All holdings
(total: 251)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
AbbVie Inc | 1.19% | - | 2 M | |||||
AT&T Inc | 1.10% | - | 2 M | |||||
Bristol-Myers Squibb Co | 1.00% | - | 1 M | |||||
Cisco Systems Inc | 0.99% | - | 1 M | |||||
Meta Platforms Inc | 0.98% | - | 1 M | |||||
Kroger Co/The | 0.85% | - | 1 M | |||||
Citibank NA | 0.81% | - | 1 M | |||||
Hewlett Packard Enterprise Co | 0.78% | - | 1 M | |||||
Aon North America Inc | 0.70% | - | 1 M | |||||
Verizon Communications Inc | 0.69% | - | 1 M | |||||
Home Depot Inc/The | 0.68% | - | 1 M | |||||
Broadcom Inc | 0.66% | - | 1 M | |||||
Ford Motor Credit Co LLC | 0.65% | - | 955 K | |||||
Solventum Corp | 0.65% | - | 950 K | |||||
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 0.64% | - | 865 K | |||||
MPLX LP | 0.64% | - | 950 K | |||||
Chubb INA Holdings LLC | 0.63% | - | 930 K | |||||
RTX Corp | 0.63% | - | 870 K | |||||
Oracle Corp | 0.63% | - | 1 M | |||||
Jefferies Financial Group Inc | 0.62% | - | 870 K | |||||
ONEOK Inc | 0.61% | - | 930 K | |||||
Cheniere Energy Inc | 0.60% | - | 870 K | |||||
Astrazeneca Finance LLC | 0.60% | - | 872 K | |||||
Accenture Capital Inc | 0.57% | - | 870 K | |||||
Uber Technologies Inc | 0.57% | - | 870 K | |||||
Sumitomo Mitsui Financial Group Inc | 0.53% | - | 780 K | |||||
Diamondback Energy Inc | 0.51% | - | 755 K | |||||
Banco Santander SA | 0.51% | - | 720 K | |||||
Nasdaq Inc | 0.50% | - | 710 K | |||||
Williams Cos Inc/The | 0.50% | - | 740 K | |||||
CVS Health Corp | 0.49% | - | 720 K | |||||
Energy Transfer LP | 0.49% | - | 720 K | |||||
Waste Management Inc | 0.49% | - | 720 K | |||||
Cigna Group/The | 0.49% | - | 720 K | |||||
HCA Inc | 0.49% | - | 720 K | |||||
Royal Bank of Canada | 0.49% | - | 710 K | |||||
UnitedHealth Group Inc | 0.48% | - | 710 K | |||||
Amazon.com Inc | 0.48% | - | 720 K | |||||
Enbridge Inc | 0.48% | - | 694 K | |||||
Rogers Communications Inc | 0.48% | - | 720 K | |||||
Devon Energy Corp | 0.47% | - | 720 K | |||||
Occidental Petroleum Corp | 0.47% | - | 691 K | |||||
Eli Lilly & Co | 0.47% | - | 710 K | |||||
TransCanada PipeLines Ltd | 0.47% | - | 725 K | |||||
Southern Co/The | 0.45% | - | 640 K | |||||
Air Products and Chemicals Inc | 0.45% | - | 665 K | |||||
PacifiCorp | 0.44% | - | 640 K | |||||
NextEra Energy Capital Holdings Inc | 0.43% | - | 640 K | |||||
Takeda Pharmaceutical Co Ltd | 0.43% | - | 640 K | |||||
Targa Resources Corp | 0.42% | - | 575 K | |||||
Walt Disney Co/The | 0.42% | - | 572 K | |||||
Novartis Capital Corp | 0.41% | - | 640 K | |||||
CBRE Services Inc | 0.41% | - | 580 K | |||||
Blue Owl Finance LLC | 0.40% | - | 571 K | |||||
Nomura Holdings Inc | 0.40% | - | 580 K | |||||
Netflix Inc | 0.40% | - | 580 K | |||||
T-Mobile USA Inc | 0.40% | - | 580 K | |||||
Dell International LLC / EMC Corp | 0.40% | - | 580 K | |||||
BlackRock Funding Inc | 0.40% | - | 580 K | |||||
Marriott International Inc/MD | 0.39% | - | 580 K | |||||
Anheuser-Busch InBev Worldwide Inc | 0.39% | - | 580 K | |||||
Mastercard Inc | 0.39% | - | 581 K | |||||
The Campbell's Company | 0.39% | - | 574 K | |||||
AppLovin Corp | 0.39% | - | 580 K | |||||
Newmont Corp / Newcrest Finance Pty Ltd | 0.39% | - | 570 K | |||||
Elevance Health Inc | 0.39% | - | 580 K | |||||
BP Capital Markets America Inc | 0.38% | - | 570 K | |||||
Unilever Capital Corp | 0.38% | - | 570 K | |||||
IBM International Capital Pte Ltd | 0.38% | - | 570 K | |||||
Cadence Design Systems Inc | 0.38% | - | 570 K | |||||
Roper Technologies Inc | 0.38% | - | 580 K | |||||
Automatic Data Processing Inc | 0.37% | - | 570 K | |||||
Enterprise Products Operating LLC | 0.37% | - | 570 K | |||||
Honeywell International Inc | 0.37% | - | 570 K | |||||
Charter Communications Operating LLC / Charter Communication | 0.37% | - | 522 K | |||||
Phillips 66 | 0.37% | - | 580 K | |||||
Comcast Corp | 0.36% | - | 570 K | |||||
Carrier Global Corp | 0.36% | - | 500 K | |||||
Motorola Solutions Inc | 0.35% | - | 515 K | |||||
BAT Capital Corp | 0.35% | - | 492 K | |||||
Georgia Power Co | 0.35% | - | 513 K | |||||
Bank of Nova Scotia/The | 0.35% | - | 490 K | |||||
United Parcel Service Inc | 0.35% | - | 520 K | |||||
DTE Energy Co | 0.34% | - | 488 K | |||||
Humana Inc | 0.34% | - | 490 K | |||||
Intel Corp | 0.34% | - | 510 K | |||||
Pacific Gas and Electric Co | 0.34% | - | 460 K | |||||
Wyeth LLC | 0.33% | - | 436 K | |||||
Cheniere Energy Partners LP | 0.33% | - | 470 K | |||||
PayPal Holdings Inc | 0.33% | - | 490 K | |||||
Johnson & Johnson | 0.33% | - | 480 K | |||||
Northrop Grumman Corp | 0.32% | - | 490 K | |||||
Laboratory Corp of America Holdings | 0.32% | - | 490 K | |||||
Quest Diagnostics Inc | 0.32% | - | 480 K | |||||
Owens Corning | 0.32% | - | 460 K | |||||
Realty Income Corp | 0.31% | - | 460 K | |||||
Xcel Energy Inc | 0.31% | - | 460 K | |||||
John Deere Capital Corp | 0.31% | - | 460 K | |||||
GLP Capital LP / GLP Financing II Inc | 0.31% | - | 460 K | |||||
EQT Corp | 0.30% | - | 437 K |
Holding types
Countries
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Sectors
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