Issuer | Weight (%) |
---|---|
RENAULT SA | 2.99 |
VODAFONE GROUP PLC | 2.97 |
NEWELL BRANDS INC | 2.91 |
WALGREENS BOOTS ALLIANCE INC | 2.85 |
FIRSTENERGY CORPORATION | 2.71 |
Issuer | Weight (%) |
---|---|
ELO SA | 2.67 |
SERVICE PROPERTIES TRUST | 2.38 |
UNICREDIT SPA | 2.35 |
NORDSTROM INC | 2.28 |
ROCKIES EXPRESS PIPELINE LLC | 2.03 |
Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | Par Value | ISIN | Price | Location | Exchange | Duration | Maturity | Coupon (%) | Market Currency | Effective Date |
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