All holdings
(total: 528)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 1.14% | - | 0 | |||||
USD CASH | 0.48% | - | 0 | |||||
ANHEUSER-BUSCH COMPANIES LLC | 0.13% | - | 0 | |||||
DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.10% | - | 0 | |||||
MORGAN STANLEY (FXD-FRN) MTN | 0.08% | - | 0 | |||||
WELLS FARGO & COMPANY FX-FRN MTN | 0.08% | - | 0 | |||||
CITIGROUP INC (FX-FRN) | 0.07% | - | 0 | |||||
BRITISH TELECOMMUNICATIONS PLC | 0.07% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE MTN | 0.06% | - | 0 | |||||
HSBC HOLDINGS PLC FXD-TO-FLT | 0.06% | - | 0 | |||||
ROYAL BANK OF CANADA (FX-FRN) MTN | 0.06% | - | 0 | |||||
MERCEDES-BENZ FINANCE NORTH AMERIC | 0.06% | - | 0 | |||||
PFIZER INVESTMENT ENTERPRISES PTE | 0.06% | - | 0 | |||||
PACIFIC GAS & ELECTRIC UTILITIES | 0.05% | - | 0 | |||||
UBS AG (STAMFORD BRANCH) MTN | 0.05% | - | 0 | |||||
CONOCOPHILLIPS | 0.05% | - | 0 | |||||
EXPEDIA GROUP INC | 0.05% | - | 0 | |||||
GENERAL MOTORS FINANCIAL CO (FXD) | 0.05% | - | 0 | |||||
ABBOTT LABORATORIES | 0.05% | - | 0 | |||||
WELLS FARGO & CO | 0.05% | - | 0 | |||||
QUANTA SERVICES INC. | 0.05% | - | 0 | |||||
UBS GROUP AG | 0.05% | - | 0 | |||||
BOOKING HOLDINGS INC | 0.05% | - | 0 | |||||
FREEPORT-MCMORAN INC | 0.05% | - | 0 | |||||
COOPERATIEVE RABOBANK UA MTN | 0.04% | - | 0 | |||||
SOLVENTUM CORP 144A | 0.04% | - | 0 | |||||
PRESIDENT AND FELLOWS OF HARVARD C | 0.04% | - | 0 | |||||
GLAXOSMITHKLINE CAPITAL INC | 0.04% | - | 0 | |||||
TIME WARNER CABLE ENTERPRISES LLC | 0.04% | - | 0 | |||||
SUNOCO LOGISTICS PARTNERS OPERATIO | 0.04% | - | 0 | |||||
CISCO SYSTEMS INC | 0.04% | - | 0 | |||||
MORGAN STANLEY MTN | 0.04% | - | 0 | |||||
TOYOTA MOTOR CREDIT CORP | 0.04% | - | 0 | |||||
BANK OF AMERICA NA | 0.04% | - | 0 | |||||
EMERA US FINANCE LP | 0.04% | - | 0 | |||||
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.04% | - | 0 | |||||
HASBRO INC | 0.04% | - | 0 | |||||
SANDS CHINA LTD | 0.04% | - | 0 | |||||
DELL INTERNATIONAL LLC / EMC CORP | 0.04% | - | 0 | |||||
TRUIST BANK | 0.04% | - | 0 | |||||
SPRINT CAPITAL CORPORATION | 0.04% | - | 0 | |||||
BLUE OWL CREDIT INCOME CORP 144A | 0.04% | - | 0 | |||||
AON NORTH AMERICA INC | 0.04% | - | 0 | |||||
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | 0.04% | - | 0 | |||||
GENERAL ELECTRIC CO MTN | 0.04% | - | 0 | |||||
CHENIERE ENERGY PARTNERS LP 144A | 0.04% | - | 0 | |||||
MEDTRONIC INC | 0.04% | - | 0 | |||||
ARCELORMITTAL SA | 0.04% | - | 0 | |||||
WELLS FARGO & COMPANY MTN | 0.04% | - | 0 | |||||
FOX CORP | 0.04% | - | 0 | |||||
GE CAPITAL INTERNATIONAL FUNDING C | 0.04% | - | 0 | |||||
CANADIAN NATURAL RESOURCES LIMITED | 0.03% | - | 0 | |||||
DUPONT DE NEMOURS INC | 0.03% | - | 0 | |||||
CDW LLC | 0.03% | - | 0 | |||||
ARES CAPITAL CORPORATION | 0.03% | - | 0 | |||||
HEWLETT PACKARD ENTERPRISE CO | 0.03% | - | 0 | |||||
GLAXOSMITHKLINE CAPITAL PLC | 0.03% | - | 0 | |||||
LAS VEGAS SANDS CORP | 0.03% | - | 0 | |||||
BARRICK NORTH AMERICA FINANCE LLC | 0.03% | - | 0 | |||||
AUTODESK INC | 0.03% | - | 0 | |||||
OWENS CORNING | 0.03% | - | 0 | |||||
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.03% | - | 0 | |||||
COOPERATIEVE RABOBANK UA | 0.03% | - | 0 | |||||
CARRIER GLOBAL CORP | 0.03% | - | 0 | |||||
CITIBANK NA | 0.03% | - | 0 | |||||
REGAL REXNORD CORP | 0.03% | - | 0 | |||||
GOLDMAN SACHS CAPITAL I | 0.03% | - | 0 | |||||
PUBLIC STORAGE OPERATING CO | 0.03% | - | 0 | |||||
ENERGY TRANSFER OPERATING LP | 0.03% | - | 0 | |||||
US BANCORP | 0.03% | - | 0 | |||||
JPMORGAN CHASE & CO | 0.03% | - | 0 | |||||
META PLATFORMS INC | 0.03% | - | 0 | |||||
COREBRIDGE FINANCIAL INC | 0.03% | - | 0 | |||||
TRAVELERS COMPANIES INC MTN | 0.03% | - | 0 | |||||
BIOGEN INC | 0.03% | - | 0 | |||||
PNC BANK NA | 0.03% | - | 0 | |||||
CBRE SERVICES INC | 0.03% | - | 0 | |||||
JEFFERIES GROUP LLC | 0.03% | - | 0 | |||||
CONSTELLATION BRANDS INC | 0.03% | - | 0 | |||||
BERKSHIRE HATHAWAY INC | 0.03% | - | 0 | |||||
UBS AG (LONDON BRANCH) | 0.03% | - | 0 | |||||
ARCH CAPITAL GROUP LTD | 0.03% | - | 0 | |||||
CHENIERE ENERGY PARTNERS LP | 0.03% | - | 0 | |||||
AIR LEASE CORPORATION | 0.03% | - | 0 | |||||
AMERIPRISE FINANCIAL INC | 0.03% | - | 0 | |||||
TWDC ENTERPRISES 18 CORP MTN | 0.03% | - | 0 | |||||
UNIVERSAL HEALTH SERVICES INC | 0.03% | - | 0 | |||||
EASTERN ENERGY GAS HOLDINGS LLC | 0.03% | - | 0 | |||||
DEVON ENERGY CORPORATION | 0.03% | - | 0 | |||||
JEFFERIES FINANCIAL GROUP INC | 0.03% | - | 0 | |||||
KIMBERLY-CLARK CORPORATION | 0.03% | - | 0 | |||||
DISCOVER FINANCIAL SERVICES | 0.03% | - | 0 | |||||
XCEL ENERGY INC | 0.03% | - | 0 | |||||
CHENIERE CORPUS CHRISTI HOLDINGS L | 0.03% | - | 0 | |||||
MOLSON COORS BREWING CO | 0.03% | - | 0 | |||||
TELEFONICA EUROPE BV | 0.03% | - | 0 | |||||
RIO TINTO ALCAN INC | 0.03% | - | 0 | |||||
BROADCOM INC | 0.03% | - | 0 | |||||
JEFFERIES GROUP LLC MTN | 0.03% | - | 0 | |||||
TELEDYNE TECHNOLOGIES INCORPORATED | 0.03% | - | 0 |
Holding types
Countries
No data
Sectors
No data