| Euro | 98.65% |
| Swiss Franc | 1.17% |
| Danish Krone | 0.18% |
Update date: 1/30/2026
| Europe | 75.27% |
| North America | 20.84% |
| Asia Pacific | 3.90% |
Update date: 1/30/2026
| 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
| 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