| United States Dollar | 94.37% |
| Euro | 5.21% |
| Non definito | 0.42% |
Update date: 12/31/2025
| North America | 92.55% |
| Europe | 7.03% |
| World / Multiple areas | 0.42% |
Update date: 12/31/2025
| INDUSTRIALS | 39.35% |
| INFORMATION TECHNOLOGY | 23.04% |
| Health Care | 16.53% |
| Consumer Discretionary | 5.56% |
| FINANCIALS | 5.30% |
| Real Estate | 3.68% |
| Consumer Staples | 3.43% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.92% |
| Not Available | 1.19% |
Update date: 12/31/2025
| NVIDIA CORP | 7.71% |
| MICROSOFT CORP | 6.96% |
| NEXTERA ENERGY INC | 5.01% |
| RENAISSANCERE HLDGS LTD | 4.48% |
| LAM RESEARCH CORP | 4.22% |
| FWD-EUR | 3.72% |
| BOSTON SCIENTIFIC CORP | 3.70% |
| DANAHER CORP | 3.46% |
| SALESFORCE INC | 3.24% |
| FWD-USD | -3.91% |
Update date: 12/31/2025