| World / Multiple areas | 100.00% |
Update date: 2/21/2026
| Amazon.com Inc | 2.45% |
| SGLT 0.0000% 10/04/2026 | 1.90% |
| Samsung Electronics Co Ltd | 1.69% |
| ASML Holding NV | 1.68% |
| NVIDIA Corp | 1.38% |
| KGHM Polska Miedz SA | 1.36% |
| Alphabet Inc | 1.20% |
| RCSRDS 4.6250% 29/10/2031 | 1.20% |
| Citigroup Inc | 1.15% |
| MYTIL 3.8750% 26/05/2031 | 1.15% |
Update date: 12/31/2025