| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 1.44% | - | 0 | |||||
USD CASH | 0.60% | - | 0 | |||||
ANHEUSER-BUSCH COMPANIES LLC | 0.13% | - | 0 | |||||
DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.10% | - | 0 | |||||
WELLS FARGO & COMPANY FX-FRN MTN | 0.09% | - | 0 | |||||
GOLDMAN SACHS GP | 0.08% | - | 0 | |||||
CITIGROUP INC (FX-FRN) | 0.08% | - | 0 | |||||
PFIZER INVESTMENT ENTERPRISES PTE | 0.08% | - | 0 | |||||
UBS AG (NEW YORK BRANCH) MTN | 0.08% | - | 0 | |||||
BRITISH TELECOMMUNICATIONS PLC | 0.07% | - | 0 | |||||
WELLS FARGO & CO | 0.06% | - | 0 | |||||
UBS GROUP AG | 0.06% | - | 0 | |||||
TOYOTA MOTOR CREDIT CORP | 0.06% | - | 0 | |||||
ABBOTT LABORATORIES | 0.06% | - | 0 | |||||
MERCEDES-BENZ FINANCE NORTH AMERIC | 0.06% | - | 0 | |||||
CITIBANK NA | 0.06% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE MTN | 0.05% | - | 0 | |||||
GLAXOSMITHKLINE CAPITAL INC | 0.05% | - | 0 | |||||
BOOKING HOLDINGS INC | 0.05% | - | 0 | |||||
GENERAL MOTORS FINANCIAL CO (FXD) | 0.05% | - | 0 | |||||
FREEPORT-MCMORAN INC | 0.05% | - | 0 | |||||
QUANTA SERVICES INC. | 0.05% | - | 0 | |||||
PACIFIC GAS & ELECTRIC UTILITIES | 0.05% | - | 0 | |||||
SPRINT CAPITAL CORPORATION | 0.05% | - | 0 | |||||
COOPERATIEVE RABOBANK UA MTN | 0.05% | - | 0 | |||||
GE CAPITAL INTERNATIONAL FUNDING C | 0.05% | - | 0 | |||||
TRUIST BANK | 0.04% | - | 0 | |||||
AES CORPORATION (THE) | 0.04% | - | 0 | |||||
SANDS CHINA LTD | 0.04% | - | 0 | |||||
JEFFERIES GROUP LLC | 0.04% | - | 0 |
WALLWST.SNUMBERSN