Fund Holdings as of,"2026. okt. 21."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ROP","ROCHE PS PAR AG","Egészségügy","Equity","118 512 414,68","17,21","118 512 414,68","280 102,00","423,10","Svájc","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Egészségügy","Equity","103 508 220,81","15,03","103 508 220,81","755 823,00","136,95","Svájc","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Egészségügy","Equity","93 009 405,06","13,50","93 009 405,06","618 352,00","150,42","Egyesült Királyság","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Egészségügy","Equity","44 837 756,88","6,51","44 837 756,88","1 280 647,00","35,01","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"GSK","GLAXOSMITHKLINE","Egészségügy","Equity","35 919 739,57","5,22","35 919 739,57","1 612 568,00","22,27","Egyesült Királyság","London Stock Exchange","GBP"
"SAN","SANOFI SA","Egészségügy","Equity","32 799 860,24","4,76","32 799 860,24","445 832,00","73,57","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Egészségügy","Equity","21 755 241,20","3,16","21 755 241,20","125 174,00","173,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Egészségügy","Equity","19 687 811,40","2,86","19 687 811,40","25 029,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Egészségügy","Equity","18 847 629,15","2,74","18 847 629,15","28 002,00","673,08","Svájc","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Egészségügy","Equity","17 475 992,25","2,54","17 475 992,25","391 575,00","44,63","Németország","Xetra","EUR"
"HLN","HALEON PLC","Egészségügy","Equity","15 596 195,61","2,26","15 596 195,61","3 510 246,00","4,44","Egyesült Királyság","London Stock Exchange","GBP"
"SDZ","SANDOZ GROUP AG","Egészségügy","Equity","14 851 890,93","2,16","14 851 890,93","175 332,00","84,71","Svájc","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Egészségügy","Equity","14 263 527,86","2,07","14 263 527,86","75 839,00","188,08","Svájc","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Egészségügy","Equity","12 013 487,36","1,74","12 013 487,36","199 040,00","60,36","Svájc","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Egészségügy","Equity","10 513 254,00","1,53","10 513 254,00","49 358,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GMAB","GENMAB","Egészségügy","Equity","8 705 148,31","1,26","8 705 148,31","24 835,00","350,52","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"NSIS B","NOVOZYMES B","Anyagok","Equity","8 693 118,64","1,26","8 693 118,64","139 258,00","62,42","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRE","FRESENIUS N","Egészségügy","Equity","7 482 367,47","1,09","7 482 367,47","164 105,00","45,59","Németország","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Egészségügy","Equity","7 421 742,53","1,08","7 421 742,53","317 033,00","23,41","Hollandia","Euronext Amsterdam","EUR"
"MRK","MERCK","Egészségügy","Equity","7 334 979,00","1,07","7 334 979,00","51 564,00","142,25","Németország","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Egészségügy","Equity","6 188 095,60","0,90","6 188 095,60","148 360,00","41,71","Németország","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Egészségügy","Equity","5 868 613,02","0,85","5 868 613,02","19 643,00","298,76","Svájc","SIX Swiss Exchange","CHF"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","5 092 079,83","0,74","5 092 079,83","4 717 736,00","107,93","Svájc","-","CHF"
"STMN","STRAUMANN HOLDING AG","Egészségügy","Equity","4 873 666,40","0,71","4 873 666,40","47 232,00","103,19","Svájc","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Egészségügy","Equity","4 537 283,21","0,66","4 537 283,21","349 566,00","12,98","Egyesült Királyság","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Egészségügy","Equity","3 932 824,35","0,57","3 932 824,35","43 771,00","89,85","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"COLO B","COLOPLAST B","Egészségügy","Equity","3 866 355,61","0,56","3 866 355,61","61 567,00","62,80","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Egészségügy","Equity","3 859 589,79","0,56","3 859 589,79","93 509,00","41,28","Svédország","Nasdaq Omx Nordic","SEK"
"ERF","EUROFINS SCIENTIFIC","Egészségügy","Equity","3 595 276,90","0,52","3 595 276,90","44 441,00","80,90","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Egészségügy","Equity","3 530 166,44","0,51","3 530 166,44","82 442,00","42,82","Németország","Deutsche Boerse Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Egészségügy","Equity","3 087 150,50","0,45","3 087 150,50","80 290,00","38,45","Németország","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 675 106,51","0,39","2 675 106,51","2 243 380,00","119,24","Egyesült Királyság","-","GBP"
"SRT3","SARTORIUS PREF AG","Egészségügy","Equity","2 609 172,30","0,38","2 609 172,30","9 993,00","261,10","Németország","Xetra","EUR"
"ABVX","ABIVAX SA","Egészségügy","Equity","2 568 626,20","0,37","2 568 626,20","30 452,00","84,35","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Egészségügy","Equity","2 385 339,60","0,35","2 385 339,60","11 074,00","215,40","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CTEC","CONVATEC GROUP PLC","Egészségügy","Equity","2 214 298,37","0,32","2 214 298,37","773 725,00","2,86","Egyesült Királyság","London Stock Exchange","GBP"
"IPN","IPSEN SA","Egészségügy","Equity","2 183 004,60","0,32","2 183 004,60","14 343,00","152,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Egészségügy","Equity","2 115 987,90","0,31","2 115 987,90","39 962,00","52,95","Olaszország","Borsa Italiana","EUR"
"GETI B","GETINGE B","Egészségügy","Equity","2 053 467,73","0,30","2 053 467,73","86 092,00","23,85","Svédország","Nasdaq Omx Nordic","SEK"
"ALK B","ALK-ABELLO CLASS B","Egészségügy","Equity","1 720 615,76","0,25","1 720 615,76","53 013,00","32,46","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"DEMANT","DEMANT","Egészségügy","Equity","1 713 280,27","0,25","1 713 280,27","35 201,00","48,67","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SECT B","SECTRA CLASS B","Egészségügy","Equity","1 704 749,32","0,25","1 704 749,32","57 303,00","29,75","Svédország","Nasdaq Omx Nordic","SEK"
"BIM","BIOMERIEUX SA","Egészségügy","Equity","1 671 956,25","0,24","1 671 956,25","19 385,00","86,25","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Egészségügy","Equity","1 525 823,20","0,22","1 525 823,20","8 458,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 295 374,18","0,19","1 295 374,18","9 682 433,00","13,38","Dánia","-","DKK"
"SFZN","SIEGFRIED HOLDING AG","Egészségügy","Equity","1 211 307,58","0,18","1 211 307,58","15 674,00","77,28","Svájc","SIX Swiss Exchange","CHF"
"HIK","HIKMA PHARMACEUTICALS PLC","Egészségügy","Equity","1 179 752,19","0,17","1 179 752,19","59 172,00","19,94","Egyesült Királyság","London Stock Exchange","GBP"
"GRF","GRIFOLS CLASS A","Egészségügy","Equity","1 169 123,80","0,17","1 169 123,80","115 927,00","10,09","Spanyolország","Bolsa De Madrid","EUR"
"ZEAL","ZEALAND PHARMA","Egészségügy","Equity","747 832,05","0,11","747 832,05","24 125,00","31,00","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","207 000,00","0,03","207 000,00","207 000,00","100,00","Európai Unió","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","154 779,53","0,02","154 779,53","1 718 978,00","9,00","Svédország","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","22 600,31","0,00","22 600,31","25 367,00","89,09","Egyesült Államok","-","USD"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","148,52","0,00","148,52","-4 622 205,00","1,00","Európai Unió","-","EUR"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","Európai Unió","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-5,97","0,00","-5,97","-8 967 846,00","1,00","Európai Unió","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-0,95","0,00","-0,95","-1 444 756,00","1,00","Európai Unió","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","20,09","0,00","20,09","-2 183 589,00","1,00","Európai Unió","-","EUR"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 194 640,00","54,00","1 183,20","Európai Unió","Eurex Deutschland","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-6 063 979,97","-0,88","-6 063 979,97","-6 063 980,00","100,00","Európai Unió","-","EUR"