Fund Holdings as of,"09-paź-2026"

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