Name | Symbol | % Assets |
---|---|---|
BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.56% |
Banco Bilbao Vizcaya Argentaria, S.A. 0.88% | N/A | 1.10% |
Sands China Ltd 5.4% | N/A | 1.03% |
Ingersoll-Rand Global Holdings Company Limited 4.25% | N/A | 0.91% |
Intesa Sanpaolo S.p.A. 5.25% | N/A | 0.78% |
Relx Capital Inc. 3.5% | N/A | 0.63% |
Banco Bilbao Vizcaya Argentaria, S.A. 1.13% | N/A | 0.47% |
Diageo Capital plc 2.13% | N/A | 0.45% |
Avangrid Inc 3.8% | N/A | 0.43% |
Bbva Usa 2.5% | N/A | 0.43% |