| United States Dollar | 98.23% |
| Euro | 1.13% |
| Non definito | 0.64% |
Update date: 12/31/2025
| North America | 95.92% |
| Europe | 3.34% |
| World / Multiple areas | 0.64% |
| Africa, Arabic Area, Middle East | 0.09% |
Update date: 12/31/2025
| INFORMATION TECHNOLOGY | 26.64% |
| INDUSTRIALS | 23.74% |
| FINANCIALS | 9.81% |
| Health Care | 9.76% |
| Consumer Discretionary | 9.63% |
| Real Estate | 7.11% |
| Consumer Staples | 3.78% |
| MATERIALS & COMMODITIES | 3.58% |
| TELECOMMUNICATION | 2.70% |
| Service - utilities | 1.31% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.67% |
| Ecology & Environment | 0.63% |
| Cash | 0.63% |
| Not Available | 0.01% |
Update date: 12/31/2025
| NVIDIA CORP | 8.35% |
| APPLE INC | 6.90% |
| MICROSOFT CORP | 6.77% |
| AMAZON.COM INC | 3.45% |
| ALPHABET INC CL A | 2.97% |
| BROADCOM INC | 2.80% |
| META PLATFORMS INC-CLASS A | 2.42% |
| ALPHABET INC CL C | 2.16% |
| TESLA INC | 2.04% |
| ELI LILLY & CO | 1.80% |
Update date: 12/31/2025