Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LLY","ELI LILLY","Health Care","Equity","575,530,303.81","15.89","575,530,303.81","440,449.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","354,889,663.45","9.80","354,889,663.45","1,326,145.00","267.61","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","277,442,243.27","7.66","277,442,243.27","972,833.00","285.19","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","210,076,538.58","5.80","210,076,538.58","494,321.00","424.98","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","200,054,693.52","5.52","200,054,693.52","1,358,698.00","147.24","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","137,762,487.12","3.80","137,762,487.12","203,628.00","676.54","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","133,196,405.76","3.68","133,196,405.76","297,792.00","447.28","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","107,346,780.09","2.96","107,346,780.09","682,911.00","157.19","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","97,685,674.38","2.70","97,685,674.38","952,938.00","102.51","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","95,364,753.12","2.63","95,364,753.12","3,134,936.00","30.42","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","86,359,450.65","2.38","86,359,450.65","194,569.00","443.85","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","79,149,334.50","2.19","79,149,334.50","344,502.00","229.75","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","74,495,664.00","2.06","74,495,664.00","139,200.00","535.17","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","70,979,265.00","1.96","70,979,265.00","1,126,655.00","63.00","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","66,519,777.76","1.84","66,519,777.76","704,062.00","94.48","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","65,140,585.77","1.80","65,140,585.77","674,403.00","96.59","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","65,003,363.74","1.79","65,003,363.74","64,211.00","1,012.34","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","59,015,862.72","1.63","59,015,862.72","192,184.00","307.08","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","53,080,938.24","1.47","53,080,938.24","119,208.00","445.28","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","45,803,863.52","1.26","45,803,863.52","145,004.00","315.88","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","44,243,146.35","1.22","44,243,146.35","54,015.00","819.09","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","41,434,998.18","1.14","41,434,998.18","204,486.00","202.63","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","37,888,092.87","1.05","37,888,092.87","81,077.00","467.31","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","36,716,578.13","1.01","36,716,578.13","798,013.00","46.01","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","35,565,109.04","0.98","35,565,109.04","105,073.00","338.48","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","32,693,543.96","0.90","32,693,543.96","127,889.00","255.64","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","30,068,010.50","0.83","30,068,010.50","150,025.00","200.42","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","28,553,484.96","0.79","28,553,484.96","316,944.00","90.09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","27,798,753.95","0.77","27,798,753.95","66,035.00","420.97","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","26,920,954.24","0.74","26,920,954.24","154,816.00","173.89","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","26,559,412.10","0.73","26,559,412.10","82,342.00","322.55","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","25,234,439.44","0.70","25,234,439.44","90,667.00","278.32","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","24,711,657.19","0.68","24,711,657.19","54,241.00","455.59","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","24,536,740.68","0.68","24,536,740.68","43,293.00","566.76","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","22,400,879.40","0.62","22,400,879.40","83,151.00","269.40","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","20,551,394.08","0.57","20,551,394.08","80,962.00","253.84","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","20,204,057.34","0.56","20,204,057.34","79,839.00","253.06","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","19,377,992.40","0.54","19,377,992.40","272,010.00","71.24","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","18,655,738.00","0.52","18,655,738.00","227,509.00","82.00","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","18,642,226.24","0.51","18,642,226.24","11,066.00","1,684.64","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","17,637,883.20","0.49","17,637,883.20","246,960.00","71.42","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","16,271,371.60","0.45","16,271,371.60","207,755.00","78.32","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","15,344,710.29","0.42","15,344,710.29","38,943.00","394.03","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","14,947,366.48","0.41","14,947,366.48","61,441.00","243.28","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","14,676,606.12","0.41","14,676,606.12","44,484.00","329.93","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","12,553,348.76","0.35","12,553,348.76","54,058.00","232.22","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","11,578,607.04","0.32","11,578,607.04","626,548.00","18.48","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","11,030,708.48","0.30","11,030,708.48","94,336.00","116.93","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","10,372,777.37","0.29","10,372,777.37","104,977.00","98.81","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","9,645,853.28","0.27","9,645,853.28","61,298.00","157.36","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","9,039,711.24","0.25","9,039,711.24","26,614.00","339.66","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,777,793.15","0.24","8,777,793.15","8,777,793.00","100.00","United States","-","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","7,172,919.90","0.20","7,172,919.90","279,646.00","25.65","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","6,974,224.95","0.19","6,974,224.95","79,751.00","87.45","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","6,685,326.00","0.18","6,685,326.00","108,440.00","61.65","United States","NASDAQ","USD"
"TECH","BIO TECHNE","Health Care","Equity","6,158,974.82","0.17","6,158,974.82","84,811.00","72.62","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","5,732,876.15","0.16","5,732,876.15","36,865.00","155.51","United States","NASDAQ","USD"
"PODD","INSULET","Health Care","Equity","5,559,239.84","0.15","5,559,239.84","37,532.00","148.12","United States","NASDAQ","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","5,357,566.14","0.15","5,357,566.14","28,478.00","188.13","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","4,565,310.00","0.13","4,565,310.00","53,085.00","86.00","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","3,323,932.10","0.09","3,323,932.10","17,861.00","186.10","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","100,765.67","0.00","100,765.67","75,398.00","133.65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15,755.31","0.00","15,755.31","14,070.00","111.97","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","8,287,200.00","45.00","1,841.60","-","Chicago Mercantile Exchange","USD"