Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SAP","SAP","Information Technology","Equity","16 663 136,95","13,40","16 663 136,95","77 377,00","215,35","Německo","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","14 703 517,10","11,83","14 703 517,10","57 503,00","255,70","Německo","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","11 710 914,60","9,42","11 710 914,60","27 071,00","432,60","Německo","Xetra","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","7 927 602,80","6,38","7 927 602,80","64 874,00","122,20","Německo","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Sdělení","Equity","6 460 490,96","5,20","6 460 490,96","246 772,00","26,18","Německo","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5 720 384,80","4,60","5 720 384,80","18 034,00","317,20","Německo","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5 529 264,40","4,45","5 529 264,40","9 934,00","556,60","Německo","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","5 135 960,06","4,13","5 135 960,06","102 956,00","49,88","Německo","Xetra","EUR"
"EOAN","E.ON N","Utilities","Equity","4 724 047,31","3,80","4 724 047,31","257 231,00","18,36","Německo","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","4 361 498,70","3,51","4 361 498,70","155 740,00","28,00","Německo","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","3 982 692,00","3,20","3 982 692,00","69 725,00","57,12","Německo","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","3 608 066,52","2,90","3 608 066,52","81 612,00","44,21","Německo","Xetra","EUR"
"BAS","BASF N","Materials","Equity","2 576 132,67","2,07","2 576 132,67","49 191,00","52,37","Německo","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","2 363 743,80","1,90","2 363 743,80","34 659,00","68,20","Německo","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2 302 488,50","1,85","2 302 488,50","56 950,00","40,43","Německo","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","2 138 466,20","1,72","2 138 466,20","14 612,00","146,35","Německo","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2 048 556,00","1,65","2 048 556,00","12 884,00","159,00","Německo","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","1 816 957,02","1,46","1 816 957,02","40 105,00","45,31","Německo","Xetra","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","1 802 933,22","1,45","1 802 933,22","50 277,00","35,86","Německo","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","1 797 614,98","1,45","1 797 614,98","108 388,00","16,59","Německo","Xetra","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","1 657 490,80","1,33","1 657 490,80","5 861,00","282,80","Německo","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 579 480,20","1,27","1 579 480,20","10 863,00","145,40","Německo","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1 556 377,20","1,25","1 556 377,20","37 485,00","41,52","Německo","Xetra","EUR"
"G24","SCOUT24 N","Sdělení","Equity","1 442 502,40","1,16","1 442 502,40","16 832,00","85,70","Německo","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 342 013,75","1,08","1 342 013,75","13 943,00","96,25","Německo","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1 165 784,40","0,94","1 165 784,40","3 271,00","356,40","Německo","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 142 720,64","0,92","1 142 720,64","27 364,00","41,76","Německo","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","881 889,18","0,71","881 889,18","12 711,00","69,38","Německo","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","864 096,84","0,70","864 096,84","15 033,00","57,48","Německo","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","853 888,92","0,69","853 888,92","21 794,00","39,18","Německo","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","838 082,69","0,67","838 082,69","18 651,00","44,94","Německo","Deutsche Boerse Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","797 392,00","0,64","797 392,00","30 400,00","26,23","Německo","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","581 064,00","0,47","581 064,00","5 680,00","102,30","Německo","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","392 345,20","0,32","392 345,20","4 979,00","78,80","Německo","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","390 166,00","0,31","390 166,00","6 293,00","62,00","Německo","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","364 964,40","0,29","364 964,40","2 876,00","126,90","Německo","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","357 268,08","0,29","357 268,08","5 326,00","67,08","Německo","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","252 580,50","0,20","252 580,50","3 075,00","82,14","Německo","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","222 420,06","0,18","222 420,06","31 230,00","7,12","Německo","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","209 420,40","0,17","209 420,40","5 592,00","37,45","Německo","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","57 000,37","0,05","57 000,37","57 000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 086,26","0,00","4 086,26","4 576,00","89,31","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","10,49","0,00","10,49","10,00","100,00","European Union","-","EUR"