Holdings
as of 14-May-24
|
Issuer
|
Weight (%)
|
|
GOLDMAN SACHS GROUP INC/THE
|
2.03
|
|
INTESA SANPAOLO SPA
|
1.93
|
|
SOCIETE GENERALE SA
|
1.86
|
|
BANCO SANTANDER SA
|
1.77
|
|
BPCE SA
|
1.62
|
|
Issuer
|
Weight (%)
|
|
ABN AMRO BANK NV
|
1.48
|
|
BNP PARIBAS SA
|
1.44
|
|
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
|
1.31
|
|
BMW FINANCE NV
|
1.29
|
|
MERCEDES-BENZ INTERNATIONAL FINANCE BV
|
1.28
|
|
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.