| United States Dollar | 96.81% |
| Euro | 2.09% |
| Swiss Franc | 1.03% |
| Non definito | 0.07% |
Update date: 11/28/2025
| North America | 93.98% |
| Europe | 5.95% |
| World / Multiple areas | 0.07% |
Update date: 11/28/2025
| Service - utilities | 20.94% |
| FINANCIALS | 15.51% |
| Real Estate | 14.46% |
| Consumer Staples | 9.93% |
| Consumer Discretionary | 8.08% |
| Health Care | 7.70% |
| INDUSTRIALS | 7.47% |
| MATERIALS & COMMODITIES | 6.88% |
| INFORMATION TECHNOLOGY | 2.95% |
| TELECOMMUNICATION | 2.80% |
| Ecology & Environment | 2.36% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.85% |
| Not Available | 0.07% |
Update date: 11/28/2025
| EVERGY INC | 1.25% |
| CMS ENERGY CORP | 1.20% |
| COCA COLA CO/THE | 1.20% |
| DUKE ENERGY CORP | 1.19% |
| WASTE MANAGEMENT INC | 1.19% |
| WEC ENERGY GROUP INC | 1.19% |
| PINNACLE WEST CAPITAL | 1.18% |
| TJX COMPANIES INC | 1.18% |
| ATMOS ENERGY CORP | 1.17% |
| MCDONALD S CORP | 1.17% |
Update date: 11/30/2025