Holdings by Type

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As of July 23, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- BANK OF COMMUNICATIONS JR SUBORDINA REGS 12/99 VAR 0.37% -- --
-- Sunac China Holdings Limited 7.95% 0.36% -- --
-- Softbank Grp 6.25% 0.34% -- --
-- UniCredit S.p.A. 6.95% 0.34% -- --
-- Vodafone Grp 3.1% 0.33% -- --
-- Nexi SPA 1.75% 0.32% -- --
-- Petroleos Mexicanos 7.69% 0.32% -- --
-- KWG Group Holdings Limited 5.88% 0.31% -- --
-- Bank Of Ireland Group Plc 4.12% 0.30% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0.30% -- --
-- Altice France S.A 8.12% 0.29% -- --
-- Sasol Financing USA LLC 5.88% 0.28% -- --
-- Vodafone Group plc 7% 0.27% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 2.8% 0.26% -- --
-- Petroleos Mexicanos 6.5% 0.26% -- --
-- Repsol International Finance B.V. 4.5% 0.26% -- --
-- Bellis Acquisition Company Plc 3.25% 0.24% -- --
-- BANK OF EAST ASIA LTD JR SUBORDINA REGS 12/99 VAR 0.24% -- --
-- ABJA Investment Co. Pte. Ltd. 5.95% 0.24% -- --
-- Electricite de France SA 5.62% 0.24% -- --
-- Electricite de France SA 5% 0.24% -- --
-- Intesa Sanpaolo 6.62% 0.24% -- --
-- Petroleos Mexicanos 6.75% 0.23% -- --
-- Electricite de France SA 5.38% 0.23% -- --
-- Dufry One B.V. 2.5% 0.23% -- --
As of July 23, 2021