| United States Dollar | 96.31% |
| Euro | 2.02% |
| Canadian Dollar | 0.98% |
| Non definito | 0.69% |
Update date: 12/31/2025
| North America | 92.08% |
| Europe | 6.97% |
| World / Multiple areas | 0.69% |
| Africa, Arabic Area, Middle East | 0.27% |
Update date: 12/31/2025
| INDUSTRIALS | 25.08% |
| INFORMATION TECHNOLOGY | 19.38% |
| Consumer Discretionary | 12.85% |
| FINANCIALS | 11.36% |
| Health Care | 7.88% |
| MATERIALS & COMMODITIES | 7.07% |
| Real Estate | 4.53% |
| Consumer Staples | 3.72% |
| Service - utilities | 3.32% |
| Ecology & Environment | 2.76% |
| TELECOMMUNICATION | 1.34% |
| Not Available | 0.69% |
Update date: 12/31/2025
| NVIDIA Corp. | 7.98% |
| Microsoft Corp | 5.97% |
| Apple Inc. | 5.31% |
| Alphabet Inc. Class A | 5.28% |
| Amazon.Com, Inc. | 5.20% |
| Johnson & Johnson | 3.54% |
| JPMorgan Chase & Co. | 2.86% |
| Broadcom Inc. | 2.64% |
| Linde PLC | 2.17% |
| Morgan Stanley | 2.12% |
Update date: 1/31/2026