| United States Dollar | 95.47% |
| Euro | 3.61% |
| Non definito | 0.92% |
Update date: 9/30/2025
| North America | 91.55% |
| Europe | 7.33% |
| World / Multiple areas | 1.04% |
| Asia Pacific | 0.05% |
Update date: 9/30/2025
| INFORMATION TECHNOLOGY | 30.58% |
| INDUSTRIALS | 18.51% |
| FINANCIALS | 13.79% |
| Consumer Discretionary | 11.49% |
| Health Care | 8.27% |
| MATERIALS & COMMODITIES | 7.83% |
| Real Estate | 3.33% |
| TELECOMMUNICATION | 2.07% |
| Service - utilities | 1.94% |
| Consumer Staples | 1.20% |
| Not Available | 0.57% |
| Cash | 0.30% |
| SOVEREIGN BONDS | 0.11% |
| ASSET BACKED | 0.02% |
Update date: 9/30/2025
| NVIDIA CORP COMMON STOCK USD 0.001 | 9.03% |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | 8.34% |
| APPLE INC COMMON STOCK USD 0.00001 | 7.05% |
| AMAZON.COM INC COMMON STOCK USD 0.01 | 3.90% |
| ALPHABET INC COMMON STOCK USD 0.001 | 3.71% |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | 3.50% |
| WELLS FARGO & CO COMMON STOCK USD 1.666 | 2.82% |
| MASTERCARD INC COMMON STOCK USD 0.0001 | 2.72% |
| BAKER HUGHES CO COMMON STOCK USD 0.0001 | 2.63% |
| LOWE'S COS INC COMMON STOCK USD 0.5 | 2.49% |
Update date: 9/30/2025