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","984 566 912,10","11,61","984 566 912,10","3 618 401,00","272,10","Niemcy","Xetra","EUR"
"SAP","SAP","Technologia informacyjna","Equity","948 732 930,84","11,18","948 732 930,84","4 955 254,00","191,46","Niemcy","Xetra","EUR"
"ALV","ALLIANZ","Finanse","Equity","782 038 464,00","9,22","782 038 464,00","1 875 392,00","417,00","Niemcy","Xetra","EUR"
"ENR","SIEMENS ENERGY N AG","Sektor przemysłowy","Equity","617 064 392,72","7,27","617 064 392,72","4 245 077,00","145,36","Niemcy","Xetra","EUR"
"AIR","AIRBUS","Sektor przemysłowy","Equity","544 488 043,40","6,42","544 488 043,40","2 900 842,00","187,70","Francja","Boerse Berlin","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Porozumiewanie się","Equity","421 704 557,30","4,97","421 704 557,30","17 073 059,00","24,70","Niemcy","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Technologia informacyjna","Equity","378 937 383,84","4,47","378 937 383,84","6 437 944,00","58,86","Niemcy","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","327 862 657,80","3,87","327 862 657,80","625 931,00","523,80","Niemcy","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Finanse","Equity","281 810 795,20","3,32","281 810 795,20","9 418 810,00","29,92","Niemcy","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Finanse","Equity","271 854 392,00","3,20","271 854 392,00","918 427,00","296,00","Niemcy","Xetra","EUR"
"DHL","DHL AG","Sektor przemysłowy","Equity","261 190 776,00","3,08","261 190 776,00","4 664 121,00","56,00","Niemcy","Xetra","EUR"
"BAS","BASF N","Materiały","Equity","227 390 914,72","2,68","227 390 914,72","4 399 979,00","51,68","Niemcy","Xetra","EUR"
"RHM","RHEINMETALL AG","Sektor przemysłowy","Equity","216 622 197,00","2,55","216 622 197,00","230 670,00","939,10","Niemcy","Xetra","EUR"
"BAYN","BAYER AG","Opieka zdrowotna","Equity","211 986 032,37","2,50","211 986 032,37","4 843 181,00","43,77","Niemcy","Xetra","EUR"
"RWE","RWE AG","Usługi użyteczności publicznej","Equity","200 800 919,80","2,37","200 800 919,80","3 465 670,00","57,94","Niemcy","Xetra","EUR"
"EOAN","E.ON N","Usługi użyteczności publicznej","Equity","189 817 280,45","2,24","189 817 280,45","11 068 063,00","17,15","Niemcy","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Produkty uznaniowe","Equity","140 497 862,98","1,66","140 497 862,98","3 548 822,00","39,59","Niemcy","Xetra","EUR"
"ADS","ADIDAS N AG","Produkty uznaniowe","Equity","132 972 094,80","1,57","132 972 094,80","887 368,00","149,85","Niemcy","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Sektor przemysłowy","Equity","105 735 547,45","1,25","105 735 547,45","2 557 087,00","41,35","Niemcy","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Sektor przemysłowy","Equity","92 724 361,80","1,09","92 724 361,80","265 762,00","348,90","Niemcy","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materiały","Equity","88 165 237,90","1,04","88 165 237,90","619 573,00","142,30","Niemcy","Xetra","EUR"
"MRK","MERCK","Opieka zdrowotna","Equity","87 828 921,90","1,04","87 828 921,90","637 134,00","137,85","Niemcy","Xetra","EUR"
"BMW","BMW","Produkty uznaniowe","Equity","87 764 917,08","1,03","87 764 917,08","1 647 858,00","53,26","Niemcy","Xetra","EUR"
"FRE","FRESENIUS N","Opieka zdrowotna","Equity","85 899 582,53","1,01","85 899 582,53","2 028 086,00","42,35","Niemcy","Xetra","EUR"
"HNR1","HANNOVER RUECK","Finanse","Equity","77 892 987,20","0,92","77 892 987,20","295 946,00","263,20","Niemcy","Xetra","EUR"
"CBK","COMMERZBANK AG","Finanse","Equity","74 902 376,40","0,88","74 902 376,40","1 976 316,00","37,90","Niemcy","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Opieka zdrowotna","Equity","71 782 368,60","0,85","71 782 368,60","1 833 990,00","39,14","Niemcy","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Produkty uznaniowe","Equity","69 126 080,00","0,81","69 126 080,00","1 016 560,00","68,00","Niemcy","Xetra","EUR"
"SY1","SYMRISE AG","Materiały","Equity","60 367 482,64","0,71","60 367 482,64","654 461,00","92,24","Niemcy","Xetra","EUR"
"VNA","VONOVIA SE","Nieruchomości","Equity","58 669 027,20","0,69","58 669 027,20","3 597 120,00","16,31","Niemcy","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","55 590 197,88","0,66","55 590 197,88","746 578,00","74,46","Niemcy","Xetra","EUR"
"G1A","GEA GROUP AG","Sektor przemysłowy","Equity","51 097 719,65","0,60","51 097 719,65","746 497,00","68,45","Niemcy","Xetra","EUR"
"QIA","QIAGEN","Opieka zdrowotna","Equity","40 974 267,66","0,48","40 974 267,66","1 019 514,00","40,19","Niemcy","Deutsche Boerse Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Opieka zdrowotna","Equity","37 237 800,00","0,44","37 237 800,00","993 008,00","37,50","Niemcy","Xetra","EUR"
"CON","CONTINENTAL AG","Produkty uznaniowe","Equity","36 813 109,02","0,43","36 813 109,02","532 443,00","69,14","Niemcy","Xetra","EUR"
"BNR","BRENNTAG","Sektor przemysłowy","Equity","35 330 315,16","0,42","35 330 315,16","568 743,00","62,12","Niemcy","Xetra","EUR"
"BEI","BEIERSDORF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","33 922 527,50","0,40","33 922 527,50","434 125,00","78,14","Niemcy","Xetra","EUR"
"HOT","HOCHTIEF AG","Sektor przemysłowy","Equity","33 552 424,80","0,40","33 552 424,80","86 076,00","389,80","Niemcy","Xetra","EUR"
"ZAL","ZALANDO","Produkty uznaniowe","Equity","26 183 189,20","0,31","26 183 189,20","1 100 134,00","23,80","Niemcy","Xetra","EUR"
"G24","SCOUT24 N","Porozumiewanie się","Equity","24 425 503,20","0,29","24 425 503,20","337 136,00","72,45","Niemcy","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 579 201,54","0,07","5 579 201,54","5 579 202,00","100,00","Unia Europejska","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","373 000,00","0,00","373 000,00","373 000,00","100,00","Unia Europejska","-","EUR"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","Unia Europejska","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","402,96","0,00","402,96","451,00","89,32","Stany Zjednoczone","-","USD"
"GXZ6","DAX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 048 000,00","8,00","25 240,00","-","Eurex Deutschland","EUR"