| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
USD CASH | 0.58% | - | 0 | |||||
ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.13% | - | 0 | |||||
WELLS FARGO & COMPANY(FX-FRN) MTN | 0.12% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE FRN | 0.12% | - | 0 | |||||
ING GROEP NV 144A | 0.11% | - | 0 | |||||
SKYMILES IP LTD 144A | 0.10% | - | 0 | |||||
WELLS FARGO & COMPANY (FXD-FRN) MTN | 0.10% | - | 0 | |||||
PFIZER INVESTMENT ENTERPRISES PTE | 0.09% | - | 0 | |||||
GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.09% | - | 0 | |||||
BANK OF AMERICA CORP (FX-FRN) | 0.09% | - | 0 | |||||
JPMORGAN CHASE BANK NA | 0.09% | - | 0 | |||||
BROADCOM CORPORATION/BROADCOM CAYM | 0.09% | - | 0 | |||||
ALIBABA GROUP HOLDING LTD | 0.08% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE FX-FRN | 0.08% | - | 0 | |||||
GOLDMAN SACHS BANK USA (FXD-FRN) | 0.08% | - | 0 | |||||
JPMORGAN CHASE & CO FXD | 0.08% | - | 0 | |||||
WELLS FARGO & COMPANY | 0.08% | - | 0 | |||||
UBS AG (STAMFORD BRANCH) MTN | 0.08% | - | 0 | |||||
META PLATFORMS INC MTN | 0.08% | - | 0 | |||||
SPRINT CAPITAL CORPORATION | 0.08% | - | 0 | |||||
HSBC HOLDINGS PLC (FXD-FLT) | 0.07% | - | 0 | |||||
RECKITT BENCKISER TREASURY SERVICE 144A | 0.07% | - | 0 | |||||
BAYER US FINANCE II LLC 144A | 0.07% | - | 0 | |||||
BANK OF AMERICA CORP FXD-FRN MTN | 0.07% | - | 0 | |||||
NISSAN MOTOR CO LTD 144A | 0.07% | - | 0 | |||||
GOLDMAN SACHS BANK USA (FX-FRN) | 0.07% | - | 0 | |||||
BANK OF AMERICA NA | 0.07% | - | 0 | |||||
BERKSHIRE HATHAWAY INC | 0.07% | - | 0 | |||||
WELLS FARGO BANK NA | 0.06% | - | 0 | |||||
GLAXOSMITHKLINE CAPITAL INC | 0.06% | - | 0 |
WALLWST.SNUMBERSN