Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LLY","ELI LILLY","Health Care","Equity","560,234,152.10","15.75","560,234,152.10","436,435.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","340,816,417.12","9.58","340,816,417.12","1,314,067.00","259.36","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","278,663,869.44","7.83","278,663,869.44","963,968.00","289.08","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","205,362,352.46","5.77","205,362,352.46","489,821.00","419.26","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","199,658,366.20","5.61","199,658,366.20","1,346,314.00","148.30","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","138,693,394.38","3.90","138,693,394.38","201,774.00","687.37","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","129,523,732.02","3.64","129,523,732.02","295,083.00","438.94","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","105,907,656.33","2.98","105,907,656.33","676,683.00","156.51","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","96,738,719.85","2.72","96,738,719.85","944,253.00","102.45","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","93,531,987.73","2.63","93,531,987.73","3,106,343.00","30.11","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","84,444,648.00","2.37","84,444,648.00","192,796.00","438.00","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","76,546,790.64","2.15","76,546,790.64","341,361.00","224.24","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","70,986,189.15","2.00","70,986,189.15","137,931.00","514.65","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","68,858,133.36","1.94","68,858,133.36","1,116,377.00","61.68","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","66,101,011.00","1.86","66,101,011.00","697,636.00","94.75","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","65,542,415.12","1.84","65,542,415.12","63,626.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","63,236,781.39","1.78","63,236,781.39","668,253.00","94.63","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","57,966,587.60","1.63","57,966,587.60","190,429.00","304.40","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","51,993,621.42","1.46","51,993,621.42","118,119.00","440.18","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","49,050,975.84","1.38","49,050,975.84","202,623.00","242.08","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","44,052,594.60","1.24","44,052,594.60","143,681.00","306.60","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","43,216,329.60","1.21","43,216,329.60","53,520.00","807.48","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","37,417,889.25","1.05","37,417,889.25","80,339.00","465.75","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","36,041,154.34","1.01","36,041,154.34","790,723.00","45.58","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","35,740,929.13","1.00","35,740,929.13","104,119.00","343.27","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","32,638,796.40","0.92","32,638,796.40","126,728.00","257.55","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","28,809,726.60","0.81","28,809,726.60","148,657.00","193.80","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","27,964,328.16","0.79","27,964,328.16","65,432.00","427.38","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","27,727,121.34","0.78","27,727,121.34","314,046.00","88.29","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","26,540,253.03","0.75","26,540,253.03","153,403.00","173.01","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","26,001,878.65","0.73","26,001,878.65","81,595.00","318.67","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","24,063,376.15","0.68","24,063,376.15","89,839.00","267.85","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","23,933,523.21","0.67","23,933,523.21","42,897.00","557.93","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","23,800,341.18","0.67","23,800,341.18","53,746.00","442.83","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","22,076,092.35","0.62","22,076,092.35","82,395.00","267.93","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","19,502,454.40","0.55","19,502,454.40","80,224.00","243.10","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","19,421,505.00","0.55","19,421,505.00","79,110.00","245.50","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","19,084,498.77","0.54","19,084,498.77","269,517.00","70.81","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","18,043,177.08","0.51","18,043,177.08","225,427.00","80.04","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","17,920,187.67","0.50","17,920,187.67","10,967.00","1,634.01","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","17,649,836.22","0.50","17,649,836.22","205,853.00","85.74","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","17,185,140.54","0.48","17,185,140.54","244,698.00","70.23","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","15,003,797.76","0.42","15,003,797.76","38,592.00","388.78","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","14,436,576.96","0.41","14,436,576.96","60,883.00","237.12","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","14,243,247.27","0.40","14,243,247.27","44,079.00","323.13","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","12,061,316.34","0.34","12,061,316.34","53,563.00","225.18","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","11,577,640.25","0.33","11,577,640.25","620,785.00","18.65","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","10,900,237.28","0.31","10,900,237.28","93,472.00","116.61","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9,985,344.00","0.28","9,985,344.00","104,014.00","96.00","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","9,476,047.40","0.27","9,476,047.40","60,740.00","156.01","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","8,318,731.95","0.23","8,318,731.95","26,371.00","315.45","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,172,141.37","0.23","8,172,141.37","8,172,141.00","100.00","United States","-","USD"
"SOLV","SOLVENTUM","Health Care","Equity","6,825,933.07","0.19","6,825,933.07","79,013.00","86.39","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","6,790,593.54","0.19","6,790,593.54","277,054.00","24.51","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","6,351,734.56","0.18","6,351,734.56","107,438.00","59.12","United States","NASDAQ","USD"
"TECH","BIO TECHNE","Health Care","Equity","6,098,752.24","0.17","6,098,752.24","84,028.00","72.58","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","5,497,883.34","0.15","5,497,883.34","36,532.00","150.50","United States","NASDAQ","USD"
"PODD","INSULET","Health Care","Equity","5,304,781.60","0.15","5,304,781.60","37,190.00","142.64","United States","NASDAQ","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","5,237,357.37","0.15","5,237,357.37","28,217.00","185.61","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","4,453,321.20","0.13","4,453,321.20","52,590.00","84.68","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","3,103,519.65","0.09","3,103,519.65","17,699.00","175.35","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","100,939.09","0.00","100,939.09","75,398.00","133.87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,647.40","0.00","14,647.40","13,025.00","112.46","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","8,217,450.00","45.00","1,826.10","-","Chicago Mercantile Exchange","USD"