Currency allocation

  United States Dollar 92.30%
  Euro 4.28%
  Non definito 2.95%
  Canadian Dollar 0.35%
  Swiss Franc 0.12%

Update date: 1/30/2026

Geographical allocation

North America 90.57%
Europe 6.48%
World / Multiple areas 2.95%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 26.79%
  INDUSTRIALS 23.01%
  FINANCIALS 10.65%
  Consumer Discretionary 8.97%
  Health Care 7.72%
  MATERIALS & COMMODITIES 7.29%
  Not Available 3.08%
  SOVEREIGN BONDS 2.97%
  Real Estate 2.80%
  Consumer Staples 2.60%
  Service - utilities 2.57%
  TELECOMMUNICATION 1.19%
  Ecology & Environment 0.35%

Update date: 1/30/2026

Top Ten holdings

NVIDIA CORP   7.41%
APPLE INC   6.59%
MICROSOFT CORP.   5.53%
AMAZON INC.   4.26%
META PLATFORMS INC   3.13%
BROADCOM INC   3.09%
ALPHABET INC-CL A   3.05%
BKO 2 12/10/26   2.97%
ALPHABET INC-CL C   2.64%
FUT S&P500 EMINI FUT Mar26   -2.57%

Update date: 1/30/2026


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