Holdings
as of 14-May-24
|
Issuer
|
Weight (%)
|
|
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
|
2.14
|
|
BNP PARIBAS SA
|
2.10
|
|
BPCE SA
|
1.55
|
|
BANCO SANTANDER SA
|
1.47
|
|
CREDIT AGRICOLE SA
|
1.43
|
|
Issuer
|
Weight (%)
|
|
SOCIETE GENERALE SA
|
1.37
|
|
ING GROEP NV
|
1.34
|
|
UBS GROUP AG
|
1.19
|
|
MORGAN STANLEY
|
1.01
|
|
ORANGE SA
|
1.00
|
|
Issuer Ticker
|
Name
|
Sector
|
Asset Class
|
Market Value
|
Weight (%)
|
Notional Value
|
Nominal
|
Par Value
|
ISIN
|
Price
|
Location
|
Exchange
|
Duration
|
Maturity
|
Coupon (%)
|
Market Currency
|
Effective Date
|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.