Holdings
as of 15-May-24
|
Issuer
|
Weight (%)
|
|
TELECOM ITALIA SPA
|
2.91
|
|
FORVIA SE
|
1.97
|
|
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV
|
1.86
|
|
RENAULT SA
|
1.65
|
|
SOFTBANK GROUP CORP
|
1.41
|
|
Issuer
|
Weight (%)
|
|
SCHAEFFLER AG
|
1.38
|
|
ILIAD SA
|
1.37
|
|
UNITED GROUP BV
|
1.35
|
|
VALEO SE
|
1.34
|
|
ZF FINANCE GMBH
|
1.23
|
|
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.