Holdings
as of 13-May-24
|
Issuer
|
Weight (%)
|
|
ELO SA
|
3.02
|
|
RENAULT SA
|
3.01
|
|
VODAFONE GROUP PLC
|
3.00
|
|
NEWELL BRANDS INC
|
2.97
|
|
WALGREENS BOOTS ALLIANCE INC
|
2.83
|
|
Issuer
|
Weight (%)
|
|
UNICREDIT SPA
|
2.45
|
|
NORDSTROM INC
|
2.43
|
|
SERVICE PROPERTIES TRUST
|
2.42
|
|
ZF EUROPE FINANCE BV
|
2.33
|
|
NGG FINANCE PLC
|
2.07
|
|
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.