Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LLY","ELI LILLY","Health Care","Equity","558,000,303.25","15.66","558,000,303.25","439,111.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","340,815,835.82","9.56","340,815,835.82","1,322,119.00","257.78","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","276,221,254.40","7.75","276,221,254.40","969,878.00","284.80","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","205,506,357.00","5.77","205,506,357.00","492,821.00","417.00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","203,022,951.60","5.70","203,022,951.60","1,354,570.00","149.88","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","140,893,000.20","3.95","140,893,000.20","203,010.00","694.02","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","130,138,324.26","3.65","130,138,324.26","296,889.00","438.34","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","104,555,830.95","2.93","104,555,830.95","680,835.00","153.57","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","95,488,821.93","2.68","95,488,821.93","950,043.00","100.51","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","93,293,339.25","2.62","93,293,339.25","3,125,405.00","29.85","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","83,045,861.36","2.33","83,045,861.36","193,978.00","428.12","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","80,320,386.30","2.25","80,320,386.30","343,455.00","233.86","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","72,791,312.04","2.04","72,791,312.04","138,777.00","524.52","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","68,651,756.48","1.93","68,651,756.48","1,123,229.00","61.12","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","65,594,424.00","1.84","65,594,424.00","701,920.00","93.45","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","65,008,248.00","1.82","65,008,248.00","64,016.00","1,015.50","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","62,548,813.53","1.76","62,548,813.53","672,351.00","93.03","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","57,019,862.40","1.60","57,019,862.40","191,599.00","297.60","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","51,594,179.85","1.45","51,594,179.85","118,845.00","434.13","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","50,112,055.65","1.41","50,112,055.65","203,865.00","245.81","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","44,000,640.31","1.23","44,000,640.31","144,563.00","304.37","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","43,385,329.50","1.22","43,385,329.50","53,850.00","805.67","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","37,133,761.40","1.04","37,133,761.40","80,831.00","459.40","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","35,661,744.65","1.00","35,661,744.65","104,755.00","340.43","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","35,411,399.33","0.99","35,411,399.33","795,583.00","44.51","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","32,826,664.92","0.92","32,826,664.92","127,502.00","257.46","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","29,067,239.46","0.82","29,067,239.46","149,569.00","194.34","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","28,007,100.28","0.79","28,007,100.28","65,834.00","425.42","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","27,932,455.20","0.78","27,932,455.20","315,978.00","88.40","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","27,434,823.75","0.77","27,434,823.75","154,345.00","177.75","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","26,314,911.15","0.74","26,314,911.15","82,093.00","320.55","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","25,004,862.33","0.70","25,004,862.33","90,391.00","276.63","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","24,738,147.72","0.69","24,738,147.72","54,076.00","457.47","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","23,888,750.28","0.67","23,888,750.28","43,161.00","553.48","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","23,448,811.14","0.66","23,448,811.14","82,899.00","282.86","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","19,596,535.20","0.55","19,596,535.20","79,596.00","246.20","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","19,450,941.68","0.55","19,450,941.68","80,716.00","240.98","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","19,047,612.96","0.53","19,047,612.96","271,179.00","70.24","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","18,512,712.02","0.52","18,512,712.02","11,033.00","1,677.94","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","18,058,851.06","0.51","18,058,851.06","226,813.00","79.62","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","16,990,538.04","0.48","16,990,538.04","246,204.00","69.01","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","16,623,370.94","0.47","16,623,370.94","207,119.00","80.26","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","15,277,254.48","0.43","15,277,254.48","38,826.00","393.48","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","14,635,657.15","0.41","14,635,657.15","61,255.00","238.93","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","14,357,988.75","0.40","14,357,988.75","44,349.00","323.75","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","11,936,221.64","0.33","11,936,221.64","53,893.00","221.48","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","11,524,331.25","0.32","11,524,331.25","624,625.00","18.45","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","10,668,805.12","0.30","10,668,805.12","94,048.00","113.44","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9,927,668.16","0.28","9,927,668.16","104,656.00","94.86","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","9,570,750.32","0.27","9,570,750.32","61,112.00","156.61","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","9,150,435.71","0.26","9,150,435.71","26,533.00","344.87","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,508,848.71","0.24","8,508,848.71","8,508,849.00","100.00","United States","-","USD"
"SOLV","SOLVENTUM","Health Care","Equity","6,890,698.35","0.19","6,890,698.35","79,505.00","86.67","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","6,885,915.40","0.19","6,885,915.40","278,782.00","24.70","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","6,374,892.88","0.18","6,374,892.88","108,104.00","58.97","United States","NASDAQ","USD"
"TECH","BIO TECHNE","Health Care","Equity","6,141,712.00","0.17","6,141,712.00","84,550.00","72.64","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","5,563,452.98","0.16","5,563,452.98","36,754.00","151.37","United States","NASDAQ","USD"
"PODD","INSULET","Health Care","Equity","5,309,614.20","0.15","5,309,614.20","37,418.00","141.90","United States","NASDAQ","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","5,191,862.17","0.15","5,191,862.17","28,391.00","182.87","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","4,498,729.20","0.13","4,498,729.20","52,920.00","85.01","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","3,148,455.67","0.09","3,148,455.67","17,807.00","176.81","United States","New York Stock Exchange Inc.","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","485,000.00","0.01","485,000.00","485,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","100,912.70","0.00","100,912.70","75,398.00","133.84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,619.39","0.00","14,619.39","13,025.00","112.24","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","1,125.58","0.00","1,125.58","112,558.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","8,178,750.00","45.00","1,817.50","-","Chicago Mercantile Exchange","USD"