Holdings
as of 10-May-24
|
Issuer
|
Weight (%)
|
|
BNP PARIBAS SA
|
1.68
|
|
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
|
1.65
|
|
BANCO SANTANDER SA
|
1.52
|
|
SOCIETE GENERALE SA
|
1.30
|
|
ING GROEP NV
|
1.25
|
|
Issuer
|
Weight (%)
|
|
BPCE SA
|
1.18
|
|
VOLKSWAGEN INTERNATIONAL FINANCE NV
|
1.11
|
|
CREDIT AGRICOLE SA
|
1.01
|
|
UBS GROUP AG
|
1.00
|
|
DEUTSCHE BANK AG
|
0.96
|
|
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.