Holdings

Holdings

as of Apr 18, 2024
Issuer Weight (%)
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.67
BNP PARIBAS SA 1.62
BPCE SA 1.24
BANCO SANTANDER SA 1.17
CREDIT AGRICOLE SA 1.16
Issuer Weight (%)
SOCIETE GENERALE SA 1.09
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.07
ING GROEP NV 1.04
UBS GROUP AG 0.95
ENGIE SA 0.93
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