| 1 | IXV SWAP ASSET LEG (IXVBCL) | 27,75% |
| 2 | IXV SWAP ASSET LEG (IXVUBL) | 20,01% |
| 3 | IXV SWAP ASSET LEG (IXVJPL) | 18,88% |
| 4 | DREYFUS GOVT CASH MAN INS | 5,69% |
| 5 | ELI LILLY & COLLY | 3,32% |
| 6 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2,45% |
| 7 | JOHNSON & JOHNSONJNJ | 2,42% |
| 8 | IXV SWAP ASSET LEG (IXVCTL) | 2,18% |
| 9 | ABBVIE INCABBV | 1,65% |
| 10 | MERCK & CO. INC.MRK | 1,35% |
| 11 | UNITEDHEALTH GROUP INCUNH | 1,32% |
| 12 | AMGEN INCAMGN | 0,86% |
| 13 | THERMO FISHER SCIENTIFIC INCTMO | 0,83% |
| 14 | ABBOTT LABORATORIESABT | 0,69% |
| 15 | GILEAD SCIENCES INCGILD | 0,68% |
| 16 | PFIZER INCPFE | 0,59% |
| 17 | GOLDMAN FINL SQ TRSRY INST 506 | 0,52% |
| 18 | VERTEX PHARMACEUTICALS INCVRTX | 0,51% |
| 19 | BRISTOL-MYERS SQUIBB COBMY | 0,5% |
| 20 | DANAHER CORPDHR | 0,48% |
| 21 | INTUITIVE SURGICAL INCISRG | 0,47% |
| 22 | CVS HEALTH CORPCVS | 0,45% |
| 23 | MEDTRONIC PLCMDT | 0,44% |
| 24 | MCKESSON CORPMCK | 0,4% |
| 25 | STRYKER CORPSYK | 0,38% |
| 26 | ELEVANCE HEALTH INCELV | 0,32% |
| 27 | REGENERON PHARMACEUTICALSREGN | 0,3% |
| 28 | THE CIGNA GROUPCI | 0,27% |
| 29 | BOSTON SCIENTIFIC CORPBSX | 0,26% |
| 30 | CENCORA INCCOR | 0,23% |
| 31 | HCA HEALTHCARE INCHCA | 0,23% |
| 32 | CARDINAL HEALTH INCCAH | 0,21% |
| 33 | EDWARDS LIFESCIENCES CORPEW | 0,19% |
| 34 | MODERNA INCMRNA | 0,19% |
| 35 | BECTON DICKINSON AND COBDX | 0,19% |
| 36 | HUMANA INCHUM | 0,18% |
| 37 | IQVIA HOLDINGS INCIQV | 0,16% |
| 38 | AGILENT TECHNOLOGIES INCA | 0,16% |
| 39 | IDEXX LABORATORIES INCIDXX | 0,15% |
| 40 | VEEVA SYSTEMS INC-CLASS AVEEV | 0,15% |
| 41 | WATERS CORPWAT | 0,15% |
| 42 | DEXCOM INCDXCM | 0,12% |
| 43 | RESMED INCRMD | 0,12% |
| 44 | BIOGEN INCBIIB | 0,12% |
| 45 | ZOETIS INCZTS | 0,12% |
| 46 | CENTENE CORPCNC | 0,11% |
| 47 | GE HEALTHCARE TECHNOLOGYGEHC | 0,11% |
| 48 | METTLER-TOLEDO INTERNATIONALMTD | 0,1% |
| 49 | LABCORP HOLDINGS INCLH | 0,1% |
| 50 | QUEST DIAGNOSTICS INCDGX | 0,1% |
| 51 | WEST PHARMACEUTICAL SERVICESWST | 0,09% |
| 52 | STERIS PLCSTE | 0,08% |
| 53 | INCYTE CORPINCY | 0,08% |
| 54 | VIATRIS INCVTRS | 0,07% |
| 55 | ZIMMER BIOMET HOLDINGS INCZBH | 0,07% |
| 56 | REVVITY INCRVTY | 0,05% |
| 57 | CHARLES RIVER LABORATORIESCRL | 0,05% |
| 58 | COOPER COS INC/THECOO | 0,05% |
| 59 | SOLVENTUM CORPSOLV | 0,05% |
| 60 | BAXTER INTERNATIONAL INCBAX | 0,05% |
| 61 | BIO-TECHNE CORPTECH | 0,04% |
| 62 | ALIGN TECHNOLOGY INCALGN | 0,04% |
| 63 | INSULET CORPPODD | 0,04% |
| 64 | UNIVERSAL HEALTH SERVICES-BUHS | 0,03% |
| 65 | HENRY SCHEIN INCHSIC | 0,03% |
| 66 | DAVITA INCDVA | 0,02% |
| 67 | HOLOGIC INC- CVR | 0% |