| United States Dollar | 70.91% |
| Euro | 15.50% |
| Swiss Franc | 2.90% |
| British Pound | 2.28% |
| Canadian Dollar | 2.00% |
| Japanese Yen | 1.46% |
| Danish Krone | 1.15% |
| Taiwanese Dollar | 1.09% |
| Brazilian Real | 0.94% |
| Swedish Krona | 0.50% |
| Hong Kong Dollar | 0.37% |
| South Korean Won | 0.30% |
| Norwegian Krone | 0.27% |
| Israeli New Shekel | 0.19% |
| Chilean Peso | 0.08% |
| Non definito | 0.05% |
| South African Rand | 0.01% |
Update date: 1/30/2026
| North America | 68.16% |
| Europe | 27.62% |
| Asia Pacific | 2.95% |
| Latin America | 1.02% |
| Africa, Arabic Area, Middle East | 0.20% |
| World / Multiple areas | 0.05% |
Update date: 1/30/2026
| INDUSTRIALS | 25.23% |
| INFORMATION TECHNOLOGY | 22.67% |
| Health Care | 12.35% |
| Consumer Discretionary | 10.58% |
| Real Estate | 7.79% |
| MATERIALS & COMMODITIES | 6.02% |
| Consumer Staples | 5.55% |
| Service - utilities | 2.76% |
| Ecology & Environment | 2.55% |
| FINANCIALS | 1.75% |
| TELECOMMUNICATION | 0.91% |
| CONSTRUCTION | 0.86% |
| Not Available | 0.57% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.41% |
Update date: 1/30/2026
| Thermo Fisher Scientific Inc | 1.84% |
| Alphabet Inc-Cl A | 1.67% |
| Broadcom Inc | 1.47% |
| Ecolab Inc | 1.42% |
| Nvidia Corp | 1.30% |
| Microsoft Corp | 1.21% |
| Infineon Technologies Ag | 1.11% |
| Taiwan Semiconductor Manufac | 1.09% |
| Asml Holding Nv | 1.07% |
| Sap Se | 1.07% |
Update date: 1/30/2026