Historic portfolio holdings of EXS3.MI

DE0005933923 ETF holdings on 2025-12-22 (Monday)

DE0005933923 ETF holdings on 2025-12-19 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LHA.DE (Deutsche Lufthansa AG)	14,163,550 -1.0%	EUR 121,381,624-2.1%	EUR 8.57-1.1%
TLX.DE (Talanx AG)	834,149 -1.1%	EUR 94,092,007-1.0%	EUR 112.80.2%
HOT.DE (HOCHTIEF AG)	262,143 -1.1%	EUR 88,342,1910.7%	EUR 3371.8%
KBX.DE (Knorr-Bremse AG)	918,088 -1.1%	EUR 86,851,125-1.2%	EUR 94.6-0.1%
SRT3.DE (Sartorius AG)	350,240 -1.1%	EUR 84,092,6240.0%	EUR 240.11.1%
NEM.DE (Nemetschek SE)	877,403 -1.1%	EUR 82,212,661-2.0%	EUR 93.7-0.9%
P911.DE (Dr Ing hc F Porsche AG)	1,530,858 -1.1%	EUR 70,021,445-1.6%	EUR 45.74-0.5%
DHER.DE (Delivery Hero SE)	3,036,827 0.1%	EUR 67,113,8772.2%	EUR 22.12.2%
KGX.DE (KION Group AG)	974,434 -1.1%	EUR 64,946,026-0.9%	EUR 66.650.2%
LEG.DE (LEG Immobilien SE)	1,049,508 -1.1%	EUR 64,124,939-1.2%	EUR 61.1-0.1%
EVD.DE (CTS Eventim AG & Co KGaA)	815,398 -1.1%	EUR 63,315,655-0.9%	EUR 77.650.2%
R3NK.DE (RENK Group AG)	1,168,931 -1.1%	EUR 62,385,847-1.5%	EUR 53.37-0.3%
TKA.DE (thyssenkrupp AG)	6,836,074 -1.3%	EUR 62,372,339-2.4%	EUR 9.124-1.2%
HAG.DE (Hensoldt AG)	835,381 -1.1%	EUR 61,484,042-0.3%	EUR 73.60.9%
TUI1.DE (TUI AG)	6,281,076 -1.1%	EUR 57,748,213-0.5%	EUR 9.1940.6%
AG1.DE (Auto1 Group SE)	1,946,370 3.5%	EUR 51,968,0798.1%	EUR 26.74.5%
NDX1.DE (Nordex SE)	1,737,778 -1.1%	EUR 50,326,051-0.2%	EUR 28.961.0%
GBF.DE (Bilfinger SE)	459,598 -1.1%	EUR 49,682,544-1.1%	EUR 108.1
BC8.DE (Bechtle AG)	1,137,065 -1.1%	EUR 49,394,104-1.3%	EUR 43.44-0.2%
FNTN.DE (Freenet AG)	1,651,274 -1.1%	EUR 48,613,507-0.7%	EUR 29.440.5%
RAA.DE (Rational AG)	70,787 -1.1%	EUR 47,037,962-0.8%	EUR 664.50.4%
EVK.DE (Evonik Industries AG)	3,461,090 -1.1%	EUR 45,513,334-1.8%	EUR 13.15-0.7%
FTK.DE (flatexDEGIRO AG)	1,236,322 -1.1%	EUR 44,309,7801.6%	EUR 35.842.8%
NDA.DE (Aurubis AG)	344,027 -9.2%	EUR 40,836,005-9.0%	EUR 118.70.3%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	505,077 -1.1%	EUR 34,471,505-1.1%	EUR 68.250.1%
FPE3.DE (FUCHS SE)	909,664 -1.1%	EUR 34,385,299-1.0%	EUR 37.80.1%
TEG.DE (TAG Immobilien AG)	2,625,315 -1.1%	EUR 34,234,108-2.8%	EUR 13.04-1.7%
PUM.DE (Puma SE)	1,458,812 -1.2%	EUR 32,706,565-4.6%	EUR 22.42-3.5%
UTDI.DE (United Internet AG)	1,095,404 -1.1%	EUR 29,072,022-0.2%	EUR 26.541.0%
8TRA.DE (Traton SE)	866,620 -1.2%	EUR 26,327,916-1.6%	EUR 30.38-0.5%
AIXA.DE (AIXTRON SE)	1,575,695 -1.1%	EUR 26,195,929-1.2%	EUR 16.6250.0%
AT1.DE (Aroundtown SA)	9,840,708 -1.1%	EUR 26,156,602-1.1%	EUR 2.658
KRN.DE (Krones AG)	185,818 -1.1%	EUR 24,788,121-0.4%	EUR 133.40.8%
DWS.DE (DWS Group GmbH & Co KGaA)	430,811 -1.1%	EUR 23,910,011-0.4%	EUR 55.50.7%
JUN3.DE (Jungheinrich AG)	666,635 -1.2%	EUR 23,332,2251.0%	EUR 352.2%
BOSS.DE (HUGO BOSS AG)	592,884 -0.1%	EUR 22,019,7120.0%	EUR 37.140.1%
LXS.DE (LANXESS AG)	1,199,207 -1.2%	EUR 20,398,511-1.3%	EUR 17.01-0.2%
AFX.DE (Carl Zeiss Meditec AG)	507,554 -1.2%	EUR 20,342,764-0.3%	EUR 40.080.9%
IOS.DE (IONOS Group SE)	703,088 -1.2%	EUR 18,631,832-1.0%	EUR 26.50.2%
WCH.DE (Wacker Chemie AG)	274,009 -1.1%	EUR 18,577,810-1.7%	EUR 67.8-0.5%
SAX.DE (Stroeer SE & Co KGaA)	434,290 -1.2%	EUR 15,873,300-0.5%	EUR 36.550.7%
RDC.DE (Redcare Pharmacy NV)	236,988 -1.2%	EUR 15,641,208-0.1%	EUR 661.1%
FIE.DE (Fielmann Group AG)	316,047 -1.2%	EUR 13,637,428-1.1%	EUR 43.150.1%
TMV.DE (TeamViewer SE)	2,270,613 2.9%	EUR 13,090,0844.7%	EUR 5.7651.8%
HFG.DE (HelloFresh SE)	0 0.0%	EUR 0-100.0%	EUR 5.880.3%
GXI.DE (Gerresheimer AG)	0 0.0%	EUR 0-100.0%	EUR 270.4%

DE0005933923 ETF holdings on 2025-12-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LHA.DE (Deutsche Lufthansa AG)	14,312,361 0.1%	EUR 123,973,6711.4%	EUR 8.6621.3%
TLX.DE (Talanx AG)	843,698 0.1%	EUR 95,000,3951.0%	EUR 112.60.9%
KBX.DE (Knorr-Bremse AG)	928,568 0.1%	EUR 87,888,9612.4%	EUR 94.652.3%
HOT.DE (HOCHTIEF AG)	265,099 0.1%	EUR 87,747,7693.6%	EUR 3313.4%
SRT3.DE (Sartorius AG)	354,207 0.1%	EUR 84,124,1630.5%	EUR 237.50.4%
NEM.DE (Nemetschek SE)	887,441 0.1%	EUR 83,907,5473.2%	EUR 94.553.1%
P911.DE (Dr Ing hc F Porsche AG)	1,548,396 0.1%	EUR 71,179,7640.4%	EUR 45.970.3%
DHER.DE (Delivery Hero SE)	3,034,897 0.1%	EUR 65,644,8220.0%	EUR 21.63-0.1%
KGX.DE (KION Group AG)	985,622 0.1%	EUR 65,543,8634.1%	EUR 66.54.0%
LEG.DE (LEG Immobilien SE)	1,061,525 0.1%	EUR 64,912,2540.6%	EUR 61.150.5%
TKA.DE (thyssenkrupp AG)	6,923,221 0.1%	EUR 63,929,0232.7%	EUR 9.2342.6%
EVD.DE (CTS Eventim AG & Co KGaA)	824,705 0.1%	EUR 63,914,6381.0%	EUR 77.50.9%
R3NK.DE (RENK Group AG)	1,182,337 0.1%	EUR 63,314,1462.0%	EUR 53.551.9%
HAG.DE (Hensoldt AG)	844,939 0.1%	EUR 61,638,3001.8%	EUR 72.951.7%
TUI1.DE (TUI AG)	6,353,492 0.1%	EUR 58,045,5032.0%	EUR 9.1361.9%
NDX1.DE (Nordex SE)	1,757,745 0.1%	EUR 50,412,127-0.6%	EUR 28.68-0.8%
GBF.DE (Bilfinger SE)	464,858 0.1%	EUR 50,251,1503.0%	EUR 108.12.9%
BC8.DE (Bechtle AG)	1,150,169 0.1%	EUR 50,055,3550.8%	EUR 43.520.7%
FNTN.DE (Freenet AG)	1,670,264 0.1%	EUR 48,938,7351.1%	EUR 29.31.0%
AG1.DE (Auto1 Group SE)	1,880,404 0.1%	EUR 48,063,1262.1%	EUR 25.562.0%
RAA.DE (Rational AG)	71,603 0.1%	EUR 47,401,1865.3%	EUR 6625.2%
EVK.DE (Evonik Industries AG)	3,501,005 0.1%	EUR 46,353,306-0.4%	EUR 13.24-0.5%
NDA.DE (Aurubis AG)	378,906 0.1%	EUR 44,862,4700.9%	EUR 118.40.8%
FTK.DE (flatexDEGIRO AG)	1,250,614 0.1%	EUR 43,621,4161.4%	EUR 34.881.3%
TEG.DE (TAG Immobilien AG)	2,655,693 0.1%	EUR 35,214,4891.3%	EUR 13.261.2%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	510,851 0.1%	EUR 34,840,0380.6%	EUR 68.20.5%
FPE3.DE (FUCHS SE)	920,168 0.1%	EUR 34,745,5440.0%	EUR 37.76-0.1%
PUM.DE (Puma SE)	1,475,897 0.1%	EUR 34,299,8461.1%	EUR 23.241.0%
UTDI.DE (United Internet AG)	1,108,138 0.1%	EUR 29,121,8673.3%	EUR 26.283.2%
8TRA.DE (Traton SE)	876,709 0.1%	EUR 26,757,1591.1%	EUR 30.521.0%
AIXA.DE (AIXTRON SE)	1,593,979 0.1%	EUR 26,507,8711.1%	EUR 16.631.0%
AT1.DE (Aroundtown SA)	9,954,765 0.1%	EUR 26,459,7652.0%	EUR 2.6581.9%
KRN.DE (Krones AG)	187,906 0.1%	EUR 24,878,7540.9%	EUR 132.40.8%
DWS.DE (DWS Group GmbH & Co KGaA)	435,806 0.1%	EUR 24,012,9112.4%	EUR 55.12.3%
JUN3.DE (Jungheinrich AG)	674,423 0.1%	EUR 23,105,7321.5%	EUR 34.261.4%
BOSS.DE (HUGO BOSS AG)	593,364 0.1%	EUR 22,019,7380.8%	EUR 37.110.7%
LXS.DE (LANXESS AG)	1,213,284 0.1%	EUR 20,674,359-1.1%	EUR 17.04-1.2%
AFX.DE (Carl Zeiss Meditec AG)	513,481 0.1%	EUR 20,395,465-0.6%	EUR 39.72-0.7%
WCH.DE (Wacker Chemie AG)	277,179 0.1%	EUR 18,889,7490.8%	EUR 68.150.7%
IOS.DE (IONOS Group SE)	711,351 0.1%	EUR 18,815,2342.8%	EUR 26.452.7%
SAX.DE (Stroeer SE & Co KGaA)	439,428 0.1%	EUR 15,951,2360.5%	EUR 36.30.4%
RDC.DE (Redcare Pharmacy NV)	239,803 0.1%	EUR 15,659,1363.0%	EUR 65.32.9%
FIE.DE (Fielmann Group AG)	319,784 0.1%	EUR 13,782,6901.3%	EUR 43.11.2%
TMV.DE (TeamViewer SE)	2,206,133 0.1%	EUR 12,497,7431.1%	EUR 5.6651.0%
GXI.DE (Gerresheimer AG)	441,355 0.1%	EUR 11,916,5850.6%	EUR 270.4%
HFG.DE (HelloFresh SE)	2,003,572 0.1%	EUR 11,781,0030.5%	EUR 5.880.3%

DE0005933923 ETF holdings on 2025-12-17 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LHA.DE (Deutsche Lufthansa AG)	14,295,978 -0.1%	EUR 122,259,204-0.6%	EUR 8.552-0.5%
TLX.DE (Talanx AG)	842,733 -0.1%	EUR 94,049,0030.2%	EUR 111.60.3%
KBX.DE (Knorr-Bremse AG)	927,505 -0.1%	EUR 85,794,213-1.5%	EUR 92.5-1.4%
HOT.DE (HOCHTIEF AG)	264,796 -0.1%	EUR 84,734,720-3.8%	EUR 320-3.7%
SRT3.DE (Sartorius AG)	353,802 -0.1%	EUR 83,674,173-1.7%	EUR 236.5-1.5%
NEM.DE (Nemetschek SE)	886,425 -0.1%	EUR 81,329,494-0.9%	EUR 91.75-0.8%
P911.DE (Dr Ing hc F Porsche AG)	1,546,623 -0.1%	EUR 70,912,665-0.7%	EUR 45.85-0.5%
DHER.DE (Delivery Hero SE)	3,031,421 -0.1%	EUR 65,660,579-0.3%	EUR 21.66-0.1%
LEG.DE (LEG Immobilien SE)	1,060,310 -0.1%	EUR 64,519,864-0.7%	EUR 60.85-0.6%
EVD.DE (CTS Eventim AG & Co KGaA)	823,761 -0.1%	EUR 63,264,8450.2%	EUR 76.80.3%
KGX.DE (KION Group AG)	984,494 -0.1%	EUR 62,958,3910.3%	EUR 63.950.4%
TKA.DE (thyssenkrupp AG)	6,915,292 -0.1%	EUR 62,223,7971.4%	EUR 8.9981.5%
R3NK.DE (RENK Group AG)	1,180,983 -0.1%	EUR 62,048,8471.7%	EUR 52.541.8%
HAG.DE (Hensoldt AG)	843,972 -0.1%	EUR 60,554,9913.0%	EUR 71.753.1%
TUI1.DE (TUI AG)	6,346,215 -0.1%	EUR 56,900,164-0.4%	EUR 8.966-0.3%
NDX1.DE (Nordex SE)	1,755,731 -0.1%	EUR 50,740,626-1.1%	EUR 28.9-1.0%
BC8.DE (Bechtle AG)	1,148,852 -0.1%	EUR 49,653,383-1.0%	EUR 43.22-0.9%
GBF.DE (Bilfinger SE)	464,326 -0.1%	EUR 48,800,663-4.0%	EUR 105.1-3.9%
FNTN.DE (Freenet AG)	1,668,350 -0.1%	EUR 48,415,5170.4%	EUR 29.020.6%
AG1.DE (Auto1 Group SE)	1,878,250 -0.1%	EUR 47,068,945-6.1%	EUR 25.06-6.0%
EVK.DE (Evonik Industries AG)	3,496,993 -0.1%	EUR 46,544,9770.2%	EUR 13.310.3%
RAA.DE (Rational AG)	71,521 -0.1%	EUR 45,022,470-1.8%	EUR 629.5-1.7%
NDA.DE (Aurubis AG)	378,472 -0.1%	EUR 44,470,4600.1%	EUR 117.50.3%
FTK.DE (flatexDEGIRO AG)	1,249,181 -0.1%	EUR 43,021,794-1.0%	EUR 34.44-0.9%
TEG.DE (TAG Immobilien AG)	2,652,648 -0.1%	EUR 34,749,689-0.3%	EUR 13.1-0.2%
FPE3.DE (FUCHS SE)	919,113 -0.1%	EUR 34,742,471-1.6%	EUR 37.8-1.5%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	510,266 -0.1%	EUR 34,621,5480.0%	EUR 67.850.1%
PUM.DE (Puma SE)	1,474,205 -0.1%	EUR 33,921,457-0.3%	EUR 23.01-0.2%
UTDI.DE (United Internet AG)	1,106,867 -0.1%	EUR 28,180,8340.3%	EUR 25.460.4%
8TRA.DE (Traton SE)	875,703 -0.1%	EUR 26,463,745-0.3%	EUR 30.22-0.2%
AIXA.DE (AIXTRON SE)	1,592,150 -0.1%	EUR 26,222,711-3.4%	EUR 16.47-3.3%
AT1.DE (Aroundtown SA)	9,943,343 -0.1%	EUR 25,932,2390.4%	EUR 2.6080.5%
KRN.DE (Krones AG)	187,691 -0.1%	EUR 24,662,597-2.3%	EUR 131.4-2.2%
DWS.DE (DWS Group GmbH & Co KGaA)	435,306 -0.1%	EUR 23,441,228-1.9%	EUR 53.85-1.8%
JUN3.DE (Jungheinrich AG)	673,649 -0.1%	EUR 22,769,336-1.5%	EUR 33.8-1.3%
BOSS.DE (HUGO BOSS AG)	592,683 -0.1%	EUR 21,846,2950.1%	EUR 36.860.2%
LXS.DE (LANXESS AG)	1,211,891 -0.1%	EUR 20,905,120-1.2%	EUR 17.25-1.1%
AFX.DE (Carl Zeiss Meditec AG)	512,892 -0.1%	EUR 20,515,6800.0%	EUR 400.2%
WCH.DE (Wacker Chemie AG)	276,861 -0.1%	EUR 18,743,490-1.6%	EUR 67.7-1.5%
IOS.DE (IONOS Group SE)	710,534 -0.1%	EUR 18,296,251-1.1%	EUR 25.75-1.0%
SAX.DE (Stroeer SE & Co KGaA)	438,923 -0.1%	EUR 15,867,066-1.9%	EUR 36.15-1.8%
RDC.DE (Redcare Pharmacy NV)	239,528 -0.1%	EUR 15,198,0521.1%	EUR 63.451.2%
FIE.DE (Fielmann Group AG)	319,416 -0.1%	EUR 13,607,1220.1%	EUR 42.60.2%
TMV.DE (TeamViewer SE)	2,203,592 -0.1%	EUR 12,362,151-0.5%	EUR 5.61-0.4%
GXI.DE (Gerresheimer AG)	440,847 -0.1%	EUR 11,849,967-0.8%	EUR 26.88-0.7%
HFG.DE (HelloFresh SE)	2,001,265 -0.1%	EUR 11,727,4133.1%	EUR 5.863.2%

DE0005933923 ETF holdings on 2025-12-16 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LHA.DE (Deutsche Lufthansa AG)	14,312,359	EUR 123,057,6631.0%	EUR 8.5981.0%
TLX.DE (Talanx AG)	843,698	EUR 93,903,587-0.4%	EUR 111.3-0.4%
HOT.DE (HOCHTIEF AG)	265,099	EUR 88,065,888-2.2%	EUR 332.2-2.2%
KBX.DE (Knorr-Bremse AG)	928,568	EUR 87,099,6781.1%	EUR 93.81.1%
SRT3.DE (Sartorius AG)	354,207	EUR 85,080,521-0.6%	EUR 240.2-0.6%
NEM.DE (Nemetschek SE)	887,441	EUR 82,088,293-0.6%	EUR 92.5-0.6%
P911.DE (Dr Ing hc F Porsche AG)	1,548,396	EUR 71,381,056-0.4%	EUR 46.1-0.4%
DHER.DE (Delivery Hero SE)	3,034,897	EUR 65,826,916-1.5%	EUR 21.69-1.5%
LEG.DE (LEG Immobilien SE)	1,061,525	EUR 64,965,3301.1%	EUR 61.21.1%
EVD.DE (CTS Eventim AG & Co KGaA)	824,705	EUR 63,131,168-0.6%	EUR 76.55-0.6%
KGX.DE (KION Group AG)	985,622	EUR 62,784,121-1.5%	EUR 63.7-1.5%
TKA.DE (thyssenkrupp AG)	6,923,221	EUR 61,353,585-4.8%	EUR 8.862-4.8%
R3NK.DE (RENK Group AG)	1,182,337	EUR 61,032,236-4.3%	EUR 51.62-4.3%
HAG.DE (Hensoldt AG)	844,939	EUR 58,807,754-3.6%	EUR 69.6-3.6%
TUI1.DE (TUI AG)	6,353,492	EUR 57,117,8931.3%	EUR 8.991.3%
NDX1.DE (Nordex SE)	1,757,745	EUR 51,290,999-1.2%	EUR 29.18-1.2%
GBF.DE (Bilfinger SE)	464,858	EUR 50,855,465	EUR 109.4
BC8.DE (Bechtle AG)	1,150,169	EUR 50,170,3720.0%	EUR 43.620.0%
AG1.DE (Auto1 Group SE)	1,880,404	EUR 50,131,571-2.3%	EUR 26.66-2.3%
FNTN.DE (Freenet AG)	1,670,264	EUR 48,203,8190.3%	EUR 28.860.3%
EVK.DE (Evonik Industries AG)	3,501,005	EUR 46,458,3361.0%	EUR 13.271.0%
RAA.DE (Rational AG)	71,603	EUR 45,861,722-0.7%	EUR 640.5-0.7%
NDA.DE (Aurubis AG)	378,906	EUR 44,407,783-0.4%	EUR 117.2-0.4%
FTK.DE (flatexDEGIRO AG)	1,250,614	EUR 43,446,3300.9%	EUR 34.740.9%
FPE3.DE (FUCHS SE)	920,168	EUR 35,316,048-1.8%	EUR 38.38-1.8%
TEG.DE (TAG Immobilien AG)	2,655,693	EUR 34,869,2490.3%	EUR 13.130.3%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	510,851	EUR 34,635,698-1.0%	EUR 67.8-1.0%
PUM.DE (Puma SE)	1,475,897	EUR 34,034,1852.4%	EUR 23.062.4%
UTDI.DE (United Internet AG)	1,108,138	EUR 28,102,3800.7%	EUR 25.360.7%
AIXA.DE (AIXTRON SE)	1,593,979	EUR 27,145,4620.1%	EUR 17.030.1%
8TRA.DE (Traton SE)	876,709	EUR 26,546,749-0.8%	EUR 30.28-0.8%
AT1.DE (Aroundtown SA)	9,954,765	EUR 25,822,660-1.2%	EUR 2.594-1.2%
KRN.DE (Krones AG)	187,906	EUR 25,254,5660.4%	EUR 134.40.4%
DWS.DE (DWS Group GmbH & Co KGaA)	435,806	EUR 23,903,9590.8%	EUR 54.850.8%
JUN3.DE (Jungheinrich AG)	674,423	EUR 23,105,732-2.6%	EUR 34.26-2.6%
BOSS.DE (HUGO BOSS AG)	593,364	EUR 21,817,9940.5%	EUR 36.770.5%
LXS.DE (LANXESS AG)	1,213,284	EUR 21,159,673-0.7%	EUR 17.44-0.7%
AFX.DE (Carl Zeiss Meditec AG)	513,481	EUR 20,508,431-0.4%	EUR 39.94-0.4%
WCH.DE (Wacker Chemie AG)	277,179	EUR 19,056,0560.4%	EUR 68.750.4%
IOS.DE (IONOS Group SE)	711,351	EUR 18,495,1260.8%	EUR 260.8%
SAX.DE (Stroeer SE & Co KGaA)	439,428	EUR 16,170,9501.9%	EUR 36.81.9%
RDC.DE (Redcare Pharmacy NV)	239,803	EUR 15,035,6481.8%	EUR 62.71.8%
FIE.DE (Fielmann Group AG)	319,784	EUR 13,590,820-0.4%	EUR 42.5-0.4%
TMV.DE (TeamViewer SE)	2,206,133	EUR 12,420,529-0.5%	EUR 5.63-0.5%
GXI.DE (Gerresheimer AG)	441,355	EUR 11,943,066-3.8%	EUR 27.06-3.8%
HFG.DE (HelloFresh SE)	2,003,572	EUR 11,372,275-0.8%	EUR 5.676-0.8%

DE0005933923 ETF holdings on 2025-12-15 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LHA.DE (Deutsche Lufthansa AG)	14,312,359 0.1%	EUR 121,826,8000.7%	EUR 8.5120.5%
TLX.DE (Talanx AG)	843,698 0.1%	EUR 94,325,4361.6%	EUR 111.81.5%
HOT.DE (HOCHTIEF AG)	265,099 0.1%	EUR 90,027,6203.8%	EUR 339.63.7%
KBX.DE (Knorr-Bremse AG)	928,568 0.1%	EUR 86,171,1100.5%	EUR 92.80.4%
SRT3.DE (Sartorius AG)	354,207 0.1%	EUR 85,576,411-0.1%	EUR 241.6-0.2%
NEM.DE (Nemetschek SE)	887,441 0.1%	EUR 82,620,7570.1%	EUR 93.1
P911.DE (Dr Ing hc F Porsche AG)	1,548,396 0.1%	EUR 71,690,735-1.2%	EUR 46.3-1.3%
DHER.DE (Delivery Hero SE)	3,034,897 0.1%	EUR 66,858,7813.1%	EUR 22.032.9%
TKA.DE (thyssenkrupp AG)	6,923,221 0.1%	EUR 64,413,6484.7%	EUR 9.3044.6%
LEG.DE (LEG Immobilien SE)	1,061,525 0.1%	EUR 64,275,339-0.3%	EUR 60.55-0.4%
KGX.DE (KION Group AG)	985,622 0.1%	EUR 63,769,7430.0%	EUR 64.7-0.2%
R3NK.DE (RENK Group AG)	1,182,337 0.1%	EUR 63,751,611-0.8%	EUR 53.92-0.9%
EVD.DE (CTS Eventim AG & Co KGaA)	824,705 0.1%	EUR 63,502,285-0.3%	EUR 77-0.5%
HAG.DE (Hensoldt AG)	844,939 0.1%	EUR 61,004,596-1.1%	EUR 72.2-1.2%
TUI1.DE (TUI AG)	6,353,492 0.1%	EUR 56,406,3028.1%	EUR 8.8788.0%
NDX1.DE (Nordex SE)	1,757,745 0.1%	EUR 51,923,7872.9%	EUR 29.542.8%
AG1.DE (Auto1 Group SE)	1,880,404 0.1%	EUR 51,335,0291.2%	EUR 27.31.1%
GBF.DE (Bilfinger SE)	464,858 0.1%	EUR 50,855,4652.8%	EUR 109.42.7%
BC8.DE (Bechtle AG)	1,150,169 0.1%	EUR 50,193,3751.1%	EUR 43.641.0%
FNTN.DE (Freenet AG)	1,670,264 0.1%	EUR 48,070,1981.5%	EUR 28.781.4%
RAA.DE (Rational AG)	71,603 0.1%	EUR 46,183,9350.8%	EUR 6450.7%
EVK.DE (Evonik Industries AG)	3,501,005 0.1%	EUR 46,003,206-0.7%	EUR 13.14-0.8%
NDA.DE (Aurubis AG)	378,906 0.1%	EUR 44,597,2361.7%	EUR 117.71.6%
FTK.DE (flatexDEGIRO AG)	1,250,614 0.1%	EUR 43,046,1342.0%	EUR 34.421.9%
FPE3.DE (FUCHS SE)	920,168 0.1%	EUR 35,978,5691.6%	EUR 39.11.5%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	510,851 0.1%	EUR 34,993,294-1.3%	EUR 68.5-1.4%
TEG.DE (TAG Immobilien AG)	2,655,693 0.1%	EUR 34,763,021-1.1%	EUR 13.09-1.2%
PUM.DE (Puma SE)	1,475,897 0.1%	EUR 33,237,2003.7%	EUR 22.523.5%
UTDI.DE (United Internet AG)	1,108,138 0.1%	EUR 27,902,9151.0%	EUR 25.180.9%
AIXA.DE (AIXTRON SE)	1,593,979 0.1%	EUR 27,129,5231.0%	EUR 17.020.9%
8TRA.DE (Traton SE)	876,709 0.1%	EUR 26,757,1590.0%	EUR 30.52-0.1%
AT1.DE (Aroundtown SA)	9,954,765 0.1%	EUR 26,141,2130.3%	EUR 2.6260.2%
KRN.DE (Krones AG)	187,906 0.1%	EUR 25,141,8230.3%	EUR 133.80.1%
JUN3.DE (Jungheinrich AG)	674,423 0.1%	EUR 23,726,2010.8%	EUR 35.180.7%
DWS.DE (DWS Group GmbH & Co KGaA)	435,806 0.1%	EUR 23,707,8462.5%	EUR 54.42.4%
BOSS.DE (HUGO BOSS AG)	593,364 0.1%	EUR 21,699,3210.3%	EUR 36.570.1%
LXS.DE (LANXESS AG)	1,213,284 0.1%	EUR 21,305,267-1.3%	EUR 17.56-1.5%
AFX.DE (Carl Zeiss Meditec AG)	513,481 0.1%	EUR 20,600,858-1.0%	EUR 40.12-1.1%
WCH.DE (Wacker Chemie AG)	277,179 0.1%	EUR 18,986,762-1.8%	EUR 68.5-1.9%
IOS.DE (IONOS Group SE)	711,351 0.1%	EUR 18,352,856-1.0%	EUR 25.8-1.1%
SAX.DE (Stroeer SE & Co KGaA)	439,428 0.1%	EUR 15,863,3510.1%	EUR 36.1
RDC.DE (Redcare Pharmacy NV)	239,803 0.1%	EUR 14,771,865-1.6%	EUR 61.6-1.7%
FIE.DE (Fielmann Group AG)	319,784 0.1%	EUR 13,638,7880.4%	EUR 42.650.2%
TMV.DE (TeamViewer SE)	2,206,133 0.1%	EUR 12,486,7130.6%	EUR 5.660.4%
GXI.DE (Gerresheimer AG)	441,355 0.1%	EUR 12,410,9030.4%	EUR 28.120.3%
HFG.DE (HelloFresh SE)	2,003,572 0.1%	EUR 11,460,4321.9%	EUR 5.721.8%

DE0005933923 ETF holdings on 2025-12-12 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LHA.DE (Deutsche Lufthansa AG)	14,295,976	EUR 121,029,7334.8%	EUR 8.4664.8%
TLX.DE (Talanx AG)	842,733	EUR 92,869,1770.3%	EUR 110.20.3%
HOT.DE (HOCHTIEF AG)	264,796	EUR 86,747,170-0.7%	EUR 327.6-0.7%
KBX.DE (Knorr-Bremse AG)	927,505	EUR 85,747,837-0.8%	EUR 92.45-0.8%
SRT3.DE (Sartorius AG)	353,802	EUR 85,655,464-2.2%	EUR 242.1-2.2%
NEM.DE (Nemetschek SE)	886,425	EUR 82,526,1680.9%	EUR 93.10.9%
P911.DE (Dr Ing hc F Porsche AG)	1,546,623	EUR 72,536,6191.3%	EUR 46.91.3%
DHER.DE (Delivery Hero SE)	3,031,421	EUR 64,872,409-0.2%	EUR 21.4-0.2%
LEG.DE (LEG Immobilien SE)	1,060,310	EUR 64,466,848-0.7%	EUR 60.8-0.7%
R3NK.DE (RENK Group AG)	1,180,983	EUR 64,269,095-2.1%	EUR 54.42-2.1%
KGX.DE (KION Group AG)	984,494	EUR 63,795,211-2.6%	EUR 64.8-2.6%
EVD.DE (CTS Eventim AG & Co KGaA)	823,761	EUR 63,717,913-0.6%	EUR 77.35-0.6%
HAG.DE (Hensoldt AG)	843,972	EUR 61,652,1552.5%	EUR 73.052.5%
TKA.DE (thyssenkrupp AG)	6,915,292	EUR 61,504,607-2.2%	EUR 8.894-2.2%
TUI1.DE (TUI AG)	6,346,213	EUR 52,191,2560.4%	EUR 8.2240.4%
AG1.DE (Auto1 Group SE)	1,878,250	EUR 50,712,7503.7%	EUR 273.7%
NDX1.DE (Nordex SE)	1,755,731	EUR 50,459,709-0.3%	EUR 28.74-0.3%
BC8.DE (Bechtle AG)	1,148,852	EUR 49,630,406-0.4%	EUR 43.2-0.4%
GBF.DE (Bilfinger SE)	464,326	EUR 49,450,719-0.9%	EUR 106.5-0.9%
FNTN.DE (Freenet AG)	1,668,350	EUR 47,347,773-0.1%	EUR 28.38-0.1%
EVK.DE (Evonik Industries AG)	3,496,993	EUR 46,335,157-0.1%	EUR 13.25-0.1%
RAA.DE (Rational AG)	71,521	EUR 45,809,2010.5%	EUR 640.50.5%
NDA.DE (Aurubis AG)	378,472	EUR 43,864,905-1.6%	EUR 115.9-1.6%
FTK.DE (flatexDEGIRO AG)	1,249,181	EUR 42,197,334-0.9%	EUR 33.78-0.9%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	510,266	EUR 35,463,487-1.9%	EUR 69.5-1.9%
FPE3.DE (FUCHS SE)	919,113	EUR 35,404,233-0.3%	EUR 38.52-0.3%
TEG.DE (TAG Immobilien AG)	2,652,648	EUR 35,147,5860.8%	EUR 13.250.8%
PUM.DE (Puma SE)	1,474,205	EUR 32,063,9593.2%	EUR 21.753.2%
UTDI.DE (United Internet AG)	1,106,867	EUR 27,627,400-0.9%	EUR 24.96-0.9%
AIXA.DE (AIXTRON SE)	1,592,150	EUR 26,851,610-4.9%	EUR 16.865-4.9%
8TRA.DE (Traton SE)	875,703	EUR 26,761,4841.8%	EUR 30.561.8%
AT1.DE (Aroundtown SA)	9,943,343	EUR 26,051,5591.2%	EUR 2.621.2%
KRN.DE (Krones AG)	187,691	EUR 25,075,518-0.9%	EUR 133.6-0.9%
JUN3.DE (Jungheinrich AG)	673,649	EUR 23,537,296-0.9%	EUR 34.94-0.9%
DWS.DE (DWS Group GmbH & Co KGaA)	435,306	EUR 23,136,514-0.8%	EUR 53.15-0.8%
BOSS.DE (HUGO BOSS AG)	592,683	EUR 21,644,7831.7%	EUR 36.521.7%
LXS.DE (LANXESS AG)	1,211,891	EUR 21,595,8981.9%	EUR 17.821.9%
AFX.DE (Carl Zeiss Meditec AG)	512,892	EUR 20,813,1571.4%	EUR 40.581.4%
WCH.DE (Wacker Chemie AG)	276,861	EUR 19,338,7414.4%	EUR 69.854.4%
IOS.DE (IONOS Group SE)	710,534	EUR 18,544,9371.8%	EUR 26.11.8%
SAX.DE (Stroeer SE & Co KGaA)	438,923	EUR 15,845,120-0.7%	EUR 36.1-0.7%
RDC.DE (Redcare Pharmacy NV)	239,528	EUR 15,006,4290.2%	EUR 62.650.2%
FIE.DE (Fielmann Group AG)	319,416	EUR 13,591,1510.1%	EUR 42.550.1%
TMV.DE (TeamViewer SE)	2,203,592	EUR 12,417,241-0.5%	EUR 5.635-0.5%
GXI.DE (Gerresheimer AG)	440,847	EUR 12,361,3506.6%	EUR 28.046.6%
HFG.DE (HelloFresh SE)	2,001,262	EUR 11,243,0900.2%	EUR 5.6180.2%

DE0005933923 ETF holdings on 2025-12-11 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LHA.DE (Deutsche Lufthansa AG)	14,295,976	EUR 115,511,4861.5%	EUR 8.081.5%
TLX.DE (Talanx AG)	842,733	EUR 92,616,3570.5%	EUR 109.90.5%
SRT3.DE (Sartorius AG)	353,802	EUR 87,565,995-1.8%	EUR 247.5-1.8%
HOT.DE (HOCHTIEF AG)	264,796	EUR 87,382,680-0.7%	EUR 330-0.7%
KBX.DE (Knorr-Bremse AG)	927,505	EUR 86,397,0912.8%	EUR 93.152.8%
NEM.DE (Nemetschek SE)	886,425	EUR 81,817,0280.8%	EUR 92.30.8%
P911.DE (Dr Ing hc F Porsche AG)	1,546,623	EUR 71,593,1790.7%	EUR 46.290.7%
R3NK.DE (RENK Group AG)	1,180,983	EUR 65,662,655-0.7%	EUR 55.6-0.7%
KGX.DE (KION Group AG)	984,494	EUR 65,518,0760.5%	EUR 66.550.5%
DHER.DE (Delivery Hero SE)	3,031,421	EUR 64,993,666-5.3%	EUR 21.44-5.3%
LEG.DE (LEG Immobilien SE)	1,060,310	EUR 64,890,972-0.5%	EUR 61.2-0.5%
EVD.DE (CTS Eventim AG & Co KGaA)	823,761	EUR 64,088,606-1.8%	EUR 77.8-1.8%
TKA.DE (thyssenkrupp AG)	6,915,292	EUR 62,887,6651.8%	EUR 9.0941.8%
HAG.DE (Hensoldt AG)	843,972	EUR 60,175,204-1.7%	EUR 71.3-1.7%
TUI1.DE (TUI AG)	6,346,213	EUR 52,000,8691.9%	EUR 8.1941.9%
NDX1.DE (Nordex SE)	1,755,731	EUR 50,635,2821.2%	EUR 28.841.2%
GBF.DE (Bilfinger SE)	464,326	EUR 49,915,0452.2%	EUR 107.52.2%
BC8.DE (Bechtle AG)	1,148,852	EUR 49,814,2230.9%	EUR 43.360.9%
AG1.DE (Auto1 Group SE)	1,878,250	EUR 48,909,6302.4%	EUR 26.042.4%
FNTN.DE (Freenet AG)	1,668,350	EUR 47,381,1401.1%	EUR 28.41.1%
EVK.DE (Evonik Industries AG)	3,496,993	EUR 46,370,1273.4%	EUR 13.263.4%
RAA.DE (Rational AG)	71,521	EUR 45,558,8772.1%	EUR 6372.1%
NDA.DE (Aurubis AG)	378,472	EUR 44,584,0021.4%	EUR 117.81.4%
FTK.DE (flatexDEGIRO AG)	1,249,181	EUR 42,597,072-0.2%	EUR 34.1-0.2%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	510,266	EUR 36,152,3463.8%	EUR 70.853.8%
FPE3.DE (FUCHS SE)	919,113	EUR 35,496,1443.0%	EUR 38.623.0%
TEG.DE (TAG Immobilien AG)	2,652,648	EUR 34,855,7951.1%	EUR 13.141.1%
PUM.DE (Puma SE)	1,474,205	EUR 31,076,2414.5%	EUR 21.084.5%
AIXA.DE (AIXTRON SE)	1,592,150	EUR 28,220,8590.4%	EUR 17.7250.4%
UTDI.DE (United Internet AG)	1,106,867	EUR 27,870,9110.4%	EUR 25.180.4%
8TRA.DE (Traton SE)	875,703	EUR 26,288,6043.6%	EUR 30.023.6%
AT1.DE (Aroundtown SA)	9,943,343	EUR 25,753,258	EUR 2.59
KRN.DE (Krones AG)	187,691	EUR 25,300,7471.5%	EUR 134.81.5%
JUN3.DE (Jungheinrich AG)	673,649	EUR 23,752,8642.1%	EUR 35.262.1%
DWS.DE (DWS Group GmbH & Co KGaA)	435,306	EUR 23,332,402-0.9%	EUR 53.6-0.9%
BOSS.DE (HUGO BOSS AG)	592,683	EUR 21,277,3201.6%	EUR 35.91.6%
LXS.DE (LANXESS AG)	1,211,891	EUR 21,195,9742.2%	EUR 17.492.2%
AFX.DE (Carl Zeiss Meditec AG)	512,892	EUR 20,515,680-6.6%	EUR 40-6.6%
WCH.DE (Wacker Chemie AG)	276,861	EUR 18,522,0010.6%	EUR 66.90.6%
IOS.DE (IONOS Group SE)	710,534	EUR 18,225,197-1.5%	EUR 25.65-1.5%
SAX.DE (Stroeer SE & Co KGaA)	438,923	EUR 15,954,8513.9%	EUR 36.353.9%
RDC.DE (Redcare Pharmacy NV)	239,528	EUR 14,982,476-0.2%	EUR 62.55-0.2%
FIE.DE (Fielmann Group AG)	319,416	EUR 13,575,1800.5%	EUR 42.50.5%
TMV.DE (TeamViewer SE)	2,203,592	EUR 12,483,3491.3%	EUR 5.6651.3%
GXI.DE (Gerresheimer AG)	440,847	EUR 11,594,2763.1%	EUR 26.33.1%
HFG.DE (HelloFresh SE)	2,001,262	EUR 11,219,0751.1%	EUR 5.6061.1%

DE0005933923 ETF holdings on 2025-12-10 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LHA.DE (Deutsche Lufthansa AG)	14,295,976 0.1%	EUR 113,767,377-2.0%	EUR 7.958-2.1%
TLX.DE (Talanx AG)	842,733 0.1%	EUR 92,110,717-1.2%	EUR 109.3-1.3%
SRT3.DE (Sartorius AG)	353,802 0.1%	EUR 89,158,1041.3%	EUR 2521.2%
HOT.DE (HOCHTIEF AG)	264,796 0.1%	EUR 88,018,1903.7%	EUR 332.43.6%
KBX.DE (Knorr-Bremse AG)	927,505 0.1%	EUR 84,031,953-0.5%	EUR 90.6-0.6%
NEM.DE (Nemetschek SE)	886,425 0.1%	EUR 81,152,209-0.1%	EUR 91.55-0.2%
P911.DE (Dr Ing hc F Porsche AG)	1,546,623 0.1%	EUR 71,082,793-2.1%	EUR 45.96-2.2%
DHER.DE (Delivery Hero SE)	3,031,421 0.1%	EUR 68,661,68613.8%	EUR 22.6513.7%
R3NK.DE (RENK Group AG)	1,180,983 0.1%	EUR 66,123,238-2.6%	EUR 55.99-2.7%
EVD.DE (CTS Eventim AG & Co KGaA)	823,761 0.1%	EUR 65,241,871-2.1%	EUR 79.2-2.2%
LEG.DE (LEG Immobilien SE)	1,060,310 0.1%	EUR 65,209,0650.0%	EUR 61.5-0.2%
KGX.DE (KION Group AG)	984,494 0.1%	EUR 65,173,5030.9%	EUR 66.20.8%
TKA.DE (thyssenkrupp AG)	6,915,292 0.1%	EUR 61,753,5580.0%	EUR 8.93-0.1%
HAG.DE (Hensoldt AG)	843,972 0.1%	EUR 61,187,970-2.0%	EUR 72.5-2.1%
TUI1.DE (TUI AG)	6,346,213 0.1%	EUR 51,036,245-3.7%	EUR 8.042-3.8%
NDX1.DE (Nordex SE)	1,755,731 0.1%	EUR 50,038,3348.2%	EUR 28.58.0%
BC8.DE (Bechtle AG)	1,148,852 0.1%	EUR 49,377,659-0.2%	EUR 42.98-0.3%
GBF.DE (Bilfinger SE)	464,326 0.1%	EUR 48,847,0951.7%	EUR 105.21.5%
AG1.DE (Auto1 Group SE)	1,878,250 0.1%	EUR 47,782,6801.3%	EUR 25.441.2%
FNTN.DE (Freenet AG)	1,668,350 0.1%	EUR 46,880,6350.4%	EUR 28.10.3%
EVK.DE (Evonik Industries AG)	3,496,993 0.1%	EUR 44,866,420-0.7%	EUR 12.83-0.8%
RAA.DE (Rational AG)	71,521 0.1%	EUR 44,629,1040.8%	EUR 6240.6%
NDA.DE (Aurubis AG)	378,472 0.1%	EUR 43,978,446-0.7%	EUR 116.2-0.9%
FTK.DE (flatexDEGIRO AG)	1,249,181 0.1%	EUR 42,672,023-0.2%	EUR 34.16-0.3%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	510,266 0.1%	EUR 34,825,655-5.4%	EUR 68.25-5.5%
TEG.DE (TAG Immobilien AG)	2,652,648 0.1%	EUR 34,484,424-0.5%	EUR 13-0.6%
FPE3.DE (FUCHS SE)	919,113 0.1%	EUR 34,448,355-0.4%	EUR 37.48-0.5%
PUM.DE (Puma SE)	1,474,205 0.1%	EUR 29,734,715-1.7%	EUR 20.17-1.8%
AIXA.DE (AIXTRON SE)	1,592,150 0.1%	EUR 28,109,4080.3%	EUR 17.6550.2%
UTDI.DE (United Internet AG)	1,106,867 0.1%	EUR 27,760,224-0.1%	EUR 25.08-0.2%
AT1.DE (Aroundtown SA)	9,943,343 0.1%	EUR 25,753,258-0.3%	EUR 2.59-0.4%
8TRA.DE (Traton SE)	875,703 0.1%	EUR 25,377,8731.1%	EUR 28.981.0%
KRN.DE (Krones AG)	187,691 0.1%	EUR 24,925,365-0.2%	EUR 132.8-0.3%
DWS.DE (DWS Group GmbH & Co KGaA)	435,306 0.1%	EUR 23,550,0551.9%	EUR 54.11.8%
JUN3.DE (Jungheinrich AG)	673,649 0.1%	EUR 23,267,836-0.6%	EUR 34.54-0.7%
AFX.DE (Carl Zeiss Meditec AG)	512,892 0.1%	EUR 21,972,293-1.7%	EUR 42.84-1.8%
BOSS.DE (HUGO BOSS AG)	592,683 0.1%	EUR 20,951,3440.3%	EUR 35.350.2%
LXS.DE (LANXESS AG)	1,211,891 0.1%	EUR 20,735,455-1.2%	EUR 17.11-1.3%
IOS.DE (IONOS Group SE)	710,534 0.1%	EUR 18,509,4110.9%	EUR 26.050.8%
WCH.DE (Wacker Chemie AG)	276,861 0.1%	EUR 18,411,257-1.6%	EUR 66.5-1.7%
SAX.DE (Stroeer SE & Co KGaA)	438,923 0.1%	EUR 15,362,305-2.0%	EUR 35-2.1%
RDC.DE (Redcare Pharmacy NV)	239,528 0.1%	EUR 15,018,4060.4%	EUR 62.70.3%
FIE.DE (Fielmann Group AG)	319,416 0.1%	EUR 13,511,297-0.6%	EUR 42.3-0.7%
TMV.DE (TeamViewer SE)	2,203,592 0.1%	EUR 12,329,097-1.2%	EUR 5.595-1.3%
GXI.DE (Gerresheimer AG)	440,847 0.1%	EUR 11,241,5991.1%	EUR 25.51.0%
HFG.DE (HelloFresh SE)	2,001,262 0.1%	EUR 11,094,997-2.3%	EUR 5.544-2.4%

DE0005933923 ETF holdings on 2025-12-09 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LHA.DE (Deutsche Lufthansa AG)	14,279,593 -0.3%	EUR 116,035,973-1.9%	EUR 8.126-1.6%
TLX.DE (Talanx AG)	841,768 -0.3%	EUR 93,183,7180.9%	EUR 110.71.3%
SRT3.DE (Sartorius AG)	353,397 -0.3%	EUR 87,995,853-2.0%	EUR 249-1.7%
HOT.DE (HOCHTIEF AG)	264,493 -0.3%	EUR 84,902,253-0.5%	EUR 321-0.2%
KBX.DE (Knorr-Bremse AG)	926,442 -0.3%	EUR 84,445,188-1.0%	EUR 91.15-0.7%
NEM.DE (Nemetschek SE)	885,409 -0.3%	EUR 81,236,276-0.3%	EUR 91.750.1%
P911.DE (Dr Ing hc F Porsche AG)	1,544,850 -0.3%	EUR 72,592,502-1.4%	EUR 46.99-1.1%
R3NK.DE (RENK Group AG)	1,179,629 -0.3%	EUR 67,911,2425.1%	EUR 57.575.5%
EVD.DE (CTS Eventim AG & Co KGaA)	822,817 -0.3%	EUR 66,648,1770.0%	EUR 810.4%
LEG.DE (LEG Immobilien SE)	1,059,095 -0.3%	EUR 65,240,252-0.6%	EUR 61.6-0.2%
KGX.DE (KION Group AG)	983,366 -0.3%	EUR 64,607,146-0.3%	EUR 65.7
HAG.DE (Hensoldt AG)	843,005 -0.3%	EUR 62,424,5205.5%	EUR 74.055.9%
TKA.DE (thyssenkrupp AG)	6,907,363 -0.3%	EUR 61,738,010-6.8%	EUR 8.938-6.5%
DHER.DE (Delivery Hero SE)	3,027,945 -0.3%	EUR 60,316,6643.4%	EUR 19.923.8%
TUI1.DE (TUI AG)	6,338,934 -0.3%	EUR 52,993,4880.4%	EUR 8.360.7%
BC8.DE (Bechtle AG)	1,147,534 -0.3%	EUR 49,458,715-1.2%	EUR 43.1-0.8%
GBF.DE (Bilfinger SE)	463,794 -0.3%	EUR 48,049,058-1.2%	EUR 103.6-0.9%
AG1.DE (Auto1 Group SE)	1,876,095 -0.3%	EUR 47,165,0283.4%	EUR 25.143.7%
FNTN.DE (Freenet AG)	1,666,436 -0.3%	EUR 46,693,537-0.3%	EUR 28.02
NDX1.DE (Nordex SE)	1,753,717 -0.3%	EUR 46,263,0541.8%	EUR 26.382.2%
EVK.DE (Evonik Industries AG)	3,492,981 -0.3%	EUR 45,164,2440.0%	EUR 12.930.3%
NDA.DE (Aurubis AG)	378,038 -0.3%	EUR 44,306,054-2.1%	EUR 117.2-1.8%
RAA.DE (Rational AG)	71,439 -0.3%	EUR 44,292,180-0.5%	EUR 620-0.2%
FTK.DE (flatexDEGIRO AG)	1,247,748 -0.3%	EUR 42,747,8461.8%	EUR 34.262.1%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	509,681 -0.3%	EUR 36,824,452-1.2%	EUR 72.25-0.8%
TEG.DE (TAG Immobilien AG)	2,649,603 -0.3%	EUR 34,656,807-0.8%	EUR 13.08-0.5%
FPE3.DE (FUCHS SE)	918,058 -0.3%	EUR 34,574,064-0.8%	EUR 37.66-0.4%
PUM.DE (Puma SE)	1,472,512 -0.3%	EUR 30,245,3962.0%	EUR 20.542.4%
AIXA.DE (AIXTRON SE)	1,590,321 -0.3%	EUR 28,029,408-1.0%	EUR 17.625-0.6%
UTDI.DE (United Internet AG)	1,105,596 -0.3%	EUR 27,794,6830.8%	EUR 25.141.1%
AT1.DE (Aroundtown SA)	9,931,921 -0.3%	EUR 25,822,995-1.6%	EUR 2.6-1.2%
8TRA.DE (Traton SE)	874,697 -0.3%	EUR 25,103,804-2.1%	EUR 28.7-1.7%
KRN.DE (Krones AG)	187,476 -0.3%	EUR 24,971,803-0.5%	EUR 133.2-0.1%
JUN3.DE (Jungheinrich AG)	672,875 -0.3%	EUR 23,416,0500.2%	EUR 34.80.6%
DWS.DE (DWS Group GmbH & Co KGaA)	434,806 -0.3%	EUR 23,109,939-0.1%	EUR 53.150.3%
AFX.DE (Carl Zeiss Meditec AG)	512,303 -0.3%	EUR 22,346,6571.9%	EUR 43.622.3%
LXS.DE (LANXESS AG)	1,210,498 -0.3%	EUR 20,990,0351.1%	EUR 17.341.4%
BOSS.DE (HUGO BOSS AG)	592,002 -0.3%	EUR 20,879,9110.2%	EUR 35.270.5%
WCH.DE (Wacker Chemie AG)	276,543 -0.3%	EUR 18,708,1341.4%	EUR 67.651.7%
IOS.DE (IONOS Group SE)	709,717 -0.3%	EUR 18,346,1840.0%	EUR 25.850.4%
SAX.DE (Stroeer SE & Co KGaA)	438,418 -0.3%	EUR 15,673,444-0.6%	EUR 35.75-0.3%
RDC.DE (Redcare Pharmacy NV)	239,253 -0.3%	EUR 14,953,3131.2%	EUR 62.51.5%
FIE.DE (Fielmann Group AG)	319,048 -0.3%	EUR 13,591,445-0.9%	EUR 42.6-0.6%
TMV.DE (TeamViewer SE)	2,201,051 -0.3%	EUR 12,479,9591.9%	EUR 5.672.3%
HFG.DE (HelloFresh SE)	1,998,952 -0.3%	EUR 11,354,047-4.6%	EUR 5.68-4.3%
GXI.DE (Gerresheimer AG)	440,339 -0.3%	EUR 11,114,1561.4%	EUR 25.241.8%

DE0005933923 ETF holdings on 2025-12-08 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LHA.DE (Deutsche Lufthansa AG)	14,328,742	EUR 118,298,0940.3%	EUR 8.2560.3%
TLX.DE (Talanx AG)	844,666	EUR 92,321,9941.0%	EUR 109.31.0%
SRT3.DE (Sartorius AG)	354,612	EUR 89,823,220-0.1%	EUR 253.3-0.1%
HOT.DE (HOCHTIEF AG)	265,402	EUR 85,353,2832.2%	EUR 321.62.2%
KBX.DE (Knorr-Bremse AG)	929,631	EUR 85,293,6441.3%	EUR 91.751.3%
NEM.DE (Nemetschek SE)	888,457	EUR 81,471,507-1.6%	EUR 91.7-1.6%
P911.DE (Dr Ing hc F Porsche AG)	1,550,169	EUR 73,617,526-0.8%	EUR 47.49-0.8%
EVD.DE (CTS Eventim AG & Co KGaA)	825,649	EUR 66,629,874-1.3%	EUR 80.7-1.3%
TKA.DE (thyssenkrupp AG)	6,931,150	EUR 66,247,9321.3%	EUR 9.5581.3%
LEG.DE (LEG Immobilien SE)	1,062,740	EUR 65,624,195-3.7%	EUR 61.75-3.7%
KGX.DE (KION Group AG)	986,750	EUR 64,829,4750.9%	EUR 65.70.9%
R3NK.DE (RENK Group AG)	1,183,691	EUR 64,594,0185.5%	EUR 54.575.5%
HAG.DE (Hensoldt AG)	845,906	EUR 59,171,1252.2%	EUR 69.952.2%
DHER.DE (Delivery Hero SE)	3,038,373	EUR 58,321,570-3.9%	EUR 19.195-3.9%
TUI1.DE (TUI AG)	6,360,771	EUR 52,794,3990.0%	EUR 8.30.0%
BC8.DE (Bechtle AG)	1,151,488	EUR 50,043,6680.3%	EUR 43.460.3%
GBF.DE (Bilfinger SE)	465,390	EUR 48,633,2554.1%	EUR 104.54.1%
FNTN.DE (Freenet AG)	1,672,178	EUR 46,854,4280.4%	EUR 28.020.4%
AG1.DE (Auto1 Group SE)	1,882,560	EUR 45,633,2541.5%	EUR 24.241.5%
NDX1.DE (Nordex SE)	1,759,759	EUR 45,436,977-0.4%	EUR 25.82-0.4%
NDA.DE (Aurubis AG)	379,340	EUR 45,255,2620.4%	EUR 119.30.4%
EVK.DE (Evonik Industries AG)	3,505,017	EUR 45,179,669-0.8%	EUR 12.89-0.8%
RAA.DE (Rational AG)	71,685	EUR 44,516,385-1.1%	EUR 621-1.1%
FTK.DE (flatexDEGIRO AG)	1,252,047	EUR 41,993,6565.7%	EUR 33.545.7%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	511,436	EUR 37,258,1131.5%	EUR 72.851.5%
TEG.DE (TAG Immobilien AG)	2,658,738	EUR 34,935,817-5.7%	EUR 13.14-5.7%
FPE3.DE (FUCHS SE)	921,223	EUR 34,840,654-1.1%	EUR 37.82-1.1%
PUM.DE (Puma SE)	1,477,591	EUR 29,640,475-4.9%	EUR 20.06-4.9%
AIXA.DE (AIXTRON SE)	1,595,808	EUR 28,301,655-3.3%	EUR 17.735-3.3%
UTDI.DE (United Internet AG)	1,109,409	EUR 27,579,908-0.2%	EUR 24.86-0.2%
AT1.DE (Aroundtown SA)	9,966,187	EUR 26,231,004-3.4%	EUR 2.632-3.4%
8TRA.DE (Traton SE)	877,715	EUR 25,629,278-1.0%	EUR 29.2-1.0%
KRN.DE (Krones AG)	188,121	EUR 25,095,341-0.1%	EUR 133.4-0.1%
JUN3.DE (Jungheinrich AG)	675,197	EUR 23,361,8160.8%	EUR 34.60.8%
DWS.DE (DWS Group GmbH & Co KGaA)	436,306	EUR 23,124,2181.7%	EUR 531.7%
AFX.DE (Carl Zeiss Meditec AG)	514,070	EUR 21,919,945-1.8%	EUR 42.64-1.8%
BOSS.DE (HUGO BOSS AG)	594,045	EUR 20,845,039-0.9%	EUR 35.09-0.9%
LXS.DE (LANXESS AG)	1,214,677	EUR 20,770,977-1.4%	EUR 17.1-1.4%
WCH.DE (Wacker Chemie AG)	277,497	EUR 18,453,551-1.6%	EUR 66.5-1.6%
IOS.DE (IONOS Group SE)	712,168	EUR 18,338,326-1.2%	EUR 25.75-1.2%
SAX.DE (Stroeer SE & Co KGaA)	439,933	EUR 15,771,598-1.9%	EUR 35.85-1.9%
RDC.DE (Redcare Pharmacy NV)	240,078	EUR 14,776,801-0.9%	EUR 61.55-0.9%
FIE.DE (Fielmann Group AG)	320,152	EUR 13,718,513-0.1%	EUR 42.85-0.1%
TMV.DE (TeamViewer SE)	2,208,674	EUR 12,247,097-0.5%	EUR 5.545-0.5%
HFG.DE (HelloFresh SE)	2,005,873	EUR 11,906,862-2.2%	EUR 5.936-2.2%
GXI.DE (Gerresheimer AG)	441,866	EUR 10,958,277-4.1%	EUR 24.8-4.1%

DE0005933923 ETF holdings on 2025-12-05 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LHA.DE (Deutsche Lufthansa AG)	14,328,742	EUR 117,896,8890.1%	EUR 8.2280.1%
TLX.DE (Talanx AG)	844,666	EUR 91,392,861-1.4%	EUR 108.2-1.4%
SRT3.DE (Sartorius AG)	354,612	EUR 89,929,603-1.4%	EUR 253.6-1.4%
KBX.DE (Knorr-Bremse AG)	929,631	EUR 84,224,5692.1%	EUR 90.62.1%
HOT.DE (HOCHTIEF AG)	265,402	EUR 83,548,550-1.7%	EUR 314.8-1.7%
NEM.DE (Nemetschek SE)	888,457	EUR 82,759,770-1.4%	EUR 93.15-1.4%
P911.DE (Dr Ing hc F Porsche AG)	1,550,169	EUR 74,237,5932.2%	EUR 47.892.2%
LEG.DE (LEG Immobilien SE)	1,062,740	EUR 68,121,6340.5%	EUR 64.10.5%
EVD.DE (CTS Eventim AG & Co KGaA)	825,649	EUR 67,538,0881.8%	EUR 81.81.8%
TKA.DE (thyssenkrupp AG)	6,931,150	EUR 65,374,6072.5%	EUR 9.4322.5%
KGX.DE (KION Group AG)	986,750	EUR 64,237,425-1.4%	EUR 65.1-1.4%
R3NK.DE (RENK Group AG)	1,183,691	EUR 61,208,6624.6%	EUR 51.714.6%
DHER.DE (Delivery Hero SE)	3,038,373	EUR 60,706,6937.5%	EUR 19.987.5%
HAG.DE (Hensoldt AG)	845,906	EUR 57,902,266-0.9%	EUR 68.45-0.9%
TUI1.DE (TUI AG)	6,360,771	EUR 52,819,8420.8%	EUR 8.3040.8%
BC8.DE (Bechtle AG)	1,151,488	EUR 49,882,460-2.2%	EUR 43.32-2.2%
GBF.DE (Bilfinger SE)	465,390	EUR 46,725,156-0.6%	EUR 100.4-0.6%
FNTN.DE (Freenet AG)	1,672,178	EUR 46,653,766-1.2%	EUR 27.9-1.2%
NDX1.DE (Nordex SE)	1,759,759	EUR 45,612,953-0.5%	EUR 25.92-0.5%
EVK.DE (Evonik Industries AG)	3,505,017	EUR 45,565,2211.3%	EUR 131.3%
NDA.DE (Aurubis AG)	379,340	EUR 45,065,592-2.9%	EUR 118.8-2.9%
RAA.DE (Rational AG)	71,685	EUR 45,018,1800.1%	EUR 6280.1%
AG1.DE (Auto1 Group SE)	1,882,560	EUR 44,955,533-0.3%	EUR 23.88-0.3%
FTK.DE (flatexDEGIRO AG)	1,252,047	EUR 39,739,9720.8%	EUR 31.740.8%
TEG.DE (TAG Immobilien AG)	2,658,738	EUR 37,062,8080.4%	EUR 13.940.4%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	511,436	EUR 36,721,105-0.1%	EUR 71.8-0.1%
FPE3.DE (FUCHS SE)	921,223	EUR 35,227,5680.7%	EUR 38.240.7%
PUM.DE (Puma SE)	1,477,591	EUR 31,162,3940.6%	EUR 21.090.6%
AIXA.DE (AIXTRON SE)	1,595,808	EUR 29,275,0981.3%	EUR 18.3451.3%
UTDI.DE (United Internet AG)	1,109,409	EUR 27,646,472-1.1%	EUR 24.92-1.1%
AT1.DE (Aroundtown SA)	9,966,187	EUR 27,147,8930.1%	EUR 2.7240.1%
8TRA.DE (Traton SE)	877,715	EUR 25,892,5931.9%	EUR 29.51.9%
KRN.DE (Krones AG)	188,121	EUR 25,132,9660.6%	EUR 133.60.6%
JUN3.DE (Jungheinrich AG)	675,197	EUR 23,172,761-1.4%	EUR 34.32-1.4%
DWS.DE (DWS Group GmbH & Co KGaA)	436,306	EUR 22,731,5430.6%	EUR 52.10.6%
AFX.DE (Carl Zeiss Meditec AG)	514,070	EUR 22,331,2010.3%	EUR 43.440.3%
LXS.DE (LANXESS AG)	1,214,677	EUR 21,062,4991.7%	EUR 17.341.7%
BOSS.DE (HUGO BOSS AG)	594,045	EUR 21,041,0741.4%	EUR 35.421.4%
WCH.DE (Wacker Chemie AG)	277,497	EUR 18,758,7971.8%	EUR 67.61.8%
IOS.DE (IONOS Group SE)	712,168	EUR 18,551,976-1.9%	EUR 26.05-1.9%
SAX.DE (Stroeer SE & Co KGaA)	439,933	EUR 16,079,5511.8%	EUR 36.551.8%
RDC.DE (Redcare Pharmacy NV)	240,078	EUR 14,908,844-0.2%	EUR 62.1-0.2%
FIE.DE (Fielmann Group AG)	320,152	EUR 13,734,521	EUR 42.9
TMV.DE (TeamViewer SE)	2,208,674	EUR 12,313,3580.3%	EUR 5.5750.3%
HFG.DE (HelloFresh SE)	2,005,873	EUR 12,175,6492.0%	EUR 6.072.0%
GXI.DE (Gerresheimer AG)	441,866	EUR 11,426,655-1.4%	EUR 25.86-1.4%

DE0005933923 ETF holdings on 2025-12-04 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LHA.DE (Deutsche Lufthansa AG)	14,328,742	EUR 117,724,9440.1%	EUR 8.2160.1%
TLX.DE (Talanx AG)	844,666	EUR 92,659,8601.3%	EUR 109.71.3%
SRT3.DE (Sartorius AG)	354,612	EUR 91,241,668-0.5%	EUR 257.3-0.5%
HOT.DE (HOCHTIEF AG)	265,402	EUR 84,981,7201.8%	EUR 320.21.8%
NEM.DE (Nemetschek SE)	888,457	EUR 83,914,7640.7%	EUR 94.450.7%
KBX.DE (Knorr-Bremse AG)	929,631	EUR 82,458,2701.2%	EUR 88.71.2%
P911.DE (Dr Ing hc F Porsche AG)	1,550,169	EUR 72,609,9164.3%	EUR 46.844.3%
LEG.DE (LEG Immobilien SE)	1,062,740	EUR 67,802,812-0.1%	EUR 63.8-0.1%
EVD.DE (CTS Eventim AG & Co KGaA)	825,649	EUR 66,340,8971.6%	EUR 80.351.6%
KGX.DE (KION Group AG)	986,750	EUR 65,174,8381.2%	EUR 66.051.2%
TKA.DE (thyssenkrupp AG)	6,931,150	EUR 63,808,1673.7%	EUR 9.2063.7%
R3NK.DE (RENK Group AG)	1,183,691	EUR 58,539,4380.5%	EUR 49.4550.5%
HAG.DE (Hensoldt AG)	845,906	EUR 58,409,8091.1%	EUR 69.051.1%
DHER.DE (Delivery Hero SE)	3,038,373	EUR 56,452,970-0.1%	EUR 18.58-0.1%
TUI1.DE (TUI AG)	6,360,771	EUR 52,425,4750.6%	EUR 8.2420.6%
BC8.DE (Bechtle AG)	1,151,488	EUR 50,987,8892.1%	EUR 44.282.1%
FNTN.DE (Freenet AG)	1,672,178	EUR 47,222,3071.3%	EUR 28.241.3%
GBF.DE (Bilfinger SE)	465,390	EUR 47,004,390-0.5%	EUR 101-0.5%
NDA.DE (Aurubis AG)	379,340	EUR 46,393,2823.1%	EUR 122.33.1%
NDX1.DE (Nordex SE)	1,759,759	EUR 45,859,3202.0%	EUR 26.062.0%
AG1.DE (Auto1 Group SE)	1,882,560	EUR 45,068,486-2.6%	EUR 23.94-2.6%
RAA.DE (Rational AG)	71,685	EUR 44,982,3382.1%	EUR 627.52.1%
EVK.DE (Evonik Industries AG)	3,505,017	EUR 44,969,3680.4%	EUR 12.830.4%
FTK.DE (flatexDEGIRO AG)	1,252,047	EUR 39,439,481-0.8%	EUR 31.5-0.8%
TEG.DE (TAG Immobilien AG)	2,658,738	EUR 36,903,283-1.2%	EUR 13.88-1.2%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	511,436	EUR 36,772,248-0.1%	EUR 71.9-0.1%
FPE3.DE (FUCHS SE)	921,223	EUR 34,988,0501.2%	EUR 37.981.2%
PUM.DE (Puma SE)	1,477,591	EUR 30,985,0832.1%	EUR 20.972.1%
AIXA.DE (AIXTRON SE)	1,595,808	EUR 28,892,1044.1%	EUR 18.1054.1%
UTDI.DE (United Internet AG)	1,109,409	EUR 27,957,107-1.8%	EUR 25.2-1.8%
AT1.DE (Aroundtown SA)	9,966,187	EUR 27,127,961-0.6%	EUR 2.722-0.6%
8TRA.DE (Traton SE)	877,715	EUR 25,401,0722.8%	EUR 28.942.8%
KRN.DE (Krones AG)	188,121	EUR 24,982,4692.9%	EUR 132.82.9%
JUN3.DE (Jungheinrich AG)	675,197	EUR 23,510,3602.8%	EUR 34.822.8%
DWS.DE (DWS Group GmbH & Co KGaA)	436,306	EUR 22,600,651	EUR 51.8
AFX.DE (Carl Zeiss Meditec AG)	514,070	EUR 22,259,2310.6%	EUR 43.30.6%
BOSS.DE (HUGO BOSS AG)	594,045	EUR 20,744,051-1.0%	EUR 34.92-1.0%
LXS.DE (LANXESS AG)	1,214,677	EUR 20,710,243-2.4%	EUR 17.05-2.4%
IOS.DE (IONOS Group SE)	712,168	EUR 18,908,0600.8%	EUR 26.550.8%
WCH.DE (Wacker Chemie AG)	277,497	EUR 18,425,8011.5%	EUR 66.41.5%
SAX.DE (Stroeer SE & Co KGaA)	439,933	EUR 15,793,5952.7%	EUR 35.92.7%
RDC.DE (Redcare Pharmacy NV)	240,078	EUR 14,944,856-0.9%	EUR 62.25-0.9%
FIE.DE (Fielmann Group AG)	320,152	EUR 13,734,521	EUR 42.9
TMV.DE (TeamViewer SE)	2,208,674	EUR 12,280,2271.0%	EUR 5.561.0%
HFG.DE (HelloFresh SE)	2,005,873	EUR 11,934,944-0.9%	EUR 5.95-0.9%
GXI.DE (Gerresheimer AG)	441,866	EUR 11,594,5640.5%	EUR 26.240.5%

DE0005933923 ETF holdings on 2025-12-03 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LHA.DE (Deutsche Lufthansa AG)	14,328,742	EUR 117,581,657-1.1%	EUR 8.206-1.1%
SRT3.DE (Sartorius AG)	354,612	EUR 91,738,1244.2%	EUR 258.74.2%
TLX.DE (Talanx AG)	844,666	EUR 91,477,328-2.3%	EUR 108.3-2.3%
HOT.DE (HOCHTIEF AG)	265,402	EUR 83,442,3891.5%	EUR 314.41.5%
NEM.DE (Nemetschek SE)	888,457	EUR 83,292,844-2.0%	EUR 93.75-2.0%
KBX.DE (Knorr-Bremse AG)	929,631	EUR 81,482,157-2.2%	EUR 87.65-2.2%
P911.DE (Dr Ing hc F Porsche AG)	1,550,169	EUR 69,587,0862.2%	EUR 44.892.2%
LEG.DE (LEG Immobilien SE)	1,062,740	EUR 67,855,949-1.8%	EUR 63.85-1.8%
EVD.DE (CTS Eventim AG & Co KGaA)	825,649	EUR 65,308,836-2.5%	EUR 79.1-2.5%
KGX.DE (KION Group AG)	986,750	EUR 64,385,4381.2%	EUR 65.251.2%
TKA.DE (thyssenkrupp AG)	6,931,150	EUR 61,548,612-8.9%	EUR 8.88-8.9%
R3NK.DE (RENK Group AG)	1,183,691	EUR 58,267,1890.5%	EUR 49.2250.5%
HAG.DE (Hensoldt AG)	845,906	EUR 57,775,3800.2%	EUR 68.30.2%
DHER.DE (Delivery Hero SE)	3,038,373	EUR 56,498,546-2.7%	EUR 18.595-2.7%
TUI1.DE (TUI AG)	6,360,771	EUR 52,094,7140.6%	EUR 8.190.6%
BC8.DE (Bechtle AG)	1,151,488	EUR 49,951,5490.6%	EUR 43.380.6%
GBF.DE (Bilfinger SE)	465,390	EUR 47,237,085-0.3%	EUR 101.5-0.3%
FNTN.DE (Freenet AG)	1,672,178	EUR 46,620,323-0.7%	EUR 27.88-0.7%
AG1.DE (Auto1 Group SE)	1,882,560	EUR 46,273,3254.8%	EUR 24.584.8%
NDA.DE (Aurubis AG)	379,340	EUR 44,989,7241.2%	EUR 118.61.2%
NDX1.DE (Nordex SE)	1,759,759	EUR 44,944,245-0.4%	EUR 25.54-0.4%
EVK.DE (Evonik Industries AG)	3,505,017	EUR 44,794,117-1.8%	EUR 12.78-1.8%
RAA.DE (Rational AG)	71,685	EUR 44,050,433-1.0%	EUR 614.5-1.0%
FTK.DE (flatexDEGIRO AG)	1,252,047	EUR 39,765,013-0.5%	EUR 31.76-0.5%
TEG.DE (TAG Immobilien AG)	2,658,738	EUR 37,355,269-2.5%	EUR 14.05-2.5%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	511,436	EUR 36,823,3921.2%	EUR 721.2%
FPE3.DE (FUCHS SE)	921,223	EUR 34,582,711-1.2%	EUR 37.54-1.2%
PUM.DE (Puma SE)	1,477,591	EUR 30,349,7191.5%	EUR 20.541.5%
UTDI.DE (United Internet AG)	1,109,409	EUR 28,467,435-0.6%	EUR 25.66-0.6%
AIXA.DE (AIXTRON SE)	1,595,808	EUR 27,751,1011.5%	EUR 17.391.5%
AT1.DE (Aroundtown SA)	9,966,187	EUR 27,287,420-4.0%	EUR 2.738-4.0%
8TRA.DE (Traton SE)	877,715	EUR 24,716,454-1.5%	EUR 28.16-1.5%
KRN.DE (Krones AG)	188,121	EUR 24,267,6090.3%	EUR 1290.3%
JUN3.DE (Jungheinrich AG)	675,197	EUR 22,875,674-2.1%	EUR 33.88-2.1%
DWS.DE (DWS Group GmbH & Co KGaA)	436,306	EUR 22,600,651-1.1%	EUR 51.8-1.1%
AFX.DE (Carl Zeiss Meditec AG)	514,070	EUR 22,135,8540.3%	EUR 43.060.3%
LXS.DE (LANXESS AG)	1,214,677	EUR 21,220,407-2.0%	EUR 17.47-2.0%
BOSS.DE (HUGO BOSS AG)	594,045	EUR 20,963,848-9.9%	EUR 35.29-9.9%
IOS.DE (IONOS Group SE)	712,168	EUR 18,765,627	EUR 26.35
WCH.DE (Wacker Chemie AG)	277,497	EUR 18,162,1791.2%	EUR 65.451.2%
SAX.DE (Stroeer SE & Co KGaA)	439,933	EUR 15,375,6582.0%	EUR 34.952.0%
RDC.DE (Redcare Pharmacy NV)	240,078	EUR 15,076,898-1.1%	EUR 62.8-1.1%
FIE.DE (Fielmann Group AG)	320,152	EUR 13,734,521-0.1%	EUR 42.9-0.1%
TMV.DE (TeamViewer SE)	2,208,674	EUR 12,158,750-0.5%	EUR 5.505-0.5%
HFG.DE (HelloFresh SE)	2,005,873	EUR 12,039,250-0.1%	EUR 6.002-0.1%
GXI.DE (Gerresheimer AG)	441,866	EUR 11,532,7031.9%	EUR 26.11.9%

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Copyright Market Footprint Ltd. Privacy Policy