| United States Dollar | 63.40% |
| Euro | 12.41% |
| Japanese Yen | 4.60% |
| British Pound | 3.08% |
| Canadian Dollar | 2.79% |
| Swiss Franc | 1.86% |
| Australian Dollar | 1.80% |
| Non definito | 1.65% |
| Hong Kong Dollar | 1.43% |
| Taiwanese Dollar | 1.27% |
| South Korean Won | 1.04% |
| Indian Rupee | 1.00% |
| Chinese Yuan | 0.84% |
| Swedish Krona | 0.71% |
| Danish Krone | 0.39% |
| Norwegian Krone | 0.37% |
| Saudi Riyal | 0.22% |
| Singapore Dollar | 0.21% |
| Brazilian Real | 0.15% |
| South African Rand | 0.14% |
| Mexican Peso | 0.13% |
| Polish Zloty | 0.10% |
| Indonesian Rupiah | 0.07% |
| Turkish Lira | 0.06% |
| Dirham Emirati Arabi | 0.06% |
| Thai Baht | 0.05% |
| Philippine Peso | 0.05% |
| Chilean Peso | 0.04% |
| Hungarian Forint | 0.03% |
| New Zealand Dollar | 0.01% |
| Czech Koruna | 0.01% |
| Kuwait Dinar | 0.01% |
| Qatar Riyal | 0.01% |
Update date: 1/30/2026
| North America | 57.59% |
| Europe | 29.63% |
| Asia Pacific | 9.94% |
| World / Multiple areas | 1.78% |
| Africa, Arabic Area, Middle East | 0.65% |
| Latin America | 0.40% |
Update date: 1/30/2026
| FINANCIALS | 24.75% |
| INFORMATION TECHNOLOGY | 19.22% |
| INDUSTRIALS | 18.55% |
| Health Care | 7.94% |
| MATERIALS & COMMODITIES | 6.89% |
| Consumer Discretionary | 6.80% |
| Consumer Staples | 3.81% |
| Service - utilities | 2.95% |
| TELECOMMUNICATION | 2.57% |
| Not Available | 2.49% |
| Real Estate | 2.34% |
| OTHER SECTORS | 0.75% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.29% |
| CONSTRUCTION | 0.27% |
| SOVEREIGN BONDS | 0.22% |
| FUTURE | 0.08% |
| Cash | 0.06% |
| Natural Resources | 0.01% |
Update date: 1/30/2026
| GOLDMAN SACHS US CORE EQ A LX | 4.32% |
| NVIDIA CORP. | 4.27% |
| APPLE INC.(EX COMPUTER) | 3.60% |
| GS GR&EM CORSM EQ-I CLAU I LX | 3.46% |
| ALPHABET INC-CL A US | 3.37% |
| GS GR & EM MRKT BROAD EQ A LX | 3.29% |
| SIDERA FD EQ EUR ACT SEL A LX | 2.96% |
| MICROSOFT CORP. | 2.78% |
| BGF-WRLD TECH-D2 USD U LX | 2.23% |
| AMAZON.COM INC. | 2.19% |
Update date: 1/30/2026