| United States Dollar | 50.40% |
| Euro | 12.75% |
| Canadian Dollar | 8.76% |
| Hong Kong Dollar | 5.85% |
| Chinese Yuan | 4.46% |
| British Pound | 3.48% |
| Swiss Franc | 3.47% |
| Japanese Yen | 3.17% |
| South Korean Won | 2.82% |
| Australian Dollar | 2.04% |
| Dirham Emirati Arabi | 0.95% |
| Norwegian Krone | 0.86% |
| Taiwanese Dollar | 0.80% |
| Non definito | 0.19% |
Update date: 11/28/2025
| North America | 58.42% |
| Europe | 23.06% |
| Asia Pacific | 17.24% |
| Africa, Arabic Area, Middle East | 0.95% |
| World / Multiple areas | 0.35% |
Update date: 11/28/2025
| FINANCIALS | 24.41% |
| Service - utilities | 19.38% |
| INDUSTRIALS | 11.57% |
| MATERIALS & COMMODITIES | 11.46% |
| Real Estate | 9.92% |
| Health Care | 7.29% |
| TELECOMMUNICATION | 6.39% |
| CONSTRUCTION | 3.25% |
| Consumer Discretionary | 2.58% |
| Consumer Staples | 1.84% |
| INFORMATION TECHNOLOGY | 0.80% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.75% |
| FUTURE | 0.19% |
| Cash | 0.16% |
Update date: 11/28/2025
| ALTRIA GROUP INC | 2.46% |
| CVS HEALTH CORP | 2.44% |
| APA GROUP | 1.97% |
| VERIZON COMMUNICATIONS INC | 1.94% |
| LTC PROPERTIES INC | 1.90% |
| AES CORP | 1.88% |
| BOUYGUES SA | 1.85% |
| PFIZER INC | 1.74% |
| NORTHWESTERN ENERGY GROUP IN | 1.71% |
| UNIVERSAL CORP/VA | 1.68% |
Update date: 11/30/2025