The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Healthcare Sector Index.
|Non Classified Equity||0.10%|
|Symbol||Company Name||% Of Assets|
|JNJ||Johnson & Johnson ORD||6.32%|
|UNH||UnitedHealth Group Inc ORD||5.42%|
|ROG||Roche Holding AG||3.79%|
|PFE||Pfizer Inc ORD||3.34%|
|NOVN||Novartis AG ORD||3.18%|
|ABT||Abbott Laboratories ORD||3.00%|
|TMO||Thermo Fisher Scientific Inc ORD||2.96%|
|ABBV||Abbvie Inc ORD||2.86%|
|MRK||Merck & Co Inc ORD||2.71%|
|LLY||Eli Lilly and Co ORD||2.70%|
|Market Capitalization||163.67 B|
|Total Net Assets||3.52 K|
|Sub Asset Class||Global Health/Biotechnology Fds|
|Number Of Holdings||128|
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