TICKER,PORTFOLIO_MWEIGHT,POSITION,SECURITY_NAME,GICS_SECTOR_NAME,GICS_SECTOR_NAME_FR,COUNTRY,COUNTRY_FR,LAST_PRICE,VALUE,BTC Per Share,Shares Per BTC AMGN US EQUITY,0.045909237,32851,Amgen Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,286.3000,12764323.23,, VRTX US EQUITY,0.047355044,23247,Vertex Pharmaceuticals Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,417.3200,13166306.64,, GILD US EQUITY,0.041593742,116712,Gilead Sciences Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,73.0100,11564469.39,, JNJ US EQUITY,0.047861575,62074,Johnson & Johnson,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,157.9600,13307139.45,, LLY US EQUITY,0.059393081,15636,Eli Lilly & Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,778.1800,16513288.85,, MRK US EQUITY,0.054607832,84913,Merck & Co Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,131.7500,15182827.57,, PFE US EQUITY,0.047625048,351215,Pfizer Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,27.7800,13241376.93,, TMO US EQUITY,0.052465869,18552,Thermo Fisher Scientific Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,579.3700,14587289.1,, BMY US EQUITY,0.052039267,200208,Bristol-Myers Squibb Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,53.2500,14468679.29,, ABBV US EQUITY,0.054610489,62034,AbbVie Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,180.3500,15183566.06,, ABT US EQUITY,0.048974555,88414,Abbott Laboratories,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,113.4800,13616585.5,, AZN US EQUITY,0.047878895,143697,AstraZeneca PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,68.2600,13311954.86,, MDT US EQUITY,0.048876326,115199,Medtronic PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,IRELAND,Irlande,86.9200,13589274.7,, NVS US EQUITY,0.043731627,93441,Novartis AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,95.8800,12158873.89,, NVO US EQUITY,0.058820897,94107,Novo Nordisk A/S,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,128.0500,16354202.19,, RHHBY US EQUITY,0.041515332,271641,Roche Holding AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,31.3100,11542668.93,, SNY US EQUITY,0.046109833,190681,Sanofi SA,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,49.5400,12820095.91,, DHR US EQUITY,0.054324407,44737,Danaher Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,248.7700,15104025.66,, ISRG US EQUITY,0.054134763,27719,Intuitive Surgical Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,400.1000,15051298.22,, SYK US EQUITY,0.056434852,32231,Stryker Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,358.7100,15690801.02,, MDT US 04/19/24 C87.5 EQUITY,-2.01E-04,-338,Medtronic PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.2200,-55963.44,, MRK US 04/19/24 C125 EQUITY,-0.000783439,-214,Merck & Co Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,7.5000,-217822.58,, BMY US 04/19/24 C55 EQUITY,-9.58E-05,-633,Bristol-Myers Squibb Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.3100,-26631.35,, TMO US 04/19/24 C610 EQUITY,-5.27E-05,-52,Thermo Fisher Scientific Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.2400,-14643.65,, AZN US 04/19/24 C70 EQUITY,-1.45E-04,-418,AstraZeneca PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,0.7100,-40277.5,, ABT US 04/19/24 C115 EQUITY,-9.20E-06,-13,Abbott Laboratories,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.4500,-2558.23,, ABT US 04/19/24 C120 EQUITY,-4.73E-05,-285,Abbott Laboratories,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.3400,-13150.78,, AMGN US 04/19/24 C285 EQUITY,-0.000296389,-92,Amgen Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,6.6000,-82406.15,, JNJ US 04/19/24 C165 EQUITY,-4.49E-05,-184,Johnson & Johnson,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.5000,-12485.78,, NVO US 04/19/24 C140 EQUITY,-6.06E-05,-230,Novo Nordisk A/S,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,0.5400,-16855.8,, ISRG US 04/19/24 C410 EQUITY,-0.000476653,-93,Intuitive Surgical Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,10.5000,-132525.7,, LLY US 04/19/24 C790 EQUITY,-0.000346324,-43,Eli Lilly & Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,16.5000,-96289.79,, GILD US 04/19/24 C77.5 EQUITY,-3.00E-05,-361,Gilead Sciences Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1700,-8328.83,, NVS US 04/19/24 C100 EQUITY,-2.56E-05,-238,Novartis AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,0.2200,-7106.04,, DHR US 04/19/24 C260 EQUITY,-6.39E-05,-119,Danaher Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.1000,-17765.09,, ABBV US 04/19/24 C185 EQUITY,-9.69E-05,-209,AbbVie Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.9500,-26946.21,, PFE US 04/19/24 C29 EQUITY,-9.50E-05,-885,Pfizer Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2200,-26423.71,, JNJ US 04/19/24 C160 EQUITY,-2.20E-05,-25,Johnson & Johnson,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.8000,-6107.18,, AMGN US 04/19/24 C290 EQUITY,-3.78E-05,-18,Amgen Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,4.3000,-10504.34,, DHR US 04/19/24 C255 EQUITY,-3.48E-05,-31,Danaher Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,2.3000,-9676.48,, BMY US 04/19/24 C54 EQUITY,-1.11E-05,-42,Bristol-Myers Squibb Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.5400,-3078.02,, TMO US 04/19/24 C590 EQUITY,-2.76E-05,-10,Thermo Fisher Scientific Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,5.6600,-7681.47,, MRK US 04/19/24 C129 EQUITY,-1.48E-04,-72,Merck & Co Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,4.2000,-41040.22,, GILD US 04/19/24 C74 EQUITY,-1.52E-05,-32,Gilead Sciences Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.9700,-4212.59,, SNY US 04/19/24 C50 EQUITY,-0.000219705,-643,Sanofi SA,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,0.7000,-61085.32,, SYK US 04/19/24 C360 EQUITY,-0.000316304,-108,Stryker Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,6.0000,-87943.32,, LLY US 04/19/24 C795 EQUITY,-6.24E-05,-9,Eli Lilly & Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,14.2000,-17344.38,, NVO US 04/19/24 C133 EQUITY,-7.26E-05,-87,Novo Nordisk A/S,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,1.7100,-20190.32,, MDT US 04/19/24 C86 EQUITY,-5.05E-05,-50,Medtronic PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,2.0700,-14046.5,, PFE US 04/19/24 C28 EQUITY,-8.49E-05,-300,Pfizer Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.5800,-23614.41,, NVS US 04/19/24 C97.5 EQUITY,-2.59E-05,-77,Novartis AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,0.6900,-7210.54,, AZN US 04/19/24 C68 EQUITY,-4.64E-05,-67,AstraZeneca PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,1.4200,-12911.93,, VRTX US 04/19/24 C427.5 EQUITY,-0.00021702,-78,Vertex Pharmaceuticals Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,6.3000,-60338.89,,