| United States Dollar | 44.77% |
| Euro | 36.74% |
| Swedish Krona | 5.21% |
| Swiss Franc | 5.15% |
| Danish Krone | 3.12% |
| Japanese Yen | 2.23% |
| British Pound | 1.91% |
| Canadian Dollar | 0.88% |
Update date: 8/29/2025
| Europe | 51.74% |
| North America | 44.40% |
| Asia Pacific | 3.48% |
| World / Multiple areas | 0.40% |
Update date: 8/29/2025
| INDUSTRIALS | 22.77% |
| FINANCIALS | 16.17% |
| INFORMATION TECHNOLOGY | 14.66% |
| MATERIALS & COMMODITIES | 13.27% |
| Consumer Discretionary | 9.27% |
| Health Care | 8.54% |
| TELECOMMUNICATION | 6.01% |
| Service - utilities | 3.84% |
| Consumer Staples | 3.29% |
| Real Estate | 1.78% |
| Option | 0.76% |
| FUTURE | -0.36% |
Update date: 8/29/2025
| Microsoft Corp | 3.85% |
| Alphabet Inc-cl A | 3.13% |
| Banca Monte Dei Paschi Si | 3.01% |
| UniCredit SpA | 2.93% |
| Siemens AG-Reg (DE) | 2.80% |
| Intesa San Paolo SpA | 2.54% |
| Amazon.com Inc | 2.44% |
| Meta Platforms Inc | 2.25% |
| Nucor Corporation | 2.03% |
| T-mobile Us Inc | 1.92% |
Update date: 8/29/2025