Fund Holdings as of,"08/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LLY","ELI LILLY","Health Care","Equity","501,586,468.80","15.33","501,586,468.80","428,853.00","1,169.60","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","331,180,569.44","10.12","331,180,569.44","1,291,253.00","256.48","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","258,042,489.66","7.89","258,042,489.66","947,223.00","272.42","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","188,358,346.26","5.76","188,358,346.26","1,322,927.00","142.38","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","178,546,024.95","5.46","178,546,024.95","481,321.00","370.95","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","129,269,378.56","3.95","129,269,378.56","198,272.00","651.98","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","118,143,747.04","3.61","118,143,747.04","289,966.00","407.44","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","97,810,320.40","2.99","97,810,320.40","664,924.00","147.10","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","91,383,848.01","2.79","91,383,848.01","927,849.00","98.49","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","84,916,488.28","2.60","84,916,488.28","3,052,354.00","27.82","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","78,698,178.27","2.41","78,698,178.27","189,447.00","415.41","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","72,942,172.88","2.23","72,942,172.88","335,428.00","217.46","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","68,207,485.50","2.08","68,207,485.50","135,534.00","503.25","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","65,357,651.34","2.00","65,357,651.34","1,096,973.00","59.58","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","60,227,914.50","1.84","60,227,914.50","686,358.00","87.75","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","60,187,163.40","1.84","60,187,163.40","685,503.00","87.80","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","58,160,160.25","1.78","58,160,160.25","62,521.00","930.25","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","51,824,964.58","1.58","51,824,964.58","187,114.00","276.97","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","46,533,898.28","1.42","46,533,898.28","116,062.00","400.94","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","39,676,377.46","1.21","39,676,377.46","141,182.00","281.03","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","39,223,488.00","1.20","39,223,488.00","199,104.00","197.00","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","38,890,288.45","1.19","38,890,288.45","52,585.00","739.57","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","35,131,314.45","1.07","35,131,314.45","78,945.00","445.01","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","32,879,567.95","1.01","32,879,567.95","102,317.00","321.35","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","32,663,566.56","1.00","32,663,566.56","776,964.00","42.04","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","29,759,122.56","0.91","29,759,122.56","124,536.00","238.96","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","26,694,840.75","0.82","26,694,840.75","146,073.00","182.75","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","25,994,526.48","0.79","25,994,526.48","308,577.00","84.24","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","25,348,936.78","0.77","25,348,936.78","150,734.00","168.17","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","24,889,106.16","0.76","24,889,106.16","64,293.00","387.12","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","22,852,632.00","0.70","22,852,632.00","88,275.00","258.88","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","22,839,610.56","0.70","22,839,610.56","80,184.00","284.84","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","22,662,784.43","0.69","22,662,784.43","52,811.00","429.13","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","21,628,337.86","0.66","21,628,337.86","42,149.00","513.14","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","21,421,439.19","0.65","21,421,439.19","80,967.00","264.57","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","17,624,403.09","0.54","17,624,403.09","77,733.00","226.73","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","17,218,836.90","0.53","17,218,836.90","78,830.00","218.43","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","17,091,353.72","0.52","17,091,353.72","264,818.00","64.54","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","17,073,779.52","0.52","17,073,779.52","202,272.00","84.41","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","16,487,578.80","0.50","16,487,578.80","10,780.00","1,529.46","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","16,187,658.48","0.49","16,187,658.48","221,506.00","73.08","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","15,440,864.14","0.47","15,440,864.14","240,437.00","64.22","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","13,809,131.49","0.42","13,809,131.49","59,829.00","230.81","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","13,778,467.83","0.42","13,778,467.83","37,929.00","363.27","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","13,609,258.80","0.42","13,609,258.80","43,314.00","314.20","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","11,091,877.28","0.34","11,091,877.28","52,628.00","210.76","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","10,637,074.56","0.33","10,637,074.56","609,924.00","17.44","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","10,355,523.75","0.32","10,355,523.75","91,845.00","112.75","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9,083,536.00","0.28","9,083,536.00","102,200.00","88.88","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","9,081,973.92","0.28","9,081,973.92","59,687.00","152.16","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","7,721,776.00","0.24","7,721,776.00","25,912.00","298.00","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","6,707,489.84","0.21","6,707,489.84","77,624.00","86.41","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","6,505,102.00","0.20","6,505,102.00","272,180.00","23.90","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","5,981,037.30","0.18","5,981,037.30","82,554.00","72.45","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","5,731,202.10","0.18","5,731,202.10","105,547.00","54.30","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","5,063,400.09","0.15","5,063,400.09","35,903.00","141.03","United States","NASDAQ","USD"
"PODD","INSULET","Health Care","Equity","4,914,071.68","0.15","4,914,071.68","36,544.00","134.47","United States","NASDAQ","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","4,871,661.28","0.15","4,871,661.28","27,724.00","175.72","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","4,371,985.80","0.13","4,371,985.80","51,660.00","84.63","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,659,211.24","0.11","3,659,211.24","3,659,211.00","100.00","United States","-","USD"
"DVA","DAVITA INC","Health Care","Equity","3,078,908.86","0.09","3,078,908.86","17,393.00","177.02","United States","New York Stock Exchange Inc.","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","169,000.00","0.01","169,000.00","169,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","99,725.18","0.00","99,725.18","75,398.00","132.26","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,592.74","0.00","14,592.74","13,020.00","112.08","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","2,735,680.00","16.00","1,709.80","-","Chicago Mercantile Exchange","USD"