| United States Dollar | 55.77% |
| Euro | 18.40% |
| British Pound | 11.59% |
| Hong Kong Dollar | 7.83% |
| Non definito | 2.04% |
| Norwegian Krone | 1.16% |
| Canadian Dollar | 1.14% |
| Japanese Yen | 1.05% |
| Danish Krone | 1.02% |
Update date: 10/31/2025
| North America | 61.23% |
| Europe | 33.14% |
| Asia Pacific | 2.85% |
| World / Multiple areas | 2.04% |
| Latin America | 0.74% |
Update date: 10/31/2025
| Health Care | 23.93% |
| FINANCIALS | 22.26% |
| INFORMATION TECHNOLOGY | 20.75% |
| Consumer Discretionary | 16.09% |
| Real Estate | 9.83% |
| INDUSTRIALS | 5.10% |
| Not Available | 2.04% |
Update date: 10/31/2025
| ALPHABET A | 4.20% |
| AMAZON.COM | 3.00% |
| GLOBAL PAYMENTS | 2.97% |
| THERMO FISHER SCIENTIFIC | 2.62% |
| MERCK & CO | 2.55% |
| ALLFUNDS GROUP | 2.39% |
| EPAM SYSTEMS | 2.33% |
| UNILEVER PLC | 2.33% |
| SS&C TECHNOLOGIES HLDGS | 2.31% |
| ASTRAZENECA | 2.30% |
Update date: 10/31/2025