| United States Dollar | 71.04% |
| Euro | 12.58% |
| Swiss Franc | 6.89% |
| British Pound | 5.31% |
| Japanese Yen | 2.71% |
| Danish Krone | 0.91% |
| Non definito | 0.57% |
Update date: 9/30/2025
| North America | 68.39% |
| Europe | 27.72% |
| Asia Pacific | 2.71% |
| Latin America | 0.60% |
| World / Multiple areas | 0.57% |
Update date: 9/30/2025
| Health Care | 88.26% |
| INDUSTRIALS | 7.62% |
| INFORMATION TECHNOLOGY | 2.44% |
| Not Available | 1.07% |
| TELECOMMUNICATION | 0.60% |
Update date: 9/30/2025
| ABBVIE INC | 8.32% |
| JOHNSON & JOHNSON | 7.83% |
| ELI LILLY & CO | 6.74% |
| ASTRAZENECA PLC | 4.68% |
| BOSTON SCIENTIFIC CORP | 3.84% |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.82% |
| STRYKER CORP | 3.31% |
| DANAHER CORP | 3.26% |
| UNITEDHEALTH GROUP INC | 3.19% |
| CVS Health Corp | 2.85% |
Update date: 9/30/2025