Fund Holdings as of,"2026. okt. 13."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SIE","SIEMENS N AG","Ipari vállalatok","Equity","995 672 164,50","11,63","995 672 164,50","3 627 221,00","274,50","Németország","Xetra","EUR"
"SAP","SAP","Informatika","Equity","979 955 651,52","11,45","979 955 651,52","4 967 334,00","197,28","Németország","Xetra","EUR"
"ALV","ALLIANZ","Pénzügyek","Equity","796 164 754,00","9,30","796 164 754,00","1 879 964,00","423,50","Németország","Xetra","EUR"
"ENR","SIEMENS ENERGY N AG","Ipari vállalatok","Equity","608 781 100,50","7,11","608 781 100,50","4 255 425,00","143,06","Németország","Xetra","EUR"
"AIR","AIRBUS","Ipari vállalatok","Equity","542 093 327,88","6,33","542 093 327,88","2 907 914,00","186,42","Franciaország","Boerse Berlin","EUR"
"DTE","DEUTSCHE TELEKOM N AG","közlés","Equity","429 749 690,13","5,02","429 749 690,13","17 114 683,00","25,11","Németország","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","361 403 840,00","4,22","361 403 840,00","6 453 640,00","56,00","Németország","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","332 174 677,00","3,88","332 174 677,00","627 455,00","529,40","Németország","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Pénzügyek","Equity","281 742 655,52","3,29","281 742 655,52","9 441 778,00","29,84","Németország","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","275 187 366,30","3,21","275 187 366,30","920 667,00","298,90","Németország","Xetra","EUR"
"DHL","DHL AG","Ipari vállalatok","Equity","263 791 315,06","3,08","263 791 315,06","4 675 493,00","56,42","Németország","Xetra","EUR"
"BAS","BASF N","Anyagok","Equity","226 798 553,94","2,65","226 798 553,94","4 410 707,00","51,42","Németország","Xetra","EUR"
"RHM","RHEINMETALL AG","Ipari vállalatok","Equity","220 458 495,60","2,58","220 458 495,60","231 234,00","953,40","Németország","Xetra","EUR"
"BAYN","BAYER AG","Egészségügy","Equity","214 347 940,95","2,50","214 347 940,95","4 854 993,00","44,15","Németország","Xetra","EUR"
"RWE","RWE AG","Közművek","Equity","205 806 987,28","2,40","205 806 987,28","3 474 122,00","59,24","Németország","Xetra","EUR"
"EOAN","E.ON N","Közművek","Equity","189 947 341,60","2,22","189 947 341,60","11 095 055,00","17,12","Németország","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Fogyasztási cikkek","Equity","141 196 301,82","1,65","141 196 301,82","3 557 478,00","39,69","Németország","Xetra","EUR"
"ADS","ADIDAS N AG","Fogyasztási cikkek","Equity","136 320 779,00","1,59","136 320 779,00","889 532,00","153,25","Németország","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Ipari vállalatok","Equity","103 712 210,42","1,21","103 712 210,42","2 563 327,00","40,46","Németország","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Ipari vállalatok","Equity","93 003 731,00","1,09","93 003 731,00","266 410,00","349,10","Németország","Xetra","EUR"
"BMW","BMW","Fogyasztási cikkek","Equity","89 895 200,76","1,05","89 895 200,76","1 651 878,00","54,42","Németország","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Anyagok","Equity","88 380 395,50","1,03","88 380 395,50","621 085,00","142,30","Németország","Xetra","EUR"
"MRK","MERCK","Egészségügy","Equity","87 883 193,60","1,03","87 883 193,60","638 686,00","137,60","Németország","Xetra","EUR"
"FRE","FRESENIUS N","Egészségügy","Equity","87 013 855,20","1,02","87 013 855,20","2 033 034,00","42,80","Németország","Xetra","EUR"
"HNR1","HANNOVER RUECK","Pénzügyek","Equity","79 921 820,40","0,93","79 921 820,40","296 666,00","269,40","Németország","Xetra","EUR"
"CBK","COMMERZBANK AG","Pénzügyek","Equity","76 511 626,80","0,89","76 511 626,80","1 981 140,00","38,62","Németország","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Egészségügy","Equity","73 391 562,72","0,86","73 391 562,72","1 838 466,00","39,92","Németország","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Fogyasztási cikkek","Equity","70 171 094,40","0,82","70 171 094,40","1 019 040,00","68,86","Németország","Xetra","EUR"
"SY1","SYMRISE AG","Anyagok","Equity","63 073 319,98","0,74","63 073 319,98","656 057,00","96,14","Németország","Xetra","EUR"
"VNA","VONOVIA SE","Ingatlanszektor","Equity","59 587 563,60","0,70","59 587 563,60","3 605 904,00","16,52","Németország","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Alapvető fogyasztási cikkek","Equity","56 668 999,44","0,66","56 668 999,44","748 402,00","75,72","Németország","Xetra","EUR"
"G1A","GEA GROUP AG","Ipari vállalatok","Equity","51 708 981,10","0,60","51 708 981,10","748 321,00","69,10","Németország","Xetra","EUR"
"QIA","QIAGEN","Egészségügy","Equity","41 391 243,00","0,48","41 391 243,00","1 022 006,00","40,50","Németország","Deutsche Boerse Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Egészségügy","Equity","37 727 024,40","0,44","37 727 024,40","995 436,00","37,90","Németország","Xetra","EUR"
"CON","CONTINENTAL AG","Fogyasztási cikkek","Equity","37 404 709,44","0,44","37 404 709,44","533 743,00","70,08","Németország","Xetra","EUR"
"BNR","BRENNTAG","Ipari vállalatok","Equity","36 146 305,40","0,42","36 146 305,40","570 131,00","63,40","Németország","Xetra","EUR"
"BEI","BEIERSDORF AG","Alapvető fogyasztási cikkek","Equity","34 684 244,50","0,41","34 684 244,50","435 185,00","79,70","Németország","Xetra","EUR"
"HOT","HOCHTIEF AG","Ipari vállalatok","Equity","33 391 908,00","0,39","33 391 908,00","86 284,00","387,00","Németország","Xetra","EUR"
"ZAL","ZALANDO","Fogyasztási cikkek","Equity","26 886 800,36","0,31","26 886 800,36","1 102 822,00","24,38","Németország","Xetra","EUR"
"G24","SCOUT24 N","közlés","Equity","25 313 204,00","0,30","25 313 204,00","337 960,00","74,90","Németország","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 531 948,17","0,06","5 531 948,17","5 531 948,00","100,00","Európai Unió","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","378 000,00","0,00","378 000,00","378 000,00","100,00","Európai Unió","-","EUR"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","Európai Unió","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","403,03","0,00","403,03","451,00","89,33","Egyesült Államok","-","USD"
"GXZ6","DAX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 075 600,00","8,00","25 378,00","-","Eurex Deutschland","EUR"