| United States Dollar | 65.99% |
| British Pound | 9.89% |
| Swiss Franc | 9.62% |
| Euro | 6.98% |
| Danish Krone | 3.60% |
| Japanese Yen | 2.46% |
| Australian Dollar | 1.09% |
| Chinese Yuan | 0.23% |
| Non definito | 0.14% |
Update date: 12/31/2025
| North America | 63.99% |
| Europe | 30.86% |
| Asia Pacific | 3.78% |
| Africa, Arabic Area, Middle East | 1.23% |
| World / Multiple areas | 0.14% |
Update date: 12/31/2025
| Health Care | 84.79% |
| INDUSTRIALS | 12.05% |
| Not Available | 2.04% |
| INFORMATION TECHNOLOGY | 1.12% |
Update date: 12/31/2025
| ELI LILLY & CO | 7.25% |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 6.94% |
| BOSTON SCIENTIFIC CORP | 6.90% |
| ASTRAZENECA PLC | 5.88% |
| STRYKER CORP | 4.94% |
| ABBVIE INC | 4.85% |
| THERMO FISHER SCIENTIFIC INC | 4.81% |
| DANAHER CORP | 4.14% |
| UNITEDHEALTH GROUP INC | 3.76% |
| UCB SA | 3.75% |
Update date: 12/31/2025