| United States Dollar | 51.10% |
| Euro | 26.32% |
| Canadian Dollar | 6.75% |
| Taiwanese Dollar | 6.26% |
| Japanese Yen | 4.51% |
| Danish Krone | 3.34% |
| Swiss Franc | 1.71% |
Update date: 1/30/2026
| North America | 51.17% |
| Europe | 38.06% |
| Asia Pacific | 10.77% |
Update date: 1/30/2026
| INDUSTRIALS | 45.20% |
| INFORMATION TECHNOLOGY | 22.66% |
| MATERIALS & COMMODITIES | 6.70% |
| Ecology & Environment | 6.18% |
| Service - utilities | 4.36% |
| Consumer Discretionary | 3.69% |
| CONSTRUCTION | 3.56% |
| Health Care | 2.53% |
| Consumer Staples | 2.08% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.72% |
| Real Estate | 1.33% |
Update date: 1/30/2026
| Asml Holding Nv | 4.80% |
| Taiwan Semiconductor Manufac | 4.80% |
| Schneider Electric Se | 4.14% |
| Trane Technologies Plc | 3.69% |
| Applied Materials Inc | 3.66% |
| Quanta Services Inc | 3.56% |
| Novonesis (Novozymes) B | 3.34% |
| Sap Se | 3.28% |
| Cadence Design Sys Inc | 3.24% |
| Legrand Sa | 3.24% |
Update date: 1/30/2026