| United States Dollar | 69.38% |
| Euro | 12.41% |
| British Pound | 5.91% |
| Japanese Yen | 4.73% |
| Taiwanese Dollar | 1.98% |
| Danish Krone | 1.55% |
| Swiss Franc | 1.55% |
| Non definito | 1.50% |
| Hong Kong Dollar | 0.98% |
Update date: 3/31/2025
| North America | 68.38% |
| Europe | 21.42% |
| Asia Pacific | 7.69% |
| World / Multiple areas | 1.50% |
| Africa, Arabic Area, Middle East | 1.01% |
Update date: 3/31/2025
| INDUSTRIALS | 30.27% |
| INFORMATION TECHNOLOGY | 18.98% |
| Health Care | 13.17% |
| Real Estate | 10.44% |
| FINANCIALS | 8.79% |
| Consumer Discretionary | 8.43% |
| Ecology & Environment | 2.69% |
| Service - utilities | 2.37% |
| MATERIALS & COMMODITIES | 1.88% |
| Cash | 1.47% |
| TELECOMMUNICATION | 1.04% |
| Not Available | 0.49% |
Update date: 3/31/2025
| Amazon.com Inc | 4.47% |
| Alphabet Inc | 4.19% |
| NVIDIA Corp | 3.98% |
| Microsoft Corp | 3.79% |
| Fiserv Inc | 3.29% |
| Republic Services Inc | 2.69% |
| Boston Scientific Corp | 2.68% |
| Apple Inc | 2.67% |
| ServiceNow Inc | 2.65% |
| American Express Co | 2.57% |
Update date: 3/31/2025