Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LLY","ELI LILLY","Egészségügy","Equity","152 028 154,74","11,20","152 028 154,74","116 346,00","1 306,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","78 200 726,59","5,76","78 200 726,59","292 219,00","267,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Egészségügy","Equity","77 825 499,10","5,73","77 825 499,10","272 890,00","285,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Egészségügy","Equity","68 827 600,70","5,07","68 827 600,70","439 812,00","156,49","Svájc","SIX Swiss Exchange","CHF"
"UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","51 488 026,92","3,79","51 488 026,92","121 154,00","424,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Egészségügy","Equity","50 757 084,33","3,74","50 757 084,33","106 608,00","476,11","Svájc","SIX Swiss Exchange","CHF"
"MRK","MERCK & CO INC","Egészségügy","Equity","47 647 011,24","3,51","47 647 011,24","323 601,00","147,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Egészségügy","Equity","37 517 485,94","2,76","37 517 485,94","216 275,00","173,47","Egyesült Királyság","London Stock Exchange","GBP"
"GILD","GILEAD SCIENCES","Egészségügy","Equity","34 803 280,71","2,56","34 803 280,71","221 409,00","157,19","Egyesült Államok","NASDAQ","USD"
"AMGN","AMGEN INC","Egészségügy","Equity","31 437 969,36","2,32","31 437 969,36","70 287,00","447,28","Egyesült Államok","NASDAQ","USD"
"MCK","MCKESSON CORP","Egészségügy","Equity","27 724 955,58","2,04","27 724 955,58","27 387,00","1 012,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Egészségügy","Equity","24 394 191,36","1,80","24 394 191,36","95 424,00","255,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Egészségügy","Equity","23 057 934,56","1,70","23 057 934,56","68 122,00","338,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","22 901 529,81","1,69","22 901 529,81","42 793,00","535,17","Egyesült Államok","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Egészségügy","Equity","22 536 900,48","1,66","22 536 900,48","33 312,00","676,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Egészségügy","Equity","22 404 022,80","1,65","22 404 022,80","39 530,00","566,76","Egyesült Államok","NASDAQ","USD"
"SYK","STRYKER","Egészségügy","Equity","22 184 687,52","1,63","22 184 687,52","72 244,00","307,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Egészségügy","Equity","21 563 864,08","1,59","21 563 864,08","68 266,00","315,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","20 750 493,28","1,53","20 750 493,28","46 601,00","445,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Egészségügy","Equity","19 352 410,21","1,43","19 352 410,21","230 591,00","83,92","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PFE","PFIZER","Egészségügy","Equity","18 747 207,18","1,38","18 747 207,18","616 279,00","30,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Egészségügy","Equity","18 318 775,36","1,35","18 318 775,36","10 874,00","1 684,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Egészségügy","Equity","18 149 667,75","1,34","18 149 667,75","457 591,00","39,66","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","16 588 451,88","1,22","16 588 451,88","184 132,00","90,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Egészségügy","Equity","16 502 334,89","1,22","16 502 334,89","94 901,00","173,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Egészségügy","Equity","16 078 824,00","1,18","16 078 824,00","69 984,00","229,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Egészségügy","Equity","15 880 599,18","1,17","15 880 599,18","393 300,00","40,38","Japán","Tokyo Stock Exchange","JPY"
"VEEV","VEEVA SYSTEMS CLASS A","Egészségügy","Equity","15 652 061,30","1,15","15 652 061,30","48 526,00","322,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STE","STERIS","Egészségügy","Equity","15 623 297,16","1,15","15 623 297,16","67 278,00","232,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","15 380 946,00","1,13","15 380 946,00","244 142,00","63,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Egészségügy","Equity","14 888 637,03","1,10","14 888 637,03","582 050,00","25,58","Egyesült Királyság","London Stock Exchange","GBP"
"IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","13 914 608,40","1,03","13 914 608,40","49 995,00","278,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Egészségügy","Equity","13 397 206,24","0,99","13 397 206,24","190 755,00","70,23","Svájc","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Egészségügy","Equity","12 669 310,91","0,93","12 669 310,91","37 131,00","341,21","Svájc","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Egészségügy","Equity","11 715 627,47","0,86","11 715 627,47","40 381,00","290,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HUM","HUMANA","Egészségügy","Equity","11 462 592,13","0,84","11 462 592,13","27 229,00","420,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Egészségügy","Equity","11 283 597,53","0,83","11 283 597,53","24 767,00","455,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","10 965 942,00","0,81","10 965 942,00","133 731,00","82,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","10 918 266,15","0,80","10 918 266,15","24 599,00","443,85","Egyesült Államok","NASDAQ","USD"
"HLN","HALEON PLC","Egészségügy","Equity","9 637 225,17","0,71","9 637 225,17","1 884 260,00","5,11","Egyesült Királyság","London Stock Exchange","GBP"
"4503","ASTELLAS PHARMA","Egészségügy","Equity","9 518 684,60","0,70","9 518 684,60","601 600,00","15,82","Japán","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Egészségügy","Equity","8 696 212,64","0,64","8 696 212,64","53 066,00","163,87","Németország","Xetra","EUR"
"4568","DAIICHI SANKYO LTD","Egészségügy","Equity","8 479 820,63","0,62","8 479 820,63","470 000,00","18,04","Japán","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Egészségügy","Equity","8 198 538,72","0,60","8 198 538,72","69 636,00","117,73","Svájc","SIX Swiss Exchange","CHF"
"QIA","QIAGEN","Egészségügy","Equity","7 833 541,84","0,58","7 833 541,84","155 687,00","50,32","Németország","Deutsche Boerse Xetra","EUR"
"GALD","GALDERMA GROUP N AG","Egészségügy","Equity","7 512 433,49","0,55","7 512 433,49","33 138,00","226,70","Svájc","SIX Swiss Exchange","CHF"
"SIG","SIGMA HEALTHCARE","Egészségügy","Equity","7 494 840,39","0,55","7 494 840,39","3 901 224,00","1,92","Ausztrália","Asx - All Markets","AUD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Egészségügy","Equity","6 876 903,75","0,51","6 876 903,75","107 873,00","63,75","Egyesült Államok","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Egészségügy","Equity","6 744 645,45","0,50","6 744 645,45","65 795,00","102,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","6 411 341,52","0,47","6 411 341,52","28 209,00","227,28","Egyesült Államok","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","6 331 565,70","0,47","6 331 565,70","7 730,00","819,09","Egyesült Államok","NASDAQ","USD"
"CNC","CENTENE CORP","Egészségügy","Equity","6 182 064,72","0,46","6 182 064,72","86 778,00","71,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Egészségügy","Equity","6 166 566,08","0,45","6 166 566,08","24 368,00","253,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 125 269,29","0,45","6 125 269,29","6 125 269,00","100,00","Egyesült Államok","-","USD"
"INCY","INCYTE CORP","Egészségügy","Equity","5 922 972,22","0,44","5 922 972,22","50 654,00","116,93","Egyesült Államok","NASDAQ","USD"
"BIIB","BIOGEN","Egészségügy","Equity","5 893 657,12","0,43","5 893 657,12","23 218,00","253,84","Egyesült Államok","NASDAQ","USD"
"ARGX","ARGENX","Egészségügy","Equity","5 552 752,91","0,41","5 552 752,91","6 330,00","877,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4523","EISAI","Egészségügy","Equity","5 138 116,59","0,38","5 138 116,59","159 800,00","32,15","Japán","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","Egészségügy","Equity","5 000 915,55","0,37","5 000 915,55","10 348,00","483,27","Svájc","SIX Swiss Exchange","CHF"
"4519","CHUGAI PHARMACEUTICAL LTD","Egészségügy","Equity","4 783 333,65","0,35","4 783 333,65","113 700,00","42,07","Japán","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Egészségügy","Equity","4 686 546,80","0,35","4 686 546,80","48 520,00","96,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Egészségügy","Equity","4 527 670,56","0,33","4 527 670,56","47 922,00","94,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Egészségügy","Equity","4 019 691,28","0,30","4 019 691,28","56 003,00","71,78","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"GMAB","GENMAB","Egészségügy","Equity","3 760 585,48","0,28","3 760 585,48","9 458,00","397,61","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"IPN","IPSEN SA","Egészségügy","Equity","3 711 365,91","0,27","3 711 365,91","21 777,00","170,43","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CSL","CSL","Egészségügy","Equity","2 952 493,33","0,22","2 952 493,33","21 469,00","137,52","Ausztrália","Asx - All Markets","AUD"
"HCA","HCA HEALTHCARE","Egészségügy","Equity","2 787 036,84","0,21","2 787 036,84","5 964,00","467,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SN.","SMITH AND NEPHEW PLC","Egészségügy","Equity","2 660 490,15","0,20","2 660 490,15","175 548,00","15,16","Egyesült Királyság","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Egészségügy","Equity","2 652 519,56","0,20","2 652 519,56","13 372,00","198,36","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BSX","BOSTON SCIENTIFIC","Egészségügy","Equity","2 547 343,65","0,19","2 547 343,65","55 365,00","46,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Egészségügy","Equity","2 352 514,89","0,17","2 352 514,89","51 658,00","45,54","Svédország","Nasdaq Omx Nordic","SEK"
"WST","WEST PHARMACEUTICAL SERVICES","Egészségügy","Equity","2 299 559,08","0,17","2 299 559,08","5 836,00","394,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"7741","HOYA","Egészségügy","Equity","2 147 784,88","0,16","2 147 784,88","12 800,00","167,80","Japán","Tokyo Stock Exchange","JPY"
"BDX","BECTON DICKINSON","Egészségügy","Equity","2 132 067,96","0,16","2 132 067,96","10 638,00","200,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Egészségügy","Equity","2 094 348,66","0,15","2 094 348,66","5 218,00","401,37","Egyesült Államok","NASDAQ","USD"
"LONN","LONZA GROUP AG","Egészségügy","Equity","1 969 537,25","0,15","1 969 537,25","2 582,00","762,80","Svájc","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Egészségügy","Equity","1 869 524,13","0,14","1 869 524,13","37 765,00","49,50","Németország","Xetra","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Egészségügy","Equity","1 726 536,98","0,13","1 726 536,98","42 938,00","40,21","Izrael","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Egészségügy","Equity","1 570 466,80","0,12","1 570 466,80","4 760,00","329,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Egészségügy","Equity","1 489 157,91","0,11","1 489 157,91","15 524,00","95,93","Svájc","SIX Swiss Exchange","CHF"
"ILMN","ILLUMINA INC","Egészségügy","Equity","1 443 445,20","0,11","1 443 445,20","5 358,00","269,40","Egyesült Államok","NASDAQ","USD"
"INSM","INSMED","Egészségügy","Equity","1 256 122,84","0,09","1 256 122,84","13 214,00","95,06","Egyesült Államok","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Egészségügy","Equity","1 250 207,10","0,09","1 250 207,10","17 505,00","71,42","Egyesült Államok","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Egészségügy","Equity","1 245 689,02","0,09","1 245 689,02","15 800,00","78,84","Japán","Tokyo Stock Exchange","JPY"
"RVMD","REVOLUTION MEDICINES","Egészségügy","Equity","1 152 416,60","0,08","1 152 416,60","6 140,00","187,69","Egyesült Államok","NASDAQ","USD"
"DXCM","DEXCOM INC","Egészségügy","Equity","1 143 706,96","0,08","1 143 706,96","14 603,00","78,32","Egyesült Államok","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","1 007 665,76","0,07","1 007 665,76","4 142,00","243,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Egészségügy","Equity","865 489,20","0,06","865 489,20","1 480,00","584,79","Egyesült Államok","NASDAQ","USD"
"PHIA","KONINKLIJKE PHILIPS","Egészségügy","Equity","825 287,33","0,06","825 287,33","30 838,00","26,76","Hollandia","Euronext Amsterdam","EUR"
"4543","TERUMO","Egészségügy","Equity","764 941,32","0,06","764 941,32","49 500,00","15,45","Japán","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Egészségügy","Equity","758 468,32","0,06","758 468,32","14 951,00","50,73","Németország","Xetra","EUR"
"ROIV","ROIVANT SCIENCES LTD","Egészségügy","Equity","738 851,05","0,05","738 851,05","19 729,00","37,45","Egyesült Államok","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","673 686,58","0,05","673 686,58","6 818,00","98,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ORNBV","ORION CLASS B","Egészségügy","Equity","623 252,85","0,05","623 252,85","6 050,00","103,02","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Egészségügy","Equity","615 465,12","0,05","615 465,12","13 162,00","46,76","Németország","Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Egészségügy","Equity","602 081,83","0,04","602 081,83","6 458,00","93,23","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Egészségügy","Equity","597 271,18","0,04","597 271,18","21 541,00","27,73","Új-Zéland","New Zealand Exchange Ltd","NZD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Egészségügy","Equity","592 188,30","0,04","592 188,30","2 528,00","234,25","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Egészségügy","Equity","574 853,67","0,04","574 853,67","2 454,00","234,25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DEMANT","DEMANT","Egészségügy","Equity","561 582,35","0,04","561 582,35","10 589,00","53,03","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"4507","SHIONOGI","Egészségügy","Equity","556 621,19","0,04","556 621,19","28 900,00","19,26","Japán","Tokyo Stock Exchange","JPY"
"SRT3","SARTORIUS PREF AG","Egészségügy","Equity","550 640,42","0,04","550 640,42","1 798,00","306,25","Németország","Xetra","EUR"
"BIM","BIOMERIEUX SA","Egészségügy","Equity","542 214,02","0,04","542 214,02","5 487,00","98,82","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Egészségügy","Equity","513 264,78","0,04","513 264,78","3 582,00","143,29","Egyesült Államok","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Egészségügy","Equity","513 015,04","0,04","513 015,04","14 708,00","34,88","Egyesült Államok","NASDAQ","USD"
"PME","PRO MEDICUS","Egészségügy","Equity","477 505,46","0,04","477 505,46","3 521,00","135,62","Ausztrália","Asx - All Markets","AUD"
"4151","KYOWA KIRIN LTD","Egészségügy","Equity","466 688,29","0,03","466 688,29","30 400,00","15,35","Japán","Tokyo Stock Exchange","JPY"
"COO","COOPER","Egészségügy","Equity","461 758,50","0,03","461 758,50","7 490,00","61,65","Egyesült Államok","NASDAQ","USD"
"FME","FRESENIUS MEDICAL CARE AG","Egészségügy","Equity","449 071,80","0,03","449 071,80","10 236,00","43,87","Németország","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","428 676,11","0,03","428 676,11","382 832,00","111,97","Európai Unió","-","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Egészségügy","Equity","425 826,26","0,03","425 826,26","7 182,00","59,29","Olaszország","Borsa Italiana","EUR"
"7733","OLYMPUS","Egészségügy","Equity","380 030,53","0,03","380 030,53","35 500,00","10,71","Japán","Tokyo Stock Exchange","JPY"
"ABVX","ABIVAX SA","Egészségügy","Equity","378 467,55","0,03","378 467,55","4 137,00","91,48","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","366 026,24","0,03","366 026,24","57 544 815,00","0,64","Japán","-","JPY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","248 000,00","0,02","248 000,00","248 000,00","100,00","Egyesült Államok","-","USD"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","120 933,00","0,01","120 933,00","108 000,00","111,97","Európai Unió","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","39 107,49","0,00","39 107,49","388 154,00","10,08","Svédország","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","25 303,47","0,00","25 303,47","44 607,00","56,73","Új-Zéland","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","22 993,47","0,00","22 993,47","32 794,00","70,11","Ausztrália","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","9 999,79","0,00","9 999,79","14 034,00","71,26","Kanada","-","CAD"
"HOLX","HOLOGIC INC","Egészségügy","Equity","877,36","0,00","877,36","87 736,00","0,01","Egyesült Államok","NO MARKET (E.G. UNLISTED)","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","247,42","0,00","247,42","1 939,00","12,76","Hong Kong","-","HKD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-10,44","0,00","-10,44","884 947,00","1,00","Egyesült Államok","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-4,19","0,00","-4,19","380 828,00","1,00","Egyesült Államok","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-3,34","0,00","-3,34","304 075,00","1,00","Egyesült Államok","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-3,22","0,00","-3,22","49 673 450,00","1,00","Egyesült Államok","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-1,70","0,00","-1,70","1 130 514,00","1,00","Egyesült Államok","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,41","0,00","-0,41","101 973,00","1,00","Egyesült Államok","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0,15","0,00","-0,15","152 291,00","1,00","Egyesült Államok","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,02","0,00","-0,02","7 612,00","1,00","Egyesült Államok","-","USD"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 889 331,78","28,00","1 349,52","Európai Unió","Eurex Deutschland","EUR"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 235 680,00","23,00","1 841,60","-","Chicago Mercantile Exchange","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-10 979,00","0,00","-10 979,00","-73 284,00","14,98","Dánia","-","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-29 596,46","0,00","-29 596,46","-22 146,00","133,65","Egyesült Királyság","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-979 422,35","-0,07","-979 422,35","-806 603,00","121,43","Svájc","-","CHF"