| United States Dollar | 61.01% |
| Euro | 16.42% |
| Japanese Yen | 4.20% |
| Non definito | 3.94% |
| British Pound | 2.95% |
| Taiwanese Dollar | 1.42% |
| Hong Kong Dollar | 1.33% |
| Australian Dollar | 1.08% |
| Indian Rupee | 1.07% |
| South Korean Won | 0.88% |
| Chinese Yuan | 0.80% |
| Swiss Franc | 0.53% |
| Canadian Dollar | 0.45% |
| Mexican Peso | 0.35% |
| Danish Krone | 0.25% |
| Polish Zloty | 0.22% |
| Brazilian Real | 0.16% |
| South African Rand | 0.15% |
| Singapore Dollar | 0.15% |
| Indonesian Rupiah | 0.12% |
| Czech Koruna | 0.11% |
| Turkish Lira | 0.09% |
| Swedish Krona | 0.08% |
| Egypt Pound | 0.05% |
| Saudi Riyal | 0.05% |
| Norwegian Krone | 0.03% |
| Peru Nuevo Sol | 0.03% |
| Hungarian Forint | 0.02% |
| Chilean Peso | 0.01% |
| Paraguay Guarani' | 0.01% |
Update date: 1/30/2026
| North America | 53.81% |
| Europe | 22.85% |
| Asia Pacific | 11.16% |
| World / Multiple areas | 5.79% |
| Latin America | 2.70% |
| Africa, Arabic Area, Middle East | 1.50% |
| Central Asia | 0.08% |
Update date: 1/30/2026
| FINANCIALS | 18.55% |
| SOVEREIGN BONDS | 15.13% |
| INFORMATION TECHNOLOGY | 11.86% |
| INDUSTRIALS | 11.56% |
| Consumer Discretionary | 8.46% |
| Service - utilities | 6.40% |
| Health Care | 4.80% |
| MATERIALS & COMMODITIES | 4.26% |
| Not Available | 3.40% |
| Real Estate | 3.24% |
| TELECOMMUNICATION | 2.24% |
| Consumer Staples | 2.15% |
| Cash | 2.14% |
| SWAP | 1.67% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.79% |
| MORTGAGE | 0.60% |
| Government | 0.25% |
| CONSTRUCTION | 0.11% |
| CONSUMER GOODS | 0.09% |
| FUTURE | 0.09% |
| Natural Resources | 0.08% |
| Option | 0.02% |
| All Sectors | 0.02% |
| ASSET BACKED | 0.01% |
| Forward | 0.01% |
| Ecology & Environment | 0.01% |
Update date: 1/30/2026