| United States Dollar | 86.77% |
| Euro | 3.68% |
| Japanese Yen | 3.41% |
| South Korean Won | 2.57% |
| Canadian Dollar | 2.15% |
| Hong Kong Dollar | 0.90% |
| Chinese Yuan | 0.45% |
| Non definito | 0.09% |
Update date: 12/31/2025
| North America | 85.57% |
| Asia Pacific | 9.90% |
| Europe | 4.46% |
| World / Multiple areas | 0.09% |
Update date: 12/31/2025
| INDUSTRIALS | 45.54% |
| INFORMATION TECHNOLOGY | 35.81% |
| TELECOMMUNICATION | 7.04% |
| Consumer Discretionary | 4.93% |
| Real Estate | 2.39% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.02% |
| FINANCIALS | 1.21% |
| Health Care | 0.98% |
| Not Available | 0.09% |
Update date: 12/31/2025
| NVIDIA Corp. | 6.65% |
| Broadcom, Inc. | 4.26% |
| Alphabet, Inc. - Class A | 4.25% |
| Microsoft Corp. | 3.95% |
| Apple, Inc. | 2.94% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (Spon | 2.75% |
| Lam Research Corp. | 2.38% |
| Amazon.com, Inc. | 2.35% |
| Meta Platforms, Inc. - Class A | 1.97% |
| Palantir Technologies, Inc. - Class A | 1.93% |
Update date: 12/31/2025