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","164 370 172,05","18,05","164 370 172,05","388 486,00","423,10","Svájc","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Egészségügy","Equity","138 679 813,65","15,23","138 679 813,65","1 012 648,00","136,95","Svájc","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Egészségügy","Equity","125 777 910,59","13,81","125 777 910,59","836 206,00","150,42","Egyesült Királyság","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Egészségügy","Equity","62 351 079,48","6,85","62 351 079,48","1 780 859,00","35,01","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"GSK","GLAXOSMITHKLINE","Egészségügy","Equity","49 834 292,82","5,47","49 834 292,82","2 237 243,00","22,27","Egyesült Királyság","London Stock Exchange","GBP"
"SAN","SANOFI SA","Egészségügy","Equity","44 451 582,56","4,88","44 451 582,56","604 208,00","73,57","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Egészségügy","Equity","27 900 114,00","3,06","27 900 114,00","160 530,00","173,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Egészségügy","Equity","27 221 866,20","2,99","27 221 866,20","34 607,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Egészségügy","Equity","26 149 890,72","2,87","26 149 890,72","38 851,00","673,08","Svájc","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Egészségügy","Equity","24 258 234,83","2,66","24 258 234,83","543 541,00","44,63","Németország","Xetra","EUR"
"HLN","HALEON PLC","Egészségügy","Equity","21 659 127,21","2,38","21 659 127,21","4 874 834,00","4,44","Egyesült Királyság","London Stock Exchange","GBP"
"SDZ","SANDOZ GROUP AG","Egészségügy","Equity","19 600 833,29","2,15","19 600 833,29","231 395,00","84,71","Svájc","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Egészségügy","Equity","19 174 203,27","2,11","19 174 203,27","101 949,00","188,08","Svájc","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Egészségügy","Equity","16 239 272,58","1,78","16 239 272,58","269 053,00","60,36","Svájc","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Egészségügy","Equity","14 344 059,00","1,58","14 344 059,00","67 343,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GMAB","GENMAB","Egészségügy","Equity","11 465 838,78","1,26","11 465 838,78","32 711,00","350,52","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRE","FRESENIUS N","Egészségügy","Equity","10 635 808,87","1,17","10 635 808,87","233 267,00","45,59","Németország","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Egészségügy","Equity","10 164 809,28","1,12","10 164 809,28","434 208,00","23,41","Hollandia","Euronext Amsterdam","EUR"
"MRK","MERCK","Egészségügy","Equity","10 155 512,00","1,12","10 155 512,00","71 392,00","142,25","Németország","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Egészségügy","Equity","8 136 228,59","0,89","8 136 228,59","27 233,00","298,76","Svájc","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Egészségügy","Equity","7 811 281,96","0,86","7 811 281,96","187 276,00","41,71","Németország","Xetra","EUR"
"RO","ROCHE HOLDING AG","Egészségügy","Equity","6 956 792,44","0,76","6 956 792,44","16 227,00","428,71","Svájc","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Egészségügy","Equity","6 378 423,28","0,70","6 378 423,28","61 815,00","103,19","Svájc","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Egészségügy","Equity","5 465 575,50","0,60","5 465 575,50","60 830,00","89,85","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"SN.","SMITH AND NEPHEW PLC","Egészségügy","Equity","5 428 408,72","0,60","5 428 408,72","418 221,00","12,98","Egyesült Királyság","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Egészségügy","Equity","4 913 866,00","0,54","4 913 866,00","60 740,00","80,90","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Egészségügy","Equity","4 898 993,38","0,54","4 898 993,38","114 409,00","42,82","Németország","Deutsche Boerse Xetra","EUR"
"COLO B","COLOPLAST B","Egészségügy","Equity","4 403 162,79","0,48","4 403 162,79","70 115,00","62,80","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Egészségügy","Equity","4 103 566,68","0,45","4 103 566,68","99 420,00","41,28","Svédország","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Egészségügy","Equity","3 848 498,95","0,42","3 848 498,95","100 091,00","38,45","Németország","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Egészségügy","Equity","3 673 154,80","0,40","3 673 154,80","14 068,00","261,10","Németország","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Egészségügy","Equity","3 466 001,40","0,38","3 466 001,40","16 091,00","215,40","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Egészségügy","Equity","3 047 987,25","0,33","3 047 987,25","36 135,00","84,35","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Egészségügy","Equity","2 809 003,20","0,31","2 809 003,20","18 456,00","152,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Egészségügy","Equity","2 445 389,85","0,27","2 445 389,85","46 183,00","52,95","Olaszország","Borsa Italiana","EUR"
"DEMANT","DEMANT","Egészségügy","Equity","2 269 107,12","0,25","2 269 107,12","46 621,00","48,67","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 085 553,20","0,23","2 085 553,20","2 085 553,00","100,00","Európai Unió","-","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Egészségügy","Equity","1 991 976,80","0,22","1 991 976,80","11 042,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Egészségügy","Equity","1 824 963,75","0,20","1 824 963,75","21 159,00","86,25","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","146 000,00","0,02","146 000,00","146 000,00","100,00","Európai Unió","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","85 440,69","0,01","85 440,69","71 652,00","119,24","Egyesült Királyság","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","45 271,85","0,00","45 271,85","50 813,00","89,09","Egyesült Államok","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","25 930,83","0,00","25 930,83","287 987,00","9,00","Svédország","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18 150,47","0,00","18 150,47","135 668,00","13,38","Dánia","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","10 987,92","0,00","10 987,92","10 180,00","107,93","Svájc","-","CHF"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 248 080,00","38,00","1 183,20","Európai Unió","Eurex Deutschland","EUR"