Holdings
Holdings
All
as of
15-May-24
30-Apr-24
28-Mar-24
29-Dec-23
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
ISIN
Price
Location
Exchange
Market Currency
Detailed Holdings and Analytics
Listed here are the physical securities held by the Fund as of the date shown. This is a swap fund which seeks to track the performance of the Benchmark Index rather than the performance of the physical holdings shown above. Holdings change.