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#VALUE!

company weight(%)
#VALUE! 6.91
#VALUE! 4.97
#VALUE! 4.8
#VALUE! 4.38
#VALUE! 4.37
#VALUE! 3.91
#VALUE! 3.79
#VALUE! 3.27
#VALUE! 2.96
#VALUE! 2.94
#VALUE! 2.93
#VALUE! 2.92
#VALUE! 2.85
#VALUE! 2.81
#VALUE! 2.68
#VALUE! 2.29
#VALUE! 2.27
#VALUE! 2.02
#VALUE! 1.93
#VALUE! 1.83
#VALUE! 1.81
#VALUE! 1.8
#VALUE! 1.77
#VALUE! 1.63
#VALUE! 1.59
#VALUE! 1.54
#VALUE! 1.52
#VALUE! 1.39
#VALUE! 1.28
#VALUE! 1.18
#VALUE! 1.16
#VALUE! 1.12
#VALUE! 1.11
#VALUE! 1.05
#VALUE! 1.05
#VALUE! 1
#VALUE! 0.99
#VALUE! 0.97
#VALUE! 0.96
#VALUE! 0.96
#VALUE! 0.87
#VALUE! 0.67
#VALUE! 0.66
#VALUE! 0.6
#VALUE! 0.54
#VALUE! 0.51
#VALUE! 0.48
#VALUE! 0.41
#VALUE! 0.35
#VALUE! 0.35
#VALUE! 0.31
#VALUE! 0.3
#VALUE! 0.25
#VALUE! 0.2
#VALUE! 0.15
#VALUE! 0.15
#VALUE! 0.14
#VALUE! 0.1
#VALUE! 0.1
#VALUE! 0.08
#VALUE! 0.06
#VALUE! 0.02
#VALUE! 0.01
#VALUE!
company Weight (%)
#VALUE! 6.94
#VALUE! 5.94
#VALUE! 5.58
#VALUE! 4.98
#VALUE! 4.67
#VALUE! 4.41
#VALUE! 4.17
#VALUE! 3.89
#VALUE! 3.85
#VALUE! 3.76
#VALUE! 3.74
#VALUE! 3.69
#VALUE! 3.58
#VALUE! 3.51
#VALUE! 3.34
#VALUE! 3.26
#VALUE! 3.01
#VALUE! 2.79
#VALUE! 2.77
#VALUE! 2.65
#VALUE! 1.88
#VALUE! 1.79
#VALUE! 1.64
#VALUE! 1.56
#VALUE! 1.09
#VALUE! 1.09
#VALUE! 1.09
#VALUE! 0.85
#VALUE! 0.84
#VALUE! 0.74
#VALUE! 0.73
#VALUE! 0.66
#VALUE! 0.63
#VALUE! 0.62
#VALUE! 0.62
#VALUE! 0.48
#VALUE! 0.43
#VALUE! 0.4
#VALUE! 0.34
#VALUE! 0.32
#VALUE! 0.31
#VALUE! 0.29
#VALUE! 0.2
#VALUE! 0.2
#VALUE! 0.18
#VALUE! 0.14
#VALUE! 0.12
BLK CSH FND TREASURY SL AGENCY 0.09
USD CASH 0.09
#VALUE! 0.05
CASH COLLATERAL USD HBCFT 0.01
CHF CASH 0
DKK CASH 0
E-MINI HEALTH CARE SECTOR SEP 22 0
EUR CASH 0
GBP CASH 0
HKD CASH 0
JPY CASH 0
company ARKG Weight (%)
#VALUE! 1.59
#VALUE! 2.68
#VALUE! 1
#VALUE! 3.79
#VALUE! 2.92
#VALUE! 1.54
#VALUE! 0.6
#VALUE! 0.99
#VALUE! 3.91
#VALUE! 0.15
#VALUE! 2.94
#VALUE! 2.96
IDNA Weight (%)
0.63
3.76
2.65
3.34
5.94
3.26
1.56
0.4
4.67
3.74
3.58
2.79
#VALUE!
Symbol Company Name
JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01
PFE PFIZER INC COMMON STOCK USD.05
ABT ABBOTT LABORATORIES COMMON STOCK
TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
LLY ELI LILLY + CO COMMON STOCK
ABBV ABBVIE INC COMMON STOCK USD.01
DHR DANAHER CORP COMMON STOCK USD.01
MRK MERCK + CO. INC. COMMON STOCK USD.5
MDT MEDTRONIC PLC COMMON STOCK USD.1
BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
AMGN AMGEN INC COMMON STOCK USD.0001
ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001
MRNA MODERNA INC COMMON STOCK USD.0001
CVS CVS HEALTH CORP COMMON STOCK USD.01
ZTS ZOETIS INC COMMON STOCK USD.01
ANTM ANTHEM INC COMMON STOCK USD.01
GILD GILEAD SCIENCES INC COMMON STOCK USD.001
SYK STRYKER CORP COMMON STOCK USD.1
EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
BDX BECTON DICKINSON AND CO COMMON STOCK USD1.0
ILMN ILLUMINA INC COMMON STOCK USD.01
CI CIGNA CORP COMMON STOCK USD.01
REGN REGENERON PHARMACEUTICALS COMMON STOCK USD.001
HCA HCA HEALTHCARE INC COMMON STOCK USD.01
BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01
IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1
HUM HUMANA INC COMMON STOCK USD.166
BIIB BIOGEN INC COMMON STOCK USD.0005
A AGILENT TECHNOLOGIES INC COMMON STOCK USD.01
VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
DXCM DEXCOM INC COMMON STOCK USD.001
IQV IQVIA HOLDINGS INC COMMON STOCK USD.01
ALGN ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
RMD RESMED INC COMMON STOCK USD.004
BAX BAXTER INTERNATIONAL INC COMMON STOCK USD1.0
CNC CENTENE CORP COMMON STOCK USD.001
MTD METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
MCK MCKESSON CORP COMMON STOCK USD.01
ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01
LH LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1
WAT WATERS CORP COMMON STOCK USD.01
CERN CERNER CORP COMMON STOCK USD.01
COO COOPER COS INC/THE COMMON STOCK USD.1
CTLT CATALENT INC COMMON STOCK USD.01
CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01
STE STERIS PLC COMMON STOCK USD75.0
PKI PERKINELMER INC COMMON STOCK USD1.0
DGX QUEST DIAGNOSTICS INC COMMON STOCK USD.01
HOLX HOLOGIC INC COMMON STOCK USD.01
TFX TELEFLEX INC COMMON STOCK USD1.0
ABC AMERISOURCEBERGEN CORP COMMON STOCK USD.01
VTRS VIATRIS INC COMMON STOCK
BIO BIO RAD LABORATORIES A COMMON STOCK USD.0001
ABMD ABIOMED INC COMMON STOCK USD.01
CAH CARDINAL HEALTH INC COMMON STOCK
INCY INCYTE CORP COMMON STOCK USD.001
XRAY DENTSPLY SIRONA INC COMMON STOCK USD.01
UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
HSIC HENRY SCHEIN INC COMMON STOCK USD.01
DVA DAVITA INC COMMON STOCK USD.001
SSIXX STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREM
OGN ORGANON + CO COMMON STOCK USD.01
PRGO PERRIGO CO PLC COMMON STOCK EUR.001
#VALUE!
Symbol Company Name Symbol
MRNA MODERNA INC TDOC
NTLA INTELLIA THERAPEUTICS INC PACB
BNTX BIONTECH SE ADR EXAS
MRK MERCK VRTX
REGN REGENERON PHARMACEUTICALS INC IONS
GMAB GENMAB REGN
EVT EVOTEC FATE
GILD GILEAD SCIENCES INC CDNA
SGEN SEAGEN INC TWST
CRSP CRISPR THERAPEUTICS AG TAK
SRPT SAREPTA THERAPEUTICS INC ACCD
SAN SANOFI SA NTLA
4502 TAKEDA PHARMACEUTICAL LTD VEEV
BPMC BLUEPRINT MEDICINES CORP INCY
FATE FATE THERAPEUTICS INC CRSP
NVTA INVITAE CORP BEAM
EXEL EXELIXIS INC SGFY
TWST TWIST BIOSCIENCE CORP NVS
6160 BEIGENE LTD PATH
EDIT EDITAS MEDICINE INC CSTL
VIR VIR BIOTECHNOLOGY INC CDXS
SWTX SPRINGWORKS THERAPEUTICS INC SDGR
BCRX BIOCRYST PHARMACEUTICALS INC ADPT
NSTG NANOSTRING TECHNOLOGIES INC IOVA
LGND LIGAND PHARMACEUTICALS INC ARCT
INO INOVIO PHARMACEUTICALS INC NVTA
ALLO ALLOGENE THERAPEUTICS INC BLI
AGEN AGENUS INC RHHBY
MGNX MACROGENICS INC TXG
SGMO SANGAMO THERAPEUTICS INC RPTX
BLUE BLUEBIRD BIO INC SRNG
VXRT VAXART INC MASS
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC SMFR
FGEN FIBROGEN INC VERV
VLA VALNEVA BMY
ISEE IVERIC BIO INC EDIT
IBRX IMMUNITYBIO INC PSNL
PSNL PERSONALIS INC VCYT
ADAP ADAPTIMMUNE THERAPEUTICS ADR REPRE BFLY
RAPT RAPT THERAPEUTICS INC QSI
DTIL PRECISION BIOSCIENCES INC ONEM
TCRR TCR2 THERAPEUTICS INC RXRX
ALT ALTIMMUNE INC CLLS
ZIOP ZIOPHARM ONCOLOGY INC NSTG
MTEM MOLECULAR TEMPLATES INC ZY
CTMX CYTOMX THERAPEUTICS INC PLTR
SYRS SYROS PHARMACEUTICALS INC CRBU
USD USD CASH CERS
XTSLA BLK CSH FND TREASURY SL AGENCY CMIIU
ALGS ALIGOS THERAPEUTICS INC AQB
HBCFT CASH COLLATERAL USD HBCFT SURF
JPY JPY CASH CGEN
EUR EUR CASH DYNS
DKK DKK CASH DGCXX
HKD HKD CASH SEER
GBP GBP CASH SRPT
CHF CHF CASH MCRB
IXCU1 E-MINI HEALTH CARE SECTOR SEP 21 PFE
EVGN
DRNA
PSTG
ONVO
PSTI
#VALUE!
Company Name
TELADOC HEALTH INC
PACIFIC BIOSCIENCES OF CALIF
EXACT SCIENCES CORP
VERTEX PHARMACEUTICALS INC
IONIS PHARMACEUTICALS INC
REGENERON PHARMACEUTICALS
FATE THERAPEUTICS INC
CAREDX INC
TWIST BIOSCIENCE CORP
TAKEDA PHARMACEUTIC-SP ADR
ACCOLADE INC
INTELLIA THERAPEUTICS INC
VEEVA SYSTEMS INC-CLASS A
INCYTE CORP
CRISPR THERAPEUTICS AG
BEAM THERAPEUTICS INC
SIGNIFY HEALTH INC -CLASS A
NOVARTIS AG-SPONSORED ADR
UIPATH INC - CLASS A
CASTLE BIOSCIENCES INC
CODEXIS INC
SCHRODINGER INC
ADAPTIVE BIOTECHNOLOGIES
IOVANCE BIOTHERAPEUTICS INC
ARCTURUS THERAPEUTICS HOLDIN
INVITAE CORP
BERKELEY LIGHTS INC
ROCHE HOLDINGS LTD-SPONS ADR
10X GENOMICS INC-CLASS A
REPARE THERAPEUTICS INC
SOARING EAGLE ACQU - CL A
908 DEVICES INC
SEMA4 HOLDINGS CORP
VERVE THERAPEUTICS INC
BRISTOL-MYERS SQUIBB CO
EDITAS MEDICINE INC
PERSONALIS INC
VERACYTE INC
BUTTERFLY NETWORK INC
QUANTUM-SI INC
1LIFE HEALTHCARE INC
RECURSION PHARMACEUTICALS-A
CELLECTIS - ADR
NANOSTRING TECHNOLOGIES INC
ZYMERGEN INC
PALANTIR TECHNOLOGIES INC-A
CARIBOU BIOSCIENCES INC
CERUS CORP
CM LIFE SCIENCES II INC
AQUABOUNTY TECHNOLOGIES
SURFACE ONCOLOGY INC
COMPUGEN LTD
DYNAMICS SPECIAL PURPOSE C-A
DREYFUS GOVT CASH MAN INS
SEER INC
SAREPTA THERAPEUTICS INC
SERES THERAPEUTICS INC
PFIZER INC
EVOGENE LTD
DICERNA PHARMACEUTICALS INC
PURE STORAGE INC - CLASS A
ORGANOVO HOLDINGS INC
PLURISTEM THERAPEUTICS INC

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