| Europe | 100.00% |
Update date: 2/21/2026
| Anima Liquidita Euro I | 6.56% |
| DBR 2.3000% 15/02/2033 | 5.09% |
| DBR 0.2500% 15/02/2027 | 2.09% |
| ASML Holding NV | 1.86% |
| FRTR 0.7500% 25/11/2028 | 1.17% |
| T 2.7500% 15/08/2032 | 1.15% |
| LVMH Moet Hennessy Louis Vuitt | 1.14% |
| SAP SE | 1.10% |
| Allianz SE | 0.94% |
| Siemens AG | 0.91% |
Update date: 12/31/2025