| United States Dollar | 44.75% |
| Euro | 16.71% |
| Japanese Yen | 8.12% |
| Swiss Franc | 6.32% |
| British Pound | 5.19% |
| Non definito | 4.60% |
| Hong Kong Dollar | 3.32% |
| Canadian Dollar | 2.14% |
| South Korean Won | 1.96% |
| Indian Rupee | 1.70% |
| Taiwanese Dollar | 1.56% |
| Swedish Krona | 1.41% |
| New Zealand Dollar | 0.92% |
| Australian Dollar | 0.75% |
| Danish Krone | 0.54% |
Update date: 8/29/2025
| North America | 45.26% |
| Europe | 31.17% |
| Asia Pacific | 18.96% |
| World / Multiple areas | 4.60% |
Update date: 8/29/2025
| Consumer Discretionary | 25.01% |
| INDUSTRIALS | 20.81% |
| FINANCIALS | 16.71% |
| Health Care | 8.30% |
| INFORMATION TECHNOLOGY | 7.64% |
| Consumer Staples | 6.86% |
| Not Available | 4.60% |
| Real Estate | 4.02% |
| Service - utilities | 3.17% |
| OTHER SECTORS | 1.54% |
| MATERIALS & COMMODITIES | 1.35% |
Update date: 8/29/2025
| Credit Agricole Corporate and Investment Bank SA | 2.29% |
| Technogym SpA | 2.26% |
| TriMas Corp. | 2.17% |
| Huntington Bancshares, Inc. | 2.13% |
| Asics Corp. | 2.12% |
| TrustCo Bank Corp. | 2.12% |
| Alamo Group, Inc. | 2.07% |
| Jones Lang LaSalle, Inc. | 2.02% |
| Patrick Industries, Inc. | 1.94% |
| Interpump Group SpA | 1.85% |
Update date: 8/31/2025