| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
ANHEUSER-BUSCH COMPANIES LLC | 0.06% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE FRN | 0.05% | - | 0 | |||||
BROADCOM CORPORATION/BROADCOM CAYM | 0.04% | - | 0 | |||||
SKYMILES IP LTD 144A | 0.04% | - | 0 | |||||
GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.04% | - | 0 | |||||
WELLS FARGO & COMPANY(FX-FRN) MTN | 0.04% | - | 0 | |||||
META PLATFORMS INC MTN | 0.04% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE FX-FRN | 0.04% | - | 0 | |||||
WELLS FARGO & COMPANY FX-FRN MTN | 0.04% | - | 0 | |||||
WELLS FARGO & COMPANY (FXD-FRN) MTN | 0.04% | - | 0 | |||||
HSBC HOLDINGS PLC (FXD-FLT) | 0.03% | - | 0 | |||||
JPMORGAN CHASE BANK NA | 0.03% | - | 0 | |||||
PFIZER INVESTMENT ENTERPRISES PTE | 0.03% | - | 0 | |||||
SPRINT CAPITAL CORPORATION | 0.03% | - | 0 | |||||
BANK OF AMERICA CORP FXD-FRN MTN | 0.03% | - | 0 | |||||
UBS AG (STAMFORD BRANCH) MTN | 0.03% | - | 0 | |||||
GOLDMAN SACHS BANK USA (FXD-FRN) | 0.03% | - | 0 | |||||
CITIGROUP INC FXD-FRN | 0.03% | - | 0 | |||||
CITIGROUP INC (FX-FRN) | 0.03% | - | 0 | |||||
DANONE SA 144A | 0.03% | - | 0 | |||||
BANK OF AMERICA CORP (FX-FRN) | 0.03% | - | 0 | |||||
RECKITT BENCKISER TREASURY SERVICE 144A | 0.03% | - | 0 | |||||
JPMORGAN CHASE & CO FXD | 0.03% | - | 0 | |||||
EDF SA 144A | 0.02% | - | 0 | |||||
UBS GROUP AG MTN 144A | 0.02% | - | 0 | |||||
QATAR PETROLEUM 144A | 0.02% | - | 0 | |||||
SERVICENOW INC | 0.02% | - | 0 | |||||
DEUTSCHE BANK AG (NY BRANCH) FXD-F | 0.02% | - | 0 | |||||
AUSTRALIA & NEW ZEALAND BANKING GR 144A | 0.02% | - | 0 | |||||
UBS GROUP AG | 0.02% | - | 0 |
WALLWST.SNUMBERSN