| United States Dollar | 62.41% |
| Euro | 19.28% |
| British Pound | 5.38% |
| Non definito | 5.02% |
| Japanese Yen | 4.08% |
| Swiss Franc | 2.02% |
| Danish Krone | 0.83% |
| Swedish Krona | 0.64% |
| Canadian Dollar | 0.28% |
| Norwegian Krone | 0.05% |
Update date: 1/30/2026
| North America | 61.34% |
| Europe | 29.53% |
| World / Multiple areas | 5.02% |
| Asia Pacific | 4.08% |
Update date: 1/30/2026
| INFORMATION TECHNOLOGY | 20.40% |
| INDUSTRIALS | 19.64% |
| FINANCIALS | 12.86% |
| Consumer Discretionary | 9.43% |
| Health Care | 7.96% |
| MATERIALS & COMMODITIES | 6.18% |
| Not Available | 5.68% |
| SOVEREIGN BONDS | 5.18% |
| Consumer Staples | 3.63% |
| Service - utilities | 3.46% |
| Real Estate | 2.36% |
| OTHER SECTORS | 1.70% |
| TELECOMMUNICATION | 1.26% |
| Ecology & Environment | 0.24% |
| CONSUMER GOODS | 0.03% |
Update date: 1/30/2026
| Eurizon Fund - Money Market EUR T1 | 5.26% |
| NVIDIA CORP | 5.03% |
| APPLE INC | 4.47% |
| MICROSOFT CORP. | 3.75% |
| FUT NASDAQ 100 E-MINI Mar26 | 2.94% |
| AMAZON INC. | 2.88% |
| FUT XAK Technology Mar26 | 2.57% |
| FUT S&P/TSX 60 IX FUT Mar26 | 2.24% |
| BROADCOM INC | 2.09% |
| FUT STOXX EUROPE 600 Mar26 | -3.96% |
Update date: 1/30/2026