Historic portfolio holdings of EXS1.MI

DE0005933931 ETF holdings on 2025-04-29 (Tuesday)

DE0005933931 ETF holdings on 2025-04-28 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	5,324,401	EUR 1,324,710,9691.7%	EUR 248.81.7%
SIE.DE (Siemens AG)	3,886,446	EUR 796,915,752-0.8%	EUR 205.05-0.8%
ALV.DE (Allianz SE)	1,995,768	EUR 720,871,4020.6%	EUR 361.20.6%
DTE.DE (Deutsche Telekom AG)	18,599,085	EUR 573,967,763-1.0%	EUR 30.86-1.0%
AIR.DE (Airbus SE)	3,041,178	EUR 438,963,6332.6%	EUR 144.342.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	691,266	EUR 410,335,498-1.5%	EUR 593.6-1.5%
RHM.DE (Rheinmetall AG)	228,967	EUR 306,701,297-3.4%	EUR 1339.5-3.4%
DB1.DE (Deutsche Boerse AG)	973,195	EUR 270,256,252-1.8%	EUR 277.7-1.8%
ENR.DE (Siemens Energy AG)	3,513,255	EUR 239,744,5210.5%	EUR 68.240.5%
DBK.DE (Deutsche Bank AG)	10,069,830	EUR 225,715,239-0.3%	EUR 22.415-0.3%
BAS.DE (BASF SE)	4,613,165	EUR 209,806,7441.2%	EUR 45.481.2%
MBG.DE (Mercedes-Benz Group AG)	3,720,772	EUR 204,530,8370.7%	EUR 54.970.7%
ADS.DE (adidas AG)	930,343	EUR 202,256,5680.2%	EUR 217.40.2%
IFX.DE (Infineon Technologies AG)	6,749,983	EUR 201,723,242-0.8%	EUR 29.885-0.8%
DHL.DE (Deutsche Post AG)	5,148,711	EUR 191,377,588-0.3%	EUR 37.17-0.3%
EOAN.DE (E.ON SE)	11,604,603	EUR 174,707,2980.2%	EUR 15.0550.2%
CBK.DE (Commerzbank AG)	5,382,095	EUR 124,326,3950.7%	EUR 23.10.7%
HEI.DE (Heidelberg Materials AG)	681,061	EUR 117,993,8180.3%	EUR 173.250.3%
RWE.DE (RWE AG)	3,495,549	EUR 117,869,912-0.4%	EUR 33.72-0.4%
BMW.DE (Bayerische Motoren Werke AG)	1,541,687	EUR 117,692,3860.0%	EUR 76.340.0%
BAYN.DE (Bayer AG)	5,078,428	EUR 116,702,2750.0%	EUR 22.980.0%
VOW3.DE (Volkswagen AG)	1,065,948	EUR 104,910,6020.7%	EUR 98.420.7%
VNA.DE (Vonovia SE)	3,626,235	EUR 102,767,500-1.7%	EUR 28.34-1.7%
DTG.DE (Daimler Truck Holding AG)	2,817,140	EUR 99,867,6131.1%	EUR 35.451.1%
FRE.DE (Fresenius SE & Co KGaA)	2,126,725	EUR 86,430,1042.0%	EUR 40.642.0%
HNR1.DE (Hannover Rueck SE)	310,325	EUR 85,153,180-2.3%	EUR 274.4-2.3%
MRK.DE (Merck KGaA)	668,105	EUR 81,976,4841.3%	EUR 122.71.3%
MTX.DE (MTU Aero Engines AG)	278,237	EUR 81,912,9731.1%	EUR 294.41.1%
SHL.DE (Siemens Healthineers AG)	1,573,977	EUR 74,323,1940.8%	EUR 47.220.8%
SY1.DE (Symrise AG)	649,867	EUR 63,206,064-0.4%	EUR 97.26-0.4%
BEI.DE (Beiersdorf AG)	487,199	EUR 59,024,1591.1%	EUR 121.151.1%
HEN3.DE (Henkel AG & Co KGaA)	842,037	EUR 57,831,1010.6%	EUR 68.680.6%
FME.DE (Fresenius Medical Care AG)	1,084,035	EUR 47,556,6152.3%	EUR 43.872.3%
QIA.DE (QIAGEN NV)	1,125,690	EUR 41,763,0990.2%	EUR 37.10.2%
ZAL.DE (Zalando SE)	1,227,701	EUR 41,717,280-1.6%	EUR 33.98-1.6%
CON.DE (Continental AG)	558,540	EUR 37,734,962-3.3%	EUR 67.56-3.3%
BNR.DE (Brenntag SE)	634,722	EUR 36,407,654-1.5%	EUR 57.36-1.5%
SRT3.DE (Sartorius AG)	130,430	EUR 29,229,363-1.4%	EUR 224.1-1.4%
PAH3.DE (Porsche Automobil Holding SE)	792,127	EUR 29,126,5100.7%	EUR 36.770.7%
P911.DE (Dr Ing hc F Porsche AG)	570,236	EUR 26,761,1750.2%	EUR 46.930.2%

DE0005933931 ETF holdings on 2025-04-25 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	5,324,401 2.1%	EUR 1,302,880,9253.6%	EUR 244.71.5%
SIE.DE (Siemens AG)	3,886,446 2.1%	EUR 803,717,0335.2%	EUR 206.83.1%
ALV.DE (Allianz SE)	1,995,768 2.1%	EUR 716,680,2892.9%	EUR 359.10.7%
DTE.DE (Deutsche Telekom AG)	18,599,085 2.1%	EUR 579,919,470-2.8%	EUR 31.18-4.8%
AIR.DE (Airbus SE)	3,041,178 2.1%	EUR 427,711,2744.6%	EUR 140.642.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	691,266 2.1%	EUR 416,556,8922.0%	EUR 602.6-0.1%
RHM.DE (Rheinmetall AG)	228,967 2.1%	EUR 317,462,7462.4%	EUR 1386.50.3%
DB1.DE (Deutsche Boerse AG)	973,195 2.1%	EUR 275,219,5462.8%	EUR 282.80.7%
ENR.DE (Siemens Energy AG)	3,513,255 2.1%	EUR 238,620,2804.2%	EUR 67.922.0%
DBK.DE (Deutsche Bank AG)	10,069,830 2.1%	EUR 226,470,4774.1%	EUR 22.491.9%
BAS.DE (BASF SE)	4,613,165 2.1%	EUR 207,223,3723.0%	EUR 44.920.9%
IFX.DE (Infineon Technologies AG)	6,749,983 2.1%	EUR 203,376,9884.0%	EUR 30.131.9%
MBG.DE (Mercedes-Benz Group AG)	3,720,772 2.1%	EUR 203,116,9433.6%	EUR 54.591.4%
ADS.DE (adidas AG)	930,343 2.1%	EUR 201,884,4312.8%	EUR 2170.6%
DHL.DE (Deutsche Post AG)	5,148,711 2.1%	EUR 191,995,4332.7%	EUR 37.290.6%
EOAN.DE (E.ON SE)	11,604,603 2.1%	EUR 174,359,1601.2%	EUR 15.025-0.9%
CBK.DE (Commerzbank AG)	5,382,095 2.1%	EUR 123,519,0800.4%	EUR 22.95-1.7%
RWE.DE (RWE AG)	3,495,549 2.1%	EUR 118,289,3781.6%	EUR 33.84-0.5%
BMW.DE (Bayerische Motoren Werke AG)	1,541,687 2.1%	EUR 117,661,5524.2%	EUR 76.322.0%
HEI.DE (Heidelberg Materials AG)	681,061 2.1%	EUR 117,653,2886.0%	EUR 172.753.8%
BAYN.DE (Bayer AG)	5,078,428 2.1%	EUR 116,753,0604.4%	EUR 22.992.3%
VNA.DE (Vonovia SE)	3,626,235 2.1%	EUR 104,580,6172.3%	EUR 28.840.2%
VOW3.DE (Volkswagen AG)	1,065,948 2.1%	EUR 104,207,0763.5%	EUR 97.761.3%
DTG.DE (Daimler Truck Holding AG)	2,817,140 2.1%	EUR 98,825,2714.4%	EUR 35.082.2%
HNR1.DE (Hannover Rueck SE)	310,325 2.1%	EUR 87,139,2602.4%	EUR 280.80.3%
FRE.DE (Fresenius SE & Co KGaA)	2,126,725 2.1%	EUR 84,749,9912.1%	EUR 39.85
MTX.DE (MTU Aero Engines AG)	278,237 2.1%	EUR 80,994,7916.9%	EUR 291.14.6%
MRK.DE (Merck KGaA)	668,105 2.1%	EUR 80,940,9213.3%	EUR 121.151.2%
SHL.DE (Siemens Healthineers AG)	1,573,977 2.1%	EUR 73,725,0834.3%	EUR 46.842.1%
SY1.DE (Symrise AG)	649,867 2.1%	EUR 63,479,0091.8%	EUR 97.68-0.3%
BEI.DE (Beiersdorf AG)	487,199 2.1%	EUR 58,390,8001.2%	EUR 119.85-0.9%
HEN3.DE (Henkel AG & Co KGaA)	842,037 2.1%	EUR 57,511,1271.9%	EUR 68.3-0.2%
FME.DE (Fresenius Medical Care AG)	1,084,035 2.1%	EUR 46,505,1023.2%	EUR 42.91.1%
ZAL.DE (Zalando SE)	1,227,701 2.1%	EUR 42,380,239-0.7%	EUR 34.52-2.7%
QIA.DE (QIAGEN NV)	1,125,690 2.1%	EUR 41,673,0440.5%	EUR 37.02-1.6%
CON.DE (Continental AG)	558,540 2.1%	EUR 39,030,7753.9%	EUR 69.881.7%
BNR.DE (Brenntag SE)	634,722 2.1%	EUR 36,966,2096.7%	EUR 58.244.5%
SRT3.DE (Sartorius AG)	130,430 2.1%	EUR 29,646,7391.0%	EUR 227.3-1.1%
PAH3.DE (Porsche Automobil Holding SE)	792,127 2.2%	EUR 28,912,6363.6%	EUR 36.51.4%
P911.DE (Dr Ing hc F Porsche AG)	570,236 2.2%	EUR 26,704,1522.4%	EUR 46.830.2%

DE0005933931 ETF holdings on 2025-04-24 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	5,214,585 0.2%	EUR 1,257,497,1730.0%	EUR 241.15-0.2%
SIE.DE (Siemens AG)	3,806,267 0.2%	EUR 763,727,4742.3%	EUR 200.652.1%
ALV.DE (Allianz SE)	1,954,587 0.2%	EUR 696,810,2660.1%	EUR 356.5-0.2%
DTE.DE (Deutsche Telekom AG)	18,215,210 0.2%	EUR 596,548,128-0.2%	EUR 32.75-0.4%
AIR.DE (Airbus SE)	2,978,389 0.2%	EUR 408,992,377-0.8%	EUR 137.32-1.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	677,021 0.2%	EUR 408,243,663-1.0%	EUR 603-1.2%
RHM.DE (Rheinmetall AG)	224,231 0.2%	EUR 309,999,3580.2%	EUR 1382.5-0.1%
DB1.DE (Deutsche Boerse AG)	953,104 0.2%	EUR 267,726,9140.5%	EUR 280.90.2%
ENR.DE (Siemens Energy AG)	3,440,624 0.2%	EUR 229,007,9332.2%	EUR 66.562.0%
DBK.DE (Deutsche Bank AG)	9,861,594 0.2%	EUR 217,645,3800.8%	EUR 22.070.5%
BAS.DE (BASF SE)	4,517,742 0.2%	EUR 201,220,2291.0%	EUR 44.540.8%
ADS.DE (adidas AG)	911,103 0.2%	EUR 196,433,8072.8%	EUR 215.62.5%
MBG.DE (Mercedes-Benz Group AG)	3,643,812 0.2%	EUR 196,073,5241.7%	EUR 53.811.5%
IFX.DE (Infineon Technologies AG)	6,610,308 0.2%	EUR 195,499,8597.3%	EUR 29.5757.1%
DHL.DE (Deutsche Post AG)	5,042,151 0.2%	EUR 186,912,5380.7%	EUR 37.070.4%
EOAN.DE (E.ON SE)	11,364,362 0.2%	EUR 172,340,5500.4%	EUR 15.1650.1%
CBK.DE (Commerzbank AG)	5,270,503 0.2%	EUR 123,066,245-2.5%	EUR 23.35-2.7%
RWE.DE (RWE AG)	3,423,029 0.2%	EUR 116,451,4471.5%	EUR 34.021.3%
BMW.DE (Bayerische Motoren Werke AG)	1,509,719 0.2%	EUR 112,926,9811.8%	EUR 74.81.6%
BAYN.DE (Bayer AG)	4,973,052 0.2%	EUR 111,794,2091.9%	EUR 22.481.7%
HEI.DE (Heidelberg Materials AG)	666,927 0.2%	EUR 111,009,9991.2%	EUR 166.450.9%
VNA.DE (Vonovia SE)	3,550,940 0.2%	EUR 102,231,5631.8%	EUR 28.791.6%
VOW3.DE (Volkswagen AG)	1,043,822 0.2%	EUR 100,728,8231.8%	EUR 96.51.5%
DTG.DE (Daimler Truck Holding AG)	2,758,643 0.2%	EUR 94,676,6281.2%	EUR 34.320.9%
HNR1.DE (Hannover Rueck SE)	303,887 0.2%	EUR 85,088,360-0.6%	EUR 280-0.8%
FRE.DE (Fresenius SE & Co KGaA)	2,082,510 0.2%	EUR 82,988,0241.2%	EUR 39.850.9%
MRK.DE (Merck KGaA)	654,230 0.2%	EUR 78,344,043-0.5%	EUR 119.75-0.7%
MTX.DE (MTU Aero Engines AG)	272,465 0.2%	EUR 75,799,763-0.3%	EUR 278.2-0.5%
SHL.DE (Siemens Healthineers AG)	1,541,195 0.2%	EUR 70,710,0270.8%	EUR 45.880.5%
SY1.DE (Symrise AG)	636,325 0.2%	EUR 62,334,3971.8%	EUR 97.961.5%
BEI.DE (Beiersdorf AG)	477,061 0.2%	EUR 57,700,5280.7%	EUR 120.950.5%
HEN3.DE (Henkel AG & Co KGaA)	824,462 0.2%	EUR 56,442,669-0.3%	EUR 68.46-0.5%
FME.DE (Fresenius Medical Care AG)	1,061,354 0.2%	EUR 45,054,4771.1%	EUR 42.450.9%
ZAL.DE (Zalando SE)	1,201,986 0.2%	EUR 42,658,483-0.6%	EUR 35.49-0.8%
QIA.DE (QIAGEN NV)	1,102,084 0.2%	EUR 41,449,3790.4%	EUR 37.610.2%
CON.DE (Continental AG)	546,811 0.2%	EUR 37,576,8522.0%	EUR 68.721.8%
BNR.DE (Brenntag SE)	621,365 0.2%	EUR 34,634,885-1.4%	EUR 55.74-1.6%
SRT3.DE (Sartorius AG)	127,692 0.2%	EUR 29,356,3910.2%	EUR 229.90.0%
PAH3.DE (Porsche Automobil Holding SE)	775,366 0.2%	EUR 27,897,6692.2%	EUR 35.982.0%
P911.DE (Dr Ing hc F Porsche AG)	558,174 0.2%	EUR 26,077,8892.0%	EUR 46.721.8%

DE0005933931 ETF holdings on 2025-04-23 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	5,202,713 0.1%	EUR 1,257,495,73210.7%	EUR 241.710.6%
SIE.DE (Siemens AG)	3,797,599 0.1%	EUR 746,228,2043.9%	EUR 196.53.8%
ALV.DE (Allianz SE)	1,950,135 0.1%	EUR 696,393,2090.8%	EUR 357.10.7%
DTE.DE (Deutsche Telekom AG)	18,173,710 0.1%	EUR 597,551,5852.5%	EUR 32.882.4%
AIR.DE (Airbus SE)	2,971,601 0.1%	EUR 412,458,2194.4%	EUR 138.84.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	675,481 0.1%	EUR 412,448,6990.8%	EUR 610.60.7%
RHM.DE (Rheinmetall AG)	223,719 0.1%	EUR 309,515,237-2.9%	EUR 1383.5-3.0%
DB1.DE (Deutsche Boerse AG)	950,932 0.1%	EUR 266,451,1461.1%	EUR 280.21.0%
ENR.DE (Siemens Energy AG)	3,432,772 0.1%	EUR 224,091,3562.4%	EUR 65.282.3%
DBK.DE (Deutsche Bank AG)	9,839,082 0.1%	EUR 215,967,8504.6%	EUR 21.954.5%
BAS.DE (BASF SE)	4,507,426 0.1%	EUR 199,183,1552.6%	EUR 44.192.4%
MBG.DE (Mercedes-Benz Group AG)	3,635,492 0.1%	EUR 192,717,4313.2%	EUR 53.013.1%
ADS.DE (adidas AG)	909,023 0.1%	EUR 191,167,5373.1%	EUR 210.33.0%
DHL.DE (Deutsche Post AG)	5,030,631 0.1%	EUR 185,680,5902.8%	EUR 36.912.6%
IFX.DE (Infineon Technologies AG)	6,595,204 0.1%	EUR 182,159,5343.7%	EUR 27.623.6%
EOAN.DE (E.ON SE)	11,338,390 0.1%	EUR 171,719,917-2.3%	EUR 15.145-2.4%
CBK.DE (Commerzbank AG)	5,258,439 0.1%	EUR 126,255,1204.4%	EUR 24.014.3%
RWE.DE (RWE AG)	3,415,189 0.1%	EUR 114,716,199-1.5%	EUR 33.59-1.6%
BMW.DE (Bayerische Motoren Werke AG)	1,506,263 0.1%	EUR 110,921,2072.7%	EUR 73.642.6%
HEI.DE (Heidelberg Materials AG)	665,399 0.1%	EUR 109,724,2952.1%	EUR 164.92.0%
BAYN.DE (Bayer AG)	4,961,664 0.1%	EUR 109,677,5833.0%	EUR 22.1052.9%
VNA.DE (Vonovia SE)	3,542,800 0.1%	EUR 100,438,380-1.2%	EUR 28.35-1.3%
VOW3.DE (Volkswagen AG)	1,041,430 0.1%	EUR 98,977,5073.0%	EUR 95.042.9%
DTG.DE (Daimler Truck Holding AG)	2,752,319 0.1%	EUR 93,578,8460.4%	EUR 340.3%
HNR1.DE (Hannover Rueck SE)	303,191 0.1%	EUR 85,621,1380.8%	EUR 282.40.6%
FRE.DE (Fresenius SE & Co KGaA)	2,077,730 0.1%	EUR 82,028,780-0.1%	EUR 39.48-0.2%
MRK.DE (Merck KGaA)	652,730 0.1%	EUR 78,719,2382.5%	EUR 120.62.4%
MTX.DE (MTU Aero Engines AG)	271,841 0.1%	EUR 76,033,9284.0%	EUR 279.73.9%
SHL.DE (Siemens Healthineers AG)	1,537,651 0.1%	EUR 70,163,0152.0%	EUR 45.631.9%
SY1.DE (Symrise AG)	634,861 0.1%	EUR 61,251,389-0.3%	EUR 96.48-0.4%
BEI.DE (Beiersdorf AG)	475,965 0.1%	EUR 57,282,3881.3%	EUR 120.351.2%
HEN3.DE (Henkel AG & Co KGaA)	822,562 0.1%	EUR 56,608,7171.8%	EUR 68.821.7%
FME.DE (Fresenius Medical Care AG)	1,058,898 0.1%	EUR 44,569,0170.1%	EUR 42.090.0%
ZAL.DE (Zalando SE)	1,199,206 0.1%	EUR 42,895,5991.5%	EUR 35.771.4%
QIA.DE (QIAGEN NV)	1,099,532 0.1%	EUR 41,281,9291.9%	EUR 37.5451.7%
CON.DE (Continental AG)	545,543 0.1%	EUR 36,835,0632.4%	EUR 67.522.3%
BNR.DE (Brenntag SE)	619,921 0.1%	EUR 35,124,7242.6%	EUR 56.662.5%
SRT3.DE (Sartorius AG)	127,396 0.1%	EUR 29,301,0804.5%	EUR 2304.4%
PAH3.DE (Porsche Automobil Holding SE)	773,554 0.1%	EUR 27,298,7211.7%	EUR 35.291.6%
P911.DE (Dr Ing hc F Porsche AG)	556,870 0.1%	EUR 25,565,9022.7%	EUR 45.912.6%

DE0005933931 ETF holdings on 2025-04-22 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	5,196,777 0.3%	EUR 1,135,495,775-3.0%	EUR 218.5-3.3%
SIE.DE (Siemens AG)	3,793,265 0.3%	EUR 718,140,9301.5%	EUR 189.321.2%
ALV.DE (Allianz SE)	1,947,909 0.3%	EUR 690,923,3222.2%	EUR 354.71.9%
DTE.DE (Deutsche Telekom AG)	18,152,960 0.3%	EUR 582,891,5461.4%	EUR 32.111.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	674,711 0.3%	EUR 409,144,7501.4%	EUR 606.41.1%
AIR.DE (Airbus SE)	2,968,207 0.3%	EUR 395,127,716-5.0%	EUR 133.12-5.3%
RHM.DE (Rheinmetall AG)	223,463 0.3%	EUR 318,658,238-2.3%	EUR 1426-2.6%
DB1.DE (Deutsche Boerse AG)	949,846 0.3%	EUR 263,487,2802.5%	EUR 277.42.2%
ENR.DE (Siemens Energy AG)	3,428,846 0.3%	EUR 218,828,9520.3%	EUR 63.820.0%
DBK.DE (Deutsche Bank AG)	9,827,822 0.3%	EUR 206,433,4011.9%	EUR 21.0051.6%
BAS.DE (BASF SE)	4,502,268 0.3%	EUR 194,227,8423.1%	EUR 43.142.8%
MBG.DE (Mercedes-Benz Group AG)	3,631,330 0.3%	EUR 186,722,9892.7%	EUR 51.422.4%
ADS.DE (adidas AG)	907,983 0.3%	EUR 185,410,1293.1%	EUR 204.22.8%
DHL.DE (Deutsche Post AG)	5,024,871 0.3%	EUR 180,694,3610.8%	EUR 35.960.5%
EOAN.DE (E.ON SE)	11,325,408 0.3%	EUR 175,770,3322.0%	EUR 15.521.7%
IFX.DE (Infineon Technologies AG)	6,587,652 0.3%	EUR 175,659,7410.5%	EUR 26.6650.2%
CBK.DE (Commerzbank AG)	5,252,407 0.3%	EUR 120,962,9331.1%	EUR 23.030.8%
RWE.DE (RWE AG)	3,411,271 0.3%	EUR 116,460,7920.5%	EUR 34.140.2%
BMW.DE (Bayerische Motoren Werke AG)	1,504,535 0.3%	EUR 107,995,5222.5%	EUR 71.782.2%
HEI.DE (Heidelberg Materials AG)	664,637 0.3%	EUR 107,471,8030.4%	EUR 161.70.1%
BAYN.DE (Bayer AG)	4,955,970 0.3%	EUR 106,479,0152.5%	EUR 21.4852.2%
VNA.DE (Vonovia SE)	3,538,732 0.3%	EUR 101,632,3831.1%	EUR 28.720.8%
VOW3.DE (Volkswagen AG)	1,040,234 0.3%	EUR 96,117,6223.5%	EUR 92.43.2%
DTG.DE (Daimler Truck Holding AG)	2,749,157 0.3%	EUR 93,168,9311.5%	EUR 33.891.2%
HNR1.DE (Hannover Rueck SE)	302,843 0.3%	EUR 84,977,7461.2%	EUR 280.60.9%
FRE.DE (Fresenius SE & Co KGaA)	2,075,340 0.3%	EUR 82,079,6971.7%	EUR 39.551.4%
MRK.DE (Merck KGaA)	651,980 0.3%	EUR 76,803,2441.3%	EUR 117.81.0%
MTX.DE (MTU Aero Engines AG)	271,529 0.3%	EUR 73,095,607-1.5%	EUR 269.2-1.8%
SHL.DE (Siemens Healthineers AG)	1,535,879 0.3%	EUR 68,776,6620.6%	EUR 44.780.3%
SY1.DE (Symrise AG)	634,129 0.3%	EUR 61,409,0521.9%	EUR 96.841.6%
BEI.DE (Beiersdorf AG)	475,417 0.3%	EUR 56,550,8520.1%	EUR 118.95-0.2%
HEN3.DE (Henkel AG & Co KGaA)	821,612 0.3%	EUR 55,590,2681.0%	EUR 67.660.7%
FME.DE (Fresenius Medical Care AG)	1,057,672 0.3%	EUR 44,506,8381.5%	EUR 42.081.2%
ZAL.DE (Zalando SE)	1,197,816 0.3%	EUR 42,270,9273.3%	EUR 35.293.0%
QIA.DE (QIAGEN NV)	1,098,256 0.3%	EUR 40,525,6462.9%	EUR 36.92.6%
CON.DE (Continental AG)	544,909 0.3%	EUR 35,974,8922.5%	EUR 66.022.2%
BNR.DE (Brenntag SE)	619,199 0.3%	EUR 34,241,7050.1%	EUR 55.3-0.2%
SRT3.DE (Sartorius AG)	127,248 0.3%	EUR 28,045,4595.8%	EUR 220.45.5%
PAH3.DE (Porsche Automobil Holding SE)	772,648 0.3%	EUR 26,849,5183.3%	EUR 34.753.0%
P911.DE (Dr Ing hc F Porsche AG)	556,218 0.3%	EUR 24,890,7562.9%	EUR 44.752.6%

DE0005933931 ETF holdings on 2025-04-21 (Monday)

DE0005933931 ETF holdings on 2025-04-18 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	5,181,937	EUR 1,171,117,762	EUR 226
SIE.DE (Siemens AG)	3,782,430	EUR 707,390,059	EUR 187.02
ALV.DE (Allianz SE)	1,942,344	EUR 676,324,181	EUR 348.2
DTE.DE (Deutsche Telekom AG)	18,101,085	EUR 574,709,449	EUR 31.75
AIR.DE (Airbus SE)	2,959,722	EUR 415,840,9412.9%	EUR 140.52.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	672,786	EUR 403,671,600	EUR 600
RHM.DE (Rheinmetall AG)	222,823	EUR 326,212,872	EUR 1464
DB1.DE (Deutsche Boerse AG)	947,131	EUR 257,051,353	EUR 271.4
ENR.DE (Siemens Energy AG)	3,419,031	EUR 218,134,178	EUR 63.8
DBK.DE (Deutsche Bank AG)	9,799,672	EUR 202,608,219	EUR 20.675
BAS.DE (BASF SE)	4,489,368	EUR 188,328,988	EUR 41.95
MBG.DE (Mercedes-Benz Group AG)	3,620,925	EUR 181,879,063	EUR 50.23
ADS.DE (adidas AG)	905,383	EUR 179,854,333	EUR 198.65
DHL.DE (Deutsche Post AG)	5,010,471	EUR 179,274,652	EUR 35.78
IFX.DE (Infineon Technologies AG)	6,568,772	EUR 174,860,711	EUR 26.62
EOAN.DE (E.ON SE)	11,292,953	EUR 172,386,928	EUR 15.265
CBK.DE (Commerzbank AG)	5,237,327	EUR 119,620,549	EUR 22.84
RWE.DE (RWE AG)	3,401,476	EUR 115,922,302	EUR 34.08
HEI.DE (Heidelberg Materials AG)	662,732	EUR 107,031,218	EUR 161.5
BMW.DE (Bayerische Motoren Werke AG)	1,500,215	EUR 105,405,106	EUR 70.26
BAYN.DE (Bayer AG)	4,941,725	EUR 103,924,477	EUR 21.03
VNA.DE (Vonovia SE)	3,528,562	EUR 100,564,017	EUR 28.5
VOW3.DE (Volkswagen AG)	1,037,244	EUR 92,874,828	EUR 89.54
DTG.DE (Daimler Truck Holding AG)	2,741,252	EUR 91,777,117	EUR 33.48
HNR1.DE (Hannover Rueck SE)	301,973	EUR 83,948,494	EUR 278
FRE.DE (Fresenius SE & Co KGaA)	2,069,365	EUR 80,725,929	EUR 39.01
MRK.DE (Merck KGaA)	650,105	EUR 75,834,748	EUR 116.65
MTX.DE (MTU Aero Engines AG)	270,749	EUR 74,239,376	EUR 274.2
SHL.DE (Siemens Healthineers AG)	1,531,449	EUR 68,394,512	EUR 44.66
SY1.DE (Symrise AG)	632,299	EUR 60,270,741	EUR 95.32
BEI.DE (Beiersdorf AG)	474,047	EUR 56,482,700	EUR 119.15
HEN3.DE (Henkel AG & Co KGaA)	819,237	EUR 55,019,957	EUR 67.16
FME.DE (Fresenius Medical Care AG)	1,054,607	EUR 43,850,559	EUR 41.58
ZAL.DE (Zalando SE)	1,194,336	EUR 40,906,008	EUR 34.25
QIA.DE (QIAGEN NV)	1,095,066	EUR 39,400,475	EUR 35.98
CON.DE (Continental AG)	543,324	EUR 35,098,730	EUR 64.6
BNR.DE (Brenntag SE)	617,394	EUR 34,203,628	EUR 55.4
SRT3.DE (Sartorius AG)	126,878	EUR 26,517,502	EUR 209
PAH3.DE (Porsche Automobil Holding SE)	770,383	EUR 26,000,426	EUR 33.75
P911.DE (Dr Ing hc F Porsche AG)	554,583	EUR 24,190,910	EUR 43.62

DE0005933931 ETF holdings on 2025-04-17 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	5,181,937	EUR 1,171,117,762-2.7%	EUR 226-2.7%
SIE.DE (Siemens AG)	3,782,430	EUR 707,390,0590.5%	EUR 187.020.5%
ALV.DE (Allianz SE)	1,942,344	EUR 676,324,1810.3%	EUR 348.20.3%
DTE.DE (Deutsche Telekom AG)	18,101,085	EUR 574,709,449-1.0%	EUR 31.75-1.0%
AIR.DE (Airbus SE)	2,959,722	EUR 404,002,053-2.8%	EUR 136.5-2.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	672,786	EUR 403,671,6001.1%	EUR 6001.1%
RHM.DE (Rheinmetall AG)	222,823	EUR 326,212,872-1.4%	EUR 1464-1.4%
DB1.DE (Deutsche Boerse AG)	947,131	EUR 257,051,3530.8%	EUR 271.40.8%
ENR.DE (Siemens Energy AG)	3,419,031	EUR 218,134,17810.5%	EUR 63.810.5%
DBK.DE (Deutsche Bank AG)	9,799,672	EUR 202,608,219-0.7%	EUR 20.675-0.7%
BAS.DE (BASF SE)	4,489,368	EUR 188,328,988-0.1%	EUR 41.95-0.1%
MBG.DE (Mercedes-Benz Group AG)	3,620,925	EUR 181,879,063-0.3%	EUR 50.23-0.3%
ADS.DE (adidas AG)	905,383	EUR 179,854,3330.1%	EUR 198.650.1%
DHL.DE (Deutsche Post AG)	5,010,471	EUR 179,274,652-1.3%	EUR 35.78-1.3%
IFX.DE (Infineon Technologies AG)	6,568,772	EUR 174,860,711-0.7%	EUR 26.62-0.7%
EOAN.DE (E.ON SE)	11,292,953	EUR 172,386,9280.6%	EUR 15.2650.6%
CBK.DE (Commerzbank AG)	5,237,327	EUR 119,620,549-1.4%	EUR 22.84-1.4%
RWE.DE (RWE AG)	3,401,476	EUR 115,922,302	EUR 34.08
HEI.DE (Heidelberg Materials AG)	662,732	EUR 107,031,218-2.2%	EUR 161.5-2.2%
BMW.DE (Bayerische Motoren Werke AG)	1,500,215	EUR 105,405,106-0.3%	EUR 70.26-0.3%
BAYN.DE (Bayer AG)	4,941,725	EUR 103,924,4770.4%	EUR 21.030.4%
VNA.DE (Vonovia SE)	3,528,562	EUR 100,564,0171.4%	EUR 28.51.4%
VOW3.DE (Volkswagen AG)	1,037,244	EUR 92,874,8280.8%	EUR 89.540.8%
DTG.DE (Daimler Truck Holding AG)	2,741,252	EUR 91,777,117-1.3%	EUR 33.48-1.3%
HNR1.DE (Hannover Rueck SE)	301,973	EUR 83,948,4940.4%	EUR 2780.4%
FRE.DE (Fresenius SE & Co KGaA)	2,069,365	EUR 80,725,929-1.2%	EUR 39.01-1.2%
MRK.DE (Merck KGaA)	650,105	EUR 75,834,748-1.7%	EUR 116.65-1.7%
MTX.DE (MTU Aero Engines AG)	270,749	EUR 74,239,376-0.5%	EUR 274.2-0.5%
SHL.DE (Siemens Healthineers AG)	1,531,449	EUR 68,394,512-0.7%	EUR 44.66-0.7%
SY1.DE (Symrise AG)	632,299	EUR 60,270,741-0.3%	EUR 95.32-0.3%
BEI.DE (Beiersdorf AG)	474,047	EUR 56,482,700-0.9%	EUR 119.15-0.9%
HEN3.DE (Henkel AG & Co KGaA)	819,237	EUR 55,019,957-0.2%	EUR 67.16-0.2%
FME.DE (Fresenius Medical Care AG)	1,054,607	EUR 43,850,559-5.8%	EUR 41.58-5.8%
ZAL.DE (Zalando SE)	1,194,336	EUR 40,906,0081.2%	EUR 34.251.2%
QIA.DE (QIAGEN NV)	1,095,066	EUR 39,400,475-1.9%	EUR 35.98-1.9%
CON.DE (Continental AG)	543,324	EUR 35,098,730-0.3%	EUR 64.6-0.3%
BNR.DE (Brenntag SE)	617,394	EUR 34,203,628-1.2%	EUR 55.4-1.2%
SRT3.DE (Sartorius AG)	126,878	EUR 26,517,502-2.3%	EUR 209-2.3%
PAH3.DE (Porsche Automobil Holding SE)	770,383	EUR 26,000,4261.4%	EUR 33.751.4%
P911.DE (Dr Ing hc F Porsche AG)	554,583	EUR 24,190,910-0.7%	EUR 43.62-0.7%

DE0005933931 ETF holdings on 2025-04-16 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	5,181,937 0.1%	EUR 1,204,023,062-0.1%	EUR 232.35-0.1%
SIE.DE (Siemens AG)	3,782,430 0.1%	EUR 704,061,5200.5%	EUR 186.140.5%
ALV.DE (Allianz SE)	1,942,344 0.1%	EUR 674,576,0711.3%	EUR 347.31.3%
DTE.DE (Deutsche Telekom AG)	18,101,085 0.1%	EUR 580,320,7851.4%	EUR 32.061.3%
AIR.DE (Airbus SE)	2,959,722 0.1%	EUR 415,781,747-0.2%	EUR 140.48-0.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	672,786 0.1%	EUR 399,365,7700.7%	EUR 593.60.6%
RHM.DE (Rheinmetall AG)	222,823 0.1%	EUR 330,780,744-0.6%	EUR 1484.5-0.6%
DB1.DE (Deutsche Boerse AG)	947,131 0.1%	EUR 255,062,378-0.6%	EUR 269.3-0.7%
DBK.DE (Deutsche Bank AG)	9,799,672 0.1%	EUR 203,980,173-0.1%	EUR 20.815-0.1%
ENR.DE (Siemens Energy AG)	3,419,031 0.1%	EUR 197,346,469-0.9%	EUR 57.72-1.0%
BAS.DE (BASF SE)	4,489,368 0.1%	EUR 188,553,4560.2%	EUR 420.1%
MBG.DE (Mercedes-Benz Group AG)	3,620,925 0.1%	EUR 182,458,4110.6%	EUR 50.390.5%
DHL.DE (Deutsche Post AG)	5,010,471 0.1%	EUR 181,579,4690.0%	EUR 36.240.0%
ADS.DE (adidas AG)	905,383 0.1%	EUR 179,763,7950.2%	EUR 198.550.2%
IFX.DE (Infineon Technologies AG)	6,568,772 0.1%	EUR 176,043,090-0.9%	EUR 26.8-1.0%
EOAN.DE (E.ON SE)	11,292,953 0.1%	EUR 171,370,5622.0%	EUR 15.1751.9%
CBK.DE (Commerzbank AG)	5,237,327 0.1%	EUR 121,296,4932.1%	EUR 23.162.1%
RWE.DE (RWE AG)	3,401,476 0.1%	EUR 115,922,3021.3%	EUR 34.081.2%
HEI.DE (Heidelberg Materials AG)	662,732 0.1%	EUR 109,417,053-0.3%	EUR 165.1-0.4%
BMW.DE (Bayerische Motoren Werke AG)	1,500,215 0.1%	EUR 105,765,1580.6%	EUR 70.50.5%
BAYN.DE (Bayer AG)	4,941,725 0.1%	EUR 103,553,8470.7%	EUR 20.9550.6%
VNA.DE (Vonovia SE)	3,528,562 0.1%	EUR 99,187,878-0.3%	EUR 28.11-0.4%
DTG.DE (Daimler Truck Holding AG)	2,741,252 0.1%	EUR 93,010,680-0.5%	EUR 33.93-0.6%
VOW3.DE (Volkswagen AG)	1,037,244 0.1%	EUR 92,148,757-0.5%	EUR 88.84-0.5%
HNR1.DE (Hannover Rueck SE)	301,973 0.1%	EUR 83,646,5210.6%	EUR 2770.5%
FRE.DE (Fresenius SE & Co KGaA)	2,069,365 0.1%	EUR 81,739,9181.0%	EUR 39.51.0%
MRK.DE (Merck KGaA)	650,105 0.1%	EUR 77,134,958-0.2%	EUR 118.65-0.3%
MTX.DE (MTU Aero Engines AG)	270,749 0.1%	EUR 74,591,350-0.3%	EUR 275.5-0.4%
SHL.DE (Siemens Healthineers AG)	1,531,449 0.1%	EUR 68,899,8910.4%	EUR 44.990.4%
SY1.DE (Symrise AG)	632,299 0.1%	EUR 60,447,784-0.2%	EUR 95.6-0.3%
BEI.DE (Beiersdorf AG)	474,047 0.1%	EUR 57,004,1521.2%	EUR 120.251.1%
HEN3.DE (Henkel AG & Co KGaA)	819,237 0.1%	EUR 55,134,650-0.9%	EUR 67.3-0.9%
FME.DE (Fresenius Medical Care AG)	1,054,607 0.1%	EUR 46,539,807-0.8%	EUR 44.13-0.8%
ZAL.DE (Zalando SE)	1,194,336 0.1%	EUR 40,416,330-0.3%	EUR 33.84-0.4%
QIA.DE (QIAGEN NV)	1,095,066 0.1%	EUR 40,167,021-1.3%	EUR 36.68-1.3%
CON.DE (Continental AG)	543,324 0.1%	EUR 35,218,2620.6%	EUR 64.820.6%
BNR.DE (Brenntag SE)	617,394 0.1%	EUR 34,635,803-1.7%	EUR 56.1-1.8%
SRT3.DE (Sartorius AG)	126,878 0.1%	EUR 27,151,89210.3%	EUR 21410.2%
PAH3.DE (Porsche Automobil Holding SE)	770,383 0.1%	EUR 25,646,050-0.9%	EUR 33.29-1.0%
P911.DE (Dr Ing hc F Porsche AG)	554,583 0.1%	EUR 24,351,740-0.2%	EUR 43.91-0.2%

DE0005933931 ETF holdings on 2025-04-15 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	5,178,970 0.3%	EUR 1,204,887,3712.0%	EUR 232.651.7%
SIE.DE (Siemens AG)	3,780,264 0.3%	EUR 700,482,9190.1%	EUR 185.3-0.2%
ALV.DE (Allianz SE)	1,941,232 0.3%	EUR 665,842,5761.9%	EUR 3431.6%
DTE.DE (Deutsche Telekom AG)	18,090,714 0.3%	EUR 572,571,0981.0%	EUR 31.650.6%
AIR.DE (Airbus SE)	2,958,026 0.3%	EUR 416,430,9001.5%	EUR 140.781.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	672,401 0.3%	EUR 396,716,5902.0%	EUR 5901.7%
RHM.DE (Rheinmetall AG)	222,695 0.3%	EUR 332,706,3304.1%	EUR 14943.8%
DB1.DE (Deutsche Boerse AG)	946,588 0.3%	EUR 256,620,0071.5%	EUR 271.11.2%
DBK.DE (Deutsche Bank AG)	9,794,048 0.3%	EUR 204,107,9602.9%	EUR 20.842.6%
ENR.DE (Siemens Energy AG)	3,417,069 0.3%	EUR 199,146,7812.9%	EUR 58.282.5%
BAS.DE (BASF SE)	4,486,791 0.3%	EUR 188,220,8820.2%	EUR 41.95-0.1%
DHL.DE (Deutsche Post AG)	5,007,595 0.3%	EUR 181,525,3191.6%	EUR 36.251.3%
MBG.DE (Mercedes-Benz Group AG)	3,618,846 0.3%	EUR 181,448,9382.1%	EUR 50.141.8%
ADS.DE (adidas AG)	904,864 0.3%	EUR 179,344,045-1.7%	EUR 198.2-2.0%
IFX.DE (Infineon Technologies AG)	6,565,001 0.3%	EUR 177,648,9272.0%	EUR 27.061.7%
EOAN.DE (E.ON SE)	11,286,468 0.3%	EUR 167,999,0762.9%	EUR 14.8852.6%
CBK.DE (Commerzbank AG)	5,234,316 0.3%	EUR 118,766,6303.7%	EUR 22.693.4%
RWE.DE (RWE AG)	3,399,520 0.3%	EUR 114,461,8382.9%	EUR 33.672.6%
HEI.DE (Heidelberg Materials AG)	662,351 0.3%	EUR 109,751,5614.6%	EUR 165.74.2%
BMW.DE (Bayerische Motoren Werke AG)	1,499,352 0.3%	EUR 105,164,5492.5%	EUR 70.142.2%
BAYN.DE (Bayer AG)	4,938,882 0.3%	EUR 102,852,2180.0%	EUR 20.825-0.3%
VNA.DE (Vonovia SE)	3,526,531 0.3%	EUR 99,518,7054.1%	EUR 28.223.7%
DTG.DE (Daimler Truck Holding AG)	2,739,674 0.3%	EUR 93,505,0741.8%	EUR 34.131.5%
VOW3.DE (Volkswagen AG)	1,036,647 0.3%	EUR 92,572,5772.6%	EUR 89.32.2%
HNR1.DE (Hannover Rueck SE)	301,800 0.3%	EUR 83,176,0802.2%	EUR 275.61.8%
FRE.DE (Fresenius SE & Co KGaA)	2,068,173 0.3%	EUR 80,906,9282.7%	EUR 39.122.3%
MRK.DE (Merck KGaA)	649,731 0.3%	EUR 77,285,5021.5%	EUR 118.951.2%
MTX.DE (MTU Aero Engines AG)	270,593 0.3%	EUR 74,818,9650.6%	EUR 276.50.3%
SHL.DE (Siemens Healthineers AG)	1,530,566 0.3%	EUR 68,615,2741.5%	EUR 44.831.2%
SY1.DE (Symrise AG)	631,934 0.3%	EUR 60,589,8320.1%	EUR 95.88-0.2%
BEI.DE (Beiersdorf AG)	473,774 0.3%	EUR 56,355,4171.5%	EUR 118.951.2%
HEN3.DE (Henkel AG & Co KGaA)	818,764 0.3%	EUR 55,626,8263.3%	EUR 67.942.9%
FME.DE (Fresenius Medical Care AG)	1,053,997 0.3%	EUR 46,902,8672.5%	EUR 44.52.1%
QIA.DE (QIAGEN NV)	1,094,431 0.3%	EUR 40,685,4720.5%	EUR 37.1750.1%
ZAL.DE (Zalando SE)	1,193,644 0.3%	EUR 40,536,1502.2%	EUR 33.961.8%
BNR.DE (Brenntag SE)	617,036 0.3%	EUR 35,232,7561.6%	EUR 57.11.2%
CON.DE (Continental AG)	543,009 0.3%	EUR 35,002,3603.1%	EUR 64.462.7%
PAH3.DE (Porsche Automobil Holding SE)	769,933 0.4%	EUR 25,877,4482.4%	EUR 33.612.1%
SRT3.DE (Sartorius AG)	126,804 0.4%	EUR 24,618,9972.4%	EUR 194.152.0%
P911.DE (Dr Ing hc F Porsche AG)	554,259 0.4%	EUR 24,398,481-0.1%	EUR 44.02-0.5%

DE0005933931 ETF holdings on 2025-04-14 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	5,161,168 0.2%	EUR 1,180,875,2382.0%	EUR 228.81.8%
SIE.DE (Siemens AG)	3,767,268 0.2%	EUR 699,581,6683.0%	EUR 185.72.8%
ALV.DE (Allianz SE)	1,934,560 0.2%	EUR 653,300,9123.2%	EUR 337.73.0%
DTE.DE (Deutsche Telekom AG)	18,028,488 0.2%	EUR 567,176,2322.8%	EUR 31.462.5%
AIR.DE (Airbus SE)	2,947,850 0.2%	EUR 410,340,7203.5%	EUR 139.23.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	670,091 0.2%	EUR 388,920,8164.2%	EUR 580.44.0%
RHM.DE (Rheinmetall AG)	221,927 0.2%	EUR 319,574,8806.1%	EUR 14405.8%
DB1.DE (Deutsche Boerse AG)	943,330 0.2%	EUR 252,812,4401.2%	EUR 2681.0%
DBK.DE (Deutsche Bank AG)	9,760,304 0.2%	EUR 198,280,5765.5%	EUR 20.3155.2%
ENR.DE (Siemens Energy AG)	3,405,297 0.2%	EUR 193,625,1876.1%	EUR 56.865.8%
BAS.DE (BASF SE)	4,471,329 0.2%	EUR 187,840,5313.4%	EUR 42.013.1%
ADS.DE (adidas AG)	901,750 0.2%	EUR 182,424,0253.5%	EUR 202.33.3%
DHL.DE (Deutsche Post AG)	4,990,339 0.2%	EUR 178,654,1365.0%	EUR 35.84.8%
MBG.DE (Mercedes-Benz Group AG)	3,606,372 0.2%	EUR 177,649,8852.4%	EUR 49.262.2%
IFX.DE (Infineon Technologies AG)	6,542,375 0.2%	EUR 174,158,0233.6%	EUR 26.623.4%
EOAN.DE (E.ON SE)	11,247,558 0.2%	EUR 163,202,0670.5%	EUR 14.510.2%
CBK.DE (Commerzbank AG)	5,216,244 0.2%	EUR 114,496,5561.1%	EUR 21.950.9%
RWE.DE (RWE AG)	3,387,784 0.2%	EUR 111,220,9491.2%	EUR 32.830.9%
HEI.DE (Heidelberg Materials AG)	660,065 0.2%	EUR 104,950,3353.3%	EUR 1593.0%
BAYN.DE (Bayer AG)	4,921,824 0.2%	EUR 102,816,9033.9%	EUR 20.893.6%
BMW.DE (Bayerische Motoren Werke AG)	1,494,174 0.2%	EUR 102,589,9873.7%	EUR 68.663.5%
VNA.DE (Vonovia SE)	3,514,345 0.2%	EUR 95,625,3271.3%	EUR 27.211.1%
DTG.DE (Daimler Truck Holding AG)	2,730,206 0.2%	EUR 91,844,1304.1%	EUR 33.643.8%
VOW3.DE (Volkswagen AG)	1,033,065 0.2%	EUR 90,248,5582.6%	EUR 87.362.3%
HNR1.DE (Hannover Rueck SE)	300,762 0.2%	EUR 81,386,1973.3%	EUR 270.63.0%
FRE.DE (Fresenius SE & Co KGaA)	2,061,021 0.2%	EUR 78,792,8334.8%	EUR 38.234.5%
MRK.DE (Merck KGaA)	647,487 0.2%	EUR 76,112,0972.2%	EUR 117.552.0%
MTX.DE (MTU Aero Engines AG)	269,657 0.2%	EUR 74,344,4352.8%	EUR 275.72.5%
SHL.DE (Siemens Healthineers AG)	1,525,268 0.2%	EUR 67,569,3722.0%	EUR 44.31.8%
SY1.DE (Symrise AG)	629,744 0.2%	EUR 60,518,3981.9%	EUR 96.11.6%
BEI.DE (Beiersdorf AG)	472,136 0.2%	EUR 55,499,5872.6%	EUR 117.552.4%
HEN3.DE (Henkel AG & Co KGaA)	815,926 0.2%	EUR 53,867,435-0.5%	EUR 66.02-0.7%
FME.DE (Fresenius Medical Care AG)	1,050,337 0.2%	EUR 45,763,1835.1%	EUR 43.574.8%
QIA.DE (QIAGEN NV)	1,090,621 0.2%	EUR 40,500,2112.5%	EUR 37.1352.3%
ZAL.DE (Zalando SE)	1,189,492 0.2%	EUR 39,681,4535.1%	EUR 33.364.8%
BNR.DE (Brenntag SE)	614,888 0.2%	EUR 34,679,6833.4%	EUR 56.43.2%
CON.DE (Continental AG)	541,119 0.2%	EUR 33,960,6283.0%	EUR 62.762.8%
PAH3.DE (Porsche Automobil Holding SE)	767,233 0.2%	EUR 25,264,9831.9%	EUR 32.931.7%
P911.DE (Dr Ing hc F Porsche AG)	552,315 0.2%	EUR 24,423,3691.7%	EUR 44.221.4%
SRT3.DE (Sartorius AG)	126,360 0.2%	EUR 24,039,9904.6%	EUR 190.254.4%

DE0005933931 ETF holdings on 2025-04-11 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	5,149,300	EUR 1,157,562,640-2.3%	EUR 224.8-2.3%
SIE.DE (Siemens AG)	3,758,604	EUR 679,104,571-3.3%	EUR 180.68-3.3%
ALV.DE (Allianz SE)	1,930,112	EUR 633,076,736-0.3%	EUR 328-0.3%
DTE.DE (Deutsche Telekom AG)	17,987,004	EUR 551,841,283-3.2%	EUR 30.68-3.2%
AIR.DE (Airbus SE)	2,941,066	EUR 396,632,161-3.3%	EUR 134.86-3.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	668,551	EUR 373,185,1680.4%	EUR 558.20.4%
RHM.DE (Rheinmetall AG)	221,415	EUR 301,235,108-1.4%	EUR 1360.5-1.4%
DB1.DE (Deutsche Boerse AG)	941,158	EUR 249,783,3331.6%	EUR 265.41.6%
DBK.DE (Deutsche Bank AG)	9,737,808	EUR 187,998,1210.4%	EUR 19.3060.4%
ENR.DE (Siemens Energy AG)	3,397,449	EUR 182,578,9091.4%	EUR 53.741.4%
BAS.DE (BASF SE)	4,461,021	EUR 181,741,996-0.4%	EUR 40.74-0.4%
ADS.DE (adidas AG)	899,674	EUR 176,201,153-0.5%	EUR 195.85-0.5%
MBG.DE (Mercedes-Benz Group AG)	3,598,056	EUR 173,408,3091.3%	EUR 48.1951.3%
DHL.DE (Deutsche Post AG)	4,978,831	EUR 170,126,655-0.3%	EUR 34.17-0.3%
IFX.DE (Infineon Technologies AG)	6,527,291	EUR 168,110,380-0.1%	EUR 25.755-0.1%
EOAN.DE (E.ON SE)	11,221,618	EUR 162,432,9211.4%	EUR 14.4751.4%
CBK.DE (Commerzbank AG)	5,204,200	EUR 113,243,3920.4%	EUR 21.760.4%
RWE.DE (RWE AG)	3,379,960	EUR 109,950,0991.2%	EUR 32.531.2%
HEI.DE (Heidelberg Materials AG)	658,541	EUR 101,645,8030.3%	EUR 154.350.3%
BAYN.DE (Bayer AG)	4,910,452	EUR 98,994,7121.3%	EUR 20.161.3%
BMW.DE (Bayerische Motoren Werke AG)	1,490,722	EUR 98,924,3121.9%	EUR 66.361.9%
VNA.DE (Vonovia SE)	3,506,221	EUR 94,352,4075.9%	EUR 26.915.9%
DTG.DE (Daimler Truck Holding AG)	2,723,894	EUR 88,254,166-1.3%	EUR 32.4-1.3%
VOW3.DE (Volkswagen AG)	1,030,677	EUR 87,978,5890.2%	EUR 85.360.2%
HNR1.DE (Hannover Rueck SE)	300,066	EUR 78,797,3320.2%	EUR 262.60.2%
FRE.DE (Fresenius SE & Co KGaA)	2,056,253	EUR 75,197,1720.0%	EUR 36.570.0%
MRK.DE (Merck KGaA)	645,991	EUR 74,482,7622.5%	EUR 115.32.5%
MTX.DE (MTU Aero Engines AG)	269,033	EUR 72,342,974-5.8%	EUR 268.9-5.8%
SHL.DE (Siemens Healthineers AG)	1,521,736	EUR 66,241,1680.3%	EUR 43.530.3%
SY1.DE (Symrise AG)	628,284	EUR 59,410,5351.1%	EUR 94.561.1%
HEN3.DE (Henkel AG & Co KGaA)	814,034	EUR 54,133,261-1.8%	EUR 66.5-1.8%
BEI.DE (Beiersdorf AG)	471,044	EUR 54,099,403-0.8%	EUR 114.85-0.8%
FME.DE (Fresenius Medical Care AG)	1,047,897	EUR 43,550,599-1.7%	EUR 41.56-1.7%
QIA.DE (QIAGEN NV)	1,088,081	EUR 39,508,2213.1%	EUR 36.313.1%
ZAL.DE (Zalando SE)	1,186,720	EUR 37,773,2982.0%	EUR 31.832.0%
BNR.DE (Brenntag SE)	613,456	EUR 33,531,5052.1%	EUR 54.662.1%
CON.DE (Continental AG)	539,859	EUR 32,974,5880.5%	EUR 61.080.5%
PAH3.DE (Porsche Automobil Holding SE)	765,433	EUR 24,792,3751.5%	EUR 32.391.5%
P911.DE (Dr Ing hc F Porsche AG)	551,019	EUR 24,024,4281.8%	EUR 43.61.8%
SRT3.DE (Sartorius AG)	126,064	EUR 22,981,4671.8%	EUR 182.31.8%

DE0005933931 ETF holdings on 2025-04-10 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	5,149,300 0.6%	EUR 1,184,339,0008.0%	EUR 2307.3%
SIE.DE (Siemens AG)	3,758,604 0.6%	EUR 702,633,4326.2%	EUR 186.945.5%
ALV.DE (Allianz SE)	1,930,112 0.6%	EUR 635,006,8485.0%	EUR 3294.4%
DTE.DE (Deutsche Telekom AG)	17,987,004 0.6%	EUR 570,188,0271.0%	EUR 31.70.3%
AIR.DE (Airbus SE)	2,941,066 0.6%	EUR 410,278,7075.1%	EUR 139.54.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	668,551 0.6%	EUR 371,848,0665.9%	EUR 556.25.3%
RHM.DE (Rheinmetall AG)	221,415 0.6%	EUR 305,441,9936.3%	EUR 1379.55.6%
DB1.DE (Deutsche Boerse AG)	941,158 0.6%	EUR 245,924,5854.7%	EUR 261.34.0%
DBK.DE (Deutsche Bank AG)	9,737,808 0.6%	EUR 187,296,9997.8%	EUR 19.2347.2%
BAS.DE (BASF SE)	4,461,021 0.6%	EUR 182,411,1493.6%	EUR 40.892.9%
ENR.DE (Siemens Energy AG)	3,397,449 0.6%	EUR 179,996,8485.2%	EUR 52.984.5%
ADS.DE (adidas AG)	899,674 0.6%	EUR 177,010,8606.4%	EUR 196.755.7%
MBG.DE (Mercedes-Benz Group AG)	3,598,056 0.6%	EUR 171,249,4752.7%	EUR 47.5952.1%
DHL.DE (Deutsche Post AG)	4,978,831 0.6%	EUR 170,574,7505.7%	EUR 34.265.0%
IFX.DE (Infineon Technologies AG)	6,527,291 0.6%	EUR 168,273,5626.6%	EUR 25.785.9%
EOAN.DE (E.ON SE)	11,221,618 0.6%	EUR 160,244,7052.3%	EUR 14.281.6%
CBK.DE (Commerzbank AG)	5,204,200 0.6%	EUR 112,827,0562.3%	EUR 21.681.6%
RWE.DE (RWE AG)	3,379,960 0.6%	EUR 108,598,1153.3%	EUR 32.132.7%
HEI.DE (Heidelberg Materials AG)	658,541 0.6%	EUR 101,349,4604.4%	EUR 153.93.8%
BAYN.DE (Bayer AG)	4,910,452 0.6%	EUR 97,678,7112.8%	EUR 19.8922.2%
BMW.DE (Bayerische Motoren Werke AG)	1,490,722 0.6%	EUR 97,046,0023.1%	EUR 65.12.5%
DTG.DE (Daimler Truck Holding AG)	2,723,894 0.6%	EUR 89,398,2014.0%	EUR 32.823.4%
VNA.DE (Vonovia SE)	3,506,221 0.6%	EUR 89,058,0133.0%	EUR 25.42.3%
VOW3.DE (Volkswagen AG)	1,030,677 0.6%	EUR 87,834,2942.3%	EUR 85.221.6%
HNR1.DE (Hannover Rueck SE)	300,066 0.6%	EUR 78,617,2924.0%	EUR 2623.3%
MTX.DE (MTU Aero Engines AG)	269,033 0.6%	EUR 76,808,9225.9%	EUR 285.55.2%
FRE.DE (Fresenius SE & Co KGaA)	2,056,253 0.6%	EUR 75,176,6104.6%	EUR 36.564.0%
MRK.DE (Merck KGaA)	645,991 0.6%	EUR 72,641,6882.0%	EUR 112.451.4%
SHL.DE (Siemens Healthineers AG)	1,521,736 0.6%	EUR 66,058,5603.0%	EUR 43.412.3%
SY1.DE (Symrise AG)	628,284 0.6%	EUR 58,744,5542.2%	EUR 93.51.5%
HEN3.DE (Henkel AG & Co KGaA)	814,034 0.6%	EUR 55,110,1022.7%	EUR 67.72.1%
BEI.DE (Beiersdorf AG)	471,044 0.6%	EUR 54,546,8953.2%	EUR 115.82.5%
FME.DE (Fresenius Medical Care AG)	1,047,897 0.6%	EUR 44,284,1275.2%	EUR 42.264.5%
QIA.DE (QIAGEN NV)	1,088,081 0.6%	EUR 38,327,653-0.3%	EUR 35.225-0.9%
ZAL.DE (Zalando SE)	1,186,720 0.6%	EUR 37,025,6644.8%	EUR 31.24.1%
BNR.DE (Brenntag SE)	613,456 0.6%	EUR 32,832,1651.7%	EUR 53.521.1%
CON.DE (Continental AG)	539,859 0.6%	EUR 32,812,6302.5%	EUR 60.781.8%
PAH3.DE (Porsche Automobil Holding SE)	765,433 0.7%	EUR 24,417,3132.0%	EUR 31.91.4%
P911.DE (Dr Ing hc F Porsche AG)	551,019 0.7%	EUR 23,589,1232.3%	EUR 42.811.6%
SRT3.DE (Sartorius AG)	126,064 0.6%	EUR 22,584,3660.9%	EUR 179.150.2%

Disclaimer