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

Historic portfolio holdings of EXS3.MI

DE0005933923 analysis

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 14,328,742 EUR 117,724,944LHA.DE value increased by 1432870.1%EUR 8.216LHA.DE unit share price increased by 0.00999999999999980.1%
TLX.DE (Talanx AG) 844,666 EUR 92,659,860TLX.DE value increased by 11825321.3%EUR 109.7TLX.DE unit share price increased by 1.41.3%
SRT3.DE (Sartorius AG) 354,612 EUR 91,241,668SRT3.DE value decreased by -496456-0.5%EUR 257.3SRT3.DE unit share price decreased by -1.4-0.5%
HOT.DE (HOCHTIEF AG) 265,402 EUR 84,981,720HOT.DE value increased by 15393311.8%EUR 320.2HOT.DE unit share price increased by 5.81.8%
NEM.DE (Nemetschek SE) 888,457 EUR 83,914,764NEM.DE value increased by 6219200.7%EUR 94.45NEM.DE unit share price increased by 0.70.7%
KBX.DE (Knorr-Bremse AG) 929,631 EUR 82,458,270KBX.DE value increased by 9761131.2%EUR 88.7KBX.DE unit share price increased by 1.051.2%
P911.DE (Dr Ing hc F Porsche AG) 1,550,169 EUR 72,609,916P911.DE value increased by 30228304.3%EUR 46.84P911.DE unit share price increased by 1.954.3%
LEG.DE (LEG Immobilien SE) 1,062,740 EUR 67,802,812LEG.DE value decreased by -53137-0.1%EUR 63.8LEG.DE unit share price decreased by -0.050000000000004-0.1%
EVD.DE (CTS Eventim AG & Co KGaA) 825,649 EUR 66,340,897EVD.DE value increased by 10320611.6%EUR 80.35EVD.DE unit share price increased by 1.251.6%
KGX.DE (KION Group AG) 986,750 EUR 65,174,838KGX.DE value increased by 7894001.2%EUR 66.05KGX.DE unit share price increased by 0.81.2%
TKA.DE (thyssenkrupp AG) 6,931,150 EUR 63,808,167TKA.DE value increased by 22595553.7%EUR 9.206TKA.DE unit share price increased by 0.3263.7%
R3NK.DE (RENK Group AG) 1,183,691 EUR 58,539,438R3NK.DE value increased by 2722490.5%EUR 49.455R3NK.DE unit share price increased by 0.230.5%
HAG.DE (Hensoldt AG) 845,906 EUR 58,409,809HAG.DE value increased by 6344291.1%EUR 69.05HAG.DE unit share price increased by 0.751.1%
DHER.DE (Delivery Hero SE) 3,038,373 EUR 56,452,970DHER.DE value decreased by -45576-0.1%EUR 18.58DHER.DE unit share price decreased by -0.015000000000001-0.1%
TUI1.DE (TUI AG) 6,360,771 EUR 52,425,475TUI1.DE value increased by 3307610.6%EUR 8.242TUI1.DE unit share price increased by 0.0520000000000010.6%
BC8.DE (Bechtle AG) 1,151,488 EUR 50,987,889BC8.DE value increased by 10363402.1%EUR 44.28BC8.DE unit share price increased by 0.92.1%
FNTN.DE (Freenet AG) 1,672,178 EUR 47,222,307FNTN.DE value increased by 6019841.3%EUR 28.24FNTN.DE unit share price increased by 0.361.3%
GBF.DE (Bilfinger SE) 465,390 EUR 47,004,390GBF.DE value decreased by -232695-0.5%EUR 101GBF.DE unit share price decreased by -0.5-0.5%
NDA.DE (Aurubis AG) 379,340 EUR 46,393,282NDA.DE value increased by 14035583.1%EUR 122.3NDA.DE unit share price increased by 3.73.1%
NDX1.DE (Nordex SE) 1,759,759 EUR 45,859,320NDX1.DE value increased by 9150752.0%EUR 26.06NDX1.DE unit share price increased by 0.522.0%
AG1.DE (Auto1 Group SE) 1,882,560 EUR 45,068,486AG1.DE value decreased by -1204839-2.6%EUR 23.94AG1.DE unit share price decreased by -0.64-2.6%
RAA.DE (Rational AG) 71,685 EUR 44,982,338RAA.DE value increased by 9319052.1%EUR 627.5RAA.DE unit share price increased by 132.1%
EVK.DE (Evonik Industries AG) 3,505,017 EUR 44,969,368EVK.DE value increased by 1752510.4%EUR 12.83EVK.DE unit share price increased by 0.0500000000000010.4%
FTK.DE (flatexDEGIRO AG) 1,252,047 EUR 39,439,481FTK.DE value decreased by -325532-0.8%EUR 31.5FTK.DE unit share price decreased by -0.26-0.8%
TEG.DE (TAG Immobilien AG) 2,658,738 EUR 36,903,283TEG.DE value decreased by -451986-1.2%EUR 13.88TEG.DE unit share price decreased by -0.17-1.2%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 511,436 EUR 36,772,248FRA.DE value decreased by -51144-0.1%EUR 71.9FRA.DE unit share price decreased by -0.099999999999994-0.1%
FPE3.DE (FUCHS SE) 921,223 EUR 34,988,050FPE3.DE value increased by 4053391.2%EUR 37.98FPE3.DE unit share price increased by 0.441.2%
PUM.DE (Puma SE) 1,477,591 EUR 30,985,083PUM.DE value increased by 6353642.1%EUR 20.97PUM.DE unit share price increased by 0.432.1%
AIXA.DE (AIXTRON SE) 1,595,808 EUR 28,892,104AIXA.DE value increased by 11410034.1%EUR 18.105AIXA.DE unit share price increased by 0.7154.1%
UTDI.DE (United Internet AG) 1,109,409 EUR 27,957,107UTDI.DE value decreased by -510328-1.8%EUR 25.2UTDI.DE unit share price decreased by -0.46-1.8%
AT1.DE (Aroundtown SA) 9,966,187 EUR 27,127,961AT1.DE value decreased by -159459-0.6%EUR 2.722AT1.DE unit share price decreased by -0.016-0.6%
8TRA.DE (Traton SE) 877,715 EUR 25,401,0728TRA.DE value increased by 6846182.8%EUR 28.948TRA.DE unit share price increased by 0.782.8%
KRN.DE (Krones AG) 188,121 EUR 24,982,469KRN.DE value increased by 7148602.9%EUR 132.8KRN.DE unit share price increased by 3.82.9%
JUN3.DE (Jungheinrich AG) 675,197 EUR 23,510,360JUN3.DE value increased by 6346862.8%EUR 34.82JUN3.DE unit share price increased by 0.942.8%
DWS.DE (DWS Group GmbH & Co KGaA) 436,306 EUR 22,600,651EUR 51.8
AFX.DE (Carl Zeiss Meditec AG) 514,070 EUR 22,259,231AFX.DE value increased by 1233770.6%EUR 43.3AFX.DE unit share price increased by 0.239999999999990.6%
BOSS.DE (HUGO BOSS AG) 594,045 EUR 20,744,051BOSS.DE value decreased by -219797-1.0%EUR 34.92BOSS.DE unit share price decreased by -0.37-1.0%
LXS.DE (LANXESS AG) 1,214,677 EUR 20,710,243LXS.DE value decreased by -510164-2.4%EUR 17.05LXS.DE unit share price decreased by -0.42-2.4%
IOS.DE (IONOS Group SE) 712,168 EUR 18,908,060IOS.DE value increased by 1424330.8%EUR 26.55IOS.DE unit share price increased by 0.20.8%
WCH.DE (Wacker Chemie AG) 277,497 EUR 18,425,801WCH.DE value increased by 2636221.5%EUR 66.4WCH.DE unit share price increased by 0.951.5%
SAX.DE (Stroeer SE & Co KGaA) 439,933 EUR 15,793,595SAX.DE value increased by 4179372.7%EUR 35.9SAX.DE unit share price increased by 0.952.7%
RDC.DE (Redcare Pharmacy NV) 240,078 EUR 14,944,856RDC.DE value decreased by -132042-0.9%EUR 62.25RDC.DE unit share price decreased by -0.55-0.9%
FIE.DE (Fielmann Group AG) 320,152 EUR 13,734,521EUR 42.9
TMV.DE (TeamViewer SE) 2,208,674 EUR 12,280,227TMV.DE value increased by 1214771.0%EUR 5.56TMV.DE unit share price increased by 0.0551.0%
HFG.DE (HelloFresh SE) 2,005,873 EUR 11,934,944HFG.DE value decreased by -104306-0.9%EUR 5.95HFG.DE unit share price decreased by -0.052-0.9%
GXI.DE (Gerresheimer AG) 441,866 EUR 11,594,564GXI.DE value increased by 618610.5%EUR 26.24GXI.DE unit share price increased by 0.140.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 14,328,742 EUR 117,581,657LHA.DE value decreased by -1318244-1.1%EUR 8.206LHA.DE unit share price decreased by -0.092000000000001-1.1%
SRT3.DE (Sartorius AG) 354,612 EUR 91,738,124SRT3.DE value increased by 37234264.2%EUR 258.7SRT3.DE unit share price increased by 10.54.2%
TLX.DE (Talanx AG) 844,666 EUR 91,477,328TLX.DE value decreased by -2196131-2.3%EUR 108.3TLX.DE unit share price decreased by -2.6-2.3%
HOT.DE (HOCHTIEF AG) 265,402 EUR 83,442,389HOT.DE value increased by 12208491.5%EUR 314.4HOT.DE unit share price increased by 4.61.5%
NEM.DE (Nemetschek SE) 888,457 EUR 83,292,844NEM.DE value decreased by -1688068-2.0%EUR 93.75NEM.DE unit share price decreased by -1.9-2.0%
KBX.DE (Knorr-Bremse AG) 929,631 EUR 81,482,157KBX.DE value decreased by -1859262-2.2%EUR 87.65KBX.DE unit share price decreased by -2-2.2%
P911.DE (Dr Ing hc F Porsche AG) 1,550,169 EUR 69,587,086P911.DE value increased by 15191652.2%EUR 44.89P911.DE unit share price increased by 0.982.2%
LEG.DE (LEG Immobilien SE) 1,062,740 EUR 67,855,949LEG.DE value decreased by -1222151-1.8%EUR 63.85LEG.DE unit share price decreased by -1.15-1.8%
EVD.DE (CTS Eventim AG & Co KGaA) 825,649 EUR 65,308,836EVD.DE value decreased by -1651298-2.5%EUR 79.1EVD.DE unit share price decreased by -2-2.5%
KGX.DE (KION Group AG) 986,750 EUR 64,385,438KGX.DE value increased by 7894001.2%EUR 65.25KGX.DE unit share price increased by 0.81.2%
TKA.DE (thyssenkrupp AG) 6,931,150 EUR 61,548,612TKA.DE value decreased by -6002376-8.9%EUR 8.88TKA.DE unit share price decreased by -0.866-8.9%
R3NK.DE (RENK Group AG) 1,183,691 EUR 58,267,189R3NK.DE value increased by 3077590.5%EUR 49.225R3NK.DE unit share price increased by 0.260.5%
HAG.DE (Hensoldt AG) 845,906 EUR 57,775,380HAG.DE value increased by 1268860.2%EUR 68.3HAG.DE unit share price increased by 0.149999999999990.2%
DHER.DE (Delivery Hero SE) 3,038,373 EUR 56,498,546DHER.DE value decreased by -1579954-2.7%EUR 18.595DHER.DE unit share price decreased by -0.52-2.7%
TUI1.DE (TUI AG) 6,360,771 EUR 52,094,714TUI1.DE value increased by 2925950.6%EUR 8.19TUI1.DE unit share price increased by 0.0459999999999990.6%
BC8.DE (Bechtle AG) 1,151,488 EUR 49,951,549BC8.DE value increased by 2993860.6%EUR 43.38BC8.DE unit share price increased by 0.260000000000010.6%
GBF.DE (Bilfinger SE) 465,390 EUR 47,237,085GBF.DE value decreased by -139617-0.3%EUR 101.5GBF.DE unit share price decreased by -0.3-0.3%
FNTN.DE (Freenet AG) 1,672,178 EUR 46,620,323FNTN.DE value decreased by -334435-0.7%EUR 27.88FNTN.DE unit share price decreased by -0.2-0.7%
AG1.DE (Auto1 Group SE) 1,882,560 EUR 46,273,325AG1.DE value increased by 21084674.8%EUR 24.58AG1.DE unit share price increased by 1.124.8%
NDA.DE (Aurubis AG) 379,340 EUR 44,989,724NDA.DE value increased by 5310761.2%EUR 118.6NDA.DE unit share price increased by 1.41.2%
NDX1.DE (Nordex SE) 1,759,759 EUR 44,944,245NDX1.DE value decreased by -175976-0.4%EUR 25.54NDX1.DE unit share price decreased by -0.1-0.4%
EVK.DE (Evonik Industries AG) 3,505,017 EUR 44,794,117EVK.DE value decreased by -841204-1.8%EUR 12.78EVK.DE unit share price decreased by -0.24-1.8%
RAA.DE (Rational AG) 71,685 EUR 44,050,433RAA.DE value decreased by -465952-1.0%EUR 614.5RAA.DE unit share price decreased by -6.5-1.0%
FTK.DE (flatexDEGIRO AG) 1,252,047 EUR 39,765,013FTK.DE value decreased by -200327-0.5%EUR 31.76FTK.DE unit share price decreased by -0.16-0.5%
TEG.DE (TAG Immobilien AG) 2,658,738 EUR 37,355,269TEG.DE value decreased by -957146-2.5%EUR 14.05TEG.DE unit share price decreased by -0.36-2.5%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 511,436 EUR 36,823,392FRA.DE value increased by 4347211.2%EUR 72FRA.DE unit share price increased by 0.849999999999991.2%
FPE3.DE (FUCHS SE) 921,223 EUR 34,582,711FPE3.DE value decreased by -405339-1.2%EUR 37.54FPE3.DE unit share price decreased by -0.44-1.2%
PUM.DE (Puma SE) 1,477,591 EUR 30,349,719PUM.DE value increased by 4432771.5%EUR 20.54PUM.DE unit share price increased by 0.31.5%
UTDI.DE (United Internet AG) 1,109,409 EUR 28,467,435UTDI.DE value decreased by -177505-0.6%EUR 25.66UTDI.DE unit share price decreased by -0.16-0.6%
AIXA.DE (AIXTRON SE) 1,595,808 EUR 27,751,101AIXA.DE value increased by 4149101.5%EUR 17.39AIXA.DE unit share price increased by 0.261.5%
AT1.DE (Aroundtown SA) 9,966,187 EUR 27,287,420AT1.DE value decreased by -1136145-4.0%EUR 2.738AT1.DE unit share price decreased by -0.114-4.0%
8TRA.DE (Traton SE) 877,715 EUR 24,716,4548TRA.DE value decreased by -368641-1.5%EUR 28.168TRA.DE unit share price decreased by -0.42-1.5%
KRN.DE (Krones AG) 188,121 EUR 24,267,609KRN.DE value increased by 752480.3%EUR 129KRN.DE unit share price increased by 0.400000000000010.3%
JUN3.DE (Jungheinrich AG) 675,197 EUR 22,875,674JUN3.DE value decreased by -499646-2.1%EUR 33.88JUN3.DE unit share price decreased by -0.73999999999999-2.1%
DWS.DE (DWS Group GmbH & Co KGaA) 436,306 EUR 22,600,651DWS.DE value decreased by -261783-1.1%EUR 51.8DWS.DE unit share price decreased by -0.6-1.1%
AFX.DE (Carl Zeiss Meditec AG) 514,070 EUR 22,135,854AFX.DE value increased by 616880.3%EUR 43.06AFX.DE unit share price increased by 0.120.3%
LXS.DE (LANXESS AG) 1,214,677 EUR 21,220,407LXS.DE value decreased by -425137-2.0%EUR 17.47LXS.DE unit share price decreased by -0.35-2.0%
BOSS.DE (HUGO BOSS AG) 594,045 EUR 20,963,848BOSS.DE value decreased by -2293014-9.9%EUR 35.29BOSS.DE unit share price decreased by -3.86-9.9%
IOS.DE (IONOS Group SE) 712,168 EUR 18,765,627EUR 26.35
WCH.DE (Wacker Chemie AG) 277,497 EUR 18,162,179WCH.DE value increased by 2081231.2%EUR 65.45WCH.DE unit share price increased by 0.751.2%
SAX.DE (Stroeer SE & Co KGaA) 439,933 EUR 15,375,658SAX.DE value increased by 3079532.0%EUR 34.95SAX.DE unit share price increased by 0.72.0%
RDC.DE (Redcare Pharmacy NV) 240,078 EUR 15,076,898RDC.DE value decreased by -168055-1.1%EUR 62.8RDC.DE unit share price decreased by -0.7-1.1%
FIE.DE (Fielmann Group AG) 320,152 EUR 13,734,521FIE.DE value decreased by -16007-0.1%EUR 42.9FIE.DE unit share price decreased by -0.050000000000004-0.1%
TMV.DE (TeamViewer SE) 2,208,674 EUR 12,158,750TMV.DE value decreased by -66261-0.5%EUR 5.505TMV.DE unit share price decreased by -0.03-0.5%
HFG.DE (HelloFresh SE) 2,005,873 EUR 12,039,250HFG.DE value decreased by -8023-0.1%EUR 6.002HFG.DE unit share price decreased by -0.0040000000000004-0.1%
GXI.DE (Gerresheimer AG) 441,866 EUR 11,532,703GXI.DE value increased by 2120961.9%EUR 26.1GXI.DE unit share price increased by 0.481.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

DE0005933923 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 14,328,742 LHA.DE holding increased by 327660.2%EUR 118,899,901LHA.DE value decreased by -500091-0.4%EUR 8.298LHA.DE unit share price decreased by -0.054-0.6%
TLX.DE (Talanx AG) 844,666 TLX.DE holding increased by 19320.2%EUR 93,673,459TLX.DE value increased by 3828050.4%EUR 110.9TLX.DE unit share price increased by 0.20.2%
SRT3.DE (Sartorius AG) 354,612 SRT3.DE holding increased by 8100.2%EUR 88,014,698SRT3.DE value increased by 1302810.1%EUR 248.2SRT3.DE unit share price decreased by -0.20000000000002-0.1%
NEM.DE (Nemetschek SE) 888,457 NEM.DE holding increased by 20320.2%EUR 84,980,912NEM.DE value increased by 6818940.8%EUR 95.65NEM.DE unit share price increased by 0.550000000000010.6%
KBX.DE (Knorr-Bremse AG) 929,631 KBX.DE holding increased by 21260.2%EUR 83,341,419KBX.DE value decreased by -1386163-1.6%EUR 89.65KBX.DE unit share price decreased by -1.7-1.9%
HOT.DE (HOCHTIEF AG) 265,402 HOT.DE holding increased by 6060.2%EUR 82,221,540HOT.DE value increased by 43185575.5%EUR 309.8HOT.DE unit share price increased by 15.65.3%
LEG.DE (LEG Immobilien SE) 1,062,740 LEG.DE holding increased by 24300.2%EUR 69,078,100LEG.DE value increased by 3169960.5%EUR 65LEG.DE unit share price increased by 0.150000000000010.2%
P911.DE (Dr Ing hc F Porsche AG) 1,550,169 P911.DE holding increased by 35460.2%EUR 68,067,921P911.DE value decreased by -153620-0.2%EUR 43.91P911.DE unit share price decreased by -0.2-0.5%
TKA.DE (thyssenkrupp AG) 6,931,150 TKA.DE holding increased by 158620.2%EUR 67,550,988TKA.DE value increased by 53272278.6%EUR 9.746TKA.DE unit share price increased by 0.7488.3%
EVD.DE (CTS Eventim AG & Co KGaA) 825,649 EVD.DE holding increased by 18880.2%EUR 66,960,134EVD.DE value decreased by -917772-1.4%EUR 81.1EVD.DE unit share price decreased by -1.3-1.6%
KGX.DE (KION Group AG) 986,750 KGX.DE holding increased by 22580.2%EUR 63,596,038KGX.DE value increased by 3916520.6%EUR 64.45KGX.DE unit share price increased by 0.250.4%
DHER.DE (Delivery Hero SE) 3,038,373 DHER.DE holding increased by 69540.2%EUR 58,078,500DHER.DE value increased by 3602820.6%EUR 19.115DHER.DE unit share price increased by 0.0749999999999990.4%
R3NK.DE (RENK Group AG) 1,183,691 R3NK.DE holding increased by 27080.2%EUR 57,959,430R3NK.DE value increased by 11895772.1%EUR 48.965R3NK.DE unit share price increased by 0.8951.9%
HAG.DE (Hensoldt AG) 845,906 HAG.DE holding increased by 19360.2%EUR 57,648,494HAG.DE value increased by 17776803.2%EUR 68.15HAG.DE unit share price increased by 1.952.9%
TUI1.DE (TUI AG) 6,360,771 TUI1.DE holding increased by 145580.2%EUR 51,802,119TUI1.DE value decreased by -224135-0.4%EUR 8.144TUI1.DE unit share price decreased by -0.054-0.7%
BC8.DE (Bechtle AG) 1,151,488 BC8.DE holding increased by 26360.2%EUR 49,652,163BC8.DE value decreased by -93129-0.2%EUR 43.12BC8.DE unit share price decreased by -0.18-0.4%
GBF.DE (Bilfinger SE) 465,390 GBF.DE holding increased by 10640.2%EUR 47,376,702GBF.DE value increased by 13619953.0%EUR 101.8GBF.DE unit share price increased by 2.72.7%
FNTN.DE (Freenet AG) 1,672,178 FNTN.DE holding increased by 38280.2%EUR 46,954,758FNTN.DE value decreased by -259547-0.5%EUR 28.08FNTN.DE unit share price decreased by -0.22-0.8%
EVK.DE (Evonik Industries AG) 3,505,017 EVK.DE holding increased by 80240.2%EUR 45,635,321EVK.DE value decreased by -490017-1.1%EUR 13.02EVK.DE unit share price decreased by -0.17-1.3%
NDX1.DE (Nordex SE) 1,759,759 NDX1.DE holding increased by 40280.2%EUR 45,120,221NDX1.DE value increased by 10162582.3%EUR 25.64NDX1.DE unit share price increased by 0.522.1%
RAA.DE (Rational AG) 71,685 RAA.DE holding increased by 1640.2%EUR 44,516,385RAA.DE value decreased by -792169-1.7%EUR 621RAA.DE unit share price decreased by -12.5-2.0%
NDA.DE (Aurubis AG) 379,340 NDA.DE holding increased by 8680.2%EUR 44,458,648NDA.DE value decreased by -314590-0.7%EUR 117.2NDA.DE unit share price decreased by -1.1-0.9%
AG1.DE (Auto1 Group SE) 1,882,560 AG1.DE holding increased by 43100.2%EUR 44,164,858AG1.DE value decreased by -312102-0.7%EUR 23.46AG1.DE unit share price decreased by -0.22-0.9%
FTK.DE (flatexDEGIRO AG) 1,252,047 FTK.DE holding increased by 28660.2%EUR 39,965,340FTK.DE value decreased by -358223-0.9%EUR 31.92FTK.DE unit share price decreased by -0.36-1.1%
TEG.DE (TAG Immobilien AG) 2,658,738 TEG.DE holding increased by 60900.2%EUR 38,312,415TEG.DE value increased by 3264960.9%EUR 14.41TEG.DE unit share price increased by 0.090.6%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 511,436 FRA.DE holding increased by 11700.2%EUR 36,388,671FRA.DE value decreased by -95348-0.3%EUR 71.15FRA.DE unit share price decreased by -0.34999999999999-0.5%
FPE3.DE (FUCHS SE) 921,223 FPE3.DE holding increased by 21100.2%EUR 34,988,050FPE3.DE value decreased by -397801-1.1%EUR 37.98FPE3.DE unit share price decreased by -0.52-1.4%
PUM.DE (Puma SE) 1,477,591 PUM.DE holding increased by 33860.2%EUR 29,906,442PUM.DE value decreased by -624344-2.0%EUR 20.24PUM.DE unit share price decreased by -0.47-2.3%
UTDI.DE (United Internet AG) 1,109,409 UTDI.DE holding increased by 25420.2%EUR 28,644,940UTDI.DE value decreased by -7780.0%EUR 25.82UTDI.DE unit share price decreased by -0.059999999999999-0.2%
AT1.DE (Aroundtown SA) 9,966,187 AT1.DE holding increased by 228440.2%EUR 28,423,565AT1.DE value decreased by -372356-1.3%EUR 2.852AT1.DE unit share price decreased by -0.044-1.5%
AIXA.DE (AIXTRON SE) 1,595,808 AIXA.DE holding increased by 36580.2%EUR 27,336,191AIXA.DE value decreased by -32868-0.1%EUR 17.13AIXA.DE unit share price decreased by -0.060000000000002-0.3%
8TRA.DE (Traton SE) 877,715 8TRA.DE holding increased by 20120.2%EUR 25,085,0958TRA.DE value decreased by -205208-0.8%EUR 28.588TRA.DE unit share price decreased by -0.3-1.0%
KRN.DE (Krones AG) 188,121 KRN.DE holding increased by 4300.2%EUR 24,192,361KRN.DE value decreased by -132393-0.5%EUR 128.6KRN.DE unit share price decreased by -1-0.8%
JUN3.DE (Jungheinrich AG) 675,197 JUN3.DE holding increased by 15480.2%EUR 23,375,320JUN3.DE value increased by 4038891.8%EUR 34.62JUN3.DE unit share price increased by 0.521.5%
BOSS.DE (HUGO BOSS AG) 594,045 BOSS.DE holding increased by 13620.2%EUR 23,256,862BOSS.DE value increased by 5393232.4%EUR 39.15BOSS.DE unit share price increased by 0.822.1%
DWS.DE (DWS Group GmbH & Co KGaA) 436,306 DWS.DE holding increased by 10000.2%EUR 22,862,434DWS.DE value decreased by -56427-0.2%EUR 52.4DWS.DE unit share price decreased by -0.25-0.5%
AFX.DE (Carl Zeiss Meditec AG) 514,070 AFX.DE holding increased by 11780.2%EUR 22,074,166AFX.DE value decreased by -144315-0.6%EUR 42.94AFX.DE unit share price decreased by -0.38-0.9%
LXS.DE (LANXESS AG) 1,214,677 LXS.DE holding increased by 27880.2%EUR 21,645,544LXS.DE value increased by 3284161.5%EUR 17.82LXS.DE unit share price increased by 0.231.3%
IOS.DE (IONOS Group SE) 712,168 IOS.DE holding increased by 16340.2%EUR 18,765,627IOS.DE value decreased by -596425-3.1%EUR 26.35IOS.DE unit share price decreased by -0.9-3.3%
WCH.DE (Wacker Chemie AG) 277,497 WCH.DE holding increased by 6360.2%EUR 17,954,056WCH.DE value decreased by -221869-1.2%EUR 64.7WCH.DE unit share price decreased by -0.95-1.4%
RDC.DE (Redcare Pharmacy NV) 240,078 RDC.DE holding increased by 5500.2%EUR 15,244,953RDC.DE value decreased by -252509-1.6%EUR 63.5RDC.DE unit share price decreased by -1.2-1.9%
SAX.DE (Stroeer SE & Co KGaA) 439,933 SAX.DE holding increased by 10100.2%EUR 15,067,705SAX.DE value decreased by -404331-2.6%EUR 34.25SAX.DE unit share price decreased by -1-2.8%
FIE.DE (Fielmann Group AG) 320,152 FIE.DE holding increased by 7360.2%EUR 13,750,528FIE.DE value decreased by -239893-1.7%EUR 42.95FIE.DE unit share price decreased by -0.84999999999999-1.9%
TMV.DE (TeamViewer SE) 2,208,674 TMV.DE holding increased by 50820.2%EUR 12,225,011TMV.DE value decreased by -137140-1.1%EUR 5.535TMV.DE unit share price decreased by -0.075-1.3%
HFG.DE (HelloFresh SE) 2,005,873 HFG.DE holding increased by 46200.2%EUR 12,047,273HFG.DE value increased by 837830.7%EUR 6.006HFG.DE unit share price increased by 0.0280.5%
GXI.DE (Gerresheimer AG) 441,866 GXI.DE holding increased by 10160.2%EUR 11,320,607GXI.DE value decreased by -458905-3.9%EUR 25.62GXI.DE unit share price decreased by -1.1-4.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

DE0005933923 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 14,295,976 LHA.DE holding increased by 140450.1%EUR 119,399,992LHA.DE value increased by 12884231.1%EUR 8.352LHA.DE unit share price increased by 0.0820000000000011.0%
TLX.DE (Talanx AG) 842,734 TLX.DE holding increased by 8280.1%EUR 93,290,654TLX.DE value decreased by -1002818-1.1%EUR 110.7TLX.DE unit share price decreased by -1.3-1.2%
SRT3.DE (Sartorius AG) 353,802 SRT3.DE holding increased by 3470.1%EUR 87,884,417SRT3.DE value decreased by -903479-1.0%EUR 248.4SRT3.DE unit share price decreased by -2.8-1.1%
KBX.DE (Knorr-Bremse AG) 927,505 KBX.DE holding increased by 9110.1%EUR 84,727,582KBX.DE value increased by 368900.0%EUR 91.35KBX.DE unit share price decreased by -0.050000000000011-0.1%
NEM.DE (Nemetschek SE) 886,425 NEM.DE holding increased by 8710.1%EUR 84,299,018NEM.DE value decreased by -935555-1.1%EUR 95.1NEM.DE unit share price decreased by -1.15-1.2%
HOT.DE (HOCHTIEF AG) 264,796 HOT.DE holding increased by 2600.1%EUR 77,902,983HOT.DE value decreased by -2727590-3.4%EUR 294.2HOT.DE unit share price decreased by -10.6-3.5%
LEG.DE (LEG Immobilien SE) 1,060,310 LEG.DE holding increased by 10420.1%EUR 68,761,104LEG.DE value increased by 1205380.2%EUR 64.85LEG.DE unit share price increased by 0.0499999999999970.1%
P911.DE (Dr Ing hc F Porsche AG) 1,546,623 P911.DE holding increased by 15200.1%EUR 68,221,541P911.DE value decreased by -751857-1.1%EUR 44.11P911.DE unit share price decreased by -0.53-1.2%
EVD.DE (CTS Eventim AG & Co KGaA) 823,761 EVD.DE holding increased by 8090.1%EUR 67,877,906EVD.DE value decreased by -1538095-2.2%EUR 82.4EVD.DE unit share price decreased by -1.95-2.3%
KGX.DE (KION Group AG) 984,492 KGX.DE holding increased by 9670.1%EUR 63,204,386KGX.DE value decreased by -282153-0.4%EUR 64.2KGX.DE unit share price decreased by -0.34999999999999-0.5%
TKA.DE (thyssenkrupp AG) 6,915,288 TKA.DE holding increased by 67980.1%EUR 62,223,761TKA.DE value decreased by -2785130-4.3%EUR 8.998TKA.DE unit share price decreased by -0.412-4.4%
DHER.DE (Delivery Hero SE) 3,031,419 DHER.DE holding increased by 29800.1%EUR 57,718,218DHER.DE value decreased by -3153406-5.2%EUR 19.04DHER.DE unit share price decreased by -1.06-5.3%
R3NK.DE (RENK Group AG) 1,180,983 R3NK.DE holding increased by 11610.1%EUR 56,769,853R3NK.DE value decreased by -2752167-4.6%EUR 48.07R3NK.DE unit share price decreased by -2.38-4.7%
HAG.DE (Hensoldt AG) 843,970 HAG.DE holding increased by 8290.1%EUR 55,870,814HAG.DE value decreased by -1757873-3.1%EUR 66.2HAG.DE unit share price decreased by -2.15-3.1%
TUI1.DE (TUI AG) 6,346,213 TUI1.DE holding increased by 62400.1%EUR 52,026,254TUI1.DE value decreased by -126364-0.2%EUR 8.198TUI1.DE unit share price decreased by -0.028-0.3%
BC8.DE (Bechtle AG) 1,148,852 BC8.DE holding increased by 11290.1%EUR 49,745,292BC8.DE value decreased by -1213609-2.4%EUR 43.3BC8.DE unit share price decreased by -1.1-2.5%
FNTN.DE (Freenet AG) 1,668,350 FNTN.DE holding increased by 16410.1%EUR 47,214,305FNTN.DE value decreased by -320236-0.7%EUR 28.3FNTN.DE unit share price decreased by -0.22-0.8%
EVK.DE (Evonik Industries AG) 3,496,993 EVK.DE holding increased by 34400.1%EUR 46,125,338EVK.DE value decreased by -234110-0.5%EUR 13.19EVK.DE unit share price decreased by -0.08-0.6%
GBF.DE (Bilfinger SE) 464,326 GBF.DE holding increased by 4560.1%EUR 46,014,707GBF.DE value decreased by -1114485-2.4%EUR 99.1GBF.DE unit share price decreased by -2.5-2.5%
RAA.DE (Rational AG) 71,521 RAA.DE holding increased by 700.1%EUR 45,308,554RAA.DE value decreased by -705890-1.5%EUR 633.5RAA.DE unit share price decreased by -10.5-1.6%
NDA.DE (Aurubis AG) 378,472 NDA.DE holding increased by 3720.1%EUR 44,773,238NDA.DE value decreased by -296282-0.7%EUR 118.3NDA.DE unit share price decreased by -0.90000000000001-0.8%
AG1.DE (Auto1 Group SE) 1,878,250 AG1.DE holding increased by 18470.1%EUR 44,476,960AG1.DE value decreased by -1007049-2.2%EUR 23.68AG1.DE unit share price decreased by -0.56-2.3%
NDX1.DE (Nordex SE) 1,755,731 NDX1.DE holding increased by 17270.1%EUR 44,103,963NDX1.DE value decreased by -1184420-2.6%EUR 25.12NDX1.DE unit share price decreased by -0.7-2.7%
FTK.DE (flatexDEGIRO AG) 1,249,181 FTK.DE holding increased by 12290.1%EUR 40,323,563FTK.DE value decreased by -1008607-2.4%EUR 32.28FTK.DE unit share price decreased by -0.84-2.5%
TEG.DE (TAG Immobilien AG) 2,652,648 TEG.DE holding increased by 26100.1%EUR 37,985,919TEG.DE value decreased by -969640-2.5%EUR 14.32TEG.DE unit share price decreased by -0.38-2.6%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 510,266 FRA.DE holding increased by 5020.1%EUR 36,484,019FRA.DE value decreased by -397406-1.1%EUR 71.5FRA.DE unit share price decreased by -0.84999999999999-1.2%
FPE3.DE (FUCHS SE) 919,113 FPE3.DE holding increased by 9040.1%EUR 35,385,851FPE3.DE value decreased by -718127-2.0%EUR 38.5FPE3.DE unit share price decreased by -0.82-2.1%
PUM.DE (Puma SE) 1,474,205 PUM.DE holding increased by 14520.1%EUR 30,530,786PUM.DE value increased by 11493643.9%EUR 20.71PUM.DE unit share price increased by 0.763.8%
AT1.DE (Aroundtown SA) 9,943,343 AT1.DE holding increased by 97930.1%EUR 28,795,921AT1.DE value decreased by -686855-2.3%EUR 2.896AT1.DE unit share price decreased by -0.072-2.4%
UTDI.DE (United Internet AG) 1,106,867 UTDI.DE holding increased by 10900.1%EUR 28,645,718UTDI.DE value increased by 503250.2%EUR 25.88UTDI.DE unit share price increased by 0.020.1%
AIXA.DE (AIXTRON SE) 1,592,150 AIXA.DE holding increased by 15680.1%EUR 27,369,059AIXA.DE value decreased by -1165982-4.1%EUR 17.19AIXA.DE unit share price decreased by -0.75-4.2%
8TRA.DE (Traton SE) 875,703 8TRA.DE holding increased by 8620.1%EUR 25,290,3038TRA.DE value decreased by -395029-1.5%EUR 28.888TRA.DE unit share price decreased by -0.48-1.6%
KRN.DE (Krones AG) 187,691 KRN.DE holding increased by 1840.1%EUR 24,324,754KRN.DE value decreased by -163660-0.7%EUR 129.6KRN.DE unit share price decreased by -1-0.8%
JUN3.DE (Jungheinrich AG) 673,649 JUN3.DE holding increased by 6640.1%EUR 22,971,431JUN3.DE value decreased by -313850-1.3%EUR 34.1JUN3.DE unit share price decreased by -0.5-1.4%
DWS.DE (DWS Group GmbH & Co KGaA) 435,306 DWS.DE holding increased by 4290.1%EUR 22,918,861DWS.DE value decreased by -347059-1.5%EUR 52.65DWS.DE unit share price decreased by -0.85-1.6%
BOSS.DE (HUGO BOSS AG) 592,683 BOSS.DE holding increased by 5840.1%EUR 22,717,539BOSS.DE value increased by 638310.3%EUR 38.33BOSS.DE unit share price increased by 0.070.2%
AFX.DE (Carl Zeiss Meditec AG) 512,892 AFX.DE holding increased by 5050.1%EUR 22,218,481AFX.DE value decreased by -603236-2.6%EUR 43.32AFX.DE unit share price decreased by -1.22-2.7%
LXS.DE (LANXESS AG) 1,211,889 LXS.DE holding increased by 11950.1%EUR 21,317,128LXS.DE value increased by 1663040.8%EUR 17.59LXS.DE unit share price increased by 0.120.7%
IOS.DE (IONOS Group SE) 710,534 IOS.DE holding increased by 7010.1%EUR 19,362,052IOS.DE value decreased by -406797-2.1%EUR 27.25IOS.DE unit share price decreased by -0.6-2.2%
WCH.DE (Wacker Chemie AG) 276,861 WCH.DE holding increased by 2730.1%EUR 18,175,925WCH.DE value decreased by -161859-0.9%EUR 65.65WCH.DE unit share price decreased by -0.64999999999999-1.0%
RDC.DE (Redcare Pharmacy NV) 239,528 RDC.DE holding increased by 2360.1%EUR 15,497,462RDC.DE value decreased by -164199-1.0%EUR 64.7RDC.DE unit share price decreased by -0.75-1.1%
SAX.DE (Stroeer SE & Co KGaA) 438,923 SAX.DE holding increased by 4330.1%EUR 15,472,036SAX.DE value decreased by -138208-0.9%EUR 35.25SAX.DE unit share price decreased by -0.35-1.0%
FIE.DE (Fielmann Group AG) 319,416 FIE.DE holding increased by 3150.1%EUR 13,990,421FIE.DE value decreased by -21580.0%EUR 43.8FIE.DE unit share price decreased by -0.050000000000004-0.1%
TMV.DE (TeamViewer SE) 2,203,592 TMV.DE holding increased by 21790.1%EUR 12,362,151TMV.DE value decreased by -351009-2.8%EUR 5.61TMV.DE unit share price decreased by -0.165-2.9%
HFG.DE (HelloFresh SE) 2,001,253 HFG.DE holding increased by 19800.1%EUR 11,963,490HFG.DE value decreased by -412010-3.3%EUR 5.978HFG.DE unit share price decreased by -0.212-3.4%
GXI.DE (Gerresheimer AG) 440,850 GXI.DE holding increased by 4360.1%EUR 11,779,512GXI.DE value increased by 909240.8%EUR 26.72GXI.DE unit share price increased by 0.180.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

DE0005933923 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 14,281,931 LHA.DE holding increased by 163830.1%EUR 118,111,569LHA.DE value increased by 15335111.3%EUR 8.27LHA.DE unit share price increased by 0.0979999999999991.2%
TLX.DE (Talanx AG) 841,906 TLX.DE holding increased by 9660.1%EUR 94,293,472TLX.DE value increased by 3604740.4%EUR 112TLX.DE unit share price increased by 0.30.3%
SRT3.DE (Sartorius AG) 353,455 SRT3.DE holding increased by 4050.1%EUR 88,787,896SRT3.DE value increased by 21494262.5%EUR 251.2SRT3.DE unit share price increased by 5.82.4%
NEM.DE (Nemetschek SE) 885,554 NEM.DE holding increased by 10160.1%EUR 85,234,573NEM.DE value increased by 15130511.8%EUR 96.25NEM.DE unit share price increased by 1.61.7%
KBX.DE (Knorr-Bremse AG) 926,594 KBX.DE holding increased by 10630.1%EUR 84,690,692KBX.DE value increased by 19482212.4%EUR 91.4KBX.DE unit share price increased by 22.2%
HOT.DE (HOCHTIEF AG) 264,536 HOT.DE holding increased by 3030.1%EUR 80,630,573HOT.DE value increased by 19948322.5%EUR 304.8HOT.DE unit share price increased by 7.22.4%
EVD.DE (CTS Eventim AG & Co KGaA) 822,952 EVD.DE holding increased by 9440.1%EUR 69,416,001EVD.DE value increased by 12715381.9%EUR 84.35EVD.DE unit share price increased by 1.451.7%
P911.DE (Dr Ing hc F Porsche AG) 1,545,103 P911.DE holding increased by 17730.1%EUR 68,973,398P911.DE value increased by 1100130.2%EUR 44.64P911.DE unit share price increased by 0.0200000000000030.0%
LEG.DE (LEG Immobilien SE) 1,059,268 LEG.DE holding increased by 12150.1%EUR 68,640,566LEG.DE value decreased by -79976-0.1%EUR 64.8LEG.DE unit share price decreased by -0.15000000000001-0.2%
TKA.DE (thyssenkrupp AG) 6,908,490 TKA.DE holding increased by 79310.1%EUR 65,008,891TKA.DE value increased by 10269081.6%EUR 9.41TKA.DE unit share price increased by 0.1381.5%
KGX.DE (KION Group AG) 983,525 KGX.DE holding increased by 11290.1%EUR 63,486,539KGX.DE value increased by 12517522.0%EUR 64.55KGX.DE unit share price increased by 1.21.9%
DHER.DE (Delivery Hero SE) 3,028,439 DHER.DE holding increased by 34770.1%EUR 60,871,624DHER.DE value increased by 781379114.7%EUR 20.1DHER.DE unit share price increased by 2.5614.6%
R3NK.DE (RENK Group AG) 1,179,822 R3NK.DE holding increased by 13540.1%EUR 59,522,020R3NK.DE value decreased by -674125-1.1%EUR 50.45R3NK.DE unit share price decreased by -0.63-1.2%
HAG.DE (Hensoldt AG) 843,141 HAG.DE holding increased by 9680.1%EUR 57,628,687HAG.DE value decreased by -1070771-1.8%EUR 68.35HAG.DE unit share price decreased by -1.35-1.9%
TUI1.DE (TUI AG) 6,339,973 TUI1.DE holding increased by 72790.1%EUR 52,152,618TUI1.DE value increased by 2118620.4%EUR 8.226TUI1.DE unit share price increased by 0.0240000000000010.3%
BC8.DE (Bechtle AG) 1,147,723 BC8.DE holding increased by 13180.1%EUR 50,958,901BC8.DE value increased by 12737082.6%EUR 44.4BC8.DE unit share price increased by 1.062.4%
FNTN.DE (Freenet AG) 1,666,709 FNTN.DE holding increased by 19140.1%EUR 47,534,541FNTN.DE value increased by 3542510.8%EUR 28.52FNTN.DE unit share price increased by 0.180.6%
GBF.DE (Bilfinger SE) 463,870 GBF.DE holding increased by 5320.1%EUR 47,129,192GBF.DE value increased by 13282312.9%EUR 101.6GBF.DE unit share price increased by 2.752.8%
EVK.DE (Evonik Industries AG) 3,493,553 EVK.DE holding increased by 40120.1%EUR 46,359,448EVK.DE value increased by 1579250.3%EUR 13.27EVK.DE unit share price increased by 0.0299999999999990.2%
RAA.DE (Rational AG) 71,451 RAA.DE holding increased by 820.1%EUR 46,014,444RAA.DE value increased by 9806052.2%EUR 644RAA.DE unit share price increased by 132.1%
AG1.DE (Auto1 Group SE) 1,876,403 AG1.DE holding increased by 21550.1%EUR 45,484,009AG1.DE value increased by 14016963.2%EUR 24.24AG1.DE unit share price increased by 0.723.1%
NDX1.DE (Nordex SE) 1,754,004 NDX1.DE holding increased by 20140.1%EUR 45,288,383NDX1.DE value decreased by -1034233-2.2%EUR 25.82NDX1.DE unit share price decreased by -0.62-2.3%
NDA.DE (Aurubis AG) 378,100 NDA.DE holding increased by 4340.1%EUR 45,069,520NDA.DE value increased by 22044295.1%EUR 119.2NDA.DE unit share price increased by 5.75.0%
FTK.DE (flatexDEGIRO AG) 1,247,952 FTK.DE holding increased by 14330.1%EUR 41,332,170FTK.DE value increased by 7953722.0%EUR 33.12FTK.DE unit share price increased by 0.599999999999991.8%
TEG.DE (TAG Immobilien AG) 2,650,038 TEG.DE holding increased by 30450.1%EUR 38,955,559TEG.DE value increased by 4153411.1%EUR 14.7TEG.DE unit share price increased by 0.141.0%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 509,764 FRA.DE holding increased by 5850.1%EUR 36,881,425FRA.DE value increased by 3223730.9%EUR 72.35FRA.DE unit share price increased by 0.550.8%
FPE3.DE (FUCHS SE) 918,209 FPE3.DE holding increased by 10550.1%EUR 36,103,978FPE3.DE value decreased by -123605-0.3%EUR 39.32FPE3.DE unit share price decreased by -0.18-0.5%
AT1.DE (Aroundtown SA) 9,933,550 AT1.DE holding increased by 114210.1%EUR 29,482,776AT1.DE value increased by 537410.2%EUR 2.968AT1.DE unit share price increased by 0.00199999999999980.1%
PUM.DE (Puma SE) 1,472,753 PUM.DE holding increased by 16930.1%EUR 29,381,422PUM.DE value decreased by -363411-1.2%EUR 19.95PUM.DE unit share price decreased by -0.27-1.3%
UTDI.DE (United Internet AG) 1,105,777 UTDI.DE holding increased by 12710.1%EUR 28,595,393UTDI.DE value increased by 7839322.8%EUR 25.86UTDI.DE unit share price increased by 0.682.7%
AIXA.DE (AIXTRON SE) 1,590,582 AIXA.DE holding increased by 18290.1%EUR 28,535,041AIXA.DE value decreased by -86344-0.3%EUR 17.94AIXA.DE unit share price decreased by -0.074999999999999-0.4%
8TRA.DE (Traton SE) 874,841 8TRA.DE holding increased by 10060.1%EUR 25,685,3328TRA.DE value decreased by -54170.0%EUR 29.368TRA.DE unit share price decreased by -0.039999999999999-0.1%
KRN.DE (Krones AG) 187,507 KRN.DE holding increased by 2150.1%EUR 24,488,414KRN.DE value increased by 2153710.9%EUR 130.6KRN.DE unit share price increased by 10.8%
JUN3.DE (Jungheinrich AG) 672,985 JUN3.DE holding increased by 7740.1%EUR 23,285,281JUN3.DE value increased by 4166631.8%EUR 34.6JUN3.DE unit share price increased by 0.581.7%
DWS.DE (DWS Group GmbH & Co KGaA) 434,877 DWS.DE holding increased by 5000.1%EUR 23,265,920DWS.DE value increased by 1787820.8%EUR 53.5DWS.DE unit share price increased by 0.350.7%
AFX.DE (Carl Zeiss Meditec AG) 512,387 AFX.DE holding increased by 5890.1%EUR 22,821,717AFX.DE value decreased by -65890-0.3%EUR 44.54AFX.DE unit share price decreased by -0.18-0.4%
BOSS.DE (HUGO BOSS AG) 592,099 BOSS.DE holding increased by 6810.1%EUR 22,653,708BOSS.DE value decreased by -68572-0.3%EUR 38.26BOSS.DE unit share price decreased by -0.16-0.4%
LXS.DE (LANXESS AG) 1,210,694 LXS.DE holding increased by 13940.1%EUR 21,150,824LXS.DE value increased by 1694690.8%EUR 17.47LXS.DE unit share price increased by 0.120.7%
IOS.DE (IONOS Group SE) 709,833 IOS.DE holding increased by 8170.1%EUR 19,768,849IOS.DE value increased by 582040.3%EUR 27.85IOS.DE unit share price increased by 0.0500000000000010.2%
WCH.DE (Wacker Chemie AG) 276,588 WCH.DE holding increased by 3180.1%EUR 18,337,784WCH.DE value decreased by -296628-1.6%EUR 66.3WCH.DE unit share price decreased by -1.15-1.7%
RDC.DE (Redcare Pharmacy NV) 239,292 RDC.DE holding increased by 2760.1%EUR 15,661,661RDC.DE value increased by 1734241.1%EUR 65.45RDC.DE unit share price increased by 0.650000000000011.0%
SAX.DE (Stroeer SE & Co KGaA) 438,490 SAX.DE holding increased by 5050.1%EUR 15,610,244SAX.DE value increased by 836760.5%EUR 35.6SAX.DE unit share price increased by 0.150.4%
FIE.DE (Fielmann Group AG) 319,101 FIE.DE holding increased by 3680.1%EUR 13,992,579FIE.DE value increased by 798840.6%EUR 43.85FIE.DE unit share price increased by 0.20.5%
TMV.DE (TeamViewer SE) 2,201,413 TMV.DE holding increased by 25410.1%EUR 12,713,160TMV.DE value increased by 2235671.8%EUR 5.775TMV.DE unit share price increased by 0.0950000000000011.7%
HFG.DE (HelloFresh SE) 1,999,273 HFG.DE holding increased by 23100.1%EUR 12,375,500HFG.DE value increased by 7052486.0%EUR 6.19HFG.DE unit share price increased by 0.3465.9%
GXI.DE (Gerresheimer AG) 440,414 GXI.DE holding increased by 5090.1%EUR 11,688,588GXI.DE value increased by 5941845.4%EUR 26.54GXI.DE unit share price increased by 1.325.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

DE0005933923 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 14,265,548 LHA.DE holding increased by 1146810.8%EUR 116,578,058LHA.DE value increased by 6258540.5%EUR 8.172LHA.DE unit share price decreased by -0.022-0.3%
TLX.DE (Talanx AG) 840,940 TLX.DE holding increased by 67620.8%EUR 93,932,998TLX.DE value increased by 8387330.9%EUR 111.7TLX.DE unit share price increased by 0.100000000000010.1%
SRT3.DE (Sartorius AG) 353,050 SRT3.DE holding increased by 28350.8%EUR 86,638,470SRT3.DE value increased by 19214612.3%EUR 245.4SRT3.DE unit share price increased by 3.51.4%
NEM.DE (Nemetschek SE) 884,538 NEM.DE holding increased by 71120.8%EUR 83,721,522NEM.DE value increased by 13312211.6%EUR 94.65NEM.DE unit share price increased by 0.750.8%
KBX.DE (Knorr-Bremse AG) 925,531 KBX.DE holding increased by 74410.8%EUR 82,742,471KBX.DE value increased by 20423602.5%EUR 89.4KBX.DE unit share price increased by 1.51.7%
HOT.DE (HOCHTIEF AG) 264,233 HOT.DE holding increased by 21210.8%EUR 78,635,741HOT.DE value decreased by -417238-0.5%EUR 297.6HOT.DE unit share price decreased by -4-1.3%
P911.DE (Dr Ing hc F Porsche AG) 1,543,330 P911.DE holding increased by 124110.8%EUR 68,863,385P911.DE value increased by 13192392.0%EUR 44.62P911.DE unit share price increased by 0.51.1%
LEG.DE (LEG Immobilien SE) 1,058,053 LEG.DE holding increased by 85050.8%EUR 68,720,542LEG.DE value increased by 7623091.1%EUR 64.95LEG.DE unit share price increased by 0.20.3%
EVD.DE (CTS Eventim AG & Co KGaA) 822,008 EVD.DE holding increased by 66080.8%EUR 68,144,463EVD.DE value increased by 7108831.1%EUR 82.9EVD.DE unit share price increased by 0.20.2%
TKA.DE (thyssenkrupp AG) 6,900,559 TKA.DE holding increased by 555170.8%EUR 63,981,983TKA.DE value increased by 14730592.4%EUR 9.272TKA.DE unit share price increased by 0.141.5%
KGX.DE (KION Group AG) 982,396 KGX.DE holding increased by 79030.8%EUR 62,234,787KGX.DE value increased by 13289742.2%EUR 63.35KGX.DE unit share price increased by 0.851.4%
R3NK.DE (RENK Group AG) 1,178,468 R3NK.DE holding increased by 94780.8%EUR 60,196,145R3NK.DE value increased by 1685080.3%EUR 51.08R3NK.DE unit share price decreased by -0.27-0.5%
HAG.DE (Hensoldt AG) 842,173 HAG.DE holding increased by 67760.8%EUR 58,699,458HAG.DE value increased by 10570651.8%EUR 69.7HAG.DE unit share price increased by 0.71.0%
DHER.DE (Delivery Hero SE) 3,024,962 DHER.DE holding increased by 243390.8%EUR 53,057,833DHER.DE value increased by 14171112.7%EUR 17.54DHER.DE unit share price increased by 0.331.9%
TUI1.DE (TUI AG) 6,332,694 TUI1.DE holding increased by 509670.8%EUR 51,940,756TUI1.DE value increased by 20512804.1%EUR 8.202TUI1.DE unit share price increased by 0.263.3%
BC8.DE (Bechtle AG) 1,146,405 BC8.DE holding increased by 92260.8%EUR 49,685,193BC8.DE value increased by 44254699.8%EUR 43.34BC8.DE unit share price increased by 3.548.9%
FNTN.DE (Freenet AG) 1,664,795 FNTN.DE holding increased by 133980.8%EUR 47,180,290FNTN.DE value increased by 1815310.4%EUR 28.34FNTN.DE unit share price decreased by -0.12-0.4%
NDX1.DE (Nordex SE) 1,751,990 NDX1.DE holding increased by 140980.8%EUR 46,322,616NDX1.DE value increased by 1642040.4%EUR 26.44NDX1.DE unit share price decreased by -0.12-0.5%
EVK.DE (Evonik Industries AG) 3,489,541 EVK.DE holding increased by 280910.8%EUR 46,201,523EVK.DE value increased by 4411541.0%EUR 13.24EVK.DE unit share price increased by 0.020.2%
GBF.DE (Bilfinger SE) 463,338 GBF.DE holding increased by 37240.8%EUR 45,800,961GBF.DE value increased by 8047501.8%EUR 98.85GBF.DE unit share price increased by 0.949999999999991.0%
RAA.DE (Rational AG) 71,369 RAA.DE holding increased by 5740.8%EUR 45,033,839RAA.DE value increased by 6807711.5%EUR 631RAA.DE unit share price increased by 4.50.7%
AG1.DE (Auto1 Group SE) 1,874,248 AG1.DE holding increased by 150850.8%EUR 44,082,313AG1.DE value decreased by -170330.0%EUR 23.52AG1.DE unit share price decreased by -0.2-0.8%
NDA.DE (Aurubis AG) 377,666 NDA.DE holding increased by 30380.8%EUR 42,865,091NDA.DE value increased by 6070531.4%EUR 113.5NDA.DE unit share price increased by 0.70.6%
FTK.DE (flatexDEGIRO AG) 1,246,519 FTK.DE holding increased by 100310.8%EUR 40,536,798FTK.DE value increased by 8208032.1%EUR 32.52FTK.DE unit share price increased by 0.400000000000011.2%
TEG.DE (TAG Immobilien AG) 2,646,993 TEG.DE holding increased by 213150.8%EUR 38,540,218TEG.DE value increased by 5729141.5%EUR 14.56TEG.DE unit share price increased by 0.10.7%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 509,179 FRA.DE holding increased by 40950.8%EUR 36,559,052FRA.DE value increased by 4455461.2%EUR 71.8FRA.DE unit share price increased by 0.30.4%
FPE3.DE (FUCHS SE) 917,154 FPE3.DE holding increased by 73850.8%EUR 36,227,583FPE3.DE value increased by 1825350.5%EUR 39.5FPE3.DE unit share price decreased by -0.12-0.3%
PUM.DE (Puma SE) 1,471,060 PUM.DE holding increased by 118580.8%EUR 29,744,833PUM.DE value increased by 493110319.9%EUR 20.22PUM.DE unit share price increased by 3.21518.9%
AT1.DE (Aroundtown SA) 9,922,129 AT1.DE holding increased by 799470.8%EUR 29,429,035AT1.DE value increased by 7489172.6%EUR 2.966AT1.DE unit share price increased by 0.0521.8%
AIXA.DE (AIXTRON SE) 1,588,753 AIXA.DE holding increased by 128030.8%EUR 28,621,385AIXA.DE value increased by 6561522.3%EUR 18.015AIXA.DE unit share price increased by 0.271.5%
UTDI.DE (United Internet AG) 1,104,506 UTDI.DE holding increased by 89040.8%EUR 27,811,461UTDI.DE value increased by 4871471.8%EUR 25.18UTDI.DE unit share price increased by 0.241.0%
SDF.DE (K+S AG) 2,380,597 SDF.DE holding increased by 191800.8%EUR 27,662,537SDF.DE value increased by 2464860.9%EUR 11.62SDF.DE unit share price increased by 0.00999999999999980.1%
8TRA.DE (Traton SE) 873,835 8TRA.DE holding increased by 70420.8%EUR 25,690,7498TRA.DE value increased by 2763781.1%EUR 29.48TRA.DE unit share price increased by 0.0799999999999980.3%
KRN.DE (Krones AG) 187,292 KRN.DE holding increased by 15050.8%EUR 24,273,043KRN.DE value increased by 3436771.4%EUR 129.6KRN.DE unit share price increased by 0.799999999999980.6%
DWS.DE (DWS Group GmbH & Co KGaA) 434,377 DWS.DE holding increased by 35000.8%EUR 23,087,138DWS.DE value increased by 3583761.6%EUR 53.15DWS.DE unit share price increased by 0.40.8%
AFX.DE (Carl Zeiss Meditec AG) 511,798 AFX.DE holding increased by 41230.8%EUR 22,887,607AFX.DE value decreased by -292834-1.3%EUR 44.72AFX.DE unit share price decreased by -0.94-2.1%
JUN3.DE (Jungheinrich AG) 672,211 JUN3.DE holding increased by 54180.8%EUR 22,868,618JUN3.DE value increased by 4377012.0%EUR 34.02JUN3.DE unit share price increased by 0.381.1%
BOSS.DE (HUGO BOSS AG) 591,418 BOSS.DE holding increased by 47670.8%EUR 22,722,280BOSS.DE value increased by 130200.1%EUR 38.42BOSS.DE unit share price decreased by -0.29-0.7%
LXS.DE (LANXESS AG) 1,209,300 LXS.DE holding increased by 97580.8%EUR 20,981,355LXS.DE value increased by 9969855.0%EUR 17.35LXS.DE unit share price increased by 0.694.1%
IOS.DE (IONOS Group SE) 709,016 IOS.DE holding increased by 57190.8%EUR 19,710,645IOS.DE value increased by 4051422.1%EUR 27.8IOS.DE unit share price increased by 0.351.3%
WCH.DE (Wacker Chemie AG) 276,270 WCH.DE holding increased by 22260.8%EUR 18,634,412WCH.DE value increased by 7393394.1%EUR 67.45WCH.DE unit share price increased by 2.153.3%
SAX.DE (Stroeer SE & Co KGaA) 437,985 SAX.DE holding increased by 35350.8%EUR 15,526,568SAX.DE value increased by 3642632.4%EUR 35.45SAX.DE unit share price increased by 0.551.6%
RDC.DE (Redcare Pharmacy NV) 239,016 RDC.DE holding increased by 19320.8%EUR 15,488,237RDC.DE value increased by 6704874.5%EUR 64.8RDC.DE unit share price increased by 2.33.7%
FIE.DE (Fielmann Group AG) 318,733 FIE.DE holding increased by 25760.8%EUR 13,912,695FIE.DE value increased by 1598651.2%EUR 43.65FIE.DE unit share price increased by 0.150.3%
TMV.DE (TeamViewer SE) 2,198,872 TMV.DE holding increased by 177870.8%EUR 12,489,593TMV.DE value increased by 1664631.4%EUR 5.68TMV.DE unit share price increased by 0.0299999999999990.5%
HFG.DE (HelloFresh SE) 1,996,963 HFG.DE holding increased by 161700.8%EUR 11,670,252HFG.DE value increased by 3599243.2%EUR 5.844HFG.DE unit share price increased by 0.1342.3%
GXI.DE (Gerresheimer AG) 439,905 GXI.DE holding increased by 35630.8%EUR 11,094,404GXI.DE value increased by 1858541.7%EUR 25.22GXI.DE unit share price increased by 0.220.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

DE0005933923 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 14,150,867 LHA.DE holding increased by 819150.6%EUR 115,952,204LHA.DE value increased by 13465211.2%EUR 8.194LHA.DE unit share price increased by 0.0480.6%
TLX.DE (Talanx AG) 834,178 TLX.DE holding increased by 48300.6%EUR 93,094,265TLX.DE value increased by 13683761.5%EUR 111.6TLX.DE unit share price increased by 10.9%
SRT3.DE (Sartorius AG) 350,215 SRT3.DE holding increased by 20250.6%EUR 84,717,009SRT3.DE value increased by 372010.0%EUR 241.9SRT3.DE unit share price decreased by -1.3-0.5%
NEM.DE (Nemetschek SE) 877,426 NEM.DE holding increased by 50800.6%EUR 82,390,301NEM.DE value increased by 6078630.7%EUR 93.9NEM.DE unit share price increased by 0.150000000000010.2%
KBX.DE (Knorr-Bremse AG) 918,090 KBX.DE holding increased by 53150.6%EUR 80,700,111KBX.DE value increased by 16994352.2%EUR 87.9KBX.DE unit share price increased by 1.351.6%
HOT.DE (HOCHTIEF AG) 262,112 HOT.DE holding increased by 15150.6%EUR 79,052,979HOT.DE value increased by 24895803.3%EUR 301.6HOT.DE unit share price increased by 7.82.7%
LEG.DE (LEG Immobilien SE) 1,049,548 LEG.DE holding increased by 60750.6%EUR 67,958,233LEG.DE value increased by 9150931.4%EUR 64.75LEG.DE unit share price increased by 0.50.8%
P911.DE (Dr Ing hc F Porsche AG) 1,530,919 P911.DE holding increased by 88650.6%EUR 67,544,146P911.DE value increased by 10303861.5%EUR 44.12P911.DE unit share price increased by 0.419999999999991.0%
EVD.DE (CTS Eventim AG & Co KGaA) 815,400 EVD.DE holding increased by 47200.6%EUR 67,433,580EVD.DE value decreased by -460870-0.7%EUR 82.7EVD.DE unit share price decreased by -1.05-1.3%
TKA.DE (thyssenkrupp AG) 6,845,042 TKA.DE holding increased by 396550.6%EUR 62,508,924TKA.DE value increased by 37784346.4%EUR 9.132TKA.DE unit share price increased by 0.5025.8%
KGX.DE (KION Group AG) 974,493 KGX.DE holding increased by 56450.6%EUR 60,905,813KGX.DE value increased by 12732192.1%EUR 62.5KGX.DE unit share price increased by 0.951.5%
R3NK.DE (RENK Group AG) 1,168,990 R3NK.DE holding increased by 67700.6%EUR 60,027,637R3NK.DE value increased by 8590171.5%EUR 51.35R3NK.DE unit share price increased by 0.440.9%
HAG.DE (Hensoldt AG) 835,397 HAG.DE holding increased by 48400.6%EUR 57,642,393HAG.DE value increased by 4170160.7%EUR 69HAG.DE unit share price increased by 0.0999999999999940.1%
DHER.DE (Delivery Hero SE) 3,000,623 DHER.DE holding increased by 173900.6%EUR 51,640,722DHER.DE value increased by 17759823.6%EUR 17.21DHER.DE unit share price increased by 0.4953.0%
TUI1.DE (TUI AG) 6,281,727 TUI1.DE holding increased by 364050.6%EUR 49,889,476TUI1.DE value increased by 8387171.7%EUR 7.942TUI1.DE unit share price increased by 0.0881.1%
FNTN.DE (Freenet AG) 1,651,397 FNTN.DE holding increased by 95700.6%EUR 46,998,759FNTN.DE value increased by 7320741.6%EUR 28.46FNTN.DE unit share price increased by 0.281.0%
NDX1.DE (Nordex SE) 1,737,892 NDX1.DE holding increased by 100700.6%EUR 46,158,412NDX1.DE value increased by 17533873.9%EUR 26.56NDX1.DE unit share price increased by 0.863.3%
EVK.DE (Evonik Industries AG) 3,461,450 EVK.DE holding increased by 200600.6%EUR 45,760,369EVK.DE value increased by 242960.1%EUR 13.22EVK.DE unit share price decreased by -0.069999999999999-0.5%
BC8.DE (Bechtle AG) 1,137,179 BC8.DE holding increased by 65900.6%EUR 45,259,724BC8.DE value increased by 2622820.6%EUR 39.8
GBF.DE (Bilfinger SE) 459,614 GBF.DE holding increased by 26600.6%EUR 44,996,211GBF.DE value increased by 7630641.7%EUR 97.9GBF.DE unit share price increased by 1.11.1%
RAA.DE (Rational AG) 70,795 RAA.DE holding increased by 4100.6%EUR 44,353,068RAA.DE value decreased by -95060-0.2%EUR 626.5RAA.DE unit share price decreased by -5-0.8%
AG1.DE (Auto1 Group SE) 1,859,163 AG1.DE holding increased by 107750.6%EUR 44,099,346AG1.DE value increased by 707440.2%EUR 23.72AG1.DE unit share price decreased by -0.1-0.4%
NDA.DE (Aurubis AG) 374,628 NDA.DE holding increased by 21700.6%EUR 42,258,038NDA.DE value increased by 9152002.2%EUR 112.8NDA.DE unit share price increased by 1.81.6%
FTK.DE (flatexDEGIRO AG) 1,236,488 FTK.DE holding increased by 71700.6%EUR 39,715,995FTK.DE value increased by 11399963.0%EUR 32.12FTK.DE unit share price increased by 0.742.4%
TEG.DE (TAG Immobilien AG) 2,625,678 TEG.DE holding increased by 152250.6%EUR 37,967,304TEG.DE value increased by 8205582.2%EUR 14.46TEG.DE unit share price increased by 0.231.6%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 505,084 FRA.DE holding increased by 29250.6%EUR 36,113,506FRA.DE value decreased by -168340.0%EUR 71.5FRA.DE unit share price decreased by -0.45-0.6%
FPE3.DE (FUCHS SE) 909,769 FPE3.DE holding increased by 52750.6%EUR 36,045,048FPE3.DE value increased by 2089960.6%EUR 39.62
AT1.DE (Aroundtown SA) 9,842,182 AT1.DE holding increased by 570900.6%EUR 28,680,118AT1.DE value decreased by -2534325-8.1%EUR 2.914AT1.DE unit share price decreased by -0.276-8.7%
AIXA.DE (AIXTRON SE) 1,575,950 AIXA.DE holding increased by 91450.6%EUR 27,965,233AIXA.DE value increased by 9535153.5%EUR 17.745AIXA.DE unit share price increased by 0.5052.9%
SDF.DE (K+S AG) 2,361,417 SDF.DE holding increased by 137000.6%EUR 27,416,051SDF.DE value increased by 4407831.6%EUR 11.61SDF.DE unit share price increased by 0.121.0%
UTDI.DE (United Internet AG) 1,095,602 UTDI.DE holding increased by 63550.6%EUR 27,324,314UTDI.DE value decreased by -255420-0.9%EUR 24.94UTDI.DE unit share price decreased by -0.38-1.5%
8TRA.DE (Traton SE) 866,793 8TRA.DE holding increased by 50300.6%EUR 25,414,3718TRA.DE value decreased by -76380.0%EUR 29.328TRA.DE unit share price decreased by -0.18-0.6%
PUM.DE (Puma SE) 1,459,202 PUM.DE holding increased by 84750.6%EUR 24,813,730PUM.DE value increased by 17326637.5%EUR 17.005PUM.DE unit share price increased by 1.0956.9%
KRN.DE (Krones AG) 185,787 KRN.DE holding increased by 10750.6%EUR 23,929,366KRN.DE value decreased by -93090.0%EUR 128.8KRN.DE unit share price decreased by -0.79999999999998-0.6%
AFX.DE (Carl Zeiss Meditec AG) 507,675 AFX.DE holding increased by 29450.6%EUR 23,180,441AFX.DE value decreased by -87612-0.4%EUR 45.66AFX.DE unit share price decreased by -0.44-1.0%
DWS.DE (DWS Group GmbH & Co KGaA) 430,877 DWS.DE holding increased by 25000.6%EUR 22,728,762DWS.DE value increased by 3246451.4%EUR 52.75DWS.DE unit share price increased by 0.450.9%
BOSS.DE (HUGO BOSS AG) 586,651 BOSS.DE holding increased by 34050.6%EUR 22,709,260BOSS.DE value increased by 5867392.7%EUR 38.71BOSS.DE unit share price increased by 0.782.1%
JUN3.DE (Jungheinrich AG) 666,793 JUN3.DE holding increased by 38700.6%EUR 22,430,917JUN3.DE value increased by 2229961.0%EUR 33.64JUN3.DE unit share price increased by 0.140.4%
LXS.DE (LANXESS AG) 1,199,542 LXS.DE holding increased by 69700.6%EUR 19,984,370LXS.DE value decreased by -289354-1.4%EUR 16.66LXS.DE unit share price decreased by -0.34-2.0%
IOS.DE (IONOS Group SE) 703,297 IOS.DE holding increased by 40850.6%EUR 19,305,503IOS.DE value increased by 1470940.8%EUR 27.45IOS.DE unit share price increased by 0.0500000000000010.2%
WCH.DE (Wacker Chemie AG) 274,044 WCH.DE holding increased by 15900.6%EUR 17,895,073WCH.DE value decreased by -454704-2.5%EUR 65.3WCH.DE unit share price decreased by -2.05-3.0%
SAX.DE (Stroeer SE & Co KGaA) 434,450 SAX.DE holding increased by 25250.6%EUR 15,162,305SAX.DE value decreased by -192629-1.3%EUR 34.9SAX.DE unit share price decreased by -0.65-1.8%
RDC.DE (Redcare Pharmacy NV) 237,084 RDC.DE holding increased by 13800.6%EUR 14,817,750RDC.DE value increased by 391090.3%EUR 62.5RDC.DE unit share price decreased by -0.2-0.3%
FIE.DE (Fielmann Group AG) 316,157 FIE.DE holding increased by 18400.6%EUR 13,752,830FIE.DE value decreased by -29970-0.2%EUR 43.5FIE.DE unit share price decreased by -0.35-0.8%
TMV.DE (TeamViewer SE) 2,181,085 TMV.DE holding increased by 127050.6%EUR 12,323,130TMV.DE value increased by 2669372.2%EUR 5.65TMV.DE unit share price increased by 0.0900000000000011.6%
HFG.DE (HelloFresh SE) 1,980,793 HFG.DE holding increased by 115450.6%EUR 11,310,328HFG.DE value increased by 4518954.2%EUR 5.71HFG.DE unit share price increased by 0.1963.6%
GXI.DE (Gerresheimer AG) 436,342 GXI.DE holding increased by 25450.6%EUR 10,908,550GXI.DE value increased by 1243571.2%EUR 25GXI.DE unit share price increased by 0.140.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

DE0005933923 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 14,068,952 LHA.DE holding increased by 2293621.7%EUR 114,605,683LHA.DE value increased by 30309082.7%EUR 8.146LHA.DE unit share price increased by 0.0840000000000011.0%
TLX.DE (Talanx AG) 829,348 TLX.DE holding increased by 135241.7%EUR 91,725,889TLX.DE value increased by 26379083.0%EUR 110.6TLX.DE unit share price increased by 1.41.3%
SRT3.DE (Sartorius AG) 348,190 SRT3.DE holding increased by 56701.7%EUR 84,679,808SRT3.DE value increased by 53864286.8%EUR 243.2SRT3.DE unit share price increased by 11.75.1%
NEM.DE (Nemetschek SE) 872,346 NEM.DE holding increased by 142241.7%EUR 81,782,438NEM.DE value increased by 19341862.4%EUR 93.75NEM.DE unit share price increased by 0.70.8%
KBX.DE (Knorr-Bremse AG) 912,775 KBX.DE holding increased by 148821.7%EUR 79,000,676KBX.DE value increased by 26348763.5%EUR 86.55KBX.DE unit share price increased by 1.51.8%
HOT.DE (HOCHTIEF AG) 260,597 HOT.DE holding increased by 42421.7%EUR 76,563,399HOT.DE value increased by 29382434.0%EUR 293.8HOT.DE unit share price increased by 6.62.3%
EVD.DE (CTS Eventim AG & Co KGaA) 810,680 EVD.DE holding increased by 132161.7%EUR 67,894,450EVD.DE value increased by 13062062.0%EUR 83.75EVD.DE unit share price increased by 0.250.3%
LEG.DE (LEG Immobilien SE) 1,043,473 LEG.DE holding increased by 170101.7%EUR 67,043,140LEG.DE value increased by 3230450.5%EUR 64.25LEG.DE unit share price decreased by -0.75-1.2%
P911.DE (Dr Ing hc F Porsche AG) 1,522,054 P911.DE holding increased by 248221.7%EUR 66,513,760P911.DE value increased by 10248321.6%EUR 43.7P911.DE unit share price decreased by -0.039999999999999-0.1%
KGX.DE (KION Group AG) 968,848 KGX.DE holding increased by 158061.7%EUR 59,632,594KGX.DE value increased by 18782493.3%EUR 61.55KGX.DE unit share price increased by 0.951.6%
R3NK.DE (RENK Group AG) 1,162,220 R3NK.DE holding increased by 189561.7%EUR 59,168,620R3NK.DE value increased by 35659756.4%EUR 50.91R3NK.DE unit share price increased by 2.2754.7%
TKA.DE (thyssenkrupp AG) 6,805,387 TKA.DE holding increased by 1110341.7%EUR 58,730,490TKA.DE value increased by 11322772.0%EUR 8.63TKA.DE unit share price increased by 0.0260000000000020.3%
HAG.DE (Hensoldt AG) 830,557 HAG.DE holding increased by 135521.7%EUR 57,225,377HAG.DE value increased by 6886311.2%EUR 68.9HAG.DE unit share price decreased by -0.3-0.4%
DHER.DE (Delivery Hero SE) 2,983,233 DHER.DE holding increased by 486921.7%EUR 49,864,740DHER.DE value increased by 20023764.2%EUR 16.715DHER.DE unit share price increased by 0.4052.5%
TUI1.DE (TUI AG) 6,245,322 TUI1.DE holding increased by 1019341.7%EUR 49,050,759TUI1.DE value increased by 18081053.8%EUR 7.854TUI1.DE unit share price increased by 0.1642.1%
FNTN.DE (Freenet AG) 1,641,827 FNTN.DE holding increased by 267961.7%EUR 46,266,685FNTN.DE value increased by 17241303.9%EUR 28.18FNTN.DE unit share price increased by 0.62.2%
EVK.DE (Evonik Industries AG) 3,441,390 EVK.DE holding increased by 561681.7%EUR 45,736,073EVK.DE value increased by 13558133.1%EUR 13.29EVK.DE unit share price increased by 0.181.4%
BC8.DE (Bechtle AG) 1,130,589 BC8.DE holding increased by 184521.7%EUR 44,997,442BC8.DE value increased by 19577404.5%EUR 39.8BC8.DE unit share price increased by 1.12.8%
RAA.DE (Rational AG) 70,385 RAA.DE holding increased by 11481.7%EUR 44,448,128RAA.DE value increased by 12096212.8%EUR 631.5RAA.DE unit share price increased by 71.1%
NDX1.DE (Nordex SE) 1,727,822 NDX1.DE holding increased by 281961.7%EUR 44,405,025NDX1.DE value increased by 9625842.2%EUR 25.7NDX1.DE unit share price increased by 0.140.5%
GBF.DE (Bilfinger SE) 456,954 GBF.DE holding increased by 74481.7%EUR 44,233,147GBF.DE value increased by 16424533.9%EUR 96.8GBF.DE unit share price increased by 2.052.2%
AG1.DE (Auto1 Group SE) 1,848,388 AG1.DE holding increased by 301701.7%EUR 44,028,602AG1.DE value increased by 10459282.4%EUR 23.82AG1.DE unit share price increased by 0.180.8%
NDA.DE (Aurubis AG) 372,458 NDA.DE holding increased by 60761.7%EUR 41,342,838NDA.DE value increased by 17369444.4%EUR 111NDA.DE unit share price increased by 2.92.7%
FTK.DE (flatexDEGIRO AG) 1,229,318 FTK.DE holding increased by 200761.7%EUR 38,575,999FTK.DE value increased by 7992792.1%EUR 31.38FTK.DE unit share price increased by 0.140.4%
TEG.DE (TAG Immobilien AG) 2,610,453 TEG.DE holding increased by 426301.7%EUR 37,146,746TEG.DE value increased by 2471290.7%EUR 14.23TEG.DE unit share price decreased by -0.14-1.0%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 502,159 FRA.DE holding increased by 81901.7%EUR 36,130,340FRA.DE value increased by 5645721.6%EUR 71.95FRA.DE unit share price decreased by -0.049999999999997-0.1%
FPE3.DE (FUCHS SE) 904,494 FPE3.DE holding increased by 147701.7%EUR 35,836,052FPE3.DE value increased by 12079943.5%EUR 39.62FPE3.DE unit share price increased by 0.71.8%
AT1.DE (Aroundtown SA) 9,785,092 AT1.DE holding increased by 1598941.7%EUR 31,214,443AT1.DE value increased by 12223264.1%EUR 3.19AT1.DE unit share price increased by 0.0742.4%
UTDI.DE (United Internet AG) 1,089,247 UTDI.DE holding increased by 177941.7%EUR 27,579,734UTDI.DE value increased by 5148311.9%EUR 25.32UTDI.DE unit share price increased by 0.0599999999999990.2%
AIXA.DE (AIXTRON SE) 1,566,805 AIXA.DE holding increased by 256061.7%EUR 27,011,718AIXA.DE value increased by 3952111.5%EUR 17.24AIXA.DE unit share price decreased by -0.030000000000001-0.2%
SDF.DE (K+S AG) 2,347,717 SDF.DE holding increased by 383601.7%EUR 26,975,268SDF.DE value increased by 14568735.7%EUR 11.49SDF.DE unit share price increased by 0.444.0%
8TRA.DE (Traton SE) 861,763 8TRA.DE holding increased by 140841.7%EUR 25,422,0098TRA.DE value increased by 8901793.6%EUR 29.58TRA.DE unit share price increased by 0.561.9%
KRN.DE (Krones AG) 184,712 KRN.DE holding increased by 30101.7%EUR 23,938,675KRN.DE value increased by 8261813.6%EUR 129.6KRN.DE unit share price increased by 2.41.9%
AFX.DE (Carl Zeiss Meditec AG) 504,730 AFX.DE holding increased by 82461.7%EUR 23,268,053AFX.DE value increased by 9262734.1%EUR 46.1AFX.DE unit share price increased by 1.12.4%
PUM.DE (Puma SE) 1,450,727 PUM.DE holding increased by 237301.7%EUR 23,081,067PUM.DE value increased by 8698593.9%EUR 15.91PUM.DE unit share price increased by 0.3452.2%
DWS.DE (DWS Group GmbH & Co KGaA) 428,377 DWS.DE holding increased by 70001.7%EUR 22,404,117DWS.DE value increased by 4714442.1%EUR 52.3DWS.DE unit share price increased by 0.250.5%
JUN3.DE (Jungheinrich AG) 662,923 JUN3.DE holding increased by 108361.7%EUR 22,207,921JUN3.DE value increased by 6890503.2%EUR 33.5JUN3.DE unit share price increased by 0.51.5%
BOSS.DE (HUGO BOSS AG) 583,246 BOSS.DE holding increased by 95341.7%EUR 22,122,521BOSS.DE value increased by 8091203.8%EUR 37.93BOSS.DE unit share price increased by 0.782.1%
LXS.DE (LANXESS AG) 1,192,572 LXS.DE holding increased by 195161.7%EUR 20,273,724LXS.DE value increased by 6367673.2%EUR 17LXS.DE unit share price increased by 0.261.6%
IOS.DE (IONOS Group SE) 699,212 IOS.DE holding increased by 114381.7%EUR 19,158,409IOS.DE value decreased by -64874-0.3%EUR 27.4IOS.DE unit share price decreased by -0.55-2.0%
WCH.DE (Wacker Chemie AG) 272,454 WCH.DE holding increased by 44521.7%EUR 18,349,777WCH.DE value increased by 2194421.2%EUR 67.35WCH.DE unit share price decreased by -0.30000000000001-0.4%
SAX.DE (Stroeer SE & Co KGaA) 431,925 SAX.DE holding increased by 70701.7%EUR 15,354,934SAX.DE value increased by 2088531.4%EUR 35.55SAX.DE unit share price decreased by -0.1-0.3%
RDC.DE (Redcare Pharmacy NV) 235,704 RDC.DE holding increased by 38641.7%EUR 14,778,641RDC.DE value increased by 7523215.4%EUR 62.7RDC.DE unit share price increased by 2.23.6%
FIE.DE (Fielmann Group AG) 314,317 FIE.DE holding increased by 51521.7%EUR 13,782,800FIE.DE value increased by 3650392.7%EUR 43.85FIE.DE unit share price increased by 0.451.0%
TMV.DE (TeamViewer SE) 2,168,380 TMV.DE holding increased by 355741.7%EUR 12,056,193TMV.DE value increased by 3257602.8%EUR 5.56TMV.DE unit share price increased by 0.061.1%
HFG.DE (HelloFresh SE) 1,969,248 HFG.DE holding increased by 323681.7%EUR 10,858,433HFG.DE value increased by 4496404.3%EUR 5.514HFG.DE unit share price increased by 0.142.6%
GXI.DE (Gerresheimer AG) 433,797 GXI.DE holding increased by 71261.7%EUR 10,784,193GXI.DE value increased by 4246214.1%EUR 24.86GXI.DE unit share price increased by 0.582.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

DE0005933923 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 13,839,590 LHA.DE holding increased by 327660.2%EUR 111,574,775LHA.DE value increased by 19209791.8%EUR 8.062LHA.DE unit share price increased by 0.121.5%
TLX.DE (Talanx AG) 815,824 TLX.DE holding increased by 19320.2%EUR 89,087,981TLX.DE value increased by 8620881.0%EUR 109.2TLX.DE unit share price increased by 0.80.7%
NEM.DE (Nemetschek SE) 858,122 NEM.DE holding increased by 20320.2%EUR 79,848,252NEM.DE value increased by 30569794.0%EUR 93.05NEM.DE unit share price increased by 3.353.7%
SRT3.DE (Sartorius AG) 342,520 SRT3.DE holding increased by 8100.2%EUR 79,293,380SRT3.DE value increased by 23061173.0%EUR 231.5SRT3.DE unit share price increased by 6.22.8%
KBX.DE (Knorr-Bremse AG) 897,893 KBX.DE holding increased by 21260.2%EUR 76,365,800KBX.DE value increased by 14796792.0%EUR 85.05KBX.DE unit share price increased by 1.451.7%
HOT.DE (HOCHTIEF AG) 256,355 HOT.DE holding increased by 6060.2%EUR 73,625,156HOT.DE value increased by 45729266.6%EUR 287.2HOT.DE unit share price increased by 17.26.4%
LEG.DE (LEG Immobilien SE) 1,026,463 LEG.DE holding increased by 24300.2%EUR 66,720,095LEG.DE value increased by 5675630.9%EUR 65LEG.DE unit share price increased by 0.400000000000010.6%
EVD.DE (CTS Eventim AG & Co KGaA) 797,464 EVD.DE holding increased by 18880.2%EUR 66,588,244EVD.DE value decreased by -757264-1.1%EUR 83.5EVD.DE unit share price decreased by -1.15-1.4%
P911.DE (Dr Ing hc F Porsche AG) 1,497,232 P911.DE holding increased by 35460.2%EUR 65,488,928P911.DE value increased by 9467561.5%EUR 43.74P911.DE unit share price increased by 0.531.2%
KGX.DE (KION Group AG) 953,042 KGX.DE holding increased by 22580.2%EUR 57,754,345KGX.DE value increased by 13728542.4%EUR 60.6KGX.DE unit share price increased by 1.32.2%
TKA.DE (thyssenkrupp AG) 6,694,353 TKA.DE holding increased by 158620.2%EUR 57,598,213TKA.DE value increased by 9913231.8%EUR 8.604TKA.DE unit share price increased by 0.1281.5%
HAG.DE (Hensoldt AG) 817,005 HAG.DE holding increased by 19340.2%EUR 56,536,746HAG.DE value decreased by -2555902-4.3%EUR 69.2HAG.DE unit share price decreased by -3.3-4.6%
R3NK.DE (RENK Group AG) 1,143,264 R3NK.DE holding increased by 27080.2%EUR 55,602,645R3NK.DE value decreased by -2406033-4.1%EUR 48.635R3NK.DE unit share price decreased by -2.225-4.4%
DHER.DE (Delivery Hero SE) 2,934,541 DHER.DE holding increased by 69560.2%EUR 47,862,364DHER.DE value increased by 9624522.1%EUR 16.31DHER.DE unit share price increased by 0.291.8%
TUI1.DE (TUI AG) 6,143,388 TUI1.DE holding increased by 145620.2%EUR 47,242,654TUI1.DE value increased by 11416252.5%EUR 7.69TUI1.DE unit share price increased by 0.1682.2%
FNTN.DE (Freenet AG) 1,615,031 FNTN.DE holding increased by 38280.2%EUR 44,542,555FNTN.DE value increased by 3633690.8%EUR 27.58FNTN.DE unit share price increased by 0.160.6%
EVK.DE (Evonik Industries AG) 3,385,222 EVK.DE holding increased by 80240.2%EUR 44,380,260EVK.DE value decreased by -941737-2.1%EUR 13.11EVK.DE unit share price decreased by -0.31-2.3%
NDX1.DE (Nordex SE) 1,699,626 NDX1.DE holding increased by 40280.2%EUR 43,442,441NDX1.DE value increased by 2386040.6%EUR 25.56NDX1.DE unit share price increased by 0.0799999999999980.3%
RAA.DE (Rational AG) 69,237 RAA.DE holding increased by 1640.2%EUR 43,238,507RAA.DE value increased by 4132471.0%EUR 624.5RAA.DE unit share price increased by 4.50.7%
BC8.DE (Bechtle AG) 1,112,137 BC8.DE holding increased by 26360.2%EUR 43,039,702BC8.DE value increased by 4570541.1%EUR 38.7BC8.DE unit share price increased by 0.320.8%
AG1.DE (Auto1 Group SE) 1,818,218 AG1.DE holding increased by 43100.2%EUR 42,982,674AG1.DE value increased by 5372271.3%EUR 23.64AG1.DE unit share price increased by 0.241.0%
GBF.DE (Bilfinger SE) 449,506 GBF.DE holding increased by 10640.2%EUR 42,590,694GBF.DE value increased by 12443423.0%EUR 94.75GBF.DE unit share price increased by 2.552.8%
NDA.DE (Aurubis AG) 366,382 NDA.DE holding increased by 8680.2%EUR 39,605,894NDA.DE value increased by 8614102.2%EUR 108.1NDA.DE unit share price increased by 2.12.0%
FTK.DE (flatexDEGIRO AG) 1,209,242 FTK.DE holding increased by 28680.2%EUR 37,776,720FTK.DE value increased by 12718433.5%EUR 31.24FTK.DE unit share price increased by 0.983.2%
TEG.DE (TAG Immobilien AG) 2,567,823 TEG.DE holding increased by 60900.2%EUR 36,899,617TEG.DE value increased by 2924520.8%EUR 14.37TEG.DE unit share price increased by 0.080.6%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 493,969 FRA.DE holding increased by 11700.2%EUR 35,565,768FRA.DE value increased by 5770391.6%EUR 72FRA.DE unit share price increased by 11.4%
FPE3.DE (FUCHS SE) 889,724 FPE3.DE holding increased by 21100.2%EUR 34,628,058FPE3.DE value increased by 4549191.3%EUR 38.92FPE3.DE unit share price increased by 0.421.1%
AT1.DE (Aroundtown SA) 9,625,198 AT1.DE holding increased by 228420.2%EUR 29,992,117AT1.DE value increased by 4936791.7%EUR 3.116AT1.DE unit share price increased by 0.0441.4%
UTDI.DE (United Internet AG) 1,071,453 UTDI.DE holding increased by 25440.2%EUR 27,064,903UTDI.DE value increased by 13041965.1%EUR 25.26UTDI.DE unit share price increased by 1.164.8%
AIXA.DE (AIXTRON SE) 1,541,199 AIXA.DE holding increased by 36600.2%EUR 26,616,507AIXA.DE value increased by 15238716.1%EUR 17.27AIXA.DE unit share price increased by 0.955.8%
SDF.DE (K+S AG) 2,309,357 SDF.DE holding increased by 54840.2%EUR 25,518,395SDF.DE value increased by 1527530.6%EUR 11.05SDF.DE unit share price increased by 0.0400000000000010.4%
8TRA.DE (Traton SE) 847,679 8TRA.DE holding increased by 20120.2%EUR 24,531,8308TRA.DE value increased by 4641471.9%EUR 28.948TRA.DE unit share price increased by 0.481.7%
KRN.DE (Krones AG) 181,702 KRN.DE holding increased by 4300.2%EUR 23,112,494KRN.DE value increased by 2722221.2%EUR 127.2KRN.DE unit share price increased by 1.21.0%
AFX.DE (Carl Zeiss Meditec AG) 496,484 AFX.DE holding increased by 11780.2%EUR 22,341,780AFX.DE value increased by 8653124.0%EUR 45AFX.DE unit share price increased by 1.643.8%
PUM.DE (Puma SE) 1,426,997 PUM.DE holding increased by 33900.2%EUR 22,211,208PUM.DE value decreased by -39769-0.2%EUR 15.565PUM.DE unit share price decreased by -0.065000000000001-0.4%
DWS.DE (DWS Group GmbH & Co KGaA) 421,377 DWS.DE holding increased by 10000.2%EUR 21,932,673DWS.DE value increased by 3463141.6%EUR 52.05DWS.DE unit share price increased by 0.71.4%
JUN3.DE (Jungheinrich AG) 652,087 JUN3.DE holding increased by 15480.2%EUR 21,518,871JUN3.DE value increased by 4414072.1%EUR 33JUN3.DE unit share price increased by 0.61.9%
BOSS.DE (HUGO BOSS AG) 573,712 BOSS.DE holding increased by 13620.2%EUR 21,313,401BOSS.DE value increased by 448750.2%EUR 37.15BOSS.DE unit share price decreased by -0.0099999999999980.0%
LXS.DE (LANXESS AG) 1,173,056 LXS.DE holding increased by 27880.2%EUR 19,636,957LXS.DE value increased by 5030752.6%EUR 16.74LXS.DE unit share price increased by 0.392.4%
IOS.DE (IONOS Group SE) 687,774 IOS.DE holding increased by 16340.2%EUR 19,223,283IOS.DE value increased by 8690384.7%EUR 27.95IOS.DE unit share price increased by 1.24.5%
WCH.DE (Wacker Chemie AG) 268,002 WCH.DE holding increased by 6360.2%EUR 18,130,335WCH.DE value increased by 1232350.7%EUR 67.65WCH.DE unit share price increased by 0.300000000000010.4%
SAX.DE (Stroeer SE & Co KGaA) 424,855 SAX.DE holding increased by 10100.2%EUR 15,146,081SAX.DE value increased by 4174672.8%EUR 35.65SAX.DE unit share price increased by 0.92.6%
RDC.DE (Redcare Pharmacy NV) 231,840 RDC.DE holding increased by 5520.2%EUR 14,026,320RDC.DE value increased by 1374761.0%EUR 60.5RDC.DE unit share price increased by 0.450.7%
FIE.DE (Fielmann Group AG) 309,165 FIE.DE holding increased by 7360.2%EUR 13,417,761FIE.DE value increased by 936280.7%EUR 43.4FIE.DE unit share price increased by 0.20.5%
TMV.DE (TeamViewer SE) 2,132,806 TMV.DE holding increased by 50880.2%EUR 11,730,433TMV.DE value increased by 2513942.2%EUR 5.5TMV.DE unit share price increased by 0.1051.9%
HFG.DE (HelloFresh SE) 1,936,880 HFG.DE holding increased by 46240.2%EUR 10,408,793HFG.DE value increased by 1175981.1%EUR 5.374HFG.DE unit share price increased by 0.0480.9%
GXI.DE (Gerresheimer AG) 426,671 GXI.DE holding increased by 10180.2%EUR 10,359,572GXI.DE value increased by 3311873.3%EUR 24.28GXI.DE unit share price increased by 0.723.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

DE0005933923 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 13,806,824 LHA.DE holding increased by 655360.5%EUR 109,653,796LHA.DE value increased by 24717502.3%EUR 7.942LHA.DE unit share price increased by 0.1421.8%
TLX.DE (Talanx AG) 813,892 TLX.DE holding increased by 38640.5%EUR 88,225,893TLX.DE value increased by 948470.1%EUR 108.4TLX.DE unit share price decreased by -0.39999999999999-0.4%
SRT3.DE (Sartorius AG) 341,710 SRT3.DE holding increased by 16200.5%EUR 76,987,263SRT3.DE value increased by 12492201.6%EUR 225.3SRT3.DE unit share price increased by 2.61.2%
NEM.DE (Nemetschek SE) 856,090 NEM.DE holding increased by 40640.5%EUR 76,791,273NEM.DE value increased by 9609591.3%EUR 89.7NEM.DE unit share price increased by 0.70.8%
KBX.DE (Knorr-Bremse AG) 895,767 KBX.DE holding increased by 42520.5%EUR 74,886,121KBX.DE value increased by 6229210.8%EUR 83.6KBX.DE unit share price increased by 0.30.4%
HOT.DE (HOCHTIEF AG) 255,749 HOT.DE holding increased by 12120.5%EUR 69,052,230HOT.DE value decreased by -4967130-6.7%EUR 270HOT.DE unit share price decreased by -20.8-7.2%
EVD.DE (CTS Eventim AG & Co KGaA) 795,576 EVD.DE holding increased by 37760.5%EUR 67,345,508EVD.DE value increased by 736665812.3%EUR 84.65EVD.DE unit share price increased by 8.911.7%
LEG.DE (LEG Immobilien SE) 1,024,033 LEG.DE holding increased by 48640.5%EUR 66,152,532LEG.DE value increased by 16900932.6%EUR 64.6LEG.DE unit share price increased by 1.352.1%
P911.DE (Dr Ing hc F Porsche AG) 1,493,686 P911.DE holding increased by 70920.5%EUR 64,542,172P911.DE value increased by 8862171.4%EUR 43.21P911.DE unit share price increased by 0.390.9%
HAG.DE (Hensoldt AG) 815,071 HAG.DE holding increased by 38680.5%EUR 59,092,648HAG.DE value decreased by -3856705-6.1%EUR 72.5HAG.DE unit share price decreased by -5.1-6.6%
R3NK.DE (RENK Group AG) 1,140,556 R3NK.DE holding increased by 54160.5%EUR 58,008,678R3NK.DE value decreased by -4991592-7.9%EUR 50.86R3NK.DE unit share price decreased by -4.64-8.4%
TKA.DE (thyssenkrupp AG) 6,678,491 TKA.DE holding increased by 317240.5%EUR 56,606,890TKA.DE value decreased by -5460620-8.8%EUR 8.476TKA.DE unit share price decreased by -0.862-9.2%
KGX.DE (KION Group AG) 950,784 KGX.DE holding increased by 45160.5%EUR 56,381,491KGX.DE value increased by 1731720.3%EUR 59.3KGX.DE unit share price decreased by -0.1-0.2%
DHER.DE (Delivery Hero SE) 2,927,585 DHER.DE holding increased by 139120.5%EUR 46,899,912DHER.DE value decreased by -724073-1.5%EUR 16.02DHER.DE unit share price decreased by -0.325-2.0%
TUI1.DE (TUI AG) 6,128,826 TUI1.DE holding increased by 291240.5%EUR 46,101,029TUI1.DE value increased by 14146123.2%EUR 7.522TUI1.DE unit share price increased by 0.1962.7%
EVK.DE (Evonik Industries AG) 3,377,198 EVK.DE holding increased by 160520.5%EUR 45,321,997EVK.DE value increased by 10893162.5%EUR 13.42EVK.DE unit share price increased by 0.262.0%
FNTN.DE (Freenet AG) 1,611,203 FNTN.DE holding increased by 76560.5%EUR 44,179,186FNTN.DE value increased by 8513462.0%EUR 27.42FNTN.DE unit share price increased by 0.41.5%
NDX1.DE (Nordex SE) 1,695,598 NDX1.DE holding increased by 80560.5%EUR 43,203,837NDX1.DE value decreased by -2393548-5.2%EUR 25.48NDX1.DE unit share price decreased by -1.54-5.7%
RAA.DE (Rational AG) 69,073 RAA.DE holding increased by 3280.5%EUR 42,825,260RAA.DE value increased by 3408500.8%EUR 620RAA.DE unit share price increased by 20.3%
BC8.DE (Bechtle AG) 1,109,501 BC8.DE holding increased by 52720.5%EUR 42,582,648BC8.DE value increased by 2023390.5%EUR 38.38
AG1.DE (Auto1 Group SE) 1,813,908 AG1.DE holding increased by 86200.5%EUR 42,445,447AG1.DE value decreased by -412090-1.0%EUR 23.4AG1.DE unit share price decreased by -0.34-1.4%
GBF.DE (Bilfinger SE) 448,442 GBF.DE holding increased by 21280.5%EUR 41,346,352GBF.DE value decreased by -1321266-3.1%EUR 92.2GBF.DE unit share price decreased by -3.4-3.6%
NDA.DE (Aurubis AG) 365,514 NDA.DE holding increased by 17360.5%EUR 38,744,484NDA.DE value decreased by -398029-1.0%EUR 106NDA.DE unit share price decreased by -1.6-1.5%
TEG.DE (TAG Immobilien AG) 2,561,733 TEG.DE holding increased by 121800.5%EUR 36,607,165TEG.DE value increased by 8369362.3%EUR 14.29TEG.DE unit share price increased by 0.261.9%
FTK.DE (flatexDEGIRO AG) 1,206,374 FTK.DE holding increased by 57360.5%EUR 36,504,877FTK.DE value decreased by -1579360-4.1%EUR 30.26FTK.DE unit share price decreased by -1.46-4.6%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 492,799 FRA.DE holding increased by 23400.5%EUR 34,988,729FRA.DE value increased by 680480.2%EUR 71FRA.DE unit share price decreased by -0.2-0.3%
FPE3.DE (FUCHS SE) 887,614 FPE3.DE holding increased by 42200.5%EUR 34,173,139FPE3.DE value increased by 4274881.3%EUR 38.5FPE3.DE unit share price increased by 0.30.8%
AT1.DE (Aroundtown SA) 9,602,356 AT1.DE holding increased by 456840.5%EUR 29,498,438AT1.DE value decreased by -31678-0.1%EUR 3.072AT1.DE unit share price decreased by -0.018-0.6%
UTDI.DE (United Internet AG) 1,068,909 UTDI.DE holding increased by 50880.5%EUR 25,760,707UTDI.DE value increased by 2290030.9%EUR 24.1UTDI.DE unit share price increased by 0.10.4%
SDF.DE (K+S AG) 2,303,873 SDF.DE holding increased by 109680.5%EUR 25,365,642SDF.DE value increased by 2583321.0%EUR 11.01SDF.DE unit share price increased by 0.060.5%
AIXA.DE (AIXTRON SE) 1,537,539 AIXA.DE holding increased by 73160.5%EUR 25,092,636AIXA.DE value decreased by -1533244-5.8%EUR 16.32AIXA.DE unit share price decreased by -1.08-6.2%
8TRA.DE (Traton SE) 845,667 8TRA.DE holding increased by 40240.5%EUR 24,067,6838TRA.DE value increased by 6700082.9%EUR 28.468TRA.DE unit share price increased by 0.662.4%
KRN.DE (Krones AG) 181,272 KRN.DE holding increased by 8600.5%EUR 22,840,272KRN.DE value increased by 2526901.1%EUR 126KRN.DE unit share price increased by 0.80.6%
PUM.DE (Puma SE) 1,423,607 PUM.DE holding increased by 67800.5%EUR 22,250,977PUM.DE value increased by 1343080.6%EUR 15.63PUM.DE unit share price increased by 0.0200000000000010.1%
DWS.DE (DWS Group GmbH & Co KGaA) 420,377 DWS.DE holding increased by 20000.5%EUR 21,586,359DWS.DE value decreased by -64651-0.3%EUR 51.35DWS.DE unit share price decreased by -0.4-0.8%
AFX.DE (Carl Zeiss Meditec AG) 495,306 AFX.DE holding increased by 23600.5%EUR 21,476,468AFX.DE value increased by 5164042.5%EUR 43.36AFX.DE unit share price increased by 0.842.0%
BOSS.DE (HUGO BOSS AG) 572,350 BOSS.DE holding increased by 27240.5%EUR 21,268,526BOSS.DE value increased by 3290741.6%EUR 37.16BOSS.DE unit share price increased by 0.41.1%
JUN3.DE (Jungheinrich AG) 650,539 JUN3.DE holding increased by 30960.5%EUR 21,077,464JUN3.DE value increased by 226180.1%EUR 32.4JUN3.DE unit share price decreased by -0.12-0.4%
LXS.DE (LANXESS AG) 1,170,268 LXS.DE holding increased by 55760.5%EUR 19,133,882LXS.DE value increased by 562270.3%EUR 16.35LXS.DE unit share price decreased by -0.029999999999998-0.2%
IOS.DE (IONOS Group SE) 686,140 IOS.DE holding increased by 32680.5%EUR 18,354,245IOS.DE value decreased by -15012-0.1%EUR 26.75IOS.DE unit share price decreased by -0.15-0.6%
WCH.DE (Wacker Chemie AG) 267,366 WCH.DE holding increased by 12720.5%EUR 18,007,100WCH.DE value increased by 1921071.1%EUR 67.35WCH.DE unit share price increased by 0.399999999999990.6%
SAX.DE (Stroeer SE & Co KGaA) 423,845 SAX.DE holding increased by 20200.5%EUR 14,728,614SAX.DE value increased by 5131113.6%EUR 34.75SAX.DE unit share price increased by 1.053.1%
RDC.DE (Redcare Pharmacy NV) 231,288 RDC.DE holding increased by 11040.5%EUR 13,888,844RDC.DE value decreased by -325018-2.3%EUR 60.05RDC.DE unit share price decreased by -1.7-2.8%
FIE.DE (Fielmann Group AG) 308,429 FIE.DE holding increased by 14720.5%EUR 13,324,133FIE.DE value increased by 1710261.3%EUR 43.2FIE.DE unit share price increased by 0.350.8%
TMV.DE (TeamViewer SE) 2,127,718 TMV.DE holding increased by 101640.5%EUR 11,479,039TMV.DE value decreased by -178096-1.5%EUR 5.395TMV.DE unit share price decreased by -0.11-2.0%
HFG.DE (HelloFresh SE) 1,932,256 HFG.DE holding increased by 92480.5%EUR 10,291,195HFG.DE value increased by 454080.4%EUR 5.326HFG.DE unit share price decreased by -0.00200000000000070.0%
GXI.DE (Gerresheimer AG) 425,653 GXI.DE holding increased by 20360.5%EUR 10,028,385GXI.DE value increased by 479680.5%EUR 23.56
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

DE0005933923 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 13,741,288 LHA.DE holding increased by 140450.1%EUR 107,182,046LHA.DE value decreased by -1345537-1.2%EUR 7.8LHA.DE unit share price decreased by -0.106-1.3%
TLX.DE (Talanx AG) 810,028 TLX.DE holding increased by 8280.1%EUR 88,131,046TLX.DE value increased by 7374460.8%EUR 108.8TLX.DE unit share price increased by 0.80.7%
NEM.DE (Nemetschek SE) 852,026 NEM.DE holding increased by 8710.1%EUR 75,830,314NEM.DE value increased by 6307700.8%EUR 89NEM.DE unit share price increased by 0.650000000000010.7%
SRT3.DE (Sartorius AG) 340,090 SRT3.DE holding increased by 3470.1%EUR 75,738,043SRT3.DE value decreased by -296440-0.4%EUR 222.7SRT3.DE unit share price decreased by -1.1-0.5%
KBX.DE (Knorr-Bremse AG) 891,515 KBX.DE holding increased by 9110.1%EUR 74,263,200KBX.DE value decreased by -725657-1.0%EUR 83.3KBX.DE unit share price decreased by -0.90000000000001-1.1%
HOT.DE (HOCHTIEF AG) 254,537 HOT.DE holding increased by 2600.1%EUR 74,019,360HOT.DE value increased by 28218004.0%EUR 290.8HOT.DE unit share price increased by 10.83.9%
LEG.DE (LEG Immobilien SE) 1,019,169 LEG.DE holding increased by 10420.1%EUR 64,462,439LEG.DE value decreased by -646783-1.0%EUR 63.25LEG.DE unit share price decreased by -0.7-1.1%
P911.DE (Dr Ing hc F Porsche AG) 1,486,594 P911.DE holding increased by 15200.1%EUR 63,655,955P911.DE value decreased by -2355584-3.6%EUR 42.82P911.DE unit share price decreased by -1.63-3.7%
R3NK.DE (RENK Group AG) 1,135,140 R3NK.DE holding increased by 11610.1%EUR 63,000,270R3NK.DE value decreased by -2226202-3.4%EUR 55.5R3NK.DE unit share price decreased by -2.02-3.5%
HAG.DE (Hensoldt AG) 811,203 HAG.DE holding increased by 8290.1%EUR 62,949,353HAG.DE value increased by 4695180.8%EUR 77.6HAG.DE unit share price increased by 0.50.6%
TKA.DE (thyssenkrupp AG) 6,646,767 TKA.DE holding increased by 67980.1%EUR 62,067,510TKA.DE value decreased by -215399-0.3%EUR 9.338TKA.DE unit share price decreased by -0.042000000000002-0.4%
EVD.DE (CTS Eventim AG & Co KGaA) 791,800 EVD.DE holding increased by 8090.1%EUR 59,978,850EVD.DE value decreased by -3102682-4.9%EUR 75.75EVD.DE unit share price decreased by -4-5.0%
KGX.DE (KION Group AG) 946,268 KGX.DE holding increased by 9680.1%EUR 56,208,319KGX.DE value decreased by -840536-1.5%EUR 59.4KGX.DE unit share price decreased by -0.95-1.6%
DHER.DE (Delivery Hero SE) 2,913,673 DHER.DE holding increased by 29810.1%EUR 47,623,985DHER.DE value decreased by -999125-2.1%EUR 16.345DHER.DE unit share price decreased by -0.36-2.2%
NDX1.DE (Nordex SE) 1,687,542 NDX1.DE holding increased by 17270.1%EUR 45,597,385NDX1.DE value increased by 3163940.7%EUR 27.02NDX1.DE unit share price increased by 0.160.6%
TUI1.DE (TUI AG) 6,099,702 TUI1.DE holding increased by 62430.1%EUR 44,686,417TUI1.DE value decreased by -1331385-2.9%EUR 7.326TUI1.DE unit share price decreased by -0.226-3.0%
EVK.DE (Evonik Industries AG) 3,361,146 EVK.DE holding increased by 34400.1%EUR 44,232,681EVK.DE value decreased by -559117-1.2%EUR 13.16EVK.DE unit share price decreased by -0.18-1.3%
FNTN.DE (Freenet AG) 1,603,547 FNTN.DE holding increased by 16410.1%EUR 43,327,840FNTN.DE value increased by 123020.0%EUR 27.02FNTN.DE unit share price decreased by -0.02-0.1%
AG1.DE (Auto1 Group SE) 1,805,288 AG1.DE holding increased by 18480.1%EUR 42,857,537AG1.DE value decreased by -1074261-2.4%EUR 23.74AG1.DE unit share price decreased by -0.62-2.5%
GBF.DE (Bilfinger SE) 446,314 GBF.DE holding increased by 4560.1%EUR 42,667,618GBF.DE value decreased by -134750-0.3%EUR 95.6GBF.DE unit share price decreased by -0.40000000000001-0.4%
RAA.DE (Rational AG) 68,745 RAA.DE holding increased by 700.1%EUR 42,484,410RAA.DE value increased by 1462720.3%EUR 618RAA.DE unit share price increased by 1.50.2%
BC8.DE (Bechtle AG) 1,104,229 BC8.DE holding increased by 11300.1%EUR 42,380,309BC8.DE value decreased by -177250-0.4%EUR 38.38BC8.DE unit share price decreased by -0.2-0.5%
NDA.DE (Aurubis AG) 363,778 NDA.DE holding increased by 3720.1%EUR 39,142,513NDA.DE value decreased by -287038-0.7%EUR 107.6NDA.DE unit share price decreased by -0.90000000000001-0.8%
FTK.DE (flatexDEGIRO AG) 1,200,638 FTK.DE holding increased by 12290.1%EUR 38,084,237FTK.DE value increased by 12863693.5%EUR 31.72FTK.DE unit share price increased by 1.043.4%
TEG.DE (TAG Immobilien AG) 2,549,553 TEG.DE holding increased by 26110.1%EUR 35,770,229TEG.DE value decreased by -421817-1.2%EUR 14.03TEG.DE unit share price decreased by -0.18-1.3%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 490,459 FRA.DE holding increased by 5020.1%EUR 34,920,681FRA.DE value increased by 2317250.7%EUR 71.2FRA.DE unit share price increased by 0.400000000000010.6%
FPE3.DE (FUCHS SE) 883,394 FPE3.DE holding increased by 9040.1%EUR 33,745,651FPE3.DE value increased by 168830.1%EUR 38.2FPE3.DE unit share price decreased by -0.019999999999996-0.1%
AT1.DE (Aroundtown SA) 9,556,672 AT1.DE holding increased by 97910.1%EUR 29,530,116AT1.DE value increased by 684410.2%EUR 3.09AT1.DE unit share price increased by 0.0040.1%
AIXA.DE (AIXTRON SE) 1,530,223 AIXA.DE holding increased by 15680.1%EUR 26,625,880AIXA.DE value decreased by -278448-1.0%EUR 17.4AIXA.DE unit share price decreased by -0.2-1.1%
UTDI.DE (United Internet AG) 1,063,821 UTDI.DE holding increased by 10900.1%EUR 25,531,704UTDI.DE value increased by 686690.3%EUR 24UTDI.DE unit share price increased by 0.0399999999999990.2%
SDF.DE (K+S AG) 2,292,905 SDF.DE holding increased by 23510.1%EUR 25,107,310SDF.DE value decreased by -615611-2.4%EUR 10.95SDF.DE unit share price decreased by -0.28-2.5%
8TRA.DE (Traton SE) 841,643 8TRA.DE holding increased by 8630.1%EUR 23,397,6758TRA.DE value decreased by -631817-2.6%EUR 27.88TRA.DE unit share price decreased by -0.78-2.7%
KRN.DE (Krones AG) 180,412 KRN.DE holding increased by 1850.1%EUR 22,587,582KRN.DE value increased by 1673430.7%EUR 125.2KRN.DE unit share price increased by 0.80.6%
PUM.DE (Puma SE) 1,416,827 PUM.DE holding increased by 14530.1%EUR 22,116,669PUM.DE value increased by 156040.1%EUR 15.61PUM.DE unit share price decreased by -0.00500000000000080.0%
DWS.DE (DWS Group GmbH & Co KGaA) 418,377 DWS.DE holding increased by 4290.1%EUR 21,651,010DWS.DE value increased by 13040.0%EUR 51.75DWS.DE unit share price decreased by -0.049999999999997-0.1%
JUN3.DE (Jungheinrich AG) 647,443 JUN3.DE holding increased by 6640.1%EUR 21,054,846JUN3.DE value increased by 3837891.9%EUR 32.52JUN3.DE unit share price increased by 0.561.8%
AFX.DE (Carl Zeiss Meditec AG) 492,946 AFX.DE holding increased by 5050.1%EUR 20,960,064AFX.DE value decreased by -175504-0.8%EUR 42.52AFX.DE unit share price decreased by -0.4-0.9%
BOSS.DE (HUGO BOSS AG) 569,626 BOSS.DE holding increased by 5840.1%EUR 20,939,452BOSS.DE value increased by 556110.3%EUR 36.76BOSS.DE unit share price increased by 0.0599999999999950.2%
LXS.DE (LANXESS AG) 1,164,692 LXS.DE holding increased by 11950.1%EUR 19,077,655LXS.DE value decreased by -15331-0.1%EUR 16.38LXS.DE unit share price decreased by -0.030000000000001-0.2%
IOS.DE (IONOS Group SE) 682,872 IOS.DE holding increased by 7010.1%EUR 18,369,257IOS.DE value increased by 2235081.2%EUR 26.9IOS.DE unit share price increased by 0.31.1%
WCH.DE (Wacker Chemie AG) 266,094 WCH.DE holding increased by 2730.1%EUR 17,814,993WCH.DE value decreased by -114633-0.6%EUR 66.95WCH.DE unit share price decreased by -0.5-0.7%
SAX.DE (Stroeer SE & Co KGaA) 421,825 SAX.DE holding increased by 4330.1%EUR 14,215,503SAX.DE value decreased by -406799-2.8%EUR 33.7SAX.DE unit share price decreased by -1-2.9%
RDC.DE (Redcare Pharmacy NV) 230,184 RDC.DE holding increased by 2360.1%EUR 14,213,862RDC.DE value decreased by -123396-0.9%EUR 61.75RDC.DE unit share price decreased by -0.6-1.0%
FIE.DE (Fielmann Group AG) 306,957 FIE.DE holding increased by 3150.1%EUR 13,153,107FIE.DE value decreased by -32499-0.2%EUR 42.85FIE.DE unit share price decreased by -0.15-0.3%
TMV.DE (TeamViewer SE) 2,117,554 TMV.DE holding increased by 21800.1%EUR 11,657,135TMV.DE value decreased by -220690-1.9%EUR 5.505TMV.DE unit share price decreased by -0.11-2.0%
HFG.DE (HelloFresh SE) 1,923,008 HFG.DE holding increased by 19820.1%EUR 10,245,787HFG.DE value decreased by -454328-4.2%EUR 5.328HFG.DE unit share price decreased by -0.242-4.3%
GXI.DE (Gerresheimer AG) 423,617 GXI.DE holding increased by 4370.1%EUR 9,980,417GXI.DE value decreased by -269003-2.6%EUR 23.56GXI.DE unit share price decreased by -0.66-2.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

DE0005933923 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 13,727,243 LHA.DE holding increased by 163860.1%EUR 108,527,583LHA.DE value increased by 38589013.7%EUR 7.906LHA.DE unit share price increased by 0.2723.6%
TLX.DE (Talanx AG) 809,200 TLX.DE holding increased by 9660.1%EUR 87,393,600TLX.DE value decreased by -461436-0.5%EUR 108TLX.DE unit share price decreased by -0.7-0.6%
SRT3.DE (Sartorius AG) 339,743 SRT3.DE holding increased by 4050.1%EUR 76,034,483SRT3.DE value decreased by -79030-0.1%EUR 223.8SRT3.DE unit share price decreased by -0.5-0.2%
NEM.DE (Nemetschek SE) 851,155 NEM.DE holding increased by 10160.1%EUR 75,199,544NEM.DE value increased by 9399021.3%EUR 88.35NEM.DE unit share price increased by 11.1%
KBX.DE (Knorr-Bremse AG) 890,604 KBX.DE holding increased by 10630.1%EUR 74,988,857KBX.DE value increased by 21799263.0%EUR 84.2KBX.DE unit share price increased by 2.352.9%
HOT.DE (HOCHTIEF AG) 254,277 HOT.DE holding increased by 3030.1%EUR 71,197,560HOT.DE value decreased by -575492-0.8%EUR 280HOT.DE unit share price decreased by -2.6-0.9%
P911.DE (Dr Ing hc F Porsche AG) 1,485,074 P911.DE holding increased by 17730.1%EUR 66,011,539P911.DE value increased by 2271400.3%EUR 44.45P911.DE unit share price increased by 0.10.2%
R3NK.DE (RENK Group AG) 1,133,979 R3NK.DE holding increased by 13540.1%EUR 65,226,472R3NK.DE value decreased by -5347392-7.6%EUR 57.52R3NK.DE unit share price decreased by -4.79-7.7%
LEG.DE (LEG Immobilien SE) 1,018,127 LEG.DE holding increased by 12160.1%EUR 65,109,222LEG.DE value increased by 6370651.0%EUR 63.95LEG.DE unit share price increased by 0.550.9%
EVD.DE (CTS Eventim AG & Co KGaA) 790,991 EVD.DE holding increased by 9440.1%EUR 63,081,532EVD.DE value increased by 21294063.5%EUR 79.75EVD.DE unit share price increased by 2.63.4%
HAG.DE (Hensoldt AG) 810,374 HAG.DE holding increased by 9670.1%EUR 62,479,835HAG.DE value decreased by -3284484-5.0%EUR 77.1HAG.DE unit share price decreased by -4.15-5.1%
TKA.DE (thyssenkrupp AG) 6,639,969 TKA.DE holding increased by 79300.1%EUR 62,282,909TKA.DE value increased by 13875272.3%EUR 9.38TKA.DE unit share price increased by 0.1982.2%
KGX.DE (KION Group AG) 945,300 KGX.DE holding increased by 11290.1%EUR 57,048,855KGX.DE value increased by 681350.1%EUR 60.35
DHER.DE (Delivery Hero SE) 2,910,692 DHER.DE holding increased by 34780.1%EUR 48,623,110DHER.DE value increased by 19623254.2%EUR 16.705DHER.DE unit share price increased by 0.6554.1%
TUI1.DE (TUI AG) 6,093,459 TUI1.DE holding increased by 72830.1%EUR 46,017,802TUI1.DE value increased by 13817873.1%EUR 7.552TUI1.DE unit share price increased by 0.2183.0%
NDX1.DE (Nordex SE) 1,685,815 NDX1.DE holding increased by 20140.1%EUR 45,280,991NDX1.DE value increased by 4582081.0%EUR 26.86NDX1.DE unit share price increased by 0.240.9%
EVK.DE (Evonik Industries AG) 3,357,706 EVK.DE holding increased by 40130.1%EUR 44,791,798EVK.DE value increased by 10596412.4%EUR 13.34EVK.DE unit share price increased by 0.32.3%
AG1.DE (Auto1 Group SE) 1,803,440 AG1.DE holding increased by 21550.1%EUR 43,931,798AG1.DE value decreased by -1064301-2.4%EUR 24.36AG1.DE unit share price decreased by -0.62-2.5%
FNTN.DE (Freenet AG) 1,601,906 FNTN.DE holding increased by 19140.1%EUR 43,315,538FNTN.DE value decreased by -332244-0.8%EUR 27.04FNTN.DE unit share price decreased by -0.24-0.9%
GBF.DE (Bilfinger SE) 445,858 GBF.DE holding increased by 5320.1%EUR 42,802,368GBF.DE value decreased by -157270.0%EUR 96GBF.DE unit share price decreased by -0.15000000000001-0.2%
BC8.DE (Bechtle AG) 1,103,099 BC8.DE holding increased by 13180.1%EUR 42,557,559BC8.DE value increased by 67770.0%EUR 38.58BC8.DE unit share price decreased by -0.039999999999999-0.1%
RAA.DE (Rational AG) 68,675 RAA.DE holding increased by 820.1%EUR 42,338,138RAA.DE value increased by 6678901.6%EUR 616.5RAA.DE unit share price increased by 91.5%
NDA.DE (Aurubis AG) 363,406 NDA.DE holding increased by 4340.1%EUR 39,429,551NDA.DE value increased by 4463581.1%EUR 108.5NDA.DE unit share price increased by 1.11.0%
FTK.DE (flatexDEGIRO AG) 1,199,409 FTK.DE holding increased by 14340.1%EUR 36,797,868FTK.DE value increased by 3075490.8%EUR 30.68FTK.DE unit share price increased by 0.220.7%
TEG.DE (TAG Immobilien AG) 2,546,942 TEG.DE holding increased by 30450.1%EUR 36,192,046TEG.DE value increased by 4502931.3%EUR 14.21TEG.DE unit share price increased by 0.161.1%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 489,957 FRA.DE holding increased by 5850.1%EUR 34,688,956FRA.DE value decreased by -350079-1.0%EUR 70.8FRA.DE unit share price decreased by -0.8-1.1%
FPE3.DE (FUCHS SE) 882,490 FPE3.DE holding increased by 10550.1%EUR 33,728,768FPE3.DE value increased by 4105251.2%EUR 38.22FPE3.DE unit share price increased by 0.421.1%
AT1.DE (Aroundtown SA) 9,546,881 AT1.DE holding increased by 114210.1%EUR 29,461,675AT1.DE value increased by 924580.3%EUR 3.086AT1.DE unit share price increased by 0.00599999999999980.2%
AIXA.DE (AIXTRON SE) 1,528,655 AIXA.DE holding increased by 18290.1%EUR 26,904,328AIXA.DE value increased by 8872133.4%EUR 17.6AIXA.DE unit share price increased by 0.563.3%
SDF.DE (K+S AG) 2,290,554 SDF.DE holding increased by 27420.1%EUR 25,722,921SDF.DE value decreased by -129355-0.5%EUR 11.23SDF.DE unit share price decreased by -0.07-0.6%
UTDI.DE (United Internet AG) 1,062,731 UTDI.DE holding increased by 12720.1%EUR 25,463,035UTDI.DE value increased by 7098112.9%EUR 23.96UTDI.DE unit share price increased by 0.642.7%
8TRA.DE (Traton SE) 840,780 8TRA.DE holding increased by 10060.1%EUR 24,029,4928TRA.DE value increased by 8517303.7%EUR 28.588TRA.DE unit share price increased by 0.983.6%
KRN.DE (Krones AG) 180,227 KRN.DE holding increased by 2150.1%EUR 22,420,239KRN.DE value increased by 987510.4%EUR 124.4KRN.DE unit share price increased by 0.400000000000010.3%
PUM.DE (Puma SE) 1,415,374 PUM.DE holding increased by 16950.1%EUR 22,101,065PUM.DE value increased by 2526561.2%EUR 15.615PUM.DE unit share price increased by 0.161.0%
DWS.DE (DWS Group GmbH & Co KGaA) 417,948 DWS.DE holding increased by 5000.1%EUR 21,649,706DWS.DE value increased by 3181131.5%EUR 51.8DWS.DE unit share price increased by 0.71.4%
AFX.DE (Carl Zeiss Meditec AG) 492,441 AFX.DE holding increased by 5900.1%EUR 21,135,568AFX.DE value increased by 6745663.3%EUR 42.92AFX.DE unit share price increased by 1.323.2%
BOSS.DE (HUGO BOSS AG) 569,042 BOSS.DE holding increased by 6810.1%EUR 20,883,841BOSS.DE value decreased by -71629-0.3%EUR 36.7BOSS.DE unit share price decreased by -0.16999999999999-0.5%
JUN3.DE (Jungheinrich AG) 646,779 JUN3.DE holding increased by 7750.1%EUR 20,671,057JUN3.DE value increased by 376890.2%EUR 31.96JUN3.DE unit share price increased by 0.020.1%
LXS.DE (LANXESS AG) 1,163,497 LXS.DE holding increased by 13950.1%EUR 19,092,986LXS.DE value increased by 6969113.8%EUR 16.41LXS.DE unit share price increased by 0.583.7%
IOS.DE (IONOS Group SE) 682,171 IOS.DE holding increased by 8180.1%EUR 18,145,749IOS.DE value increased by 4305712.4%EUR 26.6IOS.DE unit share price increased by 0.62.3%
WCH.DE (Wacker Chemie AG) 265,821 WCH.DE holding increased by 3180.1%EUR 17,929,626WCH.DE value decreased by -51020.0%EUR 67.45WCH.DE unit share price decreased by -0.099999999999994-0.1%
SAX.DE (Stroeer SE & Co KGaA) 421,392 SAX.DE holding increased by 5050.1%EUR 14,622,302SAX.DE value increased by 1437891.0%EUR 34.7SAX.DE unit share price increased by 0.30.9%
RDC.DE (Redcare Pharmacy NV) 229,948 RDC.DE holding increased by 2760.1%EUR 14,337,258RDC.DE value increased by 5339713.9%EUR 62.35RDC.DE unit share price increased by 2.253.7%
FIE.DE (Fielmann Group AG) 306,642 FIE.DE holding increased by 3680.1%EUR 13,185,606FIE.DE value increased by 1689611.3%EUR 43FIE.DE unit share price increased by 0.51.2%
TMV.DE (TeamViewer SE) 2,115,374 TMV.DE holding increased by 25440.1%EUR 11,877,825TMV.DE value increased by 1199261.0%EUR 5.615TMV.DE unit share price increased by 0.050.9%
HFG.DE (HelloFresh SE) 1,921,026 HFG.DE holding increased by 23120.1%EUR 10,700,115HFG.DE value increased by 742770.7%EUR 5.57HFG.DE unit share price increased by 0.0320.6%
GXI.DE (Gerresheimer AG) 423,180 GXI.DE holding increased by 5090.1%EUR 10,249,420GXI.DE value decreased by -131380-1.3%EUR 24.22GXI.DE unit share price decreased by -0.34-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

DE0005933923 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 13,710,857 LHA.DE holding increased by 3113342.3%EUR 104,668,682LHA.DE value increased by 21891302.1%EUR 7.634LHA.DE unit share price decreased by -0.013999999999999-0.2%
TLX.DE (Talanx AG) 808,234 TLX.DE holding increased by 183542.3%EUR 87,855,036TLX.DE value increased by 5732960.7%EUR 108.7TLX.DE unit share price decreased by -1.8-1.6%
SRT3.DE (Sartorius AG) 339,338 SRT3.DE holding increased by 76952.3%EUR 76,113,513SRT3.DE value increased by 4325800.6%EUR 224.3SRT3.DE unit share price decreased by -3.9-1.7%
NEM.DE (Nemetschek SE) 850,139 NEM.DE holding increased by 193042.3%EUR 74,259,642NEM.DE value increased by 1907020.3%EUR 87.35NEM.DE unit share price decreased by -1.8-2.0%
KBX.DE (Knorr-Bremse AG) 889,541 KBX.DE holding increased by 201972.3%EUR 72,808,931KBX.DE value increased by 2621740.4%EUR 81.85KBX.DE unit share price decreased by -1.6-1.9%
HOT.DE (HOCHTIEF AG) 253,974 HOT.DE holding increased by 57572.3%EUR 71,773,052HOT.DE value increased by 9815641.4%EUR 282.6HOT.DE unit share price decreased by -2.6-0.9%
R3NK.DE (RENK Group AG) 1,132,625 R3NK.DE holding increased by 257262.3%EUR 70,573,864R3NK.DE value increased by 4186050.6%EUR 62.31R3NK.DE unit share price decreased by -1.07-1.7%
P911.DE (Dr Ing hc F Porsche AG) 1,483,301 P911.DE holding increased by 336872.3%EUR 65,784,399P911.DE value increased by 878930.1%EUR 44.35P911.DE unit share price decreased by -0.97-2.1%
HAG.DE (Hensoldt AG) 809,407 HAG.DE holding increased by 183732.3%EUR 65,764,319HAG.DE value increased by 1480490.2%EUR 81.25HAG.DE unit share price decreased by -1.7-2.0%
LEG.DE (LEG Immobilien SE) 1,016,911 LEG.DE holding increased by 231042.3%EUR 64,472,157LEG.DE value increased by 11169611.8%EUR 63.4LEG.DE unit share price decreased by -0.35-0.5%
EVD.DE (CTS Eventim AG & Co KGaA) 790,047 EVD.DE holding increased by 179362.3%EUR 60,952,126EVD.DE value increased by 711740.1%EUR 77.15EVD.DE unit share price decreased by -1.7-2.2%
TKA.DE (thyssenkrupp AG) 6,632,039 TKA.DE holding increased by 1506702.3%EUR 60,895,382TKA.DE value decreased by -418369-0.7%EUR 9.182TKA.DE unit share price decreased by -0.278-2.9%
KGX.DE (KION Group AG) 944,171 KGX.DE holding increased by 214512.3%EUR 56,980,720KGX.DE value decreased by -827688-1.4%EUR 60.35KGX.DE unit share price decreased by -2.3-3.7%
DHER.DE (Delivery Hero SE) 2,907,214 DHER.DE holding increased by 660822.3%EUR 46,660,785DHER.DE value decreased by -757708-1.6%EUR 16.05DHER.DE unit share price decreased by -0.64-3.8%
AG1.DE (Auto1 Group SE) 1,801,285 AG1.DE holding increased by 409452.3%EUR 44,996,099AG1.DE value decreased by -244639-0.5%EUR 24.98AG1.DE unit share price decreased by -0.72-2.8%
NDX1.DE (Nordex SE) 1,683,801 NDX1.DE holding increased by 382662.3%EUR 44,822,783NDX1.DE value decreased by -166144-0.4%EUR 26.62NDX1.DE unit share price decreased by -0.72-2.6%
TUI1.DE (TUI AG) 6,086,176 TUI1.DE holding increased by 1383582.3%EUR 44,636,015TUI1.DE value decreased by -864793-1.9%EUR 7.334TUI1.DE unit share price decreased by -0.316-4.1%
EVK.DE (Evonik Industries AG) 3,353,693 EVK.DE holding increased by 762472.3%EUR 43,732,157EVK.DE value decreased by -54522-0.1%EUR 13.04EVK.DE unit share price decreased by -0.32-2.4%
FNTN.DE (Freenet AG) 1,599,992 FNTN.DE holding increased by 363662.3%EUR 43,647,782FNTN.DE value increased by 538890.1%EUR 27.28FNTN.DE unit share price decreased by -0.6-2.2%
GBF.DE (Bilfinger SE) 445,326 GBF.DE holding increased by 101082.3%EUR 42,818,095GBF.DE value decreased by -464335-1.1%EUR 96.15GBF.DE unit share price decreased by -3.3-3.3%
BC8.DE (Bechtle AG) 1,101,781 BC8.DE holding increased by 250422.3%EUR 42,550,782BC8.DE value increased by 4287521.0%EUR 38.62BC8.DE unit share price decreased by -0.5-1.3%
RAA.DE (Rational AG) 68,593 RAA.DE holding increased by 15582.3%EUR 41,670,248RAA.DE value decreased by -92557-0.2%EUR 607.5RAA.DE unit share price decreased by -15.5-2.5%
NDA.DE (Aurubis AG) 362,972 NDA.DE holding increased by 82462.3%EUR 38,983,193NDA.DE value decreased by -284975-0.7%EUR 107.4NDA.DE unit share price decreased by -3.3-3.0%
FTK.DE (flatexDEGIRO AG) 1,197,975 FTK.DE holding increased by 272462.3%EUR 36,490,319FTK.DE value increased by 104030.0%EUR 30.46FTK.DE unit share price decreased by -0.7-2.2%
TEG.DE (TAG Immobilien AG) 2,543,897 TEG.DE holding increased by 578742.3%EUR 35,741,753TEG.DE value increased by 7882702.3%EUR 14.05TEG.DE unit share price decreased by -0.0099999999999998-0.1%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 489,372 FRA.DE holding increased by 111152.3%EUR 35,039,035FRA.DE value decreased by -1475887-4.0%EUR 71.6FRA.DE unit share price decreased by -4.75-6.2%
FPE3.DE (FUCHS SE) 881,435 FPE3.DE holding increased by 200452.3%EUR 33,318,243FPE3.DE value increased by 2236390.7%EUR 37.8FPE3.DE unit share price decreased by -0.62-1.6%
AT1.DE (Aroundtown SA) 9,535,460 AT1.DE holding increased by 2169802.3%EUR 29,369,217AT1.DE value increased by 1464640.5%EUR 3.08AT1.DE unit share price decreased by -0.056-1.8%
AIXA.DE (AIXTRON SE) 1,526,826 AIXA.DE holding increased by 347702.3%EUR 26,017,115AIXA.DE value increased by 4059741.6%EUR 17.04AIXA.DE unit share price decreased by -0.125-0.7%
SDF.DE (K+S AG) 2,287,812 SDF.DE holding increased by 520792.3%EUR 25,852,276SDF.DE value increased by 4319921.7%EUR 11.3SDF.DE unit share price decreased by -0.069999999999999-0.6%
UTDI.DE (United Internet AG) 1,061,459 UTDI.DE holding increased by 241682.3%EUR 24,753,224UTDI.DE value increased by 449520.2%EUR 23.32UTDI.DE unit share price decreased by -0.5-2.1%
8TRA.DE (Traton SE) 839,774 8TRA.DE holding increased by 191332.3%EUR 23,177,7628TRA.DE value increased by 1834010.8%EUR 27.68TRA.DE unit share price decreased by -0.42-1.5%
KRN.DE (Krones AG) 180,012 KRN.DE holding increased by 40852.3%EUR 22,321,488KRN.DE value increased by 1195010.5%EUR 124KRN.DE unit share price decreased by -2.2-1.7%
PUM.DE (Puma SE) 1,413,679 PUM.DE holding increased by 322052.3%EUR 21,848,409PUM.DE value decreased by -179194-0.8%EUR 15.455PUM.DE unit share price decreased by -0.49-3.1%
DWS.DE (DWS Group GmbH & Co KGaA) 417,448 DWS.DE holding increased by 95002.3%EUR 21,331,593DWS.DE value decreased by -40870.0%EUR 51.1DWS.DE unit share price decreased by -1.2-2.3%
BOSS.DE (HUGO BOSS AG) 568,361 BOSS.DE holding increased by 129392.3%EUR 20,955,470BOSS.DE value increased by 3493141.7%EUR 36.87BOSS.DE unit share price decreased by -0.23-0.6%
JUN3.DE (Jungheinrich AG) 646,004 JUN3.DE holding increased by 147252.3%EUR 20,633,368JUN3.DE value increased by 284210.1%EUR 31.94JUN3.DE unit share price decreased by -0.7-2.1%
AFX.DE (Carl Zeiss Meditec AG) 491,851 AFX.DE holding increased by 112102.3%EUR 20,461,002AFX.DE value increased by 5624652.8%EUR 41.6AFX.DE unit share price increased by 0.20.5%
LXS.DE (LANXESS AG) 1,162,102 LXS.DE holding increased by 264862.3%EUR 18,396,075LXS.DE value decreased by -387014-2.1%EUR 15.83LXS.DE unit share price decreased by -0.71-4.3%
WCH.DE (Wacker Chemie AG) 265,503 WCH.DE holding increased by 60422.3%EUR 17,934,728WCH.DE value increased by 4859762.8%EUR 67.55WCH.DE unit share price increased by 0.30.4%
IOS.DE (IONOS Group SE) 681,353 IOS.DE holding increased by 155422.3%EUR 17,715,178IOS.DE value increased by 2709301.6%EUR 26IOS.DE unit share price decreased by -0.2-0.8%
SAX.DE (Stroeer SE & Co KGaA) 420,887 SAX.DE holding increased by 96142.3%EUR 14,478,513SAX.DE value increased by 1045220.7%EUR 34.4SAX.DE unit share price decreased by -0.55-1.6%
RDC.DE (Redcare Pharmacy NV) 229,672 RDC.DE holding increased by 52442.3%EUR 13,803,287RDC.DE value decreased by -178577-1.3%EUR 60.1RDC.DE unit share price decreased by -2.2-3.5%
FIE.DE (Fielmann Group AG) 306,274 FIE.DE holding increased by 69922.3%EUR 13,016,645FIE.DE value increased by 427700.3%EUR 42.5FIE.DE unit share price decreased by -0.85-2.0%
TMV.DE (TeamViewer SE) 2,112,830 TMV.DE holding increased by 483172.3%EUR 11,757,899TMV.DE value decreased by -123373-1.0%EUR 5.565TMV.DE unit share price decreased by -0.19-3.3%
HFG.DE (HelloFresh SE) 1,918,714 HFG.DE holding increased by 439092.3%EUR 10,625,838HFG.DE value decreased by -124294-1.2%EUR 5.538HFG.DE unit share price decreased by -0.196-3.4%
GXI.DE (Gerresheimer AG) 422,671 GXI.DE holding increased by 96712.3%EUR 10,380,800GXI.DE value increased by 3283803.3%EUR 24.56GXI.DE unit share price increased by 0.220.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

DE0005933923 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
LHA.DE (Deutsche Lufthansa AG) 13,399,523 LHA.DE holding increased by 1802241.4%EUR 102,479,552LHA.DE value decreased by -1424138-1.4%EUR 7.648LHA.DE unit share price decreased by -0.212-2.7%
TLX.DE (Talanx AG) 789,880 TLX.DE holding increased by 106261.4%EUR 87,281,740TLX.DE value decreased by -72633-0.1%EUR 110.5TLX.DE unit share price decreased by -1.6-1.4%
SRT3.DE (Sartorius AG) 331,643 SRT3.DE holding increased by 44551.4%EUR 75,680,933SRT3.DE value increased by 3295370.4%EUR 228.2SRT3.DE unit share price decreased by -2.1-0.9%
NEM.DE (Nemetschek SE) 830,835 NEM.DE holding increased by 111761.4%EUR 74,068,940NEM.DE value decreased by -438063-0.6%EUR 89.15NEM.DE unit share price decreased by -1.75-1.9%
KBX.DE (Knorr-Bremse AG) 869,344 KBX.DE holding increased by 116931.4%EUR 72,546,757KBX.DE value decreased by -353578-0.5%EUR 83.45KBX.DE unit share price decreased by -1.55-1.8%
HOT.DE (HOCHTIEF AG) 248,217 HOT.DE holding increased by 33331.4%EUR 70,791,488HOT.DE value increased by 11954551.7%EUR 285.2HOT.DE unit share price increased by 10.4%
R3NK.DE (RENK Group AG) 1,106,899 R3NK.DE holding increased by 148941.4%EUR 70,155,259R3NK.DE value decreased by -1119907-1.6%EUR 63.38R3NK.DE unit share price decreased by -1.89-2.9%
P911.DE (Dr Ing hc F Porsche AG) 1,449,614 P911.DE holding increased by 195031.4%EUR 65,696,506P911.DE value decreased by -274514-0.4%EUR 45.32P911.DE unit share price decreased by -0.81-1.8%
HAG.DE (Hensoldt AG) 791,034 HAG.DE holding increased by 106371.4%EUR 65,616,270HAG.DE value decreased by -54138-0.1%EUR 82.95HAG.DE unit share price decreased by -1.2-1.4%
LEG.DE (LEG Immobilien SE) 993,807 LEG.DE holding increased by 133761.4%EUR 63,355,196LEG.DE value increased by 7056551.1%EUR 63.75LEG.DE unit share price decreased by -0.15-0.2%
TKA.DE (thyssenkrupp AG) 6,481,369 TKA.DE holding increased by 872301.4%EUR 61,313,751TKA.DE value increased by 9658671.6%EUR 9.46TKA.DE unit share price increased by 0.0220.2%
EVD.DE (CTS Eventim AG & Co KGaA) 772,111 EVD.DE holding increased by 103841.4%EUR 60,880,952EVD.DE value increased by 7426051.2%EUR 78.85EVD.DE unit share price decreased by -0.10000000000001-0.1%
KGX.DE (KION Group AG) 922,720 KGX.DE holding increased by 124191.4%EUR 57,808,408KGX.DE value increased by 10056261.8%EUR 62.65KGX.DE unit share price increased by 0.250.4%
DHER.DE (Delivery Hero SE) 2,841,132 DHER.DE holding increased by 382581.4%EUR 47,418,493DHER.DE value decreased by -104236-0.2%EUR 16.69DHER.DE unit share price decreased by -0.265-1.6%
TUI1.DE (TUI AG) 5,947,818 TUI1.DE holding increased by 801021.4%EUR 45,500,808TUI1.DE value increased by 494800.1%EUR 7.65TUI1.DE unit share price decreased by -0.096-1.2%
AG1.DE (Auto1 Group SE) 1,760,340 AG1.DE holding increased by 237051.4%EUR 45,240,738AG1.DE value increased by 5744861.3%EUR 25.7AG1.DE unit share price decreased by -0.02-0.1%
NDX1.DE (Nordex SE) 1,645,535 NDX1.DE holding increased by 221541.4%EUR 44,988,927NDX1.DE value increased by 8004961.8%EUR 27.34NDX1.DE unit share price increased by 0.120.4%
EVK.DE (Evonik Industries AG) 3,277,446 EVK.DE holding increased by 441431.4%EUR 43,786,679EVK.DE value decreased by -865235-1.9%EUR 13.36EVK.DE unit share price decreased by -0.45-3.3%
FNTN.DE (Freenet AG) 1,563,626 FNTN.DE holding increased by 210541.4%EUR 43,593,893FNTN.DE value increased by 3710260.9%EUR 27.88FNTN.DE unit share price decreased by -0.14-0.5%
GBF.DE (Bilfinger SE) 435,218 GBF.DE holding increased by 58521.4%EUR 43,282,430GBF.DE value increased by 16124603.9%EUR 99.45GBF.DE unit share price increased by 2.42.5%
BC8.DE (Bechtle AG) 1,076,739 BC8.DE holding increased by 144981.4%EUR 42,122,030BC8.DE value decreased by -473834-1.1%EUR 39.12BC8.DE unit share price decreased by -0.98-2.4%
RAA.DE (Rational AG) 67,035 RAA.DE holding increased by 9021.4%EUR 41,762,805RAA.DE value increased by 659480.2%EUR 623RAA.DE unit share price decreased by -7.5-1.2%
NDA.DE (Aurubis AG) 354,726 NDA.DE holding increased by 47741.4%EUR 39,268,168NDA.DE value increased by 3885011.0%EUR 110.7NDA.DE unit share price decreased by -0.39999999999999-0.4%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) 478,257 FRA.DE holding increased by 64351.4%EUR 36,514,922FRA.DE value increased by 430810.1%EUR 76.35FRA.DE unit share price decreased by -0.95-1.2%
FTK.DE (flatexDEGIRO AG) 1,170,729 FTK.DE holding increased by 157741.4%EUR 36,479,916FTK.DE value increased by 988330.3%EUR 31.16FTK.DE unit share price decreased by -0.34-1.1%
TEG.DE (TAG Immobilien AG) 2,486,023 TEG.DE holding increased by 335061.4%EUR 34,953,483TEG.DE value increased by 5937201.7%EUR 14.06TEG.DE unit share price increased by 0.0500000000000010.4%
FPE3.DE (FUCHS SE) 861,390 FPE3.DE holding increased by 116051.4%EUR 33,094,604FPE3.DE value decreased by -30015-0.1%EUR 38.42FPE3.DE unit share price decreased by -0.56-1.4%
AT1.DE (Aroundtown SA) 9,318,480 AT1.DE holding increased by 1256641.4%EUR 29,222,753AT1.DE value increased by 4676251.6%EUR 3.136AT1.DE unit share price increased by 0.0080.3%
AIXA.DE (AIXTRON SE) 1,492,056 AIXA.DE holding increased by 201191.4%EUR 25,611,141AIXA.DE value decreased by -552539-2.1%EUR 17.165AIXA.DE unit share price decreased by -0.61-3.4%
SDF.DE (K+S AG) 2,235,733 SDF.DE holding increased by 301511.4%EUR 25,420,284SDF.DE value decreased by -385025-1.5%EUR 11.37SDF.DE unit share price decreased by -0.33-2.8%
UTDI.DE (United Internet AG) 1,037,291 UTDI.DE holding increased by 139921.4%EUR 24,708,272UTDI.DE value decreased by -14632-0.1%EUR 23.82UTDI.DE unit share price decreased by -0.34-1.4%
8TRA.DE (Traton SE) 820,641 8TRA.DE holding increased by 110661.4%EUR 22,994,3618TRA.DE value increased by 24310.0%EUR 28.028TRA.DE unit share price decreased by -0.38-1.3%
KRN.DE (Krones AG) 175,927 KRN.DE holding increased by 23651.4%EUR 22,201,987KRN.DE value increased by 3331751.5%EUR 126.2KRN.DE unit share price increased by 0.20.2%
PUM.DE (Puma SE) 1,381,474 PUM.DE holding increased by 186451.4%EUR 22,027,603PUM.DE value decreased by -166067-0.7%EUR 15.945PUM.DE unit share price decreased by -0.34-2.1%
DWS.DE (DWS Group GmbH & Co KGaA) 407,948 DWS.DE holding increased by 55001.4%EUR 21,335,680DWS.DE value decreased by -114798-0.5%EUR 52.3DWS.DE unit share price decreased by -1-1.9%
BOSS.DE (HUGO BOSS AG) 555,422 BOSS.DE holding increased by 74911.4%EUR 20,606,156BOSS.DE value increased by 1464120.7%EUR 37.1BOSS.DE unit share price decreased by -0.24-0.6%
JUN3.DE (Jungheinrich AG) 631,279 JUN3.DE holding increased by 85251.4%EUR 20,604,947JUN3.DE value increased by 8761004.4%EUR 32.64JUN3.DE unit share price increased by 0.963.0%
AFX.DE (Carl Zeiss Meditec AG) 480,641 AFX.DE holding increased by 64901.4%EUR 19,898,537AFX.DE value decreased by -338228-1.7%EUR 41.4AFX.DE unit share price decreased by -1.28-3.0%
LXS.DE (LANXESS AG) 1,135,616 LXS.DE holding increased by 153341.4%EUR 18,783,089LXS.DE value decreased by -1191539-6.0%EUR 16.54LXS.DE unit share price decreased by -1.29-7.2%
WCH.DE (Wacker Chemie AG) 259,461 WCH.DE holding increased by 34981.4%EUR 17,448,752WCH.DE value decreased by -276686-1.6%EUR 67.25WCH.DE unit share price decreased by -2-2.9%
IOS.DE (IONOS Group SE) 665,811 IOS.DE holding increased by 89981.4%EUR 17,444,248IOS.DE value increased by 58630.0%EUR 26.2IOS.DE unit share price decreased by -0.35-1.3%
SAX.DE (Stroeer SE & Co KGaA) 411,273 SAX.DE holding increased by 55661.4%EUR 14,373,991SAX.DE value increased by 3568142.5%EUR 34.95SAX.DE unit share price increased by 0.400000000000011.2%
RDC.DE (Redcare Pharmacy NV) 224,428 RDC.DE holding increased by 30361.4%EUR 13,981,864RDC.DE value increased by 2666301.9%EUR 62.3RDC.DE unit share price increased by 0.349999999999990.6%
FIE.DE (Fielmann Group AG) 299,282 FIE.DE holding increased by 40481.4%EUR 12,973,875FIE.DE value increased by 426260.3%EUR 43.35FIE.DE unit share price decreased by -0.45-1.0%
TMV.DE (TeamViewer SE) 2,064,513 TMV.DE holding increased by 279731.4%EUR 11,881,272TMV.DE value decreased by -83401-0.7%EUR 5.755TMV.DE unit share price decreased by -0.12-2.0%
HFG.DE (HelloFresh SE) 1,874,805 HFG.DE holding increased by 254211.4%EUR 10,750,132HFG.DE value increased by 1161741.1%EUR 5.734HFG.DE unit share price decreased by -0.016-0.3%
GXI.DE (Gerresheimer AG) 413,000 GXI.DE holding increased by 55991.4%EUR 10,052,420GXI.DE value decreased by -10385-0.1%EUR 24.34GXI.DE unit share price decreased by -0.36-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

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


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