Currency allocation

  United States Dollar 94.54%
  Euro 2.98%
  Non definito 2.47%

Update date: 1/30/2026

Geographical allocation

North America 92.78%
Europe 3.69%
World / Multiple areas 2.47%
Asia Pacific 0.78%
Africa, Arabic Area, Middle East 0.28%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 38.94%
  INDUSTRIALS 27.92%
  Consumer Discretionary 10.52%
  Health Care 6.60%
  Real Estate 4.43%
  SOVEREIGN BONDS 2.72%
  Not Available 2.47%
  FINANCIALS 1.85%
  MATERIALS & COMMODITIES 1.47%
  Consumer Staples 1.18%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.68%
  TELECOMMUNICATION 0.55%
  Service - utilities 0.33%
  CONSTRUCTION 0.31%

Update date: 1/30/2026

Top Ten holdings

NVIDIA CORP   9.74%
APPLE INC   9.12%
MICROSOFT CORP.   8.06%
META PLATFORMS INC   4.61%
AMAZON INC.   4.50%
BROADCOM INC   4.45%
ALPHABET INC-CL A   3.91%
TESLA INC   3.90%
ALPHABET INC-CL C   2.78%
LILLY (ELI) &CO   2.74%

Update date: 1/30/2026


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