| United States Dollar | 94.76% |
| Non definito | 2.48% |
| Euro | 2.15% |
Update date: 12/31/2025
| North America | 87.58% |
| Europe | 6.10% |
| World / Multiple areas | 2.48% |
| Asia Pacific | 2.19% |
| Africa, Arabic Area, Middle East | 0.78% |
| Latin America | 0.24% |
Update date: 12/31/2025
| Service - utilities | 16.26% |
| Consumer Discretionary | 15.85% |
| FINANCIALS | 12.71% |
| INDUSTRIALS | 10.07% |
| Real Estate | 8.30% |
| INFORMATION TECHNOLOGY | 7.67% |
| MATERIALS & COMMODITIES | 6.36% |
| TELECOMMUNICATION | 5.91% |
| Consumer Staples | 4.55% |
| Not Available | 4.54% |
| Health Care | 4.29% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.94% |
| SOVEREIGN BONDS | 0.90% |
| Government | 0.88% |
| CONSUMER GOODS | 0.15% |
Update date: 12/31/2025
| Echostar Corp | 1.56% |
| Rocket Software Inc | 1.47% |
| Rlj Lodging Trust Lp | 1.36% |
| Air Canada | 1.24% |
| Park Intermed Holdings | 1.18% |
| Penn Entertainment Inc | 1.17% |
| Atlas Luxco 4 / All Uni | 1.16% |
| Mcgraw-hill Education | 1.12% |
| Cco Hldgs Llc/cap Corp | 1.01% |
| Vistajet Malta/vm Holds | 1.01% |
Update date: 12/31/2025