|
M4M1
|
Millicom International Cellular S.A. |
7,115.82
|
40.60
|
EUR |
-4.69
|
-1.93
|
15.34
|
27.67
|
66.39
|
72.03
|
|
TLG
|
TLG Immobilien AG |
3,204.11
|
|
EUR |
|
|
|
|
|
|
|
RKET
|
Rocket Internet SE |
2,977.79
|
|
EUR |
|
|
|
|
|
|
|
ECV
|
Encavis AG |
2,846.32
|
17.58
|
EUR |
-0.11
|
0.11
|
0.11
|
0.46
|
-0.11
|
3.29
|
|
B4B3
|
Metro AG - Preferred Stock |
1,917.21
|
5.30
|
EUR |
0.00
|
0.00
|
-0.93
|
13.73
|
4.95
|
|
|
B4B
|
Metro AG |
1,901.44
|
5.28
|
EUR |
0.00
|
-0.75
|
-2.04
|
35.21
|
11.98
|
|
|
HBM
|
HORNBACH Baumarkt AG |
1,542.62
|
|
EUR |
|
|
|
|
|
|
|
CE2
|
CropEnergies AG |
1,196.20
|
13.71
|
EUR |
0.07
|
0.07
|
-1.37
|
0.00
|
-0.07
|
7.11
|
|
TC1
|
Tele Columbus AG |
931.38
|
|
EUR |
|
|
|
|
|
|
|
SLT
|
Schaltbau Holding AG |
636.23
|
|
EUR |
|
|
|
|
|
|
|
PSG
|
PharmaSGP Holding SE |
331.56
|
28.80
|
EUR |
0.70
|
-0.69
|
1.41
|
14.29
|
7.46
|
44.00
|
|
WCMK
|
WCM Beteiligungs- und Grundbesitz-AG |
300.97
|
2.00
|
EUR |
0.00
|
0.00
|
0.00
|
4.17
|
5.82
|
2.04
|
|
CEV
|
Centrotec SE |
204.10
|
|
EUR |
|
|
|
|
|
|
|
DFV
|
DFV Deutsche Familienversicherung AG |
93.36
|
6.40
|
EUR |
0.00
|
-2.29
|
-2.29
|
4.07
|
|
|
|
FPH
|
Francotyp-Postalia Holding AG |
46.87
|
3.00
|
EUR |
0.00
|
-0.33
|
3.09
|
7.14
|
30.43
|
35.14
|
|
H9Y
|
HanseYachts AG |
44.59
|
|
EUR |
|
|
|
|
|
|
|
VSL
|
DigitalX Limited |
41.65
|
0.04
|
EUR |
10.98
|
3.23
|
-1.03
|
4.35
|
44.36
|
28.86
|
|
IVX
|
InVision Aktiengesellschaft |
13.41
|
|
EUR |
|
|
|
|
|
|
|
TINC
|
Baumot Group AG |
0.14
|
|
EUR |
|
|
|
|
|
|
|
SD1
|
Clean Logistics SE |
0.03
|
|
EUR |
|
|
|
|
|
|
|
TAV
|
Trade & Value AG |
|
|
EUR |
|
|
|
|
|
|
|
BGZ
|
Smart Grids AG |
|
|
EUR |
|
|
|
|
|
|
|
NXI
|
Activa Resources AG |
|
|
EUR |
|
|
|
|
|
|
|
SCI
|
SCI AG |
|
|
EUR |
|
|
|
|
|
|
|
SE3
|
Smart Equity AG |
|
|
EUR |
|
|
|
|
|
|
|
MF8
|
Cash.Medien AG |
|
|
EUR |
|
|
|
|
|
|
|
HOC
|
HolidayCheck Group AG |
|
|
EUR |
|
|
|
|
|
|
|
T9G
|
Vidac Pharma Holding Plc |
|
|
EUR |
|
|
|
|
|
|
|
B5A0
|
BAUER Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
PS4
|
Phoenix Solar Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
H2RB
|
Halloren Schokoladenfabrik Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
SPM
|
Splendid Medien AG |
|
1.22
|
EUR |
0.00
|
-0.81
|
-0.81
|
6.09
|
|
|
|
IS8
|
ifa systems AG |
|
|
EUR |
|
|
|
|
|
|
|
AR40
|
AURELIUS Equity Opportunities SE & Co. KGaA |
|
|
EUR |
|
|
|
|
|
|
|
QCE
|
Global PVQ SE |
|
|
EUR |
|
|
|
|
|
|
|
OSR
|
OSRAM Licht AG |
|
|
EUR |
|
|
|
|
|
|
|
QBI
|
Q2M Managementberatung AG |
|
|
EUR |
|
|
|
|
|
|
|
700
|
Certara, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
T7R
|
DWK Deutsche Wasserkraft AG |
|
|
EUR |
|
|
|
|
|
|
|
HAEK
|
HAEMATO AG |
|
|
EUR |
|
|
|
|
|
|
|
FDD
|
Pilkington Deutschland AG |
|
|
EUR |
|
|
|
|
|
|
|
9SG0
|
SGH Limited |
|
|
EUR |
|
|
|
|
|
|
|
SW10
|
SHW AG |
|
|
EUR |
|
|
|
|
|
|
|
DG6
|
DG-Gruppe AG |
|
|
EUR |
|
|
|
|
|
|
|
VTWR
|
Vantage Towers AG |
|
|
EUR |
|
|
|
|
|
|
|
L1A
|
Arbitrage Investment AG |
|
|
EUR |
|
|
|
|
|
|
|
HSRN
|
HelveticStar Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
DE10
|
Deufol SE |
|
|
EUR |
|
|
|
|
|
|
|
JFIK
|
Janosch Film & Medien AG |
|
|
EUR |
|
|
|
|
|
|
|
JFB
|
Joh. Friedrich Behrens AG |
|
|
EUR |
|
|
|
|
|
|
|
SWVK
|
SolarWorld Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
MMLB
|
Macarthur Minerals Limited |
|
0.01
|
EUR |
0.00
|
0.00
|
-66.67
|
-76.47
|
-82.61
|
|
|
LOU
|
DEAG Deutsche Entertainment Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
S9I
|
Stemmer Imaging AG |
|
|
EUR |
|
|
|
|
|
|
|
D2BA
|
CD Deutsche Eigenheim AG |
|
|
EUR |
|
|
|
|
|
|
|
FFM1
|
Franconofurt AG |
|
|
EUR |
|
|
|
|
|
|
|
QOU
|
Ripag AG |
|
|
EUR |
|
|
|
|
|
|
|
M4N
|
Give AG |
|
|
EUR |
|
|
|
|
|
|
|
GWK3
|
GAG Immobilien AG - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
KTEK
|
KATEK SE |
|
|
EUR |
|
|
|
|
|
|
|
BAG
|
Brilliant AG |
|
|
EUR |
|
|
|
|
|
|
|
O2D
|
Telefónica Deutschland Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
B9V
|
Bavaria Venture Capital & Trade AG |
|
|
EUR |
|
|
|
|
|
|
|
BBHK
|
Deutsche Balaton AG |
|
|
EUR |
|
|
|
|
|
|
|
OSP2
|
USU Software AG |
|
9.75
|
EUR |
0.52
|
-1.32
|
1.04
|
-62.19
|
-58.51
|
-43.15
|
|
G4B
|
Good Brands AG |
|
|
EUR |
|
|
|
|
|
|
|
VQT
|
va-Q-tec AG |
|
|
EUR |
|
|
|
|
|
|
|
IO0
|
Ichor Coal N.V. |
|
|
EUR |
|
|
|
|
|
|
|
EBB
|
Empire Brand Building AG |
|
|
EUR |
|
|
|
|
|
|
|
R2FA
|
Greenwing Resources Ltd |
|
0.01
|
EUR |
-3.33
|
-3.33
|
-9.38
|
0.00
|
-21.62
|
-32.56
|
|
WUG
|
Westag AG |
|
31.00
|
EUR |
0.00
|
0.00
|
1.31
|
1.31
|
6.16
|
|
|
A40ZVP
|
Abo Kraft & Wärme AG |
|
|
EUR |
|
|
|
|
|
|
|
NAB
|
Nabag AG |
|
|
EUR |
|
|
|
|
|
|
|
WDI
|
Wirecard AG |
|
|
EUR |
|
|
|
|
|
|
|
NAK
|
NAK Stoffe AG |
|
|
EUR |
|
|
|
|
|
|
|
ZO1
|
zooplus SE |
|
|
EUR |
|
|
|
|
|
|
|
ABA
|
ALBA SE |
|
7.75
|
EUR |
0.00
|
-0.64
|
0.00
|
18.32
|
|
|
|
AUV
|
autowerkstatt group N.V. |
|
|
EUR |
|
|
|
|
|
|
|
GOG
|
Afrika Gold AG |
|
|
EUR |
|
|
|
|
|
|
|
EUK2
|
EUROKAI GmbH & Co. KGaA |
|
|
EUR |
|
|
|
|
|
|
|
EBS
|
Elbstein AG |
|
|
EUR |
|
|
|
|
|
|
|
UDC
|
UniDevice AG |
|
|
EUR |
|
|
|
|
|
|
|
IRPA
|
lodgyslife AG |
|
|
EUR |
|
|
|
|
|
|
|
HHX
|
HAMMONIA Schiffsholding AG |
|
|
EUR |
|
|
|
|
|
|
|
C9T
|
HÖVELRAT Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
ESY
|
Easy Software AG |
|
|
EUR |
|
|
|
|
|
|
|
EBGK
|
Aleia Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
MSGL
|
msg life ag |
|
|
EUR |
|
|
|
|
|
|
|
NW4
|
Value-Holdings International AG |
|
|
EUR |
|
|
|
|
|
|
|
LSNA
|
Private Assets SE & Co. KGaA |
|
|
EUR |
|
|
|
|
|
|
|
T7RA
|
DWK Deutsche Wasserkraft AG |
|
|
EUR |
|
|
|
|
|
|
|
CAG0
|
Clere AG |
|
|
EUR |
|
|
|
|
|
|
|
GIB
|
GSW Immobilien AG |
|
|
EUR |
|
|
|
|
|
|
|
MDQ
|
MediNavi AG |
|
|
EUR |
|
|
|
|
|
|
|
IFA
|
LS Invest AG |
|
|
EUR |
|
|
|
|
|
|
|
KBU
|
TAG Colonia-Immobilien AG |
|
|
EUR |
|
|
|
|
|
|
|
HJ2
|
Deuventi Holding Plc |
|
|
EUR |
|
|
|
|
|
|
|
NEP
|
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
I8CK
|
independent capital AG |
|
|
EUR |
|
|
|
|
|
|
|
MT3
|
DISO Verwaltungs AG |
|
|
EUR |
|
|
|
|
|
|
