Holdings
as of 15-May-24
|
Issuer
|
Weight (%)
|
|
EUROPEAN INVESTMENT BANK
|
4.69
|
|
CANADIAN IMPERIAL BANK OF COMMERCE
|
4.09
|
|
BANK OF NOVA SCOTIA
|
4.04
|
|
BANK OF MONTREAL
|
3.99
|
|
NATIONAL AUSTRALIA BANK LTD
|
3.93
|
|
Issuer
|
Weight (%)
|
|
KFW
|
3.90
|
|
SANTANDER UK PLC
|
3.90
|
|
ROYAL BANK OF CANADA
|
3.62
|
|
TORONTO-DOMINION BANK/THE
|
3.11
|
|
NORTH-RHINE WESTPHALIA STATE OF
|
2.86
|
|
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.