All holdings
(total: 511)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
CASH AND CASH EQUIVALENTS | 0.50% | - | 479 K | |||||
PEMBINA PIPELINE CORP | 0.43% | - | 10 K | |||||
HYDRO ONE LTD | 0.40% | - | 12 K | |||||
UNITED OVERSEAS BANK | 0.40% | - | 14 K | |||||
LONDON STOCK EXCHANGE GRO | 0.40% | - | 2730 | |||||
DEUTSCHE TELEKOM AG | 0.40% | - | 12 K | |||||
ENBRIDGE INC | 0.40% | - | 9091 | |||||
WASTE CONNECTIONS INC | 0.39% | - | 1935 | |||||
FORTIS INC | 0.39% | - | 8459 | |||||
KONINKLIJKE KPN NV | 0.39% | - | 97 K | |||||
DANONE S.A. | 0.38% | - | 5412 | |||||
ROYAL BANK OF CANADA | 0.37% | - | 2883 | |||||
OVERSEAS CHINESE LOCL | 0.37% | - | 30 K | |||||
BANK OF NOVA SCOTIA | 0.36% | - | 6200 | |||||
ZURICH INSURANCE GROUP AG | 0.36% | - | 561 | |||||
GREAT-WEST LIFECO INC | 0.36% | - | 9574 | |||||
METRO INC. | 0.36% | - | 5354 | |||||
SCHINDLER HOLDING AG | 0.35% | - | 1181 | |||||
SUN LIFE FINANCIAL INC | 0.35% | - | 5536 | |||||
IMPERIAL BRANDS PLC | 0.34% | - | 9903 | |||||
TC ENERGY CORP | 0.34% | - | 6720 | |||||
NATIONAL BANK OF CANADA | 0.34% | - | 3314 | |||||
DBS GROUP HOLDINGS LTD | 0.34% | - | 10 K | |||||
INTERCONTINENTAL HOTEL | 0.33% | - | 2556 | |||||
COMPASS GROUP PLC | 0.33% | - | 9377 | |||||
GENERALI | 0.33% | - | 11 K | |||||
DEUTSCHE BOERSE AG | 0.33% | - | 1382 | |||||
KONINKLIJKE AHOLD DELHZ | 0.33% | - | 9177 | |||||
WOLTERS KLUWER | 0.33% | - | 1895 | |||||
TELSTRA CORP LTD | 0.33% | - | 123 K | |||||
EMERA INC | 0.32% | - | 7989 | |||||
CANADIAN IMPERIAL BANK OF | 0.32% | - | 4723 | |||||
RELX PLC | 0.32% | - | 6641 | |||||
IBERDROLA SA | 0.32% | - | 22 K | |||||
SWISSCOM AG | 0.32% | - | 547 | |||||
LOBLAW COMPANIES LTD | 0.32% | - | 2402 | |||||
GROUPE BRUXELLES LAMBERT | 0.32% | - | 4523 | |||||
TRYG A/S | 0.31% | - | 13 K | |||||
COLES GROUP LTD | 0.31% | - | 25 K | |||||
INFORMA PLC | 0.31% | - | 28 K | |||||
ANZ GROUP HOLDINGS | 0.31% | - | 14 K | |||||
GEORGE WESTON LTD | 0.31% | - | 1886 | |||||
POWER CORP OF CANADA | 0.31% | - | 9006 | |||||
ALLIANZ SE | 0.31% | - | 977 | |||||
BEIERSDORF AG | 0.30% | - | 2230 | |||||
QBE INSURANCE GROUP LTD | 0.30% | - | 23 K | |||||
COMMONWEALTH BANK OF AUST | 0.30% | - | 2864 | |||||
EURONEXT NV | 0.30% | - | 2602 | |||||
TELENOR ASA | 0.30% | - | 24 K | |||||
INTACT FINANCIAL CORP. | 0.30% | - | 1527 | |||||
SAMPO PLC | 0.30% | - | 6738 | |||||
SINGAPORE TECHNOLOGIES EN | 0.30% | - | 86 K | |||||
ORANGE SA | 0.30% | - | 28 K | |||||
ROGERS COMMUNICATIONS B | 0.30% | - | 8160 | |||||
BROOKFIELD ASSET MANAGEME | 0.30% | - | 5122 | |||||
SWISS LIFE HOLDING AG | 0.29% | - | 344 | |||||
SAGE GROUP PLC | 0.29% | - | 17 K | |||||
UNILEVER PLC | 0.29% | - | 4645 | |||||
MANULIFE FINANCIAL CORP | 0.29% | - | 8759 | |||||
CANADIAN NATIONAL RAILWAY | 0.29% | - | 2494 | |||||
NATL AUSTRALIA BK LTD | 0.29% | - | 11 K | |||||
MACQUARIE GROUP LTD | 0.29% | - | 1873 | |||||
TORONTO-DOMINION BANK | 0.28% | - | 4838 | |||||
POSTE ITALIANE SPA | 0.28% | - | 19 K | |||||
INDUSTRIVARDEN AB | 0.28% | - | 8265 | |||||
SHELL PLC | 0.28% | - | 8453 | |||||
| 0.28% | $22 B | 60 K | $40.00 | $2.41 M | Energy | Oil & Gas Equipment & Services | Luxembourg | |
TERNA SPA | 0.28% | - | 32 K | |||||
THOMSON REUTERS CORP | 0.28% | - | 1688 | |||||
INVESTOR AB | 0.28% | - | 9964 | |||||
SODEXO SA | 0.27% | - | 3087 | |||||
KDDI CORP | 0.27% | - | 7900 | |||||
PUBLICIS GROUPE | 0.27% | - | 2413 | |||||
WSP GLOBAL INC | 0.27% | - | 1477 | |||||
CGI INC | 0.27% | - | 2327 | |||||
ESSILORLUXOTTICA SA | 0.27% | - | 1080 | |||||
BUNZL PLC | 0.27% | - | 5882 | |||||
COMPUTERSHARE LTD | 0.27% | - | 13 K | |||||
AENA SME SA | 0.27% | - | 1232 | |||||
BANK OF MONTREAL | 0.27% | - | 2764 | |||||
ESSITY AKTIEBOLAG- B | 0.27% | - | 9335 | |||||
COCA-COLA HBC AG | 0.27% | - | 7248 | |||||
HALEON PLC | 0.27% | - | 55 K | |||||
WESTPAC BANKING CORP | 0.27% | - | 12 K | |||||
LUNDBERGS AB-B SHS | 0.27% | - | 5385 | |||||
BANK HAPOALIM BM | 0.27% | - | 22 K | |||||
SAFRAN SA | 0.27% | - | 1130 | |||||
ENEL SPA | 0.27% | - | 37 K | |||||
HOLCIM LTD | 0.26% | - | 2454 | |||||
DIAGEO PLC. | 0.26% | - | 8507 | |||||
TennecoTEN | 0.26% | $2 B | 13 K | $18.62 | $248.89 K | Energy | Oil & Gas Midstream | Greece |
HEIDELBERG MATERIALS AG | 0.26% | - | 1990 | |||||
BROOKFIELD CORP | 0.26% | - | 4115 | |||||
CSL LTD. | 0.26% | - | 1406 | |||||
SNAM SPA | 0.26% | - | 55 K | |||||
INFRASTRUTTURE WIRELESS I | 0.26% | - | 24 K | |||||
SUNCORP GROUP LTD | 0.26% | - | 20 K | |||||
KERRY GROUP PLC | 0.26% | - | 2655 | |||||
NIPPON TELEGRAPH & TELEPH | 0.26% | - | 252 K | |||||
ASSA ABLOY AB | 0.26% | - | 8213 |
