Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"LLY","ELI LILLY","Opieka zdrowotna","Equity","505 733 477,31","15,22","505 733 477,31","428 853,00","1 179,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","337 585 184,32","10,16","337 585 184,32","1 291 253,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Opieka zdrowotna","Equity","261 878 742,81","7,88","261 878 742,81","947 223,00","276,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Opieka zdrowotna","Equity","192 618 171,20","5,80","192 618 171,20","1 322 927,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Opieka zdrowotna","Equity","182 565 055,30","5,49","182 565 055,30","481 321,00","379,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Opieka zdrowotna","Equity","130 466 941,44","3,93","130 466 941,44","198 272,00","658,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Opieka zdrowotna","Equity","120 298 194,42","3,62","120 298 194,42","289 966,00","414,87","Stany Zjednoczone","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Opieka zdrowotna","Equity","100 516 561,08","3,02","100 516 561,08","664 924,00","151,17","Stany Zjednoczone","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Opieka zdrowotna","Equity","92 413 760,40","2,78","92 413 760,40","927 849,00","99,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Opieka zdrowotna","Equity","86 320 571,12","2,60","86 320 571,12","3 052 354,00","28,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Opieka zdrowotna","Equity","80 317 950,12","2,42","80 317 950,12","189 447,00","423,96","Stany Zjednoczone","NASDAQ","USD"
"DHR","DANAHER","Opieka zdrowotna","Equity","73 730 428,68","2,22","73 730 428,68","335 428,00","219,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Opieka zdrowotna","Equity","69 133 182,72","2,08","69 133 182,72","135 534,00","510,08","Stany Zjednoczone","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Opieka zdrowotna","Equity","64 853 043,76","1,95","64 853 043,76","1 096 973,00","59,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Opieka zdrowotna","Equity","60 728 955,84","1,83","60 728 955,84","686 358,00","88,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Opieka zdrowotna","Equity","59 062 938,48","1,78","59 062 938,48","685 503,00","86,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Opieka zdrowotna","Equity","58 697 215,64","1,77","58 697 215,64","62 521,00","938,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Opieka zdrowotna","Equity","51 892 325,62","1,56","51 892 325,62","187 114,00","277,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Opieka zdrowotna","Equity","47 898 787,40","1,44","47 898 787,40","116 062,00","412,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Opieka zdrowotna","Equity","44 798 400,00","1,35","44 798 400,00","199 104,00","225,00","Stany Zjednoczone","NASDAQ","USD"
"CI","CIGNA","Opieka zdrowotna","Equity","39 874 032,26","1,20","39 874 032,26","141 182,00","282,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Opieka zdrowotna","Equity","39 256 805,90","1,18","39 256 805,90","52 585,00","746,54","Stany Zjednoczone","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Opieka zdrowotna","Equity","35 611 300,05","1,07","35 611 300,05","78 945,00","451,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Opieka zdrowotna","Equity","33 199 671,72","1,00","33 199 671,72","776 964,00","42,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Opieka zdrowotna","Equity","33 135 360,45","1,00","33 135 360,45","102 317,00","323,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Opieka zdrowotna","Equity","29 586 017,52","0,89","29 586 017,52","124 536,00","237,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Opieka zdrowotna","Equity","27 766 217,91","0,84","27 766 217,91","64 293,00","431,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Opieka zdrowotna","Equity","26 840 913,75","0,81","26 840 913,75","146 073,00","183,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Opieka zdrowotna","Equity","26 293 846,17","0,79","26 293 846,17","308 577,00","85,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Opieka zdrowotna","Equity","25 706 176,36","0,77","25 706 176,36","150 734,00","170,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Opieka zdrowotna","Equity","23 744 887,92","0,71","23 744 887,92","80 184,00","296,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Opieka zdrowotna","Equity","22 940 907,00","0,69","22 940 907,00","88 275,00","259,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Opieka zdrowotna","Equity","22 907 827,47","0,69","22 907 827,47","52 811,00","433,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Opieka zdrowotna","Equity","22 522 590,39","0,68","22 522 590,39","80 967,00","278,17","Stany Zjednoczone","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Opieka zdrowotna","Equity","21 833 182,00","0,66","21 833 182,00","42 149,00","518,00","Stany Zjednoczone","NASDAQ","USD"
"RMD","RESMED","Opieka zdrowotna","Equity","17 882 476,65","0,54","17 882 476,65","77 733,00","230,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Opieka zdrowotna","Equity","17 792 719,30","0,54","17 792 719,30","78 830,00","225,71","Stany Zjednoczone","NASDAQ","USD"
"CNC","CENTENE CORP","Opieka zdrowotna","Equity","17 308 504,48","0,52","17 308 504,48","264 818,00","65,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Opieka zdrowotna","Equity","17 013 097,92","0,51","17 013 097,92","202 272,00","84,11","Stany Zjednoczone","NASDAQ","USD"
"MTD","METTLER TOLEDO","Opieka zdrowotna","Equity","16 708 892,20","0,50","16 708 892,20","10 780,00","1 549,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Opieka zdrowotna","Equity","16 570 863,86","0,50","16 570 863,86","221 506,00","74,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Opieka zdrowotna","Equity","15 806 328,38","0,48","15 806 328,38","240 437,00","65,74","Stany Zjednoczone","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Opieka zdrowotna","Equity","13 882 014,00","0,42","13 882 014,00","37 929,00","366,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Opieka zdrowotna","Equity","13 818 704,13","0,42","13 818 704,13","59 829,00","230,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Opieka zdrowotna","Equity","13 520 465,10","0,41","13 520 465,10","43 314,00","312,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STE","STERIS","Opieka zdrowotna","Equity","11 283 443,20","0,34","11 283 443,20","52 628,00","214,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Opieka zdrowotna","Equity","10 759 059,36","0,32","10 759 059,36","609 924,00","17,64","Stany Zjednoczone","NASDAQ","USD"
"INCY","INCYTE CORP","Opieka zdrowotna","Equity","10 359 197,55","0,31","10 359 197,55","91 845,00","112,79","Stany Zjednoczone","NASDAQ","USD"
"RVTY","REVVITY","Opieka zdrowotna","Equity","9 202 541,66","0,28","9 202 541,66","59 687,00","154,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Opieka zdrowotna","Equity","9 110 108,00","0,27","9 110 108,00","102 200,00","89,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Opieka zdrowotna","Equity","7 819 982,48","0,24","7 819 982,48","25 912,00","301,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Opieka zdrowotna","Equity","6 775 798,96","0,20","6 775 798,96","77 624,00","87,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Opieka zdrowotna","Equity","6 627 583,00","0,20","6 627 583,00","272 180,00","24,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Opieka zdrowotna","Equity","5 981 862,84","0,18","5 981 862,84","82 554,00","72,46","Stany Zjednoczone","NASDAQ","USD"
"COO","COOPER","Opieka zdrowotna","Equity","5 738 590,39","0,17","5 738 590,39","105 547,00","54,37","Stany Zjednoczone","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","Opieka zdrowotna","Equity","5 123 717,13","0,15","5 123 717,13","35 903,00","142,71","Stany Zjednoczone","NASDAQ","USD"
"PODD","INSULET","Opieka zdrowotna","Equity","4 943 672,32","0,15","4 943 672,32","36 544,00","135,28","Stany Zjednoczone","NASDAQ","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Opieka zdrowotna","Equity","4 916 851,40","0,15","4 916 851,40","27 724,00","177,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Opieka zdrowotna","Equity","4 339 956,60","0,13","4 339 956,60","51 660,00","84,01","Stany Zjednoczone","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","Stany Zjednoczone","-","USD"
"DVA","DAVITA INC","Opieka zdrowotna","Equity","3 117 695,25","0,09","3 117 695,25","17 393,00","179,25","Stany Zjednoczone","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","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","99 717,64","0,00","99 717,64","75 398,00","132,25","Wielka Brytania","-","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","Stany Zjednoczone","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14 577,11","0,00","14 577,11","13 020,00","111,96","Unia Europejska","-","EUR"
"HOLX","HOLOGIC INC","Opieka zdrowotna","Equity","1 125,58","0,00","1 125,58","112 558,00","0,01","Stany Zjednoczone","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"