Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "LLY","ELI LILLY","Health Care","Equity","264’835’664.86","11.34","264’835’664.86","340’327.00","778.18","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","194’650’238.80","8.33","194’650’238.80","394’748.00","493.10","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","162’285’260.72","6.95","162’285’260.72","1’027’382.00","157.96","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","142’483’409.00","6.10","142’483’409.00","1’081’468.00","131.75","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","135’893’725.00","5.82","135’893’725.00","753’500.00","180.35","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","95’537’533.63","4.09","95’537’533.63","164’899.00","579.37","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","84’079’034.20","3.60","84’079’034.20","740’915.00","113.48","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","69’822’275.90","2.99","69’822’275.90","280’670.00","248.77","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","66’943’021.68","2.87","66’943’021.68","2’409’756.00","27.78","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","65’386’339.20","2.80","65’386’339.20","228’384.00","286.30","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","60’163’037.00","2.58","60’163’037.00","150’370.00","400.10","United States","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","51’961’162.68","2.22","51’961’162.68","99’933.00","519.96","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","51’824’268.54","2.22","51’824’268.54","144’474.00","358.71","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","49’437’488.40","2.12","49’437’488.40","568’770.00","86.92","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","46’283’462.25","1.98","46’283’462.25","869’173.00","53.25","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","45’900’609.48","1.96","45’900’609.48","109’989.00","417.32","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","45’433’123.62","1.94","45’433’123.62","125’043.00","363.34","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","43’559’837.70","1.86","43’559’837.70","45’079.00","966.30","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","42’939’857.06","1.84","42’939’857.06","625’763.00","68.62","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","42’645’252.13","1.83","42’645’252.13","536’891.00","79.43","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","38’760’789.97","1.66","38’760’789.97","530’897.00","73.01","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","32’920’282.11","1.41","32’920’282.11","195’361.00","168.51","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","30’428’704.84","1.30","30’428’704.84","123’428.00","246.53","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","30’238’465.24","1.29","30’238’465.24","56’074.00","539.26","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","27’953’838.13","1.20","27’953’838.13","84’277.00","331.69","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","24’659’264.30","1.06","24’659’264.30","259’162.00","95.15","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","22’942’507.28","0.98","22’942’507.28","164’486.00","139.48","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","19’648’430.58","0.84","19’648’430.58","77’794.00","252.57","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","19’220’022.97","0.82","19’220’022.97","35’621.00","539.57","United States","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","18’381’754.84","0.79","18’381’754.84","124’732.00","147.37","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","18’325’683.00","0.78","18’325’683.00","52’434.00","349.50","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","17’807’074.60","0.76","17’807’074.60","227’276.00","78.35","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","17’335’679.68","0.74","17’335’679.68","70’862.00","244.64","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","16’321’997.23","0.70","16’321’997.23","180’733.00","90.31","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","15’643’508.45","0.67","15’643’508.45","141’455.00","110.59","United States","NASDAQ","USD" "BIIB","BIOGEN INC","Health Care","Equity","13’352’937.48","0.57","13’352’937.48","61’722.00","216.34","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","12’494’546.40","0.53","12’494’546.40","31’704.00","394.10","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","12’364’535.04","0.53","12’364’535.04","9’256.00","1’335.84","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","12’323’634.10","0.53","12’323’634.10","62’770.00","196.33","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","11’931’452.14","0.51","11’931’452.14","89’974.00","132.61","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","11’616’378.80","0.50","11’616’378.80","103’220.00","112.54","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","10’408’907.60","0.45","10’408’907.60","24’866.00","418.60","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","9’880’282.80","0.42","9’880’282.80","30’132.00","327.90","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","9’398’094.96","0.40","9’398’094.96","41’673.00","225.52","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","9’310’004.44","0.40","9’310’004.44","67’133.00","138.68","United States","NASDAQ","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","9’288’020.61","0.40","9’288’020.61","217’569.00","42.69","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","8’716’392.69","0.37","8’716’392.69","25’251.00","345.19","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","8’589’898.48","0.37","8’589’898.48","84’347.00","101.84","United States","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","7’820’775.84","0.33","7’820’775.84","36’112.00","216.57","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","7’741’188.00","0.33","7’741’188.00","100’080.00","77.35","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","6’285’899.72","0.27","6’285’899.72","47’962.00","131.06","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Health Care","Equity","6’031’513.67","0.26","6’031’513.67","509’849.00","11.83","United States","NASDAQ","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","5’893’815.60","0.25","5’893’815.60","21’880.00","269.37","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Health Care","Equity","5’502’296.59","0.24","5’502’296.59","52’199.00","105.41","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","4’994’870.32","0.21","4’994’870.32","29’524.00","169.18","United States","NASDAQ","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","4’781’563.90","0.20","4’781’563.90","26’294.00","181.85","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","4’630’452.84","0.20","4’630’452.84","66’702.00","69.42","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","4’569’428.64","0.20","4’569’428.64","79’997.00","57.12","United States","NASDAQ","USD" "TFX","TELEFLEX INC","Health Care","Equity","4’540’083.60","0.19","4’540’083.60","20’280.00","223.87","United States","New York Stock Exchange Inc.","USD" "CTLT","CATALENT INC","Health Care","Equity","4’424’191.36","0.19","4’424’191.36","78’332.00","56.48","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","4’146’100.65","0.18","4’146’100.65","55’171.00","75.15","United States","NASDAQ","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","3’161’770.20","0.14","3’161’770.20","9’045.00","349.56","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","3’140’160.10","0.13","3’140’160.10","22’946.00","136.85","United States","New York Stock Exchange Inc.","USD" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","2’960’459.56","0.13","2’960’459.56","88’876.00","33.31","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1’938’203.89","0.08","1’938’203.89","1’938’204.00","100.00","United States","-","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1’227’090.91","0.05","1’227’090.91","1’227’091.00","1.00","Ireland","-","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","129’000.00","0.01","129’000.00","129’000.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","76’346.31","0.00","76’346.31","60’451.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","64’773.31","0.00","64’773.31","59’862.00","108.21","European Union","-","EUR" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3’169’320.00","21.00","1’509.20","-","Chicago Mercantile Exchange","USD"