| United States Dollar | 68.35% |
| Euro | 11.17% |
| Taiwanese Dollar | 6.47% |
| Swiss Franc | 5.23% |
| British Pound | 2.84% |
| Japanese Yen | 1.90% |
| Danish Krone | 1.41% |
| Chinese Yuan | 1.13% |
| Swedish Krona | 0.91% |
| Canadian Dollar | 0.70% |
| Non definito | -0.10% |
Update date: 12/31/2025
| North America | 65.06% |
| Europe | 23.94% |
| Asia Pacific | 10.54% |
| Central Asia | 0.56% |
| World / Multiple areas | -0.10% |
Update date: 12/31/2025
| INFORMATION TECHNOLOGY | 25.58% |
| INDUSTRIALS | 23.50% |
| Health Care | 15.51% |
| Consumer Discretionary | 14.71% |
| FINANCIALS | 8.29% |
| MATERIALS & COMMODITIES | 5.22% |
| Real Estate | 3.67% |
| Consumer Staples | 2.37% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.03% |
| Not Available | 0.22% |
| Forward | 0.06% |
| Cash | -0.16% |
Update date: 12/31/2025