All holdings
(total: 347)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
ORANGE SA | 0.95% | - | 0 | |||||
ORACLE CORPORATION | 0.94% | - | 0 | |||||
AT&T INC | 0.91% | - | 0 | |||||
AMAZON.COM INC | 0.80% | - | 0 | |||||
CISCO SYSTEMS INC | 0.78% | - | 0 | |||||
BROADCOM INC 144A | 0.78% | - | 0 | |||||
WALT DISNEY CO | 0.76% | - | 0 | |||||
VERIZON COMMUNICATIONS INC | 0.63% | - | 0 | |||||
ABBVIE INC | 0.63% | - | 0 | |||||
MERCEDES-BENZ FINANCE NORTH AMERIC | 0.59% | - | 0 | |||||
MERCK & CO INC | 0.53% | - | 0 | |||||
BROADCOM INC | 0.50% | - | 0 | |||||
WALMART INC | 0.49% | - | 0 | |||||
CHENIERE ENERGY PARTNERS LP | 0.48% | - | 0 | |||||
BLK CSH FND TREASURY SL AGENCY | 0.47% | - | 0 | |||||
CHARTER COMMUNICATIONS OPERATING L | 0.46% | - | 0 | |||||
COMCAST CORPORATION | 0.44% | - | 0 | |||||
VMWARE LLC | 0.44% | - | 0 | |||||
LOWES COMPANIES INC | 0.43% | - | 0 | |||||
BOEING CO | 0.42% | - | 0 | |||||
SALESFORCE INC | 0.42% | - | 0 | |||||
ROYAL BANK OF CANADA MTN | 0.42% | - | 0 | |||||
PHILLIPS 66 CO | 0.40% | - | 0 | |||||
ACCENTURE CAPITAL INC | 0.38% | - | 0 | |||||
FORD MOTOR COMPANY | 0.38% | - | 0 | |||||
AMGEN INC | 0.37% | - | 0 | |||||
SUZANO AUSTRIA GMBH | 0.37% | - | 0 | |||||
BOSTON PROPERTIES LP | 0.37% | - | 0 | |||||
RTX CORP | 0.36% | - | 0 | |||||
MICRON TECHNOLOGY INC | 0.36% | - | 0 | |||||
THERMO FISHER SCIENTIFIC INC | 0.35% | - | 0 | |||||
ALIBABA GROUP HOLDING LTD | 0.35% | - | 0 | |||||
HUMANA INC | 0.35% | - | 0 | |||||
TSMC ARIZONA CORP | 0.35% | - | 0 | |||||
JOHNSON & JOHNSON | 0.34% | - | 0 | |||||
CENTENE CORPORATION | 0.34% | - | 0 | |||||
SOLVENTUM CORP 144A | 0.33% | - | 0 | |||||
NVIDIA CORPORATION | 0.33% | - | 0 | |||||
BOEING CO 144A | 0.33% | - | 0 | |||||
HEWLETT PACKARD ENTERPRISE CO | 0.33% | - | 0 | |||||
TELEDYNE TECHNOLOGIES INCORPORATED | 0.33% | - | 0 | |||||
META PLATFORMS INC | 0.33% | - | 0 | |||||
CENCORA INC | 0.32% | - | 0 | |||||
BRISTOL-MYERS SQUIBB CO | 0.32% | - | 0 | |||||
TARGA RESOURCES PARTNERS LP | 0.32% | - | 0 | |||||
PILGRIMS PRIDE CORP | 0.32% | - | 0 | |||||
HP INC | 0.32% | - | 0 | |||||
MARRIOTT INTERNATIONAL INC | 0.31% | - | 0 | |||||
UNITEDHEALTH GROUP INC | 0.31% | - | 0 | |||||
BROADRIDGE FINANCIAL SOLUTIONS INC | 0.31% | - | 0 | |||||
PARAMOUNT GLOBAL | 0.31% | - | 0 | |||||
NOMURA HOLDINGS INC | 0.30% | - | 0 | |||||
PFIZER INC | 0.30% | - | 0 | |||||
CDW LLC | 0.30% | - | 0 | |||||
PACIFIC GAS AND ELECTRIC COMPANY | 0.30% | - | 0 | |||||
BUNGE LIMITED FINANCE CORPORATION | 0.30% | - | 0 | |||||
JEFFERIES GROUP LLC MTN | 0.30% | - | 0 | |||||
FEDEX CORP | 0.30% | - | 0 | |||||
INTERCONTINENTAL EXCHANGE INC | 0.30% | - | 0 | |||||
BAT CAPITAL CORP | 0.29% | - | 0 | |||||
MARTIN MARIETTA MATERIALS INC | 0.29% | - | 0 | |||||
APOLLO DEBT SOLUTIONS BDC 144A | 0.29% | - | 0 | |||||
ROPER TECHNOLOGIES INC | 0.29% | - | 0 | |||||
BANK OF MONTREAL MTN | 0.29% | - | 0 | |||||
T-MOBILE USA INC | 0.29% | - | 0 | |||||
ANALOG DEVICES INC | 0.29% | - | 0 | |||||
EQUINIX INC | 0.29% | - | 0 | |||||
AES CORPORATION (THE) | 0.29% | - | 0 | |||||
DUKE ENERGY CORP | 0.28% | - | 0 | |||||
WESTPAC BANKING CORP | 0.28% | - | 0 | |||||
BECTON DICKINSON AND COMPANY | 0.28% | - | 0 | |||||
UNION PACIFIC CORPORATION | 0.28% | - | 0 | |||||
NXP BV | 0.28% | - | 0 | |||||
CONSTELLATION BRANDS INC | 0.28% | - | 0 | |||||
EQUIFAX INC | 0.28% | - | 0 | |||||
RAYTHEON TECHNOLOGIES CORPORATION | 0.28% | - | 0 | |||||
GENERAL MOTORS FINANCIAL CO INC | 0.28% | - | 0 | |||||
MIZUHO FINANCIAL GROUP INC | 0.28% | - | 0 | |||||
AUTODESK INC | 0.28% | - | 0 | |||||
AGILENT TECHNOLOGIES INC | 0.27% | - | 0 | |||||
HOME DEPOT INC | 0.27% | - | 0 | |||||
ELEVANCE HEALTH INC | 0.27% | - | 0 | |||||
CONSOLIDATED EDISON COMPANY OF NEW | 0.26% | - | 0 | |||||
PIONEER NATURAL RESOURCES COMPANY | 0.26% | - | 0 | |||||
BERRY GLOBAL INC 144A | 0.26% | - | 0 | |||||
FORD MOTOR CREDIT COMPANY LLC | 0.26% | - | 0 | |||||
MARVELL TECHNOLOGY INC | 0.26% | - | 0 | |||||
DOMINION ENERGY INC | 0.26% | - | 0 | |||||
AMCOR FLEXIBLES NORTH AMERICA INC | 0.26% | - | 0 | |||||
TORONTO-DOMINION BANK/THE MTN | 0.26% | - | 0 | |||||
DIAMONDBACK ENERGY INC | 0.26% | - | 0 | |||||
CIGNA GROUP | 0.26% | - | 0 | |||||
BLUE OWL CREDIT INCOME CORP | 0.25% | - | 0 | |||||
HCA INC | 0.25% | - | 0 | |||||
AMEREN CORPORATION | 0.25% | - | 0 | |||||
APPLE INC | 0.25% | - | 0 | |||||
DEVON FINANCING CO LLC | 0.25% | - | 0 | |||||
MOTOROLA SOLUTIONS INC | 0.25% | - | 0 | |||||
EAGLE MATERIALS INC | 0.25% | - | 0 | |||||
ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.25% | - | 0 |
Holding types
Countries
No data
Sectors
No data