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 2025-12-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,164,460 EUR 1,085,311,269SAP.DE value increased by 188502791.8%EUR 210.15SAP.DE unit share price increased by 3.651.8%
SIE.DE (Siemens AG) 3,812,613 EUR 877,663,513SIE.DE value increased by 55282890.6%EUR 230.2SIE.DE unit share price increased by 1.450.6%
ALV.DE (Allianz SE) 1,957,864 EUR 718,144,515ALV.DE value increased by 31325820.4%EUR 366.8ALV.DE unit share price increased by 1.60.4%
AIR.DE (Airbus SE) 2,983,318 EUR 587,952,311AIR.DE value decreased by -2923652-0.5%EUR 197.08AIR.DE unit share price decreased by -0.97999999999999-0.5%
DTE.DE (Deutsche Telekom AG) 17,841,312 EUR 488,673,536DTE.DE value increased by 33898500.7%EUR 27.39DTE.DE unit share price increased by 0.190.7%
ENR.DE (Siemens Energy AG) 3,606,719 EUR 422,346,795ENR.DE value increased by 110004932.7%EUR 117.1ENR.DE unit share price increased by 3.052.7%
RHM.DE (Rheinmetall AG) 233,232 EUR 359,177,280RHM.DE value increased by 48978721.4%EUR 1540RHM.DE unit share price increased by 211.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 662,378 EUR 354,107,279MUV2.DE value increased by 14572320.4%EUR 534.6MUV2.DE unit share price increased by 2.20.4%
DBK.DE (Deutsche Bank AG) 9,877,524 EUR 306,055,081DBK.DE value increased by 37534591.2%EUR 30.985DBK.DE unit share price increased by 0.381.2%
IFX.DE (Infineon Technologies AG) 6,620,920 EUR 241,663,580IFX.DE value decreased by -1622125-0.7%EUR 36.5IFX.DE unit share price decreased by -0.245-0.7%
MBG.DE (Mercedes-Benz Group AG) 3,649,673 EUR 220,513,243MBG.DE value increased by 101095954.8%EUR 60.42MBG.DE unit share price increased by 2.774.8%
DHL.DE (Deutsche Post AG) 4,679,161 EUR 212,948,617DHL.DE value increased by 24331641.2%EUR 45.51DHL.DE unit share price increased by 0.521.2%
DB1.DE (Deutsche Boerse AG) 954,681 EUR 210,507,161DB1.DE value decreased by -3341383-1.6%EUR 220.5DB1.DE unit share price decreased by -3.5-1.6%
BAS.DE (BASF SE) 4,525,012 EUR 193,534,763BAS.DE value decreased by -6561268-3.3%EUR 42.77BAS.DE unit share price decreased by -1.45-3.3%
EOAN.DE (E.ON SE) 11,382,550 EUR 177,397,042EOAN.DE value decreased by -2788725-1.5%EUR 15.585EOAN.DE unit share price decreased by -0.245-1.5%
BAYN.DE (Bayer AG) 4,980,794 EUR 167,230,159BAYN.DE value decreased by -3362036-2.0%EUR 33.575BAYN.DE unit share price decreased by -0.675-2.0%
RWE.DE (RWE AG) 3,428,401 EUR 149,444,000RWE.DE value decreased by -617112-0.4%EUR 43.59RWE.DE unit share price decreased by -0.18-0.4%
HEI.DE (Heidelberg Materials AG) 647,720 EUR 140,943,872HEI.DE value increased by 7772640.6%EUR 217.6HEI.DE unit share price increased by 1.20.6%
ADS.DE (adidas AG) 865,981 EUR 139,985,829ADS.DE value increased by 16453641.2%EUR 161.65ADS.DE unit share price increased by 1.91.2%
BMW.DE (Bayerische Motoren Werke AG) 1,417,378 EUR 132,071,282BMW.DE value increased by 56695124.5%EUR 93.18BMW.DE unit share price increased by 44.5%
CBK.DE (Commerzbank AG) 3,501,676 EUR 119,407,152CBK.DE value increased by 18208721.5%EUR 34.1CBK.DE unit share price increased by 0.521.5%
VOW3.DE (Volkswagen AG) 1,045,444 EUR 110,242,070VOW3.DE value increased by 27181552.5%EUR 105.45VOW3.DE unit share price increased by 2.62.5%
DTG.DE (Daimler Truck Holding AG) 2,809,858 EUR 105,734,957DTG.DE value increased by 60411956.1%EUR 37.63DTG.DE unit share price increased by 2.156.1%
FRE.DE (Fresenius SE & Co KGaA) 2,085,691 EUR 99,821,171FRE.DE value increased by 9802751.0%EUR 47.86FRE.DE unit share price increased by 0.471.0%
MTX.DE (MTU Aero Engines AG) 272,896 EUR 95,022,387MTX.DE value increased by 7641090.8%EUR 348.2MTX.DE unit share price increased by 2.80.8%
VNA.DE (Vonovia SE) 3,621,930 EUR 92,322,996VNA.DE value increased by 2535350.3%EUR 25.49VNA.DE unit share price increased by 0.0699999999999970.3%
MRK.DE (Merck KGaA) 655,246 EUR 78,236,372MRK.DE value decreased by -327623-0.4%EUR 119.4MRK.DE unit share price decreased by -0.5-0.4%
HNR1.DE (Hannover Rueck SE) 304,362 EUR 77,429,693HNR1.DE value increased by 9130861.2%EUR 254.4HNR1.DE unit share price increased by 31.2%
SHL.DE (Siemens Healthineers AG) 1,651,518 EUR 70,437,243SHL.DE value increased by 5284860.8%EUR 42.65SHL.DE unit share price increased by 0.320.8%
HEN3.DE (Henkel AG & Co KGaA) 795,145 EUR 54,817,296HEN3.DE value increased by 954170.2%EUR 68.94HEN3.DE unit share price increased by 0.120.2%
SY1.DE (Symrise AG) 673,159 EUR 46,165,244SY1.DE value increased by 807790.2%EUR 68.58SY1.DE unit share price increased by 0.120.2%
QIA.DE (QIAGEN NV) 1,103,600 EUR 44,601,994QIA.DE value increased by 5462821.2%EUR 40.415QIA.DE unit share price increased by 0.4951.2%
FME.DE (Fresenius Medical Care AG) 1,062,839 EUR 42,619,844FME.DE value decreased by -255081-0.6%EUR 40.1FME.DE unit share price decreased by -0.24-0.6%
G1A.DE (GEA Group AG) 738,254 EUR 42,560,343G1A.DE value increased by 4798651.1%EUR 57.65G1A.DE unit share price increased by 0.651.1%
BEI.DE (Beiersdorf AG) 454,963 EUR 41,283,343BEI.DE value increased by 636950.2%EUR 90.74BEI.DE unit share price increased by 0.140.2%
CON.DE (Continental AG) 547,543 EUR 35,776,460CON.DE value decreased by -635150-1.7%EUR 65.34CON.DE unit share price decreased by -1.16-1.7%
G24.DE (Scout24 SE) 380,003 EUR 32,813,259G24.DE value decreased by -627005-1.9%EUR 86.35G24.DE unit share price decreased by -1.65-1.9%
PAH3.DE (Porsche Automobil Holding SE) 776,281 EUR 30,927,035PAH3.DE value increased by 17854466.1%EUR 39.84PAH3.DE unit share price increased by 2.36.1%
BNR.DE (Brenntag SE) 622,181 EUR 30,524,200BNR.DE value increased by 1555450.5%EUR 49.06BNR.DE unit share price increased by 0.250.5%
ZAL.DE (Zalando SE) 1,203,673 EUR 28,382,609ZAL.DE value decreased by -60184-0.2%EUR 23.58ZAL.DE unit share price decreased by -0.050000000000001-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

DE0005933931 ETF holdings on 2025-12-03 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,164,460 SAP.DE holding decreased by -18078-0.3%EUR 1,066,460,990SAP.DE value decreased by -10729533-1.0%EUR 206.5SAP.DE unit share price decreased by -1.35-0.6%
SIE.DE (Siemens AG) 3,812,613 SIE.DE holding decreased by -13350-0.3%EUR 872,135,224SIE.DE value increased by 24938340.3%EUR 228.75SIE.DE unit share price increased by 1.450.6%
ALV.DE (Allianz SE) 1,957,864 ALV.DE holding decreased by -6852-0.3%EUR 715,011,933ALV.DE value decreased by -15469476-2.1%EUR 365.2ALV.DE unit share price decreased by -6.6-1.8%
AIR.DE (Airbus SE) 2,983,318 AIR.DE holding decreased by -10446-0.3%EUR 590,875,963AIR.DE value increased by 203244203.6%EUR 198.06AIR.DE unit share price increased by 7.483.9%
DTE.DE (Deutsche Telekom AG) 17,841,312 DTE.DE holding decreased by -62490-0.3%EUR 485,283,686DTE.DE value decreased by -7428945-1.5%EUR 27.2DTE.DE unit share price decreased by -0.32-1.2%
ENR.DE (Siemens Energy AG) 3,606,719 ENR.DE holding decreased by -12630-0.3%EUR 411,346,302ENR.DE value decreased by -8679149-2.1%EUR 114.05ENR.DE unit share price decreased by -2-1.7%
RHM.DE (Rheinmetall AG) 233,232 RHM.DE holding decreased by -816-0.3%EUR 354,279,408RHM.DE value increased by 55478881.6%EUR 1519RHM.DE unit share price increased by 291.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 662,378 MUV2.DE holding decreased by -2316-0.3%EUR 352,650,047MUV2.DE value decreased by -5088264-1.4%EUR 532.4MUV2.DE unit share price decreased by -5.8000000000001-1.1%
DBK.DE (Deutsche Bank AG) 9,877,524 DBK.DE holding decreased by -34608-0.3%EUR 302,301,622DBK.DE value decreased by -6213487-2.0%EUR 30.605DBK.DE unit share price decreased by -0.52-1.7%
IFX.DE (Infineon Technologies AG) 6,620,920 IFX.DE holding decreased by -23208-0.3%EUR 243,285,705IFX.DE value increased by 55588052.3%EUR 36.745IFX.DE unit share price increased by 0.9652.7%
DB1.DE (Deutsche Boerse AG) 954,681 DB1.DE holding decreased by -3342-0.3%EUR 213,848,544DB1.DE value decreased by -1610829-0.7%EUR 224DB1.DE unit share price decreased by -0.90000000000001-0.4%
DHL.DE (Deutsche Post AG) 4,679,161 DHL.DE holding decreased by -16404-0.3%EUR 210,515,453DHL.DE value decreased by -878883-0.4%EUR 44.99DHL.DE unit share price decreased by -0.030000000000001-0.1%
MBG.DE (Mercedes-Benz Group AG) 3,649,673 MBG.DE holding decreased by -12792-0.3%EUR 210,403,648MBG.DE value decreased by -6524154-3.0%EUR 57.65MBG.DE unit share price decreased by -1.58-2.7%
BAS.DE (BASF SE) 4,525,012 BAS.DE holding decreased by -15864-0.3%EUR 200,096,031BAS.DE value decreased by -4969929-2.4%EUR 44.22BAS.DE unit share price decreased by -0.94-2.1%
EOAN.DE (E.ON SE) 11,382,550 EOAN.DE holding decreased by -39918-0.3%EUR 180,185,767EOAN.DE value increased by 53648943.1%EUR 15.83EOAN.DE unit share price increased by 0.5253.4%
BAYN.DE (Bayer AG) 4,980,794 BAYN.DE holding decreased by -17466-0.3%EUR 170,592,195BAYN.DE value decreased by -98384-0.1%EUR 34.25BAYN.DE unit share price increased by 0.10.3%
RWE.DE (RWE AG) 3,428,401 RWE.DE holding decreased by -12024-0.3%EUR 150,061,112RWE.DE value increased by 6778580.5%EUR 43.77RWE.DE unit share price increased by 0.350.8%
HEI.DE (Heidelberg Materials AG) 647,720 HEI.DE holding decreased by -2268-0.3%EUR 140,166,608HEI.DE value decreased by -425796-0.3%EUR 216.4HEI.DE unit share price increased by 0.0999999999999940.0%
ADS.DE (adidas AG) 865,981 ADS.DE holding decreased by -3036-0.3%EUR 138,340,465ADS.DE value decreased by -1136764-0.8%EUR 159.75ADS.DE unit share price decreased by -0.75-0.5%
BMW.DE (Bayerische Motoren Werke AG) 1,417,378 BMW.DE holding decreased by -4974-0.3%EUR 126,401,770BMW.DE value decreased by -984075-0.8%EUR 89.18BMW.DE unit share price decreased by -0.38-0.4%
CBK.DE (Commerzbank AG) 3,501,676 CBK.DE holding decreased by -12288-0.3%EUR 117,586,280CBK.DE value decreased by -3926595-3.2%EUR 33.58CBK.DE unit share price decreased by -1-2.9%
VOW3.DE (Volkswagen AG) 1,045,444 VOW3.DE holding decreased by -3666-0.3%EUR 107,523,915VOW3.DE value increased by 13539831.3%EUR 102.85VOW3.DE unit share price increased by 1.651.6%
DTG.DE (Daimler Truck Holding AG) 2,809,858 DTG.DE holding decreased by -9864-0.3%EUR 99,693,762DTG.DE value increased by 165890.0%EUR 35.48DTG.DE unit share price increased by 0.130.4%
FRE.DE (Fresenius SE & Co KGaA) 2,085,691 FRE.DE holding decreased by -7320-0.3%EUR 98,840,896FRE.DE value increased by 7624010.8%EUR 47.39FRE.DE unit share price increased by 0.531.1%
MTX.DE (MTU Aero Engines AG) 272,896 MTX.DE holding decreased by -954-0.3%EUR 94,258,278MTX.DE value increased by 7111180.8%EUR 345.4MTX.DE unit share price increased by 3.81.1%
VNA.DE (Vonovia SE) 3,621,930 VNA.DE holding decreased by -12720-0.3%EUR 92,069,461VNA.DE value decreased by -1304698-1.4%EUR 25.42VNA.DE unit share price decreased by -0.27-1.1%
MRK.DE (Merck KGaA) 655,246 MRK.DE holding decreased by -2298-0.3%EUR 78,563,995MRK.DE value increased by 17957332.3%EUR 119.9MRK.DE unit share price increased by 3.152.7%
HNR1.DE (Hannover Rueck SE) 304,362 HNR1.DE holding decreased by -1068-0.3%EUR 76,516,607HNR1.DE value decreased by -1795645-2.3%EUR 251.4HNR1.DE unit share price decreased by -5-2.0%
SHL.DE (Siemens Healthineers AG) 1,651,518 SHL.DE holding decreased by -5802-0.4%EUR 69,908,757SHL.DE value decreased by -809087-1.1%EUR 42.33SHL.DE unit share price decreased by -0.34-0.8%
HEN3.DE (Henkel AG & Co KGaA) 795,145 HEN3.DE holding decreased by -2796-0.4%EUR 54,721,879HEN3.DE value decreased by -80709-0.1%EUR 68.82HEN3.DE unit share price increased by 0.139999999999990.2%
SY1.DE (Symrise AG) 673,159 SY1.DE holding decreased by -2370-0.4%EUR 46,084,465SY1.DE value decreased by -851290-1.8%EUR 68.46SY1.DE unit share price decreased by -1.02-1.5%
QIA.DE (QIAGEN NV) 1,103,600 QIA.DE holding decreased by -3888-0.4%EUR 44,055,712QIA.DE value decreased by -692341-1.5%EUR 39.92QIA.DE unit share price decreased by -0.485-1.2%
FME.DE (Fresenius Medical Care AG) 1,062,839 FME.DE holding decreased by -3744-0.4%EUR 42,874,925FME.DE value decreased by -748320-1.7%EUR 40.34FME.DE unit share price decreased by -0.56-1.4%
G1A.DE (GEA Group AG) 738,254 G1A.DE holding decreased by -2598-0.4%EUR 42,080,478G1A.DE value decreased by -259214-0.6%EUR 57G1A.DE unit share price decreased by -0.15-0.3%
BEI.DE (Beiersdorf AG) 454,963 BEI.DE holding decreased by -1602-0.4%EUR 41,219,648BEI.DE value decreased by -282111-0.7%EUR 90.6BEI.DE unit share price decreased by -0.30000000000001-0.3%
CON.DE (Continental AG) 547,543 CON.DE holding decreased by -1932-0.4%EUR 36,411,610CON.DE value increased by 4649551.3%EUR 66.5CON.DE unit share price increased by 1.081.7%
G24.DE (Scout24 SE) 380,003 G24.DE holding decreased by -1338-0.4%EUR 33,440,264G24.DE value increased by 3779991.1%EUR 88G24.DE unit share price increased by 1.31.5%
BNR.DE (Brenntag SE) 622,181 BNR.DE holding decreased by -2196-0.4%EUR 30,368,655BNR.DE value decreased by -225818-0.7%EUR 48.81BNR.DE unit share price decreased by -0.19-0.4%
PAH3.DE (Porsche Automobil Holding SE) 776,281 PAH3.DE holding decreased by -2742-0.4%EUR 29,141,589PAH3.DE value decreased by -157466-0.5%EUR 37.54PAH3.DE unit share price decreased by -0.07-0.2%
ZAL.DE (Zalando SE) 1,203,673 ZAL.DE holding decreased by -4260-0.4%EUR 28,442,793ZAL.DE value increased by 3945891.4%EUR 23.63ZAL.DE unit share price increased by 0.411.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

DE0005933931 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,182,538 SAP.DE holding decreased by -6026-0.1%EUR 1,077,190,523SAP.DE value decreased by -6700497-0.6%EUR 207.85SAP.DE unit share price decreased by -1.05-0.5%
SIE.DE (Siemens AG) 3,825,963 SIE.DE holding decreased by -4450-0.1%EUR 869,641,390SIE.DE value increased by 32019690.4%EUR 227.3SIE.DE unit share price increased by 1.10.5%
ALV.DE (Allianz SE) 1,964,716 ALV.DE holding decreased by -2284-0.1%EUR 730,481,409ALV.DE value increased by 32815090.5%EUR 371.8ALV.DE unit share price increased by 2.10.6%
AIR.DE (Airbus SE) 2,993,764 AIR.DE holding decreased by -3482-0.1%EUR 570,551,543AIR.DE value decreased by -6658092-1.2%EUR 190.58AIR.DE unit share price decreased by -2-1.0%
DTE.DE (Deutsche Telekom AG) 17,903,802 DTE.DE holding decreased by -20830-0.1%EUR 492,712,631DTE.DE value decreased by -2365705-0.5%EUR 27.52DTE.DE unit share price decreased by -0.1-0.4%
ENR.DE (Siemens Energy AG) 3,619,349 ENR.DE holding decreased by -4210-0.1%EUR 420,025,451ENR.DE value increased by 121938863.0%EUR 116.05ENR.DE unit share price increased by 3.53.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 664,694 MUV2.DE holding decreased by -772-0.1%EUR 357,738,311MUV2.DE value decreased by -1746422-0.5%EUR 538.2MUV2.DE unit share price decreased by -2-0.4%
RHM.DE (Rheinmetall AG) 234,048 RHM.DE holding decreased by -272-0.1%EUR 348,731,520RHM.DE value increased by 94361602.8%EUR 1490RHM.DE unit share price increased by 422.9%
DBK.DE (Deutsche Bank AG) 9,912,132 DBK.DE holding decreased by -11536-0.1%EUR 308,515,109DBK.DE value increased by 59424722.0%EUR 31.125DBK.DE unit share price increased by 0.6352.1%
IFX.DE (Infineon Technologies AG) 6,644,128 IFX.DE holding decreased by -7736-0.1%EUR 237,726,900IFX.DE value increased by 22509141.0%EUR 35.78IFX.DE unit share price increased by 0.381.1%
MBG.DE (Mercedes-Benz Group AG) 3,662,465 MBG.DE holding decreased by -4264-0.1%EUR 216,927,802MBG.DE value increased by 3341200.2%EUR 59.23MBG.DE unit share price increased by 0.160.3%
DB1.DE (Deutsche Boerse AG) 958,023 DB1.DE holding decreased by -1114-0.1%EUR 215,459,373DB1.DE value increased by 9963400.5%EUR 224.9DB1.DE unit share price increased by 1.30.6%
DHL.DE (Deutsche Post AG) 4,695,565 DHL.DE holding decreased by -5468-0.1%EUR 211,394,336DHL.DE value decreased by -2314624-1.1%EUR 45.02DHL.DE unit share price decreased by -0.44-1.0%
BAS.DE (BASF SE) 4,540,876 BAS.DE holding decreased by -5288-0.1%EUR 205,065,960BAS.DE value increased by 16705830.8%EUR 45.16BAS.DE unit share price increased by 0.419999999999990.9%
EOAN.DE (E.ON SE) 11,422,468 EOAN.DE holding decreased by -13306-0.1%EUR 174,820,873EOAN.DE value increased by 9399290.5%EUR 15.305EOAN.DE unit share price increased by 0.10.7%
BAYN.DE (Bayer AG) 4,998,260 BAYN.DE holding decreased by -5824-0.1%EUR 170,690,579BAYN.DE value increased by 1821614011.9%EUR 34.15BAYN.DE unit share price increased by 3.6812.1%
RWE.DE (RWE AG) 3,440,425 RWE.DE holding decreased by -4008-0.1%EUR 149,383,254RWE.DE value increased by 2393050.2%EUR 43.42RWE.DE unit share price increased by 0.120.3%
HEI.DE (Heidelberg Materials AG) 649,988 HEI.DE holding decreased by -756-0.1%EUR 140,592,404HEI.DE value decreased by -1530086-1.1%EUR 216.3HEI.DE unit share price decreased by -2.1-1.0%
ADS.DE (adidas AG) 869,017 ADS.DE holding decreased by -1012-0.1%EUR 139,477,229ADS.DE value decreased by -727944-0.5%EUR 160.5ADS.DE unit share price decreased by -0.65000000000001-0.4%
BMW.DE (Bayerische Motoren Werke AG) 1,422,352 BMW.DE holding decreased by -1658-0.1%EUR 127,385,845BMW.DE value increased by 1078310.1%EUR 89.56BMW.DE unit share price increased by 0.180000000000010.2%
CBK.DE (Commerzbank AG) 3,513,964 CBK.DE holding decreased by -4096-0.1%EUR 121,512,875CBK.DE value increased by 10896810.9%EUR 34.58CBK.DE unit share price increased by 0.351.0%
VOW3.DE (Volkswagen AG) 1,049,110 VOW3.DE holding decreased by -1222-0.1%EUR 106,169,932VOW3.DE value increased by 16198851.5%EUR 101.2VOW3.DE unit share price increased by 1.661.7%
DTG.DE (Daimler Truck Holding AG) 2,819,722 DTG.DE holding decreased by -3288-0.1%EUR 99,677,173DTG.DE value decreased by -1922957-1.9%EUR 35.35DTG.DE unit share price decreased by -0.64-1.8%
FRE.DE (Fresenius SE & Co KGaA) 2,093,011 FRE.DE holding decreased by -2440-0.1%EUR 98,078,495FRE.DE value increased by 9124320.9%EUR 46.86FRE.DE unit share price increased by 0.491.1%
MTX.DE (MTU Aero Engines AG) 273,850 MTX.DE holding decreased by -318-0.1%EUR 93,547,160MTX.DE value decreased by -218296-0.2%EUR 341.6MTX.DE unit share price decreased by -0.39999999999998-0.1%
VNA.DE (Vonovia SE) 3,634,650 VNA.DE holding decreased by -4240-0.1%EUR 93,374,159VNA.DE value decreased by -290870-0.3%EUR 25.69VNA.DE unit share price decreased by -0.049999999999997-0.2%
HNR1.DE (Hannover Rueck SE) 305,430 HNR1.DE holding decreased by -356-0.1%EUR 78,312,252HNR1.DE value decreased by -274750-0.3%EUR 256.4HNR1.DE unit share price decreased by -0.60000000000002-0.2%
MRK.DE (Merck KGaA) 657,544 MRK.DE holding decreased by -766-0.1%EUR 76,768,262MRK.DE value decreased by -236000.0%EUR 116.75MRK.DE unit share price increased by 0.0999999999999940.1%
SHL.DE (Siemens Healthineers AG) 1,657,320 SHL.DE holding decreased by -1934-0.1%EUR 70,717,844SHL.DE value increased by 502160.1%EUR 42.67SHL.DE unit share price increased by 0.0799999999999980.2%
HEN3.DE (Henkel AG & Co KGaA) 797,941 HEN3.DE holding decreased by -932-0.1%EUR 54,802,588HEN3.DE value decreased by -910815-1.6%EUR 68.68HEN3.DE unit share price decreased by -1.06-1.5%
SY1.DE (Symrise AG) 675,529 SY1.DE holding decreased by -790-0.1%EUR 46,935,755SY1.DE value decreased by -1272263-2.6%EUR 69.48SY1.DE unit share price decreased by -1.8-2.5%
QIA.DE (QIAGEN NV) 1,107,488 QIA.DE holding decreased by -1296-0.1%EUR 44,748,053QIA.DE value decreased by -695459-1.5%EUR 40.405QIA.DE unit share price decreased by -0.58-1.4%
FME.DE (Fresenius Medical Care AG) 1,066,583 FME.DE holding decreased by -1248-0.1%EUR 43,623,245FME.DE value increased by 1518450.3%EUR 40.9FME.DE unit share price increased by 0.190.5%
G1A.DE (GEA Group AG) 740,852 G1A.DE holding decreased by -866-0.1%EUR 42,339,692G1A.DE value decreased by -420351-1.0%EUR 57.15G1A.DE unit share price decreased by -0.5-0.9%
BEI.DE (Beiersdorf AG) 456,565 BEI.DE holding decreased by -534-0.1%EUR 41,501,759BEI.DE value decreased by -405077-1.0%EUR 90.9BEI.DE unit share price decreased by -0.78-0.9%
CON.DE (Continental AG) 549,475 CON.DE holding decreased by -644-0.1%EUR 35,946,655CON.DE value increased by 568910.2%EUR 65.42CON.DE unit share price increased by 0.180000000000010.3%
G24.DE (Scout24 SE) 381,341 G24.DE holding decreased by -446-0.1%EUR 33,062,265G24.DE value increased by 376890.1%EUR 86.7G24.DE unit share price increased by 0.20.2%
BNR.DE (Brenntag SE) 624,377 BNR.DE holding decreased by -732-0.1%EUR 30,594,473BNR.DE value decreased by -592215-1.9%EUR 49BNR.DE unit share price decreased by -0.89-1.8%
PAH3.DE (Porsche Automobil Holding SE) 779,023 PAH3.DE holding decreased by -914-0.1%EUR 29,299,055PAH3.DE value increased by 2074050.7%EUR 37.61PAH3.DE unit share price increased by 0.310.8%
ZAL.DE (Zalando SE) 1,207,933 ZAL.DE holding decreased by -1420-0.1%EUR 28,048,204ZAL.DE value decreased by -444153-1.6%EUR 23.22ZAL.DE unit share price decreased by -0.34-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

DE0005933931 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,188,564 SAP.DE holding decreased by -9039-0.2%EUR 1,083,891,020SAP.DE value decreased by -690860.0%EUR 208.9SAP.DE unit share price increased by 0.349999999999990.2%
SIE.DE (Siemens AG) 3,830,413 SIE.DE holding decreased by -6675-0.2%EUR 866,439,421SIE.DE value decreased by -9567769-1.1%EUR 226.2SIE.DE unit share price decreased by -2.1-0.9%
ALV.DE (Allianz SE) 1,967,000 ALV.DE holding decreased by -3426-0.2%EUR 727,199,900ALV.DE value decreased by -6389700-0.9%EUR 369.7ALV.DE unit share price decreased by -2.6-0.7%
AIR.DE (Airbus SE) 2,997,246 AIR.DE holding decreased by -5223-0.2%EUR 577,209,635AIR.DE value decreased by -37245646-6.1%EUR 192.58AIR.DE unit share price decreased by -12.07-5.9%
DTE.DE (Deutsche Telekom AG) 17,924,632 DTE.DE holding decreased by -31245-0.2%EUR 495,078,336DTE.DE value decreased by -3376810-0.7%EUR 27.62DTE.DE unit share price decreased by -0.14-0.5%
ENR.DE (Siemens Energy AG) 3,623,559 ENR.DE holding decreased by -6315-0.2%EUR 407,831,565ENR.DE value decreased by -10692907-2.6%EUR 112.55ENR.DE unit share price decreased by -2.75-2.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 665,466 MUV2.DE holding decreased by -1158-0.2%EUR 359,484,733MUV2.DE value decreased by -3158723-0.9%EUR 540.2MUV2.DE unit share price decreased by -3.8-0.7%
RHM.DE (Rheinmetall AG) 234,320 RHM.DE holding decreased by -408-0.2%EUR 339,295,360RHM.DE value decreased by -8219444-2.4%EUR 1448RHM.DE unit share price decreased by -32.5-2.2%
DBK.DE (Deutsche Bank AG) 9,923,668 DBK.DE holding decreased by -17307-0.2%EUR 302,572,637DBK.DE value decreased by -1720608-0.6%EUR 30.49DBK.DE unit share price decreased by -0.12-0.4%
IFX.DE (Infineon Technologies AG) 6,651,864 IFX.DE holding decreased by -11604-0.2%EUR 235,475,986IFX.DE value decreased by -6607806-2.7%EUR 35.4IFX.DE unit share price decreased by -0.93-2.6%
MBG.DE (Mercedes-Benz Group AG) 3,666,729 MBG.DE holding decreased by -6396-0.2%EUR 216,593,682MBG.DE value increased by 29647321.4%EUR 59.07MBG.DE unit share price increased by 0.911.6%
DB1.DE (Deutsche Boerse AG) 959,137 DB1.DE holding decreased by -1671-0.2%EUR 214,463,033DB1.DE value decreased by -7003211-3.2%EUR 223.6DB1.DE unit share price decreased by -6.9-3.0%
DHL.DE (Deutsche Post AG) 4,701,033 DHL.DE holding decreased by -8202-0.2%EUR 213,708,960DHL.DE value increased by 25939551.2%EUR 45.46DHL.DE unit share price increased by 0.631.4%
BAS.DE (BASF SE) 4,546,164 BAS.DE holding decreased by -7932-0.2%EUR 203,395,377BAS.DE value decreased by -1083533-0.5%EUR 44.74BAS.DE unit share price decreased by -0.16-0.4%
EOAN.DE (E.ON SE) 11,435,774 EOAN.DE holding decreased by -19959-0.2%EUR 173,880,944EOAN.DE value decreased by -1964558-1.1%EUR 15.205EOAN.DE unit share price decreased by -0.145-0.9%
BAYN.DE (Bayer AG) 5,004,084 BAYN.DE holding decreased by -8736-0.2%EUR 152,474,439BAYN.DE value decreased by -341379-0.2%EUR 30.47BAYN.DE unit share price decreased by -0.0150000000000010.0%
RWE.DE (RWE AG) 3,444,433 RWE.DE holding decreased by -6012-0.2%EUR 149,143,949RWE.DE value decreased by -1778515-1.2%EUR 43.3RWE.DE unit share price decreased by -0.44-1.0%
HEI.DE (Heidelberg Materials AG) 650,744 HEI.DE holding decreased by -1134-0.2%EUR 142,122,490HEI.DE value decreased by -2138111-1.5%EUR 218.4HEI.DE unit share price decreased by -2.9-1.3%
ADS.DE (adidas AG) 870,029 ADS.DE holding decreased by -1518-0.2%EUR 140,205,173ADS.DE value increased by 4090340.3%EUR 161.15ADS.DE unit share price increased by 0.750.5%
BMW.DE (Bayerische Motoren Werke AG) 1,424,010 BMW.DE holding decreased by -2487-0.2%EUR 127,278,014BMW.DE value increased by 16892181.3%EUR 89.38BMW.DE unit share price increased by 1.341.5%
CBK.DE (Commerzbank AG) 3,518,060 CBK.DE holding decreased by -6144-0.2%EUR 120,423,194CBK.DE value increased by 10231620.9%EUR 34.23CBK.DE unit share price increased by 0.349999999999991.0%
VOW3.DE (Volkswagen AG) 1,050,332 VOW3.DE holding decreased by -1833-0.2%EUR 104,550,047VOW3.DE value increased by 10380541.0%EUR 99.54VOW3.DE unit share price increased by 1.161.2%
DTG.DE (Daimler Truck Holding AG) 2,823,010 DTG.DE holding decreased by -4932-0.2%EUR 101,600,130DTG.DE value decreased by -1534915-1.5%EUR 35.99DTG.DE unit share price decreased by -0.48-1.3%
FRE.DE (Fresenius SE & Co KGaA) 2,095,451 FRE.DE holding decreased by -3660-0.2%EUR 97,166,063FRE.DE value decreased by -2184861-2.2%EUR 46.37FRE.DE unit share price decreased by -0.96-2.0%
MTX.DE (MTU Aero Engines AG) 274,168 MTX.DE holding decreased by -477-0.2%EUR 93,765,456MTX.DE value decreased by -2991978-3.1%EUR 342MTX.DE unit share price decreased by -10.3-2.9%
VNA.DE (Vonovia SE) 3,638,890 VNA.DE holding decreased by -6360-0.2%EUR 93,665,029VNA.DE value decreased by -1548901-1.6%EUR 25.74VNA.DE unit share price decreased by -0.38-1.5%
HNR1.DE (Hannover Rueck SE) 305,786 HNR1.DE holding decreased by -534-0.2%EUR 78,587,002HNR1.DE value decreased by -872406-1.1%EUR 257HNR1.DE unit share price decreased by -2.4-0.9%
MRK.DE (Merck KGaA) 658,310 MRK.DE holding decreased by -1149-0.2%EUR 76,791,862MRK.DE value increased by 2946180.4%EUR 116.65MRK.DE unit share price increased by 0.650000000000010.6%
SHL.DE (Siemens Healthineers AG) 1,659,254 SHL.DE holding decreased by -2901-0.2%EUR 70,667,628SHL.DE value decreased by -539092-0.8%EUR 42.59SHL.DE unit share price decreased by -0.25-0.6%
HEN3.DE (Henkel AG & Co KGaA) 798,873 HEN3.DE holding decreased by -1398-0.2%EUR 55,713,403HEN3.DE value increased by 305470.1%EUR 69.74HEN3.DE unit share price increased by 0.160.2%
SY1.DE (Symrise AG) 676,319 SY1.DE holding decreased by -1185-0.2%EUR 48,208,018SY1.DE value decreased by -192868-0.4%EUR 71.28SY1.DE unit share price decreased by -0.16-0.2%
QIA.DE (QIAGEN NV) 1,108,784 QIA.DE holding decreased by -1944-0.2%EUR 45,443,512QIA.DE value decreased by -235177-0.5%EUR 40.985QIA.DE unit share price decreased by -0.14-0.3%
FME.DE (Fresenius Medical Care AG) 1,067,831 FME.DE holding decreased by -1872-0.2%EUR 43,471,400FME.DE value decreased by -653849-1.5%EUR 40.71FME.DE unit share price decreased by -0.54-1.3%
G1A.DE (GEA Group AG) 741,718 G1A.DE holding decreased by -1299-0.2%EUR 42,760,043G1A.DE value decreased by -632150-1.5%EUR 57.65G1A.DE unit share price decreased by -0.75-1.3%
BEI.DE (Beiersdorf AG) 457,099 BEI.DE holding decreased by -801-0.2%EUR 41,906,836BEI.DE value decreased by -522178-1.2%EUR 91.68BEI.DE unit share price decreased by -0.97999999999999-1.1%
CON.DE (Continental AG) 550,119 CON.DE holding decreased by -966-0.2%EUR 35,889,764CON.DE value increased by 3227380.9%EUR 65.24CON.DE unit share price increased by 0.699999999999991.1%
G24.DE (Scout24 SE) 381,787 G24.DE holding decreased by -669-0.2%EUR 33,024,576G24.DE value decreased by -669798-2.0%EUR 86.5G24.DE unit share price decreased by -1.6-1.8%
BNR.DE (Brenntag SE) 625,109 BNR.DE holding decreased by -1098-0.2%EUR 31,186,688BNR.DE value increased by 2207520.7%EUR 49.89BNR.DE unit share price increased by 0.440.9%
PAH3.DE (Porsche Automobil Holding SE) 779,937 PAH3.DE holding decreased by -1374-0.2%EUR 29,091,650PAH3.DE value increased by 815730.3%EUR 37.3PAH3.DE unit share price increased by 0.169999999999990.5%
ZAL.DE (Zalando SE) 1,209,353 ZAL.DE holding decreased by -2130-0.2%EUR 28,492,357ZAL.DE value increased by 3859511.4%EUR 23.56ZAL.DE unit share price increased by 0.361.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

DE0005933931 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,197,603 SAP.DE holding decreased by -3013-0.1%EUR 1,083,960,106SAP.DE value increased by 74325940.7%EUR 208.55SAP.DE unit share price increased by 1.550.7%
SIE.DE (Siemens AG) 3,837,088 SIE.DE holding decreased by -2225-0.1%EUR 876,007,190SIE.DE value increased by 23715170.3%EUR 228.3SIE.DE unit share price increased by 0.750.3%
ALV.DE (Allianz SE) 1,970,426 ALV.DE holding decreased by -1142-0.1%EUR 733,589,600ALV.DE value increased by 5606180.1%EUR 372.3ALV.DE unit share price increased by 0.50.1%
AIR.DE (Airbus SE) 3,002,469 AIR.DE holding decreased by -1741-0.1%EUR 614,455,281AIR.DE value increased by 11458090.2%EUR 204.65AIR.DE unit share price increased by 0.50.2%
DTE.DE (Deutsche Telekom AG) 17,955,877 DTE.DE holding decreased by -10415-0.1%EUR 498,455,146DTE.DE value increased by 38431270.8%EUR 27.76DTE.DE unit share price increased by 0.230.8%
ENR.DE (Siemens Energy AG) 3,629,874 ENR.DE holding decreased by -2105-0.1%EUR 418,524,472ENR.DE value increased by 30260740.7%EUR 115.3ENR.DE unit share price increased by 0.899999999999990.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 666,624 MUV2.DE holding decreased by -386-0.1%EUR 362,643,456MUV2.DE value decreased by -209984-0.1%EUR 544
RHM.DE (Rheinmetall AG) 234,728 RHM.DE holding decreased by -136-0.1%EUR 347,514,804RHM.DE value decreased by -8069292-2.3%EUR 1480.5RHM.DE unit share price decreased by -33.5-2.2%
DBK.DE (Deutsche Bank AG) 9,940,975 DBK.DE holding decreased by -5769-0.1%EUR 304,293,245DBK.DE value increased by 4699500.2%EUR 30.61DBK.DE unit share price increased by 0.0649999999999980.2%
IFX.DE (Infineon Technologies AG) 6,663,468 IFX.DE holding decreased by -3868-0.1%EUR 242,083,792IFX.DE value increased by 39932231.7%EUR 36.33IFX.DE unit share price increased by 0.621.7%
DB1.DE (Deutsche Boerse AG) 960,808 DB1.DE holding decreased by -557-0.1%EUR 221,466,244DB1.DE value increased by 46784362.2%EUR 230.5DB1.DE unit share price increased by 52.2%
MBG.DE (Mercedes-Benz Group AG) 3,673,125 MBG.DE holding decreased by -2132-0.1%EUR 213,628,950MBG.DE value decreased by -137390.0%EUR 58.16MBG.DE unit share price increased by 0.0299999999999940.1%
DHL.DE (Deutsche Post AG) 4,709,235 DHL.DE holding decreased by -2734-0.1%EUR 211,115,005DHL.DE value decreased by -923600-0.4%EUR 44.83DHL.DE unit share price decreased by -0.17-0.4%
BAS.DE (BASF SE) 4,554,096 BAS.DE holding decreased by -2644-0.1%EUR 204,478,910BAS.DE value increased by 11571710.6%EUR 44.9BAS.DE unit share price increased by 0.280.6%
EOAN.DE (E.ON SE) 11,455,733 EOAN.DE holding decreased by -6653-0.1%EUR 175,845,502EOAN.DE value increased by 1271250.1%EUR 15.35EOAN.DE unit share price increased by 0.020.1%
BAYN.DE (Bayer AG) 5,012,820 BAYN.DE holding decreased by -2912-0.1%EUR 152,815,818BAYN.DE value decreased by -765896-0.5%EUR 30.485BAYN.DE unit share price decreased by -0.135-0.4%
RWE.DE (RWE AG) 3,450,445 RWE.DE holding decreased by -2004-0.1%EUR 150,922,464RWE.DE value increased by 9480790.6%EUR 43.74RWE.DE unit share price increased by 0.30.7%
HEI.DE (Heidelberg Materials AG) 651,878 HEI.DE holding decreased by -378-0.1%EUR 144,260,601HEI.DE value increased by 3729270.3%EUR 221.3HEI.DE unit share price increased by 0.700000000000020.3%
ADS.DE (adidas AG) 871,547 ADS.DE holding decreased by -506-0.1%EUR 139,796,139ADS.DE value increased by 6164800.4%EUR 160.4ADS.DE unit share price increased by 0.800000000000010.5%
BMW.DE (Bayerische Motoren Werke AG) 1,426,497 BMW.DE holding decreased by -829-0.1%EUR 125,588,796BMW.DE value increased by 1268410.1%EUR 88.04BMW.DE unit share price increased by 0.140.2%
CBK.DE (Commerzbank AG) 3,524,204 CBK.DE holding decreased by -2048-0.1%EUR 119,400,032CBK.DE value decreased by -386748-0.3%EUR 33.88CBK.DE unit share price decreased by -0.089999999999996-0.3%
VOW3.DE (Volkswagen AG) 1,052,165 VOW3.DE holding decreased by -611-0.1%EUR 103,511,993VOW3.DE value increased by 12032211.2%EUR 98.38VOW3.DE unit share price increased by 1.21.2%
DTG.DE (Daimler Truck Holding AG) 2,827,942 DTG.DE holding decreased by -1644-0.1%EUR 103,135,045DTG.DE value decreased by -1672820-1.6%EUR 36.47DTG.DE unit share price decreased by -0.57-1.5%
FRE.DE (Fresenius SE & Co KGaA) 2,099,111 FRE.DE holding decreased by -1220-0.1%EUR 99,350,924FRE.DE value decreased by -120752-0.1%EUR 47.33FRE.DE unit share price decreased by -0.030000000000001-0.1%
MTX.DE (MTU Aero Engines AG) 274,645 MTX.DE holding decreased by -159-0.1%EUR 96,757,434MTX.DE value decreased by -275858-0.3%EUR 352.3MTX.DE unit share price decreased by -0.80000000000001-0.2%
VNA.DE (Vonovia SE) 3,645,250 VNA.DE holding decreased by -2120-0.1%EUR 95,213,930VNA.DE value decreased by -529533-0.6%EUR 26.12VNA.DE unit share price decreased by -0.13-0.5%
HNR1.DE (Hannover Rueck SE) 306,320 HNR1.DE holding decreased by -178-0.1%EUR 79,459,408HNR1.DE value increased by 1377260.2%EUR 259.4HNR1.DE unit share price increased by 0.599999999999970.2%
MRK.DE (Merck KGaA) 659,459 MRK.DE holding decreased by -383-0.1%EUR 76,497,244MRK.DE value increased by 875400.1%EUR 116MRK.DE unit share price increased by 0.20.2%
SHL.DE (Siemens Healthineers AG) 1,662,155 SHL.DE holding decreased by -968-0.1%EUR 71,206,720SHL.DE value increased by 1248430.2%EUR 42.84SHL.DE unit share price increased by 0.10.2%
HEN3.DE (Henkel AG & Co KGaA) 800,271 HEN3.DE holding decreased by -466-0.1%EUR 55,682,856HEN3.DE value increased by 316340.1%EUR 69.58HEN3.DE unit share price increased by 0.0799999999999980.1%
SY1.DE (Symrise AG) 677,504 SY1.DE holding decreased by -395-0.1%EUR 48,400,886SY1.DE value increased by 3242890.7%EUR 71.44SY1.DE unit share price increased by 0.520.7%
QIA.DE (QIAGEN NV) 1,110,728 QIA.DE holding decreased by -648-0.1%EUR 45,678,689QIA.DE value decreased by -382289-0.8%EUR 41.125QIA.DE unit share price decreased by -0.32-0.8%
FME.DE (Fresenius Medical Care AG) 1,069,703 FME.DE holding decreased by -624-0.1%EUR 44,125,249FME.DE value increased by 919960.2%EUR 41.25FME.DE unit share price increased by 0.110.3%
G1A.DE (GEA Group AG) 743,017 G1A.DE holding decreased by -433-0.1%EUR 43,392,193G1A.DE value decreased by -173977-0.4%EUR 58.4G1A.DE unit share price decreased by -0.2-0.3%
BEI.DE (Beiersdorf AG) 457,900 BEI.DE holding decreased by -267-0.1%EUR 42,429,014BEI.DE value increased by 1218730.3%EUR 92.66BEI.DE unit share price increased by 0.319999999999990.3%
CON.DE (Continental AG) 551,085 CON.DE holding decreased by -322-0.1%EUR 35,567,026CON.DE value decreased by -252373-0.7%EUR 64.54CON.DE unit share price decreased by -0.41999999999999-0.6%
G24.DE (Scout24 SE) 382,456 G24.DE holding decreased by -223-0.1%EUR 33,694,374G24.DE value increased by 2290950.7%EUR 88.1G24.DE unit share price increased by 0.649999999999990.7%
BNR.DE (Brenntag SE) 626,207 BNR.DE holding decreased by -366-0.1%EUR 30,965,936BNR.DE value decreased by -18099-0.1%EUR 49.45
PAH3.DE (Porsche Automobil Holding SE) 781,311 PAH3.DE holding decreased by -458-0.1%EUR 29,010,077PAH3.DE value increased by 1237120.4%EUR 37.13PAH3.DE unit share price increased by 0.180.5%
ZAL.DE (Zalando SE) 1,211,483 ZAL.DE holding decreased by -710-0.1%EUR 28,106,406ZAL.DE value increased by 805040.3%EUR 23.2ZAL.DE unit share price increased by 0.0799999999999980.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

DE0005933931 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,200,616 EUR 1,076,527,512SAP.DE value increased by 15601850.1%EUR 207SAP.DE unit share price increased by 0.300000000000010.1%
SIE.DE (Siemens AG) 3,839,313 EUR 873,635,673SIE.DE value decreased by -2111622-0.2%EUR 227.55SIE.DE unit share price decreased by -0.54999999999998-0.2%
ALV.DE (Allianz SE) 1,971,568 EUR 733,028,982ALV.DE value decreased by -3154509-0.4%EUR 371.8ALV.DE unit share price decreased by -1.6-0.4%
AIR.DE (Airbus SE) 3,004,210 EUR 613,309,472AIR.DE value decreased by -2253157-0.4%EUR 204.15AIR.DE unit share price decreased by -0.75-0.4%
DTE.DE (Deutsche Telekom AG) 17,966,292 EUR 494,612,019DTE.DE value decreased by -2155955-0.4%EUR 27.53DTE.DE unit share price decreased by -0.12-0.4%
ENR.DE (Siemens Energy AG) 3,631,979 EUR 415,498,398ENR.DE value increased by 79903542.0%EUR 114.4ENR.DE unit share price increased by 2.22.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 667,010 EUR 362,853,440MUV2.DE value increased by 6670100.2%EUR 544MUV2.DE unit share price increased by 10.2%
RHM.DE (Rheinmetall AG) 234,864 EUR 355,584,096RHM.DE value increased by 43449841.2%EUR 1514RHM.DE unit share price increased by 18.51.2%
DBK.DE (Deutsche Bank AG) 9,946,744 EUR 303,823,295DBK.DE value decreased by -845474-0.3%EUR 30.545DBK.DE unit share price decreased by -0.084999999999997-0.3%
IFX.DE (Infineon Technologies AG) 6,667,336 EUR 238,090,569IFX.DE value increased by 61339502.6%EUR 35.71IFX.DE unit share price increased by 0.922.6%
DB1.DE (Deutsche Boerse AG) 961,365 EUR 216,787,808DB1.DE value increased by 38454601.8%EUR 225.5DB1.DE unit share price increased by 41.8%
MBG.DE (Mercedes-Benz Group AG) 3,675,257 EUR 213,642,689MBG.DE value increased by 23154111.1%EUR 58.13MBG.DE unit share price increased by 0.631.1%
DHL.DE (Deutsche Post AG) 4,711,969 EUR 212,038,605DHL.DE value increased by 9895130.5%EUR 45DHL.DE unit share price increased by 0.210.5%
BAS.DE (BASF SE) 4,556,740 EUR 203,321,739EUR 44.62
EOAN.DE (E.ON SE) 11,462,386 EUR 175,718,377EOAN.DE value decreased by -2235166-1.3%EUR 15.33EOAN.DE unit share price decreased by -0.195-1.3%
BAYN.DE (Bayer AG) 5,015,732 EUR 153,581,714BAYN.DE value increased by 13040900.9%EUR 30.62BAYN.DE unit share price increased by 0.260.9%
RWE.DE (RWE AG) 3,452,449 EUR 149,974,385RWE.DE value decreased by -2313140-1.5%EUR 43.44RWE.DE unit share price decreased by -0.67-1.5%
HEI.DE (Heidelberg Materials AG) 652,256 EUR 143,887,674HEI.DE value increased by 3913540.3%EUR 220.6HEI.DE unit share price increased by 0.599999999999990.3%
ADS.DE (adidas AG) 872,053 EUR 139,179,659ADS.DE value increased by 6540400.5%EUR 159.6ADS.DE unit share price increased by 0.750.5%
BMW.DE (Bayerische Motoren Werke AG) 1,427,326 EUR 125,461,955BMW.DE value increased by 7136630.6%EUR 87.9BMW.DE unit share price increased by 0.50.6%
CBK.DE (Commerzbank AG) 3,526,252 EUR 119,786,780CBK.DE value decreased by -1692601-1.4%EUR 33.97CBK.DE unit share price decreased by -0.48-1.4%
DTG.DE (Daimler Truck Holding AG) 2,829,586 EUR 104,807,865DTG.DE value decreased by -481030-0.5%EUR 37.04DTG.DE unit share price decreased by -0.17-0.5%
VOW3.DE (Volkswagen AG) 1,052,776 EUR 102,308,772VOW3.DE value increased by 1263330.1%EUR 97.18VOW3.DE unit share price increased by 0.120.1%
FRE.DE (Fresenius SE & Co KGaA) 2,100,331 EUR 99,471,676FRE.DE value decreased by -63010-0.1%EUR 47.36FRE.DE unit share price decreased by -0.030000000000001-0.1%
MTX.DE (MTU Aero Engines AG) 274,804 EUR 97,033,292MTX.DE value decreased by -384726-0.4%EUR 353.1MTX.DE unit share price decreased by -1.4-0.4%
VNA.DE (Vonovia SE) 3,647,370 EUR 95,743,463VNA.DE value decreased by -109421-0.1%EUR 26.25VNA.DE unit share price decreased by -0.030000000000001-0.1%
HNR1.DE (Hannover Rueck SE) 306,498 EUR 79,321,682HNR1.DE value increased by 3677970.5%EUR 258.8HNR1.DE unit share price increased by 1.20.5%
MRK.DE (Merck KGaA) 659,842 EUR 76,409,704MRK.DE value increased by 329920.0%EUR 115.8MRK.DE unit share price increased by 0.0499999999999970.0%
SHL.DE (Siemens Healthineers AG) 1,663,123 EUR 71,081,877SHL.DE value increased by 6319870.9%EUR 42.74SHL.DE unit share price increased by 0.380.9%
HEN3.DE (Henkel AG & Co KGaA) 800,737 EUR 55,651,222HEN3.DE value decreased by -208191-0.4%EUR 69.5HEN3.DE unit share price decreased by -0.26000000000001-0.4%
SY1.DE (Symrise AG) 677,899 EUR 48,076,597SY1.DE value decreased by -94906-0.2%EUR 70.92SY1.DE unit share price decreased by -0.14-0.2%
QIA.DE (QIAGEN NV) 1,111,376 EUR 46,060,978QIA.DE value decreased by -366754-0.8%EUR 41.445QIA.DE unit share price decreased by -0.33-0.8%
FME.DE (Fresenius Medical Care AG) 1,070,327 EUR 44,033,253FME.DE value decreased by -85626-0.2%EUR 41.14FME.DE unit share price decreased by -0.079999999999998-0.2%
G1A.DE (GEA Group AG) 743,450 EUR 43,566,170G1A.DE value increased by 743450.2%EUR 58.6G1A.DE unit share price increased by 0.10.2%
BEI.DE (Beiersdorf AG) 458,167 EUR 42,307,141BEI.DE value increased by 1282870.3%EUR 92.34BEI.DE unit share price increased by 0.280.3%
CON.DE (Continental AG) 551,407 EUR 35,819,399CON.DE value increased by 3970131.1%EUR 64.96CON.DE unit share price increased by 0.721.1%
G24.DE (Scout24 SE) 382,679 EUR 33,465,279G24.DE value increased by 574020.2%EUR 87.45G24.DE unit share price increased by 0.150000000000010.2%
BNR.DE (Brenntag SE) 626,573 EUR 30,984,035BNR.DE value increased by 3383501.1%EUR 49.45BNR.DE unit share price increased by 0.540000000000011.1%
PAH3.DE (Porsche Automobil Holding SE) 781,769 EUR 28,886,365PAH3.DE value increased by 1954430.7%EUR 36.95PAH3.DE unit share price increased by 0.250.7%
ZAL.DE (Zalando SE) 1,212,193 EUR 28,025,902ZAL.DE value increased by 1939510.7%EUR 23.12ZAL.DE unit share price increased by 0.160.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

DE0005933931 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,200,616 SAP.DE holding decreased by -3013-0.1%EUR 1,074,967,327SAP.DE value increased by 90039260.8%EUR 206.7SAP.DE unit share price increased by 1.850.9%
SIE.DE (Siemens AG) 3,839,313 SIE.DE holding decreased by -2225-0.1%EUR 875,747,295SIE.DE value increased by 37181690.4%EUR 228.1SIE.DE unit share price increased by 1.10.5%
ALV.DE (Allianz SE) 1,971,568 ALV.DE holding decreased by -1142-0.1%EUR 736,183,491ALV.DE value increased by 121989211.7%EUR 373.4ALV.DE unit share price increased by 6.41.7%
AIR.DE (Airbus SE) 3,004,210 AIR.DE holding decreased by -1741-0.1%EUR 615,562,629AIR.DE value increased by 88114201.5%EUR 204.9AIR.DE unit share price increased by 3.051.5%
DTE.DE (Deutsche Telekom AG) 17,966,292 DTE.DE holding decreased by -10415-0.1%EUR 496,767,974DTE.DE value increased by 2513270.1%EUR 27.65DTE.DE unit share price increased by 0.0299999999999980.1%
ENR.DE (Siemens Energy AG) 3,631,979 ENR.DE holding decreased by -2105-0.1%EUR 407,508,044ENR.DE value increased by 192061694.9%EUR 112.2ENR.DE unit share price increased by 5.355.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 667,010 MUV2.DE holding decreased by -386-0.1%EUR 362,186,430MUV2.DE value increased by 16591110.5%EUR 543MUV2.DE unit share price increased by 2.80.5%
RHM.DE (Rheinmetall AG) 234,864 RHM.DE holding decreased by -136-0.1%EUR 351,239,112RHM.DE value increased by 62591121.8%EUR 1495.5RHM.DE unit share price increased by 27.51.9%
DBK.DE (Deutsche Bank AG) 9,946,744 DBK.DE holding decreased by -5769-0.1%EUR 304,668,769DBK.DE value increased by 72876812.5%EUR 30.63DBK.DE unit share price increased by 0.752.5%
IFX.DE (Infineon Technologies AG) 6,667,336 IFX.DE holding decreased by -3868-0.1%EUR 231,956,619IFX.DE value increased by 81377253.6%EUR 34.79IFX.DE unit share price increased by 1.243.7%
DB1.DE (Deutsche Boerse AG) 961,365 DB1.DE holding decreased by -557-0.1%EUR 212,942,348DB1.DE value increased by 2613940.1%EUR 221.5DB1.DE unit share price increased by 0.400000000000010.2%
MBG.DE (Mercedes-Benz Group AG) 3,675,257 MBG.DE holding decreased by -2132-0.1%EUR 211,327,278MBG.DE value decreased by -2770310-1.3%EUR 57.5MBG.DE unit share price decreased by -0.72-1.2%
DHL.DE (Deutsche Post AG) 4,711,969 DHL.DE holding decreased by -2734-0.1%EUR 211,049,092DHL.DE value increased by 34135721.6%EUR 44.79DHL.DE unit share price increased by 0.751.7%
BAS.DE (BASF SE) 4,556,740 BAS.DE holding decreased by -2644-0.1%EUR 203,321,739BAS.DE value decreased by -528320-0.3%EUR 44.62BAS.DE unit share price decreased by -0.090000000000003-0.2%
EOAN.DE (E.ON SE) 11,462,386 EOAN.DE holding decreased by -6653-0.1%EUR 177,953,543EOAN.DE value increased by 19037941.1%EUR 15.525EOAN.DE unit share price increased by 0.1751.1%
RWE.DE (RWE AG) 3,452,449 RWE.DE holding decreased by -2004-0.1%EUR 152,287,525RWE.DE value increased by 23297201.6%EUR 44.11RWE.DE unit share price increased by 0.71.6%
BAYN.DE (Bayer AG) 5,015,732 BAYN.DE holding decreased by -2912-0.1%EUR 152,277,624BAYN.DE value decreased by -2447171-1.6%EUR 30.36BAYN.DE unit share price decreased by -0.47-1.5%
HEI.DE (Heidelberg Materials AG) 652,256 HEI.DE holding decreased by -378-0.1%EUR 143,496,320HEI.DE value decreased by -1127374-0.8%EUR 220HEI.DE unit share price decreased by -1.6-0.7%
ADS.DE (adidas AG) 872,053 ADS.DE holding decreased by -506-0.1%EUR 138,525,619ADS.DE value increased by 39770213.0%EUR 158.85ADS.DE unit share price increased by 4.653.0%
BMW.DE (Bayerische Motoren Werke AG) 1,427,326 BMW.DE holding decreased by -829-0.1%EUR 124,748,292BMW.DE value decreased by -415212-0.3%EUR 87.4BMW.DE unit share price decreased by -0.23999999999999-0.3%
CBK.DE (Commerzbank AG) 3,526,252 CBK.DE holding decreased by -2048-0.1%EUR 121,479,381CBK.DE value increased by 65979335.7%EUR 34.45CBK.DE unit share price increased by 1.895.8%
DTG.DE (Daimler Truck Holding AG) 2,829,586 DTG.DE holding decreased by -1644-0.1%EUR 105,288,895DTG.DE value increased by 1087000.1%EUR 37.21DTG.DE unit share price increased by 0.0600000000000020.2%
VOW3.DE (Volkswagen AG) 1,052,776 VOW3.DE holding decreased by -611-0.1%EUR 102,182,439VOW3.DE value decreased by -206777-0.2%EUR 97.06VOW3.DE unit share price decreased by -0.14-0.1%
FRE.DE (Fresenius SE & Co KGaA) 2,100,331 FRE.DE holding decreased by -1220-0.1%EUR 99,534,686FRE.DE value decreased by -625235-0.6%EUR 47.39FRE.DE unit share price decreased by -0.27-0.6%
MTX.DE (MTU Aero Engines AG) 274,804 MTX.DE holding decreased by -159-0.1%EUR 97,418,018MTX.DE value increased by 10984791.1%EUR 354.5MTX.DE unit share price increased by 4.21.2%
VNA.DE (Vonovia SE) 3,647,370 VNA.DE holding decreased by -2120-0.1%EUR 95,852,884VNA.DE value increased by 10756291.1%EUR 26.28VNA.DE unit share price increased by 0.311.2%
HNR1.DE (Hannover Rueck SE) 306,498 HNR1.DE holding decreased by -178-0.1%EUR 78,953,885HNR1.DE value decreased by -291193-0.4%EUR 257.6HNR1.DE unit share price decreased by -0.79999999999995-0.3%
MRK.DE (Merck KGaA) 659,842 MRK.DE holding decreased by -383-0.1%EUR 76,376,712MRK.DE value increased by 1867470.2%EUR 115.75MRK.DE unit share price increased by 0.349999999999990.3%
SHL.DE (Siemens Healthineers AG) 1,663,123 SHL.DE holding decreased by -967-0.1%EUR 70,449,890SHL.DE value decreased by -323858-0.5%EUR 42.36SHL.DE unit share price decreased by -0.17-0.4%
HEN3.DE (Henkel AG & Co KGaA) 800,737 HEN3.DE holding decreased by -466-0.1%EUR 55,859,413HEN3.DE value decreased by -208773-0.4%EUR 69.76HEN3.DE unit share price decreased by -0.22-0.3%
SY1.DE (Symrise AG) 677,899 SY1.DE holding decreased by -395-0.1%EUR 48,171,503SY1.DE value increased by 4603031.0%EUR 71.06SY1.DE unit share price increased by 0.721.0%
QIA.DE (QIAGEN NV) 1,111,376 QIA.DE holding decreased by -648-0.1%EUR 46,427,732QIA.DE value decreased by -43751-0.1%EUR 41.775QIA.DE unit share price decreased by -0.0150000000000010.0%
FME.DE (Fresenius Medical Care AG) 1,070,327 FME.DE holding decreased by -624-0.1%EUR 44,118,879FME.DE value decreased by -507649-1.1%EUR 41.22FME.DE unit share price decreased by -0.45-1.1%
G1A.DE (GEA Group AG) 743,450 G1A.DE holding decreased by -433-0.1%EUR 43,491,825G1A.DE value increased by 1978340.5%EUR 58.5G1A.DE unit share price increased by 0.30.5%
BEI.DE (Beiersdorf AG) 458,167 BEI.DE holding decreased by -267-0.1%EUR 42,178,854BEI.DE value decreased by -61255-0.1%EUR 92.06BEI.DE unit share price decreased by -0.079999999999998-0.1%
CON.DE (Continental AG) 551,407 CON.DE holding decreased by -322-0.1%EUR 35,422,386CON.DE value decreased by -241377-0.7%EUR 64.24CON.DE unit share price decreased by -0.40000000000001-0.6%
G24.DE (Scout24 SE) 382,679 G24.DE holding decreased by -223-0.1%EUR 33,407,877G24.DE value increased by 379680.1%EUR 87.3G24.DE unit share price increased by 0.149999999999990.2%
BNR.DE (Brenntag SE) 626,573 BNR.DE holding decreased by -366-0.1%EUR 30,645,685BNR.DE value decreased by -506914-1.6%EUR 48.91BNR.DE unit share price decreased by -0.78-1.6%
PAH3.DE (Porsche Automobil Holding SE) 781,769 PAH3.DE holding decreased by -458-0.1%EUR 28,690,922PAH3.DE value decreased by -11640.0%EUR 36.7PAH3.DE unit share price increased by 0.0200000000000030.1%
ZAL.DE (Zalando SE) 1,212,193 ZAL.DE holding decreased by -710-0.1%EUR 27,831,951ZAL.DE value increased by 6386662.3%EUR 22.96ZAL.DE unit share price increased by 0.542.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

DE0005933931 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,203,629 SAP.DE holding increased by 30130.1%EUR 1,065,963,401SAP.DE value decreased by -13164419-1.2%EUR 204.85SAP.DE unit share price decreased by -2.65-1.3%
SIE.DE (Siemens AG) 3,841,538 SIE.DE holding increased by 22250.1%EUR 872,029,126SIE.DE value increased by 158623271.9%EUR 227SIE.DE unit share price increased by 41.8%
ALV.DE (Allianz SE) 1,972,710 ALV.DE holding increased by 11420.1%EUR 723,984,570ALV.DE value increased by 85025431.2%EUR 367ALV.DE unit share price increased by 4.11.1%
AIR.DE (Airbus SE) 3,005,951 AIR.DE holding increased by 17410.1%EUR 606,751,209AIR.DE value increased by 57589981.0%EUR 201.85AIR.DE unit share price increased by 1.80.9%
DTE.DE (Deutsche Telekom AG) 17,976,707 DTE.DE holding increased by 104150.1%EUR 496,516,647DTE.DE value increased by 78335051.6%EUR 27.62DTE.DE unit share price increased by 0.421.5%
ENR.DE (Siemens Energy AG) 3,634,084 ENR.DE holding increased by 21050.1%EUR 388,301,875ENR.DE value increased by 16777100.4%EUR 106.85ENR.DE unit share price increased by 0.399999999999990.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 667,396 MUV2.DE holding increased by 3860.1%EUR 360,527,319MUV2.DE value increased by 58114011.6%EUR 540.2MUV2.DE unit share price increased by 8.40000000000011.6%
RHM.DE (Rheinmetall AG) 235,000 RHM.DE holding increased by 1360.1%EUR 344,980,000RHM.DE value increased by 60712481.8%EUR 1468RHM.DE unit share price increased by 251.7%
DBK.DE (Deutsche Bank AG) 9,952,513 DBK.DE holding increased by 57690.1%EUR 297,381,088DBK.DE value increased by 36537381.2%EUR 29.88DBK.DE unit share price increased by 0.351.2%
IFX.DE (Infineon Technologies AG) 6,671,204 IFX.DE holding increased by 38680.1%EUR 223,818,894IFX.DE value increased by 46968962.1%EUR 33.55IFX.DE unit share price increased by 0.6852.1%
MBG.DE (Mercedes-Benz Group AG) 3,677,389 MBG.DE holding increased by 21320.1%EUR 214,097,588MBG.DE value increased by 28070631.3%EUR 58.22MBG.DE unit share price increased by 0.731.3%
DB1.DE (Deutsche Boerse AG) 961,922 DB1.DE holding increased by 5570.1%EUR 212,680,954DB1.DE value increased by 50261142.4%EUR 221.1DB1.DE unit share price increased by 5.12.4%
DHL.DE (Deutsche Post AG) 4,714,703 DHL.DE holding increased by 27340.1%EUR 207,635,520DHL.DE value increased by 11570380.6%EUR 44.04DHL.DE unit share price increased by 0.220.5%
BAS.DE (BASF SE) 4,559,384 BAS.DE holding increased by 26440.1%EUR 203,850,059BAS.DE value increased by 18497750.9%EUR 44.71BAS.DE unit share price increased by 0.380.9%
EOAN.DE (E.ON SE) 11,469,039 EOAN.DE holding increased by 66530.1%EUR 176,049,749EOAN.DE value increased by 6179310.4%EUR 15.35EOAN.DE unit share price increased by 0.0450.3%
BAYN.DE (Bayer AG) 5,018,644 BAYN.DE holding increased by 29120.1%EUR 154,724,795BAYN.DE value increased by 12684740.8%EUR 30.83BAYN.DE unit share price increased by 0.2350.8%
RWE.DE (RWE AG) 3,454,453 RWE.DE holding increased by 20040.1%EUR 149,957,805RWE.DE value decreased by -2226147-1.5%EUR 43.41RWE.DE unit share price decreased by -0.67-1.5%
HEI.DE (Heidelberg Materials AG) 652,634 HEI.DE holding increased by 3780.1%EUR 144,623,694HEI.DE value increased by 90848976.7%EUR 221.6HEI.DE unit share price increased by 13.86.6%
ADS.DE (adidas AG) 872,559 ADS.DE holding increased by 5060.1%EUR 134,548,598ADS.DE value increased by 16913231.3%EUR 154.2ADS.DE unit share price increased by 1.851.2%
BMW.DE (Bayerische Motoren Werke AG) 1,428,155 BMW.DE holding increased by 8290.1%EUR 125,163,504BMW.DE value increased by 9290490.7%EUR 87.64BMW.DE unit share price increased by 0.599999999999990.7%
CBK.DE (Commerzbank AG) 3,528,300 CBK.DE holding increased by 20480.1%EUR 114,881,448CBK.DE value increased by 21119091.9%EUR 32.56CBK.DE unit share price increased by 0.581.8%
DTG.DE (Daimler Truck Holding AG) 2,831,230 DTG.DE holding increased by 16440.1%EUR 105,180,195DTG.DE value increased by 30887323.0%EUR 37.15DTG.DE unit share price increased by 1.073.0%
VOW3.DE (Volkswagen AG) 1,053,387 VOW3.DE holding increased by 6110.1%EUR 102,389,216VOW3.DE value increased by 17859411.8%EUR 97.2VOW3.DE unit share price increased by 1.641.7%
FRE.DE (Fresenius SE & Co KGaA) 2,101,551 FRE.DE holding increased by 12200.1%EUR 100,159,921FRE.DE value increased by 10242981.0%EUR 47.66FRE.DE unit share price increased by 0.459999999999991.0%
MTX.DE (MTU Aero Engines AG) 274,963 MTX.DE holding increased by 1590.1%EUR 96,319,539MTX.DE value increased by 6877470.7%EUR 350.3MTX.DE unit share price increased by 2.30.7%
VNA.DE (Vonovia SE) 3,649,490 VNA.DE holding increased by 21200.1%EUR 94,777,255VNA.DE value decreased by -455576-0.5%EUR 25.97VNA.DE unit share price decreased by -0.14-0.5%
HNR1.DE (Hannover Rueck SE) 306,676 HNR1.DE holding increased by 1780.1%EUR 79,245,078HNR1.DE value increased by 10880881.4%EUR 258.4HNR1.DE unit share price increased by 3.41.3%
MRK.DE (Merck KGaA) 660,225 MRK.DE holding increased by 3830.1%EUR 76,189,965MRK.DE value increased by 17597872.4%EUR 115.4MRK.DE unit share price increased by 2.62.3%
SHL.DE (Siemens Healthineers AG) 1,664,090 SHL.DE holding increased by 9670.1%EUR 70,773,748SHL.DE value increased by 6232200.9%EUR 42.53SHL.DE unit share price increased by 0.350.8%
HEN3.DE (Henkel AG & Co KGaA) 801,203 HEN3.DE holding increased by 4660.1%EUR 56,068,186HEN3.DE value increased by 4329790.8%EUR 69.98HEN3.DE unit share price increased by 0.50.7%
SY1.DE (Symrise AG) 678,294 SY1.DE holding increased by 3950.1%EUR 47,711,200SY1.DE value increased by 955740.2%EUR 70.34SY1.DE unit share price increased by 0.100000000000010.1%
QIA.DE (QIAGEN NV) 1,112,024 QIA.DE holding increased by 6480.1%EUR 46,471,483QIA.DE value increased by 8439411.8%EUR 41.79QIA.DE unit share price increased by 0.7351.8%
FME.DE (Fresenius Medical Care AG) 1,070,951 FME.DE holding increased by 6240.1%EUR 44,626,528FME.DE value increased by 3149900.7%EUR 41.67FME.DE unit share price increased by 0.270.7%
G1A.DE (GEA Group AG) 743,883 G1A.DE holding increased by 4330.1%EUR 43,293,991G1A.DE value increased by 4340981.0%EUR 58.2G1A.DE unit share price increased by 0.551.0%
BEI.DE (Beiersdorf AG) 458,434 BEI.DE holding increased by 2670.1%EUR 42,240,109BEI.DE value increased by 8676292.1%EUR 92.14BEI.DE unit share price increased by 1.842.0%
CON.DE (Continental AG) 551,729 CON.DE holding increased by 3220.1%EUR 35,663,763CON.DE value increased by 10684883.1%EUR 64.64CON.DE unit share price increased by 1.93.0%
G24.DE (Scout24 SE) 382,902 G24.DE holding increased by 2230.1%EUR 33,369,909G24.DE value decreased by -688522-2.0%EUR 87.15G24.DE unit share price decreased by -1.85-2.1%
BNR.DE (Brenntag SE) 626,939 BNR.DE holding increased by 3660.1%EUR 31,152,599BNR.DE value increased by 4881161.6%EUR 49.69BNR.DE unit share price increased by 0.751.5%
PAH3.DE (Porsche Automobil Holding SE) 782,227 PAH3.DE holding increased by 4580.1%EUR 28,692,086PAH3.DE value increased by 4545901.6%EUR 36.68PAH3.DE unit share price increased by 0.561.6%
ZAL.DE (Zalando SE) 1,212,903 ZAL.DE holding increased by 7100.1%EUR 27,193,285ZAL.DE value increased by 3916981.5%EUR 22.42ZAL.DE unit share price increased by 0.311.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

DE0005933931 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,200,616 EUR 1,079,127,820SAP.DE value increased by 130015401.2%EUR 207.5SAP.DE unit share price increased by 2.51.2%
SIE.DE (Siemens AG) 3,839,313 EUR 856,166,799SIE.DE value increased by 147813551.8%EUR 223SIE.DE unit share price increased by 3.851.8%
ALV.DE (Allianz SE) 1,971,568 EUR 715,482,027ALV.DE value decreased by -394314-0.1%EUR 362.9ALV.DE unit share price decreased by -0.20000000000005-0.1%
AIR.DE (Airbus SE) 3,004,210 EUR 600,992,211AIR.DE value decreased by -7810946-1.3%EUR 200.05AIR.DE unit share price decreased by -2.6-1.3%
DTE.DE (Deutsche Telekom AG) 17,966,292 EUR 488,683,142DTE.DE value decreased by -7545843-1.5%EUR 27.2DTE.DE unit share price decreased by -0.42-1.5%
ENR.DE (Siemens Energy AG) 3,631,979 EUR 386,624,165ENR.DE value increased by 205206825.6%EUR 106.45ENR.DE unit share price increased by 5.655.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 667,010 EUR 354,715,918MUV2.DE value decreased by -400206-0.1%EUR 531.8MUV2.DE unit share price decreased by -0.60000000000002-0.1%
RHM.DE (Rheinmetall AG) 234,864 EUR 338,908,752RHM.DE value decreased by -17967096-5.0%EUR 1443RHM.DE unit share price decreased by -76.5-5.0%
DBK.DE (Deutsche Bank AG) 9,946,744 EUR 293,727,350DBK.DE value increased by 14422780.5%EUR 29.53DBK.DE unit share price increased by 0.1450.5%
IFX.DE (Infineon Technologies AG) 6,667,336 EUR 219,121,998IFX.DE value increased by 78007833.7%EUR 32.865IFX.DE unit share price increased by 1.173.7%
MBG.DE (Mercedes-Benz Group AG) 3,675,257 EUR 211,290,525MBG.DE value increased by 17273710.8%EUR 57.49MBG.DE unit share price increased by 0.470.8%
DB1.DE (Deutsche Boerse AG) 961,365 EUR 207,654,840DB1.DE value decreased by -2787959-1.3%EUR 216DB1.DE unit share price decreased by -2.9-1.3%
DHL.DE (Deutsche Post AG) 4,711,969 EUR 206,478,482DHL.DE value increased by 38638151.9%EUR 43.82DHL.DE unit share price increased by 0.821.9%
BAS.DE (BASF SE) 4,556,740 EUR 202,000,284BAS.DE value increased by 24606391.2%EUR 44.33BAS.DE unit share price increased by 0.541.2%
EOAN.DE (E.ON SE) 11,462,386 EUR 175,431,818EOAN.DE value decreased by -2235165-1.3%EUR 15.305EOAN.DE unit share price decreased by -0.195-1.3%
BAYN.DE (Bayer AG) 5,015,732 EUR 153,456,321BAYN.DE value increased by 1509735410.9%EUR 30.595BAYN.DE unit share price increased by 3.0110.9%
RWE.DE (RWE AG) 3,452,449 EUR 152,183,952RWE.DE value increased by 1380980.1%EUR 44.08RWE.DE unit share price increased by 0.0399999999999990.1%
HEI.DE (Heidelberg Materials AG) 652,256 EUR 135,538,797HEI.DE value increased by 9783840.7%EUR 207.8HEI.DE unit share price increased by 1.50.7%
ADS.DE (adidas AG) 872,053 EUR 132,857,275ADS.DE value increased by 6540400.5%EUR 152.35ADS.DE unit share price increased by 0.750.5%
BMW.DE (Bayerische Motoren Werke AG) 1,427,326 EUR 124,234,455BMW.DE value increased by 27975592.3%EUR 87.04BMW.DE unit share price increased by 1.962.3%
CBK.DE (Commerzbank AG) 3,526,252 EUR 112,769,539CBK.DE value increased by 4936750.4%EUR 31.98CBK.DE unit share price increased by 0.140.4%
DTG.DE (Daimler Truck Holding AG) 2,829,586 EUR 102,091,463DTG.DE value increased by 14996811.5%EUR 36.08DTG.DE unit share price increased by 0.531.5%
VOW3.DE (Volkswagen AG) 1,052,776 EUR 100,603,275VOW3.DE value increased by 8843320.9%EUR 95.56VOW3.DE unit share price increased by 0.840.9%
FRE.DE (Fresenius SE & Co KGaA) 2,100,331 EUR 99,135,623FRE.DE value increased by 5460860.6%EUR 47.2FRE.DE unit share price increased by 0.260000000000010.6%
MTX.DE (MTU Aero Engines AG) 274,804 EUR 95,631,792MTX.DE value decreased by -164882-0.2%EUR 348MTX.DE unit share price decreased by -0.60000000000002-0.2%
VNA.DE (Vonovia SE) 3,647,370 EUR 95,232,831VNA.DE value increased by 2188420.2%EUR 26.11VNA.DE unit share price increased by 0.0599999999999990.2%
HNR1.DE (Hannover Rueck SE) 306,498 EUR 78,156,990HNR1.DE value increased by 1225990.2%EUR 255HNR1.DE unit share price increased by 0.400000000000010.2%
MRK.DE (Merck KGaA) 659,842 EUR 74,430,178MRK.DE value increased by 3299210.4%EUR 112.8MRK.DE unit share price increased by 0.50.4%
SHL.DE (Siemens Healthineers AG) 1,663,123 EUR 70,150,528SHL.DE value increased by 6818801.0%EUR 42.18SHL.DE unit share price increased by 0.411.0%
HEN3.DE (Henkel AG & Co KGaA) 800,737 EUR 55,635,207HEN3.DE value decreased by -592545-1.1%EUR 69.48HEN3.DE unit share price decreased by -0.73999999999999-1.1%
SY1.DE (Symrise AG) 677,899 EUR 47,615,626SY1.DE value decreased by -406739-0.8%EUR 70.24SY1.DE unit share price decreased by -0.60000000000001-0.8%
QIA.DE (QIAGEN NV) 1,111,376 EUR 45,627,542QIA.DE value increased by 7501791.7%EUR 41.055QIA.DE unit share price increased by 0.6751.7%
FME.DE (Fresenius Medical Care AG) 1,070,327 EUR 44,311,538FME.DE value increased by 9204812.1%EUR 41.4FME.DE unit share price increased by 0.862.1%
G1A.DE (GEA Group AG) 743,450 EUR 42,859,893G1A.DE value increased by 2230350.5%EUR 57.65G1A.DE unit share price increased by 0.30.5%
BEI.DE (Beiersdorf AG) 458,167 EUR 41,372,480BEI.DE value increased by 5039841.2%EUR 90.3BEI.DE unit share price increased by 1.11.2%
CON.DE (Continental AG) 551,407 EUR 34,595,275EUR 62.74
G24.DE (Scout24 SE) 382,679 EUR 34,058,431G24.DE value increased by 1339380.4%EUR 89G24.DE unit share price increased by 0.349999999999990.4%
BNR.DE (Brenntag SE) 626,573 EUR 30,664,483BNR.DE value increased by 814550.3%EUR 48.94BNR.DE unit share price increased by 0.130.3%
PAH3.DE (Porsche Automobil Holding SE) 781,769 EUR 28,237,496PAH3.DE value increased by 2658011.0%EUR 36.12PAH3.DE unit share price increased by 0.341.0%
ZAL.DE (Zalando SE) 1,212,193 EUR 26,801,587ZAL.DE value decreased by -36366-0.1%EUR 22.11ZAL.DE unit share price decreased by -0.030000000000001-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

DE0005933931 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,200,616 SAP.DE holding increased by 60260.1%EUR 1,066,126,280SAP.DE value decreased by -7076014-0.7%EUR 205SAP.DE unit share price decreased by -1.6-0.8%
SIE.DE (Siemens AG) 3,839,313 SIE.DE holding increased by 44500.1%EUR 841,385,444SIE.DE value decreased by -6502765-0.8%EUR 219.15SIE.DE unit share price decreased by -1.95-0.9%
ALV.DE (Allianz SE) 1,971,568 ALV.DE holding increased by 22840.1%EUR 715,876,341ALV.DE value increased by 16170340.2%EUR 363.1ALV.DE unit share price increased by 0.400000000000030.1%
AIR.DE (Airbus SE) 3,004,210 AIR.DE holding increased by 34820.1%EUR 608,803,157AIR.DE value decreased by -4545646-0.7%EUR 202.65AIR.DE unit share price decreased by -1.75-0.9%
DTE.DE (Deutsche Telekom AG) 17,966,292 DTE.DE holding increased by 208320.1%EUR 496,228,985DTE.DE value increased by 102659282.1%EUR 27.62DTE.DE unit share price increased by 0.542.0%
ENR.DE (Siemens Energy AG) 3,631,979 ENR.DE holding increased by 42100.1%EUR 366,103,483ENR.DE value decreased by -40569422-10.0%EUR 100.8ENR.DE unit share price decreased by -11.3-10.1%
RHM.DE (Rheinmetall AG) 234,864 RHM.DE holding increased by 2720.1%EUR 356,875,848RHM.DE value decreased by -27151256-7.1%EUR 1519.5RHM.DE unit share price decreased by -117.5-7.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 667,010 MUV2.DE holding increased by 7720.1%EUR 355,116,124MUV2.DE value increased by 13437460.4%EUR 532.4MUV2.DE unit share price increased by 1.40.3%
DBK.DE (Deutsche Bank AG) 9,946,744 DBK.DE holding increased by 115380.1%EUR 292,285,072DBK.DE value decreased by -4082123-1.4%EUR 29.385DBK.DE unit share price decreased by -0.445-1.5%
IFX.DE (Infineon Technologies AG) 6,667,336 IFX.DE holding increased by 77360.1%EUR 211,321,215IFX.DE value decreased by -7846221-3.6%EUR 31.695IFX.DE unit share price decreased by -1.215-3.7%
DB1.DE (Deutsche Boerse AG) 961,365 DB1.DE holding increased by 11140.1%EUR 210,442,799DB1.DE value increased by 103264915.2%EUR 218.9DB1.DE unit share price increased by 10.55.0%
MBG.DE (Mercedes-Benz Group AG) 3,675,257 MBG.DE holding increased by 42640.1%EUR 209,563,154MBG.DE value increased by 17482400.8%EUR 57.02MBG.DE unit share price increased by 0.410.7%
DHL.DE (Deutsche Post AG) 4,711,969 DHL.DE holding increased by 54680.1%EUR 202,614,667DHL.DE value increased by 24942441.2%EUR 43DHL.DE unit share price increased by 0.481.1%
BAS.DE (BASF SE) 4,556,740 BAS.DE holding increased by 52880.1%EUR 199,539,645BAS.DE value increased by 48740432.5%EUR 43.79BAS.DE unit share price increased by 1.022.4%
EOAN.DE (E.ON SE) 11,462,386 EOAN.DE holding increased by 133060.1%EUR 177,666,983EOAN.DE value increased by 6069610.3%EUR 15.5EOAN.DE unit share price increased by 0.0350.2%
RWE.DE (RWE AG) 3,452,449 RWE.DE holding increased by 40080.1%EUR 152,045,854RWE.DE value decreased by -3478835-2.2%EUR 44.04RWE.DE unit share price decreased by -1.06-2.4%
BAYN.DE (Bayer AG) 5,015,732 BAYN.DE holding increased by 58240.1%EUR 138,358,967BAYN.DE value increased by 31666002.3%EUR 27.585BAYN.DE unit share price increased by 0.62.2%
HEI.DE (Heidelberg Materials AG) 652,256 HEI.DE holding increased by 7560.1%EUR 134,560,413HEI.DE value decreased by -4143937-3.0%EUR 206.3HEI.DE unit share price decreased by -6.6-3.1%
ADS.DE (adidas AG) 872,053 ADS.DE holding increased by 10120.1%EUR 132,203,235ADS.DE value decreased by -412757-0.3%EUR 151.6ADS.DE unit share price decreased by -0.65000000000001-0.4%
BMW.DE (Bayerische Motoren Werke AG) 1,427,326 BMW.DE holding increased by 16580.1%EUR 121,436,896BMW.DE value increased by 10820030.9%EUR 85.08BMW.DE unit share price increased by 0.660.8%
CBK.DE (Commerzbank AG) 3,526,252 CBK.DE holding increased by 40960.1%EUR 112,275,864CBK.DE value decreased by -151356-0.1%EUR 31.84CBK.DE unit share price decreased by -0.080000000000002-0.3%
DTG.DE (Daimler Truck Holding AG) 2,829,586 DTG.DE holding increased by 32880.1%EUR 100,591,782DTG.DE value increased by 14735111.5%EUR 35.55DTG.DE unit share price increased by 0.481.4%
VOW3.DE (Volkswagen AG) 1,052,776 VOW3.DE holding increased by 12220.1%EUR 99,718,943VOW3.DE value increased by 11252401.1%EUR 94.72VOW3.DE unit share price increased by 0.959999999999991.0%
FRE.DE (Fresenius SE & Co KGaA) 2,100,331 FRE.DE holding increased by 24400.1%EUR 98,589,537FRE.DE value increased by 4501960.5%EUR 46.94FRE.DE unit share price increased by 0.160.3%
MTX.DE (MTU Aero Engines AG) 274,804 MTX.DE holding increased by 3180.1%EUR 95,796,674MTX.DE value decreased by -1041987-1.1%EUR 348.6MTX.DE unit share price decreased by -4.2-1.2%
VNA.DE (Vonovia SE) 3,647,370 VNA.DE holding increased by 42400.1%EUR 95,013,989VNA.DE value increased by 6569220.7%EUR 26.05VNA.DE unit share price increased by 0.150.6%
HNR1.DE (Hannover Rueck SE) 306,498 HNR1.DE holding increased by 3560.1%EUR 78,034,391HNR1.DE value increased by 906380.1%EUR 254.6
MRK.DE (Merck KGaA) 659,842 MRK.DE holding increased by 7680.1%EUR 74,100,257MRK.DE value increased by 12066731.7%EUR 112.3MRK.DE unit share price increased by 1.71.5%
SHL.DE (Siemens Healthineers AG) 1,663,123 SHL.DE holding increased by 19360.1%EUR 69,468,648SHL.DE value increased by 8782371.3%EUR 41.77SHL.DE unit share price increased by 0.481.2%
HEN3.DE (Henkel AG & Co KGaA) 800,737 HEN3.DE holding increased by 9320.1%EUR 56,227,752HEN3.DE value increased by 8172621.5%EUR 70.22HEN3.DE unit share price increased by 0.941.4%
SY1.DE (Symrise AG) 677,899 SY1.DE holding increased by 7900.1%EUR 48,022,365SY1.DE value increased by 15726883.4%EUR 70.84SY1.DE unit share price increased by 2.243.3%
QIA.DE (QIAGEN NV) 1,111,376 QIA.DE holding increased by 12960.1%EUR 44,877,363QIA.DE value increased by 10958082.5%EUR 40.38QIA.DE unit share price increased by 0.942.4%
FME.DE (Fresenius Medical Care AG) 1,070,327 FME.DE holding increased by 12480.1%EUR 43,391,057FME.DE value increased by 10341472.4%EUR 40.54FME.DE unit share price increased by 0.922.3%
G1A.DE (GEA Group AG) 743,450 G1A.DE holding increased by 8680.1%EUR 42,636,858G1A.DE value decreased by -135865-0.3%EUR 57.35G1A.DE unit share price decreased by -0.25-0.4%
BEI.DE (Beiersdorf AG) 458,167 BEI.DE holding increased by 5340.1%EUR 40,868,496BEI.DE value increased by 7066241.8%EUR 89.2BEI.DE unit share price increased by 1.441.6%
CON.DE (Continental AG) 551,407 CON.DE holding increased by 6440.1%EUR 34,595,275CON.DE value increased by 5360911.6%EUR 62.74CON.DE unit share price increased by 0.91.5%
G24.DE (Scout24 SE) 382,679 G24.DE holding increased by 4460.1%EUR 33,924,493G24.DE value increased by 4599941.4%EUR 88.65G24.DE unit share price increased by 1.11.3%
BNR.DE (Brenntag SE) 626,573 BNR.DE holding increased by 7320.1%EUR 30,583,028BNR.DE value increased by 6177612.1%EUR 48.81BNR.DE unit share price increased by 0.931.9%
PAH3.DE (Porsche Automobil Holding SE) 781,769 PAH3.DE holding increased by 9160.1%EUR 27,971,695PAH3.DE value increased by 3294991.2%EUR 35.78PAH3.DE unit share price increased by 0.381.1%
ZAL.DE (Zalando SE) 1,212,193 ZAL.DE holding increased by 14200.1%EUR 26,837,953ZAL.DE value decreased by -537625-2.0%EUR 22.14ZAL.DE unit share price decreased by -0.47-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

DE0005933931 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,194,590 SAP.DE holding increased by 30130.1%EUR 1,073,202,294SAP.DE value increased by 63332200.6%EUR 206.6SAP.DE unit share price increased by 1.10.5%
SIE.DE (Siemens AG) 3,834,863 SIE.DE holding increased by 22250.1%EUR 847,888,209SIE.DE value increased by 100735421.2%EUR 221.1SIE.DE unit share price increased by 2.51.1%
ALV.DE (Allianz SE) 1,969,284 ALV.DE holding increased by 11420.1%EUR 714,259,307ALV.DE value increased by 71058861.0%EUR 362.7ALV.DE unit share price increased by 3.40.9%
AIR.DE (Airbus SE) 3,000,728 AIR.DE holding increased by 17410.1%EUR 613,348,803AIR.DE value increased by 27550500.5%EUR 204.4AIR.DE unit share price increased by 0.800000000000010.4%
DTE.DE (Deutsche Telekom AG) 17,945,460 DTE.DE holding increased by 104160.1%EUR 485,963,057DTE.DE value decreased by -1152738-0.2%EUR 27.08DTE.DE unit share price decreased by -0.080000000000002-0.3%
ENR.DE (Siemens Energy AG) 3,627,769 ENR.DE holding increased by 21050.1%EUR 406,672,905ENR.DE value increased by 116568123.0%EUR 112.1ENR.DE unit share price increased by 3.152.9%
RHM.DE (Rheinmetall AG) 234,592 RHM.DE holding increased by 1360.1%EUR 384,027,104RHM.DE value increased by 98353282.6%EUR 1637RHM.DE unit share price increased by 412.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 666,238 MUV2.DE holding increased by 3860.1%EUR 353,772,378MUV2.DE value decreased by -613750.0%EUR 531MUV2.DE unit share price decreased by -0.39999999999998-0.1%
DBK.DE (Deutsche Bank AG) 9,935,206 DBK.DE holding increased by 57690.1%EUR 296,367,195DBK.DE value decreased by -274735-0.1%EUR 29.83DBK.DE unit share price decreased by -0.045000000000002-0.2%
IFX.DE (Infineon Technologies AG) 6,659,600 IFX.DE holding increased by 38680.1%EUR 219,167,436IFX.DE value increased by 10258200.5%EUR 32.91IFX.DE unit share price increased by 0.1350.4%
MBG.DE (Mercedes-Benz Group AG) 3,670,993 MBG.DE holding increased by 21320.1%EUR 207,814,914MBG.DE value decreased by -1163409-0.6%EUR 56.61MBG.DE unit share price decreased by -0.35-0.6%
DHL.DE (Deutsche Post AG) 4,706,501 DHL.DE holding increased by 27340.1%EUR 200,120,423DHL.DE value decreased by -965616-0.5%EUR 42.52DHL.DE unit share price decreased by -0.23-0.5%
DB1.DE (Deutsche Boerse AG) 960,251 DB1.DE holding increased by 5570.1%EUR 200,116,308DB1.DE value decreased by -1323463-0.7%EUR 208.4DB1.DE unit share price decreased by -1.5-0.7%
BAS.DE (BASF SE) 4,551,452 BAS.DE holding increased by 26440.1%EUR 194,665,602BAS.DE value decreased by -1388023-0.7%EUR 42.77BAS.DE unit share price decreased by -0.33-0.8%
EOAN.DE (E.ON SE) 11,449,080 EOAN.DE holding increased by 66530.1%EUR 177,060,022EOAN.DE value increased by 20481011.2%EUR 15.465EOAN.DE unit share price increased by 0.171.1%
RWE.DE (RWE AG) 3,448,441 RWE.DE holding increased by 20040.1%EUR 155,524,689RWE.DE value increased by 41916402.8%EUR 45.1RWE.DE unit share price increased by 1.192.7%
HEI.DE (Heidelberg Materials AG) 651,500 HEI.DE holding increased by 3780.1%EUR 138,704,350HEI.DE value decreased by -245085-0.2%EUR 212.9HEI.DE unit share price decreased by -0.5-0.2%
BAYN.DE (Bayer AG) 5,009,908 BAYN.DE holding increased by 29120.1%EUR 135,192,367BAYN.DE value decreased by -96665-0.1%EUR 26.985BAYN.DE unit share price decreased by -0.035-0.1%
ADS.DE (adidas AG) 871,041 ADS.DE holding increased by 5060.1%EUR 132,615,992ADS.DE value decreased by -488810-0.4%EUR 152.25ADS.DE unit share price decreased by -0.65000000000001-0.4%
BMW.DE (Bayerische Motoren Werke AG) 1,425,668 BMW.DE holding increased by 8290.1%EUR 120,354,893BMW.DE value decreased by -1041390-0.9%EUR 84.42BMW.DE unit share price decreased by -0.78-0.9%
CBK.DE (Commerzbank AG) 3,522,156 CBK.DE holding increased by 20490.1%EUR 112,427,220CBK.DE value increased by 8750290.8%EUR 31.92CBK.DE unit share price increased by 0.230.7%
DTG.DE (Daimler Truck Holding AG) 2,826,298 DTG.DE holding increased by 16440.1%EUR 99,118,271DTG.DE value decreased by -1778370-1.8%EUR 35.07DTG.DE unit share price decreased by -0.65-1.8%
VOW3.DE (Volkswagen AG) 1,051,554 VOW3.DE holding increased by 6110.1%EUR 98,593,703VOW3.DE value decreased by -1014675-1.0%EUR 93.76VOW3.DE unit share price decreased by -1.02-1.1%
FRE.DE (Fresenius SE & Co KGaA) 2,097,891 FRE.DE holding increased by 12200.1%EUR 98,139,341FRE.DE value increased by 2457720.3%EUR 46.78FRE.DE unit share price increased by 0.0900000000000030.2%
MTX.DE (MTU Aero Engines AG) 274,486 MTX.DE holding increased by 1590.1%EUR 96,838,661MTX.DE value increased by 7144800.7%EUR 352.8MTX.DE unit share price increased by 2.40.7%
VNA.DE (Vonovia SE) 3,643,130 VNA.DE holding increased by 21200.1%EUR 94,357,067VNA.DE value decreased by -491244-0.5%EUR 25.9VNA.DE unit share price decreased by -0.15-0.6%
HNR1.DE (Hannover Rueck SE) 306,142 HNR1.DE holding increased by 1780.1%EUR 77,943,753HNR1.DE value increased by 7184390.9%EUR 254.6HNR1.DE unit share price increased by 2.20.9%
MRK.DE (Merck KGaA) 659,074 MRK.DE holding increased by 3840.1%EUR 72,893,584MRK.DE value increased by 95350.0%EUR 110.6MRK.DE unit share price decreased by -0.0500000000000110.0%
SHL.DE (Siemens Healthineers AG) 1,661,187 SHL.DE holding increased by 9680.1%EUR 68,590,411SHL.DE value decreased by -92849-0.1%EUR 41.29SHL.DE unit share price decreased by -0.079999999999998-0.2%
HEN3.DE (Henkel AG & Co KGaA) 799,805 HEN3.DE holding increased by 4660.1%EUR 55,410,490HEN3.DE value decreased by -575214-1.0%EUR 69.28HEN3.DE unit share price decreased by -0.76000000000001-1.1%
SY1.DE (Symrise AG) 677,109 SY1.DE holding increased by 3950.1%EUR 46,449,677SY1.DE value decreased by -784960-1.7%EUR 68.6SY1.DE unit share price decreased by -1.2-1.7%
QIA.DE (QIAGEN NV) 1,110,080 QIA.DE holding increased by 6480.1%EUR 43,781,555QIA.DE value increased by 15454793.7%EUR 39.44QIA.DE unit share price increased by 1.373.6%
G1A.DE (GEA Group AG) 742,582 G1A.DE holding increased by 4340.1%EUR 42,772,723G1A.DE value increased by 5073941.2%EUR 57.6G1A.DE unit share price increased by 0.651.1%
FME.DE (Fresenius Medical Care AG) 1,069,079 FME.DE holding increased by 6240.1%EUR 42,356,910FME.DE value increased by 1315680.3%EUR 39.62FME.DE unit share price increased by 0.0999999999999940.3%
BEI.DE (Beiersdorf AG) 457,633 BEI.DE holding increased by 2670.1%EUR 40,161,872BEI.DE value decreased by -397345-1.0%EUR 87.76BEI.DE unit share price decreased by -0.92-1.0%
CON.DE (Continental AG) 550,763 CON.DE holding increased by 3220.1%EUR 34,059,184CON.DE value decreased by -332370-1.0%EUR 61.84CON.DE unit share price decreased by -0.63999999999999-1.0%
G24.DE (Scout24 SE) 382,233 G24.DE holding increased by 2230.1%EUR 33,464,499G24.DE value increased by 2869300.9%EUR 87.55G24.DE unit share price increased by 0.70.8%
BNR.DE (Brenntag SE) 625,841 BNR.DE holding increased by 3660.1%EUR 29,965,267BNR.DE value decreased by -120081-0.4%EUR 47.88BNR.DE unit share price decreased by -0.22-0.5%
PAH3.DE (Porsche Automobil Holding SE) 780,853 PAH3.DE holding increased by 4580.1%EUR 27,642,196PAH3.DE value decreased by -139866-0.5%EUR 35.4PAH3.DE unit share price decreased by -0.2-0.6%
ZAL.DE (Zalando SE) 1,210,773 ZAL.DE holding increased by 7100.1%EUR 27,375,578ZAL.DE value decreased by -81480.0%EUR 22.61ZAL.DE unit share price decreased by -0.02-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

DE0005933931 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,191,577 EUR 1,066,869,074SAP.DE value increased by 7787370.1%EUR 205.5SAP.DE unit share price increased by 0.150000000000010.1%
SIE.DE (Siemens AG) 3,832,638 EUR 837,814,667SIE.DE value increased by 17246870.2%EUR 218.6SIE.DE unit share price increased by 0.449999999999990.2%
ALV.DE (Allianz SE) 1,968,142 EUR 707,153,421ALV.DE value decreased by -590442-0.1%EUR 359.3ALV.DE unit share price decreased by -0.30000000000001-0.1%
AIR.DE (Airbus SE) 2,998,987 EUR 610,593,753AIR.DE value decreased by -1799392-0.3%EUR 203.6AIR.DE unit share price decreased by -0.59999999999999-0.3%
DTE.DE (Deutsche Telekom AG) 17,935,044 EUR 487,115,795DTE.DE value increased by 44837610.9%EUR 27.16DTE.DE unit share price increased by 0.250.9%
ENR.DE (Siemens Energy AG) 3,625,664 EUR 395,016,093ENR.DE value increased by 72513281.9%EUR 108.95ENR.DE unit share price increased by 21.9%
RHM.DE (Rheinmetall AG) 234,456 EUR 374,191,776RHM.DE value decreased by -28134720-7.0%EUR 1596RHM.DE unit share price decreased by -120-7.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 665,852 EUR 353,833,753MUV2.DE value decreased by -1997556-0.6%EUR 531.4MUV2.DE unit share price decreased by -3-0.6%
DBK.DE (Deutsche Bank AG) 9,929,437 EUR 296,641,930DBK.DE value increased by 37731861.3%EUR 29.875DBK.DE unit share price increased by 0.381.3%
IFX.DE (Infineon Technologies AG) 6,655,732 EUR 218,141,616IFX.DE value decreased by -1397704-0.6%EUR 32.775IFX.DE unit share price decreased by -0.21-0.6%
MBG.DE (Mercedes-Benz Group AG) 3,668,861 EUR 208,978,323MBG.DE value increased by 15776110.8%EUR 56.96MBG.DE unit share price increased by 0.430.8%
DB1.DE (Deutsche Boerse AG) 959,694 EUR 201,439,771DB1.DE value increased by 5758170.3%EUR 209.9DB1.DE unit share price increased by 0.599999999999990.3%
DHL.DE (Deutsche Post AG) 4,703,767 EUR 201,086,039DHL.DE value increased by 31044861.6%EUR 42.75DHL.DE unit share price increased by 0.661.6%
BAS.DE (BASF SE) 4,548,808 EUR 196,053,625BAS.DE value increased by 54585702.9%EUR 43.1BAS.DE unit share price increased by 1.22.9%
EOAN.DE (E.ON SE) 11,442,427 EUR 175,011,921EOAN.DE value decreased by -1029818-0.6%EUR 15.295EOAN.DE unit share price decreased by -0.09-0.6%
RWE.DE (RWE AG) 3,446,437 EUR 151,333,049RWE.DE value decreased by -3101793-2.0%EUR 43.91RWE.DE unit share price decreased by -0.90000000000001-2.0%
HEI.DE (Heidelberg Materials AG) 651,122 EUR 138,949,435HEI.DE value increased by 35160592.6%EUR 213.4HEI.DE unit share price increased by 5.42.6%
BAYN.DE (Bayer AG) 5,006,996 EUR 135,289,032BAYN.DE value decreased by -1752449-1.3%EUR 27.02BAYN.DE unit share price decreased by -0.35-1.3%
ADS.DE (adidas AG) 870,535 EUR 133,104,802ADS.DE value decreased by -870535-0.6%EUR 152.9ADS.DE unit share price decreased by -1-0.6%
BMW.DE (Bayerische Motoren Werke AG) 1,424,839 EUR 121,396,283BMW.DE value increased by 7694130.6%EUR 85.2BMW.DE unit share price increased by 0.540000000000010.6%
CBK.DE (Commerzbank AG) 3,520,107 EUR 111,552,191CBK.DE value increased by 12320381.1%EUR 31.69CBK.DE unit share price increased by 0.351.1%
DTG.DE (Daimler Truck Holding AG) 2,824,654 EUR 100,896,641DTG.DE value increased by 29941333.1%EUR 35.72DTG.DE unit share price increased by 1.063.1%
VOW3.DE (Volkswagen AG) 1,050,943 EUR 99,608,378VOW3.DE value increased by 840760.1%EUR 94.78VOW3.DE unit share price increased by 0.0799999999999980.1%
FRE.DE (Fresenius SE & Co KGaA) 2,096,671 EUR 97,893,569FRE.DE value decreased by -1782170-1.8%EUR 46.69FRE.DE unit share price decreased by -0.85-1.8%
MTX.DE (MTU Aero Engines AG) 274,327 EUR 96,124,181MTX.DE value decreased by -795548-0.8%EUR 350.4MTX.DE unit share price decreased by -2.9-0.8%
VNA.DE (Vonovia SE) 3,641,010 EUR 94,848,311VNA.DE value increased by 9830731.0%EUR 26.05VNA.DE unit share price increased by 0.271.0%
HNR1.DE (Hannover Rueck SE) 305,964 EUR 77,225,314HNR1.DE value decreased by -856699-1.1%EUR 252.4HNR1.DE unit share price decreased by -2.8-1.1%
MRK.DE (Merck KGaA) 658,690 EUR 72,884,049MRK.DE value decreased by -658690-0.9%EUR 110.65MRK.DE unit share price decreased by -1-0.9%
SHL.DE (Siemens Healthineers AG) 1,660,219 EUR 68,683,260SHL.DE value decreased by -332044-0.5%EUR 41.37SHL.DE unit share price decreased by -0.2-0.5%
HEN3.DE (Henkel AG & Co KGaA) 799,339 EUR 55,985,704HEN3.DE value increased by 4316430.8%EUR 70.04HEN3.DE unit share price increased by 0.540000000000010.8%
SY1.DE (Symrise AG) 676,714 EUR 47,234,637SY1.DE value decreased by -121809-0.3%EUR 69.8SY1.DE unit share price decreased by -0.18000000000001-0.3%
G1A.DE (GEA Group AG) 742,148 EUR 42,265,329G1A.DE value decreased by -556611-1.3%EUR 56.95G1A.DE unit share price decreased by -0.75-1.3%
QIA.DE (QIAGEN NV) 1,109,432 EUR 42,236,076QIA.DE value increased by 3494710.8%EUR 38.07QIA.DE unit share price increased by 0.3150.8%
FME.DE (Fresenius Medical Care AG) 1,068,455 EUR 42,225,342FME.DE value decreased by -128214-0.3%EUR 39.52FME.DE unit share price decreased by -0.12-0.3%
BEI.DE (Beiersdorf AG) 457,366 EUR 40,559,217BEI.DE value decreased by -155504-0.4%EUR 88.68BEI.DE unit share price decreased by -0.33999999999999-0.4%
CON.DE (Continental AG) 550,441 EUR 34,391,554CON.DE value increased by 2862300.8%EUR 62.48CON.DE unit share price increased by 0.520.8%
G24.DE (Scout24 SE) 382,010 EUR 33,177,569G24.DE value increased by 764020.2%EUR 86.85G24.DE unit share price increased by 0.199999999999990.2%
BNR.DE (Brenntag SE) 625,475 EUR 30,085,348BNR.DE value increased by 4190691.4%EUR 48.1BNR.DE unit share price increased by 0.671.4%
PAH3.DE (Porsche Automobil Holding SE) 780,395 EUR 27,782,062PAH3.DE value decreased by -483845-1.7%EUR 35.6PAH3.DE unit share price decreased by -0.62-1.7%
ZAL.DE (Zalando SE) 1,210,063 EUR 27,383,726ZAL.DE value increased by 3993211.5%EUR 22.63ZAL.DE unit share price increased by 0.331.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

DE0005933931 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,191,577 SAP.DE holding decreased by -3514-0.1%EUR 1,066,090,337SAP.DE value decreased by -9293500-0.9%EUR 205.35SAP.DE unit share price decreased by -1.65-0.8%
SIE.DE (Siemens AG) 3,832,638 SIE.DE holding decreased by -2596-0.1%EUR 836,089,980SIE.DE value decreased by -19167202-2.2%EUR 218.15SIE.DE unit share price decreased by -4.85-2.2%
ALV.DE (Allianz SE) 1,968,142 ALV.DE holding decreased by -1332-0.1%EUR 707,743,863ALV.DE value decreased by -5599620-0.8%EUR 359.6ALV.DE unit share price decreased by -2.6-0.7%
AIR.DE (Airbus SE) 2,998,987 AIR.DE holding decreased by -2031-0.1%EUR 612,393,145AIR.DE value decreased by -9117683-1.5%EUR 204.2AIR.DE unit share price decreased by -2.9-1.4%
DTE.DE (Deutsche Telekom AG) 17,935,044 DTE.DE holding decreased by -12150-0.1%EUR 482,632,034DTE.DE value decreased by -6249531-1.3%EUR 26.91DTE.DE unit share price decreased by -0.33-1.2%
RHM.DE (Rheinmetall AG) 234,456 RHM.DE holding decreased by -159-0.1%EUR 402,326,496RHM.DE value decreased by -1915149-0.5%EUR 1716RHM.DE unit share price decreased by -7-0.4%
ENR.DE (Siemens Energy AG) 3,625,664 ENR.DE holding decreased by -2455-0.1%EUR 387,764,765ENR.DE value decreased by -26747831-6.5%EUR 106.95ENR.DE unit share price decreased by -7.3-6.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 665,852 MUV2.DE holding decreased by -450-0.1%EUR 355,831,309MUV2.DE value decreased by -4371552-1.2%EUR 534.4MUV2.DE unit share price decreased by -6.2-1.1%
DBK.DE (Deutsche Bank AG) 9,929,437 DBK.DE holding decreased by -6730-0.1%EUR 292,868,744DBK.DE value decreased by -13314242-4.3%EUR 29.495DBK.DE unit share price decreased by -1.32-4.3%
IFX.DE (Infineon Technologies AG) 6,655,732 IFX.DE holding decreased by -4512-0.1%EUR 219,539,320IFX.DE value decreased by -9439869-4.1%EUR 32.985IFX.DE unit share price decreased by -1.395-4.1%
MBG.DE (Mercedes-Benz Group AG) 3,668,861 MBG.DE holding decreased by -2487-0.1%EUR 207,400,712MBG.DE value decreased by -7446573-3.5%EUR 56.53MBG.DE unit share price decreased by -1.99-3.4%
DB1.DE (Deutsche Boerse AG) 959,694 DB1.DE holding decreased by -649-0.1%EUR 200,863,954DB1.DE value increased by 53381192.7%EUR 209.3DB1.DE unit share price increased by 5.72.8%
DHL.DE (Deutsche Post AG) 4,703,767 DHL.DE holding decreased by -3189-0.1%EUR 197,981,553DHL.DE value decreased by -4370485-2.2%EUR 42.09DHL.DE unit share price decreased by -0.9-2.1%
BAS.DE (BASF SE) 4,548,808 BAS.DE holding decreased by -3084-0.1%EUR 190,595,055BAS.DE value decreased by -3178987-1.6%EUR 41.9BAS.DE unit share price decreased by -0.67-1.6%
EOAN.DE (E.ON SE) 11,442,427 EOAN.DE holding decreased by -7761-0.1%EUR 176,041,739EOAN.DE value increased by 9683640.6%EUR 15.385EOAN.DE unit share price increased by 0.0950000000000010.6%
RWE.DE (RWE AG) 3,446,437 RWE.DE holding decreased by -2338-0.1%EUR 154,434,842RWE.DE value decreased by -2863786-1.8%EUR 44.81RWE.DE unit share price decreased by -0.8-1.8%
BAYN.DE (Bayer AG) 5,006,996 BAYN.DE holding decreased by -3396-0.1%EUR 137,041,481BAYN.DE value decreased by -2973923-2.1%EUR 27.37BAYN.DE unit share price decreased by -0.575-2.1%
HEI.DE (Heidelberg Materials AG) 651,122 HEI.DE holding decreased by -441-0.1%EUR 135,433,376HEI.DE value decreased by -2502511-1.8%EUR 208HEI.DE unit share price decreased by -3.7-1.7%
ADS.DE (adidas AG) 870,535 ADS.DE holding decreased by -590-0.1%EUR 133,975,337ADS.DE value decreased by -5404663-3.9%EUR 153.9ADS.DE unit share price decreased by -6.1-3.8%
BMW.DE (Bayerische Motoren Werke AG) 1,424,839 BMW.DE holding decreased by -967-0.1%EUR 120,626,870BMW.DE value decreased by -3418252-2.8%EUR 84.66BMW.DE unit share price decreased by -2.34-2.7%
CBK.DE (Commerzbank AG) 3,520,107 CBK.DE holding decreased by -2389-0.1%EUR 110,320,153CBK.DE value decreased by -4830241-4.2%EUR 31.34CBK.DE unit share price decreased by -1.35-4.1%
FRE.DE (Fresenius SE & Co KGaA) 2,096,671 FRE.DE holding decreased by -1423-0.1%EUR 99,675,739FRE.DE value decreased by -2816153-2.7%EUR 47.54FRE.DE unit share price decreased by -1.31-2.7%
VOW3.DE (Volkswagen AG) 1,050,943 VOW3.DE holding decreased by -712-0.1%EUR 99,524,302VOW3.DE value decreased by -1813174-1.8%EUR 94.7VOW3.DE unit share price decreased by -1.66-1.7%
DTG.DE (Daimler Truck Holding AG) 2,824,654 DTG.DE holding decreased by -1917-0.1%EUR 97,902,508DTG.DE value decreased by -744820-0.8%EUR 34.66DTG.DE unit share price decreased by -0.24-0.7%
MTX.DE (MTU Aero Engines AG) 274,327 MTX.DE holding decreased by -185-0.1%EUR 96,919,729MTX.DE value decreased by -998701-1.0%EUR 353.3MTX.DE unit share price decreased by -3.4-1.0%
VNA.DE (Vonovia SE) 3,641,010 VNA.DE holding decreased by -2473-0.1%EUR 93,865,238VNA.DE value decreased by -828885-0.9%EUR 25.78VNA.DE unit share price decreased by -0.21-0.8%
HNR1.DE (Hannover Rueck SE) 305,964 HNR1.DE holding decreased by -208-0.1%EUR 78,082,013HNR1.DE value decreased by -665425-0.8%EUR 255.2HNR1.DE unit share price decreased by -2-0.8%
MRK.DE (Merck KGaA) 658,690 MRK.DE holding decreased by -446-0.1%EUR 73,542,739MRK.DE value decreased by -2752253-3.6%EUR 111.65MRK.DE unit share price decreased by -4.1-3.5%
SHL.DE (Siemens Healthineers AG) 1,660,219 SHL.DE holding decreased by -1129-0.1%EUR 69,015,304SHL.DE value decreased by -395815-0.6%EUR 41.57SHL.DE unit share price decreased by -0.21-0.5%
HEN3.DE (Henkel AG & Co KGaA) 799,339 HEN3.DE holding decreased by -543-0.1%EUR 55,554,061HEN3.DE value decreased by -869615-1.5%EUR 69.5HEN3.DE unit share price decreased by -1.04-1.5%
SY1.DE (Symrise AG) 676,714 SY1.DE holding decreased by -461-0.1%EUR 47,356,446SY1.DE value decreased by -560457-1.2%EUR 69.98SY1.DE unit share price decreased by -0.78-1.1%
G1A.DE (GEA Group AG) 742,148 G1A.DE holding decreased by -507-0.1%EUR 42,821,940G1A.DE value decreased by -326316-0.8%EUR 57.7G1A.DE unit share price decreased by -0.4-0.7%
FME.DE (Fresenius Medical Care AG) 1,068,455 FME.DE holding decreased by -727-0.1%EUR 42,353,556FME.DE value decreased by -509950-1.2%EUR 39.64FME.DE unit share price decreased by -0.45-1.1%
QIA.DE (QIAGEN NV) 1,109,432 QIA.DE holding decreased by -755-0.1%EUR 41,886,605QIA.DE value decreased by -467029-1.1%EUR 37.755QIA.DE unit share price decreased by -0.395-1.0%
BEI.DE (Beiersdorf AG) 457,366 BEI.DE holding decreased by -311-0.1%EUR 40,714,721BEI.DE value decreased by -503670-1.2%EUR 89.02BEI.DE unit share price decreased by -1.04-1.2%
CON.DE (Continental AG) 550,441 CON.DE holding decreased by -376-0.1%EUR 34,105,324CON.DE value decreased by -695294-2.0%EUR 61.96CON.DE unit share price decreased by -1.22-1.9%
G24.DE (Scout24 SE) 382,010 G24.DE holding decreased by -260-0.1%EUR 33,101,167G24.DE value increased by 1112660.3%EUR 86.65G24.DE unit share price increased by 0.350000000000010.4%
BNR.DE (Brenntag SE) 625,475 BNR.DE holding decreased by -428-0.1%EUR 29,666,279BNR.DE value decreased by -527282-1.7%EUR 47.43BNR.DE unit share price decreased by -0.81-1.7%
PAH3.DE (Porsche Automobil Holding SE) 780,395 PAH3.DE holding decreased by -535-0.1%EUR 28,265,907PAH3.DE value decreased by -651931-2.3%EUR 36.22PAH3.DE unit share price decreased by -0.81-2.2%
ZAL.DE (Zalando SE) 1,210,063 ZAL.DE holding decreased by -828-0.1%EUR 26,984,405ZAL.DE value increased by 1389520.5%EUR 22.3ZAL.DE unit share price increased by 0.130.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

DE0005933931 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 5,195,091 EUR 1,075,383,837SAP.DE value decreased by -21299873-1.9%EUR 207SAP.DE unit share price decreased by -4.1-1.9%
SIE.DE (Siemens AG) 3,835,234 EUR 855,257,182SIE.DE value decreased by -28188970-3.2%EUR 223SIE.DE unit share price decreased by -7.35-3.2%
ALV.DE (Allianz SE) 1,969,474 EUR 713,343,483ALV.DE value decreased by -10635159-1.5%EUR 362.2ALV.DE unit share price decreased by -5.4-1.5%
AIR.DE (Airbus SE) 3,001,018 EUR 621,510,828AIR.DE value increased by 16505600.3%EUR 207.1AIR.DE unit share price increased by 0.549999999999980.3%
DTE.DE (Deutsche Telekom AG) 17,947,194 EUR 488,881,565EUR 27.24
ENR.DE (Siemens Energy AG) 3,628,119 EUR 414,512,596ENR.DE value increased by 136054463.4%EUR 114.25ENR.DE unit share price increased by 3.753.4%
RHM.DE (Rheinmetall AG) 234,615 EUR 404,241,645RHM.DE value decreased by -938460-0.2%EUR 1723RHM.DE unit share price decreased by -4-0.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 666,302 EUR 360,202,861MUV2.DE value decreased by -4131073-1.1%EUR 540.6MUV2.DE unit share price decreased by -6.1999999999999-1.1%
DBK.DE (Deutsche Bank AG) 9,936,167 EUR 306,182,986DBK.DE value decreased by -10482656-3.3%EUR 30.815DBK.DE unit share price decreased by -1.055-3.3%
IFX.DE (Infineon Technologies AG) 6,660,244 EUR 228,979,189IFX.DE value decreased by -6094123-2.6%EUR 34.38IFX.DE unit share price decreased by -0.915-2.6%
MBG.DE (Mercedes-Benz Group AG) 3,671,348 EUR 214,847,285MBG.DE value decreased by -3818202-1.7%EUR 58.52MBG.DE unit share price decreased by -1.04-1.7%
DHL.DE (Deutsche Post AG) 4,706,956 EUR 202,352,038DHL.DE value decreased by -4612817-2.2%EUR 42.99DHL.DE unit share price decreased by -0.98-2.2%
DB1.DE (Deutsche Boerse AG) 960,343 EUR 195,525,835DB1.DE value decreased by -2400857-1.2%EUR 203.6DB1.DE unit share price decreased by -2.5-1.2%
BAS.DE (BASF SE) 4,551,892 EUR 193,774,042BAS.DE value decreased by -4096703-2.1%EUR 42.57BAS.DE unit share price decreased by -0.9-2.1%
EOAN.DE (E.ON SE) 11,450,188 EUR 175,073,375EOAN.DE value increased by 4580080.3%EUR 15.29EOAN.DE unit share price increased by 0.0399999999999990.3%
RWE.DE (RWE AG) 3,448,775 EUR 157,298,628RWE.DE value decreased by -275902-0.2%EUR 45.61RWE.DE unit share price decreased by -0.079999999999998-0.2%
BAYN.DE (Bayer AG) 5,010,392 EUR 140,015,404BAYN.DE value decreased by -2304781-1.6%EUR 27.945BAYN.DE unit share price decreased by -0.46-1.6%
ADS.DE (adidas AG) 871,125 EUR 139,380,000ADS.DE value decreased by -1437356-1.0%EUR 160ADS.DE unit share price decreased by -1.65-1.0%
HEI.DE (Heidelberg Materials AG) 651,563 EUR 137,935,887HEI.DE value increased by 16289071.2%EUR 211.7HEI.DE unit share price increased by 2.51.2%
BMW.DE (Bayerische Motoren Werke AG) 1,425,806 EUR 124,045,122BMW.DE value decreased by -2480902-2.0%EUR 87BMW.DE unit share price decreased by -1.74-2.0%
CBK.DE (Commerzbank AG) 3,522,496 EUR 115,150,394CBK.DE value decreased by -2994122-2.5%EUR 32.69CBK.DE unit share price decreased by -0.85-2.5%
FRE.DE (Fresenius SE & Co KGaA) 2,098,094 EUR 102,491,892FRE.DE value increased by 2727520.3%EUR 48.85FRE.DE unit share price increased by 0.130.3%
VOW3.DE (Volkswagen AG) 1,051,655 EUR 101,337,476VOW3.DE value decreased by -1367151-1.3%EUR 96.36VOW3.DE unit share price decreased by -1.3-1.3%
DTG.DE (Daimler Truck Holding AG) 2,826,571 EUR 98,647,328DTG.DE value decreased by -791440-0.8%EUR 34.9DTG.DE unit share price decreased by -0.28-0.8%
MTX.DE (MTU Aero Engines AG) 274,512 EUR 97,918,430MTX.DE value decreased by -631378-0.6%EUR 356.7MTX.DE unit share price decreased by -2.3-0.6%
VNA.DE (Vonovia SE) 3,643,483 EUR 94,694,123VNA.DE value increased by 3279130.3%EUR 25.99VNA.DE unit share price increased by 0.090.3%
HNR1.DE (Hannover Rueck SE) 306,172 EUR 78,747,438HNR1.DE value decreased by -551110-0.7%EUR 257.2HNR1.DE unit share price decreased by -1.8-0.7%
MRK.DE (Merck KGaA) 659,136 EUR 76,294,992MRK.DE value decreased by -1186445-1.5%EUR 115.75MRK.DE unit share price decreased by -1.8-1.5%
SHL.DE (Siemens Healthineers AG) 1,661,348 EUR 69,411,119SHL.DE value decreased by -3472218-4.8%EUR 41.78SHL.DE unit share price decreased by -2.09-4.8%
HEN3.DE (Henkel AG & Co KGaA) 799,882 EUR 56,423,676HEN3.DE value decreased by -559918-1.0%EUR 70.54HEN3.DE unit share price decreased by -0.69999999999999-1.0%
SY1.DE (Symrise AG) 677,175 EUR 47,916,903SY1.DE value decreased by -907415-1.9%EUR 70.76SY1.DE unit share price decreased by -1.34-1.9%
G1A.DE (GEA Group AG) 742,655 EUR 43,148,256G1A.DE value decreased by -482725-1.1%EUR 58.1G1A.DE unit share price decreased by -0.65-1.1%
FME.DE (Fresenius Medical Care AG) 1,069,182 EUR 42,863,506FME.DE value decreased by -384906-0.9%EUR 40.09FME.DE unit share price decreased by -0.36-0.9%
QIA.DE (QIAGEN NV) 1,110,187 EUR 42,353,634QIA.DE value decreased by -166530.0%EUR 38.15QIA.DE unit share price decreased by -0.0150000000000010.0%
BEI.DE (Beiersdorf AG) 457,677 EUR 41,218,391BEI.DE value decreased by -549212-1.3%EUR 90.06BEI.DE unit share price decreased by -1.2-1.3%
CON.DE (Continental AG) 550,817 EUR 34,800,618CON.DE value decreased by -385572-1.1%EUR 63.18CON.DE unit share price decreased by -0.7-1.1%
G24.DE (Scout24 SE) 382,270 EUR 32,989,901G24.DE value decreased by -630746-1.9%EUR 86.3G24.DE unit share price decreased by -1.65-1.9%
BNR.DE (Brenntag SE) 625,903 EUR 30,193,561BNR.DE value decreased by -582090-1.9%EUR 48.24BNR.DE unit share price decreased by -0.93-1.9%
PAH3.DE (Porsche Automobil Holding SE) 780,930 EUR 28,917,838PAH3.DE value decreased by -304563-1.0%EUR 37.03PAH3.DE unit share price decreased by -0.39-1.0%
ZAL.DE (Zalando SE) 1,210,891 EUR 26,845,453ZAL.DE value decreased by -932387-3.4%EUR 22.17ZAL.DE unit share price decreased by -0.77-3.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

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