All holdings
(total: 533)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 1.43% | - | 0 | |||||
MOLSON COORS BREWING CO | 0.61% | - | 0 | |||||
BROADRIDGE FINANCIAL SOLUTIONS INC | 0.47% | - | 0 | |||||
CUMMINS INC | 0.41% | - | 0 | |||||
BEST BUY CO INC | 0.37% | - | 0 | |||||
CRH SMW FINANCE DAC | 0.36% | - | 0 | |||||
MICROSOFT CORPORATION | 0.36% | - | 0 | |||||
LKQ CORP | 0.33% | - | 0 | |||||
CH ROBINSON WORLDWIDE INC | 0.32% | - | 0 | |||||
NATIONAL BANK OF CANADA (FXD-FRN) MTN | 0.31% | - | 0 | |||||
NATIONAL GRID PLC | 0.31% | - | 0 | |||||
UBS GROUP AG | 0.30% | - | 0 | |||||
RELX CAPITAL INC | 0.28% | - | 0 | |||||
TRANE TECHNOLOGIES GLOBAL HOLDING | 0.27% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE FRN | 0.27% | - | 0 | |||||
ONE GAS INC | 0.27% | - | 0 | |||||
ABB FINANCE USA INC | 0.25% | - | 0 | |||||
JPMORGAN CHASE & CO FXD | 0.24% | - | 0 | |||||
AVANGRID INC | 0.24% | - | 0 | |||||
FORTUNE BRANDS INNOVATIONS INC | 0.24% | - | 0 | |||||
OSHKOSH CORP | 0.23% | - | 0 | |||||
TRANE TECHNOLOGIES FINANCING LTD | 0.23% | - | 0 | |||||
XYLEM INC/NY | 0.22% | - | 0 | |||||
CHENIERE CORPUS CHRISTI HOLDINGS L | 0.22% | - | 0 | |||||
HESS CORP | 0.22% | - | 0 | |||||
ALGONQUIN POWER & UTILITIES CORP | 0.22% | - | 0 | |||||
INGREDION INC | 0.21% | - | 0 | |||||
CHENIERE ENERGY INC | 0.21% | - | 0 | |||||
PENTAIR FINANCE SA | 0.21% | - | 0 | |||||
USD CASH | 0.20% | - | 0 | |||||
CARRIER GLOBAL CORP | 0.20% | - | 0 | |||||
CNH INDUSTRIAL NV MTN | 0.19% | - | 0 | |||||
OVINTIV INC | 0.18% | - | 0 | |||||
NOKIA OYJ | 0.18% | - | 0 | |||||
ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.18% | - | 0 | |||||
UBS AG (STAMFORD BRANCH) MTN | 0.17% | - | 0 | |||||
HUNTINGTON NATIONAL BANK (THE) | 0.17% | - | 0 | |||||
NVIDIA CORPORATION | 0.16% | - | 0 | |||||
TARGA RESOURCES CORP | 0.16% | - | 0 | |||||
LEGG MASON INC | 0.16% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE FX-FRN | 0.15% | - | 0 | |||||
HOST HOTELS & RESORTS LP | 0.14% | - | 0 | |||||
AUTODESK INC | 0.14% | - | 0 | |||||
TOTALENERGIES CAPITAL SA | 0.14% | - | 0 | |||||
WHIRLPOOL CORPORATION | 0.14% | - | 0 | |||||
LAM RESEARCH CORPORATION | 0.14% | - | 0 | |||||
ZOETIS INC | 0.13% | - | 0 | |||||
AIRCASTLE LTD | 0.13% | - | 0 | |||||
CITIGROUP INC FXD-FRN | 0.13% | - | 0 | |||||
GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.13% | - | 0 | |||||
3M CO | 0.13% | - | 0 | |||||
EDWARDS LIFESCIENCES CORP | 0.13% | - | 0 | |||||
ENEL AMERICAS SA | 0.12% | - | 0 | |||||
HSBC HOLDINGS PLC (FXD-FLT) | 0.12% | - | 0 | |||||
FORTIS INC | 0.12% | - | 0 | |||||
BANCO SANTANDER SA (FX-FX) | 0.12% | - | 0 | |||||
TOTALENERGIES CAPITAL INTERNATIONA | 0.12% | - | 0 | |||||
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | 0.11% | - | 0 | |||||
LENNOX INTERNATIONAL INC | 0.11% | - | 0 | |||||
CDW LLC | 0.11% | - | 0 | |||||
DOW CHEMICAL COMPANY (THE) | 0.11% | - | 0 | |||||
ALIBABA GROUP HOLDING LTD | 0.11% | - | 0 | |||||
AEP TEXAS INC | 0.11% | - | 0 | |||||
BRITISH TELECOMMUNICATIONS PLC | 0.11% | - | 0 | |||||
ENLINK MIDSTREAM LLC | 0.10% | - | 0 | |||||
CBRE SERVICES INC | 0.10% | - | 0 | |||||
JONES LANG LASALLE INCORPORATED | 0.10% | - | 0 | |||||
HEXCEL CORPORATION | 0.10% | - | 0 | |||||
NATIONAL BANK OF CANADA MTN | 0.10% | - | 0 | |||||
CNO FINANCIAL GROUP INC | 0.09% | - | 0 | |||||
WESTERN UNION CO/THE | 0.09% | - | 0 | |||||
TELEDYNE TECHNOLOGIES INCORPORATED | 0.09% | - | 0 | |||||
INTERNATIONAL FLAVORS & FRAGRANCES | 0.09% | - | 0 | |||||
TENNESSEE GAS PIPELINE COMPANY LLC | 0.09% | - | 0 | |||||
AHOLD FINANCE USA LLC | 0.09% | - | 0 | |||||
ATLANTIC CITY ELECTRIC CO | 0.09% | - | 0 | |||||
JOHNSON CONTROLS INTERNATIONAL PLC | 0.08% | - | 0 | |||||
SYNCHRONY BANK | 0.08% | - | 0 | |||||
ECOLAB INC | 0.08% | - | 0 | |||||
CENTENE CORPORATION | 0.08% | - | 0 | |||||
WESTERN DIGITAL CORPORATION | 0.08% | - | 0 | |||||
XYLEM INC | 0.08% | - | 0 | |||||
BANK OF AMERICA CORP FXD-FRN MTN | 0.08% | - | 0 | |||||
UBS AG NEW YORK (ELEVEN MADISON AV MTN | 0.08% | - | 0 | |||||
ITC HOLDINGS CORP | 0.08% | - | 0 | |||||
APTIV PLC | 0.07% | - | 0 | |||||
AVALONBAY COMMUNITIES INC | 0.07% | - | 0 | |||||
NSTAR ELECTRIC CO | 0.07% | - | 0 | |||||
WELLS FARGO & COMPANY (FXD-FRN) MTN | 0.07% | - | 0 | |||||
DEUTSCHE BANK AG (NY BRANCH) FXD-F | 0.07% | - | 0 | |||||
FEDERAL REALTY OP LP | 0.07% | - | 0 | |||||
BANK OF AMERICA CORP (FX-FRN) | 0.07% | - | 0 | |||||
TORONTO-DOMINION BANK/THE | 0.07% | - | 0 | |||||
DELL INTERNATIONAL LLC | 0.06% | - | 0 | |||||
JOHN DEERE CAPITAL CORP | 0.06% | - | 0 | |||||
3M CO MTN | 0.06% | - | 0 | |||||
DEUTSCHE BANK AG | 0.06% | - | 0 | |||||
BORGWARNER INC | 0.06% | - | 0 | |||||
BROOKFIELD FINANCE INC | 0.06% | - | 0 | |||||
MUNICH RE AMERICA CORP | 0.06% | - | 0 |
Holding types
Countries
No data
Sectors
No data