| 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
| North America | 90.57% |
| Europe | 6.48% |
| World / Multiple areas | 2.95% |
Update date: 1/30/2026
| 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
| 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