All holdings
(total: 152)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
CME Group Inc | 0.68% | - | 320 K | |||||
Brighthouse Financial Global Funding | 0.67% | - | 270 K | |||||
Goldman Sachs Group Inc/The | 0.67% | - | 280 K | |||||
Hormel Foods Corp | 0.67% | - | 320 K | |||||
BorgWarner Inc | 0.67% | - | 290 K | |||||
Jackson National Life Global Funding | 0.67% | - | 270 K | |||||
Salesforce Inc | 0.67% | - | 280 K | |||||
Costco Wholesale Corp | 0.67% | - | 320 K | |||||
FMR LLC | 0.67% | - | 250 K | |||||
Piedmont Natural Gas Co Inc | 0.67% | - | 290 K | |||||
Johnson & Johnson | 0.67% | - | 325 K | |||||
ERAC USA Finance LLC | 0.67% | - | 275 K | |||||
United Parcel Service Inc | 0.67% | - | 285 K | |||||
CNO Global Funding | 0.67% | - | 270 K | |||||
Netflix Inc | 0.66% | - | 260 K | |||||
PPG Industries Inc | 0.66% | - | 275 K | |||||
Linde Inc/CT | 0.66% | - | 325 K | |||||
San Diego Gas & Electric Co | 0.66% | - | 325 K | |||||
Ascension Health | 0.66% | - | 299 K | |||||
Nuveen LLC | 0.66% | - | 279 K | |||||
NSTAR Electric Co | 0.66% | - | 282 K | |||||
Visa Inc | 0.66% | - | 285 K | |||||
Cisco Systems Inc | 0.66% | - | 265 K | |||||
Southern California Gas Co | 0.66% | - | 280 K | |||||
3M Co | 0.66% | - | 300 K | |||||
Chevron Corp | 0.66% | - | 305 K | |||||
Capital One Financial Corp | 0.66% | - | 280 K | |||||
Archer-Daniels-Midland Co | 0.66% | - | 290 K | |||||
Pfizer Inc | 0.66% | - | 280 K | |||||
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.66% | - | 280 K | |||||
Constellation Energy Generation LLC | 0.66% | - | 260 K | |||||
Procter & Gamble Co/The | 0.66% | - | 290 K | |||||
Health Care Service Corp A Mutual Legal Reserve Co | 0.66% | - | 270 K | |||||
Cintas Corp No 2 | 0.66% | - | 275 K | |||||
Trane Technologies Financing Ltd | 0.66% | - | 280 K | |||||
Florida Power & Light Co | 0.66% | - | 320 K | |||||
Xilinx Inc | 0.66% | - | 305 K | |||||
McDonald's Corp | 0.66% | - | 275 K | |||||
Applied Materials Inc | 0.66% | - | 275 K | |||||
Chevron USA Inc | 0.66% | - | 295 K | |||||
PepsiCo Inc | 0.66% | - | 280 K | |||||
GA Global Funding Trust | 0.66% | - | 270 K | |||||
Emerson Electric Co | 0.66% | - | 302 K | |||||
Apple Inc | 0.66% | - | 320 K | |||||
Northern Trust Corp | 0.66% | - | 275 K | |||||
Lam Research Corp | 0.66% | - | 275 K | |||||
PNC Bank NA | 0.66% | - | 280 K | |||||
Automatic Data Processing Inc | 0.66% | - | 295 K | |||||
Home Depot Inc/The | 0.66% | - | 290 K | |||||
Abbott Laboratories | 0.66% | - | 300 K | |||||
Mastercard Inc | 0.66% | - | 285 K | |||||
Charles Schwab Corp/The | 0.66% | - | 280 K | |||||
QUALCOMM Inc | 0.66% | - | 280 K | |||||
State Street Corp | 0.66% | - | 270 K | |||||
John Deere Capital Corp | 0.66% | - | 270 K | |||||
Schlumberger Holdings Corp | 0.66% | - | 280 K | |||||
General Dynamics Corp | 0.66% | - | 280 K | |||||
Virginia Power Fuel Securitization LLC | 0.66% | - | 270 K | |||||
Southwest Airlines Co | 0.66% | - | 270 K | |||||
Corebridge Global Funding | 0.66% | - | 270 K | |||||
Meta Platforms Inc | 0.66% | - | 285 K | |||||
Prologis LP | 0.66% | - | 310 K | |||||
Mid-Atlantic Interstate Transmission LLC | 0.66% | - | 275 K | |||||
Marsh & McLennan Cos Inc | 0.66% | - | 270 K | |||||
JPMorgan Chase & Co | 0.66% | - | 270 K | |||||
Duke Energy Florida LLC | 0.66% | - | 300 K | |||||
Extra Space Storage LP | 0.66% | - | 260 K | |||||
Microchip Technology Inc | 0.66% | - | 270 K | |||||
Parker-Hannifin Corp | 0.65% | - | 265 K | |||||
Bank of America Corp | 0.65% | - | 275 K | |||||
Estee Lauder Cos Inc/The | 0.65% | - | 270 K | |||||
ERP Operating LP | 0.65% | - | 290 K | |||||
Alphabet Inc | 0.65% | - | 319 K | |||||
National Securities Clearing Corp | 0.65% | - | 265 K | |||||
Kimberly-Clark Corp | 0.65% | - | 285 K | |||||
Wells Fargo & Co | 0.65% | - | 270 K | |||||
ConocoPhillips Co | 0.65% | - | 270 K | |||||
KKR Group Finance Co VI LLC | 0.65% | - | 280 K | |||||
CenterPoint Energy Resources Corp | 0.65% | - | 260 K | |||||
Pacific Life Global Funding II | 0.65% | - | 295 K | |||||
Merck & Co Inc | 0.65% | - | 320 K | |||||
Equitable Holdings Inc | 0.65% | - | 270 K | |||||
Athene Global Funding | 0.65% | - | 265 K | |||||
Elevance Health Inc | 0.65% | - | 275 K | |||||
Caterpillar Financial Services Corp | 0.65% | - | 265 K | |||||
Gilead Sciences Inc | 0.65% | - | 275 K | |||||
NVIDIA Corp | 0.65% | - | 290 K | |||||
Exxon Mobil Corp | 0.65% | - | 280 K | |||||
Georgia-Pacific LLC | 0.65% | - | 305 K | |||||
American Express Co | 0.65% | - | 275 K | |||||
MidAmerican Energy Co | 0.65% | - | 277 K | |||||
Walmart Inc | 0.65% | - | 315 K | |||||
Amazon.com Inc | 0.65% | - | 272 K | |||||
Texas Instruments Inc | 0.65% | - | 265 K | |||||
Zoetis Inc | 0.65% | - | 275 K | |||||
MassMutual Global Funding II | 0.65% | - | 260 K | |||||
Manufacturers & Traders Trust Co | 0.65% | - | 270 K | |||||
New York Life Global Funding | 0.65% | - | 265 K | |||||
KeyBank NA/Cleveland OH | 0.65% | - | 260 K | |||||
ServiceNow Inc | 0.65% | - | 320 K |
Holding types
Countries
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Sectors
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