Currency allocation

  United States Dollar 72.22%
  Euro 9.27%
  British Pound 7.54%
  Japanese Yen 4.32%
  Swiss Franc 3.97%
  Danish Krone 2.68%

Update date: 1/30/2026

Geographical allocation

North America 65.99%
Europe 29.71%
Asia Pacific 4.32%

Update date: 1/30/2026


Sector allocation

INFORMATION TECHNOLOGY   37.69%
Health Care   33.32%
INDUSTRIALS   18.15%
Real Estate   6.18%
Consumer Staples   2.47%
Not Available   1.21%
Consumer Discretionary   0.99%

Update date: 1/30/2026

Top Ten holdings

Thermo Fisher Scientific Inc   5.55%
Microsoft Corp   4.83%
Intuit Inc   4.80%
Astrazeneca Plc   4.73%
Boston Scientific Corp   4.41%
Intuitive Surgical Inc   4.18%
Sap Se   4.07%
Welltower Inc   3.88%
Eli Lilly & Co   3.82%
Stryker Corp   3.60%

Update date: 1/30/2026


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