Currency allocation

  United States Dollar 99.78%
  Non definito 0.22%

Update date: 1/30/2026

Geographical allocation

North America 88.93%
Europe 7.49%
Asia Pacific 3.34%
World / Multiple areas 0.24%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 28.65%
  Health Care 12.49%
  Service - utilities 9.74%
  INDUSTRIALS 9.70%
  INFORMATION TECHNOLOGY 7.33%
  MATERIALS & COMMODITIES 7.31%
  Consumer Discretionary 5.91%
  TELECOMMUNICATION 4.99%
  Consumer Staples 4.18%
  Real Estate 2.93%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 2.44%
  Not Available 2.37%
  Natural Resources 1.21%
  Ecology & Environment 0.36%
  Government 0.28%
  CONSUMER GOODS 0.04%
  ASSET BACKED 0.03%
  CONSTRUCTION 0.03%

Update date: 1/30/2026

Top Ten holdings

BLK ICS USD LEAF AGENCY DIST   1.10%
ANHEUSER-BUSCH COMPANIES LLC   0.22%
CVS HEALTH CORP   0.17%
GOLDMAN SACHS GROUP INC (FXD-FRN)   0.16%
T-MOBILE USA INC   0.16%
USD CASH   0.16%
GOLDMAN SACHS GROUP INC/THE   0.15%
PFIZER INVESTMENT ENTERPRISES PTE   0.15%
CVS HEALTH CORP   0.14%
META PLATFORMS INC   0.14%

Update date: 1/30/2026


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