| United States Dollar | 55.88% |
| Euro | 15.67% |
| Swiss Franc | 9.31% |
| Danish Krone | 6.51% |
| Canadian Dollar | 4.96% |
| Norwegian Krone | 3.45% |
| British Pound | 3.43% |
| Swedish Krona | 0.79% |
Update date: 1/30/2026
| North America | 60.84% |
| Europe | 39.16% |
Update date: 1/30/2026
| Consumer Staples | 41.44% |
| MATERIALS & COMMODITIES | 18.55% |
| INDUSTRIALS | 15.01% |
| Health Care | 13.62% |
| Consumer Discretionary | 8.29% |
| Ecology & Environment | 3.09% |
Update date: 1/30/2026
| Novonesis (Novozymes) B | 5.86% |
| Deere & Co | 5.34% |
| Thermo Fisher Scientific Inc | 4.47% |
| Sysco Corp | 4.21% |
| Ecolab Inc | 3.80% |
| Zoetis Inc | 3.69% |
| Givaudan-Reg | 3.65% |
| Compass Group Plc | 3.43% |
| Agilent Technologies Inc | 3.32% |
| Idexx Laboratories Inc | 3.25% |
Update date: 1/30/2026