Holdings
as of 14-May-24
|
Issuer
|
Weight (%)
|
|
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
|
2.08
|
|
SOCIETE GENERALE SA
|
1.86
|
|
CREDIT AGRICOLE SA
|
1.53
|
|
VOLKSWAGEN INTERNATIONAL FINANCE NV
|
1.49
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
1.35
|
|
Issuer
|
Weight (%)
|
|
WELLS FARGO & COMPANY
|
1.31
|
|
BANCO SANTANDER SA
|
1.21
|
|
NORDEA BANK ABP
|
1.20
|
|
SKANDINAVISKA ENSKILDA BANKEN AB
|
1.13
|
|
VONOVIA SE
|
1.04
|
|
Issuer Ticker
|
Name
|
Sector
|
Asset Class
|
Market Value
|
Weight (%)
|
Notional Value
|
Nominal
|
Par Value
|
ISIN
|
Price
|
Location
|
Exchange
|
Duration
|
Maturity
|
Coupon (%)
|
Market Currency
|
Effective Date
|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.