| United States Dollar | 94.82% |
| Euro | 4.86% |
| Non definito | 0.31% |
Update date: 12/31/2025
| North America | 92.38% |
| Europe | 7.31% |
| World / Multiple areas | 0.31% |
Update date: 12/31/2025
| INFORMATION TECHNOLOGY | 29.92% |
| INDUSTRIALS | 21.94% |
| Consumer Discretionary | 12.68% |
| Health Care | 9.31% |
| Real Estate | 7.56% |
| FINANCIALS | 6.55% |
| Service - utilities | 3.70% |
| MATERIALS & COMMODITIES | 3.68% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 3.05% |
| Not Available | 0.87% |
| Consumer Staples | 0.74% |
Update date: 12/31/2025
| NVIDIA CORP | 9.54% |
| MICROSOFT CORP | 8.68% |
| ALPHABET INC CL A | 7.30% |
| AMAZON.COM INC | 6.62% |
| META PLATFORMS INC CL A | 5.21% |
| APPLE INC | 3.25% |
| MASTERCARD INC CL A | 2.94% |
| GE AEROSPACE | 2.42% |
| THE BOOKING HOLDINGS INC | 2.41% |
| ANALOG DEVICES INC | 2.37% |
Update date: 12/31/2025