Currency allocation

  Euro 98.65%
  Swiss Franc 1.17%
  Danish Krone 0.18%

Update date: 1/30/2026

Geographical allocation

Europe 75.27%
North America 20.84%
Asia Pacific 3.90%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 47.20%
  Real Estate 8.17%
  INDUSTRIALS 8.05%
  Service - utilities 7.03%
  TELECOMMUNICATION 6.66%
  INFORMATION TECHNOLOGY 4.85%
  Consumer Discretionary 4.85%
  Health Care 4.39%
  Consumer Staples 3.89%
  Not Available 3.56%
  MATERIALS & COMMODITIES 1.14%
  All Sectors 0.12%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.06%
  CONSUMER GOODS 0.01%

Update date: 1/30/2026

Top Ten holdings

AXA SA VAR May49 EMTN   0.42%
CITIGROUP INC VAR May32 EMTN   0.32%
CAPGEMINI SE 3.5% Sep34   0.27%
DEUTSCHE BOER 3.875% Sep33   0.27%
DEUTSCHE BANK VAR Jul35 EMTN   0.26%
MUNICH RE VAR May49   0.26%
UPJOHN FINANC 1.908% Jun32   0.25%
SAP SE 1.625% Mar31   0.24%
SOCIETE GENER 5.625% Jun33 EMTN   0.24%
WAL-MART STOR 4.875% Sep29   0.24%

Update date: 1/30/2026


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