£149.87£0.14 (0.0009%)511 Sep 2025

Top 10 Holdings

NameWeight
Barclays PLC 8.5%1.81
Nationwide Building Society 7.5%1.39
NatWest Group PLC 7.5%1.33
Deutsche Bank AG 8.125%1.22
OHL Operaciones SA 9.75%0.94
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%0.91
Grand City Properties SA 1.5%0.90
Algonquin Power & Utilities Corporation 4.75%0.88
Valley National Bancorp.0.86
Spain (Kingdom of) 3.15%0.86

Asset Breakdown

Region Breakdown

Sector Breakdown