Holdings
as of 10-May-24
|
Issuer
|
Weight (%)
|
|
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
|
2.18
|
|
BANCO SANTANDER SA
|
2.01
|
|
MERCEDES-BENZ INTERNATIONAL FINANCE BV
|
1.82
|
|
BPCE SA
|
1.71
|
|
BNP PARIBAS SA
|
1.60
|
|
Issuer
|
Weight (%)
|
|
VOLKSWAGEN LEASING GMBH
|
1.36
|
|
COOPERATIEVE RABOBANK UA
|
1.31
|
|
CAIXABANK SA
|
1.25
|
|
SOCIETE GENERALE SA
|
1.24
|
|
CREDIT SUISSE AG (LONDON BRANCH)
|
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.