iShares Global Healthcare ETF Fund Holdings as of,"28/Mar/2024" Inception Date,"13/Nov/2001" Shares Outstanding,"44’150’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "LLY","ELI LILLY","Health Care","Equity","335’672’624.88","8.17","335’672’624.88","431’478.00","777.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","247’583’498.40","6.02","247’583’498.40","500’472.00","494.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","222’582’577.59","5.41","222’582’577.59","1’744’317.00","127.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","194’356’030.56","4.73","194’356’030.56","1’228’624.00","158.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","182’807’488.50","4.45","182’807’488.50","1’385’430.00","131.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","174’626’980.20","4.25","174’626’980.20","958’962.00","182.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","121’510’087.44","2.96","121’510’087.44","209’064.00","581.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZN","ASTRAZENECA PLC","Health Care","Equity","113’145’323.82","2.75","113’145’323.82","838’798.00","134.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NOVN","NOVARTIS AG","Health Care","Equity","109’326’380.74","2.66","109’326’380.74","1’127’049.00","97.00","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","106’769’021.52","2.60","106’769’021.52","939’372.00","113.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","97’074’071.17","2.36","97’074’071.17","380’647.00","255.02","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "DHR","DANAHER CORP","Health Care","Equity","88’862’362.56","2.16","88’862’362.56","355’848.00","249.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","84’901’291.50","2.07","84’901’291.50","3’059’506.00","27.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","82’306’375.20","2.00","82’306’375.20","289’485.00","284.32","United States","NASDAQ","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","76’083’315.78","1.85","76’083’315.78","190’642.00","399.09","United States","NASDAQ","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","65’924’064.36","1.60","65’924’064.36","127’134.00","518.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","65’478’758.16","1.59","65’478’758.16","182’968.00","357.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","62’637’319.50","1.52","62’637’319.50","718’730.00","87.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","61’052’134.00","1.49","61’052’134.00","1’125’800.00","54.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAN","SANOFI SA","Health Care","Equity","59’163’112.80","1.44","59’163’112.80","602’250.00","98.24","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","58’303’198.78","1.42","58’303’198.78","139’478.00","418.01","United States","NASDAQ","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","57’482’807.68","1.40","57’482’807.68","158’272.00","363.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","55’822’495.02","1.36","55’822’495.02","57’998.00","962.49","United States","NASDAQ","USD","1.00","USD","-" "CVS","CVS HEALTH CORP","Health Care","Equity","54’665’829.04","1.33","54’665’829.04","685’379.00","79.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","54’291’612.06","1.32","54’291’612.06","792’694.00","68.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","50’008’214.50","1.22","50’008’214.50","682’706.00","73.25","United States","NASDAQ","USD","1.00","USD","-" "CSL","CSL LTD","Health Care","Equity","49’100’928.85","1.19","49’100’928.85","261’399.00","187.84","Australia","Asx - All Markets","USD","1.53","AUD","-" "GSK","GLAXOSMITHKLINE","Health Care","Equity","48’338’415.57","1.18","48’338’415.57","2’239’560.00","21.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","42’422’639.10","1.03","42’422’639.10","250’710.00","169.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","39’391’368.75","0.96","39’391’368.75","73’375.00","536.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","38’637’337.90","0.94","38’637’337.90","156’142.00","247.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","35’745’744.22","0.87","35’745’744.22","107’174.00","333.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","35’020’436.83","0.85","35’020’436.83","154’632.00","226.48","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "4568","DAIICHI SANKYO LTD","Health Care","Equity","33’373’118.37","0.81","33’373’118.37","1’052’700.00","31.70","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","31’360’307.44","0.76","31’360’307.44","328’174.00","95.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","28’937’397.10","0.70","28’937’397.10","208’633.00","138.70","United States","NASDAQ","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","24’926’102.85","0.61","24’926’102.85","98’565.00","252.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","24’263’914.27","0.59","24’263’914.27","44’939.00","539.93","United States","NASDAQ","USD","1.00","USD","-" "LONN","LONZA GROUP AG","Health Care","Equity","24’167’157.77","0.59","24’167’157.77","40’295.00","599.76","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","24’035’566.92","0.58","24’035’566.92","865’492.00","27.77","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7741","HOYA CORP","Health Care","Equity","23’608’308.83","0.57","23’608’308.83","189’700.00","124.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","23’072’356.62","0.56","23’072’356.62","158’562.00","145.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","22’967’426.24","0.56","22’967’426.24","66’242.00","346.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","22’696’886.88","0.55","22’696’886.88","289’206.00","78.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALC","ALCON AG","Health Care","Equity","22’463’489.95","0.55","22’463’489.95","270’710.00","82.98","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "COR","CENCORA INC","Health Care","Equity","21’804’464.66","0.53","21’804’464.66","89’734.00","242.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","20’831’481.04","0.51","20’831’481.04","229’144.00","90.91","United States","NASDAQ","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","19’073’813.76","0.46","19’073’813.76","178’996.00","106.56","United States","NASDAQ","USD","1.00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","16’964’474.62","0.41","16’964’474.62","78’674.00","215.63","United States","NASDAQ","USD","1.00","USD","-" "BAYN","BAYER AG","Health Care","Equity","16’277’077.94","0.40","16’277’077.94","530’122.00","30.70","Germany","Xetra","USD","0.93","EUR","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","15’800’700.30","0.38","15’800’700.30","39’930.00","395.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","15’764’574.21","0.38","15’764’574.21","79’607.00","198.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","15’549’467.20","0.38","15’549’467.20","11’680.00","1’331.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","15’051’780.90","0.37","15’051’780.90","134’511.00","111.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","14’879’689.16","0.36","14’879’689.16","112’742.00","131.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4543","TERUMO CORP","Health Care","Equity","14’750’639.27","0.36","14’750’639.27","809’000.00","18.23","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","13’262’047.64","0.32","13’262’047.64","348’100.00","38.10","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","12’951’415.75","0.32","12’951’415.75","31’525.00","410.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARGX","ARGENX","Health Care","Equity","12’664’277.64","0.31","12’664’277.64","32’030.00","395.39","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","12’608’851.92","0.31","12’608’851.92","38’451.00","327.92","United States","NASDAQ","USD","1.00","USD","-" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","12’534’127.32","0.30","12’534’127.32","302’500.00","41.44","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MRK","MERCK","Health Care","Equity","12’294’657.79","0.30","12’294’657.79","69’584.00","176.69","Germany","Xetra","USD","0.93","EUR","-" "STE","STERIS","Health Care","Equity","12’028’769.28","0.29","12’028’769.28","53’504.00","224.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "068270","CELLTRION INC","Health Care","Equity","11’798’833.65","0.29","11’798’833.65","86’421.00","136.53","Korea (South)","Korea Exchange (Stock Market)","USD","1’346.25","KRW","-" "ILMN","ILLUMINA INC","Health Care","Equity","11’730’423.68","0.29","11’730’423.68","85’424.00","137.32","United States","NASDAQ","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","11’694’305.10","0.28","11’694’305.10","273’615.00","42.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","10’974’740.86","0.27","10’974’740.86","31’882.00","344.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","10’910’805.48","0.27","10’910’805.48","107’538.00","101.46","United States","NASDAQ","USD","1.00","USD","-" "GMAB","GENMAB","Health Care","Equity","10’730’947.95","0.26","10’730’947.95","35’563.00","301.74","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","10’640’749.68","0.26","10’640’749.68","48’708.00","218.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4503","ASTELLAS PHARMA INC","Health Care","Equity","10’514’532.19","0.26","10’514’532.19","979’275.00","10.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "HOLX","HOLOGIC INC","Health Care","Equity","10’261’718.88","0.25","10’261’718.88","131’628.00","77.96","United States","NASDAQ","USD","1.00","USD","-" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","10’033’254.24","0.24","10’033’254.24","499’304.00","20.09","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","10’012’692.35","0.24","10’012’692.35","62’628.00","159.88","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "7733","OLYMPUS CORP","Health Care","Equity","9’833’132.58","0.24","9’833’132.58","684’700.00","14.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","9’303’681.77","0.23","9’303’681.77","151’878.00","61.26","Germany","Xetra","USD","0.93","EUR","-" "COLO B","COLOPLAST B","Health Care","Equity","9’013’222.50","0.22","9’013’222.50","66’763.00","135.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8’583’864.57","0.21","8’583’864.57","64’487.00","133.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4507","SHIONOGI LTD","Health Care","Equity","8’062’819.39","0.20","8’062’819.39","157’800.00","51.10","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "UCB","UCB SA","Health Care","Equity","8’020’378.08","0.20","8’020’378.08","64’915.00","123.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "VTRS","VIATRIS INC","Health Care","Equity","7’869’116.70","0.19","7’869’116.70","659’055.00","11.94","United States","NASDAQ","USD","1.00","USD","-" "COH","COCHLEAR LTD","Health Care","Equity","7’774’532.48","0.19","7’774’532.48","35’307.00","220.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "SOON","SONOVA HOLDING AG","Health Care","Equity","7’490’355.17","0.18","7’490’355.17","25’839.00","289.89","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","7’472’530.05","0.18","7’472’530.05","27’579.00","270.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SDZ","SANDOZ GROUP AG","Health Care","Equity","7’298’031.95","0.18","7’298’031.95","241’578.00","30.21","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "RVTY","REVVITY INC","Health Care","Equity","6’953’625.00","0.17","6’953’625.00","66’225.00","105.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4523","EISAI LTD","Health Care","Equity","6’760’251.08","0.16","6’760’251.08","164’200.00","41.17","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "PODD","INSULET CORP","Health Care","Equity","6’492’974.80","0.16","6’492’974.80","37’882.00","171.40","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6’250’000.00","0.15","6’250’000.00","6’250’000.00","1.00","United States","-","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","6’015’951.74","0.15","6’015’951.74","85’466.00","70.39","United States","NASDAQ","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","5’991’256.56","0.15","5’991’256.56","32’836.00","182.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","5’987’196.00","0.15","5’987’196.00","221’748.00","27.00","Germany","Xetra","USD","0.93","EUR","-" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5’954’505.75","0.14","5’954’505.75","475’357.00","12.53","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "INCY","INCYTE CORP","Health Care","Equity","5’910’808.41","0.14","5’910’808.41","103’753.00","56.97","United States","NASDAQ","USD","1.00","USD","-" "SRT3","SARTORIUS PREF AG","Health Care","Equity","5’752’769.69","0.14","5’752’769.69","14’451.00","398.09","Germany","Xetra","USD","0.93","EUR","-" "TFX","TELEFLEX INC","Health Care","Equity","5’685’687.63","0.14","5’685’687.63","25’139.00","226.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTLT","CATALENT INC","Health Care","Equity","5’498’850.95","0.13","5’498’850.95","97’411.00","56.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","5’308’753.92","0.13","5’308’753.92","70’296.00","75.52","United States","NASDAQ","USD","1.00","USD","-" "QIA","QIAGEN NV","Health Care","Equity","5’122’356.06","0.12","5’122’356.06","119’665.00","42.81","Germany","Deutsche Boerse Xetra","USD","0.93","EUR","-" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","4’979’969.28","0.12","4’979’969.28","259’548.00","19.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "6869","SYSMEX CORP","Health Care","Equity","4’773’200.30","0.12","4’773’200.30","268’800.00","17.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","4’571’185.70","0.11","4’571’185.70","279’300.00","16.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4’483’229.08","0.11","4’483’229.08","70’263.00","63.81","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","4’337’321.58","0.11","4’337’321.58","15’195.00","285.44","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","4’117’942.91","0.10","4’117’942.91","106’954.00","38.50","Germany","Xetra","USD","0.93","EUR","-" "DVA","DAVITA INC","Health Care","Equity","4’053’976.30","0.10","4’053’976.30","29’366.00","138.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RO","ROCHE HOLDING AG","Health Care","Equity","3’909’799.05","0.10","3’909’799.05","14’492.00","269.79","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","3’878’932.05","0.09","3’878’932.05","11’215.00","345.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","3’808’220.60","0.09","3’808’220.60","114’740.00","33.19","United States","NASDAQ","USD","1.00","USD","-" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","3’658’582.78","0.09","3’658’582.78","99’237.00","36.87","Australia","Asx - All Markets","USD","1.53","AUD","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","3’486’103.41","0.08","3’486’103.41","3’139’933.00","111.02","Switzerland","-","USD","0.90","CHF","-" "2413","M3 INC","Health Care","Equity","3’399’430.44","0.08","3’399’430.44","237’200.00","14.33","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","2’794’993.99","0.07","2’794’993.99","552’765.00","5.06","Brazil","XBSP","USD","5.01","BRL","-" "GETI B","GETINGE B","Health Care","Equity","2’402’264.18","0.06","2’402’264.18","119’250.00","20.14","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2’062’550.26","0.05","2’062’550.26","14’245’003.00","14.48","Denmark","-","USD","6.91","DKK","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1’642’239.89","0.04","1’642’239.89","248’544’796.00","0.66","Japan","-","USD","151.35","JPY","-" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","1’392’638.44","0.03","1’392’638.44","154’651.00","9.01","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","650’000.00","0.02","650’000.00","650’000.00","100.00","United Kingdom","-","USD","1.00","USD","28/May/2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","475’969.87","0.01","475’969.87","376’782.00","126.32","United Kingdom","-","USD","0.79","GBP","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","427’556.60","0.01","427’556.60","575’598’069.00","0.07","Korea (South)","-","USD","1’346.25","KRW","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","180’082.02","0.00","180’082.02","276’030.00","65.24","Australia","-","USD","1.53","AUD","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","141’462.38","0.00","141’462.38","708’097.00","19.98","Brazil","-","USD","5.01","BRL","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","103’112.38","0.00","103’112.38","1’102’539.00","9.35","Sweden","-","USD","10.69","SEK","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","102’916.90","0.00","102’916.90","805’474.00","12.78","Hong Kong","-","USD","7.83","HKD","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","85’133.24","0.00","85’133.24","115’207.00","73.90","Canada","-","USD","1.35","CAD","-" "AUD","AUD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","453’400.00","1.00","United States","-","USD","1.53","USD","-" "CHF","CHF/USD","Cash and/or Derivatives","FX","-1.47","0.00","-1.47","238’150.00","1.00","United States","-","USD","0.90","USD","-" "DKK","DKK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-8’181’983.00","1.00","United States","-","USD","6.91","USD","-" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","13’752’830.00","91.00","1’511.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","434’762.00","1.00","United States","-","USD","0.93","USD","-" "GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","144’873.00","1.00","United States","-","USD","0.79","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-277’991.83","-0.01","-277’991.83","-277’992.00","100.00","United States","-","USD","1.00","USD","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-355’423.94","-0.01","-355’423.94","-329’096.00","108.00","European Union","-","USD","0.93","EUR","-"