Fund Holdings as of,"2026. okt. 21." Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "LLY","ELI LILLY","Egészségügy","Equity","146 897 429,25","11,08","146 897 429,25","115 599,00","1 270,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Egészségügy","Equity","77 219 532,80","5,82","77 219 532,80","271 136,00","284,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","74 844 102,98","5,64","74 844 102,98","290 341,00","257,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Egészségügy","Equity","67 168 853,26","5,06","67 168 853,26","436 984,00","153,71","Svájc","SIX Swiss Exchange","CHF" "ROP","ROCHE PS PAR AG","Egészségügy","Equity","50 302 036,46","3,79","50 302 036,46","105 923,00","474,89","Svájc","SIX Swiss Exchange","CHF" "UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","50 196 375,00","3,78","50 196 375,00","120 375,00","417,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Egészségügy","Equity","48 189 417,60","3,63","48 189 417,60","321 520,00","149,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Egészségügy","Equity","36 277 958,05","2,74","36 277 958,05","214 884,00","168,83","Egyesült Királyság","London Stock Exchange","GBP" "GILD","GILEAD SCIENCES","Egészségügy","Equity","33 782 942,88","2,55","33 782 942,88","219 984,00","153,57","Egyesült Államok","NASDAQ","USD" "AMGN","AMGEN INC","Egészségügy","Equity","30 611 473,90","2,31","30 611 473,90","69 835,00","438,34","Egyesült Államok","NASDAQ","USD" "MCK","MCKESSON CORP","Egészségügy","Equity","27 632 770,50","2,08","27 632 770,50","27 211,00","1 015,50","Egyesült Államok","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Egészségügy","Equity","24 409 782,60","1,84","24 409 782,60","94 810,00","257,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "COR","CENCORA","Egészségügy","Equity","23 041 664,12","1,74","23 041 664,12","67 684,00","340,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC","Egészségügy","Equity","22 970 673,96","1,73","22 970 673,96","33 098,00","694,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","22 301 541,36","1,68","22 301 541,36","42 518,00","524,52","Egyesült Államok","NASDAQ","USD" "IDXX","IDEXX LABORATORIES","Egészségügy","Equity","21 738 480,48","1,64","21 738 480,48","39 276,00","553,48","Egyesült Államok","NASDAQ","USD" "SYK","STRYKER","Egészségügy","Equity","21 361 430,40","1,61","21 361 430,40","71 779,00","297,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "CI","CIGNA","Egészségügy","Equity","20 644 503,99","1,56","20 644 503,99","67 827,00","304,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","20 100 653,13","1,52","20 100 653,13","46 301,00","434,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Egészségügy","Equity","18 918 338,04","1,43","18 918 338,04","229 105,00","82,57","Franciaország","Nyse Euronext - Euronext Paris","EUR" "PFE","PFIZER","Egészségügy","Equity","18 277 334,10","1,38","18 277 334,10","612 306,00","29,85","Egyesült Államok","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Egészségügy","Equity","18 128 463,76","1,37","18 128 463,76","10 804,00","1 677,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Egészségügy","Equity","17 866 138,55","1,35","17 866 138,55","454 641,00","39,30","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "A","AGILENT TECHNOLOGIES INC","Egészségügy","Equity","16 759 869,75","1,26","16 759 869,75","94 289,00","177,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Egészségügy","Equity","16 260 987,38","1,23","16 260 987,38","69 533,00","233,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","16 172 338,00","1,22","16 172 338,00","182 945,00","88,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL","Egészségügy","Equity","15 609 259,67","1,18","15 609 259,67","390 800,00","39,94","Japán","Tokyo Stock Exchange","JPY" "VEEV","VEEVA SYSTEMS CLASS A","Egészségügy","Equity","15 454 677,15","1,17","15 454 677,15","48 213,00","320,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","14 825 695,04","1,12","14 825 695,04","242 567,00","61,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "STE","STERIS","Egészségügy","Equity","14 804 609,12","1,12","14 804 609,12","66 844,00","221,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "GSK","GLAXOSMITHKLINE","Egészségügy","Equity","14 458 133,72","1,09","14 458 133,72","578 295,00","25,00","Egyesült Királyság","London Stock Exchange","GBP" "IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","13 741 041,99","1,04","13 741 041,99","49 673,00","276,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Egészségügy","Equity","12 839 210,32","0,97","12 839 210,32","189 523,00","67,74","Svájc","SIX Swiss Exchange","CHF" "SOON","SONOVA HOLDING AG","Egészségügy","Equity","12 371 077,11","0,93","12 371 077,11","36 892,00","335,33","Svájc","SIX Swiss Exchange","CHF" "HUM","HUMANA","Egészségügy","Equity","11 509 312,68","0,87","11 509 312,68","27 054,00","425,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Egészségügy","Equity","11 256 964,29","0,85","11 256 964,29","24 607,00","457,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","10 578 870,54","0,80","10 578 870,54","132 867,00","79,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","10 463 252,80","0,79","10 463 252,80","24 440,00","428,12","Egyesült Államok","NASDAQ","USD" "UCB","UCB SA","Egészségügy","Equity","9 591 536,54","0,72","9 591 536,54","40 120,00","239,07","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4503","ASTELLAS PHARMA","Egészségügy","Equity","9 415 083,96","0,71","9 415 083,96","597 700,00","15,75","Japán","Tokyo Stock Exchange","JPY" "HLN","HALEON PLC","Egészségügy","Equity","9 335 810,38","0,70","9 335 810,38","1 872 075,00","4,99","Egyesült Királyság","London Stock Exchange","GBP" "MRK","MERCK","Egészségügy","Equity","8 417 827,99","0,63","8 417 827,99","52 723,00","159,66","Németország","Xetra","EUR" "4568","DAIICHI SANKYO LTD","Egészségügy","Equity","8 391 556,24","0,63","8 391 556,24","467 000,00","17,97","Japán","Tokyo Stock Exchange","JPY" "STMN","STRAUMANN HOLDING AG","Egészségügy","Equity","8 012 703,37","0,60","8 012 703,37","69 185,00","115,82","Svájc","SIX Swiss Exchange","CHF" "SIG","SIGMA HEALTHCARE","Egészségügy","Equity","7 490 504,03","0,56","7 490 504,03","3 875 944,00","1,93","Ausztrália","Asx - All Markets","AUD" "QIA","QIAGEN","Egészségügy","Equity","7 434 005,34","0,56","7 434 005,34","154 678,00","48,06","Németország","Deutsche Boerse Xetra","EUR" "GALD","GALDERMA GROUP N AG","Egészségügy","Equity","6 950 156,88","0,52","6 950 156,88","32 924,00","211,10","Svájc","SIX Swiss Exchange","CHF" "RPRX","ROYALTY PHARMA PLC CLASS A","Egészségügy","Equity","6 660 801,95","0,50","6 660 801,95","107 173,00","62,15","Egyesült Államok","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Egészségügy","Equity","6 570 137,68","0,50","6 570 137,68","65 368,00","100,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","6 308 652,60","0,48","6 308 652,60","28 026,00","225,10","Egyesült Államok","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","6 187 545,60","0,47","6 187 545,60","7 680,00","805,67","Egyesült Államok","NASDAQ","USD" "CNC","CENTENE CORP","Egészségügy","Equity","6 055 741,60","0,46","6 055 741,60","86 215,00","70,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "RMD","RESMED","Egészségügy","Equity","5 960 502,00","0,45","5 960 502,00","24 210,00","246,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Egészségügy","Equity","5 708 868,00","0,43","5 708 868,00","50 325,00","113,44","Egyesült Államok","NASDAQ","USD" "BIIB","BIOGEN","Egészségügy","Equity","5 558 926,64","0,42","5 558 926,64","23 068,00","240,98","Egyesült Államok","NASDAQ","USD" "ARGX","ARGENX","Egészségügy","Equity","5 552 431,31","0,42","5 552 431,31","6 289,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4523","EISAI","Egészségügy","Equity","5 069 185,67","0,38","5 069 185,67","158 800,00","31,92","Japán","Tokyo Stock Exchange","JPY" "RO","ROCHE HOLDING AG","Egészségügy","Equity","4 947 135,74","0,37","4 947 135,74","10 281,00","481,19","Svájc","SIX Swiss Exchange","CHF" "4519","CHUGAI PHARMACEUTICAL LTD","Egészségügy","Equity","4 653 508,74","0,35","4 653 508,74","113 000,00","41,18","Japán","Tokyo Stock Exchange","JPY" "MDT","MEDTRONIC PLC","Egészségügy","Equity","4 484 418,12","0,34","4 484 418,12","48 204,00","93,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Egészségügy","Equity","4 449 154,50","0,34","4 449 154,50","47 610,00","93,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "COLO B","COLOPLAST B","Egészségügy","Equity","3 921 687,39","0,30","3 921 687,39","55 638,00","70,49","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "GMAB","GENMAB","Egészségügy","Equity","3 696 995,27","0,28","3 696 995,27","9 397,00","393,42","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "IPN","IPSEN SA","Egészségügy","Equity","3 695 891,47","0,28","3 695 891,47","21 635,00","170,83","Franciaország","Nyse Euronext - Euronext Paris","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","3 627 112,90","0,27","3 627 112,90","3 627 113,00","100,00","Egyesült Államok","-","USD" "CSL","CSL","Egészségügy","Equity","2 938 896,45","0,22","2 938 896,45","21 328,00","137,80","Ausztrália","Asx - All Markets","AUD" "HCA","HCA HEALTHCARE","Egészségügy","Equity","2 721 945,00","0,21","2 721 945,00","5 925,00","459,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "EL","ESSILORLUXOTTICA SA","Egészségügy","Equity","2 591 351,33","0,20","2 591 351,33","13 284,00","195,07","Franciaország","Nyse Euronext - Euronext Paris","EUR" "SN.","SMITH AND NEPHEW PLC","Egészségügy","Equity","2 540 597,92","0,19","2 540 597,92","174 390,00","14,57","Egyesült Királyság","London Stock Exchange","GBP" "BSX","BOSTON SCIENTIFIC","Egészségügy","Equity","2 448 050,00","0,18","2 448 050,00","55 000,00","44,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Egészségügy","Equity","2 377 369,32","0,18","2 377 369,32","51 317,00","46,33","Svédország","Nasdaq Omx Nordic","SEK" "WST","WEST PHARMACEUTICAL SERVICES","Egészségügy","Equity","2 281 397,04","0,17","2 281 397,04","5 798,00","393,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Egészségügy","Equity","2 142 961,92","0,16","2 142 961,92","5 184,00","413,38","Egyesült Államok","NASDAQ","USD" "7741","HOYA","Egészségügy","Equity","2 129 050,31","0,16","2 129 050,31","12 700,00","167,64","Japán","Tokyo Stock Exchange","JPY" "BDX","BECTON DICKINSON","Egészségügy","Equity","2 053 785,12","0,15","2 053 785,12","10 568,00","194,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Egészségügy","Equity","1 937 772,12","0,15","1 937 772,12","2 565,00","755,47","Svájc","SIX Swiss Exchange","CHF" "BAYN","BAYER AG","Egészségügy","Equity","1 879 178,00","0,14","1 879 178,00","37 514,00","50,09","Németország","Xetra","EUR" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Egészségügy","Equity","1 732 524,24","0,13","1 732 524,24","42 652,00","40,62","Izrael","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Egészségügy","Equity","1 531 013,75","0,12","1 531 013,75","4 729,00","323,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Egészségügy","Equity","1 505 380,92","0,11","1 505 380,92","5 322,00","282,86","Egyesült Államok","NASDAQ","USD" "SDZ","SANDOZ GROUP AG","Egészségügy","Equity","1 466 062,87","0,11","1 466 062,87","15 420,00","95,08","Svájc","SIX Swiss Exchange","CHF" "4578","OTSUKA HOLDINGS","Egészségügy","Equity","1 241 263,72","0,09","1 241 263,72","15 700,00","79,06","Japán","Tokyo Stock Exchange","JPY" "INSM","INSMED","Egészségügy","Equity","1 234 275,00","0,09","1 234 275,00","13 125,00","94,04","Egyesült Államok","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Egészségügy","Equity","1 199 876,87","0,09","1 199 876,87","17 387,00","69,01","Egyesült Államok","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES","Egészségügy","Equity","1 184 913,72","0,09","1 184 913,72","6 099,00","194,28","Egyesült Államok","NASDAQ","USD" "DXCM","DEXCOM INC","Egészségügy","Equity","1 164 091,04","0,09","1 164 091,04","14 504,00","80,26","Egyesült Államok","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","982 958,02","0,07","982 958,02","4 114,00","238,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","844 869,61","0,06","844 869,61","752 735,00","112,24","Európai Unió","-","EUR" "UTHR","UNITED THERAPEUTICS","Egészségügy","Equity","828 330,30","0,06","828 330,30","1 470,00","563,49","Egyesült Államok","NASDAQ","USD" "PHIA","KONINKLIJKE PHILIPS","Egészségügy","Equity","804 631,08","0,06","804 631,08","30 623,00","26,28","Hollandia","Euronext Amsterdam","EUR" "FRE","FRESENIUS N","Egészségügy","Equity","759 807,52","0,06","759 807,52","14 847,00","51,18","Németország","Xetra","EUR" "4543","TERUMO","Egészségügy","Equity","748 401,38","0,06","748 401,38","49 200,00","15,21","Japán","Tokyo Stock Exchange","JPY" "ROIV","ROIVANT SCIENCES LTD","Egészségügy","Equity","720 912,00","0,05","720 912,00","19 590,00","36,80","Egyesült Államok","NASDAQ","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","678 949,72","0,05","678 949,72","107 345 345,00","0,63","Japán","-","JPY" "ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","642 202,20","0,05","642 202,20","6 770,00","94,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Egészségügy","Equity","611 782,39","0,05","611 782,39","13 068,00","46,82","Németország","Xetra","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Egészségügy","Equity","606 830,05","0,05","606 830,05","2 510,00","241,76","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Egészségügy","Equity","605 791,77","0,05","605 791,77","6 007,00","100,85","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Egészségügy","Equity","601 682,28","0,05","601 682,28","21 387,00","28,13","Új-Zéland","New Zealand Exchange Ltd","NZD" "ERF","EUROFINS SCIENTIFIC","Egészségügy","Equity","582 223,45","0,04","582 223,45","6 412,00","90,80","Franciaország","Nyse Euronext - Euronext Paris","EUR" "DEMANT","DEMANT","Egészségügy","Equity","574 311,80","0,04","574 311,80","10 513,00","54,63","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "4507","SHIONOGI","Egészségügy","Equity","548 386,83","0,04","548 386,83","28 700,00","19,11","Japán","Tokyo Stock Exchange","JPY" "BIM","BIOMERIEUX SA","Egészségügy","Equity","527 404,54","0,04","527 404,54","5 448,00","96,81","Franciaország","Nyse Euronext - Euronext Paris","EUR" "SRT3","SARTORIUS PREF AG","Egészségügy","Equity","523 109,67","0,04","523 109,67","1 785,00","293,06","Németország","Xetra","EUR" "MDLN","MEDLINE CLASS A","Egészségügy","Equity","515 561,31","0,04","515 561,31","14 601,00","35,31","Egyesült Államok","NASDAQ","USD" "NBIX","NEUROCRINE BIOSCIENCES","Egészségügy","Equity","502 498,36","0,04","502 498,36","3 556,00","141,31","Egyesült Államok","NASDAQ","USD" "TUB","FINANCIERE DE TUBIZE SA","Egészségügy","Equity","493 446,10","0,04","493 446,10","2 437,00","202,48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4151","KYOWA KIRIN LTD","Egészségügy","Equity","457 856,49","0,03","457 856,49","30 200,00","15,16","Japán","Tokyo Stock Exchange","JPY" "PME","PRO MEDICUS","Egészségügy","Equity","453 963,04","0,03","453 963,04","3 495,00","129,89","Ausztrália","Asx - All Markets","AUD" "COO","COOPER","Egészségügy","Equity","438 441,95","0,03","438 441,95","7 435,00","58,97","Egyesült Államok","NASDAQ","USD" "FME","FRESENIUS MEDICAL CARE AG","Egészségügy","Equity","438 510,96","0,03","438 510,96","10 161,00","43,16","Németország","Xetra","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Egészségügy","Equity","423 684,17","0,03","423 684,17","7 129,00","59,43","Olaszország","Borsa Italiana","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","389 110,72","0,03","389 110,72","290 728,00","133,84","Egyesült Királyság","-","GBP" "ABVX","ABIVAX SA","Egészségügy","Equity","388 733,25","0,03","388 733,25","4 106,00","94,67","Franciaország","Nyse Euronext - Euronext Paris","EUR" "7733","OLYMPUS","Egészségügy","Equity","379 222,98","0,03","379 222,98","35 300,00","10,74","Japán","Tokyo Stock Exchange","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" "DKK","DKK CASH","Cash and/or Derivatives","Cash","160 895,58","0,01","160 895,58","1 071 484,00","15,02","Dánia","-","DKK" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","120 096,80","0,01","120 096,80","107 000,00","112,24","Európai Unió","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","114 104,38","0,01","114 104,38","94 187,00","121,15","Svájc","-","CHF" "AUD","AUD CASH","Cash and/or Derivatives","Cash","94 697,99","0,01","94 697,99","134 753,00","70,28","Ausztrália","-","AUD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","54 805,99","0,00","54 805,99","542 297,00","10,11","Svédország","-","SEK" "NZD","NZD CASH","Cash and/or Derivatives","Cash","29 672,83","0,00","29 672,83","52 135,00","56,91","Új-Zéland","-","NZD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","9 980,95","0,00","9 980,95","14 034,00","71,12","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","247,09","0,00","247,09","1 939,00","12,74","Hong Kong","-","HKD" "HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 859 233,15","28,00","1 328,02","Európai Unió","Eurex Deutschland","EUR" "IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 180 250,00","23,00","1 817,50","-","Chicago Mercantile Exchange","USD"