Currency allocation

United States Dollar   91.08%
Euro   4.53%
Danish Krone   3.00%
Non definito   0.97%
Swiss Franc   0.38%
British Pound   0.05%

Update date: 1/30/2026

Geographical allocation

North America 82.37%
Europe 16.66%
World / Multiple areas 0.97%

Update date: 1/30/2026


Sector allocation

Health Care   95.24%
MATERIALS & COMMODITIES   1.73%
INDUSTRIALS   1.19%
Not Available   0.97%
FINANCIALS   0.50%
Consumer Staples   0.38%

Update date: 1/30/2026

Top Ten holdings

GILEAD SCIENCES INC   5.20%
VERTEX PHARMACEUTICALS INC   5.10%
AMGEN INC   4.23%
ALNYLAM PHARMACEUTICALS INC   3.59%
REGENERON PHARMACEUTICALS   3.52%
BIOGEN INC   3.19%
INSMED INC   2.98%
ROIVANT SCIENCES LTD   2.51%
IONIS PHARMACEUTICALS INC   2.50%
MIRUM PHARMACEUTICALS INC   2.35%

Update date: 1/30/2026


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