| United States Dollar | 99.78% |
| Non definito | 0.22% |
Update date: 1/30/2026
| North America | 88.93% |
| Europe | 7.49% |
| Asia Pacific | 3.34% |
| World / Multiple areas | 0.24% |
Update date: 1/30/2026
| FINANCIALS | 28.65% |
| Health Care | 12.49% |
| Service - utilities | 9.74% |
| INDUSTRIALS | 9.70% |
| INFORMATION TECHNOLOGY | 7.33% |
| MATERIALS & COMMODITIES | 7.31% |
| Consumer Discretionary | 5.91% |
| TELECOMMUNICATION | 4.99% |
| Consumer Staples | 4.18% |
| Real Estate | 2.93% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.44% |
| Not Available | 2.37% |
| Natural Resources | 1.21% |
| Ecology & Environment | 0.36% |
| Government | 0.28% |
| CONSUMER GOODS | 0.04% |
| ASSET BACKED | 0.03% |
| CONSTRUCTION | 0.03% |
Update date: 1/30/2026
| BLK ICS USD LEAF AGENCY DIST | 1.10% |
| ANHEUSER-BUSCH COMPANIES LLC | 0.22% |
| CVS HEALTH CORP | 0.17% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.16% |
| T-MOBILE USA INC | 0.16% |
| USD CASH | 0.16% |
| GOLDMAN SACHS GROUP INC/THE | 0.15% |
| PFIZER INVESTMENT ENTERPRISES PTE | 0.15% |
| CVS HEALTH CORP | 0.14% |
| META PLATFORMS INC | 0.14% |
Update date: 1/30/2026