| Issuer | Weight (%) |
|---|---|
| FRANCE (REPUBLIC OF) | 24.05 |
| ITALY (REPUBLIC OF) | 21.42 |
| GERMANY (FEDERAL REPUBLIC OF) | 18.60 |
| SPAIN (KINGDOM OF) | 14.50 |
| BELGIUM KINGDOM OF (GOVERNMENT) | 5.21 |
| Issuer | Weight (%) |
|---|---|
| NETHERLANDS (KINGDOM OF) | 4.42 |
| AUSTRIA (REPUBLIC OF) | 3.57 |
| PORTUGAL (REPUBLIC OF) | 2.02 |
| FINLAND (REPUBLIC OF) | 1.54 |
| IRELAND (GOVERNMENT) | 1.52 |
| 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 |
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