| United States Dollar | 68.22% |
| Euro | 9.99% |
| Japanese Yen | 6.69% |
| Canadian Dollar | 4.48% |
| Swiss Franc | 3.18% |
| British Pound | 2.34% |
| Danish Krone | 1.64% |
| Australian Dollar | 1.32% |
| Hong Kong Dollar | 0.66% |
| Swedish Krona | 0.63% |
| Non definito | 0.40% |
| Norwegian Krone | 0.32% |
| Singapore Dollar | 0.11% |
| New Zealand Dollar | 0.02% |
Update date: 12/31/2025
| North America | 71.03% |
| Europe | 19.88% |
| Asia Pacific | 8.69% |
| World / Multiple areas | 0.40% |
Update date: 12/31/2025
| INDUSTRIALS | 27.55% |
| INFORMATION TECHNOLOGY | 20.15% |
| FINANCIALS | 17.60% |
| Health Care | 9.27% |
| Consumer Staples | 5.84% |
| MATERIALS & COMMODITIES | 5.68% |
| Consumer Discretionary | 5.58% |
| Real Estate | 3.40% |
| TELECOMMUNICATION | 3.05% |
| Service - utilities | 0.93% |
| CONSTRUCTION | 0.49% |
| Not Available | 0.40% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.08% |
Update date: 12/31/2025
| Tesla Inc | 5.21% |
| NVIDIA Corp | 4.80% |
| Microsoft Corp | 4.72% |
| ASML Holding NV | 2.24% |
| Advanced Micro Devices Inc | 1.85% |
| Home Depot Inc | 1.82% |
| Coca-Cola Co | 1.52% |
| Caterpillar Inc | 1.43% |
| Salesforce Inc | 1.34% |
| Lam Research Corp | 1.15% |
Update date: 12/31/2025