ISINDE0005933923
Stock Name/CompanyiShares MDAX UCITS ETF DE
Stock TypeETF
Country of IssueEurope
LEI5493002YFSXT1CMY1F02
Ticker SymbolEXS3.DE (EUR) - CXE
EXS3.MI (EUR) - CXE
MDAXEz (CHF) - CXE
EXS3 (EUR) - ETF Plus

Historic portfolio holdings of EXS3.MI

DE0005933923 analysis

DE0005933923 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 13,071,849 LHA.DE holding increased by 1802791.4%EUR 91,136,931LHA.DE value decreased by -651047-0.7%EUR 6.972LHA.DE unit share price decreased by -0.148-2.1%
NEM.DE (Nemetschek SE) 810,515 NEM.DE holding increased by 111761.4%EUR 84,131,457NEM.DE value increased by 6005310.7%EUR 103.8NEM.DE unit share price decreased by -0.7-0.7%
TLX.DE (Talanx AG) 770,560 TLX.DE holding increased by 106261.4%EUR 83,066,368TLX.DE value increased by 9934961.2%EUR 107.8TLX.DE unit share price decreased by -0.2-0.2%
SRT3.DE (Sartorius AG) 323,543 SRT3.DE holding increased by 44551.4%EUR 77,067,943SRT3.DE value increased by 6144580.8%EUR 238.2SRT3.DE unit share price decreased by -1.4-0.6%
HAG.DE (Hensoldt AG) 771,694 HAG.DE holding increased by 106371.4%EUR 74,584,225HAG.DE value increased by 4572730.6%EUR 96.65HAG.DE unit share price decreased by -0.75-0.8%
R3NK.DE (RENK Group AG) 1,079,819 R3NK.DE holding increased by 148941.4%EUR 70,630,961R3NK.DE value decreased by -953298-1.3%EUR 65.41R3NK.DE unit share price decreased by -1.81-2.7%
KBX.DE (Knorr-Bremse AG) 848,084 KBX.DE holding increased by 116931.4%EUR 67,804,316KBX.DE value increased by 12694121.9%EUR 79.95KBX.DE unit share price increased by 0.400000000000010.5%
LEG.DE (LEG Immobilien SE) 969,487 LEG.DE holding increased by 133761.4%EUR 67,427,821LEG.DE value increased by 5478570.8%EUR 69.55LEG.DE unit share price decreased by -0.40000000000001-0.6%
P911.DE (Dr Ing hc F Porsche AG) 1,414,156 P911.DE holding increased by 195141.4%EUR 64,344,098P911.DE value increased by 36911176.1%EUR 45.5P911.DE unit share price increased by 2.014.6%
DHER.DE (Delivery Hero SE) 2,771,547 DHER.DE holding increased by 382361.4%EUR 62,442,954DHER.DE value decreased by -887862-1.4%EUR 22.53DHER.DE unit share price decreased by -0.64-2.8%
HOT.DE (HOCHTIEF AG) 242,157 HOT.DE holding increased by 33331.4%EUR 60,297,093HOT.DE value increased by 20240373.5%EUR 249HOT.DE unit share price increased by 52.0%
EVD.DE (CTS Eventim AG & Co KGaA) 753,242 EVD.DE holding increased by 103951.4%EUR 59,995,725EVD.DE value increased by 9765311.7%EUR 79.65EVD.DE unit share price increased by 0.20.3%
TKA.DE (thyssenkrupp AG) 6,322,752 TKA.DE holding increased by 872521.4%EUR 56,209,265TKA.DE value decreased by -1094980-1.9%EUR 8.89TKA.DE unit share price decreased by -0.3-3.3%
AG1.DE (Auto1 Group SE) 1,717,222 AG1.DE holding increased by 237051.4%EUR 50,486,327AG1.DE value decreased by -319183-0.6%EUR 29.4AG1.DE unit share price decreased by -0.6-2.0%
KGX.DE (KION Group AG) 900,140 KGX.DE holding increased by 124191.4%EUR 50,452,847KGX.DE value increased by 18057363.7%EUR 56.05KGX.DE unit share price increased by 1.252.3%
EVK.DE (Evonik Industries AG) 3,197,190 EVK.DE holding increased by 441431.4%EUR 47,797,991EVK.DE value increased by 6599381.4%EUR 14.95
RAA.DE (Rational AG) 65,395 RAA.DE holding increased by 9021.4%EUR 43,226,095RAA.DE value increased by 157850.0%EUR 661RAA.DE unit share price decreased by -9-1.3%
TUI1.DE (TUI AG) 5,802,197 TUI1.DE holding increased by 801241.4%EUR 42,843,423TUI1.DE value decreased by -415449-1.0%EUR 7.384TUI1.DE unit share price decreased by -0.176-2.3%
FNTN.DE (Freenet AG) 1,525,370 FNTN.DE holding increased by 210651.4%EUR 41,825,645FNTN.DE value increased by 4572571.1%EUR 27.42FNTN.DE unit share price decreased by -0.079999999999998-0.3%
GBF.DE (Bilfinger SE) 424,567 GBF.DE holding increased by 58631.4%EUR 40,440,007GBF.DE value increased by 6631271.7%EUR 95.25GBF.DE unit share price increased by 0.250.3%
BC8.DE (Bechtle AG) 1,050,370 BC8.DE holding increased by 145091.4%EUR 38,149,438BC8.DE value increased by 10034632.7%EUR 36.32BC8.DE unit share price increased by 0.461.3%
FTK.DE (flatexDEGIRO AG) 1,142,049 FTK.DE holding increased by 157741.4%EUR 37,870,345FTK.DE value increased by 17394434.8%EUR 33.16FTK.DE unit share price increased by 1.083.4%
NDA.DE (Aurubis AG) 346,046 NDA.DE holding increased by 47741.4%EUR 37,615,200NDA.DE value increased by 16110044.5%EUR 108.7NDA.DE unit share price increased by 3.23.0%
TEG.DE (TAG Immobilien AG) 2,425,103 TEG.DE holding increased by 334951.4%EUR 37,104,076TEG.DE value increased by 2972290.8%EUR 15.3TEG.DE unit share price decreased by -0.09-0.6%
NDX1.DE (Nordex SE) 1,605,273 NDX1.DE holding increased by 221761.4%EUR 36,696,541NDX1.DE value increased by 10768583.0%EUR 22.86NDX1.DE unit share price increased by 0.361.6%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 466,566 FRA.DE holding increased by 64461.4%EUR 35,039,107FRA.DE value increased by 8521912.5%EUR 75.1FRA.DE unit share price increased by 0.81.1%
FPE3.DE (FUCHS SE) 840,293 FPE3.DE holding increased by 116051.4%EUR 33,426,856FPE3.DE value increased by 6936802.1%EUR 39.78FPE3.DE unit share price increased by 0.280.7%
PUM.DE (Puma SE) 1,347,566 PUM.DE holding increased by 186341.4%EUR 29,700,355PUM.DE value increased by 11283173.9%EUR 22.04PUM.DE unit share price increased by 0.542.5%
AT1.DE (Aroundtown SA) 9,090,115 AT1.DE holding increased by 1256531.4%EUR 29,451,973AT1.DE value increased by 2457560.8%EUR 3.24AT1.DE unit share price decreased by -0.018-0.6%
UTDI.DE (United Internet AG) 1,011,858 UTDI.DE holding increased by 139921.4%EUR 28,170,127UTDI.DE value increased by 2298790.8%EUR 27.84UTDI.DE unit share price decreased by -0.16-0.6%
SDF.DE (K+S AG) 2,180,931 SDF.DE holding increased by 301731.4%EUR 25,953,079SDF.DE value increased by 11763474.7%EUR 11.9SDF.DE unit share price increased by 0.383.3%
LXS.DE (LANXESS AG) 1,107,715 LXS.DE holding increased by 153231.4%EUR 23,616,484LXS.DE value increased by 4359261.9%EUR 21.32LXS.DE unit share price increased by 0.10.5%
BOSS.DE (HUGO BOSS AG) 541,794 BOSS.DE holding increased by 74911.4%EUR 22,446,525BOSS.DE value increased by 3477531.6%EUR 41.43BOSS.DE unit share price increased by 0.070.2%
AFX.DE (Carl Zeiss Meditec AG) 468,841 AFX.DE holding increased by 64901.4%EUR 22,138,672AFX.DE value increased by 2417291.1%EUR 47.22AFX.DE unit share price decreased by -0.14-0.3%
KRN.DE (Krones AG) 171,649 KRN.DE holding increased by 23761.4%EUR 21,936,742KRN.DE value increased by 5067802.4%EUR 127.8KRN.DE unit share price increased by 1.20.9%
IOS.DE (IONOS Group SE) 649,442 IOS.DE holding increased by 89871.4%EUR 21,269,226IOS.DE value increased by 3903931.9%EUR 32.75IOS.DE unit share price increased by 0.150.5%
8TRA.DE (Traton SE) 800,512 8TRA.DE holding increased by 110771.4%EUR 21,037,4558TRA.DE value increased by 3542581.7%EUR 26.288TRA.DE unit share price increased by 0.0800000000000020.3%
DWS.DE (DWS Group GmbH & Co KGaA) 397,954 DWS.DE holding increased by 55111.4%EUR 20,932,380DWS.DE value increased by 4468552.2%EUR 52.6DWS.DE unit share price increased by 0.40.8%
AIXA.DE (AIXTRON SE) 1,455,509 AIXA.DE holding increased by 201631.4%EUR 19,125,388AIXA.DE value increased by 4228302.3%EUR 13.14AIXA.DE unit share price increased by 0.110.8%
JUN3.DE (Jungheinrich AG) 615,779 JUN3.DE holding increased by 85251.4%EUR 18,756,628JUN3.DE value increased by 1746560.9%EUR 30.46JUN3.DE unit share price decreased by -0.14-0.5%
RDC.DE (Redcare Pharmacy NV) 218,902 RDC.DE holding increased by 30251.4%EUR 17,391,764RDC.DE value increased by 4454192.6%EUR 79.45RDC.DE unit share price increased by 0.951.2%
WCH.DE (Wacker Chemie AG) 253,107 WCH.DE holding increased by 35091.4%EUR 17,312,519WCH.DE value increased by 7142524.3%EUR 68.4WCH.DE unit share price increased by 1.92.9%
SAX.DE (Stroeer SE & Co KGaA) 401,143 SAX.DE holding increased by 55551.4%EUR 16,166,063SAX.DE value increased by 1051900.7%EUR 40.3SAX.DE unit share price decreased by -0.3-0.7%
FIE.DE (Fielmann Group AG) 291,922 FIE.DE holding increased by 40481.4%EUR 14,464,735FIE.DE value increased by 1861851.3%EUR 49.55FIE.DE unit share price decreased by -0.050000000000004-0.1%
HFG.DE (HelloFresh SE) 1,828,515 HFG.DE holding increased by 253881.4%EUR 13,666,321HFG.DE value increased by 2474501.8%EUR 7.474HFG.DE unit share price increased by 0.0320.4%
TMV.DE (TeamViewer SE) 2,013,645 TMV.DE holding increased by 279511.4%EUR 13,300,125TMV.DE value increased by 1051880.8%EUR 6.605TMV.DE unit share price decreased by -0.039999999999999-0.6%
GXI.DE (Gerresheimer AG) 402,820 GXI.DE holding increased by 55991.4%EUR 11,254,791GXI.DE value increased by 2517692.3%EUR 27.94GXI.DE unit share price increased by 0.240.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

DE0005933923 ETF holdings on 2025-10-22 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 12,891,570 LHA.DE holding decreased by -220050-1.7%EUR 91,787,978LHA.DE value decreased by -2379677-2.5%EUR 7.12LHA.DE unit share price decreased by -0.062-0.9%
NEM.DE (Nemetschek SE) 799,339 NEM.DE holding decreased by -13645-1.7%EUR 83,530,926NEM.DE value decreased by -1832394-2.1%EUR 104.5NEM.DE unit share price decreased by -0.5-0.5%
TLX.DE (Talanx AG) 759,934 TLX.DE holding decreased by -12972-1.7%EUR 82,072,872TLX.DE value decreased by -1710138-2.0%EUR 108TLX.DE unit share price decreased by -0.40000000000001-0.4%
SRT3.DE (Sartorius AG) 319,088 SRT3.DE holding decreased by -5437-1.7%EUR 76,453,485SRT3.DE value decreased by -1043085-1.3%EUR 239.6SRT3.DE unit share price increased by 0.799999999999980.3%
HAG.DE (Hensoldt AG) 761,057 HAG.DE holding decreased by -12987-1.7%EUR 74,126,952HAG.DE value decreased by -2232489-2.9%EUR 97.4HAG.DE unit share price decreased by -1.25-1.3%
R3NK.DE (RENK Group AG) 1,064,925 R3NK.DE holding decreased by -18176-1.7%EUR 71,584,259R3NK.DE value decreased by -452789-0.6%EUR 67.22R3NK.DE unit share price increased by 0.709999999999991.1%
LEG.DE (LEG Immobilien SE) 956,111 LEG.DE holding decreased by -11658-1.2%EUR 66,879,964LEG.DE value decreased by -767089-1.1%EUR 69.95LEG.DE unit share price increased by 0.0499999999999970.1%
KBX.DE (Knorr-Bremse AG) 836,391 KBX.DE holding decreased by -8650-1.0%EUR 66,534,904KBX.DE value decreased by -645856-1.0%EUR 79.55KBX.DE unit share price increased by 0.0499999999999970.1%
DHER.DE (Delivery Hero SE) 2,733,311 DHER.DE holding decreased by -46673-1.7%EUR 63,330,816DHER.DE value decreased by -775615-1.2%EUR 23.17DHER.DE unit share price increased by 0.110.5%
P911.DE (Dr Ing hc F Porsche AG) 1,394,642 P911.DE holding decreased by -23812-1.7%EUR 60,652,981P911.DE value decreased by -1361828-2.2%EUR 43.49P911.DE unit share price decreased by -0.23-0.5%
EVD.DE (CTS Eventim AG & Co KGaA) 742,847 EVD.DE holding decreased by -10863-1.4%EUR 59,019,194EVD.DE value decreased by -674638-1.1%EUR 79.45EVD.DE unit share price increased by 0.250.3%
HOT.DE (HOCHTIEF AG) 238,824 HOT.DE holding decreased by -4072-1.7%EUR 58,273,056HOT.DE value decreased by -2839578-4.6%EUR 244HOT.DE unit share price decreased by -7.6-3.0%
TKA.DE (thyssenkrupp AG) 6,235,500 TKA.DE holding decreased by -106509-1.7%EUR 57,304,245TKA.DE value decreased by -243145-0.4%EUR 9.19TKA.DE unit share price increased by 0.1161.3%
AG1.DE (Auto1 Group SE) 1,693,517 AG1.DE holding decreased by -28933-1.7%EUR 50,805,510AG1.DE value decreased by -523500-1.0%EUR 30AG1.DE unit share price increased by 0.20.7%
KGX.DE (KION Group AG) 887,721 KGX.DE holding decreased by -15164-1.7%EUR 48,647,111KGX.DE value decreased by -1146997-2.3%EUR 54.8KGX.DE unit share price decreased by -0.35-0.6%
EVK.DE (Evonik Industries AG) 3,153,047 EVK.DE holding decreased by -53877-1.7%EUR 47,138,053EVK.DE value decreased by -484768-1.0%EUR 14.95EVK.DE unit share price increased by 0.10.7%
TUI1.DE (TUI AG) 5,722,073 TUI1.DE holding decreased by -97779-1.7%EUR 43,258,872TUI1.DE value decreased by -541334-1.2%EUR 7.56TUI1.DE unit share price increased by 0.0340.5%
RAA.DE (Rational AG) 64,493 RAA.DE holding decreased by -1098-1.7%EUR 43,210,310RAA.DE value decreased by -571683-1.3%EUR 670RAA.DE unit share price increased by 2.50.4%
FNTN.DE (Freenet AG) 1,504,305 FNTN.DE holding decreased by -25707-1.7%EUR 41,368,388FNTN.DE value decreased by -1043545-2.5%EUR 27.5FNTN.DE unit share price decreased by -0.22-0.8%
GBF.DE (Bilfinger SE) 418,704 GBF.DE holding decreased by -7144-1.7%EUR 39,776,880GBF.DE value decreased by -1104528-2.7%EUR 95GBF.DE unit share price decreased by -1-1.0%
BC8.DE (Bechtle AG) 1,035,861 BC8.DE holding decreased by -17702-1.7%EUR 37,145,975BC8.DE value decreased by -1140504-3.0%EUR 35.86BC8.DE unit share price decreased by -0.48-1.3%
TEG.DE (TAG Immobilien AG) 2,391,608 TEG.DE holding decreased by -40890-1.7%EUR 36,806,847TEG.DE value decreased by -483347-1.3%EUR 15.39TEG.DE unit share price increased by 0.060.4%
FTK.DE (flatexDEGIRO AG) 1,126,275 FTK.DE holding decreased by -19255-1.7%EUR 36,130,902FTK.DE value decreased by -113667-0.3%EUR 32.08FTK.DE unit share price increased by 0.441.4%
NDA.DE (Aurubis AG) 341,272 NDA.DE holding decreased by -5828-1.7%EUR 36,004,196NDA.DE value decreased by -580144-1.6%EUR 105.5NDA.DE unit share price increased by 0.0999999999999940.1%
NDX1.DE (Nordex SE) 1,583,097 NDX1.DE holding decreased by -27068-1.7%EUR 35,619,683NDX1.DE value decreased by -1124282-3.1%EUR 22.5NDX1.DE unit share price decreased by -0.32-1.4%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 460,120 FRA.DE holding decreased by -7862-1.7%EUR 34,186,916FRA.DE value decreased by -233160-0.7%EUR 74.3FRA.DE unit share price increased by 0.751.0%
FPE3.DE (FUCHS SE) 828,688 FPE3.DE holding decreased by -14164-1.7%EUR 32,733,176FPE3.DE value decreased by -610049-1.8%EUR 39.5FPE3.DE unit share price decreased by -0.060000000000002-0.2%
AT1.DE (Aroundtown SA) 8,964,462 AT1.DE holding decreased by -153370-1.7%EUR 29,206,217AT1.DE value decreased by -43788-0.1%EUR 3.258AT1.DE unit share price increased by 0.051.6%
PUM.DE (Puma SE) 1,328,932 PUM.DE holding decreased by -22733-1.7%EUR 28,572,038PUM.DE value decreased by -840192-2.9%EUR 21.5PUM.DE unit share price decreased by -0.26-1.2%
UTDI.DE (United Internet AG) 997,866 UTDI.DE holding decreased by -17074-1.7%EUR 27,940,248UTDI.DE value decreased by -1087036-3.7%EUR 28UTDI.DE unit share price decreased by -0.6-2.1%
SDF.DE (K+S AG) 2,150,758 SDF.DE holding decreased by -36814-1.7%EUR 24,776,732SDF.DE value decreased by -380346-1.5%EUR 11.52SDF.DE unit share price increased by 0.020.2%
LXS.DE (LANXESS AG) 1,092,392 LXS.DE holding decreased by -18706-1.7%EUR 23,180,558LXS.DE value decreased by -330276-1.4%EUR 21.22LXS.DE unit share price increased by 0.0599999999999990.3%
BOSS.DE (HUGO BOSS AG) 534,303 BOSS.DE holding decreased by -9148-1.7%EUR 22,098,772BOSS.DE value decreased by -285975-1.3%EUR 41.36BOSS.DE unit share price increased by 0.170.4%
AFX.DE (Carl Zeiss Meditec AG) 462,351 AFX.DE holding decreased by -7911-1.7%EUR 21,896,943AFX.DE value decreased by -543960-2.4%EUR 47.36AFX.DE unit share price decreased by -0.36-0.8%
KRN.DE (Krones AG) 169,273 KRN.DE holding decreased by -2895-1.7%EUR 21,429,962KRN.DE value decreased by -194339-0.9%EUR 126.6KRN.DE unit share price increased by 10.8%
IOS.DE (IONOS Group SE) 640,455 IOS.DE holding decreased by -10968-1.7%EUR 20,878,833IOS.DE value decreased by -259843-1.2%EUR 32.6IOS.DE unit share price increased by 0.150.5%
8TRA.DE (Traton SE) 789,435 8TRA.DE holding decreased by -13521-1.7%EUR 20,683,1978TRA.DE value decreased by -370309-1.8%EUR 26.28TRA.DE unit share price decreased by -0.02-0.1%
DWS.DE (DWS Group GmbH & Co KGaA) 392,443 DWS.DE holding decreased by -6719-1.7%EUR 20,485,525DWS.DE value decreased by -410606-2.0%EUR 52.2DWS.DE unit share price decreased by -0.15-0.3%
AIXA.DE (AIXTRON SE) 1,435,346 AIXA.DE holding decreased by -24594-1.7%EUR 18,702,558AIXA.DE value decreased by -1108828-5.6%EUR 13.03AIXA.DE unit share price decreased by -0.54-4.0%
JUN3.DE (Jungheinrich AG) 607,254 JUN3.DE holding decreased by -10404-1.7%EUR 18,581,972JUN3.DE value decreased by -380129-2.0%EUR 30.6JUN3.DE unit share price decreased by -0.099999999999998-0.3%
RDC.DE (Redcare Pharmacy NV) 215,877 RDC.DE holding decreased by -3696-1.7%EUR 16,946,345RDC.DE value decreased by -1300171-7.1%EUR 78.5RDC.DE unit share price decreased by -4.6-5.5%
WCH.DE (Wacker Chemie AG) 249,598 WCH.DE holding decreased by -4275-1.7%EUR 16,598,267WCH.DE value decreased by -576241-3.4%EUR 66.5WCH.DE unit share price decreased by -1.15-1.7%
SAX.DE (Stroeer SE & Co KGaA) 395,588 SAX.DE holding decreased by -6783-1.7%EUR 16,060,873SAX.DE value decreased by -295508-1.8%EUR 40.6SAX.DE unit share price decreased by -0.049999999999997-0.1%
FIE.DE (Fielmann Group AG) 287,874 FIE.DE holding decreased by -4937-1.7%EUR 14,278,550FIE.DE value decreased by -449843-3.1%EUR 49.6FIE.DE unit share price decreased by -0.7-1.4%
HFG.DE (HelloFresh SE) 1,803,127 HFG.DE holding decreased by -30971-1.7%EUR 13,418,871HFG.DE value increased by 3967753.0%EUR 7.442HFG.DE unit share price increased by 0.3424.8%
TMV.DE (TeamViewer SE) 1,985,694 TMV.DE holding decreased by -34058-1.7%EUR 13,194,937TMV.DE value decreased by -3932560-23.0%EUR 6.645TMV.DE unit share price decreased by -1.835-21.6%
GXI.DE (Gerresheimer AG) 397,221 GXI.DE holding decreased by -6828-1.7%EUR 11,003,022GXI.DE value decreased by -302269-2.7%EUR 27.7GXI.DE unit share price decreased by -0.28-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-22

DE0005933923 ETF holdings on 2025-10-21 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 13,111,620 LHA.DE holding increased by 327800.3%EUR 94,167,655LHA.DE value decreased by -1072458-1.1%EUR 7.182LHA.DE unit share price decreased by -0.1-1.4%
NEM.DE (Nemetschek SE) 812,984 NEM.DE holding increased by 20320.3%EUR 85,363,320NEM.DE value decreased by -299260.0%EUR 105NEM.DE unit share price decreased by -0.3-0.3%
TLX.DE (Talanx AG) 772,906 TLX.DE holding increased by 19320.3%EUR 83,783,010TLX.DE value increased by 13658891.7%EUR 108.4TLX.DE unit share price increased by 1.51.4%
SRT3.DE (Sartorius AG) 324,525 SRT3.DE holding increased by 8100.3%EUR 77,496,570SRT3.DE value increased by 28802623.9%EUR 238.8SRT3.DE unit share price increased by 8.33.6%
HAG.DE (Hensoldt AG) 774,044 HAG.DE holding increased by 19360.3%EUR 76,359,441HAG.DE value increased by 6928570.9%EUR 98.65HAG.DE unit share price increased by 0.650000000000010.7%
R3NK.DE (RENK Group AG) 1,083,101 R3NK.DE holding increased by 27080.3%EUR 72,037,048R3NK.DE value decreased by -295263-0.4%EUR 66.51R3NK.DE unit share price decreased by -0.44-0.7%
LEG.DE (LEG Immobilien SE) 967,769 LEG.DE holding increased by 35840.4%EUR 67,647,053LEG.DE value increased by 11182881.7%EUR 69.9LEG.DE unit share price increased by 0.900000000000011.3%
KBX.DE (Knorr-Bremse AG) 845,041 KBX.DE holding increased by 35150.4%EUR 67,180,760KBX.DE value increased by 1532140.2%EUR 79.5KBX.DE unit share price decreased by -0.15000000000001-0.2%
DHER.DE (Delivery Hero SE) 2,779,984 DHER.DE holding increased by 69540.3%EUR 64,106,431DHER.DE value decreased by -255595-0.4%EUR 23.06DHER.DE unit share price decreased by -0.15-0.6%
P911.DE (Dr Ing hc F Porsche AG) 1,418,454 P911.DE holding increased by 35480.3%EUR 62,014,809P911.DE value increased by 11172551.8%EUR 43.72P911.DE unit share price increased by 0.681.6%
HOT.DE (HOCHTIEF AG) 242,896 HOT.DE holding increased by 6060.3%EUR 61,112,634HOT.DE value decreased by -1688934-2.7%EUR 251.6HOT.DE unit share price decreased by -7.6-2.9%
EVD.DE (CTS Eventim AG & Co KGaA) 753,710 EVD.DE holding increased by 23360.3%EUR 59,693,832EVD.DE value increased by 8988161.5%EUR 79.2EVD.DE unit share price increased by 0.951.2%
TKA.DE (thyssenkrupp AG) 6,342,009 TKA.DE holding increased by 158680.3%EUR 57,547,390TKA.DE value decreased by -3917396-6.4%EUR 9.074TKA.DE unit share price decreased by -0.642-6.6%
AG1.DE (Auto1 Group SE) 1,722,450 AG1.DE holding increased by 43100.3%EUR 51,329,010AG1.DE value increased by 3689780.7%EUR 29.8AG1.DE unit share price increased by 0.140.5%
KGX.DE (KION Group AG) 902,885 KGX.DE holding increased by 22600.3%EUR 49,794,108KGX.DE value decreased by -505798-1.0%EUR 55.15KGX.DE unit share price decreased by -0.7-1.3%
EVK.DE (Evonik Industries AG) 3,206,924 EVK.DE holding increased by 80280.3%EUR 47,622,821EVK.DE value decreased by -168685-0.4%EUR 14.85EVK.DE unit share price decreased by -0.09-0.6%
TUI1.DE (TUI AG) 5,819,852 TUI1.DE holding increased by 145720.3%EUR 43,800,206TUI1.DE value increased by 4928171.1%EUR 7.526TUI1.DE unit share price increased by 0.0660.9%
RAA.DE (Rational AG) 65,591 RAA.DE holding increased by 1640.3%EUR 43,781,993RAA.DE value increased by 7964541.9%EUR 667.5RAA.DE unit share price increased by 10.51.6%
FNTN.DE (Freenet AG) 1,530,012 FNTN.DE holding increased by 38320.3%EUR 42,411,933FNTN.DE value increased by 8082661.9%EUR 27.72FNTN.DE unit share price increased by 0.461.7%
GBF.DE (Bilfinger SE) 425,848 GBF.DE holding increased by 10660.3%EUR 40,881,408GBF.DE value decreased by -152533-0.4%EUR 96GBF.DE unit share price decreased by -0.59999999999999-0.6%
BC8.DE (Bechtle AG) 1,053,563 BC8.DE holding increased by 26380.3%EUR 38,286,479BC8.DE value increased by 5162341.4%EUR 36.34BC8.DE unit share price increased by 0.400000000000011.1%
TEG.DE (TAG Immobilien AG) 2,432,498 TEG.DE holding increased by 60940.3%EUR 37,290,194TEG.DE value increased by 6272301.7%EUR 15.33TEG.DE unit share price increased by 0.221.5%
NDX1.DE (Nordex SE) 1,610,165 NDX1.DE holding increased by 40340.3%EUR 36,743,965NDX1.DE value decreased by -229171-0.6%EUR 22.82NDX1.DE unit share price decreased by -0.2-0.9%
NDA.DE (Aurubis AG) 347,100 NDA.DE holding increased by 8680.3%EUR 36,584,340NDA.DE value decreased by -462484-1.2%EUR 105.4NDA.DE unit share price decreased by -1.6-1.5%
FTK.DE (flatexDEGIRO AG) 1,145,530 FTK.DE holding increased by 28700.3%EUR 36,244,569FTK.DE value decreased by -389111-1.1%EUR 31.64FTK.DE unit share price decreased by -0.42-1.3%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 467,982 FRA.DE holding increased by 11720.3%EUR 34,420,076FRA.DE value decreased by -1057484-3.0%EUR 73.55FRA.DE unit share price decreased by -2.45-3.2%
FPE3.DE (FUCHS SE) 842,852 FPE3.DE holding increased by 21120.3%EUR 33,343,225FPE3.DE value decreased by -135042-0.4%EUR 39.56FPE3.DE unit share price decreased by -0.26-0.7%
PUM.DE (Puma SE) 1,351,665 PUM.DE holding increased by 33880.3%EUR 29,412,230PUM.DE value increased by 4647231.6%EUR 21.76PUM.DE unit share price increased by 0.291.4%
AT1.DE (Aroundtown SA) 9,117,832 AT1.DE holding increased by 228620.3%EUR 29,250,005AT1.DE value decreased by -72178-0.2%EUR 3.208AT1.DE unit share price decreased by -0.016-0.5%
UTDI.DE (United Internet AG) 1,014,940 UTDI.DE holding increased by 25440.3%EUR 29,027,284UTDI.DE value decreased by -514431-1.7%EUR 28.6UTDI.DE unit share price decreased by -0.58-2.0%
SDF.DE (K+S AG) 2,187,572 SDF.DE holding increased by 54900.3%EUR 25,157,078SDF.DE value increased by 1722390.7%EUR 11.5SDF.DE unit share price increased by 0.0500000000000010.4%
LXS.DE (LANXESS AG) 1,111,098 LXS.DE holding increased by 27880.3%EUR 23,510,834LXS.DE value decreased by -118335-0.5%EUR 21.16LXS.DE unit share price decreased by -0.16-0.8%
AFX.DE (Carl Zeiss Meditec AG) 470,262 AFX.DE holding increased by 11800.3%EUR 22,440,903AFX.DE value increased by 3471411.6%EUR 47.72AFX.DE unit share price increased by 0.621.3%
BOSS.DE (HUGO BOSS AG) 543,451 BOSS.DE holding increased by 13640.3%EUR 22,384,747BOSS.DE value decreased by -166072-0.7%EUR 41.19BOSS.DE unit share price decreased by -0.41-1.0%
KRN.DE (Krones AG) 172,168 KRN.DE holding increased by 4320.3%EUR 21,624,301KRN.DE value increased by 542590.3%EUR 125.6
IOS.DE (IONOS Group SE) 651,423 IOS.DE holding increased by 16340.3%EUR 21,138,676IOS.DE value decreased by -1084108-4.9%EUR 32.45IOS.DE unit share price decreased by -1.75-5.1%
8TRA.DE (Traton SE) 802,956 8TRA.DE holding increased by 20160.3%EUR 21,053,5068TRA.DE value increased by 48030.0%EUR 26.228TRA.DE unit share price decreased by -0.060000000000002-0.2%
DWS.DE (DWS Group GmbH & Co KGaA) 399,162 DWS.DE holding increased by 10020.3%EUR 20,896,131DWS.DE value decreased by -206349-1.0%EUR 52.35DWS.DE unit share price decreased by -0.65-1.2%
AIXA.DE (AIXTRON SE) 1,459,940 AIXA.DE holding increased by 36680.3%EUR 19,811,386AIXA.DE value increased by 6905353.6%EUR 13.57AIXA.DE unit share price increased by 0.443.4%
JUN3.DE (Jungheinrich AG) 617,658 JUN3.DE holding increased by 15520.3%EUR 18,962,101JUN3.DE value increased by 3187331.7%EUR 30.7JUN3.DE unit share price increased by 0.441.5%
RDC.DE (Redcare Pharmacy NV) 219,573 RDC.DE holding increased by 5520.3%EUR 18,246,516RDC.DE value decreased by -468828-2.5%EUR 83.1RDC.DE unit share price decreased by -2.35-2.8%
WCH.DE (Wacker Chemie AG) 253,873 WCH.DE holding increased by 6380.3%EUR 17,174,508WCH.DE value decreased by -32810-0.2%EUR 67.65WCH.DE unit share price decreased by -0.3-0.4%
TMV.DE (TeamViewer SE) 2,019,752 TMV.DE holding increased by 50800.3%EUR 17,127,497TMV.DE value decreased by -27435-0.2%EUR 8.48TMV.DE unit share price decreased by -0.035-0.4%
SAX.DE (Stroeer SE & Co KGaA) 402,371 SAX.DE holding increased by 10120.3%EUR 16,356,381SAX.DE value increased by 1615451.0%EUR 40.65SAX.DE unit share price increased by 0.30.7%
FIE.DE (Fielmann Group AG) 292,811 FIE.DE holding increased by 7360.3%EUR 14,728,393FIE.DE value decreased by -79810-0.5%EUR 50.3FIE.DE unit share price decreased by -0.40000000000001-0.8%
HFG.DE (HelloFresh SE) 1,834,098 HFG.DE holding increased by 46240.3%EUR 13,022,096HFG.DE value decreased by -80597-0.6%EUR 7.1HFG.DE unit share price decreased by -0.062-0.9%
GXI.DE (Gerresheimer AG) 404,049 GXI.DE holding increased by 10200.3%EUR 11,305,291GXI.DE value increased by 3267813.0%EUR 27.98GXI.DE unit share price increased by 0.742.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-21

DE0005933923 ETF holdings on 2025-10-20 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 13,078,840 LHA.DE holding increased by 1244741.0%EUR 95,240,113LHA.DE value increased by 16059561.7%EUR 7.282LHA.DE unit share price increased by 0.0540.7%
NEM.DE (Nemetschek SE) 810,952 NEM.DE holding increased by 77191.0%EUR 85,393,246NEM.DE value increased by 21783072.6%EUR 105.3NEM.DE unit share price increased by 1.71.6%
TLX.DE (Talanx AG) 770,974 TLX.DE holding increased by 73401.0%EUR 82,417,121TLX.DE value increased by 20064612.5%EUR 106.9TLX.DE unit share price increased by 1.61.5%
HAG.DE (Hensoldt AG) 772,108 HAG.DE holding increased by 73501.0%EUR 75,666,584HAG.DE value increased by 61883208.9%EUR 98HAG.DE unit share price increased by 7.157.9%
SRT3.DE (Sartorius AG) 323,715 SRT3.DE holding increased by 30801.0%EUR 74,616,308SRT3.DE value increased by 13832741.9%EUR 230.5SRT3.DE unit share price increased by 2.10.9%
R3NK.DE (RENK Group AG) 1,080,393 R3NK.DE holding increased by 102781.0%EUR 72,332,311R3NK.DE value increased by 52253997.8%EUR 66.95R3NK.DE unit share price increased by 4.246.8%
KBX.DE (Knorr-Bremse AG) 841,526 KBX.DE holding increased by 10450.1%EUR 67,027,546KBX.DE value increased by 13019322.0%EUR 79.65KBX.DE unit share price increased by 1.451.9%
LEG.DE (LEG Immobilien SE) 964,185 LEG.DE holding increased by 33990.4%EUR 66,528,765LEG.DE value increased by 4266880.6%EUR 69LEG.DE unit share price increased by 0.20.3%
DHER.DE (Delivery Hero SE) 2,773,030 DHER.DE holding increased by 263671.0%EUR 64,362,026DHER.DE value increased by 6943781.1%EUR 23.21DHER.DE unit share price increased by 0.0300000000000010.1%
HOT.DE (HOCHTIEF AG) 242,290 HOT.DE holding increased by 23051.0%EUR 62,801,568HOT.DE value increased by 24693394.1%EUR 259.2HOT.DE unit share price increased by 7.83.1%
TKA.DE (thyssenkrupp AG) 6,326,141 TKA.DE holding increased by 680101.1%EUR 61,464,786TKA.DE value decreased by -13976983-18.5%EUR 9.716TKA.DE unit share price decreased by -2.339-19.4%
P911.DE (Dr Ing hc F Porsche AG) 1,414,906 P911.DE holding increased by 134561.0%EUR 60,897,554P911.DE value increased by 16302332.8%EUR 43.04P911.DE unit share price increased by 0.751.8%
EVD.DE (CTS Eventim AG & Co KGaA) 751,374 EVD.DE holding increased by 49070.7%EUR 58,795,016EVD.DE value increased by 7572071.3%EUR 78.25EVD.DE unit share price increased by 0.50.6%
AG1.DE (Auto1 Group SE) 1,718,140 AG1.DE holding increased by 163231.0%EUR 50,960,032AG1.DE value increased by 24242115.0%EUR 29.66AG1.DE unit share price increased by 1.144.0%
KGX.DE (KION Group AG) 900,625 KGX.DE holding increased by 85671.0%EUR 50,299,906KGX.DE value increased by 12367162.5%EUR 55.85KGX.DE unit share price increased by 0.851.5%
EVK.DE (Evonik Industries AG) 3,198,896 EVK.DE holding increased by 304011.0%EUR 47,791,506EVK.DE value increased by 7076701.5%EUR 14.94EVK.DE unit share price increased by 0.080.5%
TUI1.DE (TUI AG) 5,805,280 TUI1.DE holding increased by 551621.0%EUR 43,307,389TUI1.DE value increased by 8830182.1%EUR 7.46TUI1.DE unit share price increased by 0.0821.1%
RAA.DE (Rational AG) 65,427 RAA.DE holding increased by 6241.0%EUR 42,985,539RAA.DE value increased by 5719751.3%EUR 657RAA.DE unit share price increased by 2.50.4%
FNTN.DE (Freenet AG) 1,526,180 FNTN.DE holding increased by 145071.0%EUR 41,603,667FNTN.DE value increased by 9094302.2%EUR 27.26FNTN.DE unit share price increased by 0.341.3%
GBF.DE (Bilfinger SE) 424,782 GBF.DE holding increased by 40371.0%EUR 41,033,941GBF.DE value increased by 15680604.0%EUR 96.6GBF.DE unit share price increased by 2.83.0%
BC8.DE (Bechtle AG) 1,050,925 BC8.DE holding increased by 99951.0%EUR 37,770,245BC8.DE value increased by 10462352.8%EUR 35.94BC8.DE unit share price increased by 0.661.9%
NDA.DE (Aurubis AG) 346,232 NDA.DE holding increased by 32891.0%EUR 37,046,824NDA.DE value increased by 12435753.5%EUR 107NDA.DE unit share price increased by 2.62.5%
NDX1.DE (Nordex SE) 1,606,131 NDX1.DE holding increased by 152651.0%EUR 36,973,136NDX1.DE value increased by 1604970.4%EUR 23.02NDX1.DE unit share price decreased by -0.12-0.5%
TEG.DE (TAG Immobilien AG) 2,426,404 TEG.DE holding increased by 230471.0%EUR 36,662,964TEG.DE value increased by 6606761.8%EUR 15.11TEG.DE unit share price increased by 0.130.9%
FTK.DE (flatexDEGIRO AG) 1,142,660 FTK.DE holding increased by 108591.0%EUR 36,633,680FTK.DE value increased by 7555882.1%EUR 32.06FTK.DE unit share price increased by 0.361.1%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 466,810 FRA.DE holding increased by 44361.0%EUR 35,477,560FRA.DE value decreased by -356425-1.0%EUR 76FRA.DE unit share price decreased by -1.5-1.9%
FPE3.DE (FUCHS SE) 840,740 FPE3.DE holding increased by 79861.0%EUR 33,478,267FPE3.DE value increased by 2846930.9%EUR 39.82FPE3.DE unit share price decreased by -0.039999999999999-0.1%
UTDI.DE (United Internet AG) 1,012,396 UTDI.DE holding increased by 96091.0%EUR 29,541,715UTDI.DE value increased by 25667459.5%EUR 29.18UTDI.DE unit share price increased by 2.288.5%
AT1.DE (Aroundtown SA) 9,094,970 AT1.DE holding increased by 863001.0%EUR 29,322,183AT1.DE value increased by 5304741.8%EUR 3.224AT1.DE unit share price increased by 0.0280.9%
PUM.DE (Puma SE) 1,348,277 PUM.DE holding increased by 127871.0%EUR 28,947,507PUM.DE value increased by 7286032.6%EUR 21.47PUM.DE unit share price increased by 0.341.6%
SDF.DE (K+S AG) 2,182,082 SDF.DE holding increased by 207171.0%EUR 24,984,839SDF.DE value increased by 3885051.6%EUR 11.45SDF.DE unit share price increased by 0.0699999999999990.6%
LXS.DE (LANXESS AG) 1,108,310 LXS.DE holding increased by 104971.0%EUR 23,629,169LXS.DE value increased by 3116211.3%EUR 21.32LXS.DE unit share price increased by 0.0800000000000020.4%
BOSS.DE (HUGO BOSS AG) 542,087 BOSS.DE holding increased by 51471.0%EUR 22,550,819BOSS.DE value increased by 2355931.1%EUR 41.6BOSS.DE unit share price increased by 0.0399999999999990.1%
IOS.DE (IONOS Group SE) 649,789 IOS.DE holding increased by 61641.0%EUR 22,222,784IOS.DE value increased by 14336966.9%EUR 34.2IOS.DE unit share price increased by 1.95.9%
AFX.DE (Carl Zeiss Meditec AG) 469,082 AFX.DE holding increased by 44481.0%EUR 22,093,762AFX.DE value increased by 8785744.1%EUR 47.1AFX.DE unit share price increased by 1.443.2%
KRN.DE (Krones AG) 171,736 KRN.DE holding increased by 16301.0%EUR 21,570,042KRN.DE value increased by 8171103.9%EUR 125.6KRN.DE unit share price increased by 3.63.0%
DWS.DE (DWS Group GmbH & Co KGaA) 398,160 DWS.DE holding increased by 37761.0%EUR 21,102,480DWS.DE value increased by 5550742.7%EUR 53DWS.DE unit share price increased by 0.91.7%
8TRA.DE (Traton SE) 800,940 8TRA.DE holding increased by 75941.0%EUR 21,048,7038TRA.DE value increased by 5169092.5%EUR 26.288TRA.DE unit share price increased by 0.41.5%
AIXA.DE (AIXTRON SE) 1,456,272 AIXA.DE holding increased by 137901.0%EUR 19,120,851AIXA.DE value increased by 3685852.0%EUR 13.13AIXA.DE unit share price increased by 0.131.0%
RDC.DE (Redcare Pharmacy NV) 219,021 RDC.DE holding increased by 20781.0%EUR 18,715,344RDC.DE value increased by 5897563.3%EUR 85.45RDC.DE unit share price increased by 1.92.3%
JUN3.DE (Jungheinrich AG) 616,106 JUN3.DE holding increased by 58401.0%EUR 18,643,368JUN3.DE value increased by 4574412.5%EUR 30.26JUN3.DE unit share price increased by 0.461.5%
WCH.DE (Wacker Chemie AG) 253,235 WCH.DE holding increased by 23951.0%EUR 17,207,318WCH.DE value increased by 5013743.0%EUR 67.95WCH.DE unit share price increased by 1.352.0%
TMV.DE (TeamViewer SE) 2,014,672 TMV.DE holding increased by 190411.0%EUR 17,154,932TMV.DE value increased by 7807804.8%EUR 8.515TMV.DE unit share price increased by 0.313.8%
SAX.DE (Stroeer SE & Co KGaA) 401,359 SAX.DE holding increased by 37991.0%EUR 16,194,836SAX.DE value increased by 4117042.6%EUR 40.35SAX.DE unit share price increased by 0.651.6%
FIE.DE (Fielmann Group AG) 292,075 FIE.DE holding increased by 18990.7%EUR 14,808,203FIE.DE value increased by 2413681.7%EUR 50.7FIE.DE unit share price increased by 0.51.0%
HFG.DE (HelloFresh SE) 1,829,474 HFG.DE holding increased by 172741.0%EUR 13,102,693HFG.DE value increased by 2143271.7%EUR 7.162HFG.DE unit share price increased by 0.050.7%
GXI.DE (Gerresheimer AG) 403,029 GXI.DE holding increased by 38081.0%EUR 10,978,510GXI.DE value increased by 3432633.2%EUR 27.24GXI.DE unit share price increased by 0.62.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-20

DE0005933923 ETF holdings on 2025-10-17 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 12,954,366 LHA.DE holding decreased by -32384-0.2%EUR 93,634,157LHA.DE value decreased by -1974297-2.1%EUR 7.228LHA.DE unit share price decreased by -0.134-1.8%
NEM.DE (Nemetschek SE) 803,233 NEM.DE holding decreased by -2008-0.2%EUR 83,214,939NEM.DE value decreased by -1496414-1.8%EUR 103.6NEM.DE unit share price decreased by -1.6-1.5%
TLX.DE (Talanx AG) 763,634 TLX.DE holding decreased by -1910-0.2%EUR 80,410,660TLX.DE value decreased by -3646071-4.3%EUR 105.3TLX.DE unit share price decreased by -4.5-4.1%
TKA.DE (thyssenkrupp AG) 6,258,131 TKA.DE holding decreased by -15642-0.2%EUR 75,441,769TKA.DE value increased by 4388130.6%EUR 12.055TKA.DE unit share price increased by 0.10.8%
SRT3.DE (Sartorius AG) 320,635 SRT3.DE holding decreased by -802-0.2%EUR 73,233,034SRT3.DE value decreased by -215321-0.3%EUR 228.4SRT3.DE unit share price decreased by -0.0999999999999940.0%
HAG.DE (Hensoldt AG) 764,758 HAG.DE holding decreased by -1912-0.2%EUR 69,478,264HAG.DE value decreased by -6077065-8.0%EUR 90.85HAG.DE unit share price decreased by -7.7-7.8%
R3NK.DE (RENK Group AG) 1,070,115 R3NK.DE holding decreased by -2676-0.2%EUR 67,106,912R3NK.DE value decreased by -3922580-5.5%EUR 62.71R3NK.DE unit share price decreased by -3.5-5.3%
LEG.DE (LEG Immobilien SE) 960,786 LEG.DE holding decreased by -2402-0.2%EUR 66,102,077LEG.DE value decreased by -983967-1.5%EUR 68.8LEG.DE unit share price decreased by -0.85000000000001-1.2%
KBX.DE (Knorr-Bremse AG) 840,481 KBX.DE holding decreased by -2102-0.2%EUR 65,725,614KBX.DE value decreased by -1343993-2.0%EUR 78.2KBX.DE unit share price decreased by -1.4-1.8%
DHER.DE (Delivery Hero SE) 2,746,663 DHER.DE holding decreased by -6864-0.2%EUR 63,667,648DHER.DE value decreased by -269249-0.4%EUR 23.18DHER.DE unit share price decreased by -0.039999999999999-0.2%
HOT.DE (HOCHTIEF AG) 239,985 HOT.DE holding decreased by -600-0.2%EUR 60,332,229HOT.DE value decreased by -2604807-4.1%EUR 251.4HOT.DE unit share price decreased by -10.2-3.9%
P911.DE (Dr Ing hc F Porsche AG) 1,401,450 P911.DE holding decreased by -3504-0.2%EUR 59,267,321P911.DE value increased by 8071851.4%EUR 42.29P911.DE unit share price increased by 0.681.6%
EVD.DE (CTS Eventim AG & Co KGaA) 746,467 EVD.DE holding decreased by -1866-0.2%EUR 58,037,809EVD.DE value increased by 1542510.3%EUR 77.75EVD.DE unit share price increased by 0.400000000000010.5%
KGX.DE (KION Group AG) 892,058 KGX.DE holding decreased by -2230-0.2%EUR 49,063,190KGX.DE value decreased by -838080-1.7%EUR 55KGX.DE unit share price decreased by -0.8-1.4%
AG1.DE (Auto1 Group SE) 1,701,817 AG1.DE holding decreased by -4252-0.2%EUR 48,535,821AG1.DE value decreased by -1281394-2.6%EUR 28.52AG1.DE unit share price decreased by -0.68-2.3%
EVK.DE (Evonik Industries AG) 3,168,495 EVK.DE holding decreased by -7920-0.2%EUR 47,083,836EVK.DE value increased by 1681860.4%EUR 14.86EVK.DE unit share price increased by 0.090.6%
TUI1.DE (TUI AG) 5,750,118 TUI1.DE holding decreased by -14372-0.2%EUR 42,424,371TUI1.DE value decreased by -786246-1.8%EUR 7.378TUI1.DE unit share price decreased by -0.118-1.6%
RAA.DE (Rational AG) 64,803 RAA.DE holding decreased by -162-0.2%EUR 42,413,564RAA.DE value decreased by -560784-1.3%EUR 654.5RAA.DE unit share price decreased by -7-1.1%
FNTN.DE (Freenet AG) 1,511,673 FNTN.DE holding decreased by -3780-0.2%EUR 40,694,237FNTN.DE value decreased by -71449-0.2%EUR 26.92FNTN.DE unit share price increased by 0.0200000000000030.1%
GBF.DE (Bilfinger SE) 420,745 GBF.DE holding decreased by -1052-0.2%EUR 39,465,881GBF.DE value decreased by -2270932-5.4%EUR 93.8GBF.DE unit share price decreased by -5.15-5.2%
NDX1.DE (Nordex SE) 1,590,866 NDX1.DE holding decreased by -3978-0.2%EUR 36,812,639NDX1.DE value decreased by -825679-2.2%EUR 23.14NDX1.DE unit share price decreased by -0.46-1.9%
BC8.DE (Bechtle AG) 1,040,930 BC8.DE holding decreased by -2602-0.2%EUR 36,724,010BC8.DE value decreased by -133540-0.4%EUR 35.28BC8.DE unit share price decreased by -0.039999999999999-0.1%
TEG.DE (TAG Immobilien AG) 2,403,357 TEG.DE holding decreased by -6006-0.2%EUR 36,002,288TEG.DE value decreased by -933247-2.5%EUR 14.98TEG.DE unit share price decreased by -0.35-2.3%
FTK.DE (flatexDEGIRO AG) 1,131,801 FTK.DE holding decreased by -2830-0.2%EUR 35,878,092FTK.DE value decreased by -793182-2.2%EUR 31.7FTK.DE unit share price decreased by -0.62-1.9%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 462,374 FRA.DE holding decreased by -1156-0.2%EUR 35,833,985FRA.DE value decreased by -414061-1.1%EUR 77.5FRA.DE unit share price decreased by -0.7-0.9%
NDA.DE (Aurubis AG) 342,943 NDA.DE holding decreased by -858-0.2%EUR 35,803,249NDA.DE value decreased by -1224119-3.3%EUR 104.4NDA.DE unit share price decreased by -3.3-3.1%
FPE3.DE (FUCHS SE) 832,754 FPE3.DE holding decreased by -2082-0.2%EUR 33,193,574FPE3.DE value decreased by -82989-0.2%EUR 39.86
AT1.DE (Aroundtown SA) 9,008,670 AT1.DE holding decreased by -22514-0.2%EUR 28,791,709AT1.DE value decreased by -938949-3.2%EUR 3.196AT1.DE unit share price decreased by -0.096-2.9%
PUM.DE (Puma SE) 1,335,490 PUM.DE holding decreased by -3336-0.2%EUR 28,218,904PUM.DE value decreased by -659573-2.3%EUR 21.13PUM.DE unit share price decreased by -0.44-2.0%
UTDI.DE (United Internet AG) 1,002,787 UTDI.DE holding decreased by -2508-0.2%EUR 26,974,970UTDI.DE value decreased by -751066-2.7%EUR 26.9UTDI.DE unit share price decreased by -0.68-2.5%
SDF.DE (K+S AG) 2,161,365 SDF.DE holding decreased by -5404-0.2%EUR 24,596,334SDF.DE value decreased by -689860-2.7%EUR 11.38SDF.DE unit share price decreased by -0.29-2.5%
LXS.DE (LANXESS AG) 1,097,813 LXS.DE holding decreased by -2742-0.2%EUR 23,317,548LXS.DE value increased by 4700262.1%EUR 21.24LXS.DE unit share price increased by 0.482.3%
BOSS.DE (HUGO BOSS AG) 536,940 BOSS.DE holding decreased by -1342-0.2%EUR 22,315,226BOSS.DE value increased by 2725781.2%EUR 41.56BOSS.DE unit share price increased by 0.611.5%
AFX.DE (Carl Zeiss Meditec AG) 464,634 AFX.DE holding decreased by -1162-0.2%EUR 21,215,188AFX.DE value decreased by -630644-2.9%EUR 45.66AFX.DE unit share price decreased by -1.24-2.6%
IOS.DE (IONOS Group SE) 643,625 IOS.DE holding decreased by -1610-0.2%EUR 20,789,088IOS.DE value decreased by -955332-4.4%EUR 32.3IOS.DE unit share price decreased by -1.4-4.2%
KRN.DE (Krones AG) 170,106 KRN.DE holding decreased by -426-0.2%EUR 20,752,932KRN.DE value decreased by -427142-2.0%EUR 122KRN.DE unit share price decreased by -2.2-1.8%
DWS.DE (DWS Group GmbH & Co KGaA) 394,384 DWS.DE holding decreased by -986-0.2%EUR 20,547,406DWS.DE value decreased by -1000259-4.6%EUR 52.1DWS.DE unit share price decreased by -2.4-4.4%
8TRA.DE (Traton SE) 793,346 8TRA.DE holding decreased by -1984-0.2%EUR 20,531,7948TRA.DE value decreased by -608077-2.9%EUR 25.888TRA.DE unit share price decreased by -0.7-2.6%
AIXA.DE (AIXTRON SE) 1,442,482 AIXA.DE holding decreased by -3604-0.2%EUR 18,752,266AIXA.DE value decreased by -581904-3.0%EUR 13AIXA.DE unit share price decreased by -0.37-2.8%
JUN3.DE (Jungheinrich AG) 610,266 JUN3.DE holding decreased by -1526-0.2%EUR 18,185,927JUN3.DE value increased by 4929022.8%EUR 29.8JUN3.DE unit share price increased by 0.883.0%
RDC.DE (Redcare Pharmacy NV) 216,943 RDC.DE holding decreased by -542-0.2%EUR 18,125,588RDC.DE value decreased by -991344-5.2%EUR 83.55RDC.DE unit share price decreased by -4.35-4.9%
WCH.DE (Wacker Chemie AG) 250,840 WCH.DE holding decreased by -628-0.2%EUR 16,705,944WCH.DE value increased by 1970701.2%EUR 66.6WCH.DE unit share price increased by 0.949999999999991.4%
TMV.DE (TeamViewer SE) 1,995,631 TMV.DE holding decreased by -4986-0.2%EUR 16,374,152TMV.DE value decreased by -270981-1.6%EUR 8.205TMV.DE unit share price decreased by -0.115-1.4%
SAX.DE (Stroeer SE & Co KGaA) 397,560 SAX.DE holding decreased by -994-0.2%EUR 15,783,132SAX.DE value decreased by -278594-1.7%EUR 39.7SAX.DE unit share price decreased by -0.59999999999999-1.5%
FIE.DE (Fielmann Group AG) 290,176 FIE.DE holding decreased by -726-0.2%EUR 14,566,835FIE.DE value increased by 362800.2%EUR 50.2FIE.DE unit share price increased by 0.250.5%
HFG.DE (HelloFresh SE) 1,812,200 HFG.DE holding decreased by -4526-0.2%EUR 12,888,366HFG.DE value decreased by -297431-2.3%EUR 7.112HFG.DE unit share price decreased by -0.146-2.0%
GXI.DE (Gerresheimer AG) 399,221 GXI.DE holding decreased by -998-0.2%EUR 10,635,247GXI.DE value decreased by -210688-1.9%EUR 26.64GXI.DE unit share price decreased by -0.46-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-17

DE0005933923 ETF holdings on 2025-10-16 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 12,986,750 EUR 95,608,454LHA.DE value increased by 15324371.6%EUR 7.362LHA.DE unit share price increased by 0.1181.6%
NEM.DE (Nemetschek SE) 805,241 EUR 84,711,353NEM.DE value decreased by -644193-0.8%EUR 105.2NEM.DE unit share price decreased by -0.8-0.8%
TLX.DE (Talanx AG) 765,544 EUR 84,056,731TLX.DE value decreased by -688990-0.8%EUR 109.8TLX.DE unit share price decreased by -0.90000000000001-0.8%
HAG.DE (Hensoldt AG) 766,670 EUR 75,555,329HAG.DE value increased by 11500051.5%EUR 98.55HAG.DE unit share price increased by 1.51.5%
TKA.DE (thyssenkrupp AG) 6,273,773 EUR 75,002,956TKA.DE value decreased by -3356469-4.3%EUR 11.955TKA.DE unit share price decreased by -0.535-4.3%
SRT3.DE (Sartorius AG) 321,437 EUR 73,448,355SRT3.DE value increased by 52072807.6%EUR 228.5SRT3.DE unit share price increased by 16.27.6%
R3NK.DE (RENK Group AG) 1,072,791 EUR 71,029,492R3NK.DE value increased by 5685790.8%EUR 66.21R3NK.DE unit share price increased by 0.529999999999990.8%
LEG.DE (LEG Immobilien SE) 963,188 EUR 67,086,044LEG.DE value increased by 6260720.9%EUR 69.65LEG.DE unit share price increased by 0.650000000000010.9%
KBX.DE (Knorr-Bremse AG) 842,583 EUR 67,069,607KBX.DE value increased by 2949040.4%EUR 79.6KBX.DE unit share price increased by 0.349999999999990.4%
DHER.DE (Delivery Hero SE) 2,753,527 EUR 63,936,897DHER.DE value increased by 3304230.5%EUR 23.22DHER.DE unit share price increased by 0.120.5%
HOT.DE (HOCHTIEF AG) 240,585 EUR 62,937,036HOT.DE value increased by 12510422.0%EUR 261.6HOT.DE unit share price increased by 5.22.0%
P911.DE (Dr Ing hc F Porsche AG) 1,404,954 EUR 58,460,136P911.DE value increased by 7024771.2%EUR 41.61P911.DE unit share price increased by 0.51.2%
EVD.DE (CTS Eventim AG & Co KGaA) 748,333 EUR 57,883,558EVD.DE value decreased by -1459249-2.5%EUR 77.35EVD.DE unit share price decreased by -1.95-2.5%
KGX.DE (KION Group AG) 894,288 EUR 49,901,270KGX.DE value increased by 18332903.8%EUR 55.8KGX.DE unit share price increased by 2.053.8%
AG1.DE (Auto1 Group SE) 1,706,069 EUR 49,817,215AG1.DE value increased by 10918842.2%EUR 29.2AG1.DE unit share price increased by 0.642.2%
EVK.DE (Evonik Industries AG) 3,176,415 EUR 46,915,650EVK.DE value increased by 6988121.5%EUR 14.77EVK.DE unit share price increased by 0.221.5%
TUI1.DE (TUI AG) 5,764,490 EUR 43,210,617TUI1.DE value decreased by -530333-1.2%EUR 7.496TUI1.DE unit share price decreased by -0.092-1.2%
RAA.DE (Rational AG) 64,965 EUR 42,974,348RAA.DE value increased by 3248250.8%EUR 661.5RAA.DE unit share price increased by 50.8%
GBF.DE (Bilfinger SE) 421,797 EUR 41,736,813EUR 98.95
FNTN.DE (Freenet AG) 1,515,453 EUR 40,765,686FNTN.DE value increased by 1515460.4%EUR 26.9FNTN.DE unit share price increased by 0.0999999999999980.4%
NDX1.DE (Nordex SE) 1,594,844 EUR 37,638,318NDX1.DE value decreased by -63794-0.2%EUR 23.6NDX1.DE unit share price decreased by -0.039999999999999-0.2%
NDA.DE (Aurubis AG) 343,801 EUR 37,027,368NDA.DE value decreased by -171900-0.5%EUR 107.7NDA.DE unit share price decreased by -0.5-0.5%
TEG.DE (TAG Immobilien AG) 2,409,363 EUR 36,935,535TEG.DE value increased by 10119332.8%EUR 15.33TEG.DE unit share price increased by 0.422.8%
BC8.DE (Bechtle AG) 1,043,532 EUR 36,857,550BC8.DE value decreased by -20871-0.1%EUR 35.32BC8.DE unit share price decreased by -0.020000000000003-0.1%
FTK.DE (flatexDEGIRO AG) 1,134,631 EUR 36,671,274FTK.DE value increased by 14069434.0%EUR 32.32FTK.DE unit share price increased by 1.244.0%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 463,530 EUR 36,248,046FRA.DE value increased by 6489421.8%EUR 78.2FRA.DE unit share price increased by 1.41.8%
FPE3.DE (FUCHS SE) 834,836 EUR 33,276,563FPE3.DE value increased by 8181392.5%EUR 39.86FPE3.DE unit share price increased by 0.982.5%
AT1.DE (Aroundtown SA) 9,031,184 EUR 29,730,658AT1.DE value increased by 3612481.2%EUR 3.292AT1.DE unit share price increased by 0.041.2%
PUM.DE (Puma SE) 1,338,826 EUR 28,878,477PUM.DE value increased by 2409890.8%EUR 21.57PUM.DE unit share price increased by 0.180.8%
UTDI.DE (United Internet AG) 1,005,295 EUR 27,726,036UTDI.DE value decreased by -261377-0.9%EUR 27.58UTDI.DE unit share price decreased by -0.26-0.9%
SDF.DE (K+S AG) 2,166,769 EUR 25,286,194SDF.DE value increased by 866710.3%EUR 11.67SDF.DE unit share price increased by 0.0399999999999990.3%
LXS.DE (LANXESS AG) 1,100,555 EUR 22,847,522LXS.DE value increased by 6823443.1%EUR 20.76LXS.DE unit share price increased by 0.623.1%
BOSS.DE (HUGO BOSS AG) 538,282 EUR 22,042,648BOSS.DE value decreased by -129188-0.6%EUR 40.95BOSS.DE unit share price decreased by -0.23999999999999-0.6%
AFX.DE (Carl Zeiss Meditec AG) 465,796 EUR 21,845,832AFX.DE value increased by 9595394.6%EUR 46.9AFX.DE unit share price increased by 2.064.6%
IOS.DE (IONOS Group SE) 645,235 EUR 21,744,420IOS.DE value increased by 1613090.7%EUR 33.7IOS.DE unit share price increased by 0.250.7%
DWS.DE (DWS Group GmbH & Co KGaA) 395,370 EUR 21,547,665DWS.DE value decreased by -316296-1.4%EUR 54.5DWS.DE unit share price decreased by -0.8-1.4%
KRN.DE (Krones AG) 170,532 EUR 21,180,074KRN.DE value increased by 1023190.5%EUR 124.2KRN.DE unit share price increased by 0.600000000000010.5%
8TRA.DE (Traton SE) 795,330 EUR 21,139,8718TRA.DE value increased by 3022251.5%EUR 26.588TRA.DE unit share price increased by 0.381.5%
AIXA.DE (AIXTRON SE) 1,446,086 EUR 19,334,170AIXA.DE value increased by 1590700.8%EUR 13.37AIXA.DE unit share price increased by 0.110.8%
RDC.DE (Redcare Pharmacy NV) 217,485 EUR 19,116,932RDC.DE value increased by 5110902.7%EUR 87.9RDC.DE unit share price increased by 2.352.7%
JUN3.DE (Jungheinrich AG) 611,792 EUR 17,693,025JUN3.DE value increased by 2324811.3%EUR 28.92JUN3.DE unit share price increased by 0.381.3%
TMV.DE (TeamViewer SE) 2,000,617 EUR 16,645,133TMV.DE value increased by 1600491.0%EUR 8.32TMV.DE unit share price increased by 0.081.0%
WCH.DE (Wacker Chemie AG) 251,468 EUR 16,508,874WCH.DE value increased by 1634541.0%EUR 65.65WCH.DE unit share price increased by 0.650000000000011.0%
SAX.DE (Stroeer SE & Co KGaA) 398,554 EUR 16,061,726SAX.DE value increased by 2590601.6%EUR 40.3SAX.DE unit share price increased by 0.651.6%
FIE.DE (Fielmann Group AG) 290,902 EUR 14,530,555FIE.DE value increased by 581800.4%EUR 49.95FIE.DE unit share price increased by 0.20.4%
HFG.DE (HelloFresh SE) 1,816,726 EUR 13,185,797HFG.DE value decreased by -159872-1.2%EUR 7.258HFG.DE unit share price decreased by -0.088-1.2%
GXI.DE (Gerresheimer AG) 400,219 EUR 10,845,935GXI.DE value decreased by -96052-0.9%EUR 27.1GXI.DE unit share price decreased by -0.24-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-16

DE0005933923 ETF holdings on 2025-10-15 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 12,986,750 LHA.DE holding increased by 138830.1%EUR 94,076,017LHA.DE value decreased by -2078873-2.2%EUR 7.244LHA.DE unit share price decreased by -0.168-2.3%
NEM.DE (Nemetschek SE) 805,241 NEM.DE holding increased by 8610.1%EUR 85,355,546NEM.DE value increased by 1717040.2%EUR 106NEM.DE unit share price increased by 0.0999999999999940.1%
TLX.DE (Talanx AG) 765,544 TLX.DE holding increased by 8180.1%EUR 84,745,721TLX.DE value decreased by -2280098-2.6%EUR 110.7TLX.DE unit share price decreased by -3.1-2.7%
TKA.DE (thyssenkrupp AG) 6,273,773 TKA.DE holding increased by 67070.1%EUR 78,359,425TKA.DE value decreased by -1106972-1.4%EUR 12.49TKA.DE unit share price decreased by -0.19-1.5%
HAG.DE (Hensoldt AG) 766,670 HAG.DE holding increased by 8190.1%EUR 74,405,324HAG.DE value decreased by -3864648-4.9%EUR 97.05HAG.DE unit share price decreased by -5.15-5.0%
R3NK.DE (RENK Group AG) 1,072,791 R3NK.DE holding increased by 11470.1%EUR 70,460,913R3NK.DE value decreased by -6547425-8.5%EUR 65.68R3NK.DE unit share price decreased by -6.18-8.6%
SRT3.DE (Sartorius AG) 321,437 SRT3.DE holding increased by 3440.1%EUR 68,241,075SRT3.DE value increased by 10684191.6%EUR 212.3SRT3.DE unit share price increased by 3.11.5%
KBX.DE (Knorr-Bremse AG) 842,583 KBX.DE holding increased by 9010.1%EUR 66,774,703KBX.DE value decreased by -96932-0.1%EUR 79.25KBX.DE unit share price decreased by -0.2-0.3%
LEG.DE (LEG Immobilien SE) 963,188 LEG.DE holding increased by 10300.1%EUR 66,459,972LEG.DE value decreased by -169470-0.3%EUR 69LEG.DE unit share price decreased by -0.25-0.4%
DHER.DE (Delivery Hero SE) 2,753,527 DHER.DE holding increased by 29440.1%EUR 63,606,474DHER.DE value decreased by -2242483-3.4%EUR 23.1DHER.DE unit share price decreased by -0.84-3.5%
HOT.DE (HOCHTIEF AG) 240,585 HOT.DE holding increased by 2570.1%EUR 61,685,994HOT.DE value decreased by -1472204-2.3%EUR 256.4HOT.DE unit share price decreased by -6.4-2.4%
EVD.DE (CTS Eventim AG & Co KGaA) 748,333 EVD.DE holding increased by 8000.1%EUR 59,342,807EVD.DE value increased by 260630.0%EUR 79.3EVD.DE unit share price decreased by -0.049999999999997-0.1%
P911.DE (Dr Ing hc F Porsche AG) 1,404,954 P911.DE holding increased by 15020.1%EUR 57,757,659P911.DE value increased by 10581981.9%EUR 41.11P911.DE unit share price increased by 0.711.8%
AG1.DE (Auto1 Group SE) 1,706,069 AG1.DE holding increased by 18240.1%EUR 48,725,331AG1.DE value increased by 23698675.1%EUR 28.56AG1.DE unit share price increased by 1.365.0%
KGX.DE (KION Group AG) 894,288 KGX.DE holding increased by 9560.1%EUR 48,067,980KGX.DE value decreased by -261281-0.5%EUR 53.75KGX.DE unit share price decreased by -0.35-0.6%
EVK.DE (Evonik Industries AG) 3,176,415 EVK.DE holding increased by 33960.1%EUR 46,216,838EVK.DE value increased by 9061272.0%EUR 14.55EVK.DE unit share price increased by 0.271.9%
TUI1.DE (TUI AG) 5,764,490 TUI1.DE holding increased by 61640.1%EUR 43,740,950TUI1.DE value decreased by -1024276-2.3%EUR 7.588TUI1.DE unit share price decreased by -0.186-2.4%
RAA.DE (Rational AG) 64,965 RAA.DE holding increased by 690.1%EUR 42,649,523RAA.DE value decreased by -149389-0.3%EUR 656.5RAA.DE unit share price decreased by -3-0.5%
GBF.DE (Bilfinger SE) 421,797 GBF.DE holding increased by 4510.1%EUR 41,736,813GBF.DE value decreased by -1619690-3.7%EUR 98.95GBF.DE unit share price decreased by -3.95-3.8%
FNTN.DE (Freenet AG) 1,515,453 FNTN.DE holding increased by 16200.1%EUR 40,614,140FNTN.DE value increased by 434160.1%EUR 26.8
NDX1.DE (Nordex SE) 1,594,844 NDX1.DE holding increased by 17050.1%EUR 37,702,112NDX1.DE value decreased by -214596-0.6%EUR 23.64NDX1.DE unit share price decreased by -0.16-0.7%
NDA.DE (Aurubis AG) 343,801 NDA.DE holding increased by 3670.1%EUR 37,199,268NDA.DE value decreased by -2536046-6.4%EUR 108.2NDA.DE unit share price decreased by -7.5-6.5%
BC8.DE (Bechtle AG) 1,043,532 BC8.DE holding increased by 11160.1%EUR 36,878,421BC8.DE value increased by 4147091.1%EUR 35.34BC8.DE unit share price increased by 0.360000000000011.0%
TEG.DE (TAG Immobilien AG) 2,409,363 TEG.DE holding increased by 25770.1%EUR 35,923,602TEG.DE value decreased by -418867-1.2%EUR 14.91TEG.DE unit share price decreased by -0.19-1.3%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 463,530 FRA.DE holding increased by 4950.1%EUR 35,599,104FRA.DE value increased by 1769260.5%EUR 76.8FRA.DE unit share price increased by 0.30.4%
FTK.DE (flatexDEGIRO AG) 1,134,631 FTK.DE holding increased by 12130.1%EUR 35,264,331FTK.DE value increased by 4003931.1%EUR 31.08FTK.DE unit share price increased by 0.321.0%
FPE3.DE (FUCHS SE) 834,836 FPE3.DE holding increased by 8920.1%EUR 32,458,424FPE3.DE value increased by 1847910.6%EUR 38.88FPE3.DE unit share price increased by 0.180.5%
AT1.DE (Aroundtown SA) 9,031,184 AT1.DE holding increased by 96610.1%EUR 29,369,410AT1.DE value decreased by -76841-0.3%EUR 3.252AT1.DE unit share price decreased by -0.012-0.4%
PUM.DE (Puma SE) 1,338,826 PUM.DE holding increased by 14320.1%EUR 28,637,488PUM.DE value increased by 6725792.4%EUR 21.39PUM.DE unit share price increased by 0.482.3%
UTDI.DE (United Internet AG) 1,005,295 UTDI.DE holding increased by 10750.1%EUR 27,987,413UTDI.DE value increased by 8333043.1%EUR 27.84UTDI.DE unit share price increased by 0.83.0%
SDF.DE (K+S AG) 2,166,769 SDF.DE holding increased by 23180.1%EUR 25,199,523SDF.DE value increased by 3732701.5%EUR 11.63SDF.DE unit share price increased by 0.161.4%
BOSS.DE (HUGO BOSS AG) 538,282 BOSS.DE holding increased by 5750.1%EUR 22,171,836BOSS.DE value increased by 1903740.9%EUR 41.19BOSS.DE unit share price increased by 0.310.8%
LXS.DE (LANXESS AG) 1,100,555 LXS.DE holding increased by 11770.1%EUR 22,165,178LXS.DE value increased by 4304752.0%EUR 20.14LXS.DE unit share price increased by 0.371.9%
DWS.DE (DWS Group GmbH & Co KGaA) 395,370 DWS.DE holding increased by 4230.1%EUR 21,863,961DWS.DE value decreased by -95092-0.4%EUR 55.3DWS.DE unit share price decreased by -0.3-0.5%
IOS.DE (IONOS Group SE) 645,235 IOS.DE holding increased by 6900.1%EUR 21,583,111IOS.DE value decreased by -73601-0.3%EUR 33.45IOS.DE unit share price decreased by -0.15-0.4%
KRN.DE (Krones AG) 170,532 KRN.DE holding increased by 1820.1%EUR 21,077,755KRN.DE value decreased by -147855-0.7%EUR 123.6KRN.DE unit share price decreased by -1-0.8%
AFX.DE (Carl Zeiss Meditec AG) 465,796 AFX.DE holding increased by 4980.1%EUR 20,886,293AFX.DE value decreased by -284766-1.3%EUR 44.84AFX.DE unit share price decreased by -0.66-1.5%
8TRA.DE (Traton SE) 795,330 8TRA.DE holding increased by 8510.1%EUR 20,837,6468TRA.DE value increased by 540750.3%EUR 26.28TRA.DE unit share price increased by 0.0399999999999990.2%
AIXA.DE (AIXTRON SE) 1,446,086 AIXA.DE holding increased by 15470.1%EUR 19,175,100AIXA.DE value increased by 3094211.6%EUR 13.26AIXA.DE unit share price increased by 0.21.5%
RDC.DE (Redcare Pharmacy NV) 217,485 RDC.DE holding increased by 2320.1%EUR 18,605,842RDC.DE value decreased by -306032-1.6%EUR 85.55RDC.DE unit share price decreased by -1.5-1.7%
JUN3.DE (Jungheinrich AG) 611,792 JUN3.DE holding increased by 6540.1%EUR 17,460,544JUN3.DE value decreased by -79117-0.5%EUR 28.54JUN3.DE unit share price decreased by -0.16-0.6%
TMV.DE (TeamViewer SE) 2,000,617 TMV.DE holding increased by 21400.1%EUR 16,485,084TMV.DE value increased by 975730.6%EUR 8.24TMV.DE unit share price increased by 0.0400000000000010.5%
WCH.DE (Wacker Chemie AG) 251,468 WCH.DE holding increased by 2690.1%EUR 16,345,420WCH.DE value increased by 3440442.2%EUR 65WCH.DE unit share price increased by 1.32.0%
SAX.DE (Stroeer SE & Co KGaA) 398,554 SAX.DE holding increased by 4260.1%EUR 15,802,666SAX.DE value increased by 3154872.0%EUR 39.65SAX.DE unit share price increased by 0.751.9%
FIE.DE (Fielmann Group AG) 290,902 FIE.DE holding increased by 3110.1%EUR 14,472,375FIE.DE value increased by 300020.2%EUR 49.75FIE.DE unit share price increased by 0.0499999999999970.1%
HFG.DE (HelloFresh SE) 1,816,726 HFG.DE holding increased by 19440.1%EUR 13,345,669HFG.DE value decreased by -319639-2.3%EUR 7.346HFG.DE unit share price decreased by -0.184-2.4%
GXI.DE (Gerresheimer AG) 400,219 GXI.DE holding increased by 4280.1%EUR 10,941,987GXI.DE value decreased by -52266-0.5%EUR 27.34GXI.DE unit share price decreased by -0.16-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-15

DE0005933923 ETF holdings on 2025-10-14 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 12,972,867 LHA.DE holding decreased by -64776-0.5%EUR 96,154,890LHA.DE value increased by 153110.0%EUR 7.412LHA.DE unit share price increased by 0.0380.5%
TLX.DE (Talanx AG) 764,726 TLX.DE holding decreased by -3820-0.5%EUR 87,025,819TLX.DE value increased by 7949580.9%EUR 113.8TLX.DE unit share price increased by 1.61.4%
NEM.DE (Nemetschek SE) 804,380 NEM.DE holding decreased by -4016-0.5%EUR 85,183,842NEM.DE value decreased by -1557049-1.8%EUR 105.9NEM.DE unit share price decreased by -1.4-1.3%
TKA.DE (thyssenkrupp AG) 6,267,066 TKA.DE holding decreased by -31288-0.5%EUR 79,466,397TKA.DE value decreased by -1719386-2.1%EUR 12.68TKA.DE unit share price decreased by -0.21-1.6%
HAG.DE (Hensoldt AG) 765,851 HAG.DE holding decreased by -3824-0.5%EUR 78,269,972HAG.DE value decreased by -3084676-3.8%EUR 102.2HAG.DE unit share price decreased by -3.5-3.3%
R3NK.DE (RENK Group AG) 1,071,644 R3NK.DE holding decreased by -5352-0.5%EUR 77,008,338R3NK.DE value decreased by -3594043-4.5%EUR 71.86R3NK.DE unit share price decreased by -2.98-4.0%
SRT3.DE (Sartorius AG) 321,093 SRT3.DE holding decreased by -1604-0.5%EUR 67,172,656SRT3.DE value decreased by -1949041-2.8%EUR 209.2SRT3.DE unit share price decreased by -5-2.3%
KBX.DE (Knorr-Bremse AG) 841,682 KBX.DE holding decreased by -4204-0.5%EUR 66,871,635KBX.DE value decreased by -1687425-2.5%EUR 79.45KBX.DE unit share price decreased by -1.6-2.0%
LEG.DE (LEG Immobilien SE) 962,158 LEG.DE holding decreased by -4804-0.5%EUR 66,629,442LEG.DE value increased by 2958490.4%EUR 69.25LEG.DE unit share price increased by 0.650000000000010.9%
DHER.DE (Delivery Hero SE) 2,750,583 DHER.DE holding decreased by -13728-0.5%EUR 65,848,957DHER.DE value decreased by -1157942-1.7%EUR 23.94DHER.DE unit share price decreased by -0.3-1.2%
HOT.DE (HOCHTIEF AG) 240,328 HOT.DE holding decreased by -1200-0.5%EUR 63,158,198HOT.DE value decreased by -943333-1.5%EUR 262.8HOT.DE unit share price decreased by -2.6-1.0%
EVD.DE (CTS Eventim AG & Co KGaA) 747,533 EVD.DE holding decreased by -3732-0.5%EUR 59,316,744EVD.DE value decreased by -1310342-2.2%EUR 79.35EVD.DE unit share price decreased by -1.35-1.7%
P911.DE (Dr Ing hc F Porsche AG) 1,403,452 P911.DE holding decreased by -7008-0.5%EUR 56,699,461P911.DE value decreased by -931935-1.6%EUR 40.4P911.DE unit share price decreased by -0.46-1.1%
KGX.DE (KION Group AG) 893,332 KGX.DE holding decreased by -4460-0.5%EUR 48,329,261KGX.DE value decreased by -2485766-4.9%EUR 54.1KGX.DE unit share price decreased by -2.5-4.4%
AG1.DE (Auto1 Group SE) 1,704,245 AG1.DE holding decreased by -8508-0.5%EUR 46,355,464AG1.DE value decreased by -1670130-3.5%EUR 27.2AG1.DE unit share price decreased by -0.84-3.0%
EVK.DE (Evonik Industries AG) 3,173,019 EVK.DE holding decreased by -15844-0.5%EUR 45,310,711EVK.DE value decreased by -768359-1.7%EUR 14.28EVK.DE unit share price decreased by -0.17-1.2%
TUI1.DE (TUI AG) 5,758,326 TUI1.DE holding decreased by -28752-0.5%EUR 44,765,226TUI1.DE value decreased by -211944-0.5%EUR 7.774TUI1.DE unit share price increased by 0.00199999999999980.0%
GBF.DE (Bilfinger SE) 421,346 GBF.DE holding decreased by -2104-0.5%EUR 43,356,503GBF.DE value decreased by -131812-0.3%EUR 102.9GBF.DE unit share price increased by 0.20.2%
RAA.DE (Rational AG) 64,896 RAA.DE holding decreased by -324-0.5%EUR 42,798,912RAA.DE value decreased by -800658-1.8%EUR 659.5RAA.DE unit share price decreased by -9-1.3%
FNTN.DE (Freenet AG) 1,513,833 FNTN.DE holding decreased by -7560-0.5%EUR 40,570,724FNTN.DE value decreased by -354748-0.9%EUR 26.8FNTN.DE unit share price decreased by -0.099999999999998-0.4%
NDA.DE (Aurubis AG) 343,434 NDA.DE holding decreased by -1716-0.5%EUR 39,735,314NDA.DE value decreased by -785296-1.9%EUR 115.7NDA.DE unit share price decreased by -1.7-1.4%
NDX1.DE (Nordex SE) 1,593,139 NDX1.DE holding decreased by -7956-0.5%EUR 37,916,708NDX1.DE value decreased by -957879-2.5%EUR 23.8NDX1.DE unit share price decreased by -0.48-2.0%
BC8.DE (Bechtle AG) 1,042,416 BC8.DE holding decreased by -5204-0.5%EUR 36,463,712BC8.DE value decreased by -747750-2.0%EUR 34.98BC8.DE unit share price decreased by -0.54000000000001-1.5%
TEG.DE (TAG Immobilien AG) 2,406,786 TEG.DE holding decreased by -12012-0.5%EUR 36,342,469TEG.DE value decreased by -350697-1.0%EUR 15.1TEG.DE unit share price decreased by -0.07-0.5%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 463,035 FRA.DE holding decreased by -2312-0.5%EUR 35,422,178FRA.DE value increased by 1256080.4%EUR 76.5FRA.DE unit share price increased by 0.650000000000010.9%
FTK.DE (flatexDEGIRO AG) 1,133,418 FTK.DE holding decreased by -5660-0.5%EUR 34,863,938FTK.DE value decreased by -561388-1.6%EUR 30.76FTK.DE unit share price decreased by -0.34-1.1%
FPE3.DE (FUCHS SE) 833,944 FPE3.DE holding decreased by -4164-0.5%EUR 32,273,633FPE3.DE value decreased by -102870.0%EUR 38.7FPE3.DE unit share price increased by 0.180.5%
AT1.DE (Aroundtown SA) 9,021,523 AT1.DE holding decreased by -45028-0.5%EUR 29,446,251AT1.DE value decreased by -201371-0.7%EUR 3.264AT1.DE unit share price decreased by -0.0060000000000002-0.2%
PUM.DE (Puma SE) 1,337,394 PUM.DE holding decreased by -6672-0.5%EUR 27,964,909PUM.DE value decreased by -583053-2.0%EUR 20.91PUM.DE unit share price decreased by -0.33-1.6%
UTDI.DE (United Internet AG) 1,004,220 UTDI.DE holding decreased by -5016-0.5%EUR 27,154,109UTDI.DE value decreased by -95263-0.3%EUR 27.04UTDI.DE unit share price increased by 0.0399999999999990.1%
SDF.DE (K+S AG) 2,164,451 SDF.DE holding decreased by -10808-0.5%EUR 24,826,253SDF.DE value decreased by -537267-2.1%EUR 11.47SDF.DE unit share price decreased by -0.19-1.6%
BOSS.DE (HUGO BOSS AG) 537,707 BOSS.DE holding decreased by -2684-0.5%EUR 21,981,462BOSS.DE value decreased by -261032-1.2%EUR 40.88BOSS.DE unit share price decreased by -0.27999999999999-0.7%
DWS.DE (DWS Group GmbH & Co KGaA) 394,947 DWS.DE holding decreased by -1972-0.5%EUR 21,959,053DWS.DE value decreased by -149335-0.7%EUR 55.6DWS.DE unit share price decreased by -0.1-0.2%
LXS.DE (LANXESS AG) 1,099,378 LXS.DE holding decreased by -5484-0.5%EUR 21,734,703LXS.DE value decreased by -738190-3.3%EUR 19.77LXS.DE unit share price decreased by -0.57-2.8%
IOS.DE (IONOS Group SE) 644,545 IOS.DE holding decreased by -3220-0.5%EUR 21,656,712IOS.DE value increased by 2480791.2%EUR 33.6IOS.DE unit share price increased by 0.551.7%
KRN.DE (Krones AG) 170,350 KRN.DE holding decreased by -852-0.5%EUR 21,225,610KRN.DE value decreased by -722486-3.3%EUR 124.6KRN.DE unit share price decreased by -3.6-2.8%
AFX.DE (Carl Zeiss Meditec AG) 465,298 AFX.DE holding decreased by -2324-0.5%EUR 21,171,059AFX.DE value decreased by -339553-1.6%EUR 45.5AFX.DE unit share price decreased by -0.5-1.1%
8TRA.DE (Traton SE) 794,479 8TRA.DE holding decreased by -3968-0.5%EUR 20,783,5718TRA.DE value decreased by -423181-2.0%EUR 26.168TRA.DE unit share price decreased by -0.4-1.5%
RDC.DE (Redcare Pharmacy NV) 217,253 RDC.DE holding decreased by -1084-0.5%EUR 18,911,874RDC.DE value decreased by -214447-1.1%EUR 87.05RDC.DE unit share price decreased by -0.55-0.6%
AIXA.DE (AIXTRON SE) 1,444,539 AIXA.DE holding decreased by -7208-0.5%EUR 18,865,679AIXA.DE value decreased by -696612-3.6%EUR 13.06AIXA.DE unit share price decreased by -0.415-3.1%
JUN3.DE (Jungheinrich AG) 611,138 JUN3.DE holding decreased by -3052-0.5%EUR 17,539,661JUN3.DE value decreased by -505241-2.8%EUR 28.7JUN3.DE unit share price decreased by -0.68-2.3%
TMV.DE (TeamViewer SE) 1,998,477 TMV.DE holding decreased by -9980-0.5%EUR 16,387,511TMV.DE value decreased by -523697-3.1%EUR 8.2TMV.DE unit share price decreased by -0.22-2.6%
WCH.DE (Wacker Chemie AG) 251,199 WCH.DE holding decreased by -1256-0.5%EUR 16,001,376WCH.DE value decreased by -534427-3.2%EUR 63.7WCH.DE unit share price decreased by -1.8-2.7%
SAX.DE (Stroeer SE & Co KGaA) 398,128 SAX.DE holding decreased by -1988-0.5%EUR 15,487,179SAX.DE value decreased by -797542-4.9%EUR 38.9SAX.DE unit share price decreased by -1.8-4.4%
FIE.DE (Fielmann Group AG) 290,591 FIE.DE holding decreased by -1452-0.5%EUR 14,442,373FIE.DE value decreased by -57562-0.4%EUR 49.7FIE.DE unit share price increased by 0.0500000000000040.1%
HFG.DE (HelloFresh SE) 1,814,782 HFG.DE holding decreased by -9052-0.5%EUR 13,665,308HFG.DE value increased by 1434031.1%EUR 7.53HFG.DE unit share price increased by 0.1161.6%
GXI.DE (Gerresheimer AG) 399,791 GXI.DE holding decreased by -1996-0.5%EUR 10,994,253GXI.DE value decreased by -528998-4.6%EUR 27.5GXI.DE unit share price decreased by -1.18-4.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-14

DE0005933923 ETF holdings on 2025-10-13 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 13,037,643 EUR 96,139,579EUR New holding detected
NEM.DE (Nemetschek SE) 808,396 EUR 86,740,891EUR New holding detected
TLX.DE (Talanx AG) 768,546 EUR 86,230,861EUR New holding detected
HAG.DE (Hensoldt AG) 769,675 EUR 81,354,648EUR New holding detected
TKA.DE (thyssenkrupp AG) 6,298,354 EUR 81,185,783EUR New holding detected
R3NK.DE (RENK Group AG) 1,076,996 EUR 80,602,381EUR New holding detected
SRT3.DE (Sartorius AG) 322,697 EUR 69,121,697EUR New holding detected
KBX.DE (Knorr-Bremse AG) 845,886 EUR 68,559,060EUR New holding detected
DHER.DE (Delivery Hero SE) 2,764,311 EUR 67,006,899EUR New holding detected
LEG.DE (LEG Immobilien SE) 966,962 EUR 66,333,593EUR New holding detected
HOT.DE (HOCHTIEF AG) 241,528 EUR 64,101,531EUR New holding detected
EVD.DE (CTS Eventim AG & Co KGaA) 751,265 EUR 60,627,086EUR New holding detected
P911.DE (Dr Ing hc F Porsche AG) 1,410,460 EUR 57,631,396EUR New holding detected
KGX.DE (KION Group AG) 897,792 EUR 50,815,027EUR New holding detected
AG1.DE (Auto1 Group SE) 1,712,753 EUR 48,025,594EUR New holding detected
EVK.DE (Evonik Industries AG) 3,188,863 EUR 46,079,070EUR New holding detected
TUI1.DE (TUI AG) 5,787,078 EUR 44,977,170EUR New holding detected
RAA.DE (Rational AG) 65,220 EUR 43,599,570EUR New holding detected
GBF.DE (Bilfinger SE) 423,450 EUR 43,488,315EUR New holding detected
FNTN.DE (Freenet AG) 1,521,393 EUR 40,925,472EUR New holding detected
NDA.DE (Aurubis AG) 345,150 EUR 40,520,610EUR New holding detected
NDX1.DE (Nordex SE) 1,601,095 EUR 38,874,587EUR New holding detected
BC8.DE (Bechtle AG) 1,047,620 EUR 37,211,462EUR New holding detected
TEG.DE (TAG Immobilien AG) 2,418,798 EUR 36,693,166EUR New holding detected
FTK.DE (flatexDEGIRO AG) 1,139,078 EUR 35,425,326EUR New holding detected
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 465,347 EUR 35,296,570EUR New holding detected
FPE3.DE (FUCHS SE) 838,108 EUR 32,283,920EUR New holding detected
AT1.DE (Aroundtown SA) 9,066,551 EUR 29,647,622EUR New holding detected
PUM.DE (Puma SE) 1,344,066 EUR 28,547,962EUR New holding detected
UTDI.DE (United Internet AG) 1,009,236 EUR 27,249,372EUR New holding detected
SDF.DE (K+S AG) 2,175,259 EUR 25,363,520EUR New holding detected
LXS.DE (LANXESS AG) 1,104,862 EUR 22,472,893EUR New holding detected
BOSS.DE (HUGO BOSS AG) 540,391 EUR 22,242,494EUR New holding detected
DWS.DE (DWS Group GmbH & Co KGaA) 396,919 EUR 22,108,388EUR New holding detected
KRN.DE (Krones AG) 171,202 EUR 21,948,096EUR New holding detected
AFX.DE (Carl Zeiss Meditec AG) 467,622 EUR 21,510,612EUR New holding detected
IOS.DE (IONOS Group SE) 647,765 EUR 21,408,633EUR New holding detected
8TRA.DE (Traton SE) 798,447 EUR 21,206,752EUR New holding detected
AIXA.DE (AIXTRON SE) 1,451,747 EUR 19,562,291EUR New holding detected
RDC.DE (Redcare Pharmacy NV) 218,337 EUR 19,126,321EUR New holding detected
JUN3.DE (Jungheinrich AG) 614,190 EUR 18,044,902EUR New holding detected
TMV.DE (TeamViewer SE) 2,008,457 EUR 16,911,208EUR New holding detected
WCH.DE (Wacker Chemie AG) 252,455 EUR 16,535,803EUR New holding detected
SAX.DE (Stroeer SE & Co KGaA) 400,116 EUR 16,284,721EUR New holding detected
FIE.DE (Fielmann Group AG) 292,043 EUR 14,499,935EUR New holding detected
HFG.DE (HelloFresh SE) 1,823,834 EUR 13,521,905EUR New holding detected
GXI.DE (Gerresheimer AG) 401,787 EUR 11,523,251EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-10-13

DE0005933923 ETF holdings on 2025-10-09 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 13,053,837 EUR 98,243,177EUR New holding detected
NEM.DE (Nemetschek SE) 809,400 EUR 88,953,060EUR New holding detected
TLX.DE (Talanx AG) 769,501 EUR 88,415,665EUR New holding detected
R3NK.DE (RENK Group AG) 1,078,334 EUR 86,083,403EUR New holding detected
HAG.DE (Hensoldt AG) 770,631 EUR 85,540,041EUR New holding detected
TKA.DE (thyssenkrupp AG) 6,306,178 EUR 83,210,019EUR New holding detected
KBX.DE (Knorr-Bremse AG) 846,937 EUR 69,660,568EUR New holding detected
SRT3.DE (Sartorius AG) 323,098 EUR 69,239,901EUR New holding detected
DHER.DE (Delivery Hero SE) 2,767,745 EUR 68,086,527EUR New holding detected
LEG.DE (LEG Immobilien SE) 968,163 EUR 65,108,962EUR New holding detected
HOT.DE (HOCHTIEF AG) 241,828 EUR 64,809,904EUR New holding detected
EVD.DE (CTS Eventim AG & Co KGaA) 752,198 EUR 60,928,038EUR New holding detected
P911.DE (Dr Ing hc F Porsche AG) 1,412,212 EUR 58,649,164EUR New holding detected
KGX.DE (KION Group AG) 898,907 EUR 51,732,098EUR New holding detected
AG1.DE (Auto1 Group SE) 1,714,880 EUR 51,103,424EUR New holding detected
EVK.DE (Evonik Industries AG) 3,192,824 EUR 46,327,876EUR New holding detected
TUI1.DE (TUI AG) 5,794,266 EUR 45,508,165EUR New holding detected
RAA.DE (Rational AG) 65,301 EUR 44,535,282EUR New holding detected
GBF.DE (Bilfinger SE) 423,976 EUR 44,263,094EUR New holding detected
FNTN.DE (Freenet AG) 1,523,283 EUR 41,128,641EUR New holding detected
NDA.DE (Aurubis AG) 345,579 EUR 39,568,796EUR New holding detected
NDX1.DE (Nordex SE) 1,603,084 EUR 38,441,954EUR New holding detected
BC8.DE (Bechtle AG) 1,048,921 EUR 38,348,552EUR New holding detected
FTK.DE (flatexDEGIRO AG) 1,140,493 EUR 35,697,431EUR New holding detected
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 465,925 EUR 35,410,300EUR New holding detected
TEG.DE (TAG Immobilien AG) 2,421,803 EUR 35,285,670EUR New holding detected
FPE3.DE (FUCHS SE) 839,149 EUR 32,307,237EUR New holding detected
PUM.DE (Puma SE) 1,345,736 EUR 30,588,579EUR New holding detected
AT1.DE (Aroundtown SA) 9,077,816 EUR 28,685,899EUR New holding detected
UTDI.DE (United Internet AG) 1,010,490 EUR 27,727,846EUR New holding detected
SDF.DE (K+S AG) 2,177,961 EUR 25,895,956EUR New holding detected
LXS.DE (LANXESS AG) 1,106,234 EUR 22,633,548EUR New holding detected
BOSS.DE (HUGO BOSS AG) 541,062 EUR 22,427,020EUR New holding detected
DWS.DE (DWS Group GmbH & Co KGaA) 397,412 EUR 22,274,943EUR New holding detected
KRN.DE (Krones AG) 171,415 EUR 22,215,384EUR New holding detected
IOS.DE (IONOS Group SE) 648,570 EUR 21,856,809EUR New holding detected
8TRA.DE (Traton SE) 799,439 EUR 21,345,021EUR New holding detected
AFX.DE (Carl Zeiss Meditec AG) 468,203 EUR 20,657,116EUR New holding detected
AIXA.DE (AIXTRON SE) 1,453,551 EUR 20,633,156EUR New holding detected
RDC.DE (Redcare Pharmacy NV) 218,608 EUR 19,171,922EUR New holding detected
JUN3.DE (Jungheinrich AG) 614,953 EUR 18,399,394EUR New holding detected
TMV.DE (TeamViewer SE) 2,010,952 EUR 17,595,830EUR New holding detected
WCH.DE (Wacker Chemie AG) 252,769 EUR 16,922,885EUR New holding detected
SAX.DE (Stroeer SE & Co KGaA) 400,613 EUR 16,284,918EUR New holding detected
FIE.DE (Fielmann Group AG) 292,406 EUR 14,854,225EUR New holding detected
HFG.DE (HelloFresh SE) 1,826,101 EUR 14,152,283EUR New holding detected
GXI.DE (Gerresheimer AG) 402,286 EUR 12,285,814EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-10-09

DE0005933923 ETF holdings on 2025-10-07 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 13,118,613 EUR 96,552,992LHA.DE value increased by 7346430.8%EUR 7.36LHA.DE unit share price increased by 0.0560.8%
NEM.DE (Nemetschek SE) 813,416 EUR 89,475,760NEM.DE value increased by 1626830.2%EUR 110NEM.DE unit share price increased by 0.20.2%
R3NK.DE (RENK Group AG) 1,083,686 EUR 89,404,095EUR New holding detected
TLX.DE (Talanx AG) 773,321 EUR 88,081,262EUR New holding detected
HAG.DE (Hensoldt AG) 774,455 EUR 84,880,268EUR New holding detected
TKA.DE (thyssenkrupp AG) 6,337,470 EUR 79,218,375EUR New holding detected
SRT3.DE (Sartorius AG) 324,702 EUR 71,596,791EUR New holding detected
KBX.DE (Knorr-Bremse AG) 851,141 EUR 70,091,461KBX.DE value increased by 2978990.4%EUR 82.35KBX.DE unit share price increased by 0.349999999999990.4%
DHER.DE (Delivery Hero SE) 2,781,477 EUR 69,648,184EUR 25.04
LEG.DE (LEG Immobilien SE) 972,967 EUR 64,799,602LEG.DE value increased by 2432420.4%EUR 66.6LEG.DE unit share price increased by 0.250.4%
HOT.DE (HOCHTIEF AG) 243,028 EUR 61,777,718EUR New holding detected
EVD.DE (CTS Eventim AG & Co KGaA) 755,930 EUR 61,381,516EVD.DE value decreased by -944913-1.5%EUR 81.2EVD.DE unit share price decreased by -1.25-1.5%
P911.DE (Dr Ing hc F Porsche AG) 1,419,220 EUR 61,267,727EUR New holding detected
AG1.DE (Auto1 Group SE) 1,723,388 EUR 53,045,883EUR New holding detected
KGX.DE (KION Group AG) 903,367 EUR 51,040,236EUR New holding detected
EVK.DE (Evonik Industries AG) 3,208,668 EUR 47,263,680EVK.DE value increased by 1283470.3%EUR 14.73EVK.DE unit share price increased by 0.0400000000000010.3%
RAA.DE (Rational AG) 65,625 EUR 46,528,125RAA.DE value decreased by -196875-0.4%EUR 709RAA.DE unit share price decreased by -3-0.4%
TUI1.DE (TUI AG) 5,823,018 EUR 44,767,362EUR New holding detected
GBF.DE (Bilfinger SE) 426,080 EUR 42,267,136EUR New holding detected
NDA.DE (Aurubis AG) 347,295 EUR 41,814,318EUR New holding detected
FNTN.DE (Freenet AG) 1,530,843 EUR 40,751,041EUR New holding detected
BC8.DE (Bechtle AG) 1,054,125 EUR 39,993,503EUR New holding detected
NDX1.DE (Nordex SE) 1,611,040 EUR 37,376,128EUR New holding detected
TEG.DE (TAG Immobilien AG) 2,433,823 EUR 34,949,698EUR New holding detected
FTK.DE (flatexDEGIRO AG) 1,146,153 EUR 34,888,897EUR New holding detected
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 468,237 EUR 34,743,185EUR New holding detected
FPE3.DE (FUCHS SE) 843,313 EUR 32,383,219EUR New holding detected
AT1.DE (Aroundtown SA) 9,122,868 EUR 28,609,314EUR New holding detected
PUM.DE (Puma SE) 1,352,414 EUR 28,130,211PUM.DE value decreased by -824973-2.8%EUR 20.8PUM.DE unit share price decreased by -0.61-2.8%
UTDI.DE (United Internet AG) 1,015,506 EUR 28,129,516EUR New holding detected
SDF.DE (K+S AG) 2,188,769 EUR 25,696,148EUR New holding detected
LXS.DE (LANXESS AG) 1,111,722 EUR 23,435,100EUR New holding detected
BOSS.DE (HUGO BOSS AG) 543,746 EUR 22,277,274EUR New holding detected
IOS.DE (IONOS Group SE) 651,790 EUR 22,160,860EUR New holding detected
DWS.DE (DWS Group GmbH & Co KGaA) 399,384 EUR 22,145,843EUR New holding detected
KRN.DE (Krones AG) 172,267 EUR 22,050,176EUR New holding detected
8TRA.DE (Traton SE) 803,407 EUR 21,756,262EUR New holding detected
AIXA.DE (AIXTRON SE) 1,460,767 EUR 21,239,552EUR New holding detected
AFX.DE (Carl Zeiss Meditec AG) 470,527 EUR 21,211,357EUR New holding detected
RDC.DE (Redcare Pharmacy NV) 219,692 EUR 19,069,266EUR New holding detected
JUN3.DE (Jungheinrich AG) 618,005 EUR 18,330,028EUR New holding detected
TMV.DE (TeamViewer SE) 2,020,932 EUR 17,652,841EUR New holding detected
WCH.DE (Wacker Chemie AG) 254,025 EUR 17,248,298EUR New holding detected
SAX.DE (Stroeer SE & Co KGaA) 402,601 EUR 15,943,000EUR New holding detected
GXI.DE (Gerresheimer AG) 404,282 EUR 15,031,205EUR New holding detected
FIE.DE (Fielmann Group AG) 293,858 EUR 14,692,900EUR New holding detected
HFG.DE (HelloFresh SE) 1,835,169 EUR 12,827,831EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-10-07

DE0005933923 ETF holdings on 2025-10-06 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 13,118,613 LHA.DE holding increased by 300790.2%EUR 95,818,349LHA.DE value decreased by -225313-0.2%EUR 7.304LHA.DE unit share price decreased by -0.034-0.5%
R3NK.DE (RENK Group AG) 1,083,686 R3NK.DE holding increased by 24850.2%EUR 92,503,437R3NK.DE value decreased by -3117979-3.3%EUR 85.36R3NK.DE unit share price decreased by -3.08-3.5%
NEM.DE (Nemetschek SE) 813,416 NEM.DE holding increased by 18650.2%EUR 89,313,077NEM.DE value decreased by -850239-0.9%EUR 109.8NEM.DE unit share price decreased by -1.3-1.2%
TLX.DE (Talanx AG) 773,321 TLX.DE holding increased by 17730.2%EUR 87,771,934TLX.DE value increased by 23615702.8%EUR 113.5TLX.DE unit share price increased by 2.82.5%
HAG.DE (Hensoldt AG) 774,455 HAG.DE holding increased by 17750.2%EUR 86,274,287HAG.DE value decreased by -1656697-1.9%EUR 111.4HAG.DE unit share price decreased by -2.4-2.1%
TKA.DE (thyssenkrupp AG) 6,337,470 TKA.DE holding increased by 145320.2%EUR 79,630,311TKA.DE value increased by 6884300.9%EUR 12.565TKA.DE unit share price increased by 0.080.6%
SRT3.DE (Sartorius AG) 324,702 SRT3.DE holding increased by 7450.2%EUR 73,415,122SRT3.DE value decreased by -771031-1.0%EUR 226.1SRT3.DE unit share price decreased by -2.9-1.3%
KBX.DE (Knorr-Bremse AG) 851,141 KBX.DE holding increased by 19520.2%EUR 69,793,562KBX.DE value increased by 1600640.2%EUR 82
DHER.DE (Delivery Hero SE) 2,781,477 DHER.DE holding increased by 63780.2%EUR 69,648,184DHER.DE value decreased by -589572-0.8%EUR 25.04DHER.DE unit share price decreased by -0.27-1.1%
LEG.DE (LEG Immobilien SE) 972,967 LEG.DE holding increased by 22310.2%EUR 64,556,360LEG.DE value increased by 24160.0%EUR 66.35LEG.DE unit share price decreased by -0.15000000000001-0.2%
EVD.DE (CTS Eventim AG & Co KGaA) 755,930 EVD.DE holding increased by 17330.2%EUR 62,326,429EVD.DE value decreased by -422761-0.7%EUR 82.45EVD.DE unit share price decreased by -0.75-0.9%
HOT.DE (HOCHTIEF AG) 243,028 HOT.DE holding increased by 5570.2%EUR 62,215,168HOT.DE value increased by 456040.1%EUR 256HOT.DE unit share price decreased by -0.39999999999998-0.2%
P911.DE (Dr Ing hc F Porsche AG) 1,419,220 P911.DE holding increased by 32540.2%EUR 61,239,343P911.DE value increased by 7775951.3%EUR 43.15P911.DE unit share price increased by 0.451.1%
AG1.DE (Auto1 Group SE) 1,723,388 AG1.DE holding increased by 39510.2%EUR 52,563,334AG1.DE value decreased by -326548-0.6%EUR 30.5AG1.DE unit share price decreased by -0.26-0.8%
KGX.DE (KION Group AG) 903,367 KGX.DE holding increased by 20710.2%EUR 51,853,266KGX.DE value decreased by -557096-1.1%EUR 57.4KGX.DE unit share price decreased by -0.75-1.3%
EVK.DE (Evonik Industries AG) 3,208,668 EVK.DE holding increased by 73580.2%EUR 47,135,333EVK.DE value decreased by -692238-1.4%EUR 14.69EVK.DE unit share price decreased by -0.25-1.7%
RAA.DE (Rational AG) 65,625 RAA.DE holding increased by 1500.2%EUR 46,725,000RAA.DE value increased by 6633371.4%EUR 712RAA.DE unit share price increased by 8.51.2%
TUI1.DE (TUI AG) 5,823,018 TUI1.DE holding increased by 133540.2%EUR 44,837,239TUI1.DE value decreased by -199276-0.4%EUR 7.7TUI1.DE unit share price decreased by -0.052-0.7%
FNTN.DE (Freenet AG) 1,530,843 FNTN.DE holding increased by 35110.2%EUR 40,904,125FNTN.DE value increased by 5520141.4%EUR 26.72FNTN.DE unit share price increased by 0.31.1%
BC8.DE (Bechtle AG) 1,054,125 BC8.DE holding increased by 24170.2%EUR 40,309,740BC8.DE value increased by 503580.1%EUR 38.24BC8.DE unit share price decreased by -0.039999999999999-0.1%
GBF.DE (Bilfinger SE) 426,080 GBF.DE holding increased by 9770.2%EUR 40,243,256GBF.DE value increased by 1347880.3%EUR 94.45GBF.DE unit share price increased by 0.100000000000010.1%
NDA.DE (Aurubis AG) 347,295 NDA.DE holding increased by 7960.2%EUR 38,306,639NDA.DE value decreased by -161500.0%EUR 110.3NDA.DE unit share price decreased by -0.3-0.3%
NDX1.DE (Nordex SE) 1,611,040 NDX1.DE holding increased by 36950.2%EUR 36,957,258NDX1.DE value increased by 7277022.0%EUR 22.94NDX1.DE unit share price increased by 0.41.8%
TEG.DE (TAG Immobilien AG) 2,433,823 TEG.DE holding increased by 55820.2%EUR 35,071,389TEG.DE value decreased by -113823-0.3%EUR 14.41TEG.DE unit share price decreased by -0.08-0.6%
FTK.DE (flatexDEGIRO AG) 1,146,153 FTK.DE holding increased by 26280.2%EUR 34,865,974FTK.DE value increased by 20010656.1%EUR 30.42FTK.DE unit share price increased by 1.685.8%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 468,237 FRA.DE holding increased by 10730.2%EUR 34,532,479FRA.DE value increased by 791340.2%EUR 73.75
FPE3.DE (FUCHS SE) 843,313 FPE3.DE holding increased by 19340.2%EUR 32,298,888FPE3.DE value decreased by -111031-0.3%EUR 38.3FPE3.DE unit share price decreased by -0.22000000000001-0.6%
AT1.DE (Aroundtown SA) 9,122,868 AT1.DE holding increased by 209260.2%EUR 29,047,212AT1.DE value decreased by -424876-1.4%EUR 3.184AT1.DE unit share price decreased by -0.054-1.7%
PUM.DE (Puma SE) 1,352,414 PUM.DE holding increased by 31020.2%EUR 28,955,184PUM.DE value decreased by -14545-0.1%EUR 21.41PUM.DE unit share price decreased by -0.059999999999999-0.3%
UTDI.DE (United Internet AG) 1,015,506 UTDI.DE holding increased by 23290.2%EUR 28,068,586UTDI.DE value increased by 5101721.9%EUR 27.64UTDI.DE unit share price increased by 0.441.6%
SDF.DE (K+S AG) 2,188,769 SDF.DE holding increased by 50200.2%EUR 25,455,383SDF.DE value decreased by -116318-0.5%EUR 11.63SDF.DE unit share price decreased by -0.08-0.7%
LXS.DE (LANXESS AG) 1,111,722 LXS.DE holding increased by 25490.2%EUR 23,479,569LXS.DE value decreased by -234550-1.0%EUR 21.12LXS.DE unit share price decreased by -0.26-1.2%
8TRA.DE (Traton SE) 803,407 8TRA.DE holding increased by 18430.2%EUR 22,431,1238TRA.DE value decreased by -76794-0.3%EUR 27.928TRA.DE unit share price decreased by -0.16-0.6%
IOS.DE (IONOS Group SE) 651,790 IOS.DE holding increased by 14950.2%EUR 22,095,681IOS.DE value decreased by -144408-0.6%EUR 33.9IOS.DE unit share price decreased by -0.3-0.9%
BOSS.DE (HUGO BOSS AG) 543,746 BOSS.DE holding increased by 12470.2%EUR 21,929,276BOSS.DE value decreased by -193833-0.9%EUR 40.33BOSS.DE unit share price decreased by -0.45-1.1%
KRN.DE (Krones AG) 172,267 KRN.DE holding increased by 3950.2%EUR 21,912,362KRN.DE value decreased by -190377-0.9%EUR 127.2KRN.DE unit share price decreased by -1.4-1.1%
AIXA.DE (AIXTRON SE) 1,460,767 AIXA.DE holding increased by 33520.2%EUR 21,780,036AIXA.DE value increased by 1374230.6%EUR 14.91AIXA.DE unit share price increased by 0.060.4%
DWS.DE (DWS Group GmbH & Co KGaA) 399,384 DWS.DE holding increased by 9160.2%EUR 21,666,582DWS.DE value increased by 3286211.5%EUR 54.25DWS.DE unit share price increased by 0.71.3%
AFX.DE (Carl Zeiss Meditec AG) 470,527 AFX.DE holding increased by 10790.2%EUR 21,465,442AFX.DE value increased by 2276141.1%EUR 45.62AFX.DE unit share price increased by 0.380.8%
RDC.DE (Redcare Pharmacy NV) 219,692 RDC.DE holding increased by 5030.2%EUR 19,124,189RDC.DE value increased by 199456911.6%EUR 87.05RDC.DE unit share price increased by 8.911.4%
JUN3.DE (Jungheinrich AG) 618,005 JUN3.DE holding increased by 14180.2%EUR 18,478,350JUN3.DE value decreased by -241231-1.3%EUR 29.9JUN3.DE unit share price decreased by -0.46-1.5%
TMV.DE (TeamViewer SE) 2,020,932 TMV.DE holding increased by 46370.2%EUR 17,572,004TMV.DE value decreased by -181473-1.0%EUR 8.695TMV.DE unit share price decreased by -0.11-1.2%
WCH.DE (Wacker Chemie AG) 254,025 WCH.DE holding increased by 5830.2%EUR 16,918,065WCH.DE value increased by 1782211.1%EUR 66.6WCH.DE unit share price increased by 0.550.8%
SAX.DE (Stroeer SE & Co KGaA) 402,601 SAX.DE holding increased by 9230.2%EUR 15,560,529SAX.DE value increased by 5779403.9%EUR 38.65SAX.DE unit share price increased by 1.353.6%
GXI.DE (Gerresheimer AG) 404,282 GXI.DE holding increased by 9270.2%EUR 15,354,630GXI.DE value increased by 432740.3%EUR 37.98GXI.DE unit share price increased by 0.0199999999999960.1%
FIE.DE (Fielmann Group AG) 293,858 FIE.DE holding increased by 6740.2%EUR 14,604,743FIE.DE value decreased by -113094-0.8%EUR 49.7FIE.DE unit share price decreased by -0.5-1.0%
HFG.DE (HelloFresh SE) 1,835,169 HFG.DE holding increased by 42130.2%EUR 13,349,019HFG.DE value increased by 1478261.1%EUR 7.274HFG.DE unit share price increased by 0.0640.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-06

DE0005933923 ETF holdings on 2025-10-03 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 13,088,534 LHA.DE holding increased by 3725082.9%EUR 96,043,662LHA.DE value increased by 24537112.6%EUR 7.338LHA.DE unit share price decreased by -0.022-0.3%
R3NK.DE (RENK Group AG) 1,081,201 R3NK.DE holding increased by 307742.9%EUR 95,621,416R3NK.DE value increased by 28687123.1%EUR 88.44R3NK.DE unit share price increased by 0.140.2%
NEM.DE (Nemetschek SE) 811,551 NEM.DE holding increased by 230922.9%EUR 90,163,316NEM.DE value increased by 33539803.9%EUR 111.1NEM.DE unit share price increased by 10.9%
HAG.DE (Hensoldt AG) 772,680 HAG.DE holding increased by 219882.9%EUR 87,930,984HAG.DE value increased by 31027883.7%EUR 113.8HAG.DE unit share price increased by 0.80.7%
TLX.DE (Talanx AG) 771,548 TLX.DE holding increased by 219652.9%EUR 85,410,364TLX.DE value increased by 17569012.1%EUR 110.7TLX.DE unit share price decreased by -0.89999999999999-0.8%
TKA.DE (thyssenkrupp AG) 6,322,938 TKA.DE holding increased by 1799292.9%EUR 78,941,881TKA.DE value increased by 62393698.6%EUR 12.485TKA.DE unit share price increased by 0.655.5%
SRT3.DE (Sartorius AG) 323,957 SRT3.DE holding increased by 92232.9%EUR 74,186,153SRT3.DE value increased by 45669926.6%EUR 229SRT3.DE unit share price increased by 7.83.5%
DHER.DE (Delivery Hero SE) 2,775,099 DHER.DE holding increased by 789822.9%EUR 70,237,756DHER.DE value increased by 16215782.4%EUR 25.31DHER.DE unit share price decreased by -0.14-0.6%
KBX.DE (Knorr-Bremse AG) 849,189 KBX.DE holding increased by 241732.9%EUR 69,633,498KBX.DE value increased by 37559705.7%EUR 82KBX.DE unit share price increased by 2.152.7%
LEG.DE (LEG Immobilien SE) 970,736 LEG.DE holding increased by 276232.9%EUR 64,553,944LEG.DE value increased by 10824391.7%EUR 66.5LEG.DE unit share price decreased by -0.8-1.2%
EVD.DE (CTS Eventim AG & Co KGaA) 754,197 EVD.DE holding increased by 214592.9%EUR 62,749,190EVD.DE value increased by 13457462.2%EUR 83.2EVD.DE unit share price decreased by -0.59999999999999-0.7%
HOT.DE (HOCHTIEF AG) 242,471 HOT.DE holding increased by 69002.9%EUR 62,169,564HOT.DE value increased by 33239285.6%EUR 256.4HOT.DE unit share price increased by 6.62.6%
P911.DE (Dr Ing hc F Porsche AG) 1,415,966 P911.DE holding increased by 402962.9%EUR 60,461,748P911.DE value increased by 15968292.7%EUR 42.7P911.DE unit share price decreased by -0.089999999999996-0.2%
AG1.DE (Auto1 Group SE) 1,719,437 AG1.DE holding increased by 489442.9%EUR 52,889,882AG1.DE value increased by 28419125.7%EUR 30.76AG1.DE unit share price increased by 0.82.7%
KGX.DE (KION Group AG) 901,296 KGX.DE holding increased by 256452.9%EUR 52,410,362KGX.DE value increased by 7031701.4%EUR 58.15KGX.DE unit share price decreased by -0.9-1.5%
EVK.DE (Evonik Industries AG) 3,201,310 EVK.DE holding increased by 911262.9%EUR 47,827,571EVK.DE value increased by 17035423.7%EUR 14.94EVK.DE unit share price increased by 0.110.7%
RAA.DE (Rational AG) 65,475 RAA.DE holding increased by 18632.9%EUR 46,061,663RAA.DE value increased by 16286813.7%EUR 703.5RAA.DE unit share price increased by 50.7%
TUI1.DE (TUI AG) 5,809,664 TUI1.DE holding increased by 1653702.9%EUR 45,036,515TUI1.DE value increased by 19253974.5%EUR 7.752TUI1.DE unit share price increased by 0.1141.5%
FNTN.DE (Freenet AG) 1,527,332 FNTN.DE holding increased by 434702.9%EUR 40,352,111FNTN.DE value increased by 4955781.2%EUR 26.42FNTN.DE unit share price decreased by -0.44-1.6%
BC8.DE (Bechtle AG) 1,051,708 BC8.DE holding increased by 299232.9%EUR 40,259,382BC8.DE value increased by 5323811.3%EUR 38.28BC8.DE unit share price decreased by -0.6-1.5%
GBF.DE (Bilfinger SE) 425,103 GBF.DE holding increased by 120982.9%EUR 40,108,468GBF.DE value increased by 5632391.4%EUR 94.35GBF.DE unit share price decreased by -1.4-1.5%
NDA.DE (Aurubis AG) 346,499 NDA.DE holding increased by 98672.9%EUR 38,322,789NDA.DE value increased by 20001965.5%EUR 110.6NDA.DE unit share price increased by 2.72.5%
NDX1.DE (Nordex SE) 1,607,345 NDX1.DE holding increased by 457472.9%EUR 36,229,556NDX1.DE value increased by 5314261.5%EUR 22.54NDX1.DE unit share price decreased by -0.32-1.4%
TEG.DE (TAG Immobilien AG) 2,428,241 TEG.DE holding increased by 691152.9%EUR 35,185,212TEG.DE value increased by 9778852.9%EUR 14.49TEG.DE unit share price decreased by -0.0099999999999998-0.1%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 467,164 FRA.DE holding increased by 132942.9%EUR 34,453,345FRA.DE value increased by 14116094.3%EUR 73.75FRA.DE unit share price increased by 0.951.3%
FTK.DE (flatexDEGIRO AG) 1,143,525 FTK.DE holding increased by 325452.9%EUR 32,864,909FTK.DE value increased by 15797125.0%EUR 28.74FTK.DE unit share price increased by 0.582.1%
FPE3.DE (FUCHS SE) 841,379 FPE3.DE holding increased by 239432.9%EUR 32,409,919FPE3.DE value increased by 10530743.4%EUR 38.52FPE3.DE unit share price increased by 0.160.4%
AT1.DE (Aroundtown SA) 9,101,942 AT1.DE holding increased by 2590952.9%EUR 29,472,088AT1.DE value increased by 10334923.6%EUR 3.238AT1.DE unit share price increased by 0.0220.7%
PUM.DE (Puma SE) 1,349,312 PUM.DE holding increased by 384102.9%EUR 28,969,729PUM.DE value increased by 7197912.5%EUR 21.47PUM.DE unit share price decreased by -0.080000000000002-0.4%
UTDI.DE (United Internet AG) 1,013,177 UTDI.DE holding increased by 288422.9%EUR 27,558,414UTDI.DE value increased by 8829353.3%EUR 27.2UTDI.DE unit share price increased by 0.0999999999999980.4%
SDF.DE (K+S AG) 2,183,749 SDF.DE holding increased by 621462.9%EUR 25,571,701SDF.DE value increased by 10459704.3%EUR 11.71SDF.DE unit share price increased by 0.151.3%
LXS.DE (LANXESS AG) 1,109,173 LXS.DE holding increased by 315792.9%EUR 23,714,119LXS.DE value increased by 7829193.4%EUR 21.38LXS.DE unit share price increased by 0.0999999999999980.5%
8TRA.DE (Traton SE) 801,564 8TRA.DE holding increased by 228162.9%EUR 22,507,9178TRA.DE value increased by 10767725.0%EUR 28.088TRA.DE unit share price increased by 0.562.0%
IOS.DE (IONOS Group SE) 650,295 IOS.DE holding increased by 185152.9%EUR 22,240,089IOS.DE value decreased by -124923-0.6%EUR 34.2IOS.DE unit share price decreased by -1.2-3.4%
BOSS.DE (HUGO BOSS AG) 542,499 BOSS.DE holding increased by 154332.9%EUR 22,123,109BOSS.DE value increased by 8296433.9%EUR 40.78BOSS.DE unit share price increased by 0.380.9%
KRN.DE (Krones AG) 171,872 KRN.DE holding increased by 48992.9%EUR 22,102,739KRN.DE value increased by 7969843.7%EUR 128.6KRN.DE unit share price increased by 10.8%
AIXA.DE (AIXTRON SE) 1,457,415 AIXA.DE holding increased by 414922.9%EUR 21,642,613AIXA.DE value increased by 5665992.7%EUR 14.85AIXA.DE unit share price decreased by -0.035-0.2%
DWS.DE (DWS Group GmbH & Co KGaA) 398,468 DWS.DE holding increased by 113392.9%EUR 21,337,961DWS.DE value increased by 10330455.1%EUR 53.55DWS.DE unit share price increased by 1.12.1%
AFX.DE (Carl Zeiss Meditec AG) 469,448 AFX.DE holding increased by 133632.9%EUR 21,237,828AFX.DE value increased by 12521836.3%EUR 45.24AFX.DE unit share price increased by 1.423.2%
JUN3.DE (Jungheinrich AG) 616,587 JUN3.DE holding increased by 175492.9%EUR 18,719,581JUN3.DE value increased by 7124994.0%EUR 30.36JUN3.DE unit share price increased by 0.31.0%
TMV.DE (TeamViewer SE) 2,016,295 TMV.DE holding increased by 574312.9%EUR 17,753,477TMV.DE value increased by 6623893.9%EUR 8.805TMV.DE unit share price increased by 0.080.9%
RDC.DE (Redcare Pharmacy NV) 219,189 RDC.DE holding increased by 62332.9%EUR 17,129,620RDC.DE value increased by 6148823.7%EUR 78.15RDC.DE unit share price increased by 0.600000000000010.8%
WCH.DE (Wacker Chemie AG) 253,442 WCH.DE holding increased by 72222.9%EUR 16,739,844WCH.DE value increased by 3169701.9%EUR 66.05WCH.DE unit share price decreased by -0.65000000000001-1.0%
GXI.DE (Gerresheimer AG) 403,355 GXI.DE holding increased by 114772.9%EUR 15,311,356GXI.DE value increased by 9686216.8%EUR 37.96GXI.DE unit share price increased by 1.363.7%
SAX.DE (Stroeer SE & Co KGaA) 401,678 SAX.DE holding increased by 114312.9%EUR 14,982,589SAX.DE value increased by 6214994.3%EUR 37.3SAX.DE unit share price increased by 0.51.4%
FIE.DE (Fielmann Group AG) 293,184 FIE.DE holding increased by 83492.9%EUR 14,717,837FIE.DE value increased by 3051862.1%EUR 50.2FIE.DE unit share price decreased by -0.4-0.8%
HFG.DE (HelloFresh SE) 1,830,956 HFG.DE holding increased by 521412.9%EUR 13,201,193HFG.DE value increased by 4826663.8%EUR 7.21HFG.DE unit share price increased by 0.060.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-03

DE0005933923 ETF holdings on 2025-10-02 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 12,716,026 EUR 93,589,951LHA.DE value increased by 6103690.7%EUR 7.36LHA.DE unit share price increased by 0.0480.7%
R3NK.DE (RENK Group AG) 1,050,427 EUR 92,752,704R3NK.DE value increased by 43277594.9%EUR 88.3R3NK.DE unit share price increased by 4.124.9%
NEM.DE (Nemetschek SE) 788,459 EUR 86,809,336NEM.DE value increased by 14192261.7%EUR 110.1NEM.DE unit share price increased by 1.81.7%
HAG.DE (Hensoldt AG) 750,692 EUR 84,828,196HAG.DE value increased by 45792215.7%EUR 113HAG.DE unit share price increased by 6.15.7%
TLX.DE (Talanx AG) 749,583 EUR 83,653,463TLX.DE value decreased by -1049416-1.2%EUR 111.6TLX.DE unit share price decreased by -1.4-1.2%
TKA.DE (thyssenkrupp AG) 6,143,009 EUR 72,702,512TKA.DE value decreased by -3071504-4.1%EUR 11.835TKA.DE unit share price decreased by -0.5-4.1%
SRT3.DE (Sartorius AG) 314,734 EUR 69,619,161SRT3.DE value increased by 12589361.8%EUR 221.2SRT3.DE unit share price increased by 41.8%
DHER.DE (Delivery Hero SE) 2,696,117 EUR 68,616,178DHER.DE value increased by 11323691.7%EUR 25.45DHER.DE unit share price increased by 0.421.7%
KBX.DE (Knorr-Bremse AG) 825,016 EUR 65,877,528KBX.DE value decreased by -247504-0.4%EUR 79.85KBX.DE unit share price decreased by -0.30000000000001-0.4%
LEG.DE (LEG Immobilien SE) 943,113 EUR 63,471,505LEG.DE value decreased by -330089-0.5%EUR 67.3LEG.DE unit share price decreased by -0.35000000000001-0.5%
EVD.DE (CTS Eventim AG & Co KGaA) 732,738 EUR 61,403,444EVD.DE value decreased by -256459-0.4%EUR 83.8EVD.DE unit share price decreased by -0.35000000000001-0.4%
P911.DE (Dr Ing hc F Porsche AG) 1,375,670 EUR 58,864,919P911.DE value increased by 20772613.7%EUR 42.79P911.DE unit share price increased by 1.513.7%
HOT.DE (HOCHTIEF AG) 235,571 EUR 58,845,636HOT.DE value increased by 41460507.6%EUR 249.8HOT.DE unit share price increased by 17.67.6%
KGX.DE (KION Group AG) 875,651 EUR 51,707,192KGX.DE value increased by 1751310.3%EUR 59.05KGX.DE unit share price increased by 0.20.3%
AG1.DE (Auto1 Group SE) 1,670,493 EUR 50,047,970AG1.DE value increased by 6347871.3%EUR 29.96AG1.DE unit share price increased by 0.381.3%
EVK.DE (Evonik Industries AG) 3,110,184 EUR 46,124,029EVK.DE value decreased by -62203-0.1%EUR 14.83EVK.DE unit share price decreased by -0.02-0.1%
RAA.DE (Rational AG) 63,612 EUR 44,432,982RAA.DE value increased by 22900325.4%EUR 698.5RAA.DE unit share price increased by 365.4%
TUI1.DE (TUI AG) 5,644,294 EUR 43,111,118TUI1.DE value decreased by -406389-0.9%EUR 7.638TUI1.DE unit share price decreased by -0.072-0.9%
FNTN.DE (Freenet AG) 1,483,862 EUR 39,856,533FNTN.DE value decreased by -356127-0.9%EUR 26.86FNTN.DE unit share price decreased by -0.24-0.9%
BC8.DE (Bechtle AG) 1,021,785 EUR 39,727,001BC8.DE value decreased by -102178-0.3%EUR 38.88BC8.DE unit share price decreased by -0.099999999999994-0.3%
GBF.DE (Bilfinger SE) 413,005 EUR 39,545,229GBF.DE value increased by 11770643.1%EUR 95.75GBF.DE unit share price increased by 2.853.1%
NDA.DE (Aurubis AG) 336,632 EUR 36,322,593NDA.DE value decreased by -437621-1.2%EUR 107.9NDA.DE unit share price decreased by -1.3-1.2%
NDX1.DE (Nordex SE) 1,561,598 EUR 35,698,130NDX1.DE value increased by 1561600.4%EUR 22.86NDX1.DE unit share price increased by 0.0999999999999980.4%
TEG.DE (TAG Immobilien AG) 2,359,126 EUR 34,207,327TEG.DE value decreased by -330278-1.0%EUR 14.5TEG.DE unit share price decreased by -0.14-1.0%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 453,870 EUR 33,041,736FRA.DE value decreased by -544644-1.6%EUR 72.8FRA.DE unit share price decreased by -1.2-1.6%
FPE3.DE (FUCHS SE) 817,436 EUR 31,356,845FPE3.DE value increased by 1471390.5%EUR 38.36FPE3.DE unit share price increased by 0.180.5%
FTK.DE (flatexDEGIRO AG) 1,110,980 EUR 31,285,197FTK.DE value increased by 1777570.6%EUR 28.16FTK.DE unit share price increased by 0.160.6%
AT1.DE (Aroundtown SA) 8,842,847 EUR 28,438,596AT1.DE value decreased by -123800-0.4%EUR 3.216AT1.DE unit share price decreased by -0.014-0.4%
PUM.DE (Puma SE) 1,310,902 EUR 28,249,938PUM.DE value decreased by -380162-1.3%EUR 21.55PUM.DE unit share price decreased by -0.29-1.3%
UTDI.DE (United Internet AG) 984,335 EUR 26,675,479UTDI.DE value decreased by -59060-0.2%EUR 27.1UTDI.DE unit share price decreased by -0.059999999999999-0.2%
SDF.DE (K+S AG) 2,121,603 EUR 24,525,731EUR 11.56
LXS.DE (LANXESS AG) 1,077,594 EUR 22,931,200LXS.DE value decreased by -86208-0.4%EUR 21.28LXS.DE unit share price decreased by -0.079999999999998-0.4%
IOS.DE (IONOS Group SE) 631,780 EUR 22,365,012IOS.DE value decreased by -1168793-5.0%EUR 35.4IOS.DE unit share price decreased by -1.85-5.0%
8TRA.DE (Traton SE) 778,748 EUR 21,431,1458TRA.DE value increased by 1401750.7%EUR 27.528TRA.DE unit share price increased by 0.180.7%
KRN.DE (Krones AG) 166,973 EUR 21,305,755KRN.DE value increased by 4007351.9%EUR 127.6KRN.DE unit share price increased by 2.41.9%
BOSS.DE (HUGO BOSS AG) 527,066 EUR 21,293,466BOSS.DE value increased by 579770.3%EUR 40.4BOSS.DE unit share price increased by 0.110.3%
AIXA.DE (AIXTRON SE) 1,415,923 EUR 21,076,014AIXA.DE value increased by 6867233.4%EUR 14.885AIXA.DE unit share price increased by 0.4853.4%
DWS.DE (DWS Group GmbH & Co KGaA) 387,129 EUR 20,304,916DWS.DE value decreased by -406486-2.0%EUR 52.45DWS.DE unit share price decreased by -1.05-2.0%
AFX.DE (Carl Zeiss Meditec AG) 456,085 EUR 19,985,645AFX.DE value increased by 1733130.9%EUR 43.82AFX.DE unit share price increased by 0.380.9%
JUN3.DE (Jungheinrich AG) 599,038 EUR 18,007,082JUN3.DE value increased by 718840.4%EUR 30.06JUN3.DE unit share price increased by 0.120.4%
TMV.DE (TeamViewer SE) 1,958,864 EUR 17,091,088TMV.DE value increased by 1469140.9%EUR 8.725TMV.DE unit share price increased by 0.0749999999999990.9%
RDC.DE (Redcare Pharmacy NV) 212,956 EUR 16,514,738RDC.DE value increased by 3833212.4%EUR 77.55RDC.DE unit share price increased by 1.82.4%
WCH.DE (Wacker Chemie AG) 246,220 EUR 16,422,874WCH.DE value increased by 7263494.6%EUR 66.7WCH.DE unit share price increased by 2.954.6%
FIE.DE (Fielmann Group AG) 284,835 EUR 14,412,651FIE.DE value increased by 569670.4%EUR 50.6FIE.DE unit share price increased by 0.20.4%
SAX.DE (Stroeer SE & Co KGaA) 390,247 EUR 14,361,090SAX.DE value decreased by -175611-1.2%EUR 36.8SAX.DE unit share price decreased by -0.45-1.2%
GXI.DE (Gerresheimer AG) 391,878 EUR 14,342,735GXI.DE value decreased by -133238-0.9%EUR 36.6GXI.DE unit share price decreased by -0.34-0.9%
HFG.DE (HelloFresh SE) 1,778,815 EUR 12,718,527HFG.DE value decreased by -71153-0.6%EUR 7.15HFG.DE unit share price decreased by -0.04-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-02

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