Holdings

Holdings

as of May 9, 2024
Issuer Weight (%)
FRANCE (REPUBLIC OF) 43.91
ITALY (REPUBLIC OF) 29.76
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 14.03
SPAIN (KINGDOM OF) 12.25
Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Par Value ISIN Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date
Holdings are subject to change