ISUL

$26.76
Showing 10 of 0 holdings(as of Oct 31, 2025)Top 10 Weight: 47.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Deutsche Post Ag 0.05 30Jun254.83%14,000,000$13.89M••••••••••••••••••••••
2-Groupe Bruxelles Lamb 2.125 29Nov254.82%13,900,000$13.78M••••••••••••••••••••••
3LSEG:LNLondon Stock Exchange Group Common Stock Gbp.069186054.76%109,642$13.96M••••••••••••••••••••••
4LLOY:LNLloyds Banking Group Plc4.76%16,950,400$13.96M••••••••••••••••••••••
5BARC:LNBarclays Bank Plc4.76%4,120,960$13.96M••••••••••••••••••••••
6SOGN:PASociete Generale Sa Common Stock Eur1.254.76%350,220$13.96M••••••••••••••••••••••
7SAN:MABanco Santander Sa Common Stock Eur.54.76%2,346,112$13.96M••••••••••••••••••••••
8UBSG:SMUbs Group Ag Reg Common Stock Usd.14.76%469,433$13.96M••••••••••••••••••••••
90939:SHChina Construction Bank H4.68%17,267,740$13.72M••••••••••••••••••••••
108604:JPNomura Securities International, Inc.4.63%2,260,090$13.58M••••••••••••••••••••••
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Showing 10 of 60 holdingsTop 10 Weight: 47.52%
#TickerNameIndustryWeightAllocation
1-Deutsche Post Ag 0.05 30Jun25Other4.83%
2-Groupe Bruxelles Lamb 2.125 29Nov25Other4.82%
3LSEG:LNLondon Stock Exchange Group Common Stock Gbp.06918605Financials4.76%
4LLOY:LNLloyds Banking Group PlcUnknown4.76%
5BARC:LNBarclays Bank PlcUnknown4.76%
6SOGN:PASociete Generale Sa Common Stock Eur1.25Unknown4.76%
7SAN:MABanco Santander Sa Common Stock Eur.5Unknown4.76%
8UBSG:SMUbs Group Ag Reg Common Stock Usd.1Unknown4.76%
90939:SHChina Construction Bank HFinancials4.68%
108604:JPNomura Securities International, Inc.Unknown4.63%
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Holdings Distribution

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