| United States Dollar | 65.22% |
| Euro | 29.42% |
| Danish Krone | 1.91% |
| Brazilian Real | 1.49% |
| British Pound | 1.22% |
| Swiss Franc | 0.74% |
Update date: 1/30/2026
| North America | 58.70% |
| Europe | 39.82% |
| Latin America | 1.49% |
Update date: 1/30/2026
| INDUSTRIALS | 54.83% |
| INFORMATION TECHNOLOGY | 18.17% |
| Service - utilities | 11.25% |
| MATERIALS & COMMODITIES | 7.25% |
| Consumer Discretionary | 4.84% |
| CONSTRUCTION | 3.66% |
Update date: 1/30/2026
| Broadcom Inc | 5.36% |
| Applied Materials Inc | 5.27% |
| Linde Plc | 4.73% |
| Marvell Technology Inc | 4.16% |
| Nxp Semiconductors Nv | 3.94% |
| Compagnie De Saint Gobain | 3.86% |
| Nextpower Inc-Cl A | 3.83% |
| Iberdrola Sa | 3.72% |
| Trane Technologies Plc | 3.69% |
| Topbuild Corp | 3.63% |
Update date: 12/31/2025