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","149 337 514,17","17,57","149 337 514,17","388 486,00","384,41","Szwajcaria","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","129 575 674,99","15,25","129 575 674,99","1 012 648,00","127,96","Szwajcaria","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Opieka zdrowotna","Equity","118 514 461,37","13,95","118 514 461,37","836 206,00","141,73","Wielka Brytania","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Opieka zdrowotna","Equity","60 815 294,72","7,16","60 815 294,72","1 780 859,00","34,15","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"GSK","GLAXOSMITHKLINE","Opieka zdrowotna","Equity","46 248 794,45","5,44","46 248 794,45","2 237 243,00","20,67","Wielka Brytania","London Stock Exchange","GBP"
"SAN","SANOFI SA","Opieka zdrowotna","Equity","43 212 956,16","5,09","43 212 956,16","604 208,00","71,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Opieka zdrowotna","Equity","25 207 738,80","2,97","25 207 738,80","34 607,00","728,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Opieka zdrowotna","Equity","23 883 791,12","2,81","23 883 791,12","38 851,00","614,75","Szwajcaria","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Opieka zdrowotna","Equity","23 790 789,57","2,80","23 790 789,57","543 541,00","43,77","Niemcy","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Opieka zdrowotna","Equity","23 493 565,50","2,76","23 493 565,50","160 530,00","146,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Opieka zdrowotna","Equity","20 108 666,74","2,37","20 108 666,74","4 874 834,00","4,12","Wielka Brytania","London Stock Exchange","GBP"
"GALD","GALDERMA GROUP N AG","Opieka zdrowotna","Equity","18 067 102,11","2,13","18 067 102,11","101 949,00","177,22","Szwajcaria","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Opieka zdrowotna","Equity","17 332 633,66","2,04","17 332 633,66","231 395,00","74,90","Szwajcaria","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Opieka zdrowotna","Equity","15 360 756,26","1,81","15 360 756,26","269 053,00","57,09","Szwajcaria","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Opieka zdrowotna","Equity","13 704 300,50","1,61","13 704 300,50","67 343,00","203,50","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"GMAB","GENMAB","Opieka zdrowotna","Equity","10 700 158,58","1,26","10 700 158,58","32 711,00","327,11","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRE","FRESENIUS N","Opieka zdrowotna","Equity","9 880 023,79","1,16","9 880 023,79","233 267,00","42,35","Niemcy","Xetra","EUR"
"MRK","MERCK","Opieka zdrowotna","Equity","9 841 387,20","1,16","9 841 387,20","71 392,00","137,85","Niemcy","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Opieka zdrowotna","Equity","9 457 050,24","1,11","9 457 050,24","434 208,00","21,78","Holandia","Euronext Amsterdam","EUR"
"SOON","SONOVA HOLDING AG","Opieka zdrowotna","Equity","7 741 739,17","0,91","7 741 739,17","27 233,00","284,28","Szwajcaria","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Opieka zdrowotna","Equity","7 329 982,64","0,86","7 329 982,64","187 276,00","39,14","Niemcy","Xetra","EUR"
"RO","ROCHE HOLDING AG","Opieka zdrowotna","Equity","6 391 222,04","0,75","6 391 222,04","16 227,00","393,86","Szwajcaria","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Opieka zdrowotna","Equity","5 966 461,27","0,70","5 966 461,27","61 815,00","96,52","Szwajcaria","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Opieka zdrowotna","Equity","5 041 596,16","0,59","5 041 596,16","418 221,00","12,05","Wielka Brytania","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Opieka zdrowotna","Equity","4 842 068,00","0,57","4 842 068,00","60 830,00","79,60","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ERF","EUROFINS SCIENTIFIC","Opieka zdrowotna","Equity","4 684 268,80","0,55","4 684 268,80","60 740,00","77,12","Francja","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Opieka zdrowotna","Equity","4 598 097,71","0,54","4 598 097,71","114 409,00","40,19","Niemcy","Deutsche Boerse Xetra","EUR"
"COLO B","COLOPLAST B","Opieka zdrowotna","Equity","4 088 983,30","0,48","4 088 983,30","70 115,00","58,32","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Opieka zdrowotna","Equity","3 802 804,62","0,45","3 802 804,62","99 420,00","38,25","Szwecja","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Opieka zdrowotna","Equity","3 753 412,50","0,44","3 753 412,50","100 091,00","37,50","Niemcy","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Opieka zdrowotna","Equity","3 559 204,00","0,42","3 559 204,00","14 068,00","253,00","Niemcy","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Opieka zdrowotna","Equity","3 424 164,80","0,40","3 424 164,80","16 091,00","212,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Opieka zdrowotna","Equity","2 854 665,00","0,34","2 854 665,00","36 135,00","79,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Opieka zdrowotna","Equity","2 633 671,20","0,31","2 633 671,20","18 456,00","142,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Opieka zdrowotna","Equity","2 447 699,00","0,29","2 447 699,00","46 183,00","53,00","Włochy","Borsa Italiana","EUR"
"DEMANT","DEMANT","Opieka zdrowotna","Equity","2 128 178,92","0,25","2 128 178,92","46 621,00","45,65","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 045 391,91","0,24","2 045 391,91","2 045 392,00","100,00","Unia Europejska","-","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Opieka zdrowotna","Equity","1 877 140,00","0,22","1 877 140,00","11 042,00","170,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Opieka zdrowotna","Equity","1 760 428,80","0,21","1 760 428,80","21 159,00","83,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","310 606,35","0,04","310 606,35","262 943,00","118,13","Wielka Brytania","-","GBP"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","208 000,00","0,02","208 000,00","208 000,00","100,00","Unia Europejska","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","45 385,07","0,01","45 385,07","50 813,00","89,32","Stany Zjednoczone","-","USD"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-11,02","0,00","-11,02","241 874,00","1,00","Unia Europejska","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-2,70","0,00","-2,70","-191 291,00","1,00","Unia Europejska","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-0,55","0,00","-0,55","618 096,00","1,00","Unia Europejska","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-0,42","0,00","-0,42","369 268,00","1,00","Unia Europejska","-","EUR"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 100 070,00","38,00","1 105,30","Unia Europejska","Eurex Deutschland","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-7 257,19","0,00","-7 257,19","-81 281,00","8,93","Szwecja","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-64 543,14","-0,01","-64 543,14","-482 428,00","13,38","Dania","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-248 924,55","-0,03","-248 924,55","-231 694,00","107,44","Szwajcaria","-","CHF"