Fund Holdings as of,"2026. okt. 22."

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