| HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG |
|
38 812 233 |
19.9 |
26 070 |
| HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA |
|
33 052 182 |
16.9 |
22 201 |
| Net Other Assets (Liabilities) |
|
20 163 723 |
10.3 |
20 163 723 |
| HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL |
|
11 911 648 |
6.1 |
8 001 |
| HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE |
|
9 918 185 |
5.1 |
6 662 |
| HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS |
|
9 507 880 |
4.9 |
6 386 |
| ELI LILLY & CO |
LLY
|
7 715 772 |
3.9 |
8 921 |
| HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA |
|
6 767 948 |
3.5 |
4 546 |
| UNITEDHEALTH GROUP INC |
UNH
|
5 381 930 |
2.8 |
10 420 |
| JOHNSON & JOHNSON |
JNJ
|
4 451 122 |
2.3 |
27 259 |
| ABBVIE INC |
ABBV
|
4 180 680 |
2.1 |
19 987 |
| TREASURY BILL |
|
3 996 741 |
2.0 |
4 000 000 |
| MERCK & CO. INC. |
MRK
|
2 642 373 |
1.4 |
28 625 |
| ABBOTT LABORATORIES |
ABT
|
2 498 149 |
1.3 |
19 638 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
2 251 686 |
1.2 |
4 331 |
| INTUITIVE SURGICAL INC |
ISRG
|
2 053 646 |
1.1 |
4 038 |
| AMGEN INC |
AMGN
|
1 912 059 |
1.0 |
6 082 |
| BOSTON SCIENTIFIC CORP |
BSX
|
1 712 843 |
0.9 |
16 683 |
| PFIZER INC |
PFE
|
1 677 194 |
0.9 |
64 162 |
| DANAHER CORP |
DHR
|
1 541 948 |
0.8 |
7 246 |
| GILEAD SCIENCES INC |
GILD
|
1 506 101 |
0.8 |
14 110 |
| VERTEX PHARMACEUTICALS INC |
VRTX
|
1 487 628 |
0.8 |
2 907 |
| STRYKER CORP |
SYK
|
1 455 161 |
0.7 |
3 888 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
1 402 684 |
0.7 |
22 976 |
| MEDTRONIC PLC |
MDT
|
1 308 507 |
0.7 |
14 518 |
| ELEVANCE HEALTH INC |
ELV
|
1 121 905 |
0.6 |
2 626 |
| THE CIGNA GROUP |
CI
|
993 240 |
0.5 |
3 100 |
| CVS HEALTH CORP |
CVS
|
963 953 |
0.5 |
14 266 |
| MCKESSON CORP |
MCK
|
937 760 |
0.5 |
1 419 |
| ZOETIS INC |
ZTS
|
827 271 |
0.4 |
5 070 |
| REGENERON PHARMACEUTICALS |
REGN
|
787 251 |
0.4 |
1 191 |
| BECTON DICKINSON AND CO |
BDX
|
745 096 |
0.4 |
3 251 |
| HCA HEALTHCARE INC |
HCA
|
675 692 |
0.3 |
2 024 |
| TREASURY BILL |
|
598 874 |
0.3 |
600 000 |
| CENCORA INC |
COR
|
522 695 |
0.3 |
1 954 |
| EDWARDS LIFESCIENCES CORP |
EW
|
476 475 |
0.2 |
6 678 |
| GE HEALTHCARE TECHNOLOGY |
GEHC
|
423 042 |
0.2 |
5 178 |
| AGILENT TECHNOLOGIES INC |
A
|
393 963 |
0.2 |
3 230 |
| IDEXX LABORATORIES INC |
IDXX
|
392 677 |
0.2 |
927 |
| HUMANA INC |
HUM
|
370 897 |
0.2 |
1 365 |
| RESMED INC |
RMD
|
370 476 |
0.2 |
1 662 |
| CARDINAL HEALTH INC |
CAH
|
364 329 |
0.2 |
2 735 |
| IQVIA HOLDINGS INC |
IQV
|
352 492 |
0.2 |
1 894 |
| DEXCOM INC |
DXCM
|
333 215 |
0.2 |
4 424 |
| CENTENE CORP |
CNC
|
333 194 |
0.2 |
5 615 |
| METTLER-TOLEDO INTERNATIONAL |
MTD
|
287 258 |
0.1 |
237 |
| WATERS CORP |
WAT
|
250 857 |
0.1 |
672 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
250 734 |
0.1 |
2 254 |
| STERIS PLC |
STE
|
247 987 |
0.1 |
1 112 |
| BIOGEN INC |
BIIB
|
234 631 |
0.1 |
1 657 |
| LABCORP HOLDINGS INC |
LH
|
223 199 |
0.1 |
944 |
| INSULET CORP |
PODD
|
217 587 |
0.1 |
794 |
| QUEST DIAGNOSTICS INC |
DGX
|
210 501 |
0.1 |
1 258 |
| MOLINA HEALTHCARE INC |
MOH
|
196 344 |
0.1 |
628 |
| BAXTER INTERNATIONAL INC |
BAX
|
194 241 |
0.1 |
5 781 |
| COOPER COS INC/THE |
COO
|
189 998 |
0.1 |
2 260 |
| WEST PHARMACEUTICAL SERVICES |
WST
|
190 158 |
0.1 |
820 |
| HOLOGIC INC |
HOLX
|
157 262 |
0.1 |
2 541 |
| REVVITY INC |
RVTY
|
149 637 |
0.1 |
1 378 |
| ALIGN TECHNOLOGY INC |
ALGN
|
135 444 |
0.1 |
795 |
| MODERNA INC |
MRNA
|
131 007 |
0.1 |
3 834 |
| VIATRIS INC |
VTRS
|
125 680 |
0.1 |
13 514 |
| UNIVERSAL HEALTH SERVICES-B |
UHS
|
120 750 |
0.1 |
665 |
| SOLVENTUM CORP |
SOLV
|
116 123 |
0.1 |
1 565 |
| INCYTE CORP |
INCY
|
114 196 |
0.1 |
1 819 |
| BIO-TECHNE CORP |
TECH
|
109 315 |
0.1 |
1 790 |
| HENRY SCHEIN INC |
HSIC
|
99 913 |
0.1 |
1 412 |
| CHARLES RIVER LABORATORIES |
CRL
|
96 681 |
0.0 |
579 |
| DAVITA INC |
DVA
|
74 904 |
0.0 |
498 |
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