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","1 071 016 090,90","12,44","1 071 016 090,90","4 973 374,00","215,35","Németország","Xetra","EUR"
"SIE","SIEMENS N AG","Ipari vállalatok","Equity","928 608 046,70","10,79","928 608 046,70","3 631 631,00","255,70","Németország","Xetra","EUR"
"ALV","ALLIANZ","Pénzügyek","Equity","814 261 350,00","9,46","814 261 350,00","1 882 250,00","432,60","Németország","Xetra","EUR"
"AIR","AIRBUS","Ipari vállalatok","Equity","567 150 460,00","6,59","567 150 460,00","2 911 450,00","194,80","Franciaország","Boerse Berlin","EUR"
"ENR","SIEMENS ENERGY N AG","Ipari vállalatok","Equity","520 645 197,80","6,05","520 645 197,80","4 260 599,00","122,20","Németország","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","közlés","Equity","448 607 259,10","5,21","448 607 259,10","17 135 495,00","26,18","Németország","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","349 665 582,20","4,06","349 665 582,20","628 217,00","556,60","Németország","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","322 331 328,88","3,74","322 331 328,88","6 461 488,00","49,88","Németország","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","292 390 836,40","3,40","292 390 836,40","921 787,00","317,20","Németország","Xetra","EUR"
"DHL","DHL AG","Ipari vállalatok","Equity","267 388 944,48","3,11","267 388 944,48","4 681 179,00","57,12","Németország","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Pénzügyek","Equity","264 738 602,31","3,08","264 738 602,31","9 453 262,00","28,00","Németország","Xetra","EUR"
"RHM","RHEINMETALL AG","Ipari vállalatok","Equity","234 988 740,00","2,73","234 988 740,00","231 516,00","1 015,00","Németország","Xetra","EUR"
"BAS","BASF N","Anyagok","Equity","231 269 638,27","2,69","231 269 638,27","4 416 071,00","52,37","Németország","Xetra","EUR"
"BAYN","BAYER AG","Egészségügy","Equity","214 900 212,16","2,50","214 900 212,16","4 860 896,00","44,21","Németország","Xetra","EUR"
"EOAN","E.ON N","Közművek","Equity","204 008 539,11","2,37","204 008 539,11","11 108 551,00","18,36","Németország","Xetra","EUR"
"RWE","RWE AG","Közművek","Equity","197 709 300,32","2,30","197 709 300,32","3 478 348,00","56,84","Németország","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Fogyasztási cikkek","Equity","147 886 185,12","1,72","147 886 185,12","3 561 806,00","41,52","Németország","Xetra","EUR"
"ADS","ADIDAS N AG","Fogyasztási cikkek","Equity","141 607 626,00","1,64","141 607 626,00","890 614,00","159,00","Németország","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Ipari vállalatok","Equity","103 761 452,21","1,21","103 761 452,21","2 566 447,00","40,43","Németország","Xetra","EUR"
"BMW","BMW","Fogyasztási cikkek","Equity","95 065 482,24","1,10","95 065 482,24","1 653 888,00","57,48","Németország","Xetra","EUR"
"MRK","MERCK","Egészségügy","Equity","93 585 263,70","1,09","93 585 263,70","639 462,00","146,35","Németország","Xetra","EUR"
"FRE","FRESENIUS N","Egészségügy","Equity","92 218 689,94","1,07","92 218 689,94","2 035 508,00","45,31","Németország","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Anyagok","Equity","90 415 681,40","1,05","90 415 681,40","621 841,00","145,40","Németország","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Ipari vállalatok","Equity","88 769 075,20","1,03","88 769 075,20","266 734,00","332,80","Németország","Xetra","EUR"
"HNR1","HANNOVER RUECK","Pénzügyek","Equity","83 998 952,80","0,98","83 998 952,80","297 026,00","282,80","Németország","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Egészségügy","Equity","76 867 799,04","0,89","76 867 799,04","1 840 704,00","41,76","Németország","Xetra","EUR"
"CBK","COMMERZBANK AG","Pénzügyek","Equity","71 130 174,72","0,83","71 130 174,72","1 983 552,00","35,86","Németország","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Fogyasztási cikkek","Equity","70 787 026,40","0,82","70 787 026,40","1 020 280,00","69,38","Németország","Xetra","EUR"
"SY1","SYMRISE AG","Anyagok","Equity","67 196 266,50","0,78","67 196 266,50","656 855,00","102,30","Németország","Xetra","EUR"
"VNA","VONOVIA SE","Ingatlanszektor","Equity","59 876 759,16","0,70","59 876 759,16","3 610 296,00","16,59","Németország","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Alapvető fogyasztási cikkek","Equity","59 045 785,60","0,69","59 045 785,60","749 312,00","78,80","Németország","Xetra","EUR"
"G1A","GEA GROUP AG","Ipari vállalatok","Equity","51 097 486,00","0,59","51 097 486,00","749 230,00","68,20","Németország","Xetra","EUR"
"QIA","QIAGEN","Egészségügy","Equity","45 979 783,69","0,53","45 979 783,69","1 023 251,00","44,94","Németország","Deutsche Boerse Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Egészségügy","Equity","39 048 629,46","0,45","39 048 629,46","996 647,00","39,18","Németország","Xetra","EUR"
"CON","CONTINENTAL AG","Fogyasztási cikkek","Equity","35 847 082,44","0,42","35 847 082,44","534 393,00","67,08","Németország","Xetra","EUR"
"BEI","BEIERSDORF AG","Alapvető fogyasztási cikkek","Equity","35 789 630,10","0,42","35 789 630,10","435 715,00","82,14","Németország","Xetra","EUR"
"BNR","BRENNTAG","Ipari vállalatok","Equity","35 391 150,00","0,41","35 391 150,00","570 825,00","62,00","Németország","Xetra","EUR"
"HOT","HOCHTIEF AG","Ipari vállalatok","Equity","30 788 683,20","0,36","30 788 683,20","86 388,00","356,40","Németország","Xetra","EUR"
"G24","SCOUT24 N","közlés","Equity","28 998 480,40","0,34","28 998 480,40","338 372,00","85,70","Németország","Xetra","EUR"
"ZAL","ZALANDO","Fogyasztási cikkek","Equity","28 962 274,18","0,34","28 962 274,18","1 104 166,00","26,23","Németország","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 119 922,08","0,06","5 119 922,08","5 119 922,00","100,00","Európai Unió","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","382 000,00","0,00","382 000,00","382 000,00","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","402,90","0,00","402,90","451,00","89,31","Egyesült Államok","-","USD"
"GXZ6","DAX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 097 800,00","8,00","25 489,00","-","Eurex Deutschland","EUR"