ISINDE0005933931
Stock Name/CompanyiShares Core DAX UCITS ETF (DE) EUR (Acc)
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 2025-03-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 4,341,506 SAP.DE holding increased by 183960.4%EUR 1,051,512,753SAP.DE value decreased by -48070276-4.4%EUR 242.2SAP.DE unit share price decreased by -12.15-4.8%
SIE.DE (Siemens AG) 3,653,170 SIE.DE holding increased by 154840.4%EUR 834,384,028SIE.DE value decreased by -17925802-2.1%EUR 228.4SIE.DE unit share price decreased by -5.9-2.5%
ALV.DE (Allianz SE) 1,875,991 ALV.DE holding increased by 79520.4%EUR 642,151,719ALV.DE value increased by 10407340.2%EUR 342.3ALV.DE unit share price decreased by -0.89999999999998-0.3%
DTE.DE (Deutsche Telekom AG) 17,398,160 DTE.DE holding increased by 737660.4%EUR 600,236,520DTE.DE value increased by 99944161.7%EUR 34.5DTE.DE unit share price increased by 0.431.3%
AIR.DE (Airbus SE) 2,858,644 AIR.DE holding increased by 121240.4%EUR 466,302,009AIR.DE value decreased by -16695505-3.5%EUR 163.12AIR.DE unit share price decreased by -6.56-3.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 649,783 MUV2.DE holding increased by 27510.4%EUR 367,127,395MUV2.DE value increased by 40130371.1%EUR 565MUV2.DE unit share price increased by 3.80.7%
DB1.DE (Deutsche Boerse AG) 914,828 DB1.DE holding increased by 38850.4%EUR 240,782,730DB1.DE value increased by 63970962.7%EUR 263.2DB1.DE unit share price increased by 5.92.3%
RHM.DE (Rheinmetall AG) 211,604 RHM.DE holding increased by 8960.4%EUR 236,784,876RHM.DE value increased by 18454560.8%EUR 1119RHM.DE unit share price increased by 40.4%
BAS.DE (BASF SE) 4,336,229 BAS.DE holding increased by 184170.4%EUR 229,516,601BAS.DE value decreased by -2047657-0.9%EUR 52.93BAS.DE unit share price decreased by -0.7-1.3%
IFX.DE (Infineon Technologies AG) 6,344,751 IFX.DE holding increased by 269570.4%EUR 217,973,921IFX.DE value decreased by -9624608-4.2%EUR 34.355IFX.DE unit share price decreased by -1.67-4.6%
MBG.DE (Mercedes-Benz Group AG) 3,366,099 MBG.DE holding increased by 143080.4%EUR 208,563,494MBG.DE value increased by 51097802.5%EUR 61.96MBG.DE unit share price increased by 1.262.1%
DBK.DE (Deutsche Bank AG) 9,691,293 DBK.DE holding increased by 411810.4%EUR 206,182,259DBK.DE value decreased by -7036966-3.3%EUR 21.275DBK.DE unit share price decreased by -0.82-3.7%
DHL.DE (Deutsche Post AG) 4,839,671 DHL.DE holding increased by 205660.4%EUR 205,831,208DHL.DE value decreased by -1631262-0.8%EUR 42.53DHL.DE unit share price decreased by -0.52-1.2%
ADS.DE (adidas AG) 874,470 ADS.DE holding increased by 37170.4%EUR 198,329,796ADS.DE value decreased by -7516213-3.7%EUR 226.8ADS.DE unit share price decreased by -9.6-4.1%
ENR.DE (Siemens Energy AG) 3,219,022 ENR.DE holding increased by 136850.4%EUR 162,753,752ENR.DE value decreased by -15655305-8.8%EUR 50.56ENR.DE unit share price decreased by -5.1-9.2%
EOAN.DE (E.ON SE) 10,908,679 EOAN.DE holding increased by 464450.4%EUR 139,849,265EOAN.DE value decreased by -563090.0%EUR 12.82EOAN.DE unit share price decreased by -0.06-0.5%
BMW.DE (Bayerische Motoren Werke AG) 1,449,107 BMW.DE holding increased by 61740.4%EUR 124,130,506BMW.DE value increased by 34724492.9%EUR 85.66BMW.DE unit share price increased by 2.042.4%
CBK.DE (Commerzbank AG) 5,059,362 CBK.DE holding increased by 215600.4%EUR 117,680,760CBK.DE value decreased by -1211367-1.0%EUR 23.26CBK.DE unit share price decreased by -0.34-1.4%
DTG.DE (Daimler Truck Holding AG) 2,648,002 DTG.DE holding increased by 112840.4%EUR 113,970,006DTG.DE value decreased by -1544610-1.3%EUR 43.04DTG.DE unit share price decreased by -0.77-1.8%
BAYN.DE (Bayer AG) 4,773,610 BAYN.DE holding increased by 203420.4%EUR 112,442,384BAYN.DE value increased by 19289031.7%EUR 23.555BAYN.DE unit share price increased by 0.3051.3%
VOW3.DE (Volkswagen AG) 1,001,959 VOW3.DE holding increased by 42700.4%EUR 110,365,784VOW3.DE value increased by 24657192.3%EUR 110.15VOW3.DE unit share price increased by 21.8%
HEI.DE (Heidelberg Materials AG) 657,831 HEI.DE holding increased by 28000.4%EUR 105,154,285HEI.DE value decreased by -4137637-3.8%EUR 159.85HEI.DE unit share price decreased by -7-4.2%
RWE.DE (RWE AG) 3,285,916 RWE.DE holding increased by 140140.4%EUR 101,501,945RWE.DE value decreased by -319645-0.3%EUR 30.89RWE.DE unit share price decreased by -0.23-0.7%
VNA.DE (Vonovia SE) 3,408,637 VNA.DE holding increased by 145600.4%EUR 88,794,994VNA.DE value increased by 14314521.6%EUR 26.05VNA.DE unit share price increased by 0.311.2%
MRK.DE (Merck KGaA) 628,017 MRK.DE holding increased by 26810.4%EUR 84,499,687MRK.DE value decreased by -233341-0.3%EUR 134.55MRK.DE unit share price decreased by -0.94999999999999-0.7%
MTX.DE (MTU Aero Engines AG) 261,486 MTX.DE holding increased by 11130.4%EUR 80,616,134MTX.DE value decreased by -5046583-5.9%EUR 308.3MTX.DE unit share price decreased by -20.7-6.3%
FRE.DE (Fresenius SE & Co KGaA) 2,014,466 FRE.DE holding increased by 86100.4%EUR 79,168,514FRE.DE value decreased by -1527073-1.9%EUR 39.3FRE.DE unit share price decreased by -0.93-2.3%
HNR1.DE (Hannover Rueck SE) 291,720 HNR1.DE holding increased by 12460.4%EUR 77,889,240HNR1.DE value increased by 4779190.6%EUR 267HNR1.DE unit share price increased by 0.50.2%
SHL.DE (Siemens Healthineers AG) 1,351,205 SHL.DE holding increased by 57820.4%EUR 70,181,588SHL.DE value decreased by -291669-0.4%EUR 51.94SHL.DE unit share price decreased by -0.44-0.8%
HEN3.DE (Henkel AG & Co KGaA) 791,398 HEN3.DE holding increased by 33880.4%EUR 68,630,035HEN3.DE value decreased by -131718-0.2%EUR 86.72HEN3.DE unit share price decreased by -0.54000000000001-0.6%
BEI.DE (Beiersdorf AG) 457,969 BEI.DE holding increased by 19600.4%EUR 62,031,901BEI.DE value increased by 13143032.2%EUR 135.45BEI.DE unit share price increased by 2.31.7%
SY1.DE (Symrise AG) 610,863 SY1.DE holding increased by 26180.4%EUR 59,608,012SY1.DE value increased by 13503062.3%EUR 97.58SY1.DE unit share price increased by 1.81.9%
FME.DE (Fresenius Medical Care AG) 967,357 FME.DE holding increased by 41650.4%EUR 42,853,915FME.DE value increased by 4542031.1%EUR 44.3FME.DE unit share price increased by 0.279999999999990.6%
BNR.DE (Brenntag SE) 596,555 BNR.DE holding increased by 25690.4%EUR 38,883,455BNR.DE value decreased by -782930-2.0%EUR 65.18BNR.DE unit share price decreased by -1.6-2.4%
QIA.DE (QIAGEN NV) 1,059,458 QIA.DE holding increased by 45710.4%EUR 38,696,703QIA.DE value increased by 1827790.5%EUR 36.525QIA.DE unit share price increased by 0.0150000000000010.0%
ZAL.DE (Zalando SE) 1,153,580 ZAL.DE holding increased by 49840.4%EUR 36,395,449ZAL.DE value decreased by -1335930-3.5%EUR 31.55ZAL.DE unit share price decreased by -1.3-4.0%
CON.DE (Continental AG) 525,051 CON.DE holding increased by 22680.4%EUR 35,860,983CON.DE value increased by 398920.1%EUR 68.3CON.DE unit share price decreased by -0.22-0.3%
P911.DE (Dr Ing hc F Porsche AG) 535,931 P911.DE holding increased by 23240.4%EUR 31,019,686P911.DE value increased by 16072685.5%EUR 57.88P911.DE unit share price increased by 2.765.0%
PAH3.DE (Porsche Automobil Holding SE) 744,536 PAH3.DE holding increased by 32340.4%EUR 29,476,180PAH3.DE value increased by 6098802.1%EUR 39.59PAH3.DE unit share price increased by 0.650000000000011.7%
SRT3.DE (Sartorius AG) 122,569 SRT3.DE holding increased by 5320.4%EUR 27,663,823SRT3.DE value decreased by -282650-1.0%EUR 225.7SRT3.DE unit share price decreased by -3.3-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-10

DE0005933931 ETF holdings on 2025-03-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 4,323,110 SAP.DE holding increased by 210240.5%EUR 1,099,583,029SAP.DE value decreased by -24767147-2.2%EUR 254.35SAP.DE unit share price decreased by -7-2.7%
SIE.DE (Siemens AG) 3,637,686 SIE.DE holding increased by 176880.5%EUR 852,309,830SIE.DE value decreased by -27349684-3.1%EUR 234.3SIE.DE unit share price decreased by -8.7-3.6%
ALV.DE (Allianz SE) 1,868,039 ALV.DE holding increased by 90880.5%EUR 641,110,985ALV.DE value decreased by -1714271-0.3%EUR 343.2ALV.DE unit share price decreased by -2.6-0.8%
DTE.DE (Deutsche Telekom AG) 17,324,394 DTE.DE holding increased by 843120.5%EUR 590,242,104DTE.DE value increased by 204573943.6%EUR 34.07DTE.DE unit share price increased by 1.023.1%
AIR.DE (Airbus SE) 2,846,520 AIR.DE holding increased by 138560.5%EUR 482,997,514AIR.DE value decreased by -7393278-1.5%EUR 169.68AIR.DE unit share price decreased by -3.44-2.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 647,032 MUV2.DE holding increased by 31440.5%EUR 363,114,358MUV2.DE value increased by 18931900.5%EUR 561.2MUV2.DE unit share price increased by 0.200000000000050.0%
RHM.DE (Rheinmetall AG) 210,708 RHM.DE holding increased by 10240.5%EUR 234,939,420RHM.DE value decreased by -16471696-6.6%EUR 1115RHM.DE unit share price decreased by -84-7.0%
DB1.DE (Deutsche Boerse AG) 910,943 DB1.DE holding increased by 44400.5%EUR 234,385,634DB1.DE value increased by 24115161.0%EUR 257.3DB1.DE unit share price increased by 1.40.5%
BAS.DE (BASF SE) 4,317,812 BAS.DE holding increased by 210560.5%EUR 231,564,258BAS.DE value decreased by -2823782-1.2%EUR 53.63BAS.DE unit share price decreased by -0.91999999999999-1.7%
IFX.DE (Infineon Technologies AG) 6,317,794 IFX.DE holding increased by 308080.5%EUR 227,598,529IFX.DE value decreased by -3982600-1.7%EUR 36.025IFX.DE unit share price decreased by -0.81-2.2%
DBK.DE (Deutsche Bank AG) 9,650,112 DBK.DE holding increased by 470640.5%EUR 213,219,225DBK.DE value decreased by -2513248-1.2%EUR 22.095DBK.DE unit share price decreased by -0.37-1.6%
DHL.DE (Deutsche Post AG) 4,819,105 DHL.DE holding increased by 235040.5%EUR 207,462,470DHL.DE value decreased by -4838786-2.3%EUR 43.05DHL.DE unit share price decreased by -1.22-2.8%
ADS.DE (adidas AG) 870,753 ADS.DE holding increased by 42480.5%EUR 205,846,009ADS.DE value decreased by -3154997-1.5%EUR 236.4ADS.DE unit share price decreased by -4.8-2.0%
MBG.DE (Mercedes-Benz Group AG) 3,351,791 MBG.DE holding increased by 163520.5%EUR 203,453,714MBG.DE value decreased by -4344136-2.1%EUR 60.7MBG.DE unit share price decreased by -1.6-2.6%
ENR.DE (Siemens Energy AG) 3,205,337 ENR.DE holding increased by 156400.5%EUR 178,409,057ENR.DE value decreased by -8124424-4.4%EUR 55.66ENR.DE unit share price decreased by -2.82-4.8%
EOAN.DE (E.ON SE) 10,862,234 EOAN.DE holding increased by 530960.5%EUR 139,905,574EOAN.DE value increased by 44130293.3%EUR 12.88EOAN.DE unit share price increased by 0.3452.8%
BMW.DE (Bayerische Motoren Werke AG) 1,442,933 BMW.DE holding increased by 70560.5%EUR 120,658,057BMW.DE value decreased by -4234524-3.4%EUR 83.62BMW.DE unit share price decreased by -3.36-3.9%
CBK.DE (Commerzbank AG) 5,037,802 CBK.DE holding increased by 246480.5%EUR 118,892,127CBK.DE value increased by 14339291.2%EUR 23.6CBK.DE unit share price increased by 0.170.7%
DTG.DE (Daimler Truck Holding AG) 2,636,718 DTG.DE holding increased by 128960.5%EUR 115,514,616DTG.DE value decreased by -2688565-2.3%EUR 43.81DTG.DE unit share price decreased by -1.24-2.8%
BAYN.DE (Bayer AG) 4,753,268 BAYN.DE holding increased by 232560.5%EUR 110,513,481BAYN.DE value decreased by -7050967-6.0%EUR 23.25BAYN.DE unit share price decreased by -1.605-6.5%
HEI.DE (Heidelberg Materials AG) 655,031 HEI.DE holding increased by 32000.5%EUR 109,291,922HEI.DE value decreased by -1095658-1.0%EUR 166.85HEI.DE unit share price decreased by -2.5-1.5%
VOW3.DE (Volkswagen AG) 997,689 VOW3.DE holding increased by 48800.5%EUR 107,900,065VOW3.DE value decreased by -1011082-0.9%EUR 108.15VOW3.DE unit share price decreased by -1.55-1.4%
RWE.DE (RWE AG) 3,271,902 RWE.DE holding increased by 160240.5%EUR 101,821,590RWE.DE value increased by 8893720.9%EUR 31.12RWE.DE unit share price increased by 0.120.4%
VNA.DE (Vonovia SE) 3,394,077 VNA.DE holding increased by 166400.5%EUR 87,363,542VNA.DE value increased by 4283140.5%EUR 25.74
MTX.DE (MTU Aero Engines AG) 260,373 MTX.DE holding increased by 12720.5%EUR 85,662,717MTX.DE value decreased by -4711712-5.2%EUR 329MTX.DE unit share price decreased by -19.8-5.7%
MRK.DE (Merck KGaA) 625,336 MRK.DE holding increased by 30640.5%EUR 84,733,028MRK.DE value decreased by -3194006-3.6%EUR 135.5MRK.DE unit share price decreased by -5.8-4.1%
FRE.DE (Fresenius SE & Co KGaA) 2,005,856 FRE.DE holding increased by 98400.5%EUR 80,695,587FRE.DE value decreased by -442463-0.5%EUR 40.23FRE.DE unit share price decreased by -0.42-1.0%
HNR1.DE (Hannover Rueck SE) 290,474 HNR1.DE holding increased by 14240.5%EUR 77,411,321HNR1.DE value increased by 4084010.5%EUR 266.5HNR1.DE unit share price increased by 0.100000000000020.0%
SHL.DE (Siemens Healthineers AG) 1,345,423 SHL.DE holding increased by 66080.5%EUR 70,473,257SHL.DE value decreased by -82294-0.1%EUR 52.38SHL.DE unit share price decreased by -0.32-0.6%
HEN3.DE (Henkel AG & Co KGaA) 788,010 HEN3.DE holding increased by 38720.5%EUR 68,761,753HEN3.DE value increased by 10279131.5%EUR 87.26HEN3.DE unit share price increased by 0.880000000000011.0%
BEI.DE (Beiersdorf AG) 456,009 BEI.DE holding increased by 22400.5%EUR 60,717,598BEI.DE value decreased by -314333-0.5%EUR 133.15BEI.DE unit share price decreased by -1.35-1.0%
SY1.DE (Symrise AG) 608,245 SY1.DE holding increased by 29920.5%EUR 58,257,706SY1.DE value increased by 3713090.6%EUR 95.78SY1.DE unit share price increased by 0.140.1%
FME.DE (Fresenius Medical Care AG) 963,192 FME.DE holding increased by 47680.5%EUR 42,399,712FME.DE value increased by 2290560.5%EUR 44.02FME.DE unit share price increased by 0.0200000000000030.0%
BNR.DE (Brenntag SE) 593,986 BNR.DE holding increased by 29360.5%EUR 39,666,385BNR.DE value decreased by -666867-1.7%EUR 66.78BNR.DE unit share price decreased by -1.46-2.1%
QIA.DE (QIAGEN NV) 1,054,887 QIA.DE holding increased by 52240.5%EUR 38,513,924QIA.DE value decreased by -376090-1.0%EUR 36.51QIA.DE unit share price decreased by -0.54-1.5%
ZAL.DE (Zalando SE) 1,148,596 ZAL.DE holding increased by 56960.5%EUR 37,731,379ZAL.DE value decreased by -98611-0.3%EUR 32.85ZAL.DE unit share price decreased by -0.25-0.8%
CON.DE (Continental AG) 522,783 CON.DE holding increased by 25920.5%EUR 35,821,091CON.DE value decreased by -592279-1.6%EUR 68.52CON.DE unit share price decreased by -1.48-2.1%
P911.DE (Dr Ing hc F Porsche AG) 533,607 P911.DE holding increased by 26640.5%EUR 29,412,418P911.DE value increased by 3167421.1%EUR 55.12P911.DE unit share price increased by 0.320.6%
PAH3.DE (Porsche Automobil Holding SE) 741,302 PAH3.DE holding increased by 36960.5%EUR 28,866,300PAH3.DE value decreased by -18351-0.1%EUR 38.94PAH3.DE unit share price decreased by -0.22-0.6%
SRT3.DE (Sartorius AG) 122,037 SRT3.DE holding increased by 6080.5%EUR 27,946,473SRT3.DE value decreased by -1257202-4.3%EUR 229SRT3.DE unit share price decreased by -11.5-4.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-07

DE0005933931 ETF holdings on 2025-03-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 4,302,086 SAP.DE holding increased by 131400.3%EUR 1,124,350,176SAP.DE value decreased by -10933830-1.0%EUR 261.35SAP.DE unit share price decreased by -3.35-1.3%
SIE.DE (Siemens AG) 3,619,998 SIE.DE holding increased by 110600.3%EUR 879,659,514SIE.DE value increased by 440099205.3%EUR 243SIE.DE unit share price increased by 11.454.9%
ALV.DE (Allianz SE) 1,858,951 ALV.DE holding increased by 56800.3%EUR 642,825,256ALV.DE value increased by 84505931.3%EUR 345.8ALV.DE unit share price increased by 3.51.0%
DTE.DE (Deutsche Telekom AG) 17,240,082 DTE.DE holding increased by 526950.3%EUR 569,784,710DTE.DE value decreased by -13555205-2.3%EUR 33.05DTE.DE unit share price decreased by -0.89-2.6%
AIR.DE (Airbus SE) 2,832,664 AIR.DE holding increased by 86600.3%EUR 490,390,792AIR.DE value increased by 24029010.5%EUR 173.12AIR.DE unit share price increased by 0.319999999999990.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 643,888 MUV2.DE holding increased by 19650.3%EUR 361,221,168MUV2.DE value increased by 3320570.1%EUR 561MUV2.DE unit share price decreased by -1.2-0.2%
RHM.DE (Rheinmetall AG) 209,684 RHM.DE holding increased by 6400.3%EUR 251,411,116RHM.DE value increased by 357060.0%EUR 1199RHM.DE unit share price decreased by -3.5-0.3%
BAS.DE (BASF SE) 4,296,756 BAS.DE holding increased by 131600.3%EUR 234,388,040BAS.DE value increased by 45302792.0%EUR 54.55BAS.DE unit share price increased by 0.891.7%
DB1.DE (Deutsche Boerse AG) 906,503 DB1.DE holding increased by 27750.3%EUR 231,974,118DB1.DE value increased by 7101230.3%EUR 255.9
IFX.DE (Infineon Technologies AG) 6,286,986 IFX.DE holding increased by 192550.3%EUR 231,581,129IFX.DE value increased by 78544713.5%EUR 36.835IFX.DE unit share price increased by 1.143.2%
DBK.DE (Deutsche Bank AG) 9,603,048 DBK.DE holding increased by 294150.3%EUR 215,732,473DBK.DE value increased by 75059553.6%EUR 22.465DBK.DE unit share price increased by 0.7153.3%
DHL.DE (Deutsche Post AG) 4,795,601 DHL.DE holding increased by 146950.3%EUR 212,301,256DHL.DE value increased by 2694553014.5%EUR 44.27DHL.DE unit share price increased by 5.514.2%
ADS.DE (adidas AG) 866,505 ADS.DE holding increased by 26550.3%EUR 209,001,006ADS.DE value increased by 34047061.7%EUR 241.2ADS.DE unit share price increased by 3.21.3%
MBG.DE (Mercedes-Benz Group AG) 3,335,439 MBG.DE holding increased by 102200.3%EUR 207,797,850MBG.DE value increased by 96480504.9%EUR 62.3MBG.DE unit share price increased by 2.714.5%
ENR.DE (Siemens Energy AG) 3,189,697 ENR.DE holding increased by 97750.3%EUR 186,533,481ENR.DE value increased by 108109916.2%EUR 58.48ENR.DE unit share price increased by 3.225.8%
EOAN.DE (E.ON SE) 10,809,138 EOAN.DE holding increased by 331850.3%EUR 135,492,545EOAN.DE value increased by 41336783.1%EUR 12.535EOAN.DE unit share price increased by 0.3452.8%
BMW.DE (Bayerische Motoren Werke AG) 1,435,877 BMW.DE holding increased by 44100.3%EUR 124,892,581BMW.DE value increased by 55654924.7%EUR 86.98BMW.DE unit share price increased by 3.624.3%
DTG.DE (Daimler Truck Holding AG) 2,623,822 DTG.DE holding increased by 80650.3%EUR 118,203,181DTG.DE value increased by 72427696.5%EUR 45.05DTG.DE unit share price increased by 2.636.2%
BAYN.DE (Bayer AG) 4,730,012 BAYN.DE holding increased by 145350.3%EUR 117,564,448BAYN.DE value increased by 20824161.8%EUR 24.855BAYN.DE unit share price increased by 0.3651.5%
CBK.DE (Commerzbank AG) 5,013,154 CBK.DE holding increased by 154000.3%EUR 117,458,198CBK.DE value increased by 30096312.6%EUR 23.43CBK.DE unit share price increased by 0.532.3%
HEI.DE (Heidelberg Materials AG) 651,831 HEI.DE holding increased by 20000.3%EUR 110,387,580HEI.DE value increased by 20932441.9%EUR 169.35HEI.DE unit share price increased by 2.71.6%
VOW3.DE (Volkswagen AG) 992,809 VOW3.DE holding increased by 30500.3%EUR 108,911,147VOW3.DE value increased by 44420854.3%EUR 109.7VOW3.DE unit share price increased by 4.153.9%
RWE.DE (RWE AG) 3,255,878 RWE.DE holding increased by 100150.3%EUR 100,932,218RWE.DE value increased by 20956902.1%EUR 31RWE.DE unit share price increased by 0.551.8%
MTX.DE (MTU Aero Engines AG) 259,101 MTX.DE holding increased by 7950.3%EUR 90,374,429MTX.DE value decreased by -394299-0.4%EUR 348.8MTX.DE unit share price decreased by -2.6-0.7%
MRK.DE (Merck KGaA) 622,272 MRK.DE holding increased by 19150.3%EUR 87,927,034MRK.DE value increased by 28760893.4%EUR 141.3MRK.DE unit share price increased by 4.23.1%
VNA.DE (Vonovia SE) 3,377,437 VNA.DE holding increased by 103950.3%EUR 86,935,228VNA.DE value decreased by -4008576-4.4%EUR 25.74VNA.DE unit share price decreased by -1.27-4.7%
FRE.DE (Fresenius SE & Co KGaA) 1,996,016 FRE.DE holding increased by 61500.3%EUR 81,138,050FRE.DE value increased by 4489840.6%EUR 40.65FRE.DE unit share price increased by 0.10.2%
HNR1.DE (Hannover Rueck SE) 289,050 HNR1.DE holding increased by 8900.3%EUR 77,002,920HNR1.DE value increased by 65680.0%EUR 266.4HNR1.DE unit share price decreased by -0.80000000000001-0.3%
SHL.DE (Siemens Healthineers AG) 1,338,815 SHL.DE holding increased by 41300.3%EUR 70,555,551SHL.DE value decreased by -156060-0.2%EUR 52.7SHL.DE unit share price decreased by -0.27999999999999-0.5%
HEN3.DE (Henkel AG & Co KGaA) 784,138 HEN3.DE holding increased by 24200.3%EUR 67,733,840HEN3.DE value increased by 7249731.1%EUR 86.38HEN3.DE unit share price increased by 0.660.8%
BEI.DE (Beiersdorf AG) 453,769 BEI.DE holding increased by 14000.3%EUR 61,031,931BEI.DE value decreased by -987859-1.6%EUR 134.5BEI.DE unit share price decreased by -2.6-1.9%
SY1.DE (Symrise AG) 605,253 SY1.DE holding increased by 18700.3%EUR 57,886,397SY1.DE value increased by 7942981.4%EUR 95.64SY1.DE unit share price increased by 1.021.1%
FME.DE (Fresenius Medical Care AG) 958,424 FME.DE holding increased by 29750.3%EUR 42,170,656FME.DE value increased by 3028810.7%EUR 44FME.DE unit share price increased by 0.180.4%
BNR.DE (Brenntag SE) 591,050 BNR.DE holding increased by 18400.3%EUR 40,333,252BNR.DE value increased by 14453923.7%EUR 68.24BNR.DE unit share price increased by 2.243.4%
QIA.DE (QIAGEN NV) 1,049,663 QIA.DE holding increased by 32700.3%EUR 38,890,014QIA.DE value increased by 13454333.6%EUR 37.05QIA.DE unit share price increased by 1.173.3%
ZAL.DE (Zalando SE) 1,142,900 ZAL.DE holding increased by 35550.3%EUR 37,829,990ZAL.DE value decreased by -1443232-3.7%EUR 33.1ZAL.DE unit share price decreased by -1.37-4.0%
CON.DE (Continental AG) 520,191 CON.DE holding increased by 16200.3%EUR 36,413,370CON.DE value increased by 24054847.1%EUR 70CON.DE unit share price increased by 4.426.7%
SRT3.DE (Sartorius AG) 121,429 SRT3.DE holding increased by 3800.3%EUR 29,203,675SRT3.DE value increased by 10355733.7%EUR 240.5SRT3.DE unit share price increased by 7.83.4%
P911.DE (Dr Ing hc F Porsche AG) 530,943 P911.DE holding increased by 16600.3%EUR 29,095,676P911.DE value increased by 5567372.0%EUR 54.8P911.DE unit share price increased by 0.881.6%
PAH3.DE (Porsche Automobil Holding SE) 737,606 PAH3.DE holding increased by 23100.3%EUR 28,884,651PAH3.DE value increased by 10610503.8%EUR 39.16PAH3.DE unit share price increased by 1.323.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-06

DE0005933931 ETF holdings on 2025-03-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 4,288,946 SAP.DE holding increased by 262800.6%EUR 1,135,284,006SAP.DE value increased by 314666452.9%EUR 264.7SAP.DE unit share price increased by 5.752.2%
SIE.DE (Siemens AG) 3,608,938 SIE.DE holding increased by 221200.6%EUR 835,649,594SIE.DE value increased by 705813159.2%EUR 231.55SIE.DE unit share price increased by 18.258.6%
ALV.DE (Allianz SE) 1,853,271 ALV.DE holding increased by 113600.6%EUR 634,374,663ALV.DE value increased by 184396253.0%EUR 342.3ALV.DE unit share price increased by 7.92.4%
DTE.DE (Deutsche Telekom AG) 17,187,387 DTE.DE holding increased by 1053800.6%EUR 583,339,915DTE.DE value decreased by -16921811-2.8%EUR 33.94DTE.DE unit share price decreased by -1.2-3.4%
AIR.DE (Airbus SE) 2,824,004 AIR.DE holding increased by 173200.6%EUR 487,987,891AIR.DE value increased by 145003003.1%EUR 172.8AIR.DE unit share price increased by 4.12.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 641,923 MUV2.DE holding increased by 39300.6%EUR 360,889,111MUV2.DE value increased by 70581932.0%EUR 562.2MUV2.DE unit share price increased by 7.61.4%
RHM.DE (Rheinmetall AG) 209,044 RHM.DE holding increased by 12800.6%EUR 251,375,410RHM.DE value increased by 182642027.8%EUR 1202.5RHM.DE unit share price increased by 80.57.2%
DB1.DE (Deutsche Boerse AG) 903,728 DB1.DE holding increased by 55500.6%EUR 231,263,995DB1.DE value increased by 22286051.0%EUR 255.9DB1.DE unit share price increased by 0.900000000000010.4%
BAS.DE (BASF SE) 4,283,596 BAS.DE holding increased by 263200.6%EUR 229,857,761BAS.DE value increased by 2350759311.4%EUR 53.66BAS.DE unit share price increased by 5.1910.7%
IFX.DE (Infineon Technologies AG) 6,267,731 IFX.DE holding increased by 385100.6%EUR 223,726,658IFX.DE value increased by 114970995.4%EUR 35.695IFX.DE unit share price increased by 1.6254.8%
DBK.DE (Deutsche Bank AG) 9,573,633 DBK.DE holding increased by 588600.6%EUR 208,226,518DBK.DE value increased by 2403954213.1%EUR 21.75DBK.DE unit share price increased by 2.39212.4%
ADS.DE (adidas AG) 863,850 ADS.DE holding increased by 53000.6%EUR 205,596,300ADS.DE value increased by 15189650.7%EUR 238ADS.DE unit share price increased by 0.300000000000010.1%
MBG.DE (Mercedes-Benz Group AG) 3,325,219 MBG.DE holding increased by 204400.6%EUR 198,149,800MBG.DE value increased by 71005263.7%EUR 59.59MBG.DE unit share price increased by 1.783.1%
DHL.DE (Deutsche Post AG) 4,780,906 DHL.DE holding increased by 294000.6%EUR 185,355,726DHL.DE value increased by 85997034.9%EUR 38.77DHL.DE unit share price increased by 1.574.2%
ENR.DE (Siemens Energy AG) 3,179,922 ENR.DE holding increased by 195600.6%EUR 175,722,490ENR.DE value increased by 142279928.8%EUR 55.26ENR.DE unit share price increased by 4.168.1%
EOAN.DE (E.ON SE) 10,775,953 EOAN.DE holding increased by 663500.6%EUR 131,358,867EOAN.DE value decreased by -2029238-1.5%EUR 12.19EOAN.DE unit share price decreased by -0.265-2.1%
BMW.DE (Bayerische Motoren Werke AG) 1,431,467 BMW.DE holding increased by 88200.6%EUR 119,327,089BMW.DE value increased by 56291415.0%EUR 83.36BMW.DE unit share price increased by 3.444.3%
BAYN.DE (Bayer AG) 4,715,477 BAYN.DE holding increased by 290700.6%EUR 115,482,032BAYN.DE value increased by 52577394.8%EUR 24.49BAYN.DE unit share price increased by 0.974.1%
CBK.DE (Commerzbank AG) 4,997,754 CBK.DE holding increased by 308200.6%EUR 114,448,567CBK.DE value increased by 1193104911.6%EUR 22.9CBK.DE unit share price increased by 2.2610.9%
DTG.DE (Daimler Truck Holding AG) 2,615,757 DTG.DE holding increased by 161300.6%EUR 110,960,412DTG.DE value increased by 74172697.2%EUR 42.42DTG.DE unit share price increased by 2.596.5%
HEI.DE (Heidelberg Materials AG) 649,831 HEI.DE holding increased by 40100.6%EUR 108,294,336HEI.DE value increased by 1671691818.3%EUR 166.65HEI.DE unit share price increased by 24.8517.5%
VOW3.DE (Volkswagen AG) 989,759 VOW3.DE holding increased by 61000.6%EUR 104,469,062VOW3.DE value increased by 40374784.0%EUR 105.55VOW3.DE unit share price increased by 3.453.4%
RWE.DE (RWE AG) 3,245,863 RWE.DE holding increased by 200300.6%EUR 98,836,528RWE.DE value increased by 9324961.0%EUR 30.45RWE.DE unit share price increased by 0.0999999999999980.3%
VNA.DE (Vonovia SE) 3,367,042 VNA.DE holding increased by 207700.6%EUR 90,943,804VNA.DE value decreased by -6934652-7.1%EUR 27.01VNA.DE unit share price decreased by -2.24-7.7%
MTX.DE (MTU Aero Engines AG) 258,306 MTX.DE holding increased by 15900.6%EUR 90,768,728MTX.DE value increased by 39217054.5%EUR 351.4MTX.DE unit share price increased by 13.13.9%
MRK.DE (Merck KGaA) 620,357 MRK.DE holding increased by 38300.6%EUR 85,050,945MRK.DE value increased by 20664112.5%EUR 137.1MRK.DE unit share price increased by 2.51.9%
FRE.DE (Fresenius SE & Co KGaA) 1,989,866 FRE.DE holding increased by 123000.6%EUR 80,689,066FRE.DE value increased by 27531903.5%EUR 40.55FRE.DE unit share price increased by 1.142.9%
HNR1.DE (Hannover Rueck SE) 288,160 HNR1.DE holding increased by 17800.6%EUR 76,996,352HNR1.DE value increased by 18502402.5%EUR 267.2HNR1.DE unit share price increased by 4.81.8%
SHL.DE (Siemens Healthineers AG) 1,334,685 SHL.DE holding increased by 82600.6%EUR 70,711,611SHL.DE value increased by 12069411.7%EUR 52.98SHL.DE unit share price increased by 0.581.1%
HEN3.DE (Henkel AG & Co KGaA) 781,718 HEN3.DE holding increased by 48400.6%EUR 67,008,867HEN3.DE value increased by 10830001.6%EUR 85.72HEN3.DE unit share price increased by 0.861.0%
BEI.DE (Beiersdorf AG) 452,369 BEI.DE holding increased by 28000.6%EUR 62,019,790BEI.DE value increased by 7884921.3%EUR 137.1BEI.DE unit share price increased by 0.900000000000010.7%
SY1.DE (Symrise AG) 603,383 SY1.DE holding increased by 37400.6%EUR 57,092,099SY1.DE value decreased by -1229179-2.1%EUR 94.62SY1.DE unit share price decreased by -2.64-2.7%
FME.DE (Fresenius Medical Care AG) 955,449 FME.DE holding increased by 59600.6%EUR 41,867,775FME.DE value increased by 9922742.4%EUR 43.82FME.DE unit share price increased by 0.771.8%
ZAL.DE (Zalando SE) 1,139,345 ZAL.DE holding increased by 71100.6%EUR 39,273,222ZAL.DE value increased by 19774015.3%EUR 34.47ZAL.DE unit share price increased by 1.534.6%
BNR.DE (Brenntag SE) 589,210 BNR.DE holding increased by 36800.6%EUR 38,887,860BNR.DE value increased by 24678946.8%EUR 66BNR.DE unit share price increased by 3.86.1%
QIA.DE (QIAGEN NV) 1,046,393 QIA.DE holding increased by 65300.6%EUR 37,544,581QIA.DE value increased by 2446950.7%EUR 35.88QIA.DE unit share price increased by 0.0100000000000050.0%
CON.DE (Continental AG) 518,571 CON.DE holding increased by 32500.6%EUR 34,007,886CON.DE value increased by 23980967.6%EUR 65.58CON.DE unit share price increased by 4.246.9%
P911.DE (Dr Ing hc F Porsche AG) 529,283 P911.DE holding increased by 33200.6%EUR 28,538,939P911.DE value increased by 2736871.0%EUR 53.92P911.DE unit share price increased by 0.180.3%
SRT3.DE (Sartorius AG) 121,049 SRT3.DE holding increased by 7600.6%EUR 28,168,102SRT3.DE value increased by 12594534.7%EUR 232.7SRT3.DE unit share price increased by 94.0%
PAH3.DE (Porsche Automobil Holding SE) 735,296 PAH3.DE holding increased by 46200.6%EUR 27,823,601PAH3.DE value increased by 4086371.5%EUR 37.84PAH3.DE unit share price increased by 0.320.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-05

DE0005933931 ETF holdings on 2025-03-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 4,262,666 SAP.DE holding increased by 52560.1%EUR 1,103,817,361SAP.DE value decreased by -52282325-4.5%EUR 258.95SAP.DE unit share price decreased by -12.6-4.6%
SIE.DE (Siemens AG) 3,586,818 SIE.DE holding increased by 44240.1%EUR 765,068,279SIE.DE value decreased by -44373645-5.5%EUR 213.3SIE.DE unit share price decreased by -12.65-5.6%
ALV.DE (Allianz SE) 1,841,911 ALV.DE holding increased by 22720.1%EUR 615,935,038ALV.DE value decreased by -10094114-1.6%EUR 334.4ALV.DE unit share price decreased by -5.9-1.7%
DTE.DE (Deutsche Telekom AG) 17,082,007 DTE.DE holding increased by 210760.1%EUR 600,261,726DTE.DE value decreased by -11372650-1.9%EUR 35.14DTE.DE unit share price decreased by -0.71-2.0%
AIR.DE (Airbus SE) 2,806,684 AIR.DE holding increased by 34640.1%EUR 473,487,591AIR.DE value decreased by -18253261-3.7%EUR 168.7AIR.DE unit share price decreased by -6.72-3.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 637,993 MUV2.DE holding increased by 7860.1%EUR 353,830,918MUV2.DE value decreased by -4024533-1.1%EUR 554.6MUV2.DE unit share price decreased by -7-1.2%
RHM.DE (Rheinmetall AG) 207,764 RHM.DE holding increased by 2560.1%EUR 233,111,208RHM.DE value decreased by -4381698-1.8%EUR 1122RHM.DE unit share price decreased by -22.5-2.0%
DB1.DE (Deutsche Boerse AG) 898,178 DB1.DE holding increased by 11100.1%EUR 229,035,390DB1.DE value decreased by -1780206-0.8%EUR 255DB1.DE unit share price decreased by -2.3-0.9%
IFX.DE (Infineon Technologies AG) 6,229,221 IFX.DE holding increased by 77020.1%EUR 212,229,559IFX.DE value decreased by -11278511-5.0%EUR 34.07IFX.DE unit share price decreased by -1.855-5.2%
BAS.DE (BASF SE) 4,257,276 BAS.DE holding increased by 52640.1%EUR 206,350,168BAS.DE value decreased by -6292952-3.0%EUR 48.47BAS.DE unit share price decreased by -1.54-3.1%
ADS.DE (adidas AG) 858,550 ADS.DE holding increased by 10600.1%EUR 204,077,335ADS.DE value decreased by -8751683-4.1%EUR 237.7ADS.DE unit share price decreased by -10.5-4.2%
MBG.DE (Mercedes-Benz Group AG) 3,304,779 MBG.DE holding increased by 40880.1%EUR 191,049,274MBG.DE value decreased by -9401690-4.7%EUR 57.81MBG.DE unit share price decreased by -2.92-4.8%
DBK.DE (Deutsche Bank AG) 9,514,773 DBK.DE holding increased by 117680.1%EUR 184,186,976DBK.DE value decreased by -14900979-7.5%EUR 19.358DBK.DE unit share price decreased by -1.592-7.6%
DHL.DE (Deutsche Post AG) 4,751,506 DHL.DE holding increased by 58800.1%EUR 176,756,023DHL.DE value decreased by -5381103-3.0%EUR 37.2DHL.DE unit share price decreased by -1.18-3.1%
ENR.DE (Siemens Energy AG) 3,160,362 ENR.DE holding increased by 39120.1%EUR 161,494,498ENR.DE value decreased by -13562219-7.7%EUR 51.1ENR.DE unit share price decreased by -4.36-7.9%
EOAN.DE (E.ON SE) 10,709,603 EOAN.DE holding increased by 132740.1%EUR 133,388,105EOAN.DE value increased by 18232581.4%EUR 12.455EOAN.DE unit share price increased by 0.1551.3%
BMW.DE (Bayerische Motoren Werke AG) 1,422,647 BMW.DE holding increased by 17640.1%EUR 113,697,948BMW.DE value decreased by -6963436-5.8%EUR 79.92BMW.DE unit share price decreased by -5-5.9%
BAYN.DE (Bayer AG) 4,686,407 BAYN.DE holding increased by 58140.1%EUR 110,224,293BAYN.DE value decreased by -2109939-1.9%EUR 23.52BAYN.DE unit share price decreased by -0.48-2.0%
DTG.DE (Daimler Truck Holding AG) 2,599,627 DTG.DE holding increased by 32260.1%EUR 103,543,143DTG.DE value decreased by -8673308-7.7%EUR 39.83DTG.DE unit share price decreased by -3.39-7.8%
CBK.DE (Commerzbank AG) 4,966,934 CBK.DE holding increased by 61640.1%EUR 102,517,518CBK.DE value decreased by -3196491-3.0%EUR 20.64CBK.DE unit share price decreased by -0.67-3.1%
VOW3.DE (Volkswagen AG) 983,659 VOW3.DE holding increased by 12200.1%EUR 100,431,584VOW3.DE value decreased by -4198170-4.0%EUR 102.1VOW3.DE unit share price decreased by -4.4-4.1%
RWE.DE (RWE AG) 3,225,833 RWE.DE holding increased by 40060.1%EUR 97,904,032RWE.DE value decreased by -748311-0.8%EUR 30.35RWE.DE unit share price decreased by -0.27-0.9%
VNA.DE (Vonovia SE) 3,346,272 VNA.DE holding increased by 41560.1%EUR 97,878,456VNA.DE value increased by 13247251.4%EUR 29.25VNA.DE unit share price increased by 0.361.2%
HEI.DE (Heidelberg Materials AG) 645,821 HEI.DE holding increased by 8020.1%EUR 91,577,418HEI.DE value decreased by -4949675-5.1%EUR 141.8HEI.DE unit share price decreased by -7.85-5.2%
MTX.DE (MTU Aero Engines AG) 256,716 MTX.DE holding increased by 3180.1%EUR 86,847,023MTX.DE value decreased by -1738486-2.0%EUR 338.3MTX.DE unit share price decreased by -7.2-2.1%
MRK.DE (Merck KGaA) 616,527 MRK.DE holding increased by 7660.1%EUR 82,984,534MRK.DE value decreased by -2298365-2.7%EUR 134.6MRK.DE unit share price decreased by -3.9-2.8%
FRE.DE (Fresenius SE & Co KGaA) 1,977,566 FRE.DE holding increased by 24600.1%EUR 77,935,876FRE.DE value increased by 4524680.6%EUR 39.41FRE.DE unit share price increased by 0.180.5%
HNR1.DE (Hannover Rueck SE) 286,380 HNR1.DE holding increased by 3560.1%EUR 75,146,112HNR1.DE value decreased by -593043-0.8%EUR 262.4HNR1.DE unit share price decreased by -2.4-0.9%
SHL.DE (Siemens Healthineers AG) 1,326,425 SHL.DE holding increased by 16520.1%EUR 69,504,670SHL.DE value decreased by -2086063-2.9%EUR 52.4SHL.DE unit share price decreased by -1.64-3.0%
HEN3.DE (Henkel AG & Co KGaA) 776,878 HEN3.DE holding increased by 9680.1%EUR 65,925,867HEN3.DE value increased by 6408001.0%EUR 84.86HEN3.DE unit share price increased by 0.720.9%
BEI.DE (Beiersdorf AG) 449,569 BEI.DE holding increased by 5600.1%EUR 61,231,298BEI.DE value increased by 7497861.2%EUR 136.2BEI.DE unit share price increased by 1.51.1%
SY1.DE (Symrise AG) 599,643 SY1.DE holding increased by 7480.1%EUR 58,321,278SY1.DE value decreased by -238675-0.4%EUR 97.26SY1.DE unit share price decreased by -0.52-0.5%
FME.DE (Fresenius Medical Care AG) 949,489 FME.DE holding increased by 11900.1%EUR 40,875,501FME.DE value decreased by -4130770-9.2%EUR 43.05FME.DE unit share price decreased by -4.41-9.3%
QIA.DE (QIAGEN NV) 1,039,863 QIA.DE holding increased by 13060.1%EUR 37,299,886QIA.DE value decreased by -1012482-2.6%EUR 35.87QIA.DE unit share price decreased by -1.02-2.8%
ZAL.DE (Zalando SE) 1,132,235 ZAL.DE holding increased by 14220.1%EUR 37,295,821ZAL.DE value decreased by -2350483-5.9%EUR 32.94ZAL.DE unit share price decreased by -2.12-6.0%
BNR.DE (Brenntag SE) 585,530 BNR.DE holding increased by 7360.1%EUR 36,419,966BNR.DE value decreased by -1357726-3.6%EUR 62.2BNR.DE unit share price decreased by -2.4-3.7%
CON.DE (Continental AG) 515,321 CON.DE holding increased by 6480.1%EUR 31,609,790CON.DE value decreased by -4118810-11.5%EUR 61.34CON.DE unit share price decreased by -8.08-11.6%
P911.DE (Dr Ing hc F Porsche AG) 525,963 P911.DE holding increased by 6640.1%EUR 28,265,252P911.DE value decreased by -1708309-5.7%EUR 53.74P911.DE unit share price decreased by -3.32-5.8%
PAH3.DE (Porsche Automobil Holding SE) 730,676 PAH3.DE holding increased by 9240.1%EUR 27,414,964PAH3.DE value decreased by -986984-3.5%EUR 37.52PAH3.DE unit share price decreased by -1.4-3.6%
SRT3.DE (Sartorius AG) 120,289 SRT3.DE holding increased by 1520.1%EUR 26,908,649SRT3.DE value decreased by -1515765-5.3%EUR 223.7SRT3.DE unit share price decreased by -12.9-5.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-04

DE0005933931 ETF holdings on 2025-03-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 4,257,410 EUR 1,156,099,686SAP.DE value increased by 266088132.4%EUR 271.55SAP.DE unit share price increased by 6.252.4%
SIE.DE (Siemens AG) 3,582,394 EUR 809,441,924SIE.DE value increased by 170163712.1%EUR 225.95SIE.DE unit share price increased by 4.752.1%
ALV.DE (Allianz SE) 1,839,639 EUR 626,029,152ALV.DE value increased by 183963903.0%EUR 340.3ALV.DE unit share price increased by 103.0%
DTE.DE (Deutsche Telekom AG) 17,060,931 EUR 611,634,376DTE.DE value increased by 187670243.2%EUR 35.85DTE.DE unit share price increased by 1.13.2%
AIR.DE (Airbus SE) 2,803,220 EUR 491,740,852AIR.DE value increased by 273033625.9%EUR 175.42AIR.DE unit share price increased by 9.745.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 637,207 EUR 357,855,451MUV2.DE value increased by 95581052.7%EUR 561.6MUV2.DE unit share price increased by 152.7%
RHM.DE (Rheinmetall AG) 207,508 EUR 237,492,906RHM.DE value increased by 2863610413.7%EUR 1144.5RHM.DE unit share price increased by 13813.7%
DB1.DE (Deutsche Boerse AG) 897,068 EUR 230,815,596DB1.DE value increased by 54721142.4%EUR 257.3DB1.DE unit share price increased by 6.12.4%
IFX.DE (Infineon Technologies AG) 6,221,519 EUR 223,508,070IFX.DE value increased by 25819301.2%EUR 35.925IFX.DE unit share price increased by 0.4151.2%
ADS.DE (adidas AG) 857,490 EUR 212,829,018ADS.DE value increased by 17149800.8%EUR 248.2ADS.DE unit share price increased by 20.8%
BAS.DE (BASF SE) 4,252,012 EUR 212,643,120BAS.DE value increased by 34016091.6%EUR 50.01BAS.DE unit share price increased by 0.81.6%
MBG.DE (Mercedes-Benz Group AG) 3,300,691 EUR 200,450,964MBG.DE value increased by 31686631.6%EUR 60.73MBG.DE unit share price increased by 0.959999999999991.6%
DBK.DE (Deutsche Bank AG) 9,503,005 EUR 199,087,955DBK.DE value increased by 21381761.1%EUR 20.95DBK.DE unit share price increased by 0.2251.1%
DHL.DE (Deutsche Post AG) 4,745,626 EUR 182,137,126DHL.DE value increased by 32744821.8%EUR 38.38DHL.DE unit share price increased by 0.691.8%
ENR.DE (Siemens Energy AG) 3,156,450 EUR 175,056,717ENR.DE value increased by 16413540.9%EUR 55.46ENR.DE unit share price increased by 0.520.9%
EOAN.DE (E.ON SE) 10,696,329 EUR 131,564,847EOAN.DE value decreased by -534810.0%EUR 12.3EOAN.DE unit share price decreased by -0.0049999999999990.0%
BMW.DE (Bayerische Motoren Werke AG) 1,420,883 EUR 120,661,384BMW.DE value increased by 14493001.2%EUR 84.92BMW.DE unit share price increased by 1.021.2%
BAYN.DE (Bayer AG) 4,680,593 EUR 112,334,232BAYN.DE value increased by 60379655.7%EUR 24BAYN.DE unit share price increased by 1.295.7%
DTG.DE (Daimler Truck Holding AG) 2,596,401 EUR 112,216,451DTG.DE value increased by 28820052.6%EUR 43.22DTG.DE unit share price increased by 1.112.6%
CBK.DE (Commerzbank AG) 4,960,770 EUR 105,714,009CBK.DE value increased by 34725393.4%EUR 21.31CBK.DE unit share price increased by 0.73.4%
VOW3.DE (Volkswagen AG) 982,439 EUR 104,629,754VOW3.DE value increased by 23578542.3%EUR 106.5VOW3.DE unit share price increased by 2.42.3%
RWE.DE (RWE AG) 3,221,827 EUR 98,652,343RWE.DE value increased by 9665481.0%EUR 30.62RWE.DE unit share price increased by 0.31.0%
VNA.DE (Vonovia SE) 3,342,116 EUR 96,553,731VNA.DE value decreased by -3542643-3.5%EUR 28.89VNA.DE unit share price decreased by -1.06-3.5%
HEI.DE (Heidelberg Materials AG) 645,019 EUR 96,527,093HEI.DE value increased by 28703343.1%EUR 149.65HEI.DE unit share price increased by 4.453.1%
MTX.DE (MTU Aero Engines AG) 256,398 EUR 88,585,509MTX.DE value increased by 29485773.4%EUR 345.5MTX.DE unit share price increased by 11.53.4%
MRK.DE (Merck KGaA) 615,761 EUR 85,282,899MRK.DE value increased by 15086151.8%EUR 138.5MRK.DE unit share price increased by 2.451.8%
FRE.DE (Fresenius SE & Co KGaA) 1,975,106 EUR 77,483,408FRE.DE value increased by 15208312.0%EUR 39.23FRE.DE unit share price increased by 0.772.0%
HNR1.DE (Hannover Rueck SE) 286,024 EUR 75,739,155HNR1.DE value increased by 24312043.3%EUR 264.8HNR1.DE unit share price increased by 8.53.3%
SHL.DE (Siemens Healthineers AG) 1,324,773 EUR 71,590,733SHL.DE value increased by 3709370.5%EUR 54.04SHL.DE unit share price increased by 0.280.5%
HEN3.DE (Henkel AG & Co KGaA) 775,910 EUR 65,285,067HEN3.DE value increased by 7448731.2%EUR 84.14HEN3.DE unit share price increased by 0.959999999999991.2%
BEI.DE (Beiersdorf AG) 449,009 EUR 60,481,512BEI.DE value increased by 11000721.9%EUR 134.7BEI.DE unit share price increased by 2.451.9%
SY1.DE (Symrise AG) 598,895 EUR 58,559,953SY1.DE value increased by 3952710.7%EUR 97.78SY1.DE unit share price increased by 0.660.7%
FME.DE (Fresenius Medical Care AG) 948,299 EUR 45,006,271FME.DE value increased by 10051972.3%EUR 47.46FME.DE unit share price increased by 1.062.3%
ZAL.DE (Zalando SE) 1,130,813 EUR 39,646,304ZAL.DE value increased by 3505520.9%EUR 35.06ZAL.DE unit share price increased by 0.310.9%
QIA.DE (QIAGEN NV) 1,038,557 EUR 38,312,368QIA.DE value increased by 623140.2%EUR 36.89QIA.DE unit share price increased by 0.0600000000000020.2%
BNR.DE (Brenntag SE) 584,794 EUR 37,777,692BNR.DE value increased by 4561391.2%EUR 64.6BNR.DE unit share price increased by 0.779999999999991.2%
CON.DE (Continental AG) 514,673 EUR 35,728,600CON.DE value increased by 1441090.4%EUR 69.42CON.DE unit share price increased by 0.280.4%
P911.DE (Dr Ing hc F Porsche AG) 525,299 EUR 29,973,561P911.DE value increased by 3466971.2%EUR 57.06P911.DE unit share price increased by 0.661.2%
SRT3.DE (Sartorius AG) 120,137 EUR 28,424,414SRT3.DE value decreased by -516589-1.8%EUR 236.6SRT3.DE unit share price decreased by -4.3-1.8%
PAH3.DE (Porsche Automobil Holding SE) 729,752 EUR 28,401,948PAH3.DE value increased by 9851653.6%EUR 38.92PAH3.DE unit share price increased by 1.353.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-03-03

DE0005933931 ETF holdings on 2025-02-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 4,257,410 SAP.DE holding increased by 26280.1%EUR 1,129,490,873SAP.DE value decreased by -8663312-0.8%EUR 265.3SAP.DE unit share price decreased by -2.2-0.8%
SIE.DE (Siemens AG) 3,582,394 SIE.DE holding increased by 22120.1%EUR 792,425,553SIE.DE value increased by 26374040.3%EUR 221.2SIE.DE unit share price increased by 0.599999999999990.3%
ALV.DE (Allianz SE) 1,839,639 ALV.DE holding increased by 11360.1%EUR 607,632,762ALV.DE value decreased by -5140288-0.8%EUR 330.3ALV.DE unit share price decreased by -3-0.9%
DTE.DE (Deutsche Telekom AG) 17,060,931 DTE.DE holding increased by 105380.1%EUR 592,867,352DTE.DE value increased by 59928251.0%EUR 34.75DTE.DE unit share price increased by 0.331.0%
AIR.DE (Airbus SE) 2,803,220 AIR.DE holding increased by 17320.1%EUR 464,437,490AIR.DE value increased by 17997620.4%EUR 165.68AIR.DE unit share price increased by 0.540000000000020.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 637,207 MUV2.DE holding increased by 3930.1%EUR 348,297,346MUV2.DE value decreased by -931452-0.3%EUR 546.6MUV2.DE unit share price decreased by -1.8-0.3%
DB1.DE (Deutsche Boerse AG) 897,068 DB1.DE holding increased by 5550.1%EUR 225,343,482DB1.DE value decreased by -1205353-0.5%EUR 251.2DB1.DE unit share price decreased by -1.5-0.6%
IFX.DE (Infineon Technologies AG) 6,221,519 IFX.DE holding increased by 38510.1%EUR 220,926,140IFX.DE value decreased by -3624940-1.6%EUR 35.51IFX.DE unit share price decreased by -0.605-1.7%
ADS.DE (adidas AG) 857,490 ADS.DE holding increased by 5300.1%EUR 211,114,038ADS.DE value increased by 8160540.4%EUR 246.2ADS.DE unit share price increased by 0.799999999999980.3%
BAS.DE (BASF SE) 4,252,012 BAS.DE holding increased by 26320.1%EUR 209,241,511BAS.DE value increased by 20204951.0%EUR 49.21BAS.DE unit share price increased by 0.4450.9%
RHM.DE (Rheinmetall AG) 207,508 RHM.DE holding increased by 1280.1%EUR 208,856,802RHM.DE value increased by 12694220.6%EUR 1006.5RHM.DE unit share price increased by 5.50.5%
MBG.DE (Mercedes-Benz Group AG) 3,300,691 MBG.DE holding increased by 20440.1%EUR 197,282,301MBG.DE value decreased by -570546-0.3%EUR 59.77MBG.DE unit share price decreased by -0.20999999999999-0.4%
DBK.DE (Deutsche Bank AG) 9,503,005 DBK.DE holding increased by 58840.1%EUR 196,949,779DBK.DE value increased by 22587981.2%EUR 20.725DBK.DE unit share price increased by 0.2251.1%
DHL.DE (Deutsche Post AG) 4,745,626 DHL.DE holding increased by 29400.1%EUR 178,862,644DHL.DE value increased by 13439070.8%EUR 37.69DHL.DE unit share price increased by 0.260.7%
ENR.DE (Siemens Energy AG) 3,156,450 ENR.DE holding increased by 19550.1%EUR 173,415,363ENR.DE value decreased by -965121-0.6%EUR 54.94ENR.DE unit share price decreased by -0.34-0.6%
EOAN.DE (E.ON SE) 10,696,329 EOAN.DE holding increased by 66370.1%EUR 131,618,328EOAN.DE value increased by 1885650.1%EUR 12.305EOAN.DE unit share price increased by 0.00999999999999980.1%
BMW.DE (Bayerische Motoren Werke AG) 1,420,883 BMW.DE holding increased by 8820.1%EUR 119,212,084BMW.DE value increased by 4716000.4%EUR 83.9BMW.DE unit share price increased by 0.280.3%
DTG.DE (Daimler Truck Holding AG) 2,596,401 DTG.DE holding increased by 16130.1%EUR 109,334,446DTG.DE value increased by 17026401.6%EUR 42.11DTG.DE unit share price increased by 0.631.5%
BAYN.DE (Bayer AG) 4,680,593 BAYN.DE holding increased by 29070.1%EUR 106,296,267BAYN.DE value decreased by -97701-0.1%EUR 22.71BAYN.DE unit share price decreased by -0.035-0.2%
VOW3.DE (Volkswagen AG) 982,439 VOW3.DE holding increased by 6100.1%EUR 102,271,900VOW3.DE value decreased by -132865-0.1%EUR 104.1VOW3.DE unit share price decreased by -0.2-0.2%
CBK.DE (Commerzbank AG) 4,960,770 CBK.DE holding increased by 30820.1%EUR 102,241,470CBK.DE value decreased by -356330.0%EUR 20.61CBK.DE unit share price decreased by -0.02-0.1%
VNA.DE (Vonovia SE) 3,342,116 VNA.DE holding increased by 20770.1%EUR 100,096,374VNA.DE value decreased by -706003-0.7%EUR 29.95VNA.DE unit share price decreased by -0.23-0.8%
RWE.DE (RWE AG) 3,221,827 RWE.DE holding increased by 20030.1%EUR 97,685,795RWE.DE value increased by 7046960.7%EUR 30.32RWE.DE unit share price increased by 0.20.7%
HEI.DE (Heidelberg Materials AG) 645,019 HEI.DE holding increased by 4010.1%EUR 93,656,759HEI.DE value increased by 13474611.5%EUR 145.2HEI.DE unit share price increased by 21.4%
MTX.DE (MTU Aero Engines AG) 256,398 MTX.DE holding increased by 1590.1%EUR 85,636,932MTX.DE value increased by 27179923.3%EUR 334MTX.DE unit share price increased by 10.43.2%
MRK.DE (Merck KGaA) 615,761 MRK.DE holding increased by 3830.1%EUR 83,774,284MRK.DE value increased by 5751780.7%EUR 136.05MRK.DE unit share price increased by 0.850000000000020.6%
FRE.DE (Fresenius SE & Co KGaA) 1,975,106 FRE.DE holding increased by 12300.1%EUR 75,962,577FRE.DE value increased by 5210360.7%EUR 38.46FRE.DE unit share price increased by 0.240.6%
HNR1.DE (Hannover Rueck SE) 286,024 HNR1.DE holding increased by 1780.1%EUR 73,307,951HNR1.DE value increased by 3886360.5%EUR 256.3HNR1.DE unit share price increased by 1.20.5%
SHL.DE (Siemens Healthineers AG) 1,324,773 SHL.DE holding increased by 8260.1%EUR 71,219,796SHL.DE value decreased by -140947-0.2%EUR 53.76SHL.DE unit share price decreased by -0.14-0.3%
HEN3.DE (Henkel AG & Co KGaA) 775,910 HEN3.DE holding increased by 4840.1%EUR 64,540,194HEN3.DE value increased by 8467021.3%EUR 83.18HEN3.DE unit share price increased by 1.041.3%
BEI.DE (Beiersdorf AG) 449,009 BEI.DE holding increased by 2800.1%EUR 59,381,440BEI.DE value increased by 2613940.4%EUR 132.25BEI.DE unit share price increased by 0.50.4%
SY1.DE (Symrise AG) 598,895 SY1.DE holding increased by 3740.1%EUR 58,164,682SY1.DE value increased by 2158790.4%EUR 97.12SY1.DE unit share price increased by 0.300000000000010.3%
FME.DE (Fresenius Medical Care AG) 948,299 FME.DE holding increased by 5950.1%EUR 44,001,074FME.DE value increased by 8236801.9%EUR 46.4FME.DE unit share price increased by 0.841.8%
ZAL.DE (Zalando SE) 1,130,813 ZAL.DE holding increased by 7100.1%EUR 39,295,752ZAL.DE value decreased by -585583-1.5%EUR 34.75ZAL.DE unit share price decreased by -0.54-1.5%
QIA.DE (QIAGEN NV) 1,038,557 QIA.DE holding increased by 6530.1%EUR 38,250,054QIA.DE value decreased by -427439-1.1%EUR 36.83QIA.DE unit share price decreased by -0.435-1.2%
BNR.DE (Brenntag SE) 584,794 BNR.DE holding increased by 3680.1%EUR 37,321,553BNR.DE value increased by 1053050.3%EUR 63.82BNR.DE unit share price increased by 0.140.2%
CON.DE (Continental AG) 514,673 CON.DE holding increased by 3240.1%EUR 35,584,491CON.DE value decreased by -265634-0.7%EUR 69.14CON.DE unit share price decreased by -0.56-0.8%
P911.DE (Dr Ing hc F Porsche AG) 525,299 P911.DE holding increased by 3320.1%EUR 29,626,864P911.DE value decreased by -285756-1.0%EUR 56.4P911.DE unit share price decreased by -0.58-1.0%
SRT3.DE (Sartorius AG) 120,137 SRT3.DE holding increased by 760.1%EUR 28,941,003SRT3.DE value decreased by -221814-0.8%EUR 240.9SRT3.DE unit share price decreased by -2-0.8%
PAH3.DE (Porsche Automobil Holding SE) 729,752 PAH3.DE holding increased by 4620.1%EUR 27,416,783PAH3.DE value decreased by -143086-0.5%EUR 37.57PAH3.DE unit share price decreased by -0.22-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-28

DE0005933931 ETF holdings on 2025-02-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 4,254,782 EUR 1,138,154,185SAP.DE value decreased by -32761821-2.8%EUR 267.5SAP.DE unit share price decreased by -7.7-2.8%
SIE.DE (Siemens AG) 3,580,182 EUR 789,788,149SIE.DE value decreased by -10203519-1.3%EUR 220.6SIE.DE unit share price decreased by -2.85-1.3%
ALV.DE (Allianz SE) 1,838,503 EUR 612,773,050ALV.DE value decreased by -2573904-0.4%EUR 333.3ALV.DE unit share price decreased by -1.4-0.4%
DTE.DE (Deutsche Telekom AG) 17,050,393 EUR 586,874,527DTE.DE value increased by 98892281.7%EUR 34.42DTE.DE unit share price increased by 0.581.7%
AIR.DE (Airbus SE) 2,801,488 EUR 462,637,728AIR.DE value decreased by -6443423-1.4%EUR 165.14AIR.DE unit share price decreased by -2.3-1.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 636,814 EUR 349,228,798MUV2.DE value decreased by -2292530-0.7%EUR 548.4MUV2.DE unit share price decreased by -3.6-0.7%
DB1.DE (Deutsche Boerse AG) 896,513 EUR 226,548,835DB1.DE value increased by 6275590.3%EUR 252.7DB1.DE unit share price increased by 0.699999999999990.3%
IFX.DE (Infineon Technologies AG) 6,217,668 EUR 224,551,080IFX.DE value decreased by -5098488-2.2%EUR 36.115IFX.DE unit share price decreased by -0.82-2.2%
ADS.DE (adidas AG) 856,960 EUR 210,297,984ADS.DE value decreased by -1799616-0.8%EUR 245.4ADS.DE unit share price decreased by -2.1-0.8%
RHM.DE (Rheinmetall AG) 207,380 EUR 207,587,380RHM.DE value increased by 64287803.2%EUR 1001RHM.DE unit share price increased by 313.2%
BAS.DE (BASF SE) 4,249,380 EUR 207,221,016BAS.DE value decreased by -3994417-1.9%EUR 48.765BAS.DE unit share price decreased by -0.94-1.9%
MBG.DE (Mercedes-Benz Group AG) 3,298,647 EUR 197,852,847MBG.DE value decreased by -4783038-2.4%EUR 59.98MBG.DE unit share price decreased by -1.45-2.4%
DBK.DE (Deutsche Bank AG) 9,497,121 EUR 194,690,981DBK.DE value decreased by -3798848-1.9%EUR 20.5DBK.DE unit share price decreased by -0.4-1.9%
DHL.DE (Deutsche Post AG) 4,742,686 EUR 177,518,737DHL.DE value decreased by -2561050-1.4%EUR 37.43DHL.DE unit share price decreased by -0.54-1.4%
ENR.DE (Siemens Energy AG) 3,154,495 EUR 174,380,484ENR.DE value decreased by -2081966-1.2%EUR 55.28ENR.DE unit share price decreased by -0.66-1.2%
EOAN.DE (E.ON SE) 10,689,692 EUR 131,429,763EOAN.DE value decreased by -1389660-1.0%EUR 12.295EOAN.DE unit share price decreased by -0.13-1.0%
BMW.DE (Bayerische Motoren Werke AG) 1,420,001 EUR 118,740,484BMW.DE value decreased by -4686003-3.8%EUR 83.62BMW.DE unit share price decreased by -3.3-3.8%
DTG.DE (Daimler Truck Holding AG) 2,594,788 EUR 107,631,806DTG.DE value decreased by -2283414-2.1%EUR 41.48DTG.DE unit share price decreased by -0.88-2.1%
BAYN.DE (Bayer AG) 4,677,686 EUR 106,393,968BAYN.DE value decreased by -1356529-1.3%EUR 22.745BAYN.DE unit share price decreased by -0.29-1.3%
VOW3.DE (Volkswagen AG) 981,829 EUR 102,404,765VOW3.DE value decreased by -1620018-1.6%EUR 104.3VOW3.DE unit share price decreased by -1.65-1.6%
CBK.DE (Commerzbank AG) 4,957,688 EUR 102,277,103CBK.DE value increased by 3470380.3%EUR 20.63CBK.DE unit share price increased by 0.070.3%
VNA.DE (Vonovia SE) 3,340,039 EUR 100,802,377VNA.DE value increased by 14696171.5%EUR 30.18VNA.DE unit share price increased by 0.441.5%
RWE.DE (RWE AG) 3,219,824 EUR 96,981,099RWE.DE value decreased by -1770903-1.8%EUR 30.12RWE.DE unit share price decreased by -0.55-1.8%
HEI.DE (Heidelberg Materials AG) 644,618 EUR 92,309,298HEI.DE value decreased by -2288394-2.4%EUR 143.2HEI.DE unit share price decreased by -3.55-2.4%
MRK.DE (Merck KGaA) 615,378 EUR 83,199,106MRK.DE value decreased by -953836-1.1%EUR 135.2MRK.DE unit share price decreased by -1.55-1.1%
MTX.DE (MTU Aero Engines AG) 256,239 EUR 82,918,940MTX.DE value increased by 11530751.4%EUR 323.6MTX.DE unit share price increased by 4.51.4%
FRE.DE (Fresenius SE & Co KGaA) 1,973,876 EUR 75,441,541FRE.DE value decreased by -1401452-1.8%EUR 38.22FRE.DE unit share price decreased by -0.71-1.8%
HNR1.DE (Hannover Rueck SE) 285,846 EUR 72,919,315HNR1.DE value increased by 3716000.5%EUR 255.1HNR1.DE unit share price increased by 1.30.5%
SHL.DE (Siemens Healthineers AG) 1,323,947 EUR 71,360,743SHL.DE value decreased by -423663-0.6%EUR 53.9SHL.DE unit share price decreased by -0.32-0.6%
HEN3.DE (Henkel AG & Co KGaA) 775,426 EUR 63,693,492HEN3.DE value decreased by -1054579-1.6%EUR 82.14HEN3.DE unit share price decreased by -1.36-1.6%
BEI.DE (Beiersdorf AG) 448,729 EUR 59,120,046BEI.DE value increased by 20641543.6%EUR 131.75BEI.DE unit share price increased by 4.63.6%
SY1.DE (Symrise AG) 598,521 EUR 57,948,803SY1.DE value decreased by -1053397-1.8%EUR 96.82SY1.DE unit share price decreased by -1.76-1.8%
FME.DE (Fresenius Medical Care AG) 947,704 EUR 43,177,394FME.DE value increased by 5212371.2%EUR 45.56FME.DE unit share price increased by 0.551.2%
ZAL.DE (Zalando SE) 1,130,103 EUR 39,881,335ZAL.DE value decreased by -1683853-4.1%EUR 35.29ZAL.DE unit share price decreased by -1.49-4.1%
QIA.DE (QIAGEN NV) 1,037,904 EUR 38,677,493QIA.DE value decreased by -591605-1.5%EUR 37.265QIA.DE unit share price decreased by -0.57-1.5%
BNR.DE (Brenntag SE) 584,426 EUR 37,216,248BNR.DE value decreased by -876639-2.3%EUR 63.68BNR.DE unit share price decreased by -1.5-2.3%
CON.DE (Continental AG) 514,349 EUR 35,850,125CON.DE value decreased by -216027-0.6%EUR 69.7CON.DE unit share price decreased by -0.42-0.6%
P911.DE (Dr Ing hc F Porsche AG) 524,967 EUR 29,912,620P911.DE value decreased by -1123429-3.6%EUR 56.98P911.DE unit share price decreased by -2.14-3.6%
SRT3.DE (Sartorius AG) 120,061 EUR 29,162,817SRT3.DE value decreased by -372189-1.3%EUR 242.9SRT3.DE unit share price decreased by -3.1-1.3%
PAH3.DE (Porsche Automobil Holding SE) 729,290 EUR 27,559,869PAH3.DE value decreased by -948077-3.3%EUR 37.79PAH3.DE unit share price decreased by -1.3-3.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-27

DE0005933931 ETF holdings on 2025-02-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 4,254,782 SAP.DE holding increased by 26280.1%EUR 1,170,916,006SAP.DE value increased by 126292561.1%EUR 275.2SAP.DE unit share price increased by 2.81.0%
SIE.DE (Siemens AG) 3,580,182 SIE.DE holding increased by 22120.1%EUR 799,991,668SIE.DE value increased by 250033663.2%EUR 223.45SIE.DE unit share price increased by 6.853.2%
ALV.DE (Allianz SE) 1,838,503 ALV.DE holding increased by 11360.1%EUR 615,346,954ALV.DE value increased by 163653122.7%EUR 334.7ALV.DE unit share price increased by 8.72.7%
DTE.DE (Deutsche Telekom AG) 17,050,393 DTE.DE holding increased by 105380.1%EUR 576,985,299DTE.DE value decreased by -19068829-3.2%EUR 33.84DTE.DE unit share price decreased by -1.14-3.3%
AIR.DE (Airbus SE) 2,801,488 AIR.DE holding increased by 17320.1%EUR 469,081,151AIR.DE value increased by 98091772.1%EUR 167.44AIR.DE unit share price increased by 3.42.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 636,814 MUV2.DE holding increased by 3930.1%EUR 351,521,328MUV2.DE value increased by 163820294.9%EUR 552MUV2.DE unit share price increased by 25.44.8%
IFX.DE (Infineon Technologies AG) 6,217,668 IFX.DE holding increased by 38500.1%EUR 229,649,568IFX.DE value decreased by -385974-0.2%EUR 36.935IFX.DE unit share price decreased by -0.085000000000001-0.2%
DB1.DE (Deutsche Boerse AG) 896,513 DB1.DE holding increased by 5550.1%EUR 225,921,276DB1.DE value increased by 52468212.4%EUR 252DB1.DE unit share price increased by 5.72.3%
ADS.DE (adidas AG) 856,960 ADS.DE holding increased by 5300.1%EUR 212,097,600ADS.DE value increased by 21866071.0%EUR 247.5ADS.DE unit share price increased by 2.41.0%
BAS.DE (BASF SE) 4,249,380 BAS.DE holding increased by 26320.1%EUR 211,215,433BAS.DE value increased by 41864682.0%EUR 49.705BAS.DE unit share price increased by 0.9552.0%
MBG.DE (Mercedes-Benz Group AG) 3,298,647 MBG.DE holding increased by 20440.1%EUR 202,635,885MBG.DE value increased by 25320831.3%EUR 61.43MBG.DE unit share price increased by 0.731.2%
RHM.DE (Rheinmetall AG) 207,380 RHM.DE holding increased by 1280.1%EUR 201,158,600RHM.DE value increased by 36888941.9%EUR 970RHM.DE unit share price increased by 17.21.8%
DBK.DE (Deutsche Bank AG) 9,497,121 DBK.DE holding increased by 58860.1%EUR 198,489,829DBK.DE value increased by 76685494.0%EUR 20.9DBK.DE unit share price increased by 0.7954.0%
DHL.DE (Deutsche Post AG) 4,742,686 DHL.DE holding increased by 29400.1%EUR 180,079,787DHL.DE value increased by 31450691.8%EUR 37.97DHL.DE unit share price increased by 0.641.7%
ENR.DE (Siemens Energy AG) 3,154,495 ENR.DE holding increased by 19560.1%EUR 176,462,450ENR.DE value increased by 139805908.6%EUR 55.94ENR.DE unit share price increased by 4.48.5%
EOAN.DE (E.ON SE) 10,689,692 EOAN.DE holding increased by 66370.1%EUR 132,819,423EOAN.DE value increased by 39283643.0%EUR 12.425EOAN.DE unit share price increased by 0.363.0%
BMW.DE (Bayerische Motoren Werke AG) 1,420,001 BMW.DE holding increased by 8820.1%EUR 123,426,487BMW.DE value increased by 18363711.5%EUR 86.92BMW.DE unit share price increased by 1.241.4%
DTG.DE (Daimler Truck Holding AG) 2,594,788 DTG.DE holding increased by 16130.1%EUR 109,915,220DTG.DE value increased by 3276440.3%EUR 42.36DTG.DE unit share price increased by 0.10.2%
BAYN.DE (Bayer AG) 4,677,686 BAYN.DE holding increased by 29070.1%EUR 107,750,497BAYN.DE value increased by 19135001.8%EUR 23.035BAYN.DE unit share price increased by 0.3951.7%
VOW3.DE (Volkswagen AG) 981,829 VOW3.DE holding increased by 6100.1%EUR 104,024,783VOW3.DE value increased by 10458491.0%EUR 105.95VOW3.DE unit share price increased by 11.0%
CBK.DE (Commerzbank AG) 4,957,688 CBK.DE holding increased by 30820.1%EUR 101,930,065CBK.DE value increased by 16488401.6%EUR 20.56CBK.DE unit share price increased by 0.321.6%
VNA.DE (Vonovia SE) 3,340,039 VNA.DE holding increased by 20770.1%EUR 99,332,760VNA.DE value increased by 10965381.1%EUR 29.74VNA.DE unit share price increased by 0.311.1%
RWE.DE (RWE AG) 3,219,824 RWE.DE holding increased by 20030.1%EUR 98,752,002RWE.DE value increased by 17025211.8%EUR 30.67RWE.DE unit share price increased by 0.511.7%
HEI.DE (Heidelberg Materials AG) 644,618 HEI.DE holding increased by 4010.1%EUR 94,597,692HEI.DE value increased by 32799323.6%EUR 146.75HEI.DE unit share price increased by 53.5%
MRK.DE (Merck KGaA) 615,378 MRK.DE holding increased by 3830.1%EUR 84,152,942MRK.DE value decreased by -193622-0.2%EUR 136.75MRK.DE unit share price decreased by -0.40000000000001-0.3%
MTX.DE (MTU Aero Engines AG) 256,239 MTX.DE holding increased by 1590.1%EUR 81,765,865MTX.DE value increased by 26371453.3%EUR 319.1MTX.DE unit share price increased by 10.13.3%
FRE.DE (Fresenius SE & Co KGaA) 1,973,876 FRE.DE holding increased by 12310.1%EUR 76,842,993FRE.DE value increased by 47230926.5%EUR 38.93FRE.DE unit share price increased by 2.376.5%
HNR1.DE (Hannover Rueck SE) 285,846 HNR1.DE holding increased by 1780.1%EUR 72,547,715HNR1.DE value increased by 19591522.8%EUR 253.8HNR1.DE unit share price increased by 6.72.7%
SHL.DE (Siemens Healthineers AG) 1,323,947 SHL.DE holding increased by 8260.1%EUR 71,784,406SHL.DE value increased by 447850.1%EUR 54.22
HEN3.DE (Henkel AG & Co KGaA) 775,426 HEN3.DE holding increased by 4840.1%EUR 64,748,071HEN3.DE value decreased by -68078-0.1%EUR 83.5HEN3.DE unit share price decreased by -0.14-0.2%
SY1.DE (Symrise AG) 598,521 SY1.DE holding increased by 3740.1%EUR 59,002,200SY1.DE value increased by 4914600.8%EUR 98.58SY1.DE unit share price increased by 0.760000000000010.8%
BEI.DE (Beiersdorf AG) 448,729 BEI.DE holding increased by 2800.1%EUR 57,055,892BEI.DE value increased by 5961631.1%EUR 127.15BEI.DE unit share price increased by 1.251.0%
FME.DE (Fresenius Medical Care AG) 947,704 FME.DE holding increased by 5950.1%EUR 42,656,157FME.DE value increased by 7749971.9%EUR 45.01FME.DE unit share price increased by 0.791.8%
ZAL.DE (Zalando SE) 1,130,103 ZAL.DE holding increased by 7100.1%EUR 41,565,188ZAL.DE value decreased by -674110-1.6%EUR 36.78ZAL.DE unit share price decreased by -0.62-1.7%
QIA.DE (QIAGEN NV) 1,037,904 QIA.DE holding increased by 6530.1%EUR 39,269,098QIA.DE value increased by 1906670.5%EUR 37.835QIA.DE unit share price increased by 0.160.4%
BNR.DE (Brenntag SE) 584,426 BNR.DE holding increased by 3680.1%EUR 38,092,887BNR.DE value increased by 11103343.0%EUR 65.18BNR.DE unit share price increased by 1.862.9%
CON.DE (Continental AG) 514,349 CON.DE holding increased by 3240.1%EUR 36,066,152CON.DE value increased by 3825361.1%EUR 70.12CON.DE unit share price increased by 0.71.0%
P911.DE (Dr Ing hc F Porsche AG) 524,967 P911.DE holding increased by 3320.1%EUR 31,036,049P911.DE value decreased by -85299-0.3%EUR 59.12P911.DE unit share price decreased by -0.2-0.3%
SRT3.DE (Sartorius AG) 120,061 SRT3.DE holding increased by 760.1%EUR 29,535,006SRT3.DE value increased by 10505673.7%EUR 246SRT3.DE unit share price increased by 8.63.6%
PAH3.DE (Porsche Automobil Holding SE) 729,290 PAH3.DE holding increased by 4620.1%EUR 28,507,946PAH3.DE value increased by 3678971.3%EUR 39.09PAH3.DE unit share price increased by 0.481.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-26

DE0005933931 ETF holdings on 2025-02-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 4,252,154 EUR 1,158,286,750SAP.DE value decreased by -8079092-0.7%EUR 272.4SAP.DE unit share price decreased by -1.9-0.7%
SIE.DE (Siemens AG) 3,577,970 EUR 774,988,302SIE.DE value decreased by -5366955-0.7%EUR 216.6SIE.DE unit share price decreased by -1.5-0.7%
ALV.DE (Allianz SE) 1,837,367 EUR 598,981,642ALV.DE value increased by 53283640.9%EUR 326ALV.DE unit share price increased by 2.90.9%
DTE.DE (Deutsche Telekom AG) 17,039,855 EUR 596,054,128DTE.DE value increased by 54527540.9%EUR 34.98DTE.DE unit share price increased by 0.320.9%
AIR.DE (Airbus SE) 2,799,756 EUR 459,271,974AIR.DE value decreased by -727937-0.2%EUR 164.04AIR.DE unit share price decreased by -0.26000000000002-0.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 636,421 EUR 335,139,299MUV2.DE value increased by 24184000.7%EUR 526.6MUV2.DE unit share price increased by 3.80000000000010.7%
IFX.DE (Infineon Technologies AG) 6,213,818 EUR 230,035,542IFX.DE value decreased by -6213818-2.6%EUR 37.02IFX.DE unit share price decreased by -1-2.6%
DB1.DE (Deutsche Boerse AG) 895,958 EUR 220,674,455DB1.DE value increased by 13439370.6%EUR 246.3DB1.DE unit share price increased by 1.50.6%
ADS.DE (adidas AG) 856,430 EUR 209,910,993ADS.DE value decreased by -856430.0%EUR 245.1ADS.DE unit share price decreased by -0.0999999999999940.0%
BAS.DE (BASF SE) 4,246,748 EUR 207,028,965BAS.DE value decreased by -1061687-0.5%EUR 48.75BAS.DE unit share price decreased by -0.25-0.5%
MBG.DE (Mercedes-Benz Group AG) 3,296,603 EUR 200,103,802MBG.DE value increased by 34614331.8%EUR 60.7MBG.DE unit share price increased by 1.051.8%
RHM.DE (Rheinmetall AG) 207,252 EUR 197,469,706RHM.DE value increased by 2901530.1%EUR 952.8RHM.DE unit share price increased by 1.40.1%
DBK.DE (Deutsche Bank AG) 9,491,235 EUR 190,821,280DBK.DE value increased by 36541262.0%EUR 20.105DBK.DE unit share price increased by 0.3852.0%
DHL.DE (Deutsche Post AG) 4,739,746 EUR 176,934,718DHL.DE value decreased by -663565-0.4%EUR 37.33DHL.DE unit share price decreased by -0.14-0.4%
ENR.DE (Siemens Energy AG) 3,152,539 EUR 162,481,860ENR.DE value decreased by -12862359-7.3%EUR 51.54ENR.DE unit share price decreased by -4.08-7.3%
EOAN.DE (E.ON SE) 10,683,055 EUR 128,891,059EOAN.DE value decreased by -213661-0.2%EUR 12.065EOAN.DE unit share price decreased by -0.020000000000001-0.2%
BMW.DE (Bayerische Motoren Werke AG) 1,419,119 EUR 121,590,116BMW.DE value increased by 32639742.8%EUR 85.68BMW.DE unit share price increased by 2.32.8%
DTG.DE (Daimler Truck Holding AG) 2,593,175 EUR 109,587,576DTG.DE value increased by 7779530.7%EUR 42.26DTG.DE unit share price increased by 0.30.7%
BAYN.DE (Bayer AG) 4,674,779 EUR 105,836,997BAYN.DE value increased by 17062951.6%EUR 22.64BAYN.DE unit share price increased by 0.3651.6%
VOW3.DE (Volkswagen AG) 981,219 EUR 102,978,934VOW3.DE value increased by 34342663.4%EUR 104.95VOW3.DE unit share price increased by 3.53.4%
CBK.DE (Commerzbank AG) 4,954,606 EUR 100,281,225CBK.DE value increased by 7431900.7%EUR 20.24CBK.DE unit share price increased by 0.150.7%
VNA.DE (Vonovia SE) 3,337,962 EUR 98,236,222VNA.DE value increased by 333800.0%EUR 29.43VNA.DE unit share price increased by 0.0099999999999980.0%
RWE.DE (RWE AG) 3,217,821 EUR 97,049,481RWE.DE value decreased by -289604-0.3%EUR 30.16RWE.DE unit share price decreased by -0.09-0.3%
HEI.DE (Heidelberg Materials AG) 644,217 EUR 91,317,760HEI.DE value increased by 31566643.6%EUR 141.75HEI.DE unit share price increased by 4.93.6%
MRK.DE (Merck KGaA) 614,995 EUR 84,346,564MRK.DE value decreased by -307500.0%EUR 137.15MRK.DE unit share price decreased by -0.0499999999999830.0%
MTX.DE (MTU Aero Engines AG) 256,080 EUR 79,128,720MTX.DE value increased by 3329040.4%EUR 309MTX.DE unit share price increased by 1.30.4%
FRE.DE (Fresenius SE & Co KGaA) 1,972,645 EUR 72,119,901FRE.DE value increased by 394530.1%EUR 36.56FRE.DE unit share price increased by 0.0200000000000030.1%
SHL.DE (Siemens Healthineers AG) 1,323,121 EUR 71,739,621SHL.DE value decreased by -370474-0.5%EUR 54.22SHL.DE unit share price decreased by -0.28-0.5%
HNR1.DE (Hannover Rueck SE) 285,668 EUR 70,588,563HNR1.DE value decreased by -457069-0.6%EUR 247.1HNR1.DE unit share price decreased by -1.6-0.6%
HEN3.DE (Henkel AG & Co KGaA) 774,942 EUR 64,816,149HEN3.DE value decreased by -790441-1.2%EUR 83.64HEN3.DE unit share price decreased by -1.02-1.2%
SY1.DE (Symrise AG) 598,147 EUR 58,510,740SY1.DE value decreased by -311036-0.5%EUR 97.82SY1.DE unit share price decreased by -0.52000000000001-0.5%
BEI.DE (Beiersdorf AG) 448,449 EUR 56,459,729BEI.DE value decreased by -1412614-2.4%EUR 125.9BEI.DE unit share price decreased by -3.15-2.4%
ZAL.DE (Zalando SE) 1,129,393 EUR 42,239,298ZAL.DE value increased by 1242330.3%EUR 37.4ZAL.DE unit share price increased by 0.110.3%
FME.DE (Fresenius Medical Care AG) 947,109 EUR 41,881,160FME.DE value decreased by -369372-0.9%EUR 44.22FME.DE unit share price decreased by -0.39-0.9%
QIA.DE (QIAGEN NV) 1,037,251 EUR 39,078,431QIA.DE value decreased by -643096-1.6%EUR 37.675QIA.DE unit share price decreased by -0.62-1.6%
BNR.DE (Brenntag SE) 584,058 EUR 36,982,553BNR.DE value decreased by -619101-1.6%EUR 63.32BNR.DE unit share price decreased by -1.06-1.6%
CON.DE (Continental AG) 514,025 EUR 35,683,616CON.DE value decreased by -585988-1.6%EUR 69.42CON.DE unit share price decreased by -1.14-1.6%
P911.DE (Dr Ing hc F Porsche AG) 524,635 EUR 31,121,348EUR 59.32
SRT3.DE (Sartorius AG) 119,985 EUR 28,484,439SRT3.DE value decreased by -335958-1.2%EUR 237.4SRT3.DE unit share price decreased by -2.8-1.2%
PAH3.DE (Porsche Automobil Holding SE) 728,828 EUR 28,140,049PAH3.DE value increased by 6778102.5%EUR 38.61PAH3.DE unit share price increased by 0.932.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-25

DE0005933931 ETF holdings on 2025-02-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 4,252,154 SAP.DE holding decreased by -2628-0.1%EUR 1,166,365,842SAP.DE value increased by 22574870.2%EUR 274.3SAP.DE unit share price increased by 0.699999999999990.3%
SIE.DE (Siemens AG) 3,577,970 SIE.DE holding decreased by -2212-0.1%EUR 780,355,257SIE.DE value decreased by -12476047-1.6%EUR 218.1SIE.DE unit share price decreased by -3.35-1.5%
ALV.DE (Allianz SE) 1,837,367 ALV.DE holding decreased by -1136-0.1%EUR 593,653,278ALV.DE value increased by 49646170.8%EUR 323.1ALV.DE unit share price increased by 2.90.9%
DTE.DE (Deutsche Telekom AG) 17,039,855 DTE.DE holding decreased by -10538-0.1%EUR 590,601,374DTE.DE value increased by 20218080.3%EUR 34.66DTE.DE unit share price increased by 0.139999999999990.4%
AIR.DE (Airbus SE) 2,799,756 AIR.DE holding decreased by -1732-0.1%EUR 459,999,911AIR.DE value increased by 120419802.7%EUR 164.3AIR.DE unit share price increased by 4.42.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 636,421 MUV2.DE holding decreased by -393-0.1%EUR 332,720,899MUV2.DE value increased by 47616891.5%EUR 522.8MUV2.DE unit share price increased by 7.81.5%
IFX.DE (Infineon Technologies AG) 6,213,818 IFX.DE holding decreased by -3850-0.1%EUR 236,249,360IFX.DE value decreased by -3224123-1.3%EUR 38.02IFX.DE unit share price decreased by -0.495-1.3%
DB1.DE (Deutsche Boerse AG) 895,958 DB1.DE holding decreased by -555-0.1%EUR 219,330,518DB1.DE value decreased by -1570285-0.7%EUR 244.8DB1.DE unit share price decreased by -1.6-0.6%
ADS.DE (adidas AG) 856,430 ADS.DE holding decreased by -530-0.1%EUR 209,996,636ADS.DE value decreased by -729828-0.3%EUR 245.2ADS.DE unit share price decreased by -0.70000000000002-0.3%
BAS.DE (BASF SE) 4,246,748 BAS.DE holding decreased by -2632-0.1%EUR 208,090,652BAS.DE value increased by 2534760.1%EUR 49BAS.DE unit share price increased by 0.0900000000000030.2%
RHM.DE (Rheinmetall AG) 207,252 RHM.DE holding decreased by -128-0.1%EUR 197,179,553RHM.DE value increased by 117403576.3%EUR 951.4RHM.DE unit share price increased by 57.26.4%
MBG.DE (Mercedes-Benz Group AG) 3,296,603 MBG.DE holding decreased by -2044-0.1%EUR 196,642,369MBG.DE value increased by 26819251.4%EUR 59.65MBG.DE unit share price increased by 0.851.4%
DBK.DE (Deutsche Bank AG) 9,491,235 DBK.DE holding decreased by -5886-0.1%EUR 187,167,154DBK.DE value increased by 6247030.3%EUR 19.72DBK.DE unit share price increased by 0.0779999999999990.4%
DHL.DE (Deutsche Post AG) 4,739,746 DHL.DE holding decreased by -2940-0.1%EUR 177,598,283DHL.DE value increased by 28777311.6%EUR 37.47DHL.DE unit share price increased by 0.631.7%
ENR.DE (Siemens Energy AG) 3,152,539 ENR.DE holding decreased by -1955-0.1%EUR 175,344,219ENR.DE value decreased by -7490253-4.1%EUR 55.62ENR.DE unit share price decreased by -2.34-4.0%
EOAN.DE (E.ON SE) 10,683,055 EOAN.DE holding decreased by -6637-0.1%EUR 129,104,720EOAN.DE value increased by 38215303.1%EUR 12.085EOAN.DE unit share price increased by 0.3653.1%
BMW.DE (Bayerische Motoren Werke AG) 1,419,119 BMW.DE holding decreased by -882-0.1%EUR 118,326,142BMW.DE value increased by 10624590.9%EUR 83.38BMW.DE unit share price increased by 0.81.0%
DTG.DE (Daimler Truck Holding AG) 2,593,175 DTG.DE holding decreased by -1612-0.1%EUR 108,809,623DTG.DE value increased by 9962230.9%EUR 41.96DTG.DE unit share price increased by 0.411.0%
BAYN.DE (Bayer AG) 4,674,779 BAYN.DE holding decreased by -2907-0.1%EUR 104,130,702BAYN.DE value increased by 9877261.0%EUR 22.275BAYN.DE unit share price increased by 0.2251.0%
VOW3.DE (Volkswagen AG) 981,219 VOW3.DE holding decreased by -610-0.1%EUR 99,544,668VOW3.DE value increased by 24417802.5%EUR 101.45VOW3.DE unit share price increased by 2.552.6%
CBK.DE (Commerzbank AG) 4,954,606 CBK.DE holding decreased by -3084-0.1%EUR 99,538,035CBK.DE value increased by 27391382.8%EUR 20.09CBK.DE unit share price increased by 0.5652.9%
VNA.DE (Vonovia SE) 3,337,962 VNA.DE holding decreased by -2078-0.1%EUR 98,202,842VNA.DE value increased by 30451023.2%EUR 29.42VNA.DE unit share price increased by 0.933.3%
RWE.DE (RWE AG) 3,217,821 RWE.DE holding decreased by -2003-0.1%EUR 97,339,085RWE.DE value increased by 35456123.8%EUR 30.25RWE.DE unit share price increased by 1.123.8%
HEI.DE (Heidelberg Materials AG) 644,217 HEI.DE holding decreased by -401-0.1%EUR 88,161,096HEI.DE value decreased by -957343-1.1%EUR 136.85HEI.DE unit share price decreased by -1.4-1.0%
MRK.DE (Merck KGaA) 614,995 MRK.DE holding decreased by -383-0.1%EUR 84,377,314MRK.DE value increased by 9935951.2%EUR 137.2MRK.DE unit share price increased by 1.71.3%
MTX.DE (MTU Aero Engines AG) 256,080 MTX.DE holding decreased by -159-0.1%EUR 78,795,816MTX.DE value increased by 5148010.7%EUR 307.7MTX.DE unit share price increased by 2.20.7%
SHL.DE (Siemens Healthineers AG) 1,323,121 SHL.DE holding decreased by -825-0.1%EUR 72,110,095SHL.DE value decreased by -1686655-2.3%EUR 54.5SHL.DE unit share price decreased by -1.24-2.2%
FRE.DE (Fresenius SE & Co KGaA) 1,972,645 FRE.DE holding decreased by -1231-0.1%EUR 72,080,448FRE.DE value increased by 537130.1%EUR 36.54FRE.DE unit share price increased by 0.0499999999999970.1%
HNR1.DE (Hannover Rueck SE) 285,668 HNR1.DE holding decreased by -178-0.1%EUR 71,045,632HNR1.DE value increased by 6417620.9%EUR 248.7HNR1.DE unit share price increased by 2.41.0%
HEN3.DE (Henkel AG & Co KGaA) 774,942 HEN3.DE holding decreased by -484-0.1%EUR 65,606,590HEN3.DE value increased by 5483490.8%EUR 84.66HEN3.DE unit share price increased by 0.759999999999990.9%
SY1.DE (Symrise AG) 598,147 SY1.DE holding decreased by -374-0.1%EUR 58,821,776SY1.DE value increased by 1547480.3%EUR 98.34SY1.DE unit share price increased by 0.320000000000010.3%
BEI.DE (Beiersdorf AG) 448,449 BEI.DE holding decreased by -280-0.1%EUR 57,872,343BEI.DE value increased by 3677220.6%EUR 129.05BEI.DE unit share price increased by 0.900000000000010.7%
FME.DE (Fresenius Medical Care AG) 947,109 FME.DE holding decreased by -595-0.1%EUR 42,250,532FME.DE value increased by 3335840.8%EUR 44.61FME.DE unit share price increased by 0.380.9%
ZAL.DE (Zalando SE) 1,129,393 ZAL.DE holding decreased by -710-0.1%EUR 42,115,065ZAL.DE value increased by 3238560.8%EUR 37.29ZAL.DE unit share price increased by 0.310.8%
QIA.DE (QIAGEN NV) 1,037,251 QIA.DE holding decreased by -653-0.1%EUR 39,721,527QIA.DE value increased by 9298652.4%EUR 38.295QIA.DE unit share price increased by 0.922.5%
BNR.DE (Brenntag SE) 584,058 BNR.DE holding decreased by -368-0.1%EUR 37,601,654BNR.DE value increased by 3269640.9%EUR 64.38BNR.DE unit share price increased by 0.599999999999990.9%
CON.DE (Continental AG) 514,025 CON.DE holding decreased by -324-0.1%EUR 36,269,604CON.DE value increased by 7795232.2%EUR 70.56CON.DE unit share price increased by 1.562.3%
P911.DE (Dr Ing hc F Porsche AG) 524,635 P911.DE holding decreased by -332-0.1%EUR 31,121,348P911.DE value increased by 8202532.7%EUR 59.32P911.DE unit share price increased by 1.62.8%
SRT3.DE (Sartorius AG) 119,985 SRT3.DE holding decreased by -76-0.1%EUR 28,820,397SRT3.DE value decreased by -234365-0.8%EUR 240.2SRT3.DE unit share price decreased by -1.8-0.7%
PAH3.DE (Porsche Automobil Holding SE) 728,828 PAH3.DE holding decreased by -462-0.1%EUR 27,462,239PAH3.DE value increased by 4858021.8%EUR 37.68PAH3.DE unit share price increased by 0.691.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-24

DE0005933931 ETF holdings on 2025-02-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 4,254,782 SAP.DE holding decreased by -13140-0.3%EUR 1,164,108,355SAP.DE value decreased by -9356799-0.8%EUR 273.6SAP.DE unit share price decreased by -1.35-0.5%
SIE.DE (Siemens AG) 3,580,182 SIE.DE holding decreased by -11060-0.3%EUR 792,831,304SIE.DE value decreased by -1730989-0.2%EUR 221.45SIE.DE unit share price increased by 0.199999999999990.1%
ALV.DE (Allianz SE) 1,838,503 ALV.DE holding decreased by -5680-0.3%EUR 588,688,661ALV.DE value decreased by -527808-0.1%EUR 320.2ALV.DE unit share price increased by 0.699999999999990.2%
DTE.DE (Deutsche Telekom AG) 17,050,393 DTE.DE holding decreased by -52690-0.3%EUR 588,579,566DTE.DE value increased by 27989730.5%EUR 34.52DTE.DE unit share price increased by 0.270.8%
AIR.DE (Airbus SE) 2,801,488 AIR.DE holding decreased by -8660-0.3%EUR 447,957,931AIR.DE value decreased by -16109910-3.5%EUR 159.9AIR.DE unit share price decreased by -5.24-3.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 636,814 MUV2.DE holding decreased by -1965-0.3%EUR 327,959,210MUV2.DE value decreased by -1011975-0.3%EUR 515
IFX.DE (Infineon Technologies AG) 6,217,668 IFX.DE holding decreased by -19250-0.3%EUR 239,473,483IFX.DE value decreased by -1645767-0.7%EUR 38.515IFX.DE unit share price decreased by -0.145-0.4%
DB1.DE (Deutsche Boerse AG) 896,513 DB1.DE holding decreased by -2775-0.3%EUR 220,900,803DB1.DE value decreased by -1493119-0.7%EUR 246.4DB1.DE unit share price decreased by -0.90000000000001-0.4%
ADS.DE (adidas AG) 856,960 ADS.DE holding decreased by -2650-0.3%EUR 210,726,464ADS.DE value decreased by -1425284-0.7%EUR 245.9ADS.DE unit share price decreased by -0.90000000000001-0.4%
BAS.DE (BASF SE) 4,249,380 BAS.DE holding decreased by -13160-0.3%EUR 207,837,176BAS.DE value increased by 34483831.7%EUR 48.91BAS.DE unit share price increased by 0.959999999999992.0%
MBG.DE (Mercedes-Benz Group AG) 3,298,647 MBG.DE holding decreased by -10220-0.3%EUR 193,960,444MBG.DE value decreased by -3347295-1.7%EUR 58.8MBG.DE unit share price decreased by -0.83000000000001-1.4%
DBK.DE (Deutsche Bank AG) 9,497,121 DBK.DE holding decreased by -29430-0.3%EUR 186,542,451DBK.DE value increased by 20131581.1%EUR 19.642DBK.DE unit share price increased by 0.2721.4%
RHM.DE (Rheinmetall AG) 207,380 RHM.DE holding decreased by -640-0.3%EUR 185,439,196RHM.DE value increased by 3846040.2%EUR 894.2RHM.DE unit share price increased by 4.60.5%
ENR.DE (Siemens Energy AG) 3,154,494 ENR.DE holding decreased by -9775-0.3%EUR 182,834,472ENR.DE value decreased by -6578670-3.5%EUR 57.96ENR.DE unit share price decreased by -1.9-3.2%
DHL.DE (Deutsche Post AG) 4,742,686 DHL.DE holding decreased by -14700-0.3%EUR 174,720,552DHL.DE value increased by 7905200.5%EUR 36.84DHL.DE unit share price increased by 0.280.8%
EOAN.DE (E.ON SE) 10,689,692 EOAN.DE holding decreased by -33185-0.3%EUR 125,283,190EOAN.DE value increased by 399870.0%EUR 11.72EOAN.DE unit share price increased by 0.0400000000000010.3%
BMW.DE (Bayerische Motoren Werke AG) 1,420,001 BMW.DE holding decreased by -4410-0.3%EUR 117,263,683BMW.DE value decreased by -250225-0.2%EUR 82.58BMW.DE unit share price increased by 0.0799999999999980.1%
DTG.DE (Daimler Truck Holding AG) 2,594,787 DTG.DE holding decreased by -8060-0.3%EUR 107,813,400DTG.DE value decreased by -959576-0.9%EUR 41.55DTG.DE unit share price decreased by -0.24-0.6%
BAYN.DE (Bayer AG) 4,677,686 BAYN.DE holding decreased by -14540-0.3%EUR 103,142,976BAYN.DE value increased by 14389771.4%EUR 22.05BAYN.DE unit share price increased by 0.3751.7%
VOW3.DE (Volkswagen AG) 981,829 VOW3.DE holding decreased by -3050-0.3%EUR 97,102,888VOW3.DE value increased by 12544641.3%EUR 98.9VOW3.DE unit share price increased by 1.581.6%
CBK.DE (Commerzbank AG) 4,957,690 CBK.DE holding decreased by -15420-0.3%EUR 96,798,897CBK.DE value decreased by -922715-0.9%EUR 19.525CBK.DE unit share price decreased by -0.125-0.6%
VNA.DE (Vonovia SE) 3,340,040 VNA.DE holding decreased by -10390-0.3%EUR 95,157,740VNA.DE value increased by 1395450.1%EUR 28.49VNA.DE unit share price increased by 0.130.5%
RWE.DE (RWE AG) 3,219,824 RWE.DE holding decreased by -10015-0.3%EUR 93,793,473RWE.DE value increased by 7418110.8%EUR 29.13RWE.DE unit share price increased by 0.321.1%
HEI.DE (Heidelberg Materials AG) 644,618 HEI.DE holding decreased by -2005-0.3%EUR 89,118,439HEI.DE value increased by 3694320.4%EUR 138.25HEI.DE unit share price increased by 10.7%
MRK.DE (Merck KGaA) 615,378 MRK.DE holding decreased by -1915-0.3%EUR 83,383,719MRK.DE value decreased by -845911-1.0%EUR 135.5MRK.DE unit share price decreased by -0.94999999999999-0.7%
MTX.DE (MTU Aero Engines AG) 256,239 MTX.DE holding decreased by -795-0.3%EUR 78,281,015MTX.DE value decreased by -2324847-2.9%EUR 305.5MTX.DE unit share price decreased by -8.1-2.6%
SHL.DE (Siemens Healthineers AG) 1,323,946 SHL.DE holding decreased by -4125-0.3%EUR 73,796,750SHL.DE value increased by 5669150.8%EUR 55.74SHL.DE unit share price increased by 0.61.1%
FRE.DE (Fresenius SE & Co KGaA) 1,973,876 FRE.DE holding decreased by -6155-0.3%EUR 72,026,735FRE.DE value decreased by -85994-0.1%EUR 36.49FRE.DE unit share price increased by 0.070.2%
HNR1.DE (Hannover Rueck SE) 285,846 HNR1.DE holding decreased by -890-0.3%EUR 70,403,870HNR1.DE value increased by 675290.1%EUR 246.3HNR1.DE unit share price increased by 10.4%
HEN3.DE (Henkel AG & Co KGaA) 775,426 HEN3.DE holding decreased by -2420-0.3%EUR 65,058,241HEN3.DE value increased by 1236570.2%EUR 83.9HEN3.DE unit share price increased by 0.420.5%
SY1.DE (Symrise AG) 598,521 SY1.DE holding decreased by -1870-0.3%EUR 58,667,028SY1.DE value increased by 2609920.4%EUR 98.02SY1.DE unit share price increased by 0.739999999999990.8%
BEI.DE (Beiersdorf AG) 448,729 BEI.DE holding decreased by -1400-0.3%EUR 57,504,621BEI.DE value increased by 2482120.4%EUR 128.15BEI.DE unit share price increased by 0.950.7%
FME.DE (Fresenius Medical Care AG) 947,704 FME.DE holding decreased by -2975-0.3%EUR 41,916,948FME.DE value increased by 1821400.4%EUR 44.23FME.DE unit share price increased by 0.330.8%
ZAL.DE (Zalando SE) 1,130,103 ZAL.DE holding decreased by -3550-0.3%EUR 41,791,209ZAL.DE value decreased by -267317-0.6%EUR 36.98ZAL.DE unit share price decreased by -0.12-0.3%
QIA.DE (QIAGEN NV) 1,037,904 QIA.DE holding decreased by -3265-0.3%EUR 38,791,662QIA.DE value decreased by -252176-0.6%EUR 37.375QIA.DE unit share price decreased by -0.125-0.3%
BNR.DE (Brenntag SE) 584,426 BNR.DE holding decreased by -1840-0.3%EUR 37,274,690BNR.DE value increased by 3164810.9%EUR 63.78BNR.DE unit share price increased by 0.741.2%
CON.DE (Continental AG) 514,349 CON.DE holding decreased by -1620-0.3%EUR 35,490,081CON.DE value decreased by -29225-0.1%EUR 69CON.DE unit share price increased by 0.160.2%
P911.DE (Dr Ing hc F Porsche AG) 524,967 P911.DE holding decreased by -1660-0.3%EUR 30,301,095P911.DE value increased by 1990960.7%EUR 57.72P911.DE unit share price increased by 0.561.0%
SRT3.DE (Sartorius AG) 120,061 SRT3.DE holding decreased by -375-0.3%EUR 29,054,762SRT3.DE value decreased by -933802-3.1%EUR 242SRT3.DE unit share price decreased by -7-2.8%
PAH3.DE (Porsche Automobil Holding SE) 729,290 PAH3.DE holding decreased by -2315-0.3%EUR 26,976,437PAH3.DE value increased by 2509060.9%EUR 36.99PAH3.DE unit share price increased by 0.461.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-21

DE0005933931 ETF holdings on 2025-02-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 4,267,922 SAP.DE holding decreased by -15768-0.4%EUR 1,173,465,154SAP.DE value decreased by -10118393-0.9%EUR 274.95SAP.DE unit share price decreased by -1.35-0.5%
SIE.DE (Siemens AG) 3,591,242 SIE.DE holding decreased by -13272-0.4%EUR 794,562,293SIE.DE value increased by 3076330.0%EUR 221.25SIE.DE unit share price increased by 0.900000000000010.4%
ALV.DE (Allianz SE) 1,844,183 ALV.DE holding decreased by -6816-0.4%EUR 589,216,469ALV.DE value decreased by -3103211-0.5%EUR 319.5ALV.DE unit share price decreased by -0.5-0.2%
DTE.DE (Deutsche Telekom AG) 17,103,083 DTE.DE holding decreased by -63228-0.4%EUR 585,780,593DTE.DE value decreased by -3710527-0.6%EUR 34.25DTE.DE unit share price decreased by -0.090000000000003-0.3%
AIR.DE (Airbus SE) 2,810,148 AIR.DE holding decreased by -10386-0.4%EUR 464,067,841AIR.DE value decreased by -12207530-2.6%EUR 165.14AIR.DE unit share price decreased by -3.72-2.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 638,779 MUV2.DE holding decreased by -2358-0.4%EUR 328,971,185MUV2.DE value decreased by -2624871-0.8%EUR 515MUV2.DE unit share price decreased by -2.2-0.4%
IFX.DE (Infineon Technologies AG) 6,236,918 IFX.DE holding decreased by -23094-0.4%EUR 241,119,250IFX.DE value increased by 28631931.2%EUR 38.66IFX.DE unit share price increased by 0.599999999999991.6%
DB1.DE (Deutsche Boerse AG) 899,288 DB1.DE holding decreased by -3330-0.4%EUR 222,393,922DB1.DE value decreased by -1635866-0.7%EUR 247.3DB1.DE unit share price decreased by -0.89999999999998-0.4%
ADS.DE (adidas AG) 859,610 ADS.DE holding decreased by -3180-0.4%EUR 212,151,748ADS.DE value decreased by -4149705-1.9%EUR 246.8ADS.DE unit share price decreased by -3.9-1.6%
BAS.DE (BASF SE) 4,262,540 BAS.DE holding decreased by -15792-0.4%EUR 204,388,793BAS.DE value decreased by -1356193-0.7%EUR 47.95BAS.DE unit share price decreased by -0.14-0.3%
MBG.DE (Mercedes-Benz Group AG) 3,308,867 MBG.DE holding decreased by -12258-0.4%EUR 197,307,739MBG.DE value decreased by -5878689-2.9%EUR 59.63MBG.DE unit share price decreased by -1.55-2.5%
ENR.DE (Siemens Energy AG) 3,164,269 ENR.DE holding decreased by -11724-0.4%EUR 189,413,142ENR.DE value decreased by -3242593-1.7%EUR 59.86ENR.DE unit share price decreased by -0.8-1.3%
RHM.DE (Rheinmetall AG) 208,020 RHM.DE holding decreased by -768-0.4%EUR 185,054,592RHM.DE value decreased by -9702854-5.0%EUR 889.6RHM.DE unit share price decreased by -43.2-4.6%
DBK.DE (Deutsche Bank AG) 9,526,551 DBK.DE holding decreased by -35310-0.4%EUR 184,529,293DBK.DE value decreased by -1793130-1.0%EUR 19.37DBK.DE unit share price decreased by -0.116-0.6%
DHL.DE (Deutsche Post AG) 4,757,386 DHL.DE holding decreased by -17640-0.4%EUR 173,930,032DHL.DE value increased by 2623360.2%EUR 36.56DHL.DE unit share price increased by 0.190.5%
EOAN.DE (E.ON SE) 10,722,877 EOAN.DE holding decreased by -39822-0.4%EUR 125,243,203EOAN.DE value increased by 5035220.4%EUR 11.68EOAN.DE unit share price increased by 0.090.8%
BMW.DE (Bayerische Motoren Werke AG) 1,424,411 BMW.DE holding decreased by -5292-0.4%EUR 117,513,908BMW.DE value decreased by -293619-0.2%EUR 82.5BMW.DE unit share price increased by 0.0999999999999940.1%
DTG.DE (Daimler Truck Holding AG) 2,602,847 DTG.DE holding decreased by -9672-0.4%EUR 108,772,976DTG.DE value decreased by -1161824-1.1%EUR 41.79DTG.DE unit share price decreased by -0.29-0.7%
BAYN.DE (Bayer AG) 4,692,226 BAYN.DE holding decreased by -17448-0.4%EUR 101,703,999BAYN.DE value increased by 13879431.4%EUR 21.675BAYN.DE unit share price increased by 0.3751.8%
CBK.DE (Commerzbank AG) 4,973,110 CBK.DE holding decreased by -18492-0.4%EUR 97,721,612CBK.DE value decreased by -389130.0%EUR 19.65CBK.DE unit share price increased by 0.0649999999999980.3%
VOW3.DE (Volkswagen AG) 984,879 VOW3.DE holding decreased by -3660-0.4%EUR 95,848,424VOW3.DE value decreased by -494587-0.5%EUR 97.32VOW3.DE unit share price decreased by -0.14-0.1%
VNA.DE (Vonovia SE) 3,350,430 VNA.DE holding decreased by -12462-0.4%EUR 95,018,195VNA.DE value decreased by -622453-0.7%EUR 28.36VNA.DE unit share price decreased by -0.080000000000002-0.3%
RWE.DE (RWE AG) 3,229,839 RWE.DE holding decreased by -12018-0.4%EUR 93,051,662RWE.DE value increased by 7235750.8%EUR 28.81RWE.DE unit share price increased by 0.331.2%
HEI.DE (Heidelberg Materials AG) 646,623 HEI.DE holding decreased by -2406-0.4%EUR 88,749,007HEI.DE value decreased by -2472019-2.7%EUR 137.25HEI.DE unit share price decreased by -3.3-2.3%
MRK.DE (Merck KGaA) 617,293 MRK.DE holding decreased by -2298-0.4%EUR 84,229,630MRK.DE value increased by 3060290.4%EUR 136.45MRK.DE unit share price increased by 10.7%
MTX.DE (MTU Aero Engines AG) 257,034 MTX.DE holding decreased by -954-0.4%EUR 80,605,862MTX.DE value decreased by -4246391-5.0%EUR 313.6MTX.DE unit share price decreased by -15.3-4.7%
SHL.DE (Siemens Healthineers AG) 1,328,071 SHL.DE holding decreased by -4950-0.4%EUR 73,229,835SHL.DE value decreased by -1792587-2.4%EUR 55.14SHL.DE unit share price decreased by -1.14-2.0%
FRE.DE (Fresenius SE & Co KGaA) 1,980,031 FRE.DE holding decreased by -7380-0.4%EUR 72,112,729FRE.DE value decreased by -924625-1.3%EUR 36.42FRE.DE unit share price decreased by -0.33-0.9%
HNR1.DE (Hannover Rueck SE) 286,736 HNR1.DE holding decreased by -1068-0.4%EUR 70,336,341HNR1.DE value decreased by -1096612-1.5%EUR 245.3HNR1.DE unit share price decreased by -2.9-1.2%
HEN3.DE (Henkel AG & Co KGaA) 777,846 HEN3.DE holding decreased by -2904-0.4%EUR 64,934,584HEN3.DE value decreased by -648416-1.0%EUR 83.48HEN3.DE unit share price decreased by -0.52-0.6%
SY1.DE (Symrise AG) 600,391 SY1.DE holding decreased by -2244-0.4%EUR 58,406,036SY1.DE value increased by 7459191.3%EUR 97.28SY1.DE unit share price increased by 1.61.7%
BEI.DE (Beiersdorf AG) 450,129 BEI.DE holding decreased by -1680-0.4%EUR 57,256,409BEI.DE value decreased by -78153-0.1%EUR 127.2BEI.DE unit share price increased by 0.30.2%
ZAL.DE (Zalando SE) 1,133,653 ZAL.DE holding decreased by -4254-0.4%EUR 42,058,526ZAL.DE value decreased by -738156-1.7%EUR 37.1ZAL.DE unit share price decreased by -0.51-1.4%
FME.DE (Fresenius Medical Care AG) 950,679 FME.DE holding decreased by -3570-0.4%EUR 41,734,808FME.DE value decreased by -901037-2.1%EUR 43.9FME.DE unit share price decreased by -0.78-1.7%
QIA.DE (QIAGEN NV) 1,041,169 QIA.DE holding decreased by -3912-0.4%EUR 39,043,838QIA.DE value decreased by -235531-0.6%EUR 37.5QIA.DE unit share price decreased by -0.085000000000001-0.2%
BNR.DE (Brenntag SE) 586,266 BNR.DE holding decreased by -2202-0.4%EUR 36,958,209BNR.DE value increased by 730350.2%EUR 63.04BNR.DE unit share price increased by 0.360.6%
CON.DE (Continental AG) 515,969 CON.DE holding decreased by -1938-0.4%EUR 35,519,306CON.DE value decreased by -506305-1.4%EUR 68.84CON.DE unit share price decreased by -0.72-1.0%
P911.DE (Dr Ing hc F Porsche AG) 526,627 P911.DE holding decreased by -1986-0.4%EUR 30,101,999P911.DE value decreased by -176954-0.6%EUR 57.16P911.DE unit share price decreased by -0.12-0.2%
SRT3.DE (Sartorius AG) 120,436 SRT3.DE holding decreased by -450-0.4%EUR 29,988,564SRT3.DE value increased by 11330763.9%EUR 249SRT3.DE unit share price increased by 10.34.3%
PAH3.DE (Porsche Automobil Holding SE) 731,605 PAH3.DE holding decreased by -2772-0.4%EUR 26,725,531PAH3.DE value decreased by -395012-1.5%EUR 36.53PAH3.DE unit share price decreased by -0.4-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-20

DE0005933931 ETF holdings on 2025-02-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 4,283,690 SAP.DE holding increased by 52560.1%EUR 1,183,583,547SAP.DE value decreased by -7318557-0.6%EUR 276.3SAP.DE unit share price decreased by -2.05-0.7%
SIE.DE (Siemens AG) 3,604,514 SIE.DE holding increased by 44240.1%EUR 794,254,660SIE.DE value decreased by -20085698-2.5%EUR 220.35SIE.DE unit share price decreased by -5.85-2.6%
ALV.DE (Allianz SE) 1,850,999 ALV.DE holding increased by 22720.1%EUR 592,319,680ALV.DE value decreased by -15726630-2.6%EUR 320ALV.DE unit share price decreased by -8.9-2.7%
DTE.DE (Deutsche Telekom AG) 17,166,311 DTE.DE holding increased by 210760.1%EUR 589,491,120DTE.DE value decreased by -1505130-0.3%EUR 34.34DTE.DE unit share price decreased by -0.13-0.4%
AIR.DE (Airbus SE) 2,820,534 AIR.DE holding increased by 34620.1%EUR 476,275,371AIR.DE value decreased by -11134426-2.3%EUR 168.86AIR.DE unit share price decreased by -4.16-2.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 641,137 MUV2.DE holding increased by 7860.1%EUR 331,596,056MUV2.DE value decreased by -12656642-3.7%EUR 517.2MUV2.DE unit share price decreased by -20.4-3.8%
IFX.DE (Infineon Technologies AG) 6,260,012 IFX.DE holding increased by 77000.1%EUR 238,256,057IFX.DE value increased by 18248790.8%EUR 38.06IFX.DE unit share price increased by 0.2450.6%
DB1.DE (Deutsche Boerse AG) 902,618 DB1.DE holding increased by 11100.1%EUR 224,029,788DB1.DE value increased by 952010.0%EUR 248.2DB1.DE unit share price decreased by -0.20000000000002-0.1%
ADS.DE (adidas AG) 862,790 ADS.DE holding increased by 10600.1%EUR 216,301,453ADS.DE value decreased by -3612043-1.6%EUR 250.7ADS.DE unit share price decreased by -4.5-1.8%
BAS.DE (BASF SE) 4,278,332 BAS.DE holding increased by 52640.1%EUR 205,744,986BAS.DE value decreased by -9019412-4.2%EUR 48.09BAS.DE unit share price decreased by -2.17-4.3%
MBG.DE (Mercedes-Benz Group AG) 3,321,125 MBG.DE holding increased by 40860.1%EUR 203,186,428MBG.DE value decreased by -3166568-1.5%EUR 61.18MBG.DE unit share price decreased by -1.03-1.7%
RHM.DE (Rheinmetall AG) 208,788 RHM.DE holding increased by 2560.1%EUR 194,757,446RHM.DE value increased by 10729240.6%EUR 932.8RHM.DE unit share price increased by 40.4%
ENR.DE (Siemens Energy AG) 3,175,993 ENR.DE holding increased by 39080.1%EUR 192,655,735ENR.DE value decreased by -9342638-4.6%EUR 60.66ENR.DE unit share price decreased by -3.02-4.7%
DBK.DE (Deutsche Bank AG) 9,561,861 DBK.DE holding increased by 117700.1%EUR 186,322,423DBK.DE value decreased by -4392894-2.3%EUR 19.486DBK.DE unit share price decreased by -0.484-2.4%
DHL.DE (Deutsche Post AG) 4,775,026 DHL.DE holding increased by 58780.1%EUR 173,667,696DHL.DE value decreased by -2600014-1.5%EUR 36.37DHL.DE unit share price decreased by -0.59-1.6%
EOAN.DE (E.ON SE) 10,762,699 EOAN.DE holding increased by 132760.1%EUR 124,739,681EOAN.DE value increased by 10138220.8%EUR 11.59EOAN.DE unit share price increased by 0.080.7%
BMW.DE (Bayerische Motoren Werke AG) 1,429,703 BMW.DE holding increased by 17620.1%EUR 117,807,527BMW.DE value decreased by -2596458-2.2%EUR 82.4BMW.DE unit share price decreased by -1.92-2.3%
DTG.DE (Daimler Truck Holding AG) 2,612,519 DTG.DE holding increased by 32240.1%EUR 109,934,800DTG.DE value decreased by -4013113-3.5%EUR 42.08DTG.DE unit share price decreased by -1.59-3.6%
BAYN.DE (Bayer AG) 4,709,674 BAYN.DE holding increased by 58160.1%EUR 100,316,056BAYN.DE value decreased by -1475431-1.4%EUR 21.3BAYN.DE unit share price decreased by -0.34-1.6%
CBK.DE (Commerzbank AG) 4,991,602 CBK.DE holding increased by 61640.1%EUR 97,760,525CBK.DE value decreased by -1150565-1.2%EUR 19.585CBK.DE unit share price decreased by -0.255-1.3%
VOW3.DE (Volkswagen AG) 988,539 VOW3.DE holding increased by 12200.1%EUR 96,343,011VOW3.DE value decreased by -2685085-2.7%EUR 97.46VOW3.DE unit share price decreased by -2.84-2.8%
VNA.DE (Vonovia SE) 3,362,892 VNA.DE holding increased by 41540.1%EUR 95,640,648VNA.DE value decreased by -1729167-1.8%EUR 28.44VNA.DE unit share price decreased by -0.55-1.9%
RWE.DE (RWE AG) 3,241,857 RWE.DE holding increased by 40060.1%EUR 92,328,087RWE.DE value increased by 3407400.4%EUR 28.48RWE.DE unit share price increased by 0.070.2%
HEI.DE (Heidelberg Materials AG) 649,029 HEI.DE holding increased by 8000.1%EUR 91,221,026HEI.DE value decreased by -5040981-5.2%EUR 140.55HEI.DE unit share price decreased by -7.95-5.4%
MTX.DE (MTU Aero Engines AG) 257,988 MTX.DE holding increased by 3180.1%EUR 84,852,253MTX.DE value decreased by -4353101-4.9%EUR 328.9MTX.DE unit share price decreased by -17.3-5.0%
MRK.DE (Merck KGaA) 619,591 MRK.DE holding increased by 7660.1%EUR 83,923,601MRK.DE value decreased by -329423-0.4%EUR 135.45MRK.DE unit share price decreased by -0.70000000000002-0.5%
SHL.DE (Siemens Healthineers AG) 1,333,021 SHL.DE holding increased by 16500.1%EUR 75,022,422SHL.DE value decreased by -1052117-1.4%EUR 56.28SHL.DE unit share price decreased by -0.86-1.5%
FRE.DE (Fresenius SE & Co KGaA) 1,987,411 FRE.DE holding increased by 24600.1%EUR 73,037,354FRE.DE value decreased by -445532-0.6%EUR 36.75FRE.DE unit share price decreased by -0.27-0.7%
HNR1.DE (Hannover Rueck SE) 287,804 HNR1.DE holding increased by 3560.1%EUR 71,432,953HNR1.DE value decreased by -2441183-3.3%EUR 248.2HNR1.DE unit share price decreased by -8.8-3.4%
HEN3.DE (Henkel AG & Co KGaA) 780,750 HEN3.DE holding increased by 9680.1%EUR 65,583,000HEN3.DE value decreased by -43453-0.1%EUR 84HEN3.DE unit share price decreased by -0.16-0.2%
SY1.DE (Symrise AG) 602,635 SY1.DE holding increased by 7480.1%EUR 57,660,117SY1.DE value decreased by -1312771-2.2%EUR 95.68SY1.DE unit share price decreased by -2.3-2.3%
BEI.DE (Beiersdorf AG) 451,809 BEI.DE holding increased by 5600.1%EUR 57,334,562BEI.DE value decreased by -312498-0.5%EUR 126.9BEI.DE unit share price decreased by -0.84999999999999-0.7%
ZAL.DE (Zalando SE) 1,137,907 ZAL.DE holding increased by 14180.1%EUR 42,796,682ZAL.DE value decreased by -1094523-2.5%EUR 37.61ZAL.DE unit share price decreased by -1.01-2.6%
FME.DE (Fresenius Medical Care AG) 954,249 FME.DE holding increased by 11900.1%EUR 42,635,845FME.DE value decreased by -509136-1.2%EUR 44.68FME.DE unit share price decreased by -0.59-1.3%
QIA.DE (QIAGEN NV) 1,045,081 QIA.DE holding increased by 13040.1%EUR 39,279,369QIA.DE value decreased by -697290-1.7%EUR 37.585QIA.DE unit share price decreased by -0.715-1.9%
BNR.DE (Brenntag SE) 588,468 BNR.DE holding increased by 7340.1%EUR 36,885,174BNR.DE value decreased by -1258763-3.3%EUR 62.68BNR.DE unit share price decreased by -2.22-3.4%
CON.DE (Continental AG) 517,907 CON.DE holding increased by 6460.1%EUR 36,025,611CON.DE value decreased by -441290-1.2%EUR 69.56CON.DE unit share price decreased by -0.94-1.3%
P911.DE (Dr Ing hc F Porsche AG) 528,613 P911.DE holding increased by 6620.1%EUR 30,278,953P911.DE value decreased by -479472-1.6%EUR 57.28P911.DE unit share price decreased by -0.98-1.7%
SRT3.DE (Sartorius AG) 120,886 SRT3.DE holding increased by 1520.1%EUR 28,855,488SRT3.DE value decreased by -205186-0.7%EUR 238.7SRT3.DE unit share price decreased by -2-0.8%
PAH3.DE (Porsche Automobil Holding SE) 734,377 PAH3.DE holding increased by 9240.1%EUR 27,120,543PAH3.DE value decreased by -736002-2.6%EUR 36.93PAH3.DE unit share price decreased by -1.05-2.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-19

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