| United States Dollar | 63.41% |
| Euro | 7.94% |
| Japanese Yen | 5.50% |
| British Pound | 3.40% |
| Canadian Dollar | 3.12% |
| Taiwanese Dollar | 2.21% |
| Swiss Franc | 2.02% |
| Hong Kong Dollar | 1.93% |
| Indian Rupee | 1.93% |
| Australian Dollar | 1.54% |
| South Korean Won | 1.36% |
| Chinese Yuan | 0.90% |
| Swedish Krona | 0.74% |
| Danish Krone | 0.48% |
| Brazilian Real | 0.47% |
| Singapore Dollar | 0.44% |
| South African Rand | 0.30% |
| Saudi Riyal | 0.30% |
| Israeli New Shekel | 0.28% |
| Mexican Peso | 0.21% |
| Non definito | 0.19% |
| Dirham Emirati Arabi | 0.19% |
| Malaysian Ringgit | 0.16% |
| Norwegian Krone | 0.15% |
| New Zealand Dollar | 0.14% |
| Thai Baht | 0.12% |
| Indonesian Rupiah | 0.12% |
| Kuwait Dinar | 0.09% |
| Polish Zloty | 0.07% |
| Qatar Riyal | 0.07% |
| Turkish Lira | 0.06% |
| Czech Koruna | 0.06% |
| Chilean Peso | 0.04% |
| Hungarian Forint | 0.02% |
| Colombia Peso | 0.02% |
| Philippine Peso | 0.01% |
Update date: 11/28/2025
| North America | 66.63% |
| Europe | 16.08% |
| Asia Pacific | 14.96% |
| Africa, Arabic Area, Middle East | 1.32% |
| Latin America | 0.74% |
| World / Multiple areas | 0.29% |
Update date: 11/28/2025
| INDUSTRIALS | 25.64% |
| INFORMATION TECHNOLOGY | 17.00% |
| FINANCIALS | 15.91% |
| Consumer Discretionary | 10.01% |
| Health Care | 8.59% |
| MATERIALS & COMMODITIES | 7.23% |
| Real Estate | 4.13% |
| Consumer Staples | 4.09% |
| Service - utilities | 3.76% |
| TELECOMMUNICATION | 2.47% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.43% |
| Not Available | 0.29% |
| CONSTRUCTION | 0.18% |
| Ecology & Environment | 0.17% |
| Natural Resources | 0.05% |
| CONSUMER GOODS | 0.02% |
| SOVEREIGN BONDS | 0.01% |
Update date: 11/28/2025
| NVIDIA CORP | 4.16% |
| APPLE INC | 3.99% |
| MICROSOFT CORP | 3.31% |
| AMAZON.COM INC | 2.11% |
| ALPHABET INC CL A | 1.85% |
| BROADCOM INC | 1.74% |
| ALPHABET INC CL C | 1.49% |
| META PLATFORMS INC CLASS A | 1.37% |
| TESLA INC | 1.18% |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.12% |
Update date: 11/30/2025