| United States Dollar | 65.54% |
| Euro | 25.16% |
| British Pound | 3.72% |
| Canadian Dollar | 3.17% |
| Australian Dollar | 0.73% |
| Japanese Yen | 0.58% |
| Non definito | 0.55% |
| Swiss Franc | 0.48% |
| Danish Krone | 0.06% |
Update date: 1/30/2026
| North America | 62.91% |
| Europe | 30.12% |
| Asia Pacific | 5.76% |
| World / Multiple areas | 0.56% |
| Latin America | 0.56% |
| Africa, Arabic Area, Middle East | 0.13% |
| Central Asia | 0.01% |
Update date: 1/30/2026
| FINANCIALS | 37.28% |
| Service - utilities | 12.31% |
| INDUSTRIALS | 8.75% |
| Consumer Discretionary | 7.08% |
| Health Care | 6.53% |
| Consumer Staples | 5.62% |
| MATERIALS & COMMODITIES | 4.79% |
| INFORMATION TECHNOLOGY | 4.33% |
| Real Estate | 3.86% |
| TELECOMMUNICATION | 3.38% |
| Not Available | 2.82% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.04% |
| Natural Resources | 0.81% |
| SOVEREIGN BONDS | 0.60% |
| Government | 0.27% |
| Ecology & Environment | 0.22% |
| CONSUMER GOODS | 0.11% |
| ASSET BACKED | 0.07% |
| CONSTRUCTION | 0.07% |
| All Sectors | 0.03% |
| OTHER | 0.02% |
Update date: 1/30/2026
| JAPAN (GOVERNMENT OF) 10YR #352 | 0.41% |
| JAPAN (GOVERNMENT OF) 20YR #153 | 0.12% |
| CAD CASH | 0.09% |
| BLK ICS USD LEAF AGENCY DIST | 0.07% |
| ANHEUSER-BUSCH COMPANIES LLC | 0.06% |
| T-MOBILE USA INC | 0.06% |
| CHF CASH | 0.05% |
| CVS HEALTH CORP | 0.05% |
| META PLATFORMS INC | 0.05% |
| EUR CASH | -0.06% |
Update date: 1/30/2026