Fund Holdings as of,"2026. okt. 23."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LLY","ELI LILLY","Egészségügy","Equity","563 166 036,18","15,66","563 166 036,18","442 233,00","1 273,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","351 266 444,53","9,77","351 266 444,53","1 331 513,00","263,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Egészségügy","Equity","279 005 439,72","7,76","279 005 439,72","976 773,00","285,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","207 506 846,89","5,77","207 506 846,89","496 321,00","418,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Egészségügy","Equity","198 177 624,54","5,51","198 177 624,54","1 364 202,00","145,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Egészségügy","Equity","137 763 846,64","3,83","137 763 846,64","204 452,00","673,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Egészségügy","Equity","131 336 982,96","3,65","131 336 982,96","298 996,00","439,26","Egyesült Államok","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Egészségügy","Equity","106 993 351,16","2,98","106 993 351,16","685 679,00","156,04","Egyesült Államok","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Egészségügy","Equity","99 219 952,60","2,76","99 219 952,60","956 798,00","103,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Egészségügy","Equity","94 523 749,32","2,63","94 523 749,32","3 147 644,00","30,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","88 358 017,53","2,46","88 358 017,53","195 357,00","452,29","Egyesült Államok","NASDAQ","USD"
"DHR","DANAHER","Egészségügy","Equity","79 729 489,00","2,22","79 729 489,00","345 898,00","230,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","73 226 552,52","2,04","73 226 552,52","139 764,00","523,93","Egyesült Államok","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","69 547 590,04","1,93","69 547 590,04","1 131 223,00","61,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Egészségügy","Equity","66 075 625,46","1,84","66 075 625,46","706 918,00","93,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Egészségügy","Equity","64 605 831,99","1,80","64 605 831,99","677 139,00","95,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Egészségügy","Equity","64 520 642,67","1,79","64 520 642,67","64 471,00","1 000,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Egészségügy","Equity","59 268 892,60","1,65","59 268 892,60","192 964,00","307,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","52 658 495,40","1,46","52 658 495,40","119 692,00","439,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Egészségügy","Equity","44 689 464,40","1,24","44 689 464,40","145 592,00","306,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","43 660 259,70","1,21","43 660 259,70","54 235,00","805,02","Egyesült Államok","NASDAQ","USD"
"MRNA","MODERNA","Egészségügy","Equity","41 083 331,40","1,14","41 083 331,40","205 314,00","200,10","Egyesült Államok","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Egészségügy","Equity","38 181 387,15","1,06","38 181 387,15","81 405,00","469,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Egészségügy","Equity","36 609 249,57","1,02","36 609 249,57","801 253,00","45,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Egészségügy","Equity","34 919 507,00","0,97","34 919 507,00","105 497,00","331,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Egészségügy","Equity","32 046 035,85","0,89","32 046 035,85","128 405,00","249,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Egészségügy","Equity","29 962 410,03","0,83","29 962 410,03","150 633,00","198,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","28 344 924,24","0,79","28 344 924,24","318 232,00","89,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Egészségügy","Equity","27 984 507,21","0,78","27 984 507,21","66 303,00","422,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Egészségügy","Equity","26 902 693,08","0,75","26 902 693,08","155 444,00","173,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Egészségügy","Equity","26 707 008,96","0,74","26 707 008,96","82 674,00","323,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","25 431 537,60","0,71","25 431 537,60","91 035,00","279,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Egészségügy","Equity","24 707 321,87","0,69","24 707 321,87","54 461,00","453,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Egészségügy","Equity","24 359 158,22","0,68","24 359 158,22","43 469,00","560,38","Egyesült Államok","NASDAQ","USD"
"ILMN","ILLUMINA INC","Egészségügy","Equity","22 493 067,54","0,63","22 493 067,54","83 487,00","269,42","Egyesült Államok","NASDAQ","USD"
"BIIB","BIOGEN","Egészségügy","Equity","20 378 590,10","0,57","20 378 590,10","81 290,00","250,69","Egyesült Államok","NASDAQ","USD"
"RMD","RESMED","Egészségügy","Equity","20 270 016,18","0,56","20 270 016,18","80 163,00","252,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Egészségügy","Equity","19 164 690,06","0,53","19 164 690,06","273 118,00","70,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Egészségügy","Equity","18 556 921,90","0,52","18 556 921,90","11 110,00","1 670,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","18 509 925,99","0,51","18 509 925,99","228 433,00","81,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Egészségügy","Equity","17 717 027,80","0,49","17 717 027,80","247 964,00","71,45","Egyesült Államok","NASDAQ","USD"
"DXCM","DEXCOM INC","Egészségügy","Equity","16 258 517,82","0,45","16 258 517,82","208 603,00","77,94","Egyesült Államok","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Egészségügy","Equity","15 332 672,85","0,43","15 332 672,85","39 099,00","392,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","14 921 952,21","0,41","14 921 952,21","61 689,00","241,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Egészségügy","Equity","14 692 222,80","0,41","14 692 222,80","44 664,00","328,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STE","STERIS","Egészségügy","Equity","12 600 637,70","0,35","12 600 637,70","54 278,00","232,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Egészségügy","Equity","11 324 016,00","0,31","11 324 016,00","629 112,00","18,00","Egyesült Államok","NASDAQ","USD"
"INCY","INCYTE CORP","Egészségügy","Equity","10 960 051,20","0,30","10 960 051,20","94 720,00","115,71","Egyesült Államok","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","10 388 716,80","0,29","10 388 716,80","105 405,00","98,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Egészségügy","Equity","9 771 658,42","0,27","9 771 658,42","61 546,00","158,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Egészségügy","Equity","9 228 977,14","0,26","9 228 977,14","26 722,00","345,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 016 312,86","0,25","9 016 312,86","9 016 313,00","100,00","Egyesült Államok","-","USD"
"BAX","BAXTER INTERNATIONAL","Egészségügy","Equity","7 104 189,40","0,20","7 104 189,40","280 798,00","25,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Egészségügy","Equity","6 839 547,39","0,19","6 839 547,39","80 079,00","85,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COO","COOPER","Egészségügy","Equity","6 665 034,48","0,19","6 665 034,48","108 888,00","61,21","Egyesült Államok","NASDAQ","USD"
"TECH","BIO TECHNE","Egészségügy","Equity","6 178 285,45","0,17","6 178 285,45","85 159,00","72,55","Egyesült Államok","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","Egészségügy","Equity","5 718 878,63","0,16","5 718 878,63","37 013,00","154,51","Egyesült Államok","NASDAQ","USD"
"PODD","INSULET","Egészségügy","Equity","5 615 292,84","0,16","5 615 292,84","37 684,00","149,01","Egyesült Államok","NASDAQ","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Egészségügy","Equity","5 343 932,66","0,15","5 343 932,66","28 594,00","186,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Egészségügy","Equity","4 528 792,80","0,13","4 528 792,80","53 305,00","84,96","Egyesült Államok","NASDAQ","USD"
"DVA","DAVITA INC","Egészségügy","Equity","3 293 216,12","0,09","3 293 216,12","17 933,00","183,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","486 000,00","0,01","486 000,00","486 000,00","100,00","Egyesült Államok","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","100 924,01","0,00","100 924,01","75 398,00","133,85","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15 764,45","0,00","15 764,45","14 070,00","112,04","Európai Unió","-","EUR"
"HOLX","HOLOGIC INC","Egészségügy","Equity","1 125,58","0,00","1 125,58","112 558,00","0,01","Egyesült Államok","NO MARKET (E.G. UNLISTED)","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","8 189 550,00","45,00","1 819,90","-","Chicago Mercantile Exchange","USD"