Basket Holdings: 364AS OF 09/17/2019

SymbolCompanySecurity TypeWeight
Johnson & JohnsonOrdinary shares8.55%
UnitedHealth Group IncOrdinary shares5.49%
Merck & Co IncOrdinary shares5.28%
Pfizer IncOrdinary shares5.03%
Abbott LaboratoriesOrdinary shares3.66%
Medtronic PLCOrdinary shares3.64%
Amgen IncOrdinary shares2.98%
Thermo Fisher Scientific IncOrdinary shares2.91%
Abbvie IncOrdinary shares2.63%
Eli Lilly and CoOrdinary shares2.41%
Danaher CorpOrdinary shares2.28%
Gilead Sciences IncOrdinary shares2.09%
CVS Health CorpOrdinary shares2.05%
Bristol-Myers Squibb CoOrdinary shares2.02%
Stryker CorpOrdinary shares1.82%
Becton Dickinson and CoOrdinary shares1.73%
Celgene CorpOrdinary shares1.73%
Anthem IncOrdinary shares1.64%
Intuitive Surgical IncOrdinary shares1.53%
Cigna CorpOrdinary shares1.52%
Boston Scientific CorpOrdinary shares1.46%
Zoetis IncOrdinary shares1.45%
Allergan plcOrdinary shares1.35%
Biogen IncOrdinary shares1.15%
Edwards Lifesciences CorpOrdinary shares1.14%

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.