Holdings
Holdings
All Holdings
Aggregate Underlying Holdings
as of
Mar 27, 2024
Feb 29, 2024
Dec 29, 2023
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
ISIN
Price
Location
Exchange
Market Currency
as of
Mar 27, 2024
Feb 29, 2024
Dec 29, 2023
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
ISIN
Price
Location
Exchange
Market Currency
Download Holdings
Holdings are subject to change