Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"ROP","ROCHE PS PAR AG","Opieka zdrowotna","Equity","115 596 398,74","16,73","115 596 398,74","300 712,00","384,41","Szwajcaria","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","103 832 591,34","15,03","103 832 591,34","811 463,00","127,96","Szwajcaria","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Opieka zdrowotna","Equity","94 090 623,11","13,62","94 090 623,11","663 878,00","141,73","Wielka Brytania","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Opieka zdrowotna","Equity","46 956 232,35","6,80","46 956 232,35","1 375 023,00","34,15","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"GSK","GLAXOSMITHKLINE","Opieka zdrowotna","Equity","35 793 133,62","5,18","35 793 133,62","1 731 460,00","20,67","Wielka Brytania","London Stock Exchange","GBP"
"SAN","SANOFI SA","Opieka zdrowotna","Equity","34 236 838,56","4,95","34 236 838,56","478 703,00","71,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Opieka zdrowotna","Equity","19 672 513,35","2,85","19 672 513,35","134 421,00","146,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Opieka zdrowotna","Equity","19 569 194,40","2,83","19 569 194,40","26 866,00","728,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Opieka zdrowotna","Equity","18 478 877,69","2,67","18 478 877,69","30 059,00","614,75","Szwajcaria","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Opieka zdrowotna","Equity","18 405 460,08","2,66","18 405 460,08","420 504,00","43,77","Niemcy","Xetra","EUR"
"HLN","HALEON PLC","Opieka zdrowotna","Equity","15 552 246,57","2,25","15 552 246,57","3 770 246,00","4,12","Wielka Brytania","London Stock Exchange","GBP"
"GALD","GALDERMA GROUP N AG","Opieka zdrowotna","Equity","14 436 456,19","2,09","14 436 456,19","81 462,00","177,22","Szwajcaria","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Opieka zdrowotna","Equity","14 107 151,10","2,04","14 107 151,10","188 334,00","74,90","Szwajcaria","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Opieka zdrowotna","Equity","12 211 222,60","1,77","12 211 222,60","213 887,00","57,09","Szwajcaria","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Opieka zdrowotna","Equity","10 795 675,00","1,56","10 795 675,00","53 050,00","203,50","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"GMAB","GENMAB","Opieka zdrowotna","Equity","8 733 888,72","1,26","8 733 888,72","26 700,00","327,11","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"NSIS B","NOVOZYMES B","Materiały","Equity","8 697 161,97","1,26","8 697 161,97","149 407,00","58,21","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRK","MERCK","Opieka zdrowotna","Equity","7 625 999,85","1,10","7 625 999,85","55 321,00","137,85","Niemcy","Xetra","EUR"
"FRE","FRESENIUS N","Opieka zdrowotna","Equity","7 458 291,95","1,08","7 458 291,95","176 090,00","42,35","Niemcy","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Opieka zdrowotna","Equity","7 429 506,48","1,08","7 429 506,48","341 116,00","21,78","Holandia","Euronext Amsterdam","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Opieka zdrowotna","Equity","6 231 401,12","0,90","6 231 401,12","159 208,00","39,14","Niemcy","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Opieka zdrowotna","Equity","5 990 018,95","0,87","5 990 018,95","21 071,00","284,28","Szwajcaria","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Opieka zdrowotna","Equity","4 893 241,46","0,71","4 893 241,46","50 696,00","96,52","Szwajcaria","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Opieka zdrowotna","Equity","4 543 609,84","0,66","4 543 609,84","376 911,00","12,05","Wielka Brytania","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Opieka zdrowotna","Equity","3 854 194,07","0,56","3 854 194,07","66 089,00","58,32","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Opieka zdrowotna","Equity","3 840 060,02","0,56","3 840 060,02","100 394,00","38,25","Szwecja","Nasdaq Omx Nordic","SEK"
"ORNBV","ORION CLASS B","Opieka zdrowotna","Equity","3 739 926,40","0,54","3 739 926,40","46 984,00","79,60","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ERF","EUROFINS SCIENTIFIC","Opieka zdrowotna","Equity","3 680 012,16","0,53","3 680 012,16","47 718,00","77,12","Francja","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Opieka zdrowotna","Equity","3 557 779,56","0,51","3 557 779,56","88 524,00","40,19","Niemcy","Deutsche Boerse Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 347 128,84","0,48","3 347 128,84","3 347 129,00","100,00","Unia Europejska","-","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Opieka zdrowotna","Equity","3 233 362,50","0,47","3 233 362,50","86 223,00","37,50","Niemcy","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Opieka zdrowotna","Equity","2 734 171,00","0,40","2 734 171,00","10 807,00","253,00","Niemcy","Xetra","EUR"
"ABVX","ABIVAX SA","Opieka zdrowotna","Equity","2 584 327,00","0,37","2 584 327,00","32 713,00","79,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Opieka zdrowotna","Equity","2 530 192,00","0,37","2 530 192,00","11 890,00","212,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Opieka zdrowotna","Equity","2 276 297,00","0,33","2 276 297,00","42 949,00","53,00","Włochy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Opieka zdrowotna","Equity","2 199 007,00","0,32","2 199 007,00","15 410,00","142,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"CTEC","CONVATEC GROUP PLC","Opieka zdrowotna","Equity","2 160 957,16","0,31","2 160 957,16","831 523,00","2,60","Wielka Brytania","London Stock Exchange","GBP"
"GETI B","GETINGE B","Opieka zdrowotna","Equity","2 091 946,26","0,30","2 091 946,26","92 535,00","22,61","Szwecja","Nasdaq Omx Nordic","SEK"
"ALK B","ALK-ABELLO CLASS B","Opieka zdrowotna","Equity","1 734 256,46","0,25","1 734 256,46","57 004,00","30,42","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"BIM","BIOMERIEUX SA","Opieka zdrowotna","Equity","1 734 137,60","0,25","1 734 137,60","20 843,00","83,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"DEMANT","DEMANT","Opieka zdrowotna","Equity","1 727 750,24","0,25","1 727 750,24","37 849,00","45,65","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"SECT B","SECTRA CLASS B","Opieka zdrowotna","Equity","1 706 732,36","0,25","1 706 732,36","61 623,00","27,70","Szwecja","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Opieka zdrowotna","Equity","1 544 790,00","0,22","1 544 790,00","9 087,00","170,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"GRF","GRIFOLS CLASS A","Opieka zdrowotna","Equity","1 253 959,72","0,18","1 253 959,72","126 919,00","9,88","Hiszpania","Bolsa De Madrid","EUR"
"SFZN","SIEGFRIED HOLDING AG","Opieka zdrowotna","Equity","1 243 425,59","0,18","1 243 425,59","17 146,00","72,52","Szwajcaria","SIX Swiss Exchange","CHF"
"HIK","HIKMA PHARMACEUTICALS PLC","Opieka zdrowotna","Equity","1 213 132,45","0,18","1 213 132,45","63 708,00","19,04","Wielka Brytania","London Stock Exchange","GBP"
"ZEAL","ZEALAND PHARMA","Opieka zdrowotna","Equity","829 154,51","0,12","829 154,51","26 040,00","31,84","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","434 090,73","0,06","434 090,73","367 478,00","118,13","Wielka Brytania","-","GBP"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","260 000,00","0,04","260 000,00","260 000,00","100,00","Unia Europejska","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","43 275,25","0,01","43 275,25","40 280,00","107,44","Szwajcaria","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","24 553,16","0,00","24 553,16","183 523,00","13,38","Dania","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","22 656,83","0,00","22 656,83","25 367,00","89,32","Stany Zjednoczone","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","20 413,95","0,00","20 413,95","228 637,00","8,93","Szwecja","-","SEK"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","Unia Europejska","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-3,65","0,00","-3,65","-305 551,00","1,00","Unia Europejska","-","EUR"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 089 610,00","74,00","1 105,30","Unia Europejska","Eurex Deutschland","EUR"