Holdings

Holdings

as of Apr 19, 2024
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
Holdings are subject to change