| United States Dollar | 74.94% |
| Euro | 25.06% |
Update date: 12/31/2025
| North America | 74.93% |
| Europe | 25.06% |
Update date: 12/31/2025
| Health Care | 44.62% |
| SOVEREIGN BONDS | 25.06% |
| FINANCIALS | 20.81% |
| INFORMATION TECHNOLOGY | 5.12% |
| Consumer Discretionary | 4.39% |
Update date: 12/31/2025