| United States Dollar | 69.59% |
| Euro | 10.12% |
| Japanese Yen | 6.25% |
| British Pound | 5.79% |
| Hong Kong Dollar | 1.93% |
| Swiss Franc | 1.82% |
| Israeli New Shekel | 1.23% |
| Canadian Dollar | 1.21% |
| Australian Dollar | 0.64% |
| Swedish Krona | 0.56% |
| Non definito | 0.49% |
| Norwegian Krone | 0.17% |
| Singapore Dollar | 0.15% |
| Chinese Yuan | 0.02% |
| South African Rand | 0.01% |
| Taiwanese Dollar | 0.01% |
| Brazilian Real | 0.01% |
| Indonesian Rupiah | 0.01% |
Update date: 12/31/2025
| North America | 68.84% |
| Europe | 20.63% |
| Asia Pacific | 8.81% |
| Africa, Arabic Area, Middle East | 1.24% |
| World / Multiple areas | 0.49% |
| Latin America | 0.01% |
Update date: 12/31/2025
| INDUSTRIALS | 21.86% |
| INFORMATION TECHNOLOGY | 20.80% |
| FINANCIALS | 13.76% |
| Health Care | 12.09% |
| Consumer Discretionary | 8.50% |
| Real Estate | 5.22% |
| MATERIALS & COMMODITIES | 3.87% |
| Service - utilities | 3.85% |
| TELECOMMUNICATION | 3.61% |
| OTHER SECTORS | 2.86% |
| Consumer Staples | 2.13% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.71% |
| Not Available | 0.49% |
| CONSTRUCTION | 0.24% |
Update date: 12/31/2025
| NVIDIA CORP | 5.22% |
| APPLE INC | 4.62% |
| MICROSOFT CORP | 3.84% |
| ALPHABET INC-CL A | 2.35% |
| ALPHABET INC-CL C | 2.20% |
| AMAZON.COM INC | 2.14% |
| META PLATFORMS INC-CLASS A | 2.06% |
| JPMORGAN CHASE & CO | 1.67% |
| ALLIANZ BEST STY GL AC E-IA | 1.37% |
| JOHNSON & JOHNSON | 1.28% |
Update date: 12/31/2025