Currency allocation

  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

Geographical allocation

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


Sector allocation

  Health Care 84.79%
  INDUSTRIALS 12.05%
  Not Available 2.04%
  INFORMATION TECHNOLOGY 1.12%

Update date: 12/31/2025

Top Ten holdings

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


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