Fund Holdings as of,"2026. okt. 09."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SIE","SIEMENS N AG","Ipari vállalatok","Equity","16 256 342,40","12,70","16 256 342,40","59 744,00","272,10","Németország","Xetra","EUR"
"SAP","SAP","Informatika","Equity","15 391 852,32","12,02","15 391 852,32","80 392,00","191,46","Németország","Xetra","EUR"
"ALV","ALLIANZ","Pénzügyek","Equity","11 728 959,00","9,16","11 728 959,00","28 127,00","417,00","Németország","Xetra","EUR"
"ENR","SIEMENS ENERGY N AG","Ipari vállalatok","Equity","9 797 700,08","7,65","9 797 700,08","67 403,00","145,36","Németország","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","közlés","Equity","6 332 610,70","4,95","6 332 610,70","256 381,00","24,70","Németország","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","6 295 901,04","4,92","6 295 901,04","106 964,00","58,86","Németország","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","5 545 856,00","4,33","5 545 856,00","18 736,00","296,00","Németország","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","5 406 139,80","4,22","5 406 139,80","10 321,00","523,80","Németország","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Pénzügyek","Equity","4 841 235,52","3,78","4 841 235,52","161 806,00","29,92","Németország","Xetra","EUR"
"EOAN","E.ON N","Közművek","Equity","4 583 251,75","3,58","4 583 251,75","267 245,00","17,15","Németország","Xetra","EUR"
"DHL","DHL AG","Ipari vállalatok","Equity","4 056 808,00","3,17","4 056 808,00","72 443,00","56,00","Németország","Xetra","EUR"
"BAYN","BAYER AG","Egészségügy","Equity","3 711 214,53","2,90","3 711 214,53","84 789,00","43,77","Németország","Xetra","EUR"
"BAS","BASF N","Anyagok","Equity","2 641 106,40","2,06","2 641 106,40","51 105,00","51,68","Németország","Xetra","EUR"
"G1A","GEA GROUP AG","Ipari vállalatok","Equity","2 464 610,70","1,93","2 464 610,70","36 006,00","68,45","Németország","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Ipari vállalatok","Equity","2 446 555,45","1,91","2 446 555,45","59 167,00","41,35","Németország","Xetra","EUR"
"MRK","MERCK","Egészségügy","Equity","2 092 838,70","1,63","2 092 838,70","15 182,00","137,85","Németország","Xetra","EUR"
"ADS","ADIDAS N AG","Fogyasztási cikkek","Equity","2 005 742,25","1,57","2 005 742,25","13 385,00","149,85","Németország","Xetra","EUR"
"CBK","COMMERZBANK AG","Pénzügyek","Equity","1 979 630,70","1,55","1 979 630,70","52 233,00","37,90","Németország","Xetra","EUR"
"VNA","VONOVIA SE","Ingatlanszektor","Equity","1 836 554,93","1,43","1 836 554,93","112 603,00","16,31","Németország","Xetra","EUR"
"FRE","FRESENIUS N","Egészségügy","Equity","1 764 721,07","1,38","1 764 721,07","41 665,00","42,35","Németország","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Anyagok","Equity","1 605 997,80","1,25","1 605 997,80","11 286,00","142,30","Németország","Xetra","EUR"
"HNR1","HANNOVER RUECK","Pénzügyek","Equity","1 602 624,80","1,25","1 602 624,80","6 089,00","263,20","Németország","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Fogyasztási cikkek","Equity","1 541 753,37","1,20","1 541 753,37","38 943,00","39,59","Németország","Xetra","EUR"
"KBX","KNORR BREMSE AG","Ipari vállalatok","Equity","1 446 427,10","1,13","1 446 427,10","14 486,00","99,85","Németország","Xetra","EUR"
"HOT","HOCHTIEF AG","Ipari vállalatok","Equity","1 324 150,60","1,03","1 324 150,60","3 397,00","389,80","Németország","Xetra","EUR"
"G24","SCOUT24 N","közlés","Equity","1 267 078,05","0,99","1 267 078,05","17 489,00","72,45","Németország","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Egészségügy","Equity","1 112 593,64","0,87","1 112 593,64","28 426,00","39,14","Németország","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Fogyasztási cikkek","Equity","897 804,00","0,70","897 804,00","13 203,00","68,00","Németország","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Egészségügy","Equity","849 000,00","0,66","849 000,00","22 640,00","37,50","Németország","Xetra","EUR"
"BMW","BMW","Fogyasztási cikkek","Equity","831 654,90","0,65","831 654,90","15 615,00","53,26","Németország","Xetra","EUR"
"QIA","QIAGEN","Egészségügy","Equity","778 641,06","0,61","778 641,06","19 374,00","40,19","Németország","Deutsche Boerse Xetra","EUR"
"ZAL","ZALANDO","Fogyasztási cikkek","Equity","751 580,20","0,59","751 580,20","31 579,00","23,80","Németország","Xetra","EUR"
"SY1","SYMRISE AG","Anyagok","Equity","544 400,48","0,43","544 400,48","5 902,00","92,24","Németország","Xetra","EUR"
"BNR","BRENNTAG","Ipari vállalatok","Equity","406 202,68","0,32","406 202,68","6 539,00","62,12","Németország","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Alapvető fogyasztási cikkek","Equity","385 256,04","0,30","385 256,04","5 174,00","74,46","Németország","Xetra","EUR"
"CON","CONTINENTAL AG","Fogyasztási cikkek","Equity","382 344,20","0,30","382 344,20","5 530,00","69,14","Németország","Xetra","EUR"
"TLX","TALANX AG","Pénzügyek","Equity","357 543,90","0,28","357 543,90","2 987,00","119,70","Németország","Xetra","EUR"
"BEI","BEIERSDORF AG","Alapvető fogyasztási cikkek","Equity","249 657,30","0,20","249 657,30","3 195,00","78,14","Németország","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Ipari vállalatok","Equity","233 366,36","0,18","233 366,36","32 421,00","7,20","Németország","Xetra","EUR"
"DHER","DELIVERY HERO","Fogyasztási cikkek","Equity","212 572,80","0,17","212 572,80","5 808,00","36,60","Németország","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","67 007,84","0,05","67 007,84","67 008,00","100,00","Európai Unió","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 086,81","0,00","4 086,81","4 576,00","89,32","Egyesült Államok","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","10,49","0,00","10,49","10,00","100,00","Európai Unió","-","EUR"