All holdings
(total: 460)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.90% | - | 0 | |||||
CENTENE CORPORATION | 0.71% | - | 0 | |||||
AT&T INC | 0.68% | - | 0 | |||||
INTERNATIONAL BUSINESS MACHINES CO | 0.67% | - | 0 | |||||
FISERV INC | 0.62% | - | 0 | |||||
ABBVIE INC | 0.57% | - | 0 | |||||
WELLS FARGO & COMPANY MTN | 0.55% | - | 0 | |||||
FOX CORP | 0.47% | - | 0 | |||||
CISCO SYSTEMS INC | 0.47% | - | 0 | |||||
ALTRIA GROUP INC | 0.42% | - | 0 | |||||
WALT DISNEY CO | 0.40% | - | 0 | |||||
HEWLETT PACKARD ENTERPRISE CO | 0.39% | - | 0 | |||||
BRISTOL-MYERS SQUIBB CO | 0.39% | - | 0 | |||||
BLK CSH FND TREASURY SL AGENCY | 0.39% | - | 0 | |||||
PFIZER INC | 0.38% | - | 0 | |||||
DELL INTERNATIONAL LLC | 0.38% | - | 0 | |||||
MERCK & CO INC | 0.36% | - | 0 | |||||
SUZANO AUSTRIA GMBH | 0.35% | - | 0 | |||||
CITIBANK NA | 0.35% | - | 0 | |||||
MARSH & MCLENNAN COMPANIES INC | 0.34% | - | 0 | |||||
BROADCOM INC | 0.33% | - | 0 | |||||
SOLVENTUM CORP | 0.32% | - | 0 | |||||
PNC FINANCIAL SERVICES GROUP INC ( | 0.32% | - | 0 | |||||
CHENIERE ENERGY PARTNERS LP | 0.32% | - | 0 | |||||
PAYPAL HOLDINGS INC | 0.31% | - | 0 | |||||
WARNERMEDIA HOLDINGS INC | 0.31% | - | 0 | |||||
GENERAL MOTORS FINANCIAL CO (FXD) | 0.31% | - | 0 | |||||
INTERCONTINENTAL EXCHANGE INC | 0.31% | - | 0 | |||||
ROGERS COMMUNICATIONS INC | 0.30% | - | 0 | |||||
MITSUBISHI UFJ FINANCIAL GROUP INC | 0.30% | - | 0 | |||||
IQVIA INC | 0.30% | - | 0 | |||||
SHELL FINANCE US INC | 0.30% | - | 0 | |||||
CANADIAN IMPERIAL BANK OF COMMERCE | 0.29% | - | 0 | |||||
OCCIDENTAL PETROLEUM CORPORATION | 0.29% | - | 0 | |||||
ASTRAZENECA FINANCE LLC | 0.28% | - | 0 | |||||
TOTALENERGIES CAPITAL INTERNATIONA | 0.28% | - | 0 | |||||
AMAZON.COM INC | 0.27% | - | 0 | |||||
ENTERPRISE PRODUCTS OPERATING LLC | 0.27% | - | 0 | |||||
ROYAL BANK OF CANADA MTN | 0.26% | - | 0 | |||||
EQUINIX INC | 0.26% | - | 0 | |||||
ORACLE CORPORATION | 0.26% | - | 0 | |||||
BROOKFIELD FINANCE INC | 0.25% | - | 0 | |||||
EXXON MOBIL CORP | 0.25% | - | 0 | |||||
AON NORTH AMERICA INC | 0.25% | - | 0 | |||||
APPLOVIN CORP | 0.25% | - | 0 | |||||
CIGNA GROUP | 0.25% | - | 0 | |||||
CHENIERE CORPUS CHRISTI HOLDINGS L | 0.25% | - | 0 | |||||
SOUTHERN COMPANY (THE) | 0.24% | - | 0 | |||||
BAT INTERNATIONAL FINANCE PLC | 0.24% | - | 0 | |||||
CHARTER COMMUNICATIONS OPERATING L | 0.24% | - | 0 | |||||
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0.24% | - | 0 | |||||
MICROCHIP TECHNOLOGY INCORPORATED | 0.24% | - | 0 | |||||
ING GROEP NV | 0.24% | - | 0 | |||||
GE HEALTHCARE TECHNOLOGIES INC | 0.24% | - | 0 | |||||
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.24% | - | 0 | |||||
TARGA RESOURCES CORP | 0.24% | - | 0 | |||||
AMERICAN ELECTRIC POWER COMPANY IN | 0.23% | - | 0 | |||||
HP INC | 0.23% | - | 0 | |||||
DIAMONDBACK ENERGY INC | 0.23% | - | 0 | |||||
VERIZON COMMUNICATIONS INC | 0.23% | - | 0 | |||||
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | 0.23% | - | 0 | |||||
GLAXOSMITHKLINE CAPITAL PLC | 0.23% | - | 0 | |||||
NETFLIX INC | 0.23% | - | 0 | |||||
LAM RESEARCH CORPORATION | 0.23% | - | 0 | |||||
TORONTO-DOMINION BANK/THE MTN | 0.23% | - | 0 | |||||
SIMON PROPERTY GROUP LP | 0.23% | - | 0 | |||||
HALEON US CAPITAL LLC | 0.22% | - | 0 | |||||
BOEING CO | 0.22% | - | 0 | |||||
DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.22% | - | 0 | |||||
ACCENTURE CAPITAL INC | 0.22% | - | 0 | |||||
NOVARTIS CAPITAL CORP | 0.22% | - | 0 | |||||
STARBUCKS CORPORATION | 0.22% | - | 0 | |||||
TARGET CORPORATION | 0.22% | - | 0 | |||||
CSX CORP | 0.22% | - | 0 | |||||
APOLLO DEBT SOLUTIONS BDC 144A | 0.22% | - | 0 | |||||
ENERGY TRANSFER LP | 0.21% | - | 0 | |||||
NXP BV | 0.21% | - | 0 | |||||
GENERAL MOTORS CO | 0.21% | - | 0 | |||||
PLAINS ALL AMERICAN PIPELINE LP | 0.21% | - | 0 | |||||
FEDEX CORP | 0.21% | - | 0 | |||||
CVS HEALTH CORP | 0.21% | - | 0 | |||||
AMERICAN EXPRESS COMPANY | 0.21% | - | 0 | |||||
KEURIG DR PEPPER INC | 0.21% | - | 0 | |||||
PARKER HANNIFIN CORPORATION | 0.21% | - | 0 | |||||
ASTRAZENECA PLC | 0.21% | - | 0 | |||||
COREBRIDGE FINANCIAL INC | 0.21% | - | 0 | |||||
RELX CAPITAL INC | 0.21% | - | 0 | |||||
NATIONAL BANK OF CANADA MTN | 0.20% | - | 0 | |||||
AMERICA MOVIL SAB DE CV | 0.20% | - | 0 | |||||
KLA CORP | 0.20% | - | 0 | |||||
ARES CAPITAL CORPORATION | 0.20% | - | 0 | |||||
UNILEVER CAPITAL CORP | 0.20% | - | 0 | |||||
US BANCORP | 0.20% | - | 0 | |||||
PUBLIC SERVICE ENTERPRISE GROUP IN | 0.20% | - | 0 | |||||
COCA-COLA CO | 0.20% | - | 0 | |||||
HASBRO INC | 0.20% | - | 0 | |||||
3M CO | 0.20% | - | 0 | |||||
DOW CHEMICAL CO | 0.19% | - | 0 | |||||
BOSTON PROPERTIES LP | 0.19% | - | 0 | |||||
MASTERCARD INC | 0.19% | - | 0 |
Holding types
Countries
No data
Sectors
No data