| Issuer | Weight (%) |
|---|---|
| ITALY (REPUBLIC OF) | 28.42 |
| GERMANY (FEDERAL REPUBLIC OF) | 24.19 |
| FRANCE (REPUBLIC OF) | 21.84 |
| Issuer | Weight (%) |
|---|---|
| SPAIN (KINGDOM OF) | 20.08 |
| NETHERLANDS (KINGDOM OF) | 5.39 |
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | Par Value | ISIN | Location | Exchange | Duration | Maturity | Coupon (%) | Market Currency | Effective Date |
|---|