All holdings
(total: 1153)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 0.99% | - | 0 | |||||
WARNERMEDIA HOLDINGS INC | 0.19% | - | 0 | |||||
BRITISH TELECOMMUNICATIONS PLC | 0.16% | - | 0 | |||||
USD CASH | 0.15% | - | 0 | |||||
MORGAN STANLEY (FXD-FRN) MTN | 0.14% | - | 0 | |||||
ORANGE SA | 0.13% | - | 0 | |||||
PFIZER INVESTMENT ENTERPRISES PTE | 0.12% | - | 0 | |||||
QATAR PETROLEUM 144A | 0.12% | - | 0 | |||||
CITIGROUP INC (FX-FRN) | 0.12% | - | 0 | |||||
SPRINT CAPITAL CORPORATION | 0.10% | - | 0 | |||||
WELLS FARGO & COMPANY MTN | 0.10% | - | 0 | |||||
CISCO SYSTEMS INC | 0.10% | - | 0 | |||||
NISSAN MOTOR CO LTD 144A | 0.10% | - | 0 | |||||
CITIBANK NA | 0.09% | - | 0 | |||||
ABBVIE INC | 0.09% | - | 0 | |||||
BANK OF AMERICA CORP | 0.08% | - | 0 | |||||
EXXON MOBIL CORP | 0.08% | - | 0 | |||||
MERCEDES-BENZ FINANCE NORTH AMERIC | 0.08% | - | 0 | |||||
HALEON US CAPITAL LLC | 0.08% | - | 0 | |||||
AMAZON.COM INC | 0.08% | - | 0 | |||||
SABINE PASS LIQUEFACTION LLC | 0.08% | - | 0 | |||||
ALPHABET INC | 0.08% | - | 0 | |||||
INTESA SANPAOLO SPA 144A | 0.07% | - | 0 | |||||
UNITED RENTALS (NORTH AMERICA) INC 144A | 0.07% | - | 0 | |||||
JBS USA LUX SA 144A | 0.07% | - | 0 | |||||
RWE FINANCE US LLC 144A | 0.07% | - | 0 | |||||
SHELL FINANCE US INC | 0.07% | - | 0 | |||||
FREEPORT INDONESIA PT 144A | 0.07% | - | 0 | |||||
MEIJI YASUDA LIFE INSURANCE CO 144A | 0.07% | - | 0 | |||||
MORGAN STANLEY MTN | 0.07% | - | 0 | |||||
CHENIERE ENERGY INC | 0.07% | - | 0 | |||||
JEFFERIES FINANCIAL GROUP INC | 0.07% | - | 0 | |||||
SAUDI ARABIAN OIL CO MTN 144A | 0.07% | - | 0 | |||||
UBS GROUP AG MTN 144A | 0.07% | - | 0 | |||||
BANK OF AMERICA CORP MTN | 0.07% | - | 0 | |||||
SALESFORCE INC | 0.06% | - | 0 | |||||
BIOGEN INC | 0.06% | - | 0 | |||||
TELEFONICA EUROPE BV | 0.06% | - | 0 | |||||
ENERGY TRANSFER OPERATING LP | 0.06% | - | 0 | |||||
FIVE CORNERS FUNDING TRUST II 144A | 0.06% | - | 0 | |||||
SERVICENOW INC | 0.06% | - | 0 | |||||
CHEVRON CORP | 0.06% | - | 0 | |||||
BAYER US FINANCE LLC 144A | 0.06% | - | 0 | |||||
AES CORPORATION (THE) | 0.06% | - | 0 | |||||
PETRONAS CAPITAL LTD MTN 144A | 0.06% | - | 0 | |||||
BOOKING HOLDINGS INC | 0.06% | - | 0 | |||||
GENERAL ELECTRIC CO MTN | 0.06% | - | 0 | |||||
UBER TECHNOLOGIES INC | 0.06% | - | 0 | |||||
7-ELEVEN INC 144A | 0.06% | - | 0 | |||||
NIKE INC | 0.06% | - | 0 | |||||
ROGERS COMMUNICATIONS INC | 0.06% | - | 0 | |||||
RELIANCE INDUSTRIES LTD 144A | 0.06% | - | 0 | |||||
UBS GROUP AG 144A | 0.06% | - | 0 | |||||
GENERAL MOTORS CO | 0.06% | - | 0 | |||||
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | 0.06% | - | 0 | |||||
GE HEALTHCARE TECHNOLOGIES INC | 0.06% | - | 0 | |||||
MUENCHENER RUECKVERSICHERUNGS GESE 144A | 0.06% | - | 0 | |||||
MORGAN STANLEY | 0.06% | - | 0 | |||||
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | 0.06% | - | 0 | |||||
RAIZEN FUELS FINANCE SA 144A | 0.06% | - | 0 | |||||
NVIDIA CORPORATION | 0.05% | - | 0 | |||||
BNP PARIBAS SA 144A | 0.05% | - | 0 | |||||
SOLVENTUM CORP 144A | 0.05% | - | 0 | |||||
LSEGA FINANCING PLC MTN 144A | 0.05% | - | 0 | |||||
REGENERON PHARMACEUTICALS INC. | 0.05% | - | 0 | |||||
NIAGARA ENERGY SAC 144A | 0.05% | - | 0 | |||||
TAKEDA PHARMACEUTICAL CO LTD | 0.05% | - | 0 | |||||
VIATRIS INC | 0.05% | - | 0 | |||||
NETFLIX INC 144A | 0.05% | - | 0 | |||||
CHENIERE ENERGY PARTNERS LP | 0.05% | - | 0 | |||||
CHENIERE ENERGY PARTNERS LP 144A | 0.05% | - | 0 | |||||
REGAL REXNORD CORP | 0.05% | - | 0 | |||||
KBC GROEP NV MTN 144A | 0.05% | - | 0 | |||||
VALE OVERSEAS LTD | 0.05% | - | 0 | |||||
BOSTON SCIENTIFIC CORPORATION | 0.05% | - | 0 | |||||
SMURFIT KAPPA TREASURY UNLIMITED C 144A | 0.05% | - | 0 | |||||
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | 0.05% | - | 0 | |||||
META PLATFORMS INC | 0.05% | - | 0 | |||||
CENTENE CORPORATION | 0.05% | - | 0 | |||||
BROADCOM INC 144A | 0.05% | - | 0 | |||||
ASTRAZENECA PLC | 0.05% | - | 0 | |||||
ENBRIDGE INC NC10 | 0.05% | - | 0 | |||||
DELL INTERNATIONAL LLC / EMC CORP | 0.05% | - | 0 | |||||
CK HUTCHISON INTERNATIONAL (23) LT 144A | 0.05% | - | 0 | |||||
VAR ENERGI ASA 144A | 0.05% | - | 0 | |||||
WORKDAY INC | 0.05% | - | 0 | |||||
ALIBABA GROUP HOLDING LTD | 0.05% | - | 0 | |||||
KINDER MORGAN INC MTN | 0.05% | - | 0 | |||||
AXA SA | 0.05% | - | 0 | |||||
AUSTRALIA AND NEW ZEALAND BANKING 144A | 0.05% | - | 0 | |||||
INTERNATIONAL FLAVORS & FRAGRANCES 144A | 0.05% | - | 0 | |||||
INTESA SANPAOLO SPA MTN 144A | 0.05% | - | 0 | |||||
AIA GROUP LTD 144A | 0.04% | - | 0 | |||||
US BANCORP | 0.04% | - | 0 | |||||
CELANESE US HOLDINGS LLC | 0.04% | - | 0 | |||||
HONDA MOTOR CO LTD | 0.04% | - | 0 | |||||
PFIZER INC | 0.04% | - | 0 | |||||
TENNESSEE GAS PIPELINE COMPANY LLC 144A | 0.04% | - | 0 | |||||
SA GLOBAL SUKUK LTD 144A | 0.04% | - | 0 | |||||
PAYPAL HOLDINGS INC | 0.04% | - | 0 |
Holding types
Countries
No data
Sectors
No data