Fund Holdings as of,"2026. okt. 09."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LLY","ELI LILLY","Egészségügy","Equity","505 733 477,31","15,22","505 733 477,31","428 853,00","1 179,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","337 585 184,32","10,16","337 585 184,32","1 291 253,00","261,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Egészségügy","Equity","261 878 742,81","7,88","261 878 742,81","947 223,00","276,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Egészségügy","Equity","192 618 171,20","5,80","192 618 171,20","1 322 927,00","145,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","182 565 055,30","5,49","182 565 055,30","481 321,00","379,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Egészségügy","Equity","130 466 941,44","3,93","130 466 941,44","198 272,00","658,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Egészségügy","Equity","120 298 194,42","3,62","120 298 194,42","289 966,00","414,87","Egyesült Államok","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Egészségügy","Equity","100 516 561,08","3,02","100 516 561,08","664 924,00","151,17","Egyesült Államok","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Egészségügy","Equity","92 413 760,40","2,78","92 413 760,40","927 849,00","99,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Egészségügy","Equity","86 320 571,12","2,60","86 320 571,12","3 052 354,00","28,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","80 317 950,12","2,42","80 317 950,12","189 447,00","423,96","Egyesült Államok","NASDAQ","USD"
"DHR","DANAHER","Egészségügy","Equity","73 730 428,68","2,22","73 730 428,68","335 428,00","219,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","69 133 182,72","2,08","69 133 182,72","135 534,00","510,08","Egyesült Államok","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","64 853 043,76","1,95","64 853 043,76","1 096 973,00","59,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Egészségügy","Equity","60 728 955,84","1,83","60 728 955,84","686 358,00","88,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Egészségügy","Equity","59 062 938,48","1,78","59 062 938,48","685 503,00","86,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Egészségügy","Equity","58 697 215,64","1,77","58 697 215,64","62 521,00","938,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Egészségügy","Equity","51 892 325,62","1,56","51 892 325,62","187 114,00","277,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","47 898 787,40","1,44","47 898 787,40","116 062,00","412,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Egészségügy","Equity","44 798 400,00","1,35","44 798 400,00","199 104,00","225,00","Egyesült Államok","NASDAQ","USD"
"CI","CIGNA","Egészségügy","Equity","39 874 032,26","1,20","39 874 032,26","141 182,00","282,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","39 256 805,90","1,18","39 256 805,90","52 585,00","746,54","Egyesült Államok","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Egészségügy","Equity","35 611 300,05","1,07","35 611 300,05","78 945,00","451,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Egészségügy","Equity","33 199 671,72","1,00","33 199 671,72","776 964,00","42,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Egészségügy","Equity","33 135 360,45","1,00","33 135 360,45","102 317,00","323,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Egészségügy","Equity","29 586 017,52","0,89","29 586 017,52","124 536,00","237,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Egészségügy","Equity","27 766 217,91","0,84","27 766 217,91","64 293,00","431,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Egészségügy","Equity","26 840 913,75","0,81","26 840 913,75","146 073,00","183,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","26 293 846,17","0,79","26 293 846,17","308 577,00","85,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Egészségügy","Equity","25 706 176,36","0,77","25 706 176,36","150 734,00","170,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Egészségügy","Equity","23 744 887,92","0,71","23 744 887,92","80 184,00","296,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","22 940 907,00","0,69","22 940 907,00","88 275,00","259,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Egészségügy","Equity","22 907 827,47","0,69","22 907 827,47","52 811,00","433,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Egészségügy","Equity","22 522 590,39","0,68","22 522 590,39","80 967,00","278,17","Egyesült Államok","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Egészségügy","Equity","21 833 182,00","0,66","21 833 182,00","42 149,00","518,00","Egyesült Államok","NASDAQ","USD"
"RMD","RESMED","Egészségügy","Equity","17 882 476,65","0,54","17 882 476,65","77 733,00","230,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Egészségügy","Equity","17 792 719,30","0,54","17 792 719,30","78 830,00","225,71","Egyesült Államok","NASDAQ","USD"
"CNC","CENTENE CORP","Egészségügy","Equity","17 308 504,48","0,52","17 308 504,48","264 818,00","65,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Egészségügy","Equity","17 013 097,92","0,51","17 013 097,92","202 272,00","84,11","Egyesült Államok","NASDAQ","USD"
"MTD","METTLER TOLEDO","Egészségügy","Equity","16 708 892,20","0,50","16 708 892,20","10 780,00","1 549,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","16 570 863,86","0,50","16 570 863,86","221 506,00","74,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Egészségügy","Equity","15 806 328,38","0,48","15 806 328,38","240 437,00","65,74","Egyesült Államok","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Egészségügy","Equity","13 882 014,00","0,42","13 882 014,00","37 929,00","366,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","13 818 704,13","0,42","13 818 704,13","59 829,00","230,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Egészségügy","Equity","13 520 465,10","0,41","13 520 465,10","43 314,00","312,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STE","STERIS","Egészségügy","Equity","11 283 443,20","0,34","11 283 443,20","52 628,00","214,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Egészségügy","Equity","10 759 059,36","0,32","10 759 059,36","609 924,00","17,64","Egyesült Államok","NASDAQ","USD"
"INCY","INCYTE CORP","Egészségügy","Equity","10 359 197,55","0,31","10 359 197,55","91 845,00","112,79","Egyesült Államok","NASDAQ","USD"
"RVTY","REVVITY","Egészségügy","Equity","9 202 541,66","0,28","9 202 541,66","59 687,00","154,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","9 110 108,00","0,27","9 110 108,00","102 200,00","89,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Egészségügy","Equity","7 819 982,48","0,24","7 819 982,48","25 912,00","301,79","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Egészségügy","Equity","6 775 798,96","0,20","6 775 798,96","77 624,00","87,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Egészségügy","Equity","6 627 583,00","0,20","6 627 583,00","272 180,00","24,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Egészségügy","Equity","5 981 862,84","0,18","5 981 862,84","82 554,00","72,46","Egyesült Államok","NASDAQ","USD"
"COO","COOPER","Egészségügy","Equity","5 738 590,39","0,17","5 738 590,39","105 547,00","54,37","Egyesült Államok","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","Egészségügy","Equity","5 123 717,13","0,15","5 123 717,13","35 903,00","142,71","Egyesült Államok","NASDAQ","USD"
"PODD","INSULET","Egészségügy","Equity","4 943 672,32","0,15","4 943 672,32","36 544,00","135,28","Egyesült Államok","NASDAQ","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Egészségügy","Equity","4 916 851,40","0,15","4 916 851,40","27 724,00","177,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Egészségügy","Equity","4 339 956,60","0,13","4 339 956,60","51 660,00","84,01","Egyesült Államok","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 669 156,53","0,11","3 669 156,53","3 669 157,00","100,00","Egyesült Államok","-","USD"
"DVA","DAVITA INC","Egészségügy","Equity","3 117 695,25","0,09","3 117 695,25","17 393,00","179,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","169 000,00","0,01","169 000,00","169 000,00","100,00","Egyesült Államok","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","99 717,64","0,00","99 717,64","75 398,00","132,25","Egyesült Királyság","-","GBP"
"ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","42 080,00","0,00","42 080,00","42 080,00","100,00","Egyesült Államok","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14 577,11","0,00","14 577,11","13 020,00","111,96","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","2 777 760,00","16,00","1 736,10","-","Chicago Mercantile Exchange","USD"