Europe
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Calendario di distribuzione| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
| Peso (%) | Ticker | Nome |
|---|---|---|
| 9.51 | ASML HLDG | |
| 4.95 | SAP | |
| 4.49 | SIEMENS | |
| 3.67 | LVMH MOET HENNESSY | |
| 3.51 | BCO SANTANDER | |
| 3.41 | ALLIANZ | |
| 3.29 | SCHNEIDER ELECTRIC | |
| 2.93 | AIRBUS | |
| 2.82 | SAFRAN | |
| 2.75 | TOTALENERGIES |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Type of Loan Security | USD Cash | Sovereign Debt |
|---|---|---|
| U.S. Equity and Corporate Securities (including ADRs) | 102% | 105% |
| U.S. Treasury Securities | 105% | 105% |
| U.S. Treasury and Agency Securities | 102% | 105% |
| Patrimonio Netto (%) | Ticker | Nome | Paese | SEDOL | Prezzo di Mercato (€) | Azioni Detenute | Valore di Mercato (€) |
|---|---|---|---|---|---|---|---|
| 6.82 | NVDA | NVIDIA CORP | US | 2379504 | 160.09 | 19,074 | 3,053,524.76 |
| 5.65 | MSFT | MICROSOFT CORP | US | 2588173 | 409.12 | 6,185 | 2,530,415.02 |
| 4.75 | ABNB | AIRBNB INC-CLASS A | US | BMGYYH4 | 118.01 | 18,051 | 2,130,121.25 |
| 4.55 | CAH | CARDINAL HEALTH INC | US | 2175672 | 178.25 | 11,425 | 2,036,487.00 |
| 4.34 | GOOGL | ALPHABET INC-CL A | US | BYVY8G0 | 268.76 | 7,243 | 1,946,610.98 |
| 4.34 | GOOG | ALPHABET INC-CL C | US | BYY88Y7 | 268.94 | 7,227 | 1,943,608.45 |
| 4.29 | HIG | HARTFORD INSURANCE GROUP INC/THE | US | 2476193 | 117.07 | 16,434 | 1,923,990.51 |
| 4.16 | MMC | MARSH & MCLENNAN COS | US | 2567741 | 158.63 | 11,740 | 1,862,373.08 |
| 3.99 | LLY | ELI LILLY & CO | US | 2516152 | 909.74 | 1,964 | 1,786,736.35 |
| 3.94 | AAPL | APPLE INC | US | 2046251 | 224.32 | 7,873 | 1,766,033.38 |
