| United States Dollar | 54.56% |
| Euro | 31.17% |
| Swiss Franc | 7.28% |
| British Pound | 3.35% |
| Canadian Dollar | 3.23% |
| Non definito | 0.42% |
Update date: 11/28/2025
| Europe | 50.22% |
| North America | 49.37% |
| World / Multiple areas | 0.42% |
Update date: 11/28/2025
| Health Care | 16.52% |
| INDUSTRIALS | 16.46% |
| Consumer Discretionary | 14.38% |
| Consumer Staples | 13.14% |
| FINANCIALS | 12.60% |
| INFORMATION TECHNOLOGY | 9.28% |
| Real Estate | 9.10% |
| MATERIALS & COMMODITIES | 5.72% |
| TELECOMMUNICATION | 2.38% |
| Not Available | 0.42% |
Update date: 11/28/2025
| Microsoft Corp | 6.21% |
| Visa Inc | 5.68% |
| Amazon.com Inc | 5.45% |
| Medtronic PLC | 5.20% |
| Willis Towers Watson PLC | 5.00% |
| Becton Dickinson & Co | 4.93% |
| LVMH Moet Hennessy Louis Vuitton SE | 4.87% |
| Thermo Fisher Scientific Inc | 4.63% |
| Charles Schwab Corp | 4.62% |
| Schneider Electric SE | 4.39% |
Update date: 11/30/2025