| Net Other Assets (Liabilities) |
|
24 352 375 |
29.4 |
24 352 375 |
| ELI LILLY & CO |
LLY
|
8 812 465 |
10.6 |
8 316 |
| JOHNSON & JOHNSON |
JNJ
|
5 136 241 |
6.2 |
25 190 |
| ABBVIE INC |
ABBV
|
4 365 745 |
5.3 |
18 477 |
| UNITEDHEALTH GROUP INC |
UNH
|
3 031 715 |
3.7 |
9 475 |
| MERCK & CO. INC. |
MRK
|
2 553 980 |
3.1 |
26 125 |
| ABBOTT LABORATORIES |
ABT
|
2 332 114 |
2.8 |
18 204 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
2 320 546 |
2.8 |
3 950 |
| INTUITIVE SURGICAL INC |
ISRG
|
2 105 475 |
2.5 |
3 749 |
| AMGEN INC |
AMGN
|
1 900 687 |
2.3 |
5 631 |
| GILEAD SCIENCES INC |
GILD
|
1 643 533 |
2.0 |
12 978 |
| DANAHER CORP |
DHR
|
1 515 781 |
1.8 |
6 666 |
| BOSTON SCIENTIFIC CORP |
BSX
|
1 501 446 |
1.8 |
15 498 |
| PFIZER INC |
PFE
|
1 489 078 |
1.8 |
59 468 |
| MEDTRONIC PLC |
MDT
|
1 356 181 |
1.6 |
13 401 |
| STRYKER CORP |
SYK
|
1 325 403 |
1.6 |
3 599 |
| VERTEX PHARMACEUTICALS INC |
VRTX
|
1 144 570 |
1.4 |
2 682 |
| MCKESSON CORP |
MCK
|
1 126 705 |
1.4 |
1 301 |
| CVS HEALTH CORP |
CVS
|
1 035 145 |
1.2 |
13 266 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
984 662 |
1.2 |
21 290 |
| HCA HEALTHCARE INC |
HCA
|
841 083 |
1.0 |
1 713 |
| REGENERON PHARMACEUTICALS |
REGN
|
805 789 |
1.0 |
1 066 |
| THE CIGNA GROUP |
CI
|
776 427 |
0.9 |
2 792 |
| ELEVANCE HEALTH INC |
ELV
|
757 674 |
0.9 |
2 355 |
| CENCORA INC |
COR
|
741 599 |
0.9 |
2 028 |
| IDEXX LABORATORIES INC |
IDXX
|
607 586 |
0.7 |
837 |
| BECTON DICKINSON AND CO |
BDX
|
577 774 |
0.7 |
2 998 |
| ZOETIS INC |
ZTS
|
565 748 |
0.7 |
4 635 |
| CARDINAL HEALTH INC |
CAH
|
523 281 |
0.6 |
2 498 |
| EDWARDS LIFESCIENCES CORP |
EW
|
522 783 |
0.6 |
6 141 |
| AGILENT TECHNOLOGIES INC |
A
|
449 363 |
0.5 |
2 971 |
| IQVIA HOLDINGS INC |
IQV
|
399 872 |
0.5 |
1 778 |
| RESMED INC |
RMD
|
383 898 |
0.5 |
1 531 |
| GE HEALTHCARE TECHNOLOGY |
GEHC
|
364 972 |
0.4 |
4 774 |
| METTLER-TOLEDO INTERNATIONAL |
MTD
|
312 255 |
0.4 |
215 |
| HUMANA INC |
HUM
|
285 691 |
0.3 |
1 258 |
| STERIS PLC |
STE
|
271 188 |
0.3 |
1 030 |
| BIOGEN INC |
BIIB
|
268 910 |
0.3 |
1 534 |
| DEXCOM INC |
DXCM
|
247 183 |
0.3 |
4 104 |
| WATERS CORP |
WAT
|
245 455 |
0.3 |
623 |
| INSULET CORP |
PODD
|
243 741 |
0.3 |
736 |
| LABCORP HOLDINGS INC |
LH
|
230 841 |
0.3 |
869 |
| QUEST DIAGNOSTICS INC |
DGX
|
223 762 |
0.3 |
1 170 |
| WEST PHARMACEUTICAL SERVICES |
WST
|
203 844 |
0.2 |
752 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
190 996 |
0.2 |
2 072 |
| CENTENE CORP |
CNC
|
178 120 |
0.2 |
4 880 |
| INCYTE CORP |
INCY
|
175 134 |
0.2 |
1 716 |
| HOLOGIC INC |
HOLX
|
172 961 |
0.2 |
2 326 |
| COOPER COS INC/THE |
COO
|
157 505 |
0.2 |
2 087 |
| UNIVERSAL HEALTH SERVICES-B |
UHS
|
136 832 |
0.2 |
590 |
| SOLVENTUM CORP |
SOLV
|
127 831 |
0.2 |
1 542 |
| VIATRIS INC |
VTRS
|
126 085 |
0.2 |
12 194 |
| REVVITY INC |
RVTY
|
119 299 |
0.1 |
1 214 |
| BIO-TECHNE CORP |
TECH
|
100 909 |
0.1 |
1 640 |
| ALIGN TECHNOLOGY INC |
ALGN
|
100 504 |
0.1 |
705 |
| BAXTER INTERNATIONAL INC |
BAX
|
98 361 |
0.1 |
5 372 |
| CHARLES RIVER LABORATORIES |
CRL
|
86 334 |
0.1 |
515 |
| MODERNA INC |
MRNA
|
85 913 |
0.1 |
3 622 |
| MOLINA HEALTHCARE INC |
MOH
|
80 264 |
0.1 |
567 |
| HENRY SCHEIN INC |
HSIC
|
79 125 |
0.1 |
1 078 |
| DAVITA INC |
DVA
|
44 973 |
0.1 |
374 |
| HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA |
|
0 |
0.0 |
9 664 |
| HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL |
|
0 |
0.0 |
15 007 |
| HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS |
|
0 |
0.0 |
7 058 |
| HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE |
|
0 |
0.0 |
8 536 |
| HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA |
|
0 |
0.0 |
2 674 |
| HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG |
|
0 |
0.0 |
26 023 |