| Issuer | Weight (%) |
|---|---|
| TELECOM ITALIA SPA | 2.80 |
| FORVIA SE | 2.06 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 1.87 |
| RENAULT SA | 1.65 |
| ILIAD SA | 1.59 |
| Issuer | Weight (%) |
|---|---|
| SOFTBANK GROUP CORP | 1.39 |
| SCHAEFFLER AG | 1.38 |
| UNITED GROUP BV | 1.35 |
| ZF FINANCE GMBH | 1.23 |
| GRIFOLS SA | 1.21 |
| 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 |
|---|