All holdings
(total: 274)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
PFIZER INVESTMENT ENTERPRISES PTE | 1.83% | - | 0 | |||||
AT&T INC | 1.15% | - | 0 | |||||
BLK CSH FND TREASURY SL AGENCY | 0.94% | - | 0 | |||||
INTEL CORPORATION | 0.83% | - | 0 | |||||
JBS USA LUX SA | 0.64% | - | 0 | |||||
BANCO SANTANDER SA | 0.63% | - | 0 | |||||
META PLATFORMS INC | 0.63% | - | 0 | |||||
ONEOK INC | 0.60% | - | 0 | |||||
ENERGY TRANSFER LP | 0.59% | - | 0 | |||||
INTERCONTINENTAL EXCHANGE INC | 0.59% | - | 0 | |||||
L3HARRIS TECHNOLOGIES INC | 0.58% | - | 0 | |||||
ORACLE CORPORATION | 0.57% | - | 0 | |||||
VALE OVERSEAS LTD | 0.56% | - | 0 | |||||
CHENIERE ENERGY PARTNERS LP | 0.56% | - | 0 | |||||
BROADCOM INC 144A | 0.55% | - | 0 | |||||
BP CAPITAL MARKETS AMERICA INC | 0.55% | - | 0 | |||||
UNITEDHEALTH GROUP INC | 0.54% | - | 0 | |||||
BAT CAPITAL CORP | 0.51% | - | 0 | |||||
FOX CORP | 0.50% | - | 0 | |||||
T-MOBILE USA INC | 0.50% | - | 0 | |||||
DUKE ENERGY CAROLINAS LLC | 0.50% | - | 0 | |||||
FORD MOTOR CREDIT COMPANY LLC | 0.50% | - | 0 | |||||
REGAL REXNORD CORP | 0.49% | - | 0 | |||||
INTUIT INC. | 0.49% | - | 0 | |||||
WALMART INC | 0.49% | - | 0 | |||||
CVS HEALTH CORP | 0.48% | - | 0 | |||||
HCA INC | 0.48% | - | 0 | |||||
AERCAP IRELAND CAPITAL DAC | 0.48% | - | 0 | |||||
KENVUE INC | 0.47% | - | 0 | |||||
RAYTHEON TECHNOLOGIES CORPORATION | 0.46% | - | 0 | |||||
EATON CORPORATION | 0.45% | - | 0 | |||||
CANADIAN IMPERIAL BANK OF COMMERCE | 0.45% | - | 0 | |||||
DIAMONDBACK ENERGY INC | 0.45% | - | 0 | |||||
HP INC | 0.44% | - | 0 | |||||
TIME WARNER CABLE ENTERPRISES LLC | 0.43% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE | 0.42% | - | 0 | |||||
DELL INTERNATIONAL LLC / EMC CORP | 0.41% | - | 0 | |||||
METLIFE INC | 0.41% | - | 0 | |||||
GENERAL MOTORS FINANCIAL CO INC | 0.41% | - | 0 | |||||
J M SMUCKER CO | 0.41% | - | 0 | |||||
BRISTOL-MYERS SQUIBB CO | 0.41% | - | 0 | |||||
HONEYWELL INTERNATIONAL INC | 0.40% | - | 0 | |||||
CELANESE US HOLDINGS LLC | 0.40% | - | 0 | |||||
MPLX LP | 0.40% | - | 0 | |||||
THERMO FISHER SCIENTIFIC INC | 0.40% | - | 0 | |||||
INGERSOLL RAND INC | 0.40% | - | 0 | |||||
PILGRIMS PRIDE CORP | 0.39% | - | 0 | |||||
GENERAL MILLS INC | 0.38% | - | 0 | |||||
ELEVANCE HEALTH INC | 0.38% | - | 0 | |||||
CONOCOPHILLIPS CO | 0.38% | - | 0 | |||||
NXP BV | 0.38% | - | 0 | |||||
LOCKHEED MARTIN CORPORATION | 0.38% | - | 0 | |||||
MEDTRONIC GLOBAL HOLDINGS SCA | 0.38% | - | 0 | |||||
GILEAD SCIENCES INC | 0.38% | - | 0 | |||||
USD CASH | 0.38% | - | 0 | |||||
PHILIP MORRIS INTERNATIONAL INC | 0.38% | - | 0 | |||||
NORTHROP GRUMMAN CORP | 0.37% | - | 0 | |||||
GEORGIA POWER COMPANY | 0.37% | - | 0 | |||||
ELI LILLY AND COMPANY | 0.37% | - | 0 | |||||
NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.37% | - | 0 | |||||
JOHN DEERE CAPITAL CORP MTN | 0.37% | - | 0 | |||||
LOWES COMPANIES INC | 0.37% | - | 0 | |||||
KEYBANK NATIONAL ASSOCIATION | 0.36% | - | 0 | |||||
EXELON CORPORATION | 0.36% | - | 0 | |||||
PHILLIPS 66 CO | 0.36% | - | 0 | |||||
UNION PACIFIC CORPORATION | 0.35% | - | 0 | |||||
DOLLAR GENERAL CORPORATION | 0.35% | - | 0 | |||||
TEXAS INSTRUMENTS INC | 0.35% | - | 0 | |||||
ROYAL BANK OF CANADA MTN | 0.34% | - | 0 | |||||
UNITED PARCEL SERVICE INC | 0.34% | - | 0 | |||||
CHARTER COMMUNICATIONS OPERATING L | 0.34% | - | 0 | |||||
FISERV INC | 0.34% | - | 0 | |||||
UNILEVER CAPITAL CORP | 0.34% | - | 0 | |||||
PACIFIC GAS AND ELECTRIC COMPANY | 0.33% | - | 0 | |||||
QUEST DIAGNOSTICS INCORPORATED | 0.33% | - | 0 | |||||
AMERICAN ELECTRIC POWER COMPANY IN | 0.33% | - | 0 | |||||
TRIMBLE INC | 0.33% | - | 0 | |||||
AMERIPRISE FINANCIAL INC | 0.33% | - | 0 | |||||
NATIONAL GRID PLC | 0.32% | - | 0 | |||||
XCEL ENERGY INC | 0.32% | - | 0 | |||||
ONCOR ELECTRIC DELIVERY COMPANY LL | 0.32% | - | 0 | |||||
COMCAST CORPORATION | 0.32% | - | 0 | |||||
BELL TELEPHONE COMPANY OF CANADA O | 0.32% | - | 0 | |||||
CIGNA GROUP | 0.32% | - | 0 | |||||
WESTPAC BANKING CORP | 0.31% | - | 0 | |||||
PROCTER & GAMBLE CO | 0.31% | - | 0 | |||||
ENBRIDGE INC | 0.30% | - | 0 | |||||
EVERSOURCE ENERGY | 0.30% | - | 0 | |||||
INTERNATIONAL BUSINESS MACHINES CO | 0.30% | - | 0 | |||||
MASTERCARD INC | 0.30% | - | 0 | |||||
WESTERN MIDSTREAM OPERATING LP | 0.30% | - | 0 | |||||
RENAISSANCERE HOLDINGS LTD | 0.30% | - | 0 | |||||
WILLIAMS COMPANIES INC | 0.30% | - | 0 | |||||
MICRON TECHNOLOGY INC | 0.30% | - | 0 | |||||
APPLE INC | 0.30% | - | 0 | |||||
AMERICAN INTERNATIONAL GROUP INC | 0.30% | - | 0 | |||||
AMERICAN TOWER CORPORATION | 0.30% | - | 0 | |||||
CONSTELLATION BRANDS INC | 0.29% | - | 0 | |||||
DIAGEO CAPITAL PLC | 0.29% | - | 0 | |||||
AON CORP | 0.29% | - | 0 |
Holding types
Countries
No data
Sectors
No data