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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ROP","ROCHE PS PAR AG","Egészségügy","Equity","118 590 495,96","16,94","118 590 495,96","278 910,00","425,19","Svájc","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Egészségügy","Equity","105 182 038,63","15,03","105 182 038,63","752 605,00","139,76","Svájc","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Egészségügy","Equity","95 386 934,54","13,63","95 386 934,54","615 719,00","154,92","Egyesült Királyság","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Egészségügy","Equity","45 169 438,48","6,45","45 169 438,48","1 275 189,00","35,42","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"GSK","GLAXOSMITHKLINE","Egészségügy","Equity","36 680 571,35","5,24","36 680 571,35","1 605 693,00","22,84","Egyesült Királyság","London Stock Exchange","GBP"
"SAN","SANOFI SA","Egészségügy","Equity","33 272 628,45","4,75","33 272 628,45","443 931,00","74,95","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Egészségügy","Equity","22 079 976,00","3,15","22 079 976,00","124 640,00","177,15","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Egészségügy","Equity","19 523 894,80","2,79","19 523 894,80","24 922,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Egészségügy","Equity","18 994 435,37","2,71","18 994 435,37","27 883,00","681,22","Svájc","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Egészségügy","Equity","17 237 567,42","2,46","17 237 567,42","389 902,00","44,21","Németország","Xetra","EUR"
"HLN","HALEON PLC","Egészségügy","Equity","15 964 951,57","2,28","15 964 951,57","3 495 244,00","4,57","Egyesült Királyság","London Stock Exchange","GBP"
"GALD","GALDERMA GROUP N AG","Egészségügy","Equity","15 288 557,19","2,18","15 288 557,19","75 515,00","202,46","Svájc","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Egészségügy","Equity","14 956 087,62","2,14","14 956 087,62","174 583,00","85,67","Svájc","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Egészségügy","Equity","12 733 987,70","1,82","12 733 987,70","49 147,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALC","ALCON AG","Egészségügy","Equity","12 430 734,42","1,78","12 430 734,42","198 189,00","62,72","Svájc","SIX Swiss Exchange","CHF"
"NSIS B","NOVOZYMES B","Anyagok","Equity","8 886 362,11","1,27","8 886 362,11","138 661,00","64,09","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"GMAB","GENMAB","Egészségügy","Equity","8 780 952,71","1,25","8 780 952,71","24 729,00","355,09","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"PHIA","KONINKLIJKE PHILIPS","Egészségügy","Equity","7 544 560,80","1,08","7 544 560,80","315 672,00","23,90","Hollandia","Euronext Amsterdam","EUR"
"MRK","MERCK","Egészségügy","Equity","7 514 048,05","1,07","7 514 048,05","51 343,00","146,35","Németország","Xetra","EUR"
"FRE","FRESENIUS N","Egészségügy","Equity","7 402 882,30","1,06","7 402 882,30","163 401,00","45,31","Németország","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6 389 088,95","0,91","6 389 088,95","5 891 827,00","108,44","Svájc","-","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Egészségügy","Equity","6 168 870,72","0,88","6 168 870,72","147 722,00","41,76","Németország","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Egészségügy","Equity","5 959 940,50","0,85","5 959 940,50","19 559,00","304,72","Svájc","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Egészségügy","Equity","4 944 783,81","0,71","4 944 783,81","47 029,00","105,14","Svájc","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Egészségügy","Equity","4 710 790,86","0,67","4 710 790,86","348 056,00","13,53","Egyesült Királyság","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Egészségügy","Equity","4 009 544,00","0,57","4 009 544,00","43 582,00","92,00","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"COLO B","COLOPLAST B","Egészségügy","Equity","3 929 414,97","0,56","3 929 414,97","61 301,00","64,10","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Egészségügy","Equity","3 786 535,75","0,54","3 786 535,75","93 104,00","40,67","Svédország","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Egészségügy","Equity","3 688 489,48","0,53","3 688 489,48","82 085,00","44,94","Németország","Deutsche Boerse Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Egészségügy","Equity","3 684 171,74","0,53","3 684 171,74","44 249,00","83,26","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 346 678,70","0,48","3 346 678,70","2 804 028,00","119,35","Egyesült Királyság","-","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Egészségügy","Equity","3 132 088,38","0,45","3 132 088,38","79 941,00","39,18","Németország","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Egészségügy","Equity","2 721 325,00","0,39","2 721 325,00","9 950,00","273,50","Németország","Xetra","EUR"
"ABVX","ABIVAX SA","Egészségügy","Equity","2 477 062,30","0,35","2 477 062,30","30 319,00","81,70","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Egészségügy","Equity","2 306 639,20","0,33","2 306 639,20","11 026,00","209,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CTEC","CONVATEC GROUP PLC","Egészségügy","Equity","2 243 356,44","0,32","2 243 356,44","770 330,00","2,91","Egyesült Királyság","London Stock Exchange","GBP"
"IPN","IPSEN SA","Egészségügy","Equity","2 173 416,00","0,31","2 173 416,00","14 280,00","152,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Egészségügy","Equity","2 106 721,65","0,30","2 106 721,65","39 787,00","52,95","Olaszország","Borsa Italiana","EUR"
"GETI B","GETINGE B","Egészségügy","Equity","2 051 486,61","0,29","2 051 486,61","85 714,00","23,93","Svédország","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Egészségügy","Equity","1 761 673,20","0,25","1 761 673,20","8 421,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SECT B","SECTRA CLASS B","Egészségügy","Equity","1 718 606,24","0,25","1 718 606,24","57 050,00","30,12","Svédország","Nasdaq Omx Nordic","SEK"
"BIM","BIOMERIEUX SA","Egészségügy","Equity","1 703 225,00","0,24","1 703 225,00","19 300,00","88,25","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ALK B","ALK-ABELLO CLASS B","Egészségügy","Equity","1 698 990,48","0,24","1 698 990,48","52 779,00","32,19","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"DEMANT","DEMANT","Egészségügy","Equity","1 659 876,91","0,24","1 659 876,91","35 046,00","47,36","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 600 055,09","0,23","1 600 055,09","11 959 163,00","13,38","Dánia","-","DKK"
"SFZN","SIEGFRIED HOLDING AG","Egészségügy","Equity","1 230 999,56","0,18","1 230 999,56","15 604,00","78,89","Svájc","SIX Swiss Exchange","CHF"
"HIK","HIKMA PHARMACEUTICALS PLC","Egészségügy","Equity","1 190 980,31","0,17","1 190 980,31","58 906,00","20,22","Egyesült Királyság","London Stock Exchange","GBP"
"GRF","GRIFOLS CLASS A","Egészségügy","Equity","1 163 292,48","0,17","1 163 292,48","115 406,00","10,08","Spanyolország","Bolsa De Madrid","EUR"
"ZEAL","ZEALAND PHARMA","Egészségügy","Equity","743 436,60","0,11","743 436,60","24 013,00","30,96","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","208 000,00","0,03","208 000,00","208 000,00","100,00","Európai Unió","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","187 808,46","0,03","187 808,46","2 087 276,00","9,00","Svédország","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","22 653,80","0,00","22 653,80","25 367,00","89,31","Egyesült Államok","-","USD"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","92,28","0,00","92,28","-1 444 756,00","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","-27,61","0,00","-27,61","-8 967 846,00","1,00","Európai Unió","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-2,24","0,00","-2,24","-2 248 607,00","1,00","Európai Unió","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-2,09","0,00","-2,09","-545 481,00","1,00","Európai Unió","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-0,34","0,00","-0,34","-369 375,00","1,00","Európai Unió","-","EUR"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 254 040,00","54,00","1 205,20","Európai Unió","Eurex Deutschland","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-47,60","0,00","-47,60","-1 160 269,00","1,00","Európai Unió","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-2 601,48","0,00","-2 601,48","-2 183 589,00","1,00","Európai Unió","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-22 072,20","0,00","-22 072,20","-4 622 205,00","1,00","Európai Unió","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-8 331 363,31","-1,19","-8 331 363,31","-8 331 363,00","100,00","Európai Unió","-","EUR"