| United States Dollar | 48.74% |
| Euro | 28.91% |
| British Pound | 8.56% |
| Swiss Franc | 6.82% |
| Canadian Dollar | 2.55% |
| Japanese Yen | 1.41% |
| Israeli New Shekel | 1.01% |
| South Korean Won | 0.97% |
| Danish Krone | 0.54% |
| Mexican Peso | 0.29% |
| Non definito | 0.19% |
Update date: 11/28/2025
| Europe | 52.08% |
| North America | 44.07% |
| Asia Pacific | 2.38% |
| Africa, Arabic Area, Middle East | 1.01% |
| Latin America | 0.29% |
| World / Multiple areas | 0.19% |
Update date: 11/28/2025
| INDUSTRIALS | 20.05% |
| FINANCIALS | 16.87% |
| Health Care | 13.81% |
| INFORMATION TECHNOLOGY | 13.56% |
| Consumer Discretionary | 10.87% |
| Consumer Staples | 9.04% |
| MATERIALS & COMMODITIES | 6.66% |
| Real Estate | 5.23% |
| TELECOMMUNICATION | 2.66% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.05% |
| Not Available | 0.19% |
Update date: 11/28/2025
| Alphabet Inc Class A | 3.96% |
| Microsoft Corp | 3.79% |
| Amazon.com Inc | 3.23% |
| Visa Inc | 3.10% |
| Medtronic PLC | 2.80% |
| Charles Schwab Corp | 2.55% |
| Schneider Electric SE | 2.55% |
| Willis Towers Watson PLC | 2.49% |
| Thermo Fisher Scientific Inc | 2.48% |
| LVMH Moet Hennessy Louis Vuitton SE | 2.23% |
Update date: 11/30/2025