ISINDE0005933931
Stock Name/CompanyiShares Core DAX UCITS ETF DE
Stock TypeETF
Country of IssueEurope
LEI549300CQN9T9XKTT1S19
Ticker SymbolDAXEXx (USD) - CXE
DAXEXz (CHF) - CXE
EXS1.DE (EUR) - CXE
EXS1.MI (EUR) - CXE
EXS1 (EUR) - Euronext Amsterdam

Historic portfolio holdings of EXS1.MI

DE0005933931 analysis

DE0005933931 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,413,764 SAP.DE holding increased by 31720.1%EUR 1,058,607,413SAP.DE value decreased by -28651049-2.6%EUR 195.54SAP.DE unit share price decreased by -5.41-2.7%
SIE.DE (Siemens AG) 3,750,891 SIE.DE holding increased by 21970.1%EUR 950,475,779SIE.DE value decreased by -3754279-0.4%EUR 253.4SIE.DE unit share price decreased by -1.15-0.5%
ALV.DE (Allianz SE) 1,897,483 ALV.DE holding increased by 11120.1%EUR 693,150,540ALV.DE value increased by 2165770.0%EUR 365.3ALV.DE unit share price decreased by -0.0999999999999660.0%
AIR.DE (Airbus SE) 2,935,014 AIR.DE holding increased by 17200.1%EUR 585,124,391AIR.DE value decreased by -8427650-1.4%EUR 199.36AIR.DE unit share price decreased by -2.99-1.5%
ENR.DE (Siemens Energy AG) 3,856,561 ENR.DE holding increased by 22600.1%EUR 548,402,974ENR.DE value increased by 55246781.0%EUR 142.2ENR.DE unit share price increased by 1.351.0%
DTE.DE (Deutsche Telekom AG) 17,552,279 DTE.DE holding increased by 102880.1%EUR 473,736,010DTE.DE value increased by 18564520.4%EUR 26.99DTE.DE unit share price increased by 0.090.3%
RHM.DE (Rheinmetall AG) 229,457 RHM.DE holding increased by 1340.1%EUR 424,495,450RHM.DE value increased by 137779573.4%EUR 1850RHM.DE unit share price increased by 593.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 651,642 MUV2.DE holding increased by 3820.1%EUR 332,989,062MUV2.DE value increased by 29304940.9%EUR 511MUV2.DE unit share price increased by 4.20.8%
DBK.DE (Deutsche Bank AG) 9,717,653 DBK.DE holding increased by 56970.1%EUR 325,832,905DBK.DE value increased by 38330041.2%EUR 33.53DBK.DE unit share price increased by 0.3751.1%
IFX.DE (Infineon Technologies AG) 6,513,779 IFX.DE holding increased by 38190.1%EUR 275,663,127IFX.DE value increased by 31887511.2%EUR 42.32IFX.DE unit share price increased by 0.4651.1%
BAYN.DE (Bayer AG) 4,900,215 BAYN.DE holding increased by 28740.1%EUR 229,011,548BAYN.DE value increased by 19463330.9%EUR 46.735BAYN.DE unit share price increased by 0.370.8%
DHL.DE (Deutsche Post AG) 4,719,062 DHL.DE holding increased by 27670.1%EUR 221,937,486DHL.DE value increased by 34787021.6%EUR 47.03DHL.DE unit share price increased by 0.711.5%
BAS.DE (BASF SE) 4,451,795 BAS.DE holding increased by 26110.1%EUR 205,227,750BAS.DE value decreased by -947437-0.5%EUR 46.1BAS.DE unit share price decreased by -0.24-0.5%
MBG.DE (Mercedes-Benz Group AG) 3,590,620 MBG.DE holding increased by 21060.1%EUR 204,413,997MBG.DE value decreased by -3432734-1.7%EUR 56.93MBG.DE unit share price decreased by -0.99-1.7%
EOAN.DE (E.ON SE) 11,198,399 EOAN.DE holding increased by 65680.1%EUR 197,427,774EOAN.DE value increased by 33614241.7%EUR 17.63EOAN.DE unit share price increased by 0.291.7%
DB1.DE (Deutsche Boerse AG) 939,223 DB1.DE holding increased by 5500.1%EUR 194,513,083DB1.DE value decreased by -5424266-2.7%EUR 207.1DB1.DE unit share price decreased by -5.9-2.8%
RWE.DE (RWE AG) 3,372,928 RWE.DE holding increased by 19790.1%EUR 178,158,057RWE.DE value increased by 23967761.4%EUR 52.82RWE.DE unit share price increased by 0.681.3%
HEI.DE (Heidelberg Materials AG) 637,243 HEI.DE holding increased by 3730.1%EUR 152,301,077HEI.DE value increased by 5349560.4%EUR 239HEI.DE unit share price increased by 0.699999999999990.3%
ADS.DE (adidas AG) 851,950 ADS.DE holding increased by 5000.1%EUR 125,279,248ADS.DE value increased by 1586700.1%EUR 147.05ADS.DE unit share price increased by 0.100000000000020.1%
CBK.DE (Commerzbank AG) 3,444,035 CBK.DE holding increased by 20220.1%EUR 122,745,407CBK.DE value increased by 27224142.3%EUR 35.64CBK.DE unit share price increased by 0.772.2%
BMW.DE (Bayerische Motoren Werke AG) 1,394,402 BMW.DE holding increased by 8180.1%EUR 121,034,094BMW.DE value decreased by -876634-0.7%EUR 86.8BMW.DE unit share price decreased by -0.68000000000001-0.8%
DTG.DE (Daimler Truck Holding AG) 2,672,726 DTG.DE holding increased by 15690.1%EUR 108,272,130DTG.DE value decreased by -684364-0.6%EUR 40.51DTG.DE unit share price decreased by -0.28-0.7%
VOW3.DE (Volkswagen AG) 1,028,538 VOW3.DE holding increased by 6040.1%EUR 105,219,437VOW3.DE value decreased by -1839889-1.7%EUR 102.3VOW3.DE unit share price decreased by -1.85-1.8%
MTX.DE (MTU Aero Engines AG) 268,474 MTX.DE holding increased by 1570.1%EUR 101,859,036MTX.DE value increased by 19646172.0%EUR 379.4MTX.DE unit share price increased by 7.11.9%
FRE.DE (Fresenius SE & Co KGaA) 2,051,956 FRE.DE holding increased by 12050.1%EUR 101,633,381FRE.DE value increased by 30537803.1%EUR 49.53FRE.DE unit share price increased by 1.463.0%
VNA.DE (Vonovia SE) 3,624,837 VNA.DE holding increased by 21290.1%EUR 87,068,585VNA.DE value decreased by -1108128-1.3%EUR 24.02VNA.DE unit share price decreased by -0.32-1.3%
MRK.DE (Merck KGaA) 644,649 MRK.DE holding increased by 3780.1%EUR 82,805,164MRK.DE value increased by 807680.1%EUR 128.45MRK.DE unit share price increased by 0.0499999999999830.0%
SHL.DE (Siemens Healthineers AG) 1,855,564 SHL.DE holding increased by 10900.1%EUR 80,160,365SHL.DE value decreased by -119814-0.1%EUR 43.2SHL.DE unit share price decreased by -0.089999999999996-0.2%
HNR1.DE (Hannover Rueck SE) 299,450 HNR1.DE holding increased by 1760.1%EUR 70,909,760HNR1.DE value decreased by -181780.0%EUR 236.8HNR1.DE unit share price decreased by -0.19999999999999-0.1%
HEN3.DE (Henkel AG & Co KGaA) 764,347 HEN3.DE holding increased by 4500.1%EUR 54,818,967HEN3.DE value decreased by -426064-0.8%EUR 71.72HEN3.DE unit share price decreased by -0.59999999999999-0.8%
SY1.DE (Symrise AG) 662,168 SY1.DE holding increased by 3900.1%EUR 48,126,370SY1.DE value decreased by -474606-1.0%EUR 72.68SY1.DE unit share price decreased by -0.75999999999999-1.0%
G1A.DE (GEA Group AG) 726,772 G1A.DE holding increased by 4280.1%EUR 43,933,367G1A.DE value decreased by -1535767-3.4%EUR 60.45G1A.DE unit share price decreased by -2.15-3.4%
BEI.DE (Beiersdorf AG) 447,605 BEI.DE holding increased by 2630.1%EUR 43,301,308BEI.DE value decreased by -296643-0.7%EUR 96.74BEI.DE unit share price decreased by -0.72-0.7%
FME.DE (Fresenius Medical Care AG) 1,045,682 FME.DE holding increased by 6160.1%EUR 38,826,173FME.DE value decreased by -50282-0.1%EUR 37.13FME.DE unit share price decreased by -0.07-0.2%
CON.DE (Continental AG) 538,712 CON.DE holding increased by 3170.1%EUR 36,201,446CON.DE value increased by 751410.2%EUR 67.2CON.DE unit share price increased by 0.100000000000010.1%
G24.DE (Scout24 SE) 374,102 G24.DE holding increased by 2210.1%EUR 32,004,426G24.DE value decreased by -18482-0.1%EUR 85.55G24.DE unit share price decreased by -0.10000000000001-0.1%
BNR.DE (Brenntag SE) 575,421 BNR.DE holding increased by 3400.1%EUR 28,569,653BNR.DE value decreased by -402928-1.4%EUR 49.65BNR.DE unit share price decreased by -0.73-1.4%
ZAL.DE (Zalando SE) 1,184,351 ZAL.DE holding increased by 7000.1%EUR 28,495,485ZAL.DE value increased by 5021391.8%EUR 24.06ZAL.DE unit share price increased by 0.411.7%
PAH3.DE (Porsche Automobil Holding SE) 763,771 PAH3.DE holding increased by 4510.1%EUR 27,701,974PAH3.DE value decreased by -647731-2.3%EUR 36.27PAH3.DE unit share price decreased by -0.87-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

DE0005933931 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,410,592 SAP.DE holding increased by 31720.1%EUR 1,087,258,462SAP.DE value increased by 170218961.6%EUR 200.95SAP.DE unit share price increased by 3.031.5%
SIE.DE (Siemens AG) 3,748,694 SIE.DE holding increased by 21970.1%EUR 954,230,058SIE.DE value increased by 11212210.1%EUR 254.55SIE.DE unit share price increased by 0.150000000000010.1%
ALV.DE (Allianz SE) 1,896,371 ALV.DE holding increased by 11120.1%EUR 692,933,963ALV.DE value increased by 32492130.5%EUR 365.4ALV.DE unit share price increased by 1.50.4%
AIR.DE (Airbus SE) 2,933,294 AIR.DE holding increased by 17200.1%EUR 593,552,041AIR.DE value decreased by -12404305-2.0%EUR 202.35AIR.DE unit share price decreased by -4.35-2.1%
ENR.DE (Siemens Energy AG) 3,854,301 ENR.DE holding increased by 22600.1%EUR 542,878,296ENR.DE value decreased by -3148516-0.6%EUR 140.85ENR.DE unit share price decreased by -0.90000000000001-0.6%
DTE.DE (Deutsche Telekom AG) 17,541,991 DTE.DE holding increased by 102880.1%EUR 471,879,558DTE.DE value decreased by -2528325-0.5%EUR 26.9DTE.DE unit share price decreased by -0.16-0.6%
RHM.DE (Rheinmetall AG) 229,323 RHM.DE holding increased by 1340.1%EUR 410,717,493RHM.DE value decreased by -8698377-2.1%EUR 1791RHM.DE unit share price decreased by -39-2.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 651,260 MUV2.DE holding increased by 3820.1%EUR 330,058,568MUV2.DE value decreased by -327105-0.1%EUR 506.8MUV2.DE unit share price decreased by -0.80000000000001-0.2%
DBK.DE (Deutsche Bank AG) 9,711,956 DBK.DE holding increased by 56970.1%EUR 321,999,901DBK.DE value increased by 28095740.9%EUR 33.155DBK.DE unit share price increased by 0.270.8%
IFX.DE (Infineon Technologies AG) 6,509,960 IFX.DE holding increased by 38190.1%EUR 272,474,376IFX.DE value decreased by -2702858-1.0%EUR 41.855IFX.DE unit share price decreased by -0.44-1.0%
BAYN.DE (Bayer AG) 4,897,341 BAYN.DE holding increased by 28740.1%EUR 227,065,215BAYN.DE value increased by 89922384.1%EUR 46.365BAYN.DE unit share price increased by 1.814.1%
DHL.DE (Deutsche Post AG) 4,716,295 DHL.DE holding increased by 27680.1%EUR 218,458,784DHL.DE value increased by 16365420.8%EUR 46.32DHL.DE unit share price increased by 0.320.7%
MBG.DE (Mercedes-Benz Group AG) 3,588,514 MBG.DE holding increased by 21060.1%EUR 207,846,731MBG.DE value decreased by -1240855-0.6%EUR 57.92MBG.DE unit share price decreased by -0.38-0.7%
BAS.DE (BASF SE) 4,449,184 BAS.DE holding increased by 26110.1%EUR 206,175,187BAS.DE value increased by 11881720.6%EUR 46.34BAS.DE unit share price increased by 0.240.5%
DB1.DE (Deutsche Boerse AG) 938,673 DB1.DE holding increased by 5500.1%EUR 199,937,349DB1.DE value decreased by -258099-0.1%EUR 213DB1.DE unit share price decreased by -0.40000000000001-0.2%
EOAN.DE (E.ON SE) 11,191,831 EOAN.DE holding increased by 65680.1%EUR 194,066,350EOAN.DE value increased by 44761422.4%EUR 17.34EOAN.DE unit share price increased by 0.392.3%
RWE.DE (RWE AG) 3,370,949 RWE.DE holding increased by 19790.1%EUR 175,761,281RWE.DE value increased by 20571881.2%EUR 52.14RWE.DE unit share price increased by 0.581.1%
HEI.DE (Heidelberg Materials AG) 636,870 HEI.DE holding increased by 3730.1%EUR 151,766,121HEI.DE value increased by 7890330.5%EUR 238.3HEI.DE unit share price increased by 1.10.5%
ADS.DE (adidas AG) 851,450 ADS.DE holding increased by 5000.1%EUR 125,120,578ADS.DE value increased by 27965152.3%EUR 146.95ADS.DE unit share price increased by 3.22.2%
BMW.DE (Bayerische Motoren Werke AG) 1,393,584 BMW.DE holding increased by 8180.1%EUR 121,910,728BMW.DE value decreased by -123429-0.1%EUR 87.48BMW.DE unit share price decreased by -0.14-0.2%
CBK.DE (Commerzbank AG) 3,442,013 CBK.DE holding increased by 20220.1%EUR 120,022,993CBK.DE value increased by 17217031.5%EUR 34.87CBK.DE unit share price increased by 0.481.4%
DTG.DE (Daimler Truck Holding AG) 2,671,157 DTG.DE holding increased by 15690.1%EUR 108,956,494DTG.DE value decreased by -1404274-1.3%EUR 40.79DTG.DE unit share price decreased by -0.55-1.3%
VOW3.DE (Volkswagen AG) 1,027,934 VOW3.DE holding increased by 6040.1%EUR 107,059,326VOW3.DE value decreased by -1323989-1.2%EUR 104.15VOW3.DE unit share price decreased by -1.35-1.3%
MTX.DE (MTU Aero Engines AG) 268,317 MTX.DE holding increased by 1570.1%EUR 99,894,419MTX.DE value decreased by -1470061-1.5%EUR 372.3MTX.DE unit share price decreased by -5.7-1.5%
FRE.DE (Fresenius SE & Co KGaA) 2,050,751 FRE.DE holding increased by 12050.1%EUR 98,579,601FRE.DE value decreased by -556939-0.6%EUR 48.07FRE.DE unit share price decreased by -0.3-0.6%
VNA.DE (Vonovia SE) 3,622,708 VNA.DE holding increased by 21290.1%EUR 88,176,713VNA.DE value increased by 5224950.6%EUR 24.34VNA.DE unit share price increased by 0.130.5%
MRK.DE (Merck KGaA) 644,271 MRK.DE holding increased by 3780.1%EUR 82,724,396MRK.DE value increased by 4992600.6%EUR 128.4MRK.DE unit share price increased by 0.70.5%
SHL.DE (Siemens Healthineers AG) 1,854,474 SHL.DE holding increased by 10900.1%EUR 80,280,179SHL.DE value increased by 286520.0%EUR 43.29SHL.DE unit share price decreased by -0.0099999999999980.0%
HNR1.DE (Hannover Rueck SE) 299,274 HNR1.DE holding increased by 1760.1%EUR 70,927,938HNR1.DE value increased by 8193671.2%EUR 237HNR1.DE unit share price increased by 2.61.1%
HEN3.DE (Henkel AG & Co KGaA) 763,897 HEN3.DE holding increased by 4500.1%EUR 55,245,031HEN3.DE value increased by 6280331.1%EUR 72.32HEN3.DE unit share price increased by 0.779999999999991.1%
SY1.DE (Symrise AG) 661,778 SY1.DE holding increased by 3900.1%EUR 48,600,976SY1.DE value increased by 5974351.2%EUR 73.44SY1.DE unit share price increased by 0.861.2%
G1A.DE (GEA Group AG) 726,344 G1A.DE holding increased by 4280.1%EUR 45,469,134G1A.DE value increased by 15149203.4%EUR 62.6G1A.DE unit share price increased by 2.053.4%
BEI.DE (Beiersdorf AG) 447,342 BEI.DE holding increased by 2630.1%EUR 43,597,951BEI.DE value increased by 1508140.3%EUR 97.46BEI.DE unit share price increased by 0.279999999999990.3%
FME.DE (Fresenius Medical Care AG) 1,045,066 FME.DE holding increased by 6160.1%EUR 38,876,455FME.DE value increased by 20260.0%EUR 37.2FME.DE unit share price decreased by -0.019999999999996-0.1%
CON.DE (Continental AG) 538,395 CON.DE holding increased by 3170.1%EUR 36,126,305CON.DE value increased by 750790.2%EUR 67.1CON.DE unit share price increased by 0.0999999999999940.1%
G24.DE (Scout24 SE) 373,881 G24.DE holding increased by 2210.1%EUR 32,022,908G24.DE value increased by 936610.3%EUR 85.65G24.DE unit share price increased by 0.20.2%
BNR.DE (Brenntag SE) 575,081 BNR.DE holding increased by 3400.1%EUR 28,972,581BNR.DE value decreased by -51840-0.2%EUR 50.38BNR.DE unit share price decreased by -0.12-0.2%
PAH3.DE (Porsche Automobil Holding SE) 763,320 PAH3.DE holding increased by 4510.1%EUR 28,349,705PAH3.DE value increased by 320080.1%EUR 37.14PAH3.DE unit share price increased by 0.0200000000000030.1%
ZAL.DE (Zalando SE) 1,183,651 ZAL.DE holding increased by 7000.1%EUR 27,993,346ZAL.DE value decreased by -350160-1.2%EUR 23.65ZAL.DE unit share price decreased by -0.31-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

DE0005933931 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,407,420 SAP.DE holding increased by 63440.1%EUR 1,070,236,566SAP.DE value increased by 448962984.4%EUR 197.92SAP.DE unit share price increased by 8.084.3%
SIE.DE (Siemens AG) 3,746,497 SIE.DE holding increased by 43940.1%EUR 953,108,837SIE.DE value decreased by -12353737-1.3%EUR 254.4SIE.DE unit share price decreased by -3.6-1.4%
ALV.DE (Allianz SE) 1,895,259 ALV.DE holding increased by 22240.1%EUR 689,684,750ALV.DE value decreased by -10738200-1.5%EUR 363.9ALV.DE unit share price decreased by -6.1-1.6%
AIR.DE (Airbus SE) 2,931,574 AIR.DE holding increased by 34400.1%EUR 605,956,346AIR.DE value increased by 4182350.1%EUR 206.7AIR.DE unit share price decreased by -0.100000000000020.0%
ENR.DE (Siemens Energy AG) 3,852,041 ENR.DE holding increased by 45200.1%EUR 546,026,812ENR.DE value increased by 169926743.2%EUR 141.75ENR.DE unit share price increased by 4.253.1%
DTE.DE (Deutsche Telekom AG) 17,531,703 DTE.DE holding increased by 205760.1%EUR 474,407,883DTE.DE value increased by 42341230.9%EUR 27.06DTE.DE unit share price increased by 0.210.8%
RHM.DE (Rheinmetall AG) 229,189 RHM.DE holding increased by 2680.1%EUR 419,415,870RHM.DE value increased by 95328192.3%EUR 1830RHM.DE unit share price increased by 39.52.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 650,878 MUV2.DE holding increased by 7640.1%EUR 330,385,673MUV2.DE value decreased by -1692558-0.5%EUR 507.6MUV2.DE unit share price decreased by -3.2-0.6%
DBK.DE (Deutsche Bank AG) 9,706,259 DBK.DE holding increased by 113940.1%EUR 319,190,327DBK.DE value decreased by -4618164-1.4%EUR 32.885DBK.DE unit share price decreased by -0.515-1.5%
IFX.DE (Infineon Technologies AG) 6,506,141 IFX.DE holding increased by 76380.1%EUR 275,177,234IFX.DE value decreased by -1561516-0.6%EUR 42.295IFX.DE unit share price decreased by -0.29-0.7%
BAYN.DE (Bayer AG) 4,894,467 BAYN.DE holding increased by 57480.1%EUR 218,072,977BAYN.DE value increased by 21627021.0%EUR 44.555BAYN.DE unit share price increased by 0.390.9%
DHL.DE (Deutsche Post AG) 4,713,527 DHL.DE holding increased by 55340.1%EUR 216,822,242DHL.DE value decreased by -3276431-1.5%EUR 46DHL.DE unit share price decreased by -0.75-1.6%
MBG.DE (Mercedes-Benz Group AG) 3,586,408 MBG.DE holding increased by 42120.1%EUR 209,087,586MBG.DE value decreased by -1581361-0.8%EUR 58.3MBG.DE unit share price decreased by -0.51000000000001-0.9%
BAS.DE (BASF SE) 4,446,573 BAS.DE holding increased by 52220.1%EUR 204,987,015BAS.DE value decreased by -1624634-0.8%EUR 46.1BAS.DE unit share price decreased by -0.42-0.9%
DB1.DE (Deutsche Boerse AG) 938,123 DB1.DE holding increased by 11000.1%EUR 200,195,448DB1.DE value decreased by -327474-0.2%EUR 213.4DB1.DE unit share price decreased by -0.59999999999999-0.3%
EOAN.DE (E.ON SE) 11,185,263 EOAN.DE holding increased by 131360.1%EUR 189,590,208EOAN.DE value decreased by -280090-0.1%EUR 16.95EOAN.DE unit share price decreased by -0.045000000000002-0.3%
RWE.DE (RWE AG) 3,368,970 RWE.DE holding increased by 39580.1%EUR 173,704,093RWE.DE value increased by 10789770.6%EUR 51.56RWE.DE unit share price increased by 0.260000000000010.5%
HEI.DE (Heidelberg Materials AG) 636,497 HEI.DE holding increased by 7460.1%EUR 150,977,088HEI.DE value decreased by -776676-0.5%EUR 237.2HEI.DE unit share price decreased by -1.5-0.6%
ADS.DE (adidas AG) 850,950 ADS.DE holding increased by 10000.1%EUR 122,324,063ADS.DE value decreased by -7250815-5.6%EUR 143.75ADS.DE unit share price decreased by -8.7-5.7%
BMW.DE (Bayerische Motoren Werke AG) 1,392,766 BMW.DE holding increased by 16360.1%EUR 122,034,157BMW.DE value decreased by -273993-0.2%EUR 87.62BMW.DE unit share price decreased by -0.3-0.3%
CBK.DE (Commerzbank AG) 3,439,991 CBK.DE holding increased by 40440.1%EUR 118,301,290CBK.DE value decreased by -1681979-1.4%EUR 34.39CBK.DE unit share price decreased by -0.53-1.5%
DTG.DE (Daimler Truck Holding AG) 2,669,588 DTG.DE holding increased by 31380.1%EUR 110,360,768DTG.DE value decreased by -1630132-1.5%EUR 41.34DTG.DE unit share price decreased by -0.66-1.6%
VOW3.DE (Volkswagen AG) 1,027,330 VOW3.DE holding increased by 12080.1%EUR 108,383,315VOW3.DE value increased by 3326680.3%EUR 105.5VOW3.DE unit share price increased by 0.20.2%
MTX.DE (MTU Aero Engines AG) 268,160 MTX.DE holding increased by 3140.1%EUR 101,364,480MTX.DE value increased by 3865380.4%EUR 378MTX.DE unit share price increased by 10.3%
FRE.DE (Fresenius SE & Co KGaA) 2,049,546 FRE.DE holding increased by 24100.1%EUR 99,136,540FRE.DE value decreased by -88142-0.1%EUR 48.37FRE.DE unit share price decreased by -0.1-0.2%
VNA.DE (Vonovia SE) 3,620,579 VNA.DE holding increased by 42580.1%EUR 87,654,218VNA.DE value increased by 307600.0%EUR 24.21VNA.DE unit share price decreased by -0.02-0.1%
MRK.DE (Merck KGaA) 643,893 MRK.DE holding increased by 7560.1%EUR 82,225,136MRK.DE value decreased by -353655-0.4%EUR 127.7MRK.DE unit share price decreased by -0.7-0.5%
SHL.DE (Siemens Healthineers AG) 1,853,384 SHL.DE holding increased by 21800.1%EUR 80,251,527SHL.DE value decreased by -1405081-1.7%EUR 43.3SHL.DE unit share price decreased by -0.81-1.8%
HNR1.DE (Hannover Rueck SE) 299,098 HNR1.DE holding increased by 3520.1%EUR 70,108,571HNR1.DE value decreased by -216237-0.3%EUR 234.4HNR1.DE unit share price decreased by -1-0.4%
HEN3.DE (Henkel AG & Co KGaA) 763,447 HEN3.DE holding increased by 9000.1%EUR 54,616,998HEN3.DE value decreased by -377892-0.7%EUR 71.54HEN3.DE unit share price decreased by -0.58-0.8%
SY1.DE (Symrise AG) 661,388 SY1.DE holding increased by 7800.1%EUR 48,003,541SY1.DE value decreased by -234055-0.5%EUR 72.58SY1.DE unit share price decreased by -0.44-0.6%
G1A.DE (GEA Group AG) 725,916 G1A.DE holding increased by 8560.1%EUR 43,954,214G1A.DE value decreased by -93181-0.2%EUR 60.55G1A.DE unit share price decreased by -0.2-0.3%
BEI.DE (Beiersdorf AG) 447,079 BEI.DE holding increased by 5260.1%EUR 43,447,137BEI.DE value decreased by -699093-1.6%EUR 97.18BEI.DE unit share price decreased by -1.68-1.7%
FME.DE (Fresenius Medical Care AG) 1,044,450 FME.DE holding increased by 12320.1%EUR 38,874,429FME.DE value decreased by -235814-0.6%EUR 37.22FME.DE unit share price decreased by -0.27-0.7%
CON.DE (Continental AG) 538,078 CON.DE holding increased by 6360.1%EUR 36,051,226CON.DE value increased by 5263101.5%EUR 67CON.DE unit share price increased by 0.900000000000011.4%
G24.DE (Scout24 SE) 373,660 G24.DE holding increased by 4420.1%EUR 31,929,247G24.DE value increased by 1870560.6%EUR 85.45G24.DE unit share price increased by 0.400000000000010.5%
BNR.DE (Brenntag SE) 574,741 BNR.DE holding increased by 6800.1%EUR 29,024,421BNR.DE value decreased by -23066-0.1%EUR 50.5BNR.DE unit share price decreased by -0.1-0.2%
ZAL.DE (Zalando SE) 1,182,951 ZAL.DE holding increased by 14000.1%EUR 28,343,506ZAL.DE value decreased by -1183453-4.0%EUR 23.96ZAL.DE unit share price decreased by -1.03-4.1%
PAH3.DE (Porsche Automobil Holding SE) 762,869 PAH3.DE holding increased by 9020.1%EUR 28,317,697PAH3.DE value decreased by -377980-1.3%EUR 37.12PAH3.DE unit share price decreased by -0.54-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

DE0005933931 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,401,076 SAP.DE holding increased by 95160.2%EUR 1,025,340,268SAP.DE value decreased by -4663354-0.5%EUR 189.84SAP.DE unit share price decreased by -1.2-0.6%
SIE.DE (Siemens AG) 3,742,103 SIE.DE holding increased by 65910.2%EUR 965,462,574SIE.DE value increased by 200044872.1%EUR 258SIE.DE unit share price increased by 4.91.9%
ALV.DE (Allianz SE) 1,893,035 ALV.DE holding increased by 33360.2%EUR 700,422,950ALV.DE value increased by 48247480.7%EUR 370ALV.DE unit share price increased by 1.90.5%
AIR.DE (Airbus SE) 2,928,134 AIR.DE holding increased by 51600.2%EUR 605,538,111AIR.DE value decreased by -394399-0.1%EUR 206.8AIR.DE unit share price decreased by -0.5-0.2%
ENR.DE (Siemens Energy AG) 3,847,521 ENR.DE holding increased by 67800.2%EUR 529,034,138ENR.DE value increased by 182155853.6%EUR 137.5ENR.DE unit share price increased by 4.53.4%
DTE.DE (Deutsche Telekom AG) 17,511,127 DTE.DE holding increased by 308640.2%EUR 470,173,760DTE.DE value increased by 102680402.2%EUR 26.85DTE.DE unit share price increased by 0.542.1%
RHM.DE (Rheinmetall AG) 228,921 RHM.DE holding increased by 4020.2%EUR 409,883,051RHM.DE value decreased by -13676916-3.2%EUR 1790.5RHM.DE unit share price decreased by -63-3.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 650,114 MUV2.DE holding increased by 11460.2%EUR 332,078,231MUV2.DE value increased by 29216610.9%EUR 510.8MUV2.DE unit share price increased by 3.60.7%
DBK.DE (Deutsche Bank AG) 9,694,865 DBK.DE holding increased by 170910.2%EUR 323,808,491DBK.DE value increased by 130551684.2%EUR 33.4DBK.DE unit share price increased by 1.294.0%
IFX.DE (Infineon Technologies AG) 6,498,503 IFX.DE holding increased by 114570.2%EUR 276,738,750IFX.DE value increased by 102509003.8%EUR 42.585IFX.DE unit share price increased by 1.5053.7%
DHL.DE (Deutsche Post AG) 4,707,993 DHL.DE holding increased by 83010.2%EUR 220,098,673DHL.DE value increased by 39128411.8%EUR 46.75DHL.DE unit share price increased by 0.751.6%
BAYN.DE (Bayer AG) 4,888,719 BAYN.DE holding increased by 86220.2%EUR 215,910,275BAYN.DE value increased by 76033353.7%EUR 44.165BAYN.DE unit share price increased by 1.483.5%
MBG.DE (Mercedes-Benz Group AG) 3,582,196 MBG.DE holding increased by 63180.2%EUR 210,668,947MBG.DE value increased by 41262342.0%EUR 58.81MBG.DE unit share price increased by 1.051.8%
BAS.DE (BASF SE) 4,441,351 BAS.DE holding increased by 78330.2%EUR 206,611,649BAS.DE value increased by 55516082.8%EUR 46.52BAS.DE unit share price increased by 1.172.6%
DB1.DE (Deutsche Boerse AG) 937,023 DB1.DE holding increased by 16500.2%EUR 200,522,922DB1.DE value increased by 47493532.4%EUR 214DB1.DE unit share price increased by 4.72.2%
EOAN.DE (E.ON SE) 11,172,127 EOAN.DE holding increased by 197040.2%EUR 189,870,298EOAN.DE value increased by 11155390.6%EUR 16.995EOAN.DE unit share price increased by 0.070.4%
RWE.DE (RWE AG) 3,365,012 RWE.DE holding increased by 59340.2%EUR 172,625,116RWE.DE value decreased by -1039217-0.6%EUR 51.3RWE.DE unit share price decreased by -0.40000000000001-0.8%
HEI.DE (Heidelberg Materials AG) 635,751 HEI.DE holding increased by 11190.2%EUR 151,753,764HEI.DE value increased by 64864994.5%EUR 238.7HEI.DE unit share price increased by 9.84.3%
ADS.DE (adidas AG) 849,950 ADS.DE holding increased by 15000.2%EUR 129,574,878ADS.DE value increased by 2286750.2%EUR 152.45
BMW.DE (Bayerische Motoren Werke AG) 1,391,130 BMW.DE holding increased by 24540.2%EUR 122,308,150BMW.DE value increased by 18543941.5%EUR 87.92BMW.DE unit share price increased by 1.181.4%
CBK.DE (Commerzbank AG) 3,435,947 CBK.DE holding increased by 60660.2%EUR 119,983,269CBK.DE value increased by 24755462.1%EUR 34.92CBK.DE unit share price increased by 0.661.9%
DTG.DE (Daimler Truck Holding AG) 2,666,450 DTG.DE holding increased by 47070.2%EUR 111,990,900DTG.DE value increased by 18479751.7%EUR 42DTG.DE unit share price increased by 0.621.5%
VOW3.DE (Volkswagen AG) 1,026,122 VOW3.DE holding increased by 18120.2%EUR 108,050,647VOW3.DE value increased by 67873606.7%EUR 105.3VOW3.DE unit share price increased by 6.446.5%
MTX.DE (MTU Aero Engines AG) 267,846 MTX.DE holding increased by 4710.2%EUR 100,977,942MTX.DE value decreased by -624558-0.6%EUR 377MTX.DE unit share price decreased by -3-0.8%
FRE.DE (Fresenius SE & Co KGaA) 2,047,136 FRE.DE holding increased by 36150.2%EUR 99,224,682FRE.DE value increased by 18713421.9%EUR 48.47FRE.DE unit share price increased by 0.831.7%
VNA.DE (Vonovia SE) 3,616,321 VNA.DE holding increased by 63870.2%EUR 87,623,458VNA.DE value increased by 9128431.1%EUR 24.23VNA.DE unit share price increased by 0.210.9%
MRK.DE (Merck KGaA) 643,137 MRK.DE holding increased by 11340.2%EUR 82,578,791MRK.DE value increased by 29062193.6%EUR 128.4MRK.DE unit share price increased by 4.33.5%
SHL.DE (Siemens Healthineers AG) 1,851,204 SHL.DE holding increased by 32700.2%EUR 81,656,608SHL.DE value increased by 10312481.3%EUR 44.11SHL.DE unit share price increased by 0.481.1%
HNR1.DE (Hannover Rueck SE) 298,746 HNR1.DE holding increased by 5280.2%EUR 70,324,808HNR1.DE value decreased by -293214-0.4%EUR 235.4HNR1.DE unit share price decreased by -1.4-0.6%
HEN3.DE (Henkel AG & Co KGaA) 762,547 HEN3.DE holding increased by 13470.2%EUR 54,994,890HEN3.DE value increased by 5843141.1%EUR 72.12HEN3.DE unit share price increased by 0.640.9%
SY1.DE (Symrise AG) 660,608 SY1.DE holding increased by 11700.2%EUR 48,237,596SY1.DE value increased by 2436980.5%EUR 73.02SY1.DE unit share price increased by 0.239999999999990.3%
BEI.DE (Beiersdorf AG) 446,553 BEI.DE holding increased by 7890.2%EUR 44,146,230BEI.DE value increased by 1939000.4%EUR 98.86BEI.DE unit share price increased by 0.260000000000010.3%
G1A.DE (GEA Group AG) 725,060 G1A.DE holding increased by 12840.2%EUR 44,047,395G1A.DE value increased by 6932131.6%EUR 60.75G1A.DE unit share price increased by 0.851.4%
FME.DE (Fresenius Medical Care AG) 1,043,218 FME.DE holding increased by 18480.2%EUR 39,110,243FME.DE value increased by 9648602.5%EUR 37.49FME.DE unit share price increased by 0.862.3%
CON.DE (Continental AG) 537,442 CON.DE holding increased by 9540.2%EUR 35,524,916CON.DE value increased by 9643592.8%EUR 66.1CON.DE unit share price increased by 1.682.6%
G24.DE (Scout24 SE) 373,218 G24.DE holding increased by 6630.2%EUR 31,742,191G24.DE value increased by 7456152.4%EUR 85.05G24.DE unit share price increased by 1.852.2%
ZAL.DE (Zalando SE) 1,181,551 ZAL.DE holding increased by 21000.2%EUR 29,526,959ZAL.DE value increased by 7601492.6%EUR 24.99ZAL.DE unit share price increased by 0.62.5%
BNR.DE (Brenntag SE) 574,061 BNR.DE holding increased by 10200.2%EUR 29,047,487BNR.DE value increased by 6533052.3%EUR 50.6BNR.DE unit share price increased by 1.052.1%
PAH3.DE (Porsche Automobil Holding SE) 761,967 PAH3.DE holding increased by 13530.2%EUR 28,695,677PAH3.DE value increased by 12375124.5%EUR 37.66PAH3.DE unit share price increased by 1.564.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

DE0005933931 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,391,560 SAP.DE holding increased by 95160.2%EUR 1,030,003,622SAP.DE value decreased by -14112914-1.4%EUR 191.04SAP.DE unit share price decreased by -2.96-1.5%
SIE.DE (Siemens AG) 3,735,512 SIE.DE holding increased by 65910.2%EUR 945,458,087SIE.DE value decreased by -569171-0.1%EUR 253.1SIE.DE unit share price decreased by -0.59999999999999-0.2%
ALV.DE (Allianz SE) 1,889,699 ALV.DE holding increased by 33360.2%EUR 695,598,202ALV.DE value decreased by -9335651-1.3%EUR 368.1ALV.DE unit share price decreased by -5.6-1.5%
AIR.DE (Airbus SE) 2,922,974 AIR.DE holding increased by 51600.2%EUR 605,932,510AIR.DE value decreased by -826911-0.1%EUR 207.3AIR.DE unit share price decreased by -0.64999999999998-0.3%
ENR.DE (Siemens Energy AG) 3,840,741 ENR.DE holding increased by 67800.2%EUR 510,818,553ENR.DE value increased by 20519280.4%EUR 133ENR.DE unit share price increased by 0.300000000000010.2%
DTE.DE (Deutsche Telekom AG) 17,480,263 DTE.DE holding increased by 308640.2%EUR 459,905,720DTE.DE value decreased by -8087161-1.7%EUR 26.31DTE.DE unit share price decreased by -0.51-1.9%
RHM.DE (Rheinmetall AG) 228,519 RHM.DE holding increased by 4020.2%EUR 423,559,967RHM.DE value decreased by -11915386-2.7%EUR 1853.5RHM.DE unit share price decreased by -55.5-2.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 648,968 MUV2.DE holding increased by 11460.2%EUR 329,156,570MUV2.DE value decreased by -10043029-3.0%EUR 507.2MUV2.DE unit share price decreased by -16.4-3.1%
DBK.DE (Deutsche Bank AG) 9,677,774 DBK.DE holding increased by 170910.2%EUR 310,753,323DBK.DE value decreased by -2301110-0.7%EUR 32.11DBK.DE unit share price decreased by -0.295-0.9%
IFX.DE (Infineon Technologies AG) 6,487,046 IFX.DE holding increased by 114570.2%EUR 266,487,850IFX.DE value increased by 43883851.7%EUR 41.08IFX.DE unit share price increased by 0.6051.5%
DHL.DE (Deutsche Post AG) 4,699,692 DHL.DE holding increased by 83010.2%EUR 216,185,832DHL.DE value decreased by -368777-0.2%EUR 46DHL.DE unit share price decreased by -0.16-0.3%
BAYN.DE (Bayer AG) 4,880,097 BAYN.DE holding increased by 86220.2%EUR 208,306,940BAYN.DE value decreased by -752410-0.4%EUR 42.685BAYN.DE unit share price decreased by -0.23-0.5%
MBG.DE (Mercedes-Benz Group AG) 3,575,878 MBG.DE holding increased by 63180.2%EUR 206,542,713MBG.DE value increased by 36132271.8%EUR 57.76MBG.DE unit share price increased by 0.911.6%
BAS.DE (BASF SE) 4,433,518 BAS.DE holding increased by 78330.2%EUR 201,060,041BAS.DE value increased by 80116614.2%EUR 45.35BAS.DE unit share price increased by 1.734.0%
DB1.DE (Deutsche Boerse AG) 935,373 DB1.DE holding increased by 16500.2%EUR 195,773,569DB1.DE value decreased by -5350365-2.7%EUR 209.3DB1.DE unit share price decreased by -6.1-2.8%
EOAN.DE (E.ON SE) 11,152,423 EOAN.DE holding increased by 197040.2%EUR 188,754,759EOAN.DE value decreased by -1225091-0.6%EUR 16.925EOAN.DE unit share price decreased by -0.14-0.8%
RWE.DE (RWE AG) 3,359,078 RWE.DE holding increased by 59340.2%EUR 173,664,333RWE.DE value increased by 25869261.5%EUR 51.7RWE.DE unit share price increased by 0.681.3%
HEI.DE (Heidelberg Materials AG) 634,632 HEI.DE holding increased by 11220.2%EUR 145,267,265HEI.DE value increased by 9536870.7%EUR 228.9HEI.DE unit share price increased by 1.10.5%
ADS.DE (adidas AG) 848,450 ADS.DE holding increased by 15000.2%EUR 129,346,203ADS.DE value decreased by -237147-0.2%EUR 152.45ADS.DE unit share price decreased by -0.55000000000001-0.4%
BMW.DE (Bayerische Motoren Werke AG) 1,388,676 BMW.DE holding increased by 24540.2%EUR 120,453,756BMW.DE value increased by 11277660.9%EUR 86.74BMW.DE unit share price increased by 0.660.8%
CBK.DE (Commerzbank AG) 3,429,881 CBK.DE holding increased by 60660.2%EUR 117,507,723CBK.DE value decreased by -339989-0.3%EUR 34.26CBK.DE unit share price decreased by -0.16-0.5%
DTG.DE (Daimler Truck Holding AG) 2,661,743 DTG.DE holding increased by 47070.2%EUR 110,142,925DTG.DE value increased by 38614853.6%EUR 41.38DTG.DE unit share price increased by 1.383.5%
MTX.DE (MTU Aero Engines AG) 267,375 MTX.DE holding increased by 4710.2%EUR 101,602,500MTX.DE value decreased by -1022088-1.0%EUR 380MTX.DE unit share price decreased by -4.5-1.2%
VOW3.DE (Volkswagen AG) 1,024,310 VOW3.DE holding increased by 18120.2%EUR 101,263,287VOW3.DE value increased by 17128821.7%EUR 98.86VOW3.DE unit share price increased by 1.51.5%
FRE.DE (Fresenius SE & Co KGaA) 2,043,521 FRE.DE holding increased by 36150.2%EUR 97,353,340FRE.DE value increased by 12329691.3%EUR 47.64FRE.DE unit share price increased by 0.521.1%
VNA.DE (Vonovia SE) 3,609,934 VNA.DE holding increased by 63870.2%EUR 86,710,615VNA.DE value decreased by -62797-0.1%EUR 24.02VNA.DE unit share price decreased by -0.059999999999999-0.2%
SHL.DE (Siemens Healthineers AG) 1,847,934 SHL.DE holding increased by 32700.2%EUR 80,625,360SHL.DE value decreased by -1499081-1.8%EUR 43.63SHL.DE unit share price decreased by -0.89-2.0%
MRK.DE (Merck KGaA) 642,003 MRK.DE holding increased by 11340.2%EUR 79,672,572MRK.DE value decreased by -788531-1.0%EUR 124.1MRK.DE unit share price decreased by -1.45-1.2%
HNR1.DE (Hannover Rueck SE) 298,218 HNR1.DE holding increased by 5280.2%EUR 70,618,022HNR1.DE value decreased by -1542034-2.1%EUR 236.8HNR1.DE unit share price decreased by -5.6-2.3%
HEN3.DE (Henkel AG & Co KGaA) 761,200 HEN3.DE holding increased by 13500.2%EUR 54,410,576HEN3.DE value increased by 10691062.0%EUR 71.48HEN3.DE unit share price increased by 1.281.8%
SY1.DE (Symrise AG) 659,438 SY1.DE holding increased by 11700.2%EUR 47,993,898SY1.DE value increased by 8619091.8%EUR 72.78SY1.DE unit share price increased by 1.181.6%
BEI.DE (Beiersdorf AG) 445,764 BEI.DE holding increased by 7890.2%EUR 43,952,330BEI.DE value increased by 6829611.6%EUR 98.6BEI.DE unit share price increased by 1.361.4%
G1A.DE (GEA Group AG) 723,776 G1A.DE holding increased by 12840.2%EUR 43,354,182G1A.DE value decreased by -67587-0.2%EUR 59.9G1A.DE unit share price decreased by -0.2-0.3%
FME.DE (Fresenius Medical Care AG) 1,041,370 FME.DE holding increased by 18480.2%EUR 38,145,383FME.DE value increased by 7433812.0%EUR 36.63FME.DE unit share price increased by 0.650000000000011.8%
CON.DE (Continental AG) 536,488 CON.DE holding increased by 9540.2%EUR 34,560,557CON.DE value decreased by -195600-0.6%EUR 64.42CON.DE unit share price decreased by -0.48-0.7%
G24.DE (Scout24 SE) 372,555 G24.DE holding increased by 6630.2%EUR 30,996,576G24.DE value increased by 365670.1%EUR 83.2G24.DE unit share price decreased by -0.049999999999997-0.1%
ZAL.DE (Zalando SE) 1,179,451 ZAL.DE holding increased by 21000.2%EUR 28,766,810ZAL.DE value decreased by -372627-1.3%EUR 24.39ZAL.DE unit share price decreased by -0.36-1.5%
BNR.DE (Brenntag SE) 573,041 BNR.DE holding increased by 10200.2%EUR 28,394,182BNR.DE value increased by 7712882.8%EUR 49.55BNR.DE unit share price increased by 1.262.6%
PAH3.DE (Porsche Automobil Holding SE) 760,614 PAH3.DE holding increased by 13530.2%EUR 27,458,165PAH3.DE value increased by 3981031.5%EUR 36.1PAH3.DE unit share price increased by 0.461.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

DE0005933931 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,382,044 SAP.DE holding decreased by -15860-0.3%EUR 1,044,116,536SAP.DE value decreased by -13656732-1.3%EUR 194SAP.DE unit share price decreased by -1.96-1.0%
SIE.DE (Siemens AG) 3,728,921 SIE.DE holding decreased by -10985-0.3%EUR 946,027,258SIE.DE value decreased by -11388678-1.2%EUR 253.7SIE.DE unit share price decreased by -2.3-0.9%
ALV.DE (Allianz SE) 1,886,363 ALV.DE holding decreased by -5560-0.3%EUR 704,933,853ALV.DE value decreased by -12672541-1.8%EUR 373.7ALV.DE unit share price decreased by -5.6-1.5%
AIR.DE (Airbus SE) 2,917,814 AIR.DE holding decreased by -8600-0.3%EUR 606,759,421AIR.DE value decreased by -8811764-1.4%EUR 207.95AIR.DE unit share price decreased by -2.4-1.1%
ENR.DE (Siemens Energy AG) 3,833,961 ENR.DE holding decreased by -11300-0.3%EUR 508,766,625ENR.DE value decreased by -7075138-1.4%EUR 132.7ENR.DE unit share price decreased by -1.45-1.1%
DTE.DE (Deutsche Telekom AG) 17,449,399 DTE.DE holding decreased by -51440-0.3%EUR 467,992,881DTE.DE value decreased by -14680259-3.0%EUR 26.82DTE.DE unit share price decreased by -0.76-2.8%
RHM.DE (Rheinmetall AG) 228,117 RHM.DE holding decreased by -670-0.3%EUR 435,475,353RHM.DE value decreased by -3795687-0.9%EUR 1909RHM.DE unit share price decreased by -11-0.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 647,822 MUV2.DE holding decreased by -1910-0.3%EUR 339,199,599MUV2.DE value decreased by -1259969-0.4%EUR 523.6MUV2.DE unit share price decreased by -0.39999999999998-0.1%
DBK.DE (Deutsche Bank AG) 9,660,683 DBK.DE holding decreased by -28485-0.3%EUR 313,054,433DBK.DE value decreased by -3781361-1.2%EUR 32.405DBK.DE unit share price decreased by -0.295-0.9%
IFX.DE (Infineon Technologies AG) 6,475,589 IFX.DE holding decreased by -19095-0.3%EUR 262,099,465IFX.DE value decreased by -1812019-0.7%EUR 40.475IFX.DE unit share price decreased by -0.16-0.4%
DHL.DE (Deutsche Post AG) 4,691,391 DHL.DE holding decreased by -13835-0.3%EUR 216,554,609DHL.DE value decreased by -1956086-0.9%EUR 46.16DHL.DE unit share price decreased by -0.28-0.6%
BAYN.DE (Bayer AG) 4,871,475 BAYN.DE holding decreased by -14370-0.3%EUR 209,059,350BAYN.DE value decreased by -7872168-3.6%EUR 42.915BAYN.DE unit share price decreased by -1.485-3.3%
MBG.DE (Mercedes-Benz Group AG) 3,569,560 MBG.DE holding decreased by -10530-0.3%EUR 202,929,486MBG.DE value decreased by -3068893-1.5%EUR 56.85MBG.DE unit share price decreased by -0.69-1.2%
DB1.DE (Deutsche Boerse AG) 933,723 DB1.DE holding decreased by -2750-0.3%EUR 201,123,934DB1.DE value increased by 41836622.1%EUR 215.4DB1.DE unit share price increased by 5.12.4%
BAS.DE (BASF SE) 4,425,685 BAS.DE holding decreased by -13055-0.3%EUR 193,048,380BAS.DE value decreased by -2566892-1.3%EUR 43.62BAS.DE unit share price decreased by -0.45-1.0%
EOAN.DE (E.ON SE) 11,132,719 EOAN.DE holding decreased by -32840-0.3%EUR 189,979,850EOAN.DE value decreased by -4691671-2.4%EUR 17.065EOAN.DE unit share price decreased by -0.37-2.1%
RWE.DE (RWE AG) 3,353,144 RWE.DE holding decreased by -9895-0.3%EUR 171,077,407RWE.DE value decreased by -2589927-1.5%EUR 51.02RWE.DE unit share price decreased by -0.62-1.2%
HEI.DE (Heidelberg Materials AG) 633,510 HEI.DE holding decreased by -1865-0.3%EUR 144,313,578HEI.DE value decreased by -3538185-2.4%EUR 227.8HEI.DE unit share price decreased by -4.9-2.1%
ADS.DE (adidas AG) 846,950 ADS.DE holding decreased by -2500-0.3%EUR 129,583,350ADS.DE value increased by 8492020.7%EUR 153ADS.DE unit share price increased by 1.451.0%
BMW.DE (Bayerische Motoren Werke AG) 1,386,222 BMW.DE holding decreased by -4090-0.3%EUR 119,325,990BMW.DE value increased by 2040580.2%EUR 86.08BMW.DE unit share price increased by 0.399999999999990.5%
CBK.DE (Commerzbank AG) 3,423,815 CBK.DE holding decreased by -10110-0.3%EUR 117,847,712CBK.DE value decreased by -760058-0.6%EUR 34.42CBK.DE unit share price decreased by -0.12-0.3%
DTG.DE (Daimler Truck Holding AG) 2,657,036 DTG.DE holding decreased by -7845-0.3%EUR 106,281,440DTG.DE value decreased by -473693-0.4%EUR 40DTG.DE unit share price decreased by -0.060000000000002-0.1%
MTX.DE (MTU Aero Engines AG) 266,904 MTX.DE holding decreased by -785-0.3%EUR 102,624,588MTX.DE value increased by 7689230.8%EUR 384.5MTX.DE unit share price increased by 41.1%
VOW3.DE (Volkswagen AG) 1,022,498 VOW3.DE holding decreased by -3020-0.3%EUR 99,550,405VOW3.DE value decreased by -1565670-1.5%EUR 97.36VOW3.DE unit share price decreased by -1.24-1.3%
FRE.DE (Fresenius SE & Co KGaA) 2,039,906 FRE.DE holding decreased by -6025-0.3%EUR 96,120,371FRE.DE value decreased by -4887242-4.8%EUR 47.12FRE.DE unit share price decreased by -2.25-4.6%
VNA.DE (Vonovia SE) 3,603,547 VNA.DE holding decreased by -10645-0.3%EUR 86,773,412VNA.DE value decreased by -3436820-3.8%EUR 24.08VNA.DE unit share price decreased by -0.88-3.5%
SHL.DE (Siemens Healthineers AG) 1,844,664 SHL.DE holding decreased by -5450-0.3%EUR 82,124,441SHL.DE value decreased by -483149-0.6%EUR 44.52SHL.DE unit share price decreased by -0.13-0.3%
MRK.DE (Merck KGaA) 640,869 MRK.DE holding decreased by -1890-0.3%EUR 80,461,103MRK.DE value decreased by -2519084-3.0%EUR 125.55MRK.DE unit share price decreased by -3.55-2.7%
HNR1.DE (Hannover Rueck SE) 297,690 HNR1.DE holding decreased by -880-0.3%EUR 72,160,056HNR1.DE value decreased by -691024-0.9%EUR 242.4HNR1.DE unit share price decreased by -1.6-0.7%
HEN3.DE (Henkel AG & Co KGaA) 759,850 HEN3.DE holding decreased by -2245-0.3%EUR 53,341,470HEN3.DE value decreased by -1605580-2.9%EUR 70.2HEN3.DE unit share price decreased by -1.9-2.6%
SY1.DE (Symrise AG) 658,268 SY1.DE holding decreased by -1950-0.3%EUR 47,131,989SY1.DE value decreased by -733816-1.5%EUR 71.6SY1.DE unit share price decreased by -0.90000000000001-1.2%
G1A.DE (GEA Group AG) 722,492 G1A.DE holding decreased by -2140-0.3%EUR 43,421,769G1A.DE value decreased by -418467-1.0%EUR 60.1G1A.DE unit share price decreased by -0.4-0.7%
BEI.DE (Beiersdorf AG) 444,975 BEI.DE holding decreased by -1315-0.3%EUR 43,269,369BEI.DE value increased by 1577550.4%EUR 97.24BEI.DE unit share price increased by 0.640.7%
FME.DE (Fresenius Medical Care AG) 1,039,522 FME.DE holding decreased by -3080-0.3%EUR 37,402,002FME.DE value decreased by -1278532-3.3%EUR 35.98FME.DE unit share price decreased by -1.12-3.0%
CON.DE (Continental AG) 535,534 CON.DE holding decreased by -1590-0.3%EUR 34,756,157CON.DE value decreased by -565117-1.6%EUR 64.9CON.DE unit share price decreased by -0.86-1.3%
G24.DE (Scout24 SE) 371,892 G24.DE holding decreased by -1105-0.3%EUR 30,960,009G24.DE value decreased by -241190-0.8%EUR 83.25G24.DE unit share price decreased by -0.40000000000001-0.5%
ZAL.DE (Zalando SE) 1,177,351 ZAL.DE holding decreased by -3500-0.3%EUR 29,139,437ZAL.DE value decreased by -925029-3.1%EUR 24.75ZAL.DE unit share price decreased by -0.71-2.8%
BNR.DE (Brenntag SE) 572,021 BNR.DE holding decreased by -1700-0.3%EUR 27,622,894BNR.DE value decreased by -420588-1.5%EUR 48.29BNR.DE unit share price decreased by -0.59-1.2%
PAH3.DE (Porsche Automobil Holding SE) 759,261 PAH3.DE holding decreased by -2255-0.3%EUR 27,060,062PAH3.DE value decreased by -438281-1.6%EUR 35.64PAH3.DE unit share price decreased by -0.47-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

DE0005933931 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,397,904 SAP.DE holding decreased by -6344-0.1%EUR 1,057,773,268SAP.DE value decreased by -34695465-3.2%EUR 195.96SAP.DE unit share price decreased by -6.19-3.1%
SIE.DE (Siemens AG) 3,739,906 SIE.DE holding decreased by -4394-0.1%EUR 957,415,936SIE.DE value decreased by -17038139-1.7%EUR 256SIE.DE unit share price decreased by -4.25-1.6%
ALV.DE (Allianz SE) 1,891,923 ALV.DE holding decreased by -2224-0.1%EUR 717,606,394ALV.DE value decreased by -3305954-0.5%EUR 379.3ALV.DE unit share price decreased by -1.3-0.3%
AIR.DE (Airbus SE) 2,926,414 AIR.DE holding decreased by -3440-0.1%EUR 615,571,185AIR.DE value decreased by -21086089-3.3%EUR 210.35AIR.DE unit share price decreased by -6.95-3.2%
ENR.DE (Siemens Energy AG) 3,845,261 ENR.DE holding decreased by -4520-0.1%EUR 515,841,763ENR.DE value decreased by -8883387-1.7%EUR 134.15ENR.DE unit share price decreased by -2.15-1.6%
DTE.DE (Deutsche Telekom AG) 17,500,839 DTE.DE holding decreased by -20576-0.1%EUR 482,673,140DTE.DE value increased by 87188641.8%EUR 27.58DTE.DE unit share price increased by 0.532.0%
RHM.DE (Rheinmetall AG) 228,787 RHM.DE holding decreased by -268-0.1%EUR 439,271,040RHM.DE value increased by 36084300.8%EUR 1920RHM.DE unit share price increased by 180.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 649,732 MUV2.DE holding decreased by -764-0.1%EUR 340,459,568MUV2.DE value decreased by -2351824-0.7%EUR 524MUV2.DE unit share price decreased by -3-0.6%
DBK.DE (Deutsche Bank AG) 9,689,168 DBK.DE holding decreased by -11394-0.1%EUR 316,835,794DBK.DE value decreased by -8618061-2.6%EUR 32.7DBK.DE unit share price decreased by -0.84999999999999-2.5%
IFX.DE (Infineon Technologies AG) 6,494,684 IFX.DE holding decreased by -7638-0.1%EUR 263,911,484IFX.DE value decreased by -8730877-3.2%EUR 40.635IFX.DE unit share price decreased by -1.295-3.1%
DHL.DE (Deutsche Post AG) 4,705,226 DHL.DE holding decreased by -5534-0.1%EUR 218,510,695DHL.DE value decreased by -6757848-3.0%EUR 46.44DHL.DE unit share price decreased by -1.38-2.9%
BAYN.DE (Bayer AG) 4,885,845 BAYN.DE holding decreased by -5748-0.1%EUR 216,931,518BAYN.DE value increased by 138570356.8%EUR 44.4BAYN.DE unit share price increased by 2.8856.9%
MBG.DE (Mercedes-Benz Group AG) 3,580,090 MBG.DE holding decreased by -4212-0.1%EUR 205,998,379MBG.DE value decreased by -4830265-2.3%EUR 57.54MBG.DE unit share price decreased by -1.28-2.2%
DB1.DE (Deutsche Boerse AG) 936,473 DB1.DE holding decreased by -1100-0.1%EUR 196,940,272DB1.DE value decreased by -981388-0.5%EUR 210.3DB1.DE unit share price decreased by -0.79999999999998-0.4%
BAS.DE (BASF SE) 4,438,740 BAS.DE holding decreased by -5222-0.1%EUR 195,615,272BAS.DE value decreased by -2540994-1.3%EUR 44.07BAS.DE unit share price decreased by -0.52-1.2%
EOAN.DE (E.ON SE) 11,165,559 EOAN.DE holding decreased by -13136-0.1%EUR 194,671,521EOAN.DE value decreased by -54520.0%EUR 17.435EOAN.DE unit share price increased by 0.020.1%
RWE.DE (RWE AG) 3,363,039 RWE.DE holding decreased by -3958-0.1%EUR 173,667,334RWE.DE value increased by 2669880.2%EUR 51.64RWE.DE unit share price increased by 0.140.3%
HEI.DE (Heidelberg Materials AG) 635,375 HEI.DE holding decreased by -748-0.1%EUR 147,851,763HEI.DE value decreased by -492121-0.3%EUR 232.7HEI.DE unit share price decreased by -0.5-0.2%
ADS.DE (adidas AG) 849,450 ADS.DE holding decreased by -1000-0.1%EUR 128,734,148ADS.DE value decreased by -7210285-5.3%EUR 151.55ADS.DE unit share price decreased by -8.3-5.2%
BMW.DE (Bayerische Motoren Werke AG) 1,390,312 BMW.DE holding decreased by -1636-0.1%EUR 119,121,932BMW.DE value decreased by -4371695-3.5%EUR 85.68BMW.DE unit share price decreased by -3.04-3.4%
CBK.DE (Commerzbank AG) 3,433,925 CBK.DE holding decreased by -4044-0.1%EUR 118,607,770CBK.DE value decreased by -1549247-1.3%EUR 34.54CBK.DE unit share price decreased by -0.41-1.2%
DTG.DE (Daimler Truck Holding AG) 2,664,881 DTG.DE holding decreased by -3138-0.1%EUR 106,755,133DTG.DE value decreased by -3060529-2.8%EUR 40.06DTG.DE unit share price decreased by -1.1-2.7%
MTX.DE (MTU Aero Engines AG) 267,689 MTX.DE holding decreased by -314-0.1%EUR 101,855,665MTX.DE value decreased by -1968697-1.9%EUR 380.5MTX.DE unit share price decreased by -6.9-1.8%
VOW3.DE (Volkswagen AG) 1,025,518 VOW3.DE holding decreased by -1208-0.1%EUR 101,116,075VOW3.DE value decreased by -2993941-2.9%EUR 98.6VOW3.DE unit share price decreased by -2.8-2.8%
FRE.DE (Fresenius SE & Co KGaA) 2,045,931 FRE.DE holding decreased by -2410-0.1%EUR 101,007,613FRE.DE value decreased by -1061219-1.0%EUR 49.37FRE.DE unit share price decreased by -0.46-0.9%
VNA.DE (Vonovia SE) 3,614,192 VNA.DE holding decreased by -4258-0.1%EUR 90,210,232VNA.DE value decreased by -1083262-1.2%EUR 24.96VNA.DE unit share price decreased by -0.27-1.1%
MRK.DE (Merck KGaA) 642,759 MRK.DE holding decreased by -756-0.1%EUR 82,980,187MRK.DE value decreased by -676763-0.8%EUR 129.1MRK.DE unit share price decreased by -0.90000000000001-0.7%
SHL.DE (Siemens Healthineers AG) 1,850,114 SHL.DE holding decreased by -2180-0.1%EUR 82,607,590SHL.DE value decreased by -3153622-3.7%EUR 44.65SHL.DE unit share price decreased by -1.65-3.6%
HNR1.DE (Hannover Rueck SE) 298,570 HNR1.DE holding decreased by -352-0.1%EUR 72,851,080HNR1.DE value decreased by -265241-0.4%EUR 244HNR1.DE unit share price decreased by -0.59999999999999-0.2%
HEN3.DE (Henkel AG & Co KGaA) 762,095 HEN3.DE holding decreased by -898-0.1%EUR 54,947,050HEN3.DE value decreased by -385202-0.7%EUR 72.1HEN3.DE unit share price decreased by -0.42-0.6%
SY1.DE (Symrise AG) 660,218 SY1.DE holding decreased by -780-0.1%EUR 47,865,805SY1.DE value decreased by -691108-1.4%EUR 72.5SY1.DE unit share price decreased by -0.95999999999999-1.3%
G1A.DE (GEA Group AG) 724,632 G1A.DE holding decreased by -856-0.1%EUR 43,840,236G1A.DE value decreased by -595904-1.3%EUR 60.5G1A.DE unit share price decreased by -0.75-1.2%
BEI.DE (Beiersdorf AG) 446,290 BEI.DE holding decreased by -526-0.1%EUR 43,111,614BEI.DE value decreased by -846144-1.9%EUR 96.6BEI.DE unit share price decreased by -1.78-1.8%
FME.DE (Fresenius Medical Care AG) 1,042,602 FME.DE holding decreased by -1232-0.1%EUR 38,680,534FME.DE value decreased by -431926-1.1%EUR 37.1FME.DE unit share price decreased by -0.37-1.0%
CON.DE (Continental AG) 537,124 CON.DE holding decreased by -636-0.1%EUR 35,321,274CON.DE value decreased by -224662-0.6%EUR 65.76CON.DE unit share price decreased by -0.33999999999999-0.5%
G24.DE (Scout24 SE) 372,997 G24.DE holding decreased by -442-0.1%EUR 31,201,199G24.DE value decreased by -877211-2.7%EUR 83.65G24.DE unit share price decreased by -2.25-2.6%
ZAL.DE (Zalando SE) 1,180,851 ZAL.DE holding decreased by -1400-0.1%EUR 30,064,466ZAL.DE value decreased by -343030-1.1%EUR 25.46ZAL.DE unit share price decreased by -0.26-1.0%
BNR.DE (Brenntag SE) 573,721 BNR.DE holding decreased by -680-0.1%EUR 28,043,482BNR.DE value decreased by -860376-3.0%EUR 48.88BNR.DE unit share price decreased by -1.44-2.9%
PAH3.DE (Porsche Automobil Holding SE) 761,516 PAH3.DE holding decreased by -902-0.1%EUR 27,498,343PAH3.DE value decreased by -1099956-3.8%EUR 36.11PAH3.DE unit share price decreased by -1.4-3.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

DE0005933931 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,404,248 SAP.DE holding increased by 31720.1%EUR 1,092,468,733SAP.DE value decreased by -17992493-1.6%EUR 202.15SAP.DE unit share price decreased by -3.45-1.7%
SIE.DE (Siemens AG) 3,744,300 SIE.DE holding increased by 21970.1%EUR 974,454,075SIE.DE value decreased by -1673493-0.2%EUR 260.25SIE.DE unit share price decreased by -0.60000000000002-0.2%
ALV.DE (Allianz SE) 1,894,147 ALV.DE holding increased by 11120.1%EUR 720,912,348ALV.DE value decreased by -2416326-0.3%EUR 380.6ALV.DE unit share price decreased by -1.5-0.4%
AIR.DE (Airbus SE) 2,929,854 AIR.DE holding increased by 17200.1%EUR 636,657,274AIR.DE value increased by 72548711.2%EUR 217.3AIR.DE unit share price increased by 2.351.1%
ENR.DE (Siemens Energy AG) 3,849,781 ENR.DE holding increased by 22600.1%EUR 524,725,150ENR.DE value increased by 314729586.4%EUR 136.3ENR.DE unit share price increased by 8.16.3%
DTE.DE (Deutsche Telekom AG) 17,521,415 DTE.DE holding increased by 102880.1%EUR 473,954,276DTE.DE value decreased by -13905722-2.9%EUR 27.05DTE.DE unit share price decreased by -0.81-2.9%
RHM.DE (Rheinmetall AG) 229,055 RHM.DE holding increased by 1340.1%EUR 435,662,610RHM.DE value decreased by -2377724-0.5%EUR 1902RHM.DE unit share price decreased by -11.5-0.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 650,496 MUV2.DE holding increased by 3820.1%EUR 342,811,392MUV2.DE value increased by 21516560.6%EUR 527MUV2.DE unit share price increased by 30.6%
DBK.DE (Deutsche Bank AG) 9,700,562 DBK.DE holding increased by 56970.1%EUR 325,453,855DBK.DE value decreased by -1408518-0.4%EUR 33.55DBK.DE unit share price decreased by -0.16500000000001-0.5%
IFX.DE (Infineon Technologies AG) 6,502,322 IFX.DE holding increased by 38190.1%EUR 272,642,361IFX.DE value increased by 22721440.8%EUR 41.93IFX.DE unit share price increased by 0.3250.8%
DHL.DE (Deutsche Post AG) 4,710,760 DHL.DE holding increased by 27670.1%EUR 225,268,543DHL.DE value decreased by -1750879-0.8%EUR 47.82DHL.DE unit share price decreased by -0.4-0.8%
MBG.DE (Mercedes-Benz Group AG) 3,584,302 MBG.DE holding increased by 21060.1%EUR 210,828,644MBG.DE value decreased by -1738867-0.8%EUR 58.82MBG.DE unit share price decreased by -0.52-0.9%
BAYN.DE (Bayer AG) 4,891,593 BAYN.DE holding increased by 28740.1%EUR 203,074,483BAYN.DE value decreased by -2716143-1.3%EUR 41.515BAYN.DE unit share price decreased by -0.58-1.4%
BAS.DE (BASF SE) 4,443,962 BAS.DE holding increased by 26110.1%EUR 198,156,266BAS.DE value decreased by -7433872-3.6%EUR 44.59BAS.DE unit share price decreased by -1.7-3.7%
DB1.DE (Deutsche Boerse AG) 937,573 DB1.DE holding increased by 5500.1%EUR 197,921,660DB1.DE value decreased by -633514-0.3%EUR 211.1DB1.DE unit share price decreased by -0.80000000000001-0.4%
EOAN.DE (E.ON SE) 11,178,695 EOAN.DE holding increased by 65680.1%EUR 194,676,973EOAN.DE value increased by 24605281.3%EUR 17.415EOAN.DE unit share price increased by 0.211.2%
RWE.DE (RWE AG) 3,366,997 RWE.DE holding increased by 19790.1%EUR 173,400,346RWE.DE value increased by 25920321.5%EUR 51.5RWE.DE unit share price increased by 0.741.5%
HEI.DE (Heidelberg Materials AG) 636,123 HEI.DE holding increased by 3740.1%EUR 148,343,884HEI.DE value decreased by -612107-0.4%EUR 233.2HEI.DE unit share price decreased by -1.1-0.5%
ADS.DE (adidas AG) 850,450 ADS.DE holding increased by 5000.1%EUR 135,944,433ADS.DE value decreased by -2044950-1.5%EUR 159.85ADS.DE unit share price decreased by -2.5-1.5%
BMW.DE (Bayerische Motoren Werke AG) 1,391,948 BMW.DE holding increased by 8180.1%EUR 123,493,627BMW.DE value decreased by -1819363-1.5%EUR 88.72BMW.DE unit share price decreased by -1.36-1.5%
CBK.DE (Commerzbank AG) 3,437,969 CBK.DE holding increased by 20220.1%EUR 120,157,017CBK.DE value decreased by -169847-0.1%EUR 34.95CBK.DE unit share price decreased by -0.07-0.2%
DTG.DE (Daimler Truck Holding AG) 2,668,019 DTG.DE holding increased by 15690.1%EUR 109,815,662DTG.DE value decreased by -1215316-1.1%EUR 41.16DTG.DE unit share price decreased by -0.48-1.2%
VOW3.DE (Volkswagen AG) 1,026,726 VOW3.DE holding increased by 6040.1%EUR 104,110,016VOW3.DE value decreased by -1426632-1.4%EUR 101.4VOW3.DE unit share price decreased by -1.45-1.4%
MTX.DE (MTU Aero Engines AG) 268,003 MTX.DE holding increased by 1570.1%EUR 103,824,362MTX.DE value increased by 4625910.4%EUR 387.4MTX.DE unit share price increased by 1.50.4%
FRE.DE (Fresenius SE & Co KGaA) 2,048,341 FRE.DE holding increased by 12050.1%EUR 102,068,832FRE.DE value increased by 4285300.4%EUR 49.83FRE.DE unit share price increased by 0.180.4%
VNA.DE (Vonovia SE) 3,618,450 VNA.DE holding increased by 21290.1%EUR 91,293,494VNA.DE value decreased by -741875-0.8%EUR 25.23VNA.DE unit share price decreased by -0.22-0.9%
SHL.DE (Siemens Healthineers AG) 1,852,294 SHL.DE holding increased by 10900.1%EUR 85,761,212SHL.DE value decreased by -875135-1.0%EUR 46.3SHL.DE unit share price decreased by -0.5-1.1%
MRK.DE (Merck KGaA) 643,515 MRK.DE holding increased by 3780.1%EUR 83,656,950MRK.DE value increased by 7565910.9%EUR 130MRK.DE unit share price increased by 1.10.9%
HNR1.DE (Hannover Rueck SE) 298,922 HNR1.DE holding increased by 1760.1%EUR 73,116,321HNR1.DE value increased by 2820460.4%EUR 244.6HNR1.DE unit share price increased by 0.799999999999980.3%
HEN3.DE (Henkel AG & Co KGaA) 762,993 HEN3.DE holding increased by 4500.1%EUR 55,332,252HEN3.DE value increased by 2613970.5%EUR 72.52HEN3.DE unit share price increased by 0.30.4%
SY1.DE (Symrise AG) 660,998 SY1.DE holding increased by 3900.1%EUR 48,556,913SY1.DE value decreased by -552686-1.1%EUR 73.46SY1.DE unit share price decreased by -0.88000000000001-1.2%
G1A.DE (GEA Group AG) 725,488 G1A.DE holding increased by 4280.1%EUR 44,436,140G1A.DE value decreased by -227556-0.5%EUR 61.25G1A.DE unit share price decreased by -0.35-0.6%
BEI.DE (Beiersdorf AG) 446,816 BEI.DE holding increased by 2630.1%EUR 43,957,758BEI.DE value increased by 1419780.3%EUR 98.38BEI.DE unit share price increased by 0.259999999999990.3%
FME.DE (Fresenius Medical Care AG) 1,043,834 FME.DE holding increased by 6160.1%EUR 39,112,460FME.DE value increased by 5864191.5%EUR 37.47FME.DE unit share price increased by 0.541.5%
CON.DE (Continental AG) 537,760 CON.DE holding increased by 3170.1%EUR 35,545,936CON.DE value decreased by -774462-2.1%EUR 66.1CON.DE unit share price decreased by -1.48-2.2%
G24.DE (Scout24 SE) 373,439 G24.DE holding increased by 2210.1%EUR 32,078,410G24.DE value decreased by -18338-0.1%EUR 85.9G24.DE unit share price decreased by -0.099999999999994-0.1%
ZAL.DE (Zalando SE) 1,182,251 ZAL.DE holding increased by 7000.1%EUR 30,407,496ZAL.DE value increased by 5378871.8%EUR 25.72ZAL.DE unit share price increased by 0.441.7%
BNR.DE (Brenntag SE) 574,401 BNR.DE holding increased by 3400.1%EUR 28,903,858BNR.DE value decreased by -1176938-3.9%EUR 50.32BNR.DE unit share price decreased by -2.08-4.0%
PAH3.DE (Porsche Automobil Holding SE) 762,418 PAH3.DE holding increased by 4510.1%EUR 28,598,299PAH3.DE value decreased by -386926-1.3%EUR 37.51PAH3.DE unit share price decreased by -0.53-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

DE0005933931 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,401,076 SAP.DE holding increased by 63440.1%EUR 1,110,461,226SAP.DE value decreased by -1393039-0.1%EUR 205.6SAP.DE unit share price decreased by -0.5-0.2%
SIE.DE (Siemens AG) 3,742,103 SIE.DE holding increased by 43940.1%EUR 976,127,568SIE.DE value increased by 78740520.8%EUR 260.85SIE.DE unit share price increased by 1.80.7%
ALV.DE (Allianz SE) 1,893,035 ALV.DE holding increased by 22240.1%EUR 723,328,674ALV.DE value increased by 69003861.0%EUR 382.1ALV.DE unit share price increased by 3.20.8%
AIR.DE (Airbus SE) 2,928,134 AIR.DE holding increased by 34400.1%EUR 629,402,403AIR.DE value decreased by -869154-0.1%EUR 214.95AIR.DE unit share price decreased by -0.55000000000001-0.3%
ENR.DE (Siemens Energy AG) 3,847,521 ENR.DE holding increased by 45200.1%EUR 493,252,192ENR.DE value increased by 84576161.7%EUR 128.2ENR.DE unit share price increased by 2.051.6%
DTE.DE (Deutsche Telekom AG) 17,511,127 DTE.DE holding increased by 205760.1%EUR 487,859,998DTE.DE value decreased by -3799391-0.8%EUR 27.86DTE.DE unit share price decreased by -0.25-0.9%
RHM.DE (Rheinmetall AG) 228,921 RHM.DE holding increased by 2680.1%EUR 438,040,334RHM.DE value increased by 38282870.9%EUR 1913.5RHM.DE unit share price increased by 14.50.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 650,114 MUV2.DE holding increased by 7640.1%EUR 340,659,736MUV2.DE value decreased by -1937324-0.6%EUR 524MUV2.DE unit share price decreased by -3.6-0.7%
DBK.DE (Deutsche Bank AG) 9,694,865 DBK.DE holding increased by 113940.1%EUR 326,862,373DBK.DE value increased by 10135740.3%EUR 33.715DBK.DE unit share price increased by 0.0650000000000050.2%
IFX.DE (Infineon Technologies AG) 6,498,503 IFX.DE holding increased by 76380.1%EUR 270,370,217IFX.DE value increased by 16484060.6%EUR 41.605IFX.DE unit share price increased by 0.2050.5%
DHL.DE (Deutsche Post AG) 4,707,993 DHL.DE holding increased by 55340.1%EUR 227,019,422DHL.DE value increased by 26651031.2%EUR 48.22DHL.DE unit share price increased by 0.511.1%
MBG.DE (Mercedes-Benz Group AG) 3,582,196 MBG.DE holding increased by 42120.1%EUR 212,567,511MBG.DE value decreased by -4616118-2.1%EUR 59.34MBG.DE unit share price decreased by -1.36-2.2%
BAYN.DE (Bayer AG) 4,888,719 BAYN.DE holding increased by 57480.1%EUR 205,790,626BAYN.DE value increased by 23172241.1%EUR 42.095BAYN.DE unit share price increased by 0.4251.0%
BAS.DE (BASF SE) 4,441,351 BAS.DE holding increased by 52220.1%EUR 205,590,138BAS.DE value increased by 23267071.1%EUR 46.29BAS.DE unit share price increased by 0.471.0%
DB1.DE (Deutsche Boerse AG) 937,023 DB1.DE holding increased by 11000.1%EUR 198,555,174DB1.DE value increased by 6074590.3%EUR 211.9DB1.DE unit share price increased by 0.400000000000010.2%
EOAN.DE (E.ON SE) 11,172,127 EOAN.DE holding increased by 131360.1%EUR 192,216,445EOAN.DE value increased by 32389321.7%EUR 17.205EOAN.DE unit share price increased by 0.271.6%
RWE.DE (RWE AG) 3,365,018 RWE.DE holding increased by 39580.1%EUR 170,808,314RWE.DE value increased by 49063923.0%EUR 50.76RWE.DE unit share price increased by 1.42.8%
HEI.DE (Heidelberg Materials AG) 635,749 HEI.DE holding increased by 7480.1%EUR 148,955,991HEI.DE value increased by 22072601.5%EUR 234.3HEI.DE unit share price increased by 3.21.4%
ADS.DE (adidas AG) 849,950 ADS.DE holding increased by 10000.1%EUR 137,989,383ADS.DE value increased by 20300401.5%EUR 162.35ADS.DE unit share price increased by 2.21.4%
BMW.DE (Bayerische Motoren Werke AG) 1,391,130 BMW.DE holding increased by 16360.1%EUR 125,312,990BMW.DE value decreased by -936435-0.7%EUR 90.08BMW.DE unit share price decreased by -0.78-0.9%
CBK.DE (Commerzbank AG) 3,435,947 CBK.DE holding increased by 40440.1%EUR 120,326,864CBK.DE value decreased by -3324601-2.7%EUR 35.02CBK.DE unit share price decreased by -1.01-2.8%
DTG.DE (Daimler Truck Holding AG) 2,666,450 DTG.DE holding increased by 31380.1%EUR 111,030,978DTG.DE value increased by 22879492.1%EUR 41.64DTG.DE unit share price increased by 0.812.0%
VOW3.DE (Volkswagen AG) 1,026,122 VOW3.DE holding increased by 12080.1%EUR 105,536,648VOW3.DE value decreased by -746934-0.7%EUR 102.85VOW3.DE unit share price decreased by -0.85000000000001-0.8%
MTX.DE (MTU Aero Engines AG) 267,846 MTX.DE holding increased by 3140.1%EUR 103,361,771MTX.DE value increased by 3619510.4%EUR 385.9MTX.DE unit share price increased by 0.899999999999980.2%
FRE.DE (Fresenius SE & Co KGaA) 2,047,136 FRE.DE holding increased by 24100.1%EUR 101,640,302FRE.DE value decreased by -4644555-4.4%EUR 49.65FRE.DE unit share price decreased by -2.33-4.5%
VNA.DE (Vonovia SE) 3,616,321 VNA.DE holding increased by 42580.1%EUR 92,035,369VNA.DE value increased by 23478452.6%EUR 25.45VNA.DE unit share price increased by 0.622.5%
SHL.DE (Siemens Healthineers AG) 1,851,204 SHL.DE holding increased by 21800.1%EUR 86,636,347SHL.DE value decreased by -360232-0.4%EUR 46.8SHL.DE unit share price decreased by -0.25-0.5%
MRK.DE (Merck KGaA) 643,137 MRK.DE holding increased by 7560.1%EUR 82,900,359MRK.DE value increased by 13179721.6%EUR 128.9MRK.DE unit share price increased by 1.91.5%
HNR1.DE (Hannover Rueck SE) 298,746 HNR1.DE holding increased by 3520.1%EUR 72,834,275HNR1.DE value decreased by -152897-0.2%EUR 243.8HNR1.DE unit share price decreased by -0.79999999999998-0.3%
HEN3.DE (Henkel AG & Co KGaA) 762,543 HEN3.DE holding increased by 9000.1%EUR 55,070,855HEN3.DE value decreased by -148263-0.3%EUR 72.22HEN3.DE unit share price decreased by -0.28-0.4%
SY1.DE (Symrise AG) 660,608 SY1.DE holding increased by 7800.1%EUR 49,109,599SY1.DE value decreased by -166356-0.3%EUR 74.34SY1.DE unit share price decreased by -0.34-0.5%
G1A.DE (GEA Group AG) 725,060 G1A.DE holding increased by 8560.1%EUR 44,663,696G1A.DE value increased by 8131441.9%EUR 61.6G1A.DE unit share price increased by 1.051.7%
BEI.DE (Beiersdorf AG) 446,553 BEI.DE holding increased by 5260.1%EUR 43,815,780BEI.DE value decreased by -126800-0.3%EUR 98.12BEI.DE unit share price decreased by -0.39999999999999-0.4%
FME.DE (Fresenius Medical Care AG) 1,043,218 FME.DE holding increased by 12340.1%EUR 38,526,041FME.DE value increased by 38930.0%EUR 36.93FME.DE unit share price decreased by -0.039999999999999-0.1%
CON.DE (Continental AG) 537,443 CON.DE holding increased by 6340.1%EUR 36,320,398CON.DE value decreased by -150405-0.4%EUR 67.58CON.DE unit share price decreased by -0.36-0.5%
G24.DE (Scout24 SE) 373,218 G24.DE holding increased by 4420.1%EUR 32,096,748G24.DE value decreased by -55182-0.2%EUR 86G24.DE unit share price decreased by -0.25-0.3%
BNR.DE (Brenntag SE) 574,061 BNR.DE holding increased by 6800.1%EUR 30,080,796BNR.DE value increased by 2993871.0%EUR 52.4BNR.DE unit share price increased by 0.460.9%
ZAL.DE (Zalando SE) 1,181,551 ZAL.DE holding increased by 14000.1%EUR 29,869,609ZAL.DE value decreased by -236043-0.8%EUR 25.28ZAL.DE unit share price decreased by -0.23-0.9%
PAH3.DE (Porsche Automobil Holding SE) 761,967 PAH3.DE holding increased by 9020.1%EUR 28,985,225PAH3.DE value decreased by -209228-0.7%EUR 38.04PAH3.DE unit share price decreased by -0.32-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

DE0005933931 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,394,732 EUR 1,111,854,265SAP.DE value decreased by -39651280-3.4%EUR 206.1SAP.DE unit share price decreased by -7.35-3.4%
SIE.DE (Siemens AG) 3,737,709 EUR 968,253,516SIE.DE value decreased by -10091815-1.0%EUR 259.05SIE.DE unit share price decreased by -2.7-1.0%
ALV.DE (Allianz SE) 1,890,811 EUR 716,428,288ALV.DE value decreased by -1701730-0.2%EUR 378.9ALV.DE unit share price decreased by -0.90000000000003-0.2%
AIR.DE (Airbus SE) 2,924,694 EUR 630,271,557AIR.DE value decreased by -13892297-2.2%EUR 215.5AIR.DE unit share price decreased by -4.75-2.2%
DTE.DE (Deutsche Telekom AG) 17,490,551 EUR 491,659,389DTE.DE value increased by 22737720.5%EUR 28.11DTE.DE unit share price increased by 0.130.5%
ENR.DE (Siemens Energy AG) 3,843,001 EUR 484,794,576ENR.DE value decreased by -16140604-3.2%EUR 126.15ENR.DE unit share price decreased by -4.2-3.2%
RHM.DE (Rheinmetall AG) 228,653 EUR 434,212,047RHM.DE value decreased by -1143265-0.3%EUR 1899RHM.DE unit share price decreased by -5-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 649,350 EUR 342,597,060MUV2.DE value increased by 54545401.6%EUR 527.6MUV2.DE unit share price increased by 8.41.6%
DBK.DE (Deutsche Bank AG) 9,683,471 EUR 325,848,799DBK.DE value decreased by -387339-0.1%EUR 33.65DBK.DE unit share price decreased by -0.039999999999999-0.1%
IFX.DE (Infineon Technologies AG) 6,490,865 EUR 268,721,811IFX.DE value decreased by -7367132-2.7%EUR 41.4IFX.DE unit share price decreased by -1.135-2.7%
DHL.DE (Deutsche Post AG) 4,702,459 EUR 224,354,319DHL.DE value decreased by -752393-0.3%EUR 47.71DHL.DE unit share price decreased by -0.16-0.3%
MBG.DE (Mercedes-Benz Group AG) 3,577,984 EUR 217,183,629MBG.DE value increased by 30055071.4%EUR 60.7MBG.DE unit share price increased by 0.841.4%
BAYN.DE (Bayer AG) 4,882,971 EUR 203,473,402BAYN.DE value increased by 133060967.0%EUR 41.67BAYN.DE unit share price increased by 2.7257.0%
BAS.DE (BASF SE) 4,436,129 EUR 203,263,431BAS.DE value increased by 55008002.8%EUR 45.82BAS.DE unit share price increased by 1.242.8%
DB1.DE (Deutsche Boerse AG) 935,923 EUR 197,947,715DB1.DE value increased by 23398081.2%EUR 211.5DB1.DE unit share price increased by 2.51.2%
EOAN.DE (E.ON SE) 11,158,991 EUR 188,977,513EOAN.DE value increased by 28455431.5%EUR 16.935EOAN.DE unit share price increased by 0.2551.5%
RWE.DE (RWE AG) 3,361,060 EUR 165,901,922RWE.DE value increased by 37307772.3%EUR 49.36RWE.DE unit share price increased by 1.112.3%
HEI.DE (Heidelberg Materials AG) 635,001 EUR 146,748,731HEI.DE value increased by 13335020.9%EUR 231.1HEI.DE unit share price increased by 2.10.9%
ADS.DE (adidas AG) 848,950 EUR 135,959,343ADS.DE value decreased by -2207270-1.6%EUR 160.15ADS.DE unit share price decreased by -2.6-1.6%
BMW.DE (Bayerische Motoren Werke AG) 1,389,494 EUR 126,249,425BMW.DE value increased by 33347862.7%EUR 90.86BMW.DE unit share price increased by 2.42.7%
CBK.DE (Commerzbank AG) 3,431,903 EUR 123,651,465CBK.DE value increased by 8922950.7%EUR 36.03CBK.DE unit share price increased by 0.260.7%
DTG.DE (Daimler Truck Holding AG) 2,663,312 EUR 108,743,029DTG.DE value increased by 13316561.2%EUR 40.83DTG.DE unit share price increased by 0.51.2%
FRE.DE (Fresenius SE & Co KGaA) 2,044,726 EUR 106,284,857FRE.DE value increased by 15130971.4%EUR 51.98FRE.DE unit share price increased by 0.739999999999991.4%
VOW3.DE (Volkswagen AG) 1,024,914 EUR 106,283,582VOW3.DE value increased by 16398631.6%EUR 103.7VOW3.DE unit share price increased by 1.61.6%
MTX.DE (MTU Aero Engines AG) 267,532 EUR 102,999,820MTX.DE value decreased by -802596-0.8%EUR 385MTX.DE unit share price decreased by -3-0.8%
VNA.DE (Vonovia SE) 3,612,063 EUR 89,687,524VNA.DE value decreased by -1661549-1.8%EUR 24.83VNA.DE unit share price decreased by -0.46-1.8%
SHL.DE (Siemens Healthineers AG) 1,849,024 EUR 86,996,579SHL.DE value increased by 5731970.7%EUR 47.05SHL.DE unit share price increased by 0.310.7%
MRK.DE (Merck KGaA) 642,381 EUR 81,582,387MRK.DE value decreased by -1124167-1.4%EUR 127MRK.DE unit share price decreased by -1.75-1.4%
HNR1.DE (Hannover Rueck SE) 298,394 EUR 72,987,172HNR1.DE value increased by 7758241.1%EUR 244.6HNR1.DE unit share price increased by 2.61.1%
HEN3.DE (Henkel AG & Co KGaA) 761,643 EUR 55,219,118HEN3.DE value increased by 9596711.8%EUR 72.5HEN3.DE unit share price increased by 1.261.8%
SY1.DE (Symrise AG) 659,828 EUR 49,275,955SY1.DE value increased by 1715550.3%EUR 74.68SY1.DE unit share price increased by 0.260000000000010.3%
BEI.DE (Beiersdorf AG) 446,027 EUR 43,942,580BEI.DE value increased by 4192651.0%EUR 98.52BEI.DE unit share price increased by 0.941.0%
G1A.DE (GEA Group AG) 724,204 EUR 43,850,552G1A.DE value increased by 4345221.0%EUR 60.55G1A.DE unit share price increased by 0.599999999999991.0%
FME.DE (Fresenius Medical Care AG) 1,041,984 EUR 38,522,148FME.DE value decreased by -2469503-6.0%EUR 36.97FME.DE unit share price decreased by -2.37-6.0%
CON.DE (Continental AG) 536,809 EUR 36,470,803CON.DE value increased by 1395700.4%EUR 67.94CON.DE unit share price increased by 0.259999999999990.4%
G24.DE (Scout24 SE) 372,776 EUR 32,151,930G24.DE value decreased by -186388-0.6%EUR 86.25G24.DE unit share price decreased by -0.5-0.6%
ZAL.DE (Zalando SE) 1,180,151 EUR 30,105,652ZAL.DE value decreased by -1026731-3.3%EUR 25.51ZAL.DE unit share price decreased by -0.87-3.3%
BNR.DE (Brenntag SE) 573,381 EUR 29,781,409BNR.DE value increased by 8371362.9%EUR 51.94BNR.DE unit share price increased by 1.462.9%
PAH3.DE (Porsche Automobil Holding SE) 761,065 EUR 29,194,453PAH3.DE value increased by 2283190.8%EUR 38.36PAH3.DE unit share price increased by 0.30.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

DE0005933931 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,394,732 EUR 1,151,505,545SAP.DE value increased by 18881560.2%EUR 213.45SAP.DE unit share price increased by 0.349999999999990.2%
SIE.DE (Siemens AG) 3,737,709 EUR 978,345,331SIE.DE value increased by 127082111.3%EUR 261.75SIE.DE unit share price increased by 3.41.3%
ALV.DE (Allianz SE) 1,890,811 EUR 718,130,018ALV.DE value decreased by -378162-0.1%EUR 379.8ALV.DE unit share price decreased by -0.19999999999999-0.1%
AIR.DE (Airbus SE) 2,924,694 EUR 644,163,854AIR.DE value increased by 116987761.8%EUR 220.25AIR.DE unit share price increased by 41.8%
ENR.DE (Siemens Energy AG) 3,843,001 EUR 500,935,180ENR.DE value increased by 82624521.7%EUR 130.35ENR.DE unit share price increased by 2.151.7%
DTE.DE (Deutsche Telekom AG) 17,490,551 EUR 489,385,617DTE.DE value decreased by -12418291-2.5%EUR 27.98DTE.DE unit share price decreased by -0.71-2.5%
RHM.DE (Rheinmetall AG) 228,653 EUR 435,355,312RHM.DE value increased by 32011420.7%EUR 1904RHM.DE unit share price increased by 140.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 649,350 EUR 337,142,520MUV2.DE value decreased by -3766230-1.1%EUR 519.2MUV2.DE unit share price decreased by -5.8-1.1%
DBK.DE (Deutsche Bank AG) 9,683,471 EUR 326,236,138DBK.DE value decreased by -581008-0.2%EUR 33.69DBK.DE unit share price decreased by -0.060000000000002-0.2%
IFX.DE (Infineon Technologies AG) 6,490,865 EUR 276,088,943IFX.DE value increased by 56470532.1%EUR 42.535IFX.DE unit share price increased by 0.872.1%
DHL.DE (Deutsche Post AG) 4,702,459 EUR 225,106,712DHL.DE value decreased by -2398254-1.1%EUR 47.87DHL.DE unit share price decreased by -0.51000000000001-1.1%
MBG.DE (Mercedes-Benz Group AG) 3,577,984 EUR 214,178,122MBG.DE value increased by 2862380.1%EUR 59.86MBG.DE unit share price increased by 0.0799999999999980.1%
BAS.DE (BASF SE) 4,436,129 EUR 197,762,631BAS.DE value decreased by -842864-0.4%EUR 44.58BAS.DE unit share price decreased by -0.19-0.4%
DB1.DE (Deutsche Boerse AG) 935,923 EUR 195,607,907DB1.DE value decreased by -4679615-2.3%EUR 209DB1.DE unit share price decreased by -5-2.3%
BAYN.DE (Bayer AG) 4,882,971 EUR 190,167,306BAYN.DE value decreased by -3735472-1.9%EUR 38.945BAYN.DE unit share price decreased by -0.765-1.9%
EOAN.DE (E.ON SE) 11,158,991 EUR 186,131,970EOAN.DE value decreased by -2064413-1.1%EUR 16.68EOAN.DE unit share price decreased by -0.185-1.1%
RWE.DE (RWE AG) 3,361,060 EUR 162,171,145RWE.DE value decreased by -436938-0.3%EUR 48.25RWE.DE unit share price decreased by -0.13-0.3%
HEI.DE (Heidelberg Materials AG) 635,001 EUR 145,415,229HEI.DE value decreased by -3238505-2.2%EUR 229HEI.DE unit share price decreased by -5.1-2.2%
ADS.DE (adidas AG) 848,950 EUR 138,166,613ADS.DE value decreased by -2461955-1.8%EUR 162.75ADS.DE unit share price decreased by -2.9-1.8%
BMW.DE (Bayerische Motoren Werke AG) 1,389,494 EUR 122,914,639BMW.DE value decreased by -2806778-2.2%EUR 88.46BMW.DE unit share price decreased by -2.02-2.2%
CBK.DE (Commerzbank AG) 3,431,903 EUR 122,759,170CBK.DE value increased by 12698041.0%EUR 35.77CBK.DE unit share price increased by 0.371.0%
DTG.DE (Daimler Truck Holding AG) 2,663,312 EUR 107,411,373DTG.DE value increased by 6658280.6%EUR 40.33DTG.DE unit share price increased by 0.250.6%
FRE.DE (Fresenius SE & Co KGaA) 2,044,726 EUR 104,771,760FRE.DE value increased by 10632571.0%EUR 51.24FRE.DE unit share price increased by 0.521.0%
VOW3.DE (Volkswagen AG) 1,024,914 EUR 104,643,719VOW3.DE value decreased by -409966-0.4%EUR 102.1VOW3.DE unit share price decreased by -0.40000000000001-0.4%
MTX.DE (MTU Aero Engines AG) 267,532 EUR 103,802,416MTX.DE value increased by 17122051.7%EUR 388MTX.DE unit share price increased by 6.41.7%
VNA.DE (Vonovia SE) 3,612,063 EUR 91,349,073VNA.DE value decreased by -72242-0.1%EUR 25.29VNA.DE unit share price decreased by -0.02-0.1%
SHL.DE (Siemens Healthineers AG) 1,849,024 EUR 86,423,382SHL.DE value decreased by -425275-0.5%EUR 46.74SHL.DE unit share price decreased by -0.23-0.5%
MRK.DE (Merck KGaA) 642,381 EUR 82,706,554MRK.DE value decreased by -1605952-1.9%EUR 128.75MRK.DE unit share price decreased by -2.5-1.9%
HNR1.DE (Hannover Rueck SE) 298,394 EUR 72,211,348HNR1.DE value decreased by -1372612-1.9%EUR 242HNR1.DE unit share price decreased by -4.6-1.9%
HEN3.DE (Henkel AG & Co KGaA) 761,643 EUR 54,259,447HEN3.DE value decreased by -167562-0.3%EUR 71.24HEN3.DE unit share price decreased by -0.22-0.3%
SY1.DE (Symrise AG) 659,828 EUR 49,104,400SY1.DE value increased by 23621845.1%EUR 74.42SY1.DE unit share price increased by 3.585.1%
BEI.DE (Beiersdorf AG) 446,027 EUR 43,523,315BEI.DE value decreased by -169490-0.4%EUR 97.58BEI.DE unit share price decreased by -0.38-0.4%
G1A.DE (GEA Group AG) 724,204 EUR 43,416,030G1A.DE value decreased by -434522-1.0%EUR 59.95G1A.DE unit share price decreased by -0.59999999999999-1.0%
FME.DE (Fresenius Medical Care AG) 1,041,984 EUR 40,991,651FME.DE value decreased by -1354579-3.2%EUR 39.34FME.DE unit share price decreased by -1.3-3.2%
CON.DE (Continental AG) 536,809 EUR 36,331,233CON.DE value decreased by -773005-2.1%EUR 67.68CON.DE unit share price decreased by -1.44-2.1%
G24.DE (Scout24 SE) 372,776 EUR 32,338,318G24.DE value increased by 931940.3%EUR 86.75G24.DE unit share price increased by 0.250.3%
ZAL.DE (Zalando SE) 1,180,151 EUR 31,132,383ZAL.DE value increased by 14161814.8%EUR 26.38ZAL.DE unit share price increased by 1.24.8%
PAH3.DE (Porsche Automobil Holding SE) 761,065 EUR 28,966,134PAH3.DE value decreased by -152213-0.5%EUR 38.06PAH3.DE unit share price decreased by -0.2-0.5%
BNR.DE (Brenntag SE) 573,381 EUR 28,944,273BNR.DE value increased by 3898991.4%EUR 50.48BNR.DE unit share price increased by 0.681.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

DE0005933931 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,394,732 EUR 1,149,617,389SAP.DE value increased by 40460490.4%EUR 213.1SAP.DE unit share price increased by 0.750.4%
SIE.DE (Siemens AG) 3,737,709 EUR 965,637,120SIE.DE value increased by 155114921.6%EUR 258.35SIE.DE unit share price increased by 4.151.6%
ALV.DE (Allianz SE) 1,890,811 EUR 718,508,180ALV.DE value decreased by -4348865-0.6%EUR 380ALV.DE unit share price decreased by -2.3-0.6%
AIR.DE (Airbus SE) 2,924,694 EUR 632,465,078AIR.DE value increased by 35096330.6%EUR 216.25AIR.DE unit share price increased by 1.20.6%
DTE.DE (Deutsche Telekom AG) 17,490,551 EUR 501,803,908DTE.DE value increased by 50722601.0%EUR 28.69DTE.DE unit share price increased by 0.291.0%
ENR.DE (Siemens Energy AG) 3,843,001 EUR 492,672,728ENR.DE value increased by 90310521.9%EUR 128.2ENR.DE unit share price increased by 2.351.9%
RHM.DE (Rheinmetall AG) 228,653 EUR 432,154,170RHM.DE value decreased by -2286530-0.5%EUR 1890RHM.DE unit share price decreased by -10-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 649,350 EUR 340,908,750MUV2.DE value decreased by -1168830-0.3%EUR 525MUV2.DE unit share price decreased by -1.8-0.3%
DBK.DE (Deutsche Bank AG) 9,683,471 EUR 326,817,146DBK.DE value increased by 67300122.1%EUR 33.75DBK.DE unit share price increased by 0.6952.1%
IFX.DE (Infineon Technologies AG) 6,490,865 EUR 270,441,890IFX.DE value increased by 7464490.3%EUR 41.665IFX.DE unit share price increased by 0.1150.3%
DHL.DE (Deutsche Post AG) 4,702,459 EUR 227,504,966DHL.DE value increased by 14107370.6%EUR 48.38DHL.DE unit share price increased by 0.30.6%
MBG.DE (Mercedes-Benz Group AG) 3,577,984 EUR 213,891,884MBG.DE value decreased by -2111010-1.0%EUR 59.78MBG.DE unit share price decreased by -0.59-1.0%
DB1.DE (Deutsche Boerse AG) 935,923 EUR 200,287,522DB1.DE value increased by 14974770.8%EUR 214DB1.DE unit share price increased by 1.60.8%
BAS.DE (BASF SE) 4,436,129 EUR 198,605,495BAS.DE value decreased by -754142-0.4%EUR 44.77BAS.DE unit share price decreased by -0.16999999999999-0.4%
BAYN.DE (Bayer AG) 4,882,971 EUR 193,902,778BAYN.DE value increased by 40528662.1%EUR 39.71BAYN.DE unit share price increased by 0.832.1%
EOAN.DE (E.ON SE) 11,158,991 EUR 188,196,383EOAN.DE value increased by 3347700.2%EUR 16.865EOAN.DE unit share price increased by 0.0299999999999980.2%
RWE.DE (RWE AG) 3,361,060 EUR 162,608,083RWE.DE value increased by 14116450.9%EUR 48.38RWE.DE unit share price increased by 0.420.9%
HEI.DE (Heidelberg Materials AG) 635,001 EUR 148,653,734HEI.DE value increased by 20320031.4%EUR 234.1HEI.DE unit share price increased by 3.21.4%
ADS.DE (adidas AG) 848,950 EUR 140,628,568ADS.DE value decreased by -848950-0.6%EUR 165.65ADS.DE unit share price decreased by -1-0.6%
BMW.DE (Bayerische Motoren Werke AG) 1,389,494 EUR 125,721,417BMW.DE value decreased by -2139821-1.7%EUR 90.48BMW.DE unit share price decreased by -1.54-1.7%
CBK.DE (Commerzbank AG) 3,431,903 EUR 121,489,366CBK.DE value increased by 14070801.2%EUR 35.4CBK.DE unit share price increased by 0.411.2%
DTG.DE (Daimler Truck Holding AG) 2,663,312 EUR 106,745,545DTG.DE value increased by 4527630.4%EUR 40.08DTG.DE unit share price increased by 0.170.4%
VOW3.DE (Volkswagen AG) 1,024,914 EUR 105,053,685VOW3.DE value decreased by -1383634-1.3%EUR 102.5VOW3.DE unit share price decreased by -1.35-1.3%
FRE.DE (Fresenius SE & Co KGaA) 2,044,726 EUR 103,708,503FRE.DE value increased by 30466423.0%EUR 50.72FRE.DE unit share price increased by 1.493.0%
MTX.DE (MTU Aero Engines AG) 267,532 EUR 102,090,211MTX.DE value decreased by -588571-0.6%EUR 381.6MTX.DE unit share price decreased by -2.2-0.6%
VNA.DE (Vonovia SE) 3,612,063 EUR 91,421,315VNA.DE value decreased by -72241-0.1%EUR 25.31VNA.DE unit share price decreased by -0.02-0.1%
SHL.DE (Siemens Healthineers AG) 1,849,024 EUR 86,848,657SHL.DE value increased by 8505511.0%EUR 46.97SHL.DE unit share price increased by 0.461.0%
MRK.DE (Merck KGaA) 642,381 EUR 84,312,506MRK.DE value increased by 18950242.3%EUR 131.25MRK.DE unit share price increased by 2.952.3%
HNR1.DE (Hannover Rueck SE) 298,394 EUR 73,583,960HNR1.DE value decreased by -179037-0.2%EUR 246.6HNR1.DE unit share price decreased by -0.59999999999999-0.2%
HEN3.DE (Henkel AG & Co KGaA) 761,643 EUR 54,427,009EUR 71.46
SY1.DE (Symrise AG) 659,828 EUR 46,742,216SY1.DE value increased by 5146661.1%EUR 70.84SY1.DE unit share price increased by 0.781.1%
G1A.DE (GEA Group AG) 724,204 EUR 43,850,552G1A.DE value increased by 7242041.7%EUR 60.55G1A.DE unit share price increased by 11.7%
BEI.DE (Beiersdorf AG) 446,027 EUR 43,692,805BEI.DE value increased by 13202403.1%EUR 97.96BEI.DE unit share price increased by 2.963.1%
FME.DE (Fresenius Medical Care AG) 1,041,984 EUR 42,346,230FME.DE value increased by 11878622.9%EUR 40.64FME.DE unit share price increased by 1.142.9%
CON.DE (Continental AG) 536,809 EUR 37,104,238CON.DE value decreased by -161043-0.4%EUR 69.12CON.DE unit share price decreased by -0.3-0.4%
G24.DE (Scout24 SE) 372,776 EUR 32,245,124G24.DE value increased by 1863880.6%EUR 86.5G24.DE unit share price increased by 0.50.6%
ZAL.DE (Zalando SE) 1,180,151 EUR 29,716,202ZAL.DE value increased by 2832361.0%EUR 25.18ZAL.DE unit share price increased by 0.241.0%
PAH3.DE (Porsche Automobil Holding SE) 761,065 EUR 29,118,347PAH3.DE value decreased by -273983-0.9%EUR 38.26PAH3.DE unit share price decreased by -0.36-0.9%
BNR.DE (Brenntag SE) 573,381 EUR 28,554,374BNR.DE value decreased by -86007-0.3%EUR 49.8BNR.DE unit share price decreased by -0.15000000000001-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

DE0005933931 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,394,732 EUR 1,145,571,340SAP.DE value increased by 315591822.8%EUR 212.35SAP.DE unit share price increased by 5.852.8%
SIE.DE (Siemens AG) 3,737,709 EUR 950,125,628SIE.DE value increased by 89705021.0%EUR 254.2SIE.DE unit share price increased by 2.41.0%
ALV.DE (Allianz SE) 1,890,811 EUR 722,857,045ALV.DE value decreased by -14937407-2.0%EUR 382.3ALV.DE unit share price decreased by -7.9-2.0%
AIR.DE (Airbus SE) 2,924,694 EUR 628,955,445AIR.DE value decreased by -731173-0.1%EUR 215.05AIR.DE unit share price decreased by -0.25-0.1%
DTE.DE (Deutsche Telekom AG) 17,490,551 EUR 496,731,648DTE.DE value increased by 15741490.3%EUR 28.4DTE.DE unit share price increased by 0.090.3%
ENR.DE (Siemens Energy AG) 3,843,001 EUR 483,641,676ENR.DE value increased by 92232031.9%EUR 125.85ENR.DE unit share price increased by 2.41.9%
RHM.DE (Rheinmetall AG) 228,653 EUR 434,440,700RHM.DE value increased by 112039972.6%EUR 1900RHM.DE unit share price increased by 492.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 649,350 EUR 342,077,580MUV2.DE value decreased by -3766230-1.1%EUR 526.8MUV2.DE unit share price decreased by -5.8000000000001-1.1%
DBK.DE (Deutsche Bank AG) 9,683,471 EUR 320,087,134DBK.DE value decreased by -1597773-0.5%EUR 33.055DBK.DE unit share price decreased by -0.165-0.5%
IFX.DE (Infineon Technologies AG) 6,490,865 EUR 269,695,441IFX.DE value increased by 64259572.4%EUR 41.55IFX.DE unit share price increased by 0.989999999999992.4%
DHL.DE (Deutsche Post AG) 4,702,459 EUR 226,094,229DHL.DE value increased by 940490.0%EUR 48.08DHL.DE unit share price increased by 0.0199999999999960.0%
MBG.DE (Mercedes-Benz Group AG) 3,577,984 EUR 216,002,894MBG.DE value increased by 14669730.7%EUR 60.37MBG.DE unit share price increased by 0.410.7%
BAS.DE (BASF SE) 4,436,129 EUR 199,359,637BAS.DE value increased by 27504001.4%EUR 44.94BAS.DE unit share price increased by 0.621.4%
DB1.DE (Deutsche Boerse AG) 935,923 EUR 198,790,045DB1.DE value decreased by -1310292-0.7%EUR 212.4DB1.DE unit share price decreased by -1.4-0.7%
BAYN.DE (Bayer AG) 4,882,971 EUR 189,849,912BAYN.DE value decreased by -3198346-1.7%EUR 38.88BAYN.DE unit share price decreased by -0.65499999999999-1.7%
EOAN.DE (E.ON SE) 11,158,991 EUR 187,861,613EOAN.DE value decreased by -1227490-0.6%EUR 16.835EOAN.DE unit share price decreased by -0.11-0.6%
RWE.DE (RWE AG) 3,361,060 EUR 161,196,438RWE.DE value increased by 336110.0%EUR 47.96RWE.DE unit share price increased by 0.0099999999999980.0%
HEI.DE (Heidelberg Materials AG) 635,001 EUR 146,621,731HEI.DE value decreased by -381001-0.3%EUR 230.9HEI.DE unit share price decreased by -0.59999999999999-0.3%
ADS.DE (adidas AG) 848,950 EUR 141,477,518ADS.DE value increased by 10611880.8%EUR 166.65ADS.DE unit share price increased by 1.250.8%
BMW.DE (Bayerische Motoren Werke AG) 1,389,494 EUR 127,861,238BMW.DE value decreased by -805906-0.6%EUR 92.02BMW.DE unit share price decreased by -0.58-0.6%
CBK.DE (Commerzbank AG) 3,431,903 EUR 120,082,286CBK.DE value decreased by -2162099-1.8%EUR 34.99CBK.DE unit share price decreased by -0.63-1.8%
VOW3.DE (Volkswagen AG) 1,024,914 EUR 106,437,319VOW3.DE value increased by 21010742.0%EUR 103.85VOW3.DE unit share price increased by 2.052.0%
DTG.DE (Daimler Truck Holding AG) 2,663,312 EUR 106,292,782DTG.DE value increased by 6658280.6%EUR 39.91DTG.DE unit share price increased by 0.250.6%
MTX.DE (MTU Aero Engines AG) 267,532 EUR 102,678,782MTX.DE value decreased by -1926230-1.8%EUR 383.8MTX.DE unit share price decreased by -7.2-1.8%
FRE.DE (Fresenius SE & Co KGaA) 2,044,726 EUR 100,661,861FRE.DE value decreased by -1063258-1.0%EUR 49.23FRE.DE unit share price decreased by -0.52-1.0%
VNA.DE (Vonovia SE) 3,612,063 EUR 91,493,556VNA.DE value decreased by -577930-0.6%EUR 25.33VNA.DE unit share price decreased by -0.16-0.6%
SHL.DE (Siemens Healthineers AG) 1,849,024 EUR 85,998,106SHL.DE value decreased by -369810.0%EUR 46.51SHL.DE unit share price decreased by -0.0200000000000030.0%
MRK.DE (Merck KGaA) 642,381 EUR 82,417,482MRK.DE value increased by 3854280.5%EUR 128.3MRK.DE unit share price increased by 0.600000000000010.5%
HNR1.DE (Hannover Rueck SE) 298,394 EUR 73,762,997HNR1.DE value decreased by -895182-1.2%EUR 247.2HNR1.DE unit share price decreased by -3-1.2%
HEN3.DE (Henkel AG & Co KGaA) 761,643 EUR 54,427,009HEN3.DE value increased by 10967662.1%EUR 71.46HEN3.DE unit share price increased by 1.442.1%
SY1.DE (Symrise AG) 659,828 EUR 46,227,550SY1.DE value increased by 3958970.9%EUR 70.06SY1.DE unit share price increased by 0.600000000000010.9%
G1A.DE (GEA Group AG) 724,204 EUR 43,126,348G1A.DE value increased by 1448410.3%EUR 59.55G1A.DE unit share price increased by 0.20.3%
BEI.DE (Beiersdorf AG) 446,027 EUR 42,372,565BEI.DE value increased by 9188162.2%EUR 95BEI.DE unit share price increased by 2.062.2%
FME.DE (Fresenius Medical Care AG) 1,041,984 EUR 41,158,368FME.DE value increased by 5105721.3%EUR 39.5FME.DE unit share price increased by 0.491.3%
CON.DE (Continental AG) 536,809 EUR 37,265,281CON.DE value increased by 2254600.6%EUR 69.42CON.DE unit share price increased by 0.420.6%
G24.DE (Scout24 SE) 372,776 EUR 32,058,736G24.DE value increased by 7082742.3%EUR 86G24.DE unit share price increased by 1.92.3%
ZAL.DE (Zalando SE) 1,180,151 EUR 29,432,966ZAL.DE value decreased by -47206-0.2%EUR 24.94ZAL.DE unit share price decreased by -0.039999999999999-0.2%
PAH3.DE (Porsche Automobil Holding SE) 761,065 EUR 29,392,330PAH3.DE value decreased by -76110.0%EUR 38.62PAH3.DE unit share price decreased by -0.0100000000000050.0%
BNR.DE (Brenntag SE) 573,381 EUR 28,640,381BNR.DE value increased by 4128341.5%EUR 49.95BNR.DE unit share price increased by 0.720000000000011.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

DE0005933931 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,394,732 SAP.DE holding increased by 31750.1%EUR 1,114,012,158SAP.DE value decreased by -9588321-0.9%EUR 206.5SAP.DE unit share price decreased by -1.9-0.9%
SIE.DE (Siemens AG) 3,737,709 SIE.DE holding increased by 22000.1%EUR 941,155,126SIE.DE value decreased by -16069055-1.7%EUR 251.8SIE.DE unit share price decreased by -4.45-1.7%
ALV.DE (Allianz SE) 1,890,811 ALV.DE holding increased by 11130.1%EUR 737,794,452ALV.DE value increased by 106386621.5%EUR 390.2ALV.DE unit share price increased by 5.41.4%
AIR.DE (Airbus SE) 2,924,694 AIR.DE holding increased by 17230.1%EUR 629,686,618AIR.DE value increased by 46092700.7%EUR 215.3AIR.DE unit share price increased by 1.450.7%
DTE.DE (Deutsche Telekom AG) 17,490,551 DTE.DE holding increased by 103130.1%EUR 495,157,499DTE.DE value increased by 179470023.8%EUR 28.31DTE.DE unit share price increased by 1.013.7%
ENR.DE (Siemens Energy AG) 3,843,001 ENR.DE holding increased by 22650.1%EUR 474,418,473ENR.DE value decreased by -22572765-4.5%EUR 123.45ENR.DE unit share price decreased by -5.95-4.6%
RHM.DE (Rheinmetall AG) 228,653 RHM.DE holding increased by 1340.1%EUR 423,236,703RHM.DE value increased by 61895281.5%EUR 1851RHM.DE unit share price increased by 261.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 649,350 MUV2.DE holding increased by 3830.1%EUR 345,843,810MUV2.DE value increased by 31892340.9%EUR 532.6MUV2.DE unit share price increased by 4.60.9%
DBK.DE (Deutsche Bank AG) 9,683,471 DBK.DE holding increased by 57180.1%EUR 321,684,907DBK.DE value increased by 22706690.7%EUR 33.22DBK.DE unit share price increased by 0.2150.7%
IFX.DE (Infineon Technologies AG) 6,490,865 IFX.DE holding increased by 38360.1%EUR 263,269,484IFX.DE value decreased by -10061483-3.7%EUR 40.56IFX.DE unit share price decreased by -1.575-3.7%
DHL.DE (Deutsche Post AG) 4,702,459 DHL.DE holding increased by 27820.1%EUR 226,000,180DHL.DE value decreased by -947222-0.4%EUR 48.06DHL.DE unit share price decreased by -0.23-0.5%
MBG.DE (Mercedes-Benz Group AG) 3,577,984 MBG.DE holding increased by 21170.1%EUR 214,535,921MBG.DE value decreased by -1303411-0.6%EUR 59.96MBG.DE unit share price decreased by -0.4-0.7%
DB1.DE (Deutsche Boerse AG) 935,923 DB1.DE holding increased by 5540.1%EUR 200,100,337DB1.DE value increased by 249080.0%EUR 213.8DB1.DE unit share price decreased by -0.0999999999999940.0%
BAS.DE (BASF SE) 4,436,129 BAS.DE holding increased by 26270.1%EUR 196,609,237BAS.DE value increased by 8257890.4%EUR 44.32BAS.DE unit share price increased by 0.160.4%
BAYN.DE (Bayer AG) 4,882,971 BAYN.DE holding increased by 28920.1%EUR 193,048,258BAYN.DE value increased by 59460293.2%EUR 39.535BAYN.DE unit share price increased by 1.1953.1%
EOAN.DE (E.ON SE) 11,158,991 EOAN.DE holding increased by 66100.1%EUR 189,089,103EOAN.DE value increased by 29558641.6%EUR 16.945EOAN.DE unit share price increased by 0.2551.5%
RWE.DE (RWE AG) 3,361,060 RWE.DE holding increased by 19930.1%EUR 161,162,827RWE.DE value increased by 283830.0%EUR 47.95RWE.DE unit share price decreased by -0.0199999999999960.0%
HEI.DE (Heidelberg Materials AG) 635,001 HEI.DE holding increased by 3770.1%EUR 147,002,732HEI.DE value increased by 13565240.9%EUR 231.5HEI.DE unit share price increased by 20.9%
ADS.DE (adidas AG) 848,950 ADS.DE holding increased by 5040.1%EUR 140,416,330ADS.DE value increased by 38589462.8%EUR 165.4ADS.DE unit share price increased by 4.452.8%
BMW.DE (Bayerische Motoren Werke AG) 1,389,494 BMW.DE holding increased by 8260.1%EUR 128,667,144BMW.DE value decreased by -562300-0.4%EUR 92.6BMW.DE unit share price decreased by -0.46000000000001-0.5%
CBK.DE (Commerzbank AG) 3,431,903 CBK.DE holding increased by 20420.1%EUR 122,244,385CBK.DE value increased by 25422362.1%EUR 35.62CBK.DE unit share price increased by 0.722.1%
DTG.DE (Daimler Truck Holding AG) 2,663,312 DTG.DE holding increased by 15870.1%EUR 105,626,954DTG.DE value decreased by -575874-0.5%EUR 39.66DTG.DE unit share price decreased by -0.24-0.6%
MTX.DE (MTU Aero Engines AG) 267,532 MTX.DE holding increased by 1590.1%EUR 104,605,012MTX.DE value decreased by -980586-0.9%EUR 391MTX.DE unit share price decreased by -3.9-1.0%
VOW3.DE (Volkswagen AG) 1,024,914 VOW3.DE holding increased by 6100.1%EUR 104,336,245VOW3.DE value decreased by -347624-0.3%EUR 101.8VOW3.DE unit share price decreased by -0.40000000000001-0.4%
FRE.DE (Fresenius SE & Co KGaA) 2,044,726 FRE.DE holding increased by 12190.1%EUR 101,725,119FRE.DE value increased by 16545811.7%EUR 49.75FRE.DE unit share price increased by 0.781.6%
VNA.DE (Vonovia SE) 3,612,063 VNA.DE holding increased by 21570.1%EUR 92,071,486VNA.DE value increased by 8130620.9%EUR 25.49VNA.DE unit share price increased by 0.210.8%
SHL.DE (Siemens Healthineers AG) 1,849,024 SHL.DE holding increased by 11050.1%EUR 86,035,087SHL.DE value increased by 4579580.5%EUR 46.53SHL.DE unit share price increased by 0.220.5%
MRK.DE (Merck KGaA) 642,381 MRK.DE holding increased by 3840.1%EUR 82,032,054MRK.DE value increased by 2737360.3%EUR 127.7MRK.DE unit share price increased by 0.350000000000010.3%
HNR1.DE (Hannover Rueck SE) 298,394 HNR1.DE holding increased by 1780.1%EUR 74,658,179HNR1.DE value increased by 7602541.0%EUR 250.2HNR1.DE unit share price increased by 2.41.0%
HEN3.DE (Henkel AG & Co KGaA) 761,643 HEN3.DE holding increased by 4600.1%EUR 53,330,243HEN3.DE value increased by 10369712.0%EUR 70.02HEN3.DE unit share price increased by 1.321.9%
SY1.DE (Symrise AG) 659,828 SY1.DE holding increased by 4000.1%EUR 45,831,653SY1.DE value increased by 4761951.0%EUR 69.46SY1.DE unit share price increased by 0.679999999999991.0%
G1A.DE (GEA Group AG) 724,204 G1A.DE holding increased by 4400.1%EUR 42,981,507G1A.DE value increased by 6413131.5%EUR 59.35G1A.DE unit share price increased by 0.851.5%
BEI.DE (Beiersdorf AG) 446,027 BEI.DE holding increased by 2710.1%EUR 41,453,749BEI.DE value increased by 5244331.3%EUR 92.94BEI.DE unit share price increased by 1.121.2%
FME.DE (Fresenius Medical Care AG) 1,041,984 FME.DE holding increased by 6340.1%EUR 40,647,796FME.DE value decreased by -152297-0.4%EUR 39.01FME.DE unit share price decreased by -0.17-0.4%
CON.DE (Continental AG) 536,809 CON.DE holding increased by 3280.1%EUR 37,039,821CON.DE value increased by 4947351.4%EUR 69CON.DE unit share price increased by 0.881.3%
G24.DE (Scout24 SE) 372,776 G24.DE holding increased by 2290.1%EUR 31,350,462G24.DE value increased by 3731791.2%EUR 84.1G24.DE unit share price increased by 0.949999999999991.1%
ZAL.DE (Zalando SE) 1,180,151 ZAL.DE holding increased by 7270.1%EUR 29,480,172ZAL.DE value decreased by -677700-2.2%EUR 24.98ZAL.DE unit share price decreased by -0.59-2.3%
PAH3.DE (Porsche Automobil Holding SE) 761,065 PAH3.DE holding increased by 4690.1%EUR 29,399,941PAH3.DE value decreased by -123060.0%EUR 38.63PAH3.DE unit share price decreased by -0.039999999999999-0.1%
BNR.DE (Brenntag SE) 573,381 BNR.DE holding increased by 3540.1%EUR 28,227,547BNR.DE value decreased by -22684-0.1%EUR 49.23BNR.DE unit share price decreased by -0.07-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

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


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