| United States Dollar | 56.00% |
| Euro | 16.27% |
| British Pound | 5.34% |
| Taiwanese Dollar | 4.62% |
| Japanese Yen | 3.31% |
| Canadian Dollar | 3.02% |
| Swiss Franc | 2.01% |
| Chinese Yuan | 1.39% |
| Singapore Dollar | 1.39% |
| Danish Krone | 1.24% |
| Hong Kong Dollar | 1.08% |
| Swedish Krona | 0.96% |
| Australian Dollar | 0.92% |
| South Korean Won | 0.76% |
| Dirham Emirati Arabi | 0.43% |
| Indian Rupee | 0.36% |
| Indonesian Rupiah | 0.16% |
| Vietnam Dong | 0.16% |
| Non definito | 0.14% |
| New Zealand Dollar | 0.11% |
| Norwegian Krone | 0.09% |
| Hungarian Forint | 0.08% |
| Brazilian Real | 0.06% |
| Saudi Riyal | 0.06% |
| Malaysian Ringgit | 0.04% |
| Philippine Peso | 0.02% |
Update date: 12/31/2025
| North America | 57.45% |
| Europe | 27.64% |
| Asia Pacific | 13.72% |
| Africa, Arabic Area, Middle East | 0.69% |
| Latin America | 0.23% |
| World / Multiple areas | 0.14% |
| Central Asia | 0.13% |
Update date: 12/31/2025
| INDUSTRIALS | 31.93% |
| FINANCIALS | 16.96% |
| INFORMATION TECHNOLOGY | 16.85% |
| Consumer Discretionary | 7.21% |
| Health Care | 7.13% |
| MATERIALS & COMMODITIES | 4.85% |
| Real Estate | 4.00% |
| Consumer Staples | 3.63% |
| Service - utilities | 3.07% |
| SOVEREIGN BONDS | 1.29% |
| TELECOMMUNICATION | 1.07% |
| CONSTRUCTION | 1.03% |
| Not Available | 0.85% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.14% |
Update date: 12/31/2025
| NVIDIA CORP | 5.61% |
| MICROSOFT CORP | 4.28% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 3.35% |
| AMAZON.COM INC | 1.83% |
| SIEMENS ENERGY AG | 1.74% |
| JPMORGAN CHASE & CO | 1.72% |
| BROADCOM INC | 1.56% |
| APPLE INC | 1.38% |
| VISA INC CL A | 1.38% |
| ALPHABET INC CL A | 1.36% |
Update date: 12/31/2025