||||
Meta Platforms Inc | 0.40% | - | 3 M | |||||
Targa Resources Partners LP / Targa Resources Partners Finan | 0.40% | - | 3 M | |||||
Marriott International Inc/MD | 0.39% | - | 3 M | |||||
Occidental Petroleum Corp | 0.39% | - | 2 M | |||||
CDW LLC / CDW Finance Corp | 0.36% | - | 3 M | |||||
T-Mobile USA Inc | 0.36% | - | 3 M | |||||
Ford Motor Credit Co LLC | 0.36% | - | 3 M | |||||
Teledyne Technologies Inc | 0.36% | - | 3 M | |||||
BAT Capital Corp | 0.36% | - | 2 M | |||||
Pioneer Natural Resources Co | 0.35% | - | 3 M | |||||
Union Pacific Corp | 0.35% | - | 3 M | |||||
Bunge Ltd Finance Corp | 0.35% | - | 3 M | |||||
Broadridge Financial Solutions Inc | 0.35% | - | 3 M | |||||
Duke Energy Corp | 0.35% | - | 3 M | |||||
Autodesk Inc | 0.35% | - | 3 M | |||||
Procter & Gamble Co/The | 0.35% | - | 3 M | |||||
Cencora Inc | 0.35% | - | 3 M | |||||
Realty Income Corp | 0.35% | - | 3 M | |||||
Equinix Inc | 0.35% | - | 3 M | |||||
FedEx Corp | 0.35% | - | 3 M | |||||
Leidos Inc | 0.35% | - | 3 M | |||||
Nomura Holdings Inc | 0.35% | - | 3 M | |||||
HP Inc | 0.35% | - | 3 M | |||||
GM 2.70000 '31 | 0.35% | - | 3 M | |||||
Jefferies Financial Group Inc | 0.34% | - | 3 M | |||||
Bank of Montreal | 0.34% | - | 2 M | |||||
Home Depot Inc/The | 0.34% | - | 3 M | |||||
Becton Dickinson & Co | 0.34% | - | 3 M | |||||
Equifax Inc | 0.34% | - | 3 M | |||||
Apple Inc | 0.34% | - | 3 M | |||||
Pfizer Inc | 0.34% | - | 3 M | |||||
Mizuho Financial Group Inc | 0.34% | - | 3 M | |||||
Constellation Brands Inc | 0.34% | - | 3 M | |||||
RTX Corp | 0.34% | - | 3 M | |||||
Analog Devices Inc | 0.34% | - | 3 M | |||||
General Motors Financial Co Inc | 0.34% | - | 3 M | |||||
AES Corp/The | 0.34% | - | 3 M | |||||
Emerson Electric Co | 0.34% | - | 3 M | |||||
Novartis Capital Corp | 0.33% | - | 2 M | |||||
Roper Technologies Inc | 0.33% | - | 3 M | |||||
Visa Inc | 0.33% | - | 3 M | |||||
Southern California Edison Co | 0.32% | - | 2 M | |||||
CommonSpirit Health | 0.32% | - | 2 M | |||||
Consolidated Edison Co of New York Inc | 0.32% | - | 3 M | |||||
Virginia Power Fuel Securitization LLC | 0.32% | - | 2 M | |||||
Pilgrim's Pride Corp | 0.32% | - | 2 M | |||||
Anheuser-Busch InBev Worldwide Inc | 0.31% | - | 2 M | |||||
Blue Owl Credit Income Corp | 0.31% | - | 2 M | |||||
Waste Management Inc | 0.31% | - | 2 M | |||||
Devon Energy Corp | 0.31% | - | 2 M | |||||
Martin Marietta Materials Inc | 0.31% | - | 3 M | |||||
Progress Energy Inc | 0.30% | - | 2 M | |||||
State Street Corp | 0.30% | - | 2 M | |||||
Cigna Group/The | 0.30% | - | 2 M | |||||
CVS Health Corp | 0.30% | - | 2 M | |||||
Agilent Technologies Inc | 0.30% | - | 2 M | |||||
Philip Morris International Inc | 0.30% | - | 2 M | |||||
Motorola Solutions Inc | 0.30% | - | 2 M | |||||
Ameren Corp | 0.30% | - | 2 M | |||||
Unilever Capital Corp | 0.29% | - | 2 M |
Holding types
Countries
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Sectors
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