NOVO NORDISK A/S | Denmark | Healthcare | 2.9% |
MICROSOFT CORP | USA | Information Technology | 2.8% |
ITALY 3.40% 28/03/2025 | Italy | Investment Grade | 1.7% |
S&P GLOBAL INC | USA | Financials | 1.4% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan | Information Technology | 1.3% |
PROCTER & GAMBLE CO/THE | USA | Consumer Staples | 1.2% |
COLGATE-PALMOLIVE CO | USA | Consumer Staples | 1.2% |
HERMES INTERNATIONAL SCA | France | Consumer Discretionary | 1.2% |
MEXICO 2.75% 27/11/2031 | Mexico | Investment Grade | 1.2% |
ALPHABET INC | USA | Communication Services | 1.1% |
Europe | 37.8 % | 51.4 % | 89.2 % |
North America | 52.0 % | 10.2 % | 62.2 % |
Latin America | 0.7 % | 21.1 % | 21.8 % |
Asia | 6.9 % | 2.6 % | 9.5 % |
Africa | - | 5.1 % | 5.1 % |
Eastern Europe | - | 4.8 % | 4.8 % |
Middle East | 0.2 % | 4.0 % | 4.2 % |
Asia-Pacific | 2.5 % | 1.3 % | 3.8 % |
Total | 100.0 % | 100.5 % |