|
NVD
|
NVIDIA Corporation |
3,758,689.86
|
148.52
|
EUR |
-3.80
|
-2.13
|
-2.34
|
21.74
|
23.56
|
-94.40
|
|
MSF
|
Microsoft Corporation |
3,240,480.60
|
434.80
|
EUR |
-0.25
|
0.64
|
-1.90
|
7.66
|
14.71
|
16.37
|
|
APC
|
Apple Inc. |
2,959,459.02
|
199.08
|
EUR |
-0.06
|
2.17
|
8.54
|
13.01
|
-14.19
|
-4.22
|
|
AMZ
|
Amazon.com, Inc. |
2,116,223.20
|
195.48
|
EUR |
-1.53
|
0.08
|
-2.20
|
8.05
|
-3.47
|
26.26
|
|
ABEA
|
Alphabet Inc. |
2,040,780.00
|
181.38
|
EUR |
0.10
|
2.99
|
7.36
|
20.26
|
11.28
|
24.22
|
|
ABEC
|
Alphabet Inc. |
2,040,780.00
|
182.62
|
EUR |
0.50
|
3.73
|
7.74
|
19.08
|
10.01
|
21.96
|
|
FB2A
|
Meta Platforms, Inc. |
1,614,289.80
|
631.20
|
EUR |
-1.54
|
-2.14
|
3.66
|
11.32
|
-0.79
|
35.04
|
|
1YD
|
Broadcom Inc. |
1,242,648.00
|
252.60
|
EUR |
-4.32
|
-0.49
|
-1.85
|
18.93
|
34.73
|
78.26
|
|
TL0
|
Tesla, Inc. |
956,908.70
|
284.60
|
EUR |
-4.14
|
-1.01
|
2.17
|
-10.22
|
1.44
|
48.85
|
|
BRYN
|
Berkshire Hathaway Inc. |
921,696.82
|
430.35
|
EUR |
0.61
|
3.34
|
3.95
|
-3.12
|
-13.06
|
1.81
|
|
CMC
|
JPMorgan Chase & Co. |
708,047.75
|
258.75
|
EUR |
0.49
|
2.90
|
0.56
|
11.70
|
2.88
|
29.88
|
|
WMT
|
Walmart Inc. |
657,307.42
|
82.79
|
EUR |
0.49
|
-1.05
|
-2.15
|
-3.42
|
-11.64
|
20.76
|
|
ORC
|
Oracle Corporation |
578,391.00
|
191.98
|
EUR |
-6.90
|
-5.43
|
-10.98
|
34.48
|
22.31
|
54.57
|
|
3V64
|
Visa Inc. |
577,718.08
|
300.30
|
EUR |
0.32
|
0.49
|
-1.17
|
-5.67
|
-13.88
|
21.36
|
|
LLY
|
Eli Lilly and Company |
567,157.19
|
625.60
|
EUR |
-1.08
|
2.89
|
-6.38
|
-1.48
|
-28.36
|
-27.04
|
|
M4I
|
Mastercard Incorporated |
461,154.00
|
507.60
|
EUR |
-0.28
|
-1.72
|
2.69
|
0.32
|
-7.93
|
17.23
|
|
NFC
|
Netflix, Inc. |
447,577.10
|
1,029.80
|
EUR |
-2.17
|
0.61
|
1.92
|
-1.21
|
9.48
|
64.85
|
|
SUV
|
SGS SA |
429,135.02
|
|
EUR |
|
|
|
|
|
|
|
XONA
|
Exxon Mobil Corporation |
412,786.29
|
97.88
|
EUR |
1.08
|
4.26
|
0.62
|
8.84
|
-7.05
|
-7.66
|
|
JNJ
|
Johnson & Johnson |
365,138.95
|
150.94
|
EUR |
0.21
|
-1.15
|
3.71
|
11.63
|
-4.10
|
1.90
|
|
CTO
|
Costco Wholesale Corporation |
363,141.76
|
805.20
|
EUR |
-1.74
|
-3.48
|
-0.10
|
-10.74
|
-18.95
|
0.65
|
|
HDI
|
The Home Depot, Inc. |
347,398.40
|
350.20
|
EUR |
-0.14
|
-0.72
|
6.43
|
5.51
|
-7.28
|
3.89
|
|
NCB
|
Bank of America Corporation |
322,008.22
|
43.07
|
EUR |
-0.53
|
3.33
|
3.46
|
8.57
|
0.93
|
19.52
|
|
PTX
|
Palantir Technologies Inc. |
318,071.56
|
134.26
|
EUR |
-0.16
|
-0.93
|
-0.71
|
23.49
|
66.33
|
378.99
|
|
4AB
|
AbbVie Inc. |
314,529.60
|
179.60
|
EUR |
1.13
|
-0.44
|
8.85
|
9.91
|
-9.15
|
1.53
|
|
PRG
|
The Procter & Gamble Company |
310,877.08
|
134.32
|
EUR |
1.19
|
-1.05
|
-0.62
|
-9.39
|
-19.06
|
-12.35
|
|
SAP
|
SAP SE |
271,934.10
|
231.95
|
EUR |
-1.63
|
0.35
|
-6.49
|
-11.08
|
-12.82
|
17.43
|
|
1TY
|
Prosus N.V. |
269,708.05
|
52.91
|
EUR |
1.05
|
-1.08
|
2.40
|
15.75
|
26.69
|
60.43
|
|
MOH
|
LVMH Moët Hennessy - Louis Vuitton, Société Européenne |
256,415.28
|
507.70
|
EUR |
-1.59
|
2.60
|
6.21
|
5.50
|
-26.47
|
-25.04
|
|
ASME
|
ASML Holding N.V. |
252,701.02
|
635.00
|
EUR |
-2.65
|
-1.18
|
1.00
|
-4.78
|
-5.94
|
-21.56
|
|
CCC3
|
The Coca-Cola Company |
252,644.80
|
59.00
|
EUR |
0.51
|
-1.44
|
-1.45
|
-5.49
|
-13.34
|
-9.30
|
|
GCP
|
General Electric Company |
247,082.38
|
234.00
|
EUR |
0.43
|
0.65
|
0.00
|
9.60
|
20.93
|
47.17
|
|
TM5
|
T-Mobile US, Inc. |
240,372.47
|
213.45
|
EUR |
0.12
|
-2.31
|
3.22
|
2.47
|
-16.18
|
18.19
|
|
CHV
|
Chevron Corporation |
236,869.17
|
137.78
|
EUR |
1.23
|
2.33
|
1.31
|
14.82
|
-8.49
|
3.44
|
|
UNH
|
UnitedHealth Group Incorporated |
235,781.00
|
263.50
|
EUR |
1.70
|
0.51
|
14.66
|
1.11
|
-41.87
|
-50.32
|
|
CIS
|
Cisco Systems, Inc. |
235,422.00
|
59.18
|
EUR |
-0.45
|
2.14
|
-0.05
|
7.44
|
-3.27
|
29.62
|
|
AMD
|
Advanced Micro Devices, Inc. |
233,906.76
|
139.00
|
EUR |
-3.55
|
-3.14
|
-9.11
|
38.47
|
44.43
|
6.11
|
|
NESR
|
Nestlé S.A. |
232,933.69
|
|
EUR |
|
|
|
|
|
|
|
NWT
|
Wells Fargo & Company |
226,490.73
|
69.79
|
EUR |
-0.77
|
3.29
|
-2.45
|
5.73
|
-6.95
|
36.36
|
|
HMI
|
Hermès International Société en commandite par actions |
223,827.84
|
2,100.00
|
EUR |
-1.64
|
2.04
|
-11.95
|
-13.47
|
-22.82
|
-0.99
|
|
4I1
|
Philip Morris International Inc. |
219,537.00
|
141.84
|
EUR |
0.60
|
-5.59
|
3.85
|
-9.14
|
-4.11
|
28.71
|
|
LOR
|
L'Oréal S.A. |
214,782.40
|
401.00
|
EUR |
-0.50
|
0.73
|
8.10
|
8.70
|
13.99
|
0.86
|
|
NOV
|
Novo Nordisk A/S |
213,262.42
|
48.00
|
EUR |
0.21
|
-1.77
|
2.52
|
-20.81
|
-44.48
|
-61.19
|
|
ZEG
|
AstraZeneca PLC |
212,970.00
|
136.75
|
EUR |
-0.47
|
-1.33
|
5.52
|
9.58
|
-6.40
|
-13.45
|
|
FOO
|
Salesforce, Inc. |
209,280.00
|
219.20
|
EUR |
0.55
|
2.86
|
-5.78
|
-4.78
|
-22.71
|
-6.66
|
|
RHO
|
Roche Holding AG |
209,159.28
|
|
EUR |
|
|
|
|
|
|
|
GOS
|
The Goldman Sachs Group, Inc. |
201,520.88
|
638.30
|
EUR |
-0.64
|
0.81
|
1.32
|
14.39
|
8.17
|
37.97
|
|
ABL
|
Abbott Laboratories |
197,407.74
|
112.20
|
EUR |
-0.48
|
-2.11
|
2.73
|
-3.28
|
-13.69
|
11.24
|
|
IBM
|
International Business Machines Corporation |
193,373.70
|
207.75
|
EUR |
-0.93
|
0.46
|
-8.36
|
-8.60
|
-13.26
|
15.17
|
|
AEC1
|
American Express Company |
192,687.60
|
283.25
|
EUR |
2.31
|
3.87
|
4.31
|
9.19
|
-1.20
|
20.53
|
|
LIN
|
Linde plc |
192,440.47
|
413.80
|
EUR |
0.83
|
0.39
|
1.57
|
1.27
|
-7.84
|
-3.72
|
|
HBC1
|
HSBC Holdings plc |
192,410.82
|
11.00
|
EUR |
-0.54
|
-2.65
|
-1.26
|
6.18
|
-3.25
|
38.47
|
|
MDO
|
McDonald's Corporation |
190,389.66
|
267.35
|
EUR |
0.21
|
-1.51
|
2.24
|
-2.69
|
-8.86
|
3.08
|
|
SIE
|
Siemens Aktiengesellschaft |
184,485.38
|
238.15
|
EUR |
0.25
|
0.49
|
4.61
|
11.97
|
8.47
|
39.78
|
|
R6C0
|
Shell plc |
184,158.57
|
31.83
|
EUR |
1.11
|
2.02
|
1.37
|
9.08
|
-0.27
|
-2.87
|
|
5UR
|
RTX Corporation |
183,540.86
|
136.00
|
EUR |
-0.82
|
0.55
|
0.00
|
15.78
|
8.14
|
23.57
|
|
WDP
|
The Walt Disney Company |
183,448.70
|
100.44
|
EUR |
0.14
|
0.34
|
-3.27
|
2.41
|
-8.27
|
23.74
|
|
6MK
|
Merck & Co., Inc. |
178,925.60
|
71.20
|
EUR |
0.14
|
-4.30
|
-0.14
|
6.27
|
-18.54
|
-33.21
|
|
SOBA
|
AT&T Inc. |
178,094.07
|
24.94
|
EUR |
0.26
|
-0.26
|
4.33
|
2.76
|
-5.01
|
39.49
|
|
CAT1
|
Caterpillar Inc. |
174,963.25
|
356.00
|
EUR |
-4.43
|
-4.30
|
-3.65
|
15.58
|
8.70
|
13.20
|
|
UT8
|
Uber Technologies, Inc. |
164,854.67
|
79.00
|
EUR |
-2.46
|
-4.81
|
4.77
|
6.00
|
9.37
|
21.11
|
|
4S0
|
ServiceNow, Inc. |
164,440.80
|
781.90
|
EUR |
-1.57
|
3.44
|
-8.78
|
-12.31
|
-12.12
|
4.27
|
|
ITU
|
Intuit Inc. |
160,452.90
|
570.50
|
EUR |
-0.80
|
0.97
|
-17.38
|
-14.03
|
-0.87
|
1.04
|
|
TII
|
Texas Instruments Incorporated |
160,129.44
|
174.06
|
EUR |
-1.19
|
0.78
|
5.62
|
4.69
|
-6.91
|
-5.94
|
|
BAC
|
Verizon Communications Inc. |
158,753.48
|
37.68
|
EUR |
0.05
|
-1.08
|
1.62
|
-0.72
|
-8.46
|
0.71
|
|
TN8
|
Thermo Fisher Scientific Inc. |
157,739.40
|
420.90
|
EUR |
0.86
|
0.35
|
-0.33
|
17.42
|
-16.00
|
-24.28
|
|
PCE1
|
Booking Holdings Inc. |
157,311.93
|
4,827.00
|
EUR |
-0.52
|
-1.95
|
-1.63
|
-1.95
|
2.40
|
38.87
|
|
NOT
|
Novartis AG |
155,177.99
|
|
EUR |
|
|
|
|
|
|
|
DTE
|
Deutsche Telekom AG |
153,214.59
|
31.39
|
EUR |
-0.06
|
0.26
|
-0.88
|
-5.28
|
-9.82
|
22.14
|
|
TRVC
|
Citigroup Inc. |
152,757.88
|
82.53
|
EUR |
-0.54
|
1.89
|
0.18
|
23.53
|
9.31
|
48.38
|
|
BCO
|
The Boeing Company |
152,560.30
|
202.70
|
EUR |
0.40
|
2.27
|
1.81
|
9.57
|
20.27
|
28.76
|
|
UU2
|
BlackRock, Inc. |
150,620.40
|
960.50
|
EUR |
-1.28
|
-2.00
|
-1.07
|
10.26
|
5.63
|
20.08
|
|
QCI
|
QUALCOMM Incorporated |
148,941.60
|
137.90
|
EUR |
0.36
|
2.36
|
-2.09
|
6.42
|
-8.16
|
-9.83
|
|
IUI1
|
Intuitive Surgical, Inc. |
144,941.55
|
402.85
|
EUR |
-0.36
|
-0.63
|
-6.20
|
-17.48
|
-25.96
|
-8.35
|
|
AIR
|
Airbus SE |
141,800.04
|
179.50
|
EUR |
0.17
|
-0.41
|
0.00
|
10.04
|
8.02
|
27.92
|
|
ALV
|
Allianz SE |
136,962.02
|
362.30
|
EUR |
-0.03
|
-3.21
|
5.20
|
4.14
|
10.12
|
29.72
|
|
IXD1
|
Industria de Diseño Textil, S.A. |
136,135.89
|
42.00
|
EUR |
-3.89
|
-4.20
|
-3.47
|
-11.05
|
-18.32
|
-14.09
|
|
TJX
|
The TJX Companies, Inc. |
133,216.80
|
116.60
|
EUR |
-1.27
|
-1.10
|
6.74
|
3.68
|
-2.56
|
8.38
|
|
BSX
|
Boston Scientific Corporation |
132,303.06
|
89.40
|
EUR |
0.00
|
-1.32
|
-2.83
|
-2.40
|
-7.84
|
24.17
|
|
UNVB
|
Unilever PLC |
131,318.41
|
54.02
|
EUR |
0.86
|
-0.33
|
4.85
|
-3.09
|
-0.92
|
-7.34
|
|
ADB
|
Adobe Inc. |
129,234.60
|
302.00
|
EUR |
0.02
|
-1.79
|
-6.01
|
-16.76
|
-28.03
|
-41.77
|
|
DAP
|
Danaher Corporation |
126,470.89
|
176.42
|
EUR |
-0.14
|
0.01
|
-1.20
|
4.09
|
-11.02
|
-26.77
|
|
CFX
|
Capital One Financial Corporation |
124,063.00
|
192.00
|
EUR |
-1.03
|
6.08
|
3.78
|
10.98
|
1.05
|
48.84
|
|
QS5
|
Straumann Holding AG |
124,005.54
|
|
EUR |
|
|
|
|
|
|
|
BSD2
|
Banco Santander, S.A. |
122,206.80
|
8.15
|
EUR |
-1.00
|
-1.88
|
5.54
|
15.64
|
31.36
|
80.85
|
|
639
|
Spotify Technology S.A. |
121,347.15
|
580.30
|
EUR |
-1.59
|
-2.80
|
7.58
|
2.00
|
-0.02
|
87.25
|
|
SND
|
Schneider Electric S.E. |
120,380.03
|
212.00
|
EUR |
-1.07
|
-1.14
|
-11.61
|
-4.46
|
-8.21
|
-7.87
|
|
SEJ1
|
Safran SA |
120,208.27
|
285.80
|
EUR |
-0.35
|
-2.02
|
0.21
|
9.08
|
13.86
|
45.22
|
|
ESL
|
EssilorLuxottica Société anonyme |
120,131.15
|
262.00
|
EUR |
-0.49
|
-3.68
|
0.77
|
4.80
|
-7.55
|
21.80
|
|
GIS
|
Gilead Sciences, Inc. |
119,815.74
|
96.24
|
EUR |
-0.24
|
-3.93
|
-1.82
|
-0.78
|
-11.33
|
34.41
|
|
ALD
|
Honeywell International Inc. |
119,551.02
|
189.24
|
EUR |
0.50
|
-0.57
|
-2.27
|
-5.73
|
-6.89
|
2.02
|
|
PFE
|
Pfizer Inc. |
119,527.12
|
21.11
|
EUR |
0.40
|
-3.91
|
0.64
|
2.90
|
-15.58
|
-18.73
|
|
TOTB
|
TotalEnergies SE |
117,719.77
|
53.32
|
EUR |
-0.21
|
-2.70
|
0.58
|
3.74
|
-7.43
|
-15.04
|
|
MTE
|
Micron Technology, Inc. |
116,719.20
|
101.48
|
EUR |
-2.80
|
-0.53
|
4.67
|
18.66
|
12.76
|
15.08
|
|
DCO
|
Deere & Company |
114,790.34
|
417.80
|
EUR |
-1.47
|
-0.44
|
-5.14
|
-6.35
|
-8.87
|
23.10
|
|
LAR0
|
Lam Research Corporation |
112,473.80
|
86.05
|
EUR |
-2.93
|
1.85
|
0.06
|
15.33
|
17.19
|
-88.31
|
|
AP2
|
Applied Materials, Inc. |
111,400.80
|
140.76
|
EUR |
0.83
|
2.46
|
-13.29
|
-3.44
|
-6.16
|
-21.41
|
|
5AP
|
Palo Alto Networks, Inc. |
109,339.80
|
162.68
|
EUR |
-0.40
|
2.70
|
-2.65
|
0.16
|
-11.34
|
-49.54
|
|
MLB1
|
MercadoLibre, Inc. |
108,999.36
|
2,112.50
|
EUR |
-1.74
|
5.36
|
3.05
|
-6.11
|
3.86
|
19.88
|
|
IBE1
|
Iberdrola, S.A. |
108,402.91
|
16.07
|
EUR |
-0.96
|
-3.19
|
3.74
|
0.50
|
15.36
|
26.34
|
|
CTP2
|
Comcast Corporation |
105,594.98
|
28.83
|
EUR |
0.96
|
-0.47
|
2.34
|
-3.69
|
-16.25
|
-18.80
|
|
BMT
|
British American Tobacco p.l.c. |
105,092.60
|
48.25
|
EUR |
0.73
|
-3.50
|
6.04
|
22.77
|
29.36
|
43.99
|
|
YCP
|
ConocoPhillips |
104,449.05
|
84.02
|
EUR |
0.47
|
2.16
|
0.71
|
12.55
|
-10.36
|
-17.77
|
|
1NBA
|
Anheuser-Busch InBev SA/NV |
104,349.18
|
53.66
|
EUR |
0.41
|
-1.54
|
-6.35
|
-13.48
|
-6.94
|
-3.80
|
|
SNW
|
Sanofi |
103,696.60
|
84.89
|
EUR |
-0.36
|
-2.48
|
-1.14
|
-7.39
|
-18.86
|
-16.38
|
|
CRIN
|
UniCredit S.p.A. |
103,357.72
|
66.19
|
EUR |
-0.23
|
-4.35
|
5.06
|
15.62
|
32.86
|
79.38
|
|
AIL
|
L'Air Liquide S.A. |
102,277.34
|
177.12
|
EUR |
-0.14
|
-3.66
|
0.91
|
-2.68
|
0.60
|
5.00
|
|
KLA
|
KLA Corporation |
101,334.56
|
761.30
|
EUR |
-0.81
|
1.70
|
-4.20
|
8.76
|
14.00
|
4.19
|
|
2M6
|
Medtronic plc |
100,490.26
|
78.93
|
EUR |
0.66
|
0.62
|
-1.47
|
8.55
|
-9.73
|
-1.12
|
|
NKE
|
NIKE, Inc. |
99,278.54
|
66.22
|
EUR |
-1.50
|
-1.18
|
-2.27
|
22.24
|
-12.77
|
-12.02
|
|
PHM7
|
Altria Group, Inc. |
95,629.02
|
57.10
|
EUR |
0.37
|
-2.23
|
11.24
|
9.09
|
7.23
|
18.46
|
|
IES
|
Intesa Sanpaolo S.p.A. |
94,890.61
|
5.36
|
EUR |
-0.43
|
-5.38
|
2.66
|
9.96
|
13.98
|
44.04
|
|
INL
|
Intel Corporation |
93,448.95
|
20.86
|
EUR |
-2.30
|
-2.16
|
17.85
|
17.79
|
-9.15
|
14.88
|
|
RIO1
|
Rio Tinto Group |
91,459.64
|
53.62
|
EUR |
-0.37
|
0.41
|
-0.52
|
0.49
|
-8.18
|
-6.54
|
|
LOM
|
Lockheed Martin Corporation |
90,190.00
|
389.85
|
EUR |
0.28
|
1.17
|
7.69
|
-6.06
|
-9.97
|
-23.71
|
|
DIO
|
Christian Dior SE |
89,700.14
|
488.80
|
EUR |
-1.69
|
5.57
|
5.25
|
8.91
|
-21.41
|
-21.03
|
|
BOY
|
Banco Bilbao Vizcaya Argentaria, S.A. |
89,572.99
|
15.52
|
EUR |
-0.26
|
-5.68
|
14.54
|
16.91
|
22.06
|
63.03
|
|
BNP
|
BNP Paribas SA |
86,610.52
|
76.65
|
EUR |
-1.07
|
-8.08
|
-3.20
|
-0.35
|
5.45
|
22.54
|
|
SRB
|
Starbucks Corporation |
85,499.90
|
75.32
|
EUR |
-0.15
|
-1.63
|
-6.63
|
0.31
|
-31.42
|
-12.16
|
|
VX1
|
Vertex Pharmaceuticals Incorporated |
85,296.64
|
334.50
|
EUR |
0.51
|
-1.81
|
-17.07
|
-14.68
|
-28.10
|
-25.32
|
|
AXA
|
AXA SA |
85,013.48
|
39.92
|
EUR |
0.18
|
-6.75
|
-6.62
|
-4.27
|
7.25
|
16.32
|
|
PAR
|
Parker-Hannifin Corporation |
83,214.24
|
650.80
|
EUR |
-0.52
|
0.49
|
0.93
|
10.68
|
3.43
|
21.55
|
|
BRM
|
Bristol-Myers Squibb Company |
81,267.73
|
40.44
|
EUR |
1.25
|
-3.25
|
-0.96
|
-3.86
|
-27.69
|
-9.78
|
|
ENL
|
Enel SpA |
81,165.72
|
7.91
|
EUR |
-1.06
|
-2.97
|
2.81
|
-1.27
|
13.30
|
15.29
|
|
SYP
|
Synopsys, Inc. |
79,900.19
|
515.00
|
EUR |
-1.70
|
-0.58
|
-6.14
|
32.58
|
17.69
|
10.99
|
|
12DA
|
Dell Technologies Inc. |
78,736.24
|
106.28
|
EUR |
-7.81
|
-3.36
|
-9.10
|
4.98
|
9.93
|
4.28
|
|
BPE5
|
BP p.l.c. |
78,712.82
|
5.00
|
EUR |
-0.54
|
1.78
|
5.76
|
16.75
|
-5.78
|
-3.47
|
|
CVS
|
CVS Health Corporation |
78,072.54
|
61.94
|
EUR |
0.52
|
0.67
|
17.94
|
11.40
|
-0.53
|
19.39
|
|
UWS
|
Waste Management, Inc. |
77,403.88
|
192.84
|
EUR |
0.30
|
-3.06
|
-5.82
|
-9.59
|
-13.15
|
1.49
|
|
GDX
|
General Dynamics Corporation |
75,379.49
|
277.70
|
EUR |
-1.05
|
1.44
|
2.23
|
13.69
|
14.26
|
3.99
|
|
RHM
|
Rheinmetall AG |
75,205.53
|
1,685.00
|
EUR |
2.56
|
4.08
|
-2.94
|
-10.63
|
60.78
|
209.86
|
|
RDEB
|
RELX PLC |
73,931.45
|
39.48
|
EUR |
-2.18
|
-4.17
|
-12.31
|
-16.46
|
-15.10
|
-6.71
|
|
ENR
|
Siemens Energy AG |
72,919.22
|
90.32
|
EUR |
-2.12
|
-2.90
|
-7.67
|
6.76
|
66.77
|
255.03
|
|
2FE
|
Ferrari N.V. |
72,534.53
|
408.60
|
EUR |
0.39
|
0.52
|
-7.14
|
-2.69
|
-8.49
|
-8.53
|
|
NTH
|
Northrop Grumman Corporation |
71,867.25
|
502.00
|
EUR |
0.08
|
-0.99
|
1.91
|
21.08
|
13.37
|
9.06
|
|
MMM
|
3M Company |
71,660.00
|
132.82
|
EUR |
-1.28
|
-1.70
|
1.50
|
1.42
|
-10.49
|
11.11
|
|
MUV2
|
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München |
70,790.65
|
544.60
|
EUR |
-0.29
|
-2.12
|
-5.29
|
-3.54
|
-0.51
|
11.87
|
|
5Q5
|
Snowflake Inc. |
70,395.15
|
202.60
|
EUR |
-3.52
|
21.32
|
7.15
|
13.37
|
19.23
|
100.63
|
|
NMM
|
Newmont Corporation |
69,913.50
|
63.50
|
EUR |
0.57
|
4.63
|
15.52
|
36.31
|
60.17
|
33.90
|
|
GS71
|
GSK plc |
68,394.30
|
16.80
|
EUR |
-0.59
|
-0.74
|
3.23
|
-3.53
|
-6.59
|
-14.18
|
|
6Z1
|
Airbnb, Inc. |
68,018.48
|
111.30
|
EUR |
0.31
|
2.26
|
-7.22
|
-1.96
|
-16.40
|
5.94
|
|
1QZ
|
Coinbase Global, Inc. |
67,775.24
|
261.10
|
EUR |
-1.21
|
-4.57
|
-18.80
|
19.11
|
27.61
|
53.75
|
|
KTF
|
Mondelez International, Inc. |
67,686.13
|
52.44
|
EUR |
0.23
|
-2.85
|
-12.47
|
-11.46
|
-15.24
|
-17.77
|
|
ILT
|
Illinois Tool Works Inc. |
67,141.31
|
227.20
|
EUR |
-1.09
|
0.58
|
0.89
|
3.56
|
-9.59
|
1.75
|
|
SQU
|
Vinci SA |
65,867.89
|
116.70
|
EUR |
-0.85
|
-9.60
|
-6.64
|
-10.20
|
4.95
|
8.56
|
|
INN1
|
ING Groep N.V. |
61,932.89
|
20.30
|
EUR |
-1.26
|
-4.92
|
-1.26
|
7.69
|
18.46
|
24.52
|
|
BSP
|
BAE Systems plc |
61,779.40
|
20.43
|
EUR |
-0.83
|
0.05
|
-1.97
|
-8.18
|
14.78
|
28.65
|
|
NNGF
|
National Grid plc |
61,100.00
|
12.50
|
EUR |
0.81
|
2.46
|
1.63
|
0.00
|
5.04
|
6.84
|
|
BCY
|
Barclays PLC |
60,747.75
|
4.24
|
EUR |
-0.82
|
-2.86
|
-0.93
|
7.75
|
13.13
|
56.52
|
|
ZOE
|
Zoetis Inc. |
58,609.70
|
133.24
|
EUR |
0.92
|
0.05
|
2.48
|
-8.75
|
-16.93
|
-19.07
|
|
LLD
|
Lloyds Banking Group plc |
58,249.47
|
0.92
|
EUR |
-4.74
|
-5.71
|
0.87
|
-1.28
|
7.44
|
31.06
|
|
CPA
|
Colgate-Palmolive Company |
57,650.39
|
71.51
|
EUR |
0.25
|
-4.39
|
-4.74
|
-12.26
|
-17.46
|
-25.18
|
|
2PP
|
PayPal Holdings, Inc. |
57,580.80
|
60.08
|
EUR |
0.17
|
0.81
|
-3.56
|
-3.03
|
-12.04
|
-8.98
|
|
DBK
|
Deutsche Bank Aktiengesellschaft |
57,565.43
|
30.00
|
EUR |
-0.83
|
-5.33
|
4.86
|
23.05
|
45.48
|
104.31
|
|
AP3
|
Air Products and Chemicals, Inc. |
55,927.73
|
252.80
|
EUR |
0.60
|
0.20
|
-0.82
|
3.69
|
-16.07
|
1.61
|
|
BMW
|
Bayerische Motoren Werke Aktiengesellschaft |
54,991.87
|
89.30
|
EUR |
-1.33
|
-2.00
|
3.36
|
14.43
|
5.98
|
6.87
|
|
BMW3
|
Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock |
54,598.21
|
81.90
|
EUR |
-0.24
|
-1.97
|
2.38
|
8.62
|
4.00
|
4.33
|
|
GUI
|
Diageo plc |
54,216.80
|
23.80
|
EUR |
-2.46
|
-2.86
|
5.78
|
-1.24
|
-9.54
|
-19.74
|
|
SHL
|
Siemens Healthineers AG |
53,082.12
|
47.23
|
EUR |
0.23
|
-1.44
|
-2.40
|
0.19
|
-12.37
|
-9.62
|
|
FPMB
|
Freeport-McMoRan Inc. |
52,892.00
|
37.82
|
EUR |
0.11
|
2.22
|
0.29
|
8.63
|
7.67
|
-4.07
|
|
MBG
|
Mercedes-Benz Group AG |
51,711.95
|
53.23
|
EUR |
-0.73
|
-3.13
|
0.42
|
0.78
|
-10.08
|
-14.42
|
|
VOW
|
Volkswagen AG |
51,432.89
|
102.60
|
EUR |
-0.58
|
-2.01
|
5.50
|
5.23
|
-4.56
|
-0.58
|
|
ASG
|
Assicurazioni Generali S.p.A. |
50,944.11
|
33.40
|
EUR |
-0.51
|
-3.50
|
4.18
|
1.74
|
6.13
|
36.05
|
|
VOW3
|
Volkswagen AG - Preferred Stock |
50,867.89
|
99.84
|
EUR |
-0.46
|
-2.26
|
4.81
|
4.02
|
-3.35
|
3.48
|
|
XGR2
|
Compass Group PLC |
50,400.90
|
29.54
|
EUR |
-0.54
|
-2.60
|
-2.35
|
-8.69
|
-11.72
|
3.58
|
|
AFL
|
Aflac Incorporated |
49,266.61
|
91.38
|
EUR |
-0.80
|
-1.72
|
5.06
|
-0.04
|
-12.30
|
-7.64
|
|
8GM
|
General Motors Company |
48,328.50
|
50.00
|
EUR |
-0.99
|
2.72
|
7.63
|
15.26
|
8.74
|
13.92
|
|
BOX
|
Becton, Dickinson and Company |
47,995.77
|
164.60
|
EUR |
-1.70
|
-3.77
|
3.59
|
5.45
|
-24.36
|
-24.46
|
|
XCA
|
Crédit Agricole S.A. |
47,549.45
|
15.52
|
EUR |
-1.27
|
-8.08
|
-4.40
|
-3.42
|
-1.99
|
13.33
|
|
FDX
|
FedEx Corporation |
47,442.92
|
196.94
|
EUR |
-1.20
|
0.99
|
-5.93
|
0.83
|
-21.63
|
-25.89
|
|
MRK
|
Merck KGaA |
47,139.60
|
108.10
|
EUR |
-0.32
|
-4.00
|
-4.84
|
-6.08
|
-20.57
|
-37.87
|
|
NAQ
|
Nasdaq, Inc. |
46,726.00
|
81.10
|
EUR |
-0.36
|
0.61
|
-2.34
|
9.77
|
4.50
|
27.60
|
|
GOB
|
Compagnie de Saint-Gobain S.A. |
46,576.51
|
93.10
|
EUR |
-0.89
|
-5.29
|
-8.19
|
-7.73
|
-3.28
|
19.02
|
|
GLW
|
Corning Incorporated |
46,428.51
|
58.56
|
EUR |
2.04
|
4.46
|
23.81
|
30.86
|
25.30
|
52.44
|
|
ENI
|
Eni S.p.A. |
46,379.84
|
15.31
|
EUR |
0.70
|
0.59
|
3.31
|
17.91
|
10.11
|
3.35
|
|
DB1
|
Deutsche Börse AG |
46,313.18
|
252.30
|
EUR |
-0.16
|
-2.10
|
-0.90
|
-10.53
|
0.48
|
24.35
|
|
BSN
|
Danone S.A. |
46,304.56
|
71.04
|
EUR |
-1.25
|
-3.64
|
7.96
|
-5.36
|
3.05
|
13.85
|
|
04Q
|
Nordea Bank Abp |
45,463.30
|
13.04
|
EUR |
-0.84
|
-2.94
|
1.68
|
1.32
|
2.64
|
22.97
|
|
1N8
|
Adyen N.V. |
45,441.05
|
1,442.80
|
EUR |
0.04
|
-2.51
|
-5.50
|
-13.84
|
-15.84
|
6.24
|
|
GZF
|
Engie SA |
45,004.12
|
17.60
|
EUR |
-1.43
|
-6.53
|
-10.50
|
-6.60
|
1.50
|
11.00
|
|
IFX
|
Infineon Technologies AG |
44,952.44
|
35.00
|
EUR |
-3.79
|
-4.49
|
-1.53
|
1.11
|
-0.23
|
6.42
|
|
DHL
|
Deutsche Post AG |
44,098.25
|
39.02
|
EUR |
-0.15
|
-2.69
|
-2.38
|
0.21
|
3.72
|
0.52
|
|
DOD
|
Dominion Energy, Inc. |
44,065.98
|
51.09
|
EUR |
-1.10
|
-3.07
|
2.27
|
3.99
|
-4.63
|
1.71
|
|
3RB
|
Reckitt Benckiser Group plc |
43,795.71
|
63.88
|
EUR |
-0.93
|
-1.42
|
-2.26
|
8.16
|
-0.19
|
24.09
|
|
ZFIN
|
Zurich Insurance Group AG |
43,500.47
|
|
EUR |
|
|
|
|
|
|
|
SQ3
|
Block, Inc. |
42,207.74
|
68.01
|
EUR |
-1.68
|
0.71
|
0.64
|
25.13
|
8.52
|
14.02
|
|
P911
|
Dr. Ing. h.c. F. Porsche AG - Preferred Stock |
41,824.01
|
45.91
|
EUR |
-1.27
|
-2.51
|
6.27
|
5.88
|
-18.69
|
-34.62
|
|
3QD
|
Datadog, Inc. |
41,535.28
|
117.78
|
EUR |
-1.83
|
4.36
|
-10.09
|
11.68
|
8.29
|
17.33
|
|
BAS
|
BASF SE |
41,029.24
|
45.51
|
EUR |
-1.00
|
-4.99
|
3.43
|
6.33
|
-6.93
|
-0.25
|
|
ONK
|
ONEOK, Inc. |
40,788.86
|
64.87
|
EUR |
0.15
|
0.82
|
-8.22
|
-9.97
|
-30.05
|
-18.81
|
|
SGE
|
Société Générale Société anonyme |
40,724.49
|
51.92
|
EUR |
-1.03
|
-11.34
|
0.89
|
7.67
|
33.16
|
139.48
|
|
EWL
|
Edwards Lifesciences Corporation |
40,655.62
|
69.17
|
EUR |
-0.13
|
-0.69
|
2.37
|
0.74
|
1.18
|
10.16
|
|
EOAN
|
E.ON SE |
40,110.75
|
15.35
|
EUR |
-1.10
|
-0.07
|
-2.29
|
-0.94
|
25.36
|
20.63
|
|
OPC
|
Occidental Petroleum Corporation |
39,524.31
|
40.76
|
EUR |
1.51
|
4.03
|
5.17
|
12.07
|
-12.28
|
-20.62
|
|
FMC1
|
Ford Motor Company |
39,457.72
|
9.95
|
EUR |
0.40
|
0.55
|
4.88
|
12.50
|
9.76
|
0.24
|
|
AINN
|
American International Group, Inc. |
39,337.15
|
69.59
|
EUR |
-0.97
|
-2.10
|
1.89
|
-5.97
|
-9.03
|
3.20
|
|
ABR0
|
Barrick Mining Corporation |
38,896.66
|
22.80
|
EUR |
1.33
|
1.79
|
23.18
|
36.20
|
35.78
|
23.97
|
|
DYH
|
Target Corporation |
37,932.99
|
82.62
|
EUR |
-1.03
|
-1.20
|
-10.06
|
-3.37
|
-30.63
|
-41.43
|
|
3HM
|
MSCI Inc. |
37,926.00
|
485.30
|
EUR |
-0.96
|
-0.90
|
0.73
|
-2.20
|
-13.12
|
-8.43
|
|
H6D0
|
Haleon plc |
37,617.01
|
4.17
|
EUR |
-0.38
|
-1.86
|
-2.07
|
-15.95
|
-14.71
|
-8.05
|
|
SII
|
Wheaton Precious Metals Corp. |
37,600.16
|
85.98
|
EUR |
3.79
|
5.57
|
7.05
|
12.66
|
31.95
|
55.70
|
|
68V
|
Baker Hughes Company |
37,415.22
|
38.70
|
EUR |
1.90
|
4.23
|
-5.30
|
20.54
|
-8.06
|
26.20
|
|
ERT
|
Electronic Arts Inc. |
37,117.88
|
145.88
|
EUR |
-1.35
|
-1.15
|
11.51
|
11.55
|
16.44
|
9.50
|
|
KMY
|
Kimberly-Clark Corporation |
37,020.13
|
109.92
|
EUR |
-1.45
|
-4.07
|
0.70
|
-13.69
|
-18.47
|
-15.59
|
|
EBA
|
eBay Inc. |
37,009.08
|
78.85
|
EUR |
-1.78
|
-7.77
|
15.84
|
21.96
|
29.45
|
47.71
|
|
FTE
|
Orange S.A. |
36,475.99
|
13.94
|
EUR |
1.60
|
-3.73
|
5.85
|
6.09
|
21.01
|
33.72
|
|
CBK
|
Commerzbank AG |
36,395.58
|
32.52
|
EUR |
0.74
|
-11.17
|
8.04
|
22.86
|
58.63
|
145.62
|
|
POH1
|
Carnival Corporation & plc |
36,350.77
|
24.42
|
EUR |
-3.10
|
0.83
|
5.30
|
35.10
|
19.18
|
79.96
|
|
HEI
|
Heidelberg Materials AG |
36,105.34
|
202.80
|
EUR |
-0.15
|
0.75
|
3.65
|
15.95
|
42.82
|
114.20
|
|
0ZC
|
Zscaler, Inc. |
36,051.41
|
236.05
|
EUR |
1.94
|
0.75
|
-5.64
|
4.45
|
27.76
|
33.24
|
|
TGR
|
Yum! Brands, Inc. |
34,597.10
|
124.35
|
EUR |
-0.08
|
-2.39
|
0.08
|
-3.12
|
-16.38
|
2.09
|
|
0UB
|
UBS Group AG |
33,149.58
|
|
EUR |
|
|
|
|
|
|
|
SYY
|
Sysco Corporation |
32,832.64
|
67.78
|
EUR |
-1.43
|
-2.17
|
-2.01
|
5.89
|
-5.26
|
-1.31
|
|
TCO0
|
Tesco PLC |
32,694.74
|
4.92
|
EUR |
0.82
|
-0.81
|
0.41
|
4.68
|
7.42
|
16.59
|
|
3LN
|
Live Nation Entertainment, Inc. |
32,607.34
|
142.20
|
EUR |
0.32
|
1.86
|
7.89
|
14.59
|
5.45
|
63.71
|
|
AI3A
|
Amadeus IT Group, S.A. |
32,115.99
|
71.92
|
EUR |
-0.80
|
0.70
|
0.42
|
-2.52
|
-1.13
|
19.63
|
|
ABJ
|
ABB Ltd |
31,962.37
|
|
EUR |
|
|
|
|
|
|
|
EBO
|
Erste Group Bank AG |
31,690.51
|
82.00
|
EUR |
0.43
|
-2.55
|
3.99
|
15.66
|
27.61
|
67.24
|
|
DTG
|
Daimler Truck Holding AG |
31,207.95
|
40.26
|
EUR |
-1.08
|
-2.94
|
-6.33
|
5.25
|
-3.20
|
16.53
|
|
AHOG
|
Koninklijke Ahold Delhaize N.V. |
30,941.75
|
34.12
|
EUR |
-0.44
|
-3.83
|
-1.70
|
-9.11
|
1.49
|
10.53
|
|
TLX
|
Talanx AG |
30,471.02
|
118.30
|
EUR |
0.25
|
-1.33
|
3.50
|
2.87
|
35.51
|
51.96
|
|
ADS
|
adidas AG |
30,424.76
|
167.45
|
EUR |
-1.73
|
-2.53
|
-15.75
|
-25.91
|
-31.82
|
-27.13
|
|
HNR1
|
Hannover Rück SE |
30,193.59
|
249.20
|
EUR |
-0.48
|
-2.12
|
-7.22
|
-9.97
|
-2.47
|
-2.43
|
|
XY6
|
Xylem Inc. |
30,035.56
|
123.05
|
EUR |
-0.28
|
1.69
|
7.37
|
9.52
|
-1.09
|
0.70
|
|
ITB
|
Imperial Brands PLC |
29,858.40
|
36.14
|
EUR |
1.09
|
0.08
|
8.07
|
9.09
|
6.89
|
39.86
|
|
UAL1
|
United Airlines Holdings, Inc. |
29,268.04
|
89.70
|
EUR |
0.28
|
7.23
|
11.61
|
26.62
|
-0.94
|
142.89
|
|
PPX
|
Kering SA |
28,805.21
|
233.45
|
EUR |
-0.64
|
6.74
|
8.13
|
34.62
|
-14.17
|
-9.88
|
|
KHNZ
|
The Kraft Heinz Company |
28,096.32
|
23.67
|
EUR |
-0.25
|
-0.53
|
-4.48
|
0.06
|
-20.05
|
-25.86
|
|
ZYA
|
State Street Corporation |
28,082.16
|
98.43
|
EUR |
0.09
|
1.78
|
1.41
|
12.75
|
5.17
|
29.33
|
|
6D81
|
DuPont de Nemours, Inc. |
27,662.84
|
65.92
|
EUR |
-0.23
|
2.79
|
2.07
|
7.13
|
-15.42
|
-12.20
|
|
ENA
|
Endesa, S.A. |
27,596.90
|
26.03
|
EUR |
-0.91
|
-2.22
|
2.40
|
-2.58
|
21.92
|
37.65
|
|
HEN
|
Henkel AG & Co. KGaA |
27,521.85
|
66.40
|
EUR |
0.99
|
-1.19
|
4.81
|
5.06
|
-9.91
|
-10.39
|
|
BAYN
|
Bayer Aktiengesellschaft |
27,483.20
|
28.34
|
EUR |
1.32
|
-0.70
|
-0.37
|
14.83
|
25.56
|
2.68
|
|
RY4C
|
Ryanair Holdings plc |
26,938.03
|
25.10
|
EUR |
-1.18
|
-5.28
|
-2.03
|
4.58
|
21.61
|
63.15
|
|
2U3
|
Alcon Inc. |
26,732.21
|
|
EUR |
|
|
|
|
|
|
|
FRE
|
Fresenius SE & Co. KGaA |
26,134.21
|
46.45
|
EUR |
0.11
|
-2.72
|
10.81
|
10.23
|
20.93
|
39.28
|
|
DP4A
|
A.P. Møller - Mærsk A/S |
26,017.08
|
1,742.00
|
EUR |
-2.63
|
-4.39
|
-2.74
|
8.06
|
5.26
|
31.27
|
|
DP4B
|
A.P. Møller - Mærsk A/S |
26,017.08
|
1,753.50
|
EUR |
-3.23
|
-5.34
|
-3.65
|
10.04
|
4.38
|
27.95
|
|
VODI
|
Vodafone Group Public Limited Company |
25,938.12
|
1.02
|
EUR |
0.59
|
-0.97
|
6.41
|
12.51
|
20.60
|
17.08
|
|
ADM
|
Archer-Daniels-Midland Company |
25,838.40
|
53.34
|
EUR |
-0.91
|
-1.28
|
13.02
|
23.24
|
19.26
|
-2.59
|
|
J5A
|
Warner Bros. Discovery, Inc. |
25,690.50
|
10.23
|
EUR |
-1.43
|
2.84
|
-10.89
|
15.46
|
-1.48
|
45.78
|
|
DC4
|
DexCom, Inc. |
25,681.26
|
64.02
|
EUR |
-2.23
|
-7.58
|
-17.04
|
-17.87
|
-23.95
|
-0.56
|
|
TNE5
|
Telefónica, S.A. |
25,624.34
|
4.58
|
EUR |
0.88
|
-1.63
|
0.11
|
-1.88
|
6.95
|
12.68
|
|
HLBN
|
Holcim AG |
25,312.17
|
|
EUR |
|
|
|
|
|
|
|
2HP
|
Hewlett Packard Enterprise Company |
25,273.46
|
19.28
|
EUR |
-1.62
|
1.89
|
6.83
|
21.52
|
2.22
|
15.09
|
|
WOSB
|
Wolters Kluwer N.V. |
25,199.46
|
108.90
|
EUR |
-0.50
|
-5.55
|
-19.48
|
-31.05
|
-25.41
|
-28.40
|
|
PER
|
Pernod Ricard SA |
24,984.70
|
99.32
|
EUR |
-1.42
|
-2.29
|
4.68
|
8.95
|
-3.62
|
-24.76
|
|
RWE
|
RWE Aktiengesellschaft |
24,918.45
|
34.30
|
EUR |
-0.67
|
-4.06
|
-6.00
|
4.54
|
14.14
|
5.02
|
|
AWC
|
American Water Works Company, Inc. |
24,221.46
|
121.50
|
EUR |
-2.13
|
-3.57
|
0.91
|
-3.61
|
-5.45
|
-5.30
|
|
SIKA
|
Sika AG |
24,014.05
|
|
EUR |
|
|
|
|
|
|
|
8TI
|
Stellantis N.V. |
23,753.98
|
8.17
|
EUR |
-0.67
|
-3.52
|
-1.83
|
-10.62
|
-33.40
|
-46.25
|
|
KEL
|
Kellanova |
23,558.06
|
67.48
|
EUR |
-0.41
|
-1.26
|
-1.89
|
-6.38
|
-14.43
|
-6.41
|
|
TT8
|
The Trade Desk, Inc. |
23,250.56
|
46.73
|
EUR |
-1.54
|
3.12
|
-36.08
|
-29.57
|
-30.69
|
-49.98
|
|
VNA
|
Vonovia SE |
23,213.56
|
27.78
|
EUR |
-1.14
|
-2.63
|
0.40
|
-3.54
|
-7.34
|
-8.92
|
|
ERCG
|
Telefonaktiebolaget LM Ericsson (publ) |
22,824.25
|
6.77
|
EUR |
-1.02
|
0.30
|
4.48
|
-11.62
|
-14.41
|
1.65
|
|
ERCB
|
Telefonaktiebolaget LM Ericsson (publ) |
22,824.25
|
6.77
|
EUR |
-1.08
|
-0.38
|
5.02
|
-10.06
|
-14.43
|
-0.03
|
|
SWJ
|
Swisscom AG |
22,720.33
|
|
EUR |
|
|
|
|
|
|
|
GIN
|
Givaudan SA |
22,666.91
|
|
EUR |
|
|
|
|
|
|
|
GRM
|
General Mills, Inc. |
22,563.84
|
42.02
|
EUR |
1.01
|
-2.64
|
-2.63
|
-11.56
|
-27.53
|
-34.70
|
|
PHI1
|
Koninklijke Philips N.V. |
22,500.10
|
23.42
|
EUR |
-1.06
|
-2.74
|
-2.82
|
13.30
|
-6.21
|
-15.11
|
|
MS51
|
Super Micro Computer, Inc. |
22,464.80
|
35.70
|
EUR |
-5.03
|
-4.72
|
-29.53
|
-1.92
|
-9.44
|
-10.99
|
|
7HP
|
HP Inc. |
22,368.14
|
24.38
|
EUR |
3.20
|
3.99
|
9.60
|
9.30
|
-17.68
|
-17.98
|
|
EBK
|
EnBW Energie Baden-Württemberg AG |
22,254.61
|
70.00
|
EUR |
2.04
|
2.94
|
1.45
|
-0.28
|
10.06
|
9.38
|
|
BEI
|
Beiersdorf Aktiengesellschaft |
22,215.40
|
98.30
|
EUR |
-2.04
|
-1.25
|
-10.06
|
-18.22
|
-26.39
|
-24.76
|
|
ARRD
|
ArcelorMittal S.A. |
21,518.88
|
28.39
|
EUR |
0.53
|
-1.66
|
0.00
|
6.41
|
6.17
|
34.23
|
|
HLAG
|
Hapag-Lloyd Aktiengesellschaft |
21,324.54
|
120.20
|
EUR |
-0.91
|
-1.07
|
-8.87
|
-18.67
|
-19.33
|
-18.18
|
|
SGM
|
STMicroelectronics N.V. |
21,268.42
|
23.54
|
EUR |
-0.97
|
1.44
|
1.60
|
4.67
|
-0.32
|
-17.78
|
|
33L
|
lululemon athletica inc. |
21,220.42
|
172.94
|
EUR |
-2.18
|
-0.83
|
-7.79
|
-39.03
|
-50.10
|
-24.91
|
|
OEWA
|
VERBUND AG |
21,209.73
|
60.90
|
EUR |
-0.25
|
-4.69
|
-8.28
|
-11.16
|
-15.42
|
-20.75
|
|
KIN2
|
Kinross Gold Corporation |
21,151.96
|
17.22
|
EUR |
-0.78
|
3.33
|
27.89
|
30.60
|
71.26
|
112.07
|
|
CGM
|
Capgemini SE |
21,040.18
|
123.65
|
EUR |
-0.12
|
-2.45
|
-8.68
|
-17.15
|
-17.24
|
-33.13
|
|
AVS
|
ASM International NV |
20,966.55
|
420.00
|
EUR |
-1.64
|
4.04
|
-5.96
|
-14.72
|
-17.65
|
-31.44
|
|
RYS1
|
NatWest Group plc |
20,745.72
|
|
EUR |
|
|
|
|
|
|
|
VVD
|
Veolia Environnement SA |
20,697.06
|
28.15
|
EUR |
-0.67
|
-7.34
|
-7.64
|
-6.57
|
-1.95
|
-5.28
|
|
INR
|
International Consolidated Airlines Group S.A. |
20,691.76
|
4.39
|
EUR |
-0.97
|
-0.09
|
3.76
|
8.58
|
2.83
|
104.38
|
|
LO3
|
Lonza Group AG |
20,592.34
|
|
EUR |
|
|
|
|
|
|
|
TR1
|
T. Rowe Price Group, Inc. |
20,507.87
|
92.73
|
EUR |
-0.57
|
3.41
|
1.85
|
10.21
|
-6.69
|
-4.12
|
|
MTX
|
MTU Aero Engines AG |
20,389.99
|
383.40
|
EUR |
1.13
|
0.71
|
2.19
|
8.15
|
14.93
|
42.69
|
|
HMSB
|
H & M Hennes & Mauritz AB (publ) |
20,328.91
|
12.66
|
EUR |
-0.12
|
-0.35
|
-0.12
|
-0.75
|
-0.98
|
-11.50
|
|
NOA3
|
Nokia Oyj |
19,628.32
|
3.67
|
EUR |
0.52
|
-0.81
|
1.89
|
-22.68
|
-20.96
|
-7.84
|
|
DY6
|
Devon Energy Corporation |
19,367.50
|
30.60
|
EUR |
0.33
|
4.83
|
4.31
|
9.83
|
-11.03
|
-23.18
|
|
VWSB
|
Vestas Wind Systems A/S |
18,538.67
|
17.18
|
EUR |
-1.12
|
-7.76
|
5.27
|
20.17
|
25.12
|
-16.09
|
|
CBHD
|
Coloplast A/S |
18,351.09
|
83.02
|
EUR |
1.87
|
-0.05
|
-1.19
|
-2.63
|
-19.16
|
-32.67
|
|
F3A
|
First Solar, Inc. |
18,135.53
|
169.72
|
EUR |
0.37
|
0.01
|
7.91
|
23.65
|
28.48
|
-17.61
|
|
XS4
|
ON Semiconductor Corporation |
17,821.59
|
42.40
|
EUR |
-2.18
|
-3.88
|
-16.02
|
13.19
|
-5.47
|
-38.24
|
|
56S1
|
Sartorius Stedim Biotech S.A. |
17,288.80
|
174.60
|
EUR |
0.26
|
-2.40
|
-1.16
|
-9.84
|
-10.58
|
-3.00
|
|
INP
|
International Paper Company |
16,794.64
|
|
EUR |
|
|
|
|
|
|
|
IDP
|
Biogen Inc. |
16,514.49
|
113.30
|
EUR |
0.58
|
-5.11
|
1.34
|
-0.26
|
-15.51
|
-38.14
|
|
HAL
|
Halliburton Company |
16,341.28
|
19.29
|
EUR |
1.14
|
4.25
|
-1.87
|
7.80
|
-21.92
|
-30.36
|
|
HOT
|
HOCHTIEF Aktiengesellschaft |
16,207.04
|
216.20
|
EUR |
0.37
|
-4.51
|
13.73
|
30.01
|
42.99
|
94.95
|
|
8TRA
|
Traton SE |
15,985.55
|
31.86
|
EUR |
-0.56
|
1.79
|
5.43
|
2.31
|
-10.76
|
8.55
|
|
REP
|
Repsol, S.A. |
15,662.15
|
13.87
|
EUR |
0.65
|
-0.36
|
-0.39
|
15.58
|
12.13
|
10.08
|
|
UN0
|
Uniper SE |
15,492.88
|
37.20
|
EUR |
-1.33
|
-0.53
|
0.95
|
-6.65
|
-16.52
|
-14.50
|
|
OMV
|
OMV Aktiengesellschaft |
15,467.15
|
47.20
|
EUR |
-0.21
|
-3.71
|
0.17
|
0.17
|
11.37
|
20.29
|
|
2NN
|
NN Group N.V. |
15,440.83
|
58.98
|
EUR |
1.17
|
-3.50
|
-1.17
|
8.46
|
21.23
|
34.29
|
|
CON
|
Continental Aktiengesellschaft |
15,152.00
|
75.42
|
EUR |
-0.45
|
0.11
|
-1.39
|
-1.85
|
9.40
|
22.91
|
|
JDE
|
JDE Peet's N.V. |
15,117.32
|
31.16
|
EUR |
0.06
|
16.70
|
30.60
|
33.50
|
70.83
|
48.24
|
|
KNIA
|
Kuehne + Nagel International AG |
14,976.24
|
|
EUR |
|
|
|
|
|
|
|
2OY
|
Dow Inc. |
14,956.61
|
20.60
|
EUR |
-2.37
|
-4.19
|
-5.50
|
-17.60
|
-43.31
|
-57.65
|
|
KBX
|
Knorr-Bremse AG |
14,810.57
|
88.80
|
EUR |
0.45
|
-0.73
|
1.54
|
-1.77
|
8.09
|
21.56
|
|
TEN
|
Tecan Group AG |
14,338.41
|
|
EUR |
|
|
|
|
|
|
|
0YU
|
Yum China Holdings, Inc. |
14,121.78
|
38.05
|
EUR |
0.50
|
-3.18
|
-5.18
|
-0.60
|
-19.73
|
27.21
|
|
AXJ
|
Equitable Holdings, Inc. |
13,757.52
|
45.00
|
EUR |
-1.32
|
2.27
|
0.90
|
-3.85
|
-11.76
|
21.62
|
|
NEM
|
Nemetschek SE |
13,682.74
|
120.80
|
EUR |
1.94
|
3.07
|
-4.88
|
-0.33
|
7.86
|
27.83
|
|
GBRA
|
Geberit AG |
13,428.86
|
|
EUR |
|
|
|
|
|
|
|
ILU
|
Illumina, Inc. |
13,175.44
|
84.78
|
EUR |
1.02
|
-2.32
|
-9.82
|
15.36
|
0.12
|
-30.04
|
|
E3B
|
Eutelsat Communications S.A. |
13,094.16
|
|
EUR |
|
|
|
|
|
|
|
ANI
|
Amundi S.A. |
12,930.73
|
63.25
|
EUR |
-0.32
|
-2.92
|
-2.84
|
-13.47
|
-7.12
|
-6.37
|
|
SHR
|
Schindler Holding AG |
12,661.64
|
|
EUR |
|
|
|
|
|
|
|
UHR
|
The Swatch Group AG |
12,655.06
|
|
EUR |
|
|
|
|
|
|
|
FME
|
Fresenius Medical Care AG |
12,638.63
|
43.31
|
EUR |
0.70
|
-0.37
|
-3.11
|
-13.55
|
-6.94
|
24.67
|
|
1BR1
|
Unibail-Rodamco-Westfield SE |
12,585.82
|
88.78
|
EUR |
1.05
|
-2.55
|
6.63
|
5.87
|
8.72
|
23.00
|
|
BIRG
|
Bank of Ireland Group plc |
12,406.68
|
12.69
|
EUR |
-1.40
|
-2.38
|
-0.39
|
6.50
|
11.32
|
25.64
|
|
SRT3
|
Sartorius Aktiengesellschaft - Preferred Stock |
12,268.43
|
195.15
|
EUR |
1.04
|
1.51
|
-0.10
|
-10.97
|
-18.69
|
-21.53
|
|
PHBN
|
Sonova Holding AG |
12,153.40
|
|
EUR |
|
|
|
|
|
|
|
ESF0
|
Eurofins Scientific SE |
11,524.35
|
64.36
|
EUR |
-0.65
|
-5.52
|
-3.54
|
14.07
|
35.04
|
21.62
|
|
SY1
|
Symrise AG |
11,514.16
|
82.74
|
EUR |
0.36
|
-0.82
|
-4.26
|
-20.56
|
-14.74
|
-29.88
|
|
D2G
|
Ørsted A/S |
11,467.92
|
26.11
|
EUR |
-3.44
|
-8.61
|
-37.39
|
-27.33
|
-38.03
|
-49.92
|
|
1COV
|
Covestro AG |
11,294.22
|
60.20
|
EUR |
0.60
|
0.07
|
-0.23
|
0.60
|
2.80
|
7.89
|
|
PAH3
|
Porsche Automobil Holding SE - Preferred Stock |
11,248.56
|
36.34
|
EUR |
-1.06
|
-3.71
|
1.23
|
3.12
|
-3.43
|
-10.32
|
|
TE8N
|
Temenos AG |
10,833.24
|
|
EUR |
|
|
|
|
|
|
|
DWS
|
DWS Group GmbH & Co. KGaA |
10,700.00
|
53.60
|
EUR |
0.19
|
-2.72
|
1.32
|
8.50
|
15.92
|
53.76
|
|
ACR
|
Accor SA |
10,356.21
|
42.37
|
EUR |
-1.67
|
-4.64
|
-14.90
|
-9.89
|
-10.48
|
12.99
|
|
G1A
|
GEA Group Aktiengesellschaft |
10,248.36
|
62.75
|
EUR |
-0.32
|
-1.41
|
2.87
|
5.20
|
13.57
|
51.94
|
|
1SI
|
Snap Inc. |
10,225.32
|
6.12
|
EUR |
0.69
|
1.16
|
-26.30
|
-16.55
|
-37.24
|
-27.12
|
|
HAG
|
Hensoldt AG |
10,143.59
|
88.25
|
EUR |
2.62
|
2.14
|
-6.27
|
-3.39
|
63.27
|
158.65
|
|
NDX1
|
Nordex SE |
9,845.79
|
20.82
|
EUR |
-3.07
|
-5.19
|
-1.05
|
15.22
|
59.91
|
46.00
|
|
M44A
|
MARA Holdings, Inc. |
9,710.66
|
|
EUR |
|
|
|
|
|
|
|
LHA
|
Deutsche Lufthansa AG |
9,627.09
|
8.02
|
EUR |
-0.12
|
-2.38
|
5.30
|
13.94
|
17.17
|
35.82
|
|
BSI
|
BE Semiconductor Industries N.V. |
9,448.35
|
119.35
|
EUR |
-0.04
|
3.74
|
-2.37
|
7.04
|
12.75
|
-2.77
|
|
AOMD
|
Alstom SA |
9,447.12
|
20.37
|
EUR |
-0.49
|
-6.60
|
-3.46
|
3.66
|
-2.72
|
9.37
|
|
HLE
|
HELLA GmbH & Co. KGaA |
9,333.33
|
83.10
|
EUR |
-1.07
|
-4.92
|
-4.26
|
-4.48
|
-7.77
|
-5.14
|
|
RAW
|
Raiffeisen Bank International AG |
9,301.93
|
28.76
|
EUR |
1.48
|
-6.26
|
19.04
|
6.52
|
14.31
|
64.34
|
|
XD4
|
Strabag SE |
9,212.33
|
78.70
|
EUR |
-1.38
|
-10.16
|
-2.84
|
0.90
|
39.79
|
103.89
|
|
DWNI
|
Deutsche Wohnen SE |
9,169.20
|
22.60
|
EUR |
-2.16
|
0.22
|
1.57
|
-0.44
|
-6.80
|
4.63
|
|
RE21
|
Redeia Corporación, S.A. |
9,041.03
|
16.60
|
EUR |
-0.78
|
0.00
|
-2.81
|
-8.29
|
-1.13
|
-3.49
|
|
RNL
|
Renault SA |
9,005.04
|
33.81
|
EUR |
2.67
|
2.30
|
-0.38
|
-27.24
|
-32.11
|
-21.66
|
|
AMC
|
Albemarle Corporation |
8,857.82
|
73.08
|
EUR |
-2.92
|
4.67
|
18.25
|
39.76
|
-1.76
|
-7.86
|
|
ADI1
|
Adecco Group AG |
8,843.43
|
|
EUR |
|
|
|
|
|
|
|
CAR
|
Carrefour SA |
8,780.40
|
12.35
|
EUR |
-0.68
|
-5.98
|
-3.52
|
-13.15
|
-3.52
|
-15.99
|
|
0B2
|
BAWAG Group AG |
8,755.43
|
110.80
|
EUR |
-0.63
|
-2.81
|
-0.27
|
2.59
|
15.60
|
62.23
|
|
QIA
|
Qiagen N.V. |
8,738.41
|
39.80
|
EUR |
-1.24
|
-5.51
|
-10.16
|
0.40
|
7.64
|
-3.47
|
|
GS2C
|
GameStop Corp. |
8,662.41
|
19.01
|
EUR |
-1.84
|
-1.57
|
-1.91
|
-26.74
|
-19.99
|
-1.55
|
|
PES
|
Pearson plc |
8,361.36
|
12.52
|
EUR |
-0.99
|
-1.18
|
2.29
|
-13.30
|
-25.13
|
0.36
|
|
0QF
|
Moderna, Inc. |
8,147.60
|
20.66
|
EUR |
-1.36
|
-10.47
|
-25.44
|
-13.19
|
-29.37
|
-70.78
|
|
G24
|
Scout24 SE |
8,106.47
|
109.80
|
EUR |
-2.40
|
-3.94
|
-8.42
|
-7.26
|
16.56
|
62.31
|
|
JGE
|
Julius Bär Gruppe AG |
7,881.35
|
|
EUR |
|
|
|
|
|
|
|
BNR
|
Brenntag SE |
7,851.68
|
52.94
|
EUR |
-2.65
|
-2.93
|
-7.16
|
-11.77
|
-15.97
|
-20.99
|
|
EVD
|
CTS Eventim AG & Co. KGaA |
7,717.70
|
80.55
|
EUR |
0.19
|
-0.68
|
-20.56
|
-25.21
|
-23.72
|
-5.73
|
|
EVK
|
Evonik Industries AG |
7,716.92
|
16.60
|
EUR |
-0.72
|
-3.26
|
-7.42
|
-13.09
|
-13.47
|
-16.52
|
|
KGX
|
KION GROUP AG |
7,382.32
|
55.75
|
EUR |
-0.98
|
-5.99
|
9.10
|
35.25
|
44.02
|
62.02
|
|
A1G
|
American Airlines Group Inc. |
7,379.17
|
11.26
|
EUR |
0.68
|
4.61
|
12.95
|
8.35
|
-18.89
|
19.25
|
|
RAA
|
RATIONAL Aktiengesellschaft |
7,288.17
|
642.00
|
EUR |
0.16
|
1.02
|
-7.23
|
-10.52
|
-25.48
|
-27.00
|
|
185
|
Alcoa Corporation |
6,964.41
|
27.08
|
EUR |
0.69
|
7.39
|
1.18
|
7.67
|
-14.60
|
-5.00
|
|
CDM1
|
Coeur Mining, Inc. |
6,851.20
|
11.10
|
EUR |
4.13
|
6.22
|
42.23
|
51.02
|
137.99
|
102.41
|
|
FRA
|
Fraport AG |
6,851.17
|
73.10
|
EUR |
-1.22
|
-3.75
|
10.09
|
21.53
|
32.55
|
59.96
|
|
1Q5
|
Dropbox, Inc. |
6,714.66
|
24.61
|
EUR |
-0.16
|
1.40
|
1.86
|
-3.83
|
-2.11
|
13.67
|
|
DHER
|
Delivery Hero SE |
6,621.42
|
22.55
|
EUR |
0.67
|
-5.49
|
-16.11
|
-12.97
|
-19.72
|
-13.73
|
|
O5G
|
CPI Property Group |
6,528.29
|
0.78
|
EUR |
0.00
|
0.00
|
-1.89
|
-1.89
|
-0.64
|
-0.64
|
|
ZAL
|
Zalando SE |
6,195.14
|
23.95
|
EUR |
-1.11
|
-4.31
|
-10.60
|
-22.34
|
-31.06
|
0.25
|
|
TA1
|
Telekom Austria AG |
6,175.99
|
9.29
|
EUR |
-0.11
|
-2.42
|
2.43
|
-3.23
|
10.86
|
7.52
|
|
R3NK
|
RENK Group AG |
6,081.00
|
62.55
|
EUR |
2.86
|
6.78
|
-8.14
|
-19.81
|
103.55
|
132.23
|
|
SU1N
|
Swiss Prime Site AG |
6,009.44
|
|
EUR |
|
|
|
|
|
|
|
AZ2
|
Andritz AG |
5,968.46
|
60.05
|
EUR |
-1.88
|
-4.00
|
-9.83
|
-1.48
|
6.76
|
1.78
|
|
CLRN
|
Clariant AG |
5,704.62
|
|
EUR |
|
|
|
|
|
|
|
TKA
|
thyssenkrupp AG |
5,657.57
|
9.05
|
EUR |
-0.42
|
2.68
|
-10.71
|
7.84
|
20.28
|
180.19
|
|
NXS
|
Nexans S.A. |
5,581.44
|
132.50
|
EUR |
2.16
|
-1.27
|
11.72
|
29.14
|
32.37
|
15.12
|
|
KFI1
|
Kingfisher plc |
5,572.95
|
3.00
|
EUR |
-1.70
|
-7.98
|
-5.54
|
-9.69
|
0.40
|
-10.82
|
|
LY0
|
Lyft, Inc. |
5,526.91
|
13.44
|
EUR |
-2.17
|
-0.28
|
12.46
|
-1.70
|
8.04
|
31.75
|
|
RRTL
|
RTL Group S.A. |
5,369.58
|
35.30
|
EUR |
1.73
|
-0.70
|
0.14
|
5.85
|
11.53
|
19.66
|
|
LEG
|
LEG Immobilien SE |
5,361.82
|
71.35
|
EUR |
-0.90
|
-2.59
|
2.59
|
-3.91
|
-10.70
|
-15.78
|
|
IOS
|
IONOS Group SE |
5,332.25
|
38.35
|
EUR |
-0.39
|
0.26
|
-6.46
|
-2.17
|
60.80
|
50.69
|
|
LTEC
|
Logitech International S.A. |
5,032.96
|
|
EUR |
|
|
|
|
|
|
|
SDRC
|
SCOR SE |
5,018.64
|
28.00
|
EUR |
-0.21
|
-3.11
|
-6.54
|
-3.18
|
8.11
|
46.83
|
|
BC8
|
Bechtle AG |
5,012.28
|
39.02
|
EUR |
-1.91
|
-4.92
|
-0.46
|
-0.46
|
18.67
|
-0.61
|
|
VAS
|
Voestalpine AG |
4,838.34
|
28.12
|
EUR |
-0.35
|
0.86
|
13.75
|
21.10
|
29.59
|
29.47
|
|
FPE3
|
Fuchs SE - Preferred Stock |
4,756.61
|
40.92
|
EUR |
-0.53
|
-3.94
|
-1.45
|
-7.88
|
-11.85
|
8.95
|
|
UTDI
|
United Internet AG |
4,711.55
|
27.26
|
EUR |
0.00
|
1.72
|
6.73
|
19.46
|
56.13
|
41.39
|
|
SHA0
|
Schaeffler AG |
4,636.08
|
4.91
|
EUR |
-2.30
|
0.28
|
14.26
|
|
|
|
|
HCL
|
Hecla Mining Company |
4,611.02
|
7.25
|
EUR |
4.26
|
6.59
|
43.56
|
56.08
|
48.23
|
34.16
|
|
TUI1
|
TUI AG |
4,426.83
|
8.72
|
EUR |
-2.53
|
-3.98
|
9.05
|
17.89
|
26.58
|
41.95
|
|
FIE
|
Fielmann Group AG |
4,351.29
|
52.20
|
EUR |
-3.69
|
-7.28
|
-6.28
|
-6.79
|
27.32
|
24.14
|
|
KRN
|
Krones AG |
4,290.34
|
134.00
|
EUR |
-1.33
|
0.90
|
-2.62
|
-4.42
|
1.82
|
11.85
|
|
NDA
|
Aurubis AG |
4,230.29
|
96.75
|
EUR |
-0.05
|
1.20
|
7.86
|
22.55
|
16.36
|
44.08
|
|
E0P
|
Enphase Energy, Inc. |
4,211.01
|
32.21
|
EUR |
0.00
|
0.03
|
11.13
|
-6.80
|
-42.38
|
-70.87
|
|
FPE
|
Fuchs SE |
4,152.83
|
31.70
|
EUR |
-0.16
|
-2.31
|
0.48
|
-5.23
|
-9.69
|
3.43
|
|
RCF
|
Teleperformance SE |
4,027.90
|
66.50
|
EUR |
-2.95
|
-9.52
|
-24.96
|
-26.44
|
-28.43
|
-34.03
|
|
T5W
|
Just Eat Takeaway.com N.V. |
4,012.35
|
20.12
|
EUR |
0.15
|
0.30
|
0.40
|
3.71
|
3.82
|
54.41
|
|
SIX2
|
Sixt SE |
3,969.06
|
85.40
|
EUR |
0.41
|
-1.27
|
-8.71
|
2.95
|
-0.12
|
33.02
|
|
U6Z
|
Uranium Energy Corp. |
3,928.74
|
9.11
|
EUR |
0.92
|
1.84
|
20.44
|
70.36
|
75.64
|
98.07
|
|
AFX
|
Carl Zeiss Meditec AG |
3,848.66
|
43.08
|
EUR |
-1.64
|
0.61
|
-14.95
|
-27.47
|
-27.60
|
-35.51
|
|
UN9
|
UNIQA Insurance Group AG |
3,843.21
|
12.26
|
EUR |
-2.08
|
-4.07
|
-0.16
|
0.16
|
40.44
|
58.60
|
|
1YQA
|
SIG Group AG |
3,788.14
|
|
EUR |
|
|
|
|
|
|
|
FMV
|
First Majestic Silver Corp. |
3,756.73
|
7.83
|
EUR |
1.56
|
1.08
|
7.61
|
38.29
|
51.98
|
53.47
|
|
AT1
|
Aroundtown SA |
3,688.95
|
3.37
|
EUR |
0.06
|
0.18
|
6.57
|
19.49
|
21.12
|
50.40
|
|
1U1
|
1&1 AG |
3,640.59
|
20.70
|
EUR |
0.24
|
3.50
|
11.65
|
13.74
|
56.34
|
45.77
|
|
GIL
|
DMG MORI AKTIENGESELLSCHAFT |
3,633.51
|
46.00
|
EUR |
-0.22
|
0.22
|
-0.22
|
1.10
|
1.32
|
5.02
|
|
1SXP
|
SCHOTT Pharma AG & Co. KGaA |
3,538.80
|
23.15
|
EUR |
-0.64
|
-2.53
|
-7.40
|
-17.32
|
-6.05
|
-36.01
|
|
FNTN
|
freenet AG |
3,362.45
|
28.38
|
EUR |
-0.42
|
-0.21
|
0.71
|
-3.14
|
-9.50
|
8.49
|
|
8RJ
|
BELIMO Holding AG |
3,315.80
|
|
EUR |
|
|
|
|
|
|
|
GBF
|
Bilfinger SE |
3,289.28
|
88.40
|
EUR |
-0.28
|
-2.64
|
-6.36
|
13.48
|
58.14
|
85.13
|
|
WIB
|
Wienerberger AG |
3,289.16
|
29.92
|
EUR |
-0.66
|
-6.79
|
-0.13
|
-10.37
|
-5.50
|
0.74
|
|
19V
|
VAT Group AG |
3,262.98
|
|
EUR |
|
|
|
|
|
|
|
NVJP
|
Umicore SA |
3,249.99
|
13.32
|
EUR |
-1.41
|
-0.67
|
-8.77
|
38.32
|
53.10
|
16.03
|
|
JUN3
|
Jungheinrich Aktiengesellschaft - Preferred Stock |
3,127.32
|
30.10
|
EUR |
-1.83
|
-2.90
|
-10.68
|
-14.49
|
3.29
|
9.61
|
|
FTK
|
flatexDEGIRO AG |
3,077.27
|
28.26
|
EUR |
-1.74
|
-1.74
|
6.80
|
15.35
|
49.56
|
117.22
|
|
VVU
|
Vivendi SE |
3,026.31
|
3.01
|
EUR |
-1.18
|
-2.71
|
-7.52
|
3.33
|
5.24
|
-69.97
|
|
PUM
|
PUMA SE |
3,016.60
|
21.21
|
EUR |
2.27
|
12.94
|
5.94
|
-8.10
|
-26.10
|
-44.65
|
|
HAR
|
Harley-Davidson, Inc. |
3,014.94
|
24.44
|
EUR |
-1.49
|
5.80
|
19.05
|
13.83
|
-1.93
|
-28.12
|
|
TEG
|
TAG Immobilien AG |
2,872.05
|
15.52
|
EUR |
2.11
|
-2.08
|
9.30
|
5.87
|
9.22
|
6.01
|
|
BOSS
|
Hugo Boss AG |
2,864.23
|
42.35
|
EUR |
-0.38
|
0.88
|
1.22
|
3.85
|
-4.53
|
9.54
|
|
G14
|
Signify N.V. |
2,804.25
|
22.60
|
EUR |
-0.53
|
0.00
|
9.39
|
3.10
|
8.97
|
3.57
|
|
WCH
|
Wacker Chemie AG |
2,568.49
|
65.35
|
EUR |
-0.31
|
-2.75
|
-2.61
|
3.08
|
-6.03
|
-24.38
|
|
SAX
|
Ströer SE & Co. KGaA |
2,320.24
|
41.75
|
EUR |
-0.48
|
-1.18
|
-12.20
|
-18.46
|
-21.52
|
-29.36
|
|
BROC
|
Brighthouse Financial, Inc. |
2,273.48
|
39.60
|
EUR |
-0.50
|
0.51
|
-4.81
|
-25.28
|
-29.29
|
-3.41
|
|
FAU
|
Forvia SE |
2,212.81
|
11.28
|
EUR |
0.18
|
-3.84
|
-0.09
|
35.48
|
31.35
|
23.96
|
|
KWS
|
KWS SAAT SE & Co. KGaA |
2,128.50
|
65.10
|
EUR |
0.93
|
-0.76
|
-1.21
|
13.81
|
15.43
|
-3.70
|
|
SDF
|
K+S Aktiengesellschaft |
2,106.22
|
11.50
|
EUR |
-2.21
|
-1.79
|
-13.34
|
-28.79
|
-12.58
|
7.43
|
|
LXS
|
LANXESS Aktiengesellschaft |
2,098.22
|
24.42
|
EUR |
0.49
|
-4.53
|
-3.55
|
-11.90
|
-14.59
|
-3.59
|
|
CEC
|
Ceconomy AG |
2,090.00
|
4.40
|
EUR |
-0.11
|
0.46
|
8.38
|
64.61
|
44.00
|
62.78
|
|
SZU
|
Südzucker AG |
2,035.90
|
10.03
|
EUR |
-0.40
|
-1.57
|
-3.09
|
-10.61
|
-7.98
|
-16.76
|
|
7XP
|
Organon & Co. |
2,031.16
|
8.00
|
EUR |
2.38
|
-0.22
|
-8.17
|
-3.78
|
-43.88
|
-60.18
|
|
MVV1
|
MVV Energie AG |
1,988.17
|
30.00
|
EUR |
-0.66
|
0.33
|
0.33
|
-0.99
|
-5.06
|
-0.66
|
|
O3P
|
Österreichische Post AG |
1,979.29
|
29.30
|
EUR |
0.00
|
1.21
|
-5.48
|
-3.62
|
-9.43
|
0.69
|
|
724
|
C3.ai, Inc. |
1,976.11
|
14.51
|
EUR |
-2.20
|
-2.34
|
-32.23
|
-42.88
|
-34.48
|
-30.63
|
|
GYC
|
Grand City Properties S.A. |
1,972.59
|
11.00
|
EUR |
-1.79
|
0.55
|
-2.48
|
-1.08
|
-0.36
|
-14.06
|
|
WAC
|
Wacker Neuson SE |
1,771.00
|
25.30
|
EUR |
-0.98
|
0.20
|
9.76
|
12.44
|
47.95
|
71.64
|
|
DMP
|
Dermapharm Holding SE |
1,676.88
|
|
EUR |
|
|
|
|
|
|
|
RDC
|
Redcare Pharmacy NV |
1,658.93
|
81.50
|
EUR |
-0.06
|
-11.65
|
-23.33
|
-30.76
|
-30.16
|
-31.40
|
|
HBH
|
HORNBACH Holding AG & Co. KGaA |
1,658.92
|
101.80
|
EUR |
-1.93
|
-3.42
|
-0.97
|
12.99
|
28.86
|
27.57
|
|
AOF
|
ATOSS Software SE |
1,651.07
|
104.40
|
EUR |
0.58
|
0.38
|
-13.72
|
-20.67
|
-9.84
|
-23.80
|
|
KSB
|
KSB SE & Co. KGaA |
1,628.73
|
920.00
|
EUR |
-0.54
|
0.55
|
-9.80
|
9.52
|
30.50
|
44.88
|
|
VOS
|
Vossloh AG |
1,624.86
|
84.10
|
EUR |
-3.22
|
-5.61
|
-4.32
|
8.38
|
72.87
|
77.99
|
|
PLUN
|
Plug Power Inc. |
1,594.41
|
1.39
|
EUR |
-0.17
|
-2.73
|
0.09
|
73.69
|
-9.13
|
-22.47
|
|
KSB3
|
KSB SE & Co. KGaA - Preferred Stock |
1,580.31
|
880.00
|
EUR |
2.09
|
1.62
|
-9.09
|
11.11
|
30.18
|
53.31
|
|
HHFA
|
Hamburger Hafen und Logistik Aktiengesellschaft |
1,579.61
|
21.00
|
EUR |
0.00
|
1.45
|
5.26
|
16.67
|
18.11
|
26.05
|
|
MYM
|
Mayr-Melnhof Karton AG |
1,574.00
|
79.80
|
EUR |
-0.50
|
-2.80
|
5.70
|
7.55
|
-3.97
|
-17.90
|
|
PFV
|
Pfeiffer Vacuum Technology AG |
1,541.33
|
156.20
|
EUR |
0.00
|
0.77
|
1.30
|
-0.76
|
0.51
|
3.72
|
|
DUE
|
Dürr Aktiengesellschaft |
1,508.61
|
21.40
|
EUR |
-1.83
|
-3.39
|
-8.74
|
-5.10
|
-14.26
|
10.65
|
|
GXI
|
Gerresheimer AG |
1,472.09
|
43.54
|
EUR |
2.16
|
-5.96
|
-5.35
|
-31.59
|
-45.58
|
-57.15
|
|
ACT
|
AlzChem Group AG |
1,462.28
|
145.00
|
EUR |
0.00
|
2.11
|
-0.96
|
17.69
|
86.38
|
204.62
|
|
TMV
|
TeamViewer SE |
1,440.95
|
9.06
|
EUR |
-1.31
|
0.67
|
-7.36
|
-13.14
|
-23.74
|
-27.58
|
|
VH2
|
Friedrich Vorwerk Group SE |
1,434.85
|
71.40
|
EUR |
0.00
|
-9.62
|
-20.04
|
17.63
|
115.06
|
213.85
|
|
ER7
|
ERAMET S.A. |
1,434.12
|
51.30
|
EUR |
2.40
|
-0.19
|
-7.40
|
1.28
|
-0.77
|
-27.13
|
|
BIO3
|
Biotest Aktiengesellschaft - Preferred Stock |
1,432.49
|
30.20
|
EUR |
0.00
|
1.34
|
2.03
|
5.59
|
14.39
|
|
|
AIXA
|
AIXTRON SE |
1,423.05
|
12.63
|
EUR |
-3.00
|
-3.44
|
-16.52
|
-0.08
|
3.06
|
-27.20
|
|
DEQ
|
Deutsche EuroShop AG |
1,405.81
|
18.60
|
EUR |
0.22
|
-1.38
|
-1.17
|
-7.92
|
2.99
|
-28.32
|
|
ELG
|
Elmos Semiconductor SE |
1,398.81
|
81.60
|
EUR |
-3.32
|
-4.11
|
-11.59
|
19.82
|
21.25
|
-0.24
|
|
DOU
|
Douglas AG |
1,351.56
|
12.44
|
EUR |
-0.48
|
0.81
|
17.14
|
4.19
|
-25.06
|
-39.73
|
|
SOH1
|
Soitec SA |
1,324.54
|
35.53
|
EUR |
-4.33
|
-3.69
|
-14.03
|
-24.92
|
-38.05
|
-66.61
|
|
WUW
|
Wüstenrot & Württembergische AG |
1,304.29
|
13.92
|
EUR |
0.29
|
-3.06
|
0.72
|
0.43
|
8.58
|
13.54
|
|
2HQ
|
Tilray Brands, Inc. |
1,303.23
|
1.18
|
EUR |
-3.90
|
24.53
|
128.64
|
199.34
|
69.00
|
-22.83
|
|
OHB
|
OHB SE |
1,271.75
|
67.00
|
EUR |
0.90
|
-1.76
|
-5.90
|
-8.22
|
2.76
|
51.93
|
|
YSN
|
secunet Security Networks Aktiengesellschaft |
1,258.97
|
194.60
|
EUR |
0.00
|
-2.70
|
-9.28
|
-10.53
|
48.55
|
86.76
|
|
SZG
|
Salzgitter AG |
1,211.12
|
22.44
|
EUR |
0.09
|
1.63
|
-6.58
|
6.86
|
14.55
|
43.39
|
|
UEN
|
Ubisoft Entertainment SA |
1,196.77
|
9.43
|
EUR |
0.30
|
-0.06
|
2.99
|
-8.50
|
-22.64
|
-45.37
|
|
HFG
|
HelloFresh SE |
1,180.55
|
7.60
|
EUR |
1.47
|
-5.77
|
-16.38
|
-29.30
|
-36.34
|
4.68
|
|
NCH2
|
thyssenkrupp nucera AG & Co. KGaA |
1,178.73
|
9.28
|
EUR |
-0.75
|
1.31
|
-13.71
|
-1.17
|
9.24
|
1.70
|
|
ABS2
|
PORR AG |
1,172.46
|
30.10
|
EUR |
0.84
|
-0.50
|
1.86
|
2.03
|
29.74
|
121.65
|
|
COP
|
CompuGroup Medical SE & Co. KGaA |
1,153.69
|
22.30
|
EUR |
0.00
|
0.90
|
1.18
|
-1.41
|
2.76
|
|
|
DRW3
|
Drägerwerk AG & Co. KGaA - Preferred Stock |
1,141.96
|
66.60
|
EUR |
-0.75
|
-4.45
|
-5.13
|
-0.30
|
24.49
|
47.02
|
|
BFSA
|
Befesa S.A. |
1,108.80
|
27.38
|
EUR |
-1.23
|
-1.30
|
4.90
|
-1.16
|
16.81
|
1.78
|
|
EUZ
|
Eckert & Ziegler SE |
1,103.68
|
17.41
|
EUR |
-1.30
|
-0.57
|
-74.38
|
-71.67
|
-69.72
|
-59.44
|
|
ADV
|
Adtran Networks SE |
1,087.94
|
20.90
|
EUR |
0.00
|
0.97
|
1.95
|
1.46
|
3.98
|
9.20
|
|
WAF
|
Siltronic AG |
1,073.13
|
36.74
|
EUR |
-2.34
|
-4.02
|
-9.60
|
-0.54
|
-19.43
|
-49.01
|
|
EVT
|
Evotec SE |
1,068.92
|
5.96
|
EUR |
-0.96
|
-2.13
|
-18.88
|
-12.22
|
-27.11
|
-9.60
|
|
PNE3
|
PNE AG |
1,063.21
|
13.98
|
EUR |
0.72
|
1.01
|
-6.80
|
-5.92
|
5.91
|
10.08
|
|
NVV1
|
Novavax, Inc. |
1,051.90
|
6.46
|
EUR |
-0.42
|
-3.25
|
3.08
|
3.61
|
-19.62
|
-38.25
|
|
DEZ
|
DEUTZ Aktiengesellschaft |
1,050.77
|
8.91
|
EUR |
-0.67
|
-2.94
|
13.36
|
19.60
|
69.88
|
92.19
|
|
LEN
|
Lenzing Aktiengesellschaft |
1,044.62
|
26.65
|
EUR |
-1.48
|
-4.82
|
3.70
|
-3.09
|
2.30
|
-12.91
|
|
SLYG
|
Shelly Group SE |
1,032.02
|
56.40
|
EUR |
-0.70
|
3.68
|
14.87
|
26.17
|
50.00
|
58.87
|
|
5CV
|
CureVac N.V. |
1,031.29
|
4.60
|
EUR |
0.52
|
-0.86
|
-0.82
|
10.67
|
58.76
|
58.43
|
|
JEN
|
Jenoptik AG |
997.69
|
17.05
|
EUR |
-1.73
|
-5.17
|
-12.16
|
-13.67
|
-22.99
|
-39.19
|
|
HYQ
|
Hypoport SE |
970.77
|
145.00
|
EUR |
0.00
|
-4.48
|
-26.77
|
-26.47
|
-27.21
|
-44.53
|
|
TIMA
|
ZEAL Network SE |
945.28
|
44.80
|
EUR |
-1.10
|
-1.75
|
-6.08
|
-3.03
|
7.95
|
25.84
|
|
MBB
|
MBB SE |
885.18
|
163.60
|
EUR |
-0.61
|
0.99
|
-6.73
|
6.79
|
53.76
|
61.98
|
|
SANT
|
Kontron AG |
861.86
|
|
EUR |
|
|
|
|
|
|
|
SFQ
|
SAF-Holland SE |
841.95
|
|
EUR |
|
|
|
|
|
|
|
9VC
|
Atai Life Sciences N.V. |
826.27
|
3.93
|
EUR |
0.85
|
0.67
|
33.08
|
103.84
|
148.56
|
241.39
|
|
WO6
|
Worldline SA |
824.06
|
2.88
|
EUR |
-0.72
|
-6.88
|
-23.52
|
-44.91
|
-53.64
|
-62.62
|
|
MUM
|
Mensch und Maschine Software SE |
803.44
|
48.05
|
EUR |
-0.62
|
-5.78
|
-5.97
|
-14.04
|
-2.96
|
-12.16
|
|
S92
|
SMA Solar Technology AG |
787.69
|
22.70
|
EUR |
-1.82
|
0.80
|
8.51
|
11.17
|
57.75
|
6.57
|
|
AUS
|
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft |
780.88
|
20.10
|
EUR |
0.00
|
1.62
|
-2.90
|
16.32
|
58.77
|
17.13
|
|
TGHN
|
Logwin AG |
777.39
|
264.00
|
EUR |
-2.22
|
0.00
|
11.86
|
8.20
|
16.81
|
3.94
|
|
MLP
|
MLP SE |
775.68
|
7.06
|
EUR |
-0.56
|
-4.34
|
-19.59
|
-14.84
|
1.73
|
23.21
|
|
JST
|
JOST Werke SE |
774.80
|
51.90
|
EUR |
-0.19
|
-0.95
|
0.00
|
0.58
|
7.34
|
31.23
|
|
GLJ
|
Grenke AG |
762.51
|
16.90
|
EUR |
-2.09
|
-4.09
|
-4.63
|
21.41
|
-0.59
|
-34.37
|
|
RHK
|
RHÖN-KLINIKUM Aktiengesellschaft |
756.40
|
11.70
|
EUR |
3.54
|
0.86
|
-0.85
|
-7.87
|
-13.97
|
1.74
|
|
ALI1
|
Almonty Industries Inc. |
742.31
|
3.77
|
EUR |
-0.53
|
4.43
|
33.31
|
240.65
|
344.58
|
640.67
|
|
AGB2
|
AGRANA Beteiligungs-Aktiengesellschaft |
731.25
|
11.50
|
EUR |
-1.71
|
-4.56
|
-1.29
|
0.44
|
8.49
|
-3.77
|
|
COK
|
Cancom SE |
716.97
|
22.75
|
EUR |
-3.81
|
2.71
|
-10.78
|
-19.89
|
-9.22
|
-17.63
|
|
VBK
|
Verbio SE |
686.34
|
10.66
|
EUR |
-0.19
|
4.82
|
-12.34
|
9.67
|
20.86
|
-38.35
|
|
M8G
|
MGI - Media and Games Invest SE |
665.93
|
3.33
|
EUR |
4.07
|
20.49
|
11.08
|
23.99
|
20.14
|
|
|
CWC
|
CEWE Stiftung & Co. KGaA |
659.34
|
96.10
|
EUR |
0.31
|
2.45
|
-4.28
|
-3.90
|
-1.54
|
-6.15
|
|
NA9
|
Nagarro SE |
648.95
|
51.55
|
EUR |
0.39
|
0.19
|
-7.95
|
-12.40
|
-37.70
|
-31.90
|
|
PAT
|
PATRIZIA SE |
645.83
|
7.46
|
EUR |
-0.13
|
-3.24
|
-5.33
|
-8.13
|
-2.36
|
-5.69
|
|
QH9
|
ADTRAN Holdings, Inc. |
639.35
|
7.97
|
EUR |
-0.57
|
8.50
|
-4.00
|
12.57
|
-20.80
|
67.32
|
|
EKT
|
Energiekontor AG |
634.11
|
44.35
|
EUR |
-2.21
|
-7.41
|
-14.05
|
2.42
|
1.84
|
-21.23
|
|
AYJ
|
Valneva SE |
634.02
|
3.86
|
EUR |
1.31
|
-23.72
|
18.26
|
36.98
|
14.13
|
18.19
|
|
HDD
|
Heidelberger Druckmaschinen Aktiengesellschaft |
626.93
|
2.02
|
EUR |
-1.70
|
-0.74
|
-7.95
|
38.51
|
90.32
|
96.22
|
|
MUX
|
Mutares SE & Co. KGaA |
615.90
|
28.45
|
EUR |
-1.39
|
2.34
|
-8.23
|
-13.79
|
6.55
|
-5.79
|
|
EIN3
|
Einhell Germany AG - Preferred Stock |
613.43
|
54.10
|
EUR |
-4.25
|
-4.59
|
|
|
|
|
|
PBB
|
Deutsche Pfandbriefbank AG |
603.38
|
|
EUR |
|
|
|
|
|
|
|
SIS
|
First Sensor AG |
595.50
|
57.40
|
EUR |
-0.35
|
-0.35
|
-0.35
|
-1.03
|
0.70
|
-4.97
|
|
KCO
|
Klöckner & Co SE |
590.52
|
5.88
|
EUR |
-0.68
|
-2.00
|
-11.45
|
-9.40
|
-10.09
|
15.29
|
|
STM
|
Stabilus SE |
580.35
|
23.95
|
EUR |
1.05
|
1.05
|
-8.06
|
-10.30
|
-18.12
|
-38.11
|
|
DRW8
|
Drägerwerk AG & Co. KGaA |
564.90
|
55.60
|
EUR |
0.00
|
-0.71
|
-2.80
|
1.09
|
23.01
|
26.36
|
|
INH
|
INDUS Holding AG |
562.64
|
22.60
|
EUR |
0.22
|
1.80
|
-7.19
|
4.87
|
-4.24
|
1.12
|
|
1SQ
|
Swissquote Group Holding Ltd |
551.02
|
|
EUR |
|
|
|
|
|
|
|
PCZ
|
ProCredit Holding AG |
550.47
|
9.42
|
EUR |
0.86
|
-8.10
|
4.67
|
-9.86
|
-7.19
|
11.35
|
|
ADN1
|
adesso SE |
530.67
|
86.70
|
EUR |
2.60
|
1.76
|
3.46
|
-2.14
|
2.36
|
32.37
|
|
TPE
|
PVA TePla AG |
523.95
|
26.76
|
EUR |
5.60
|
6.11
|
25.87
|
55.58
|
91.42
|
73.43
|
|
BSL
|
Basler Aktiengesellschaft |
519.63
|
16.84
|
EUR |
-0.36
|
5.78
|
34.72
|
90.50
|
109.71
|
73.79
|
|
NOEJ
|
NORMA Group SE |
511.07
|
15.96
|
EUR |
-0.50
|
-2.33
|
1.40
|
28.71
|
5.42
|
12.87
|
|
SMHN
|
SUSS MicroTec SE |
505.23
|
25.60
|
EUR |
-3.10
|
-7.78
|
-21.09
|
-36.63
|
-31.09
|
-55.09
|
|
IJ8
|
ITM Power Plc |
485.87
|
0.78
|
EUR |
-0.64
|
-2.13
|
16.54
|
29.58
|
132.05
|
35.65
|
|
DBAN
|
Deutsche Beteiligungs AG |
484.51
|
|
EUR |
|
|
|
|
|
|
|
WSU
|
WashTec AG |
481.76
|
36.00
|
EUR |
-2.96
|
-3.74
|
-9.55
|
-10.67
|
-8.86
|
-1.10
|
|
HABA
|
Hamborner REIT AG |
470.98
|
5.79
|
EUR |
1.05
|
0.52
|
1.58
|
-12.54
|
-4.14
|
-11.20
|
|
ROI
|
Rosenbauer International AG |
460.02
|
45.70
|
EUR |
1.33
|
-4.39
|
-6.73
|
12.56
|
12.84
|
12.84
|
|
GFT
|
GFT Technologies SE |
459.52
|
17.38
|
EUR |
0.46
|
-0.80
|
-7.45
|
-28.03
|
-13.32
|
-18.40
|
|
PSAN
|
PSI Software SE |
447.60
|
29.50
|
EUR |
2.08
|
8.46
|
2.08
|
-2.64
|
6.12
|
43.90
|
|
KTA
|
Knaus Tabbert AG |
444.24
|
|
EUR |
|
|
|
|
|
|
|
IXX
|
init innovation in traffic systems SE |
435.97
|
44.60
|
EUR |
1.59
|
0.22
|
10.95
|
15.54
|
24.23
|
17.99
|
|
SLL
|
SBO AG |
431.81
|
27.50
|
EUR |
0.36
|
-2.14
|
-6.78
|
-11.86
|
-19.83
|
-14.33
|
|
FYB
|
Formycon AG |
430.13
|
24.00
|
EUR |
-1.44
|
-2.64
|
-19.06
|
5.49
|
-10.11
|
-53.93
|
|
ZYE1
|
Addiko Bank AG |
422.39
|
21.90
|
EUR |
0.00
|
-3.10
|
2.34
|
12.31
|
17.74
|
26.96
|
|
SGL
|
SGL Carbon SE |
410.22
|
3.34
|
EUR |
-0.60
|
-1.48
|
-4.30
|
-10.23
|
-18.76
|
-40.97
|
|
INS
|
Instone Real Estate Group SE |
401.60
|
9.16
|
EUR |
-1.19
|
-3.38
|
-2.24
|
4.21
|
8.66
|
0.22
|
|
0S6
|
Cerence Inc. |
391.41
|
8.90
|
EUR |
-1.62
|
0.87
|
16.75
|
15.89
|
-12.26
|
211.52
|
|
JDC
|
JDC Group AG |
384.01
|
28.40
|
EUR |
-0.35
|
-3.07
|
8.81
|
22.41
|
27.93
|
21.37
|
|
BVB
|
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien |
378.93
|
3.62
|
EUR |
-0.55
|
-0.82
|
-3.33
|
-6.93
|
11.54
|
-4.23
|
|
ILM1
|
Medios AG |
376.46
|
15.16
|
EUR |
2.71
|
4.41
|
18.44
|
24.88
|
20.32
|
-9.33
|
|
1FC
|
FACC AG |
375.94
|
8.20
|
EUR |
-0.12
|
15.17
|
12.48
|
21.30
|
14.53
|
13.89
|
|
UZU
|
Uzin Utz SE |
375.14
|
74.50
|
EUR |
0.00
|
6.43
|
16.41
|
25.21
|
27.35
|
56.51
|
|
FQT
|
Frequentis AG |
369.06
|
|
EUR |
|
|
|
|
|
|
|
IVU
|
IVU Traffic Technologies AG |
355.78
|
20.60
|
EUR |
0.00
|
-3.74
|
1.48
|
17.05
|
28.75
|
47.14
|
|
BYW6
|
BayWa Aktiengesellschaft |
352.03
|
9.51
|
EUR |
1.28
|
-4.04
|
-8.20
|
8.44
|
12.41
|
-20.75
|
|
BYW
|
BayWa Aktiengesellschaft |
352.03
|
21.20
|
EUR |
7.89
|
7.89
|
9.28
|
6.00
|
0.95
|
-1.85
|
|
AAD
|
Amadeus FiRe AG |
329.73
|
60.70
|
EUR |
-0.98
|
-0.33
|
-9.27
|
-18.63
|
-20.65
|
-33.73
|
|
SBS
|
Stratec SE |
327.60
|
27.35
|
EUR |
1.48
|
5.19
|
-6.34
|
6.84
|
1.86
|
-38.40
|
|
TTK
|
TAKKT AG |
304.64
|
4.76
|
EUR |
-2.46
|
5.19
|
-19.59
|
-31.71
|
-40.57
|
-53.42
|
|
O4B
|
OVB Holding AG |
296.43
|
20.80
|
EUR |
0.00
|
-0.95
|
-1.89
|
-5.45
|
-2.80
|
11.83
|
|
ED4
|
EDAG Engineering Group AG |
285.94
|
|
EUR |
|
|
|
|
|
|
|
ZIL2
|
ElringKlinger AG |
285.21
|
4.76
|
EUR |
2.81
|
2.48
|
8.18
|
0.85
|
15.39
|
12.53
|
|
SEW
|
Semperit Aktiengesellschaft Holding |
280.56
|
12.98
|
EUR |
-2.70
|
-2.84
|
-1.82
|
-7.81
|
-7.02
|
0.46
|
|
SYV
|
3D Systems Corporation |
277.48
|
2.04
|
EUR |
-6.09
|
13.97
|
39.69
|
48.50
|
-38.36
|
-1.64
|
|
VIH1
|
VIB Vermögen AG |
271.05
|
8.18
|
EUR |
-0.24
|
7.63
|
16.86
|
13.61
|
-6.08
|
8.06
|
|
F3C
|
SFC Energy AG |
270.11
|
15.54
|
EUR |
-4.55
|
-4.55
|
-29.20
|
-31.39
|
-15.91
|
-24.20
|
|
SKB
|
Koenig & Bauer AG |
268.22
|
15.96
|
EUR |
-1.12
|
10.22
|
10.37
|
26.27
|
1.01
|
64.88
|
|
4X0
|
Steyr Motors AG |
249.08
|
48.50
|
EUR |
1.68
|
-4.15
|
-16.95
|
-4.15
|
157.98
|
|
|
BWB
|
Baader Bank Aktiengesellschaft |
247.35
|
5.20
|
EUR |
2.97
|
7.44
|
4.42
|
17.12
|
23.81
|
36.84
|
|
WEW
|
Westwing Group SE |
233.59
|
12.25
|
EUR |
-1.21
|
-7.20
|
30.60
|
57.46
|
65.54
|
62.90
|
|
HXCK
|
Ernst Russ AG |
233.13
|
6.92
|
EUR |
-3.62
|
-4.16
|
0.87
|
14.19
|
16.50
|
28.15
|
|
MXHN
|
MAX Automation SE |
231.77
|
5.66
|
EUR |
0.71
|
0.00
|
-3.08
|
6.79
|
-5.35
|
-3.41
|
|
A1OS
|
All for One Group SE |
218.52
|
45.40
|
EUR |
0.22
|
-1.52
|
-8.47
|
-20.91
|
-13.36
|
-4.82
|
|
SUR
|
Surteco Group SE |
213.98
|
13.55
|
EUR |
-1.81
|
-3.21
|
-10.26
|
-15.58
|
-16.87
|
-9.06
|
|
703
|
Alfen N.V. |
213.21
|
9.78
|
EUR |
-0.27
|
-6.81
|
-11.17
|
-14.10
|
-24.10
|
-35.47
|
|
HTG
|
HomeToGo SE |
207.49
|
1.80
|
EUR |
0.00
|
14.70
|
13.97
|
12.19
|
-1.91
|
1.13
|
|
MUB
|
Mühlbauer Holding AG |
204.03
|
43.00
|
EUR |
0.00
|
0.94
|
1.42
|
0.94
|
3.86
|
-14.85
|
|
AEIN
|
Allgeier SE |
203.06
|
17.60
|
EUR |
-0.56
|
0.28
|
-8.81
|
0.28
|
16.17
|
8.98
|
|
HAW
|
Hawesko Holding SE |
200.32
|
22.20
|
EUR |
-0.45
|
-1.33
|
-3.06
|
-11.55
|
-9.02
|
-17.78
|
|
DR0
|
Deutsche Rohstoff AG |
196.62
|
40.60
|
EUR |
2.40
|
2.92
|
0.00
|
11.23
|
6.84
|
8.85
|
|
BDT
|
Bertrandt Aktiengesellschaft |
195.45
|
19.72
|
EUR |
1.96
|
1.75
|
0.10
|
6.48
|
-25.58
|
-15.00
|
|
SJJ
|
Serviceware SE |
194.25
|
18.15
|
EUR |
-1.89
|
-2.42
|
1.97
|
24.74
|
26.04
|
46.37
|
|
T9Z
|
Zumtobel Group AG |
184.80
|
4.27
|
EUR |
-2.18
|
0.12
|
-10.11
|
-11.96
|
-14.60
|
-22.36
|
|
GSC1
|
Gesco SE |
183.75
|
17.10
|
EUR |
-2.29
|
-2.56
|
-0.29
|
-6.04
|
29.06
|
20.42
|
|
2HRA
|
H&R GmbH & Co. KGaA |
179.41
|
4.89
|
EUR |
1.45
|
-0.81
|
-1.41
|
-1.01
|
24.11
|
30.40
|
|
LPK
|
LPKF Laser & Electronics SE |
179.05
|
7.91
|
EUR |
-0.38
|
-0.50
|
-3.65
|
-1.86
|
-6.50
|
-6.06
|
|
FAA
|
Fabasoft AG |
172.96
|
15.80
|
EUR |
-1.56
|
1.94
|
-4.24
|
-0.32
|
-8.67
|
0.00
|
|
MPCK
|
MPC Münchmeyer Petersen Capital AG |
172.72
|
4.80
|
EUR |
-2.04
|
0.42
|
-1.23
|
-10.11
|
-8.57
|
8.60
|
|
TTR1
|
technotrans SE |
172.57
|
25.60
|
EUR |
1.99
|
4.07
|
4.49
|
39.89
|
54.22
|
54.22
|
|
HPHA
|
Heidelberg Pharma AG |
168.71
|
3.61
|
EUR |
-0.28
|
-15.65
|
-14.66
|
3.74
|
29.39
|
47.35
|
|
0Q3
|
Beyond Meat, Inc. |
161.85
|
2.12
|
EUR |
0.28
|
3.11
|
-23.50
|
-19.15
|
-30.50
|
-62.95
|
|
NVM
|
Novem Group S.A. |
161.63
|
3.62
|
EUR |
-1.63
|
-3.21
|
-9.05
|
-18.83
|
-18.10
|
-6.70
|
|
NFN
|
NFON AG |
159.34
|
|
EUR |
|
|
|
|
|
|
|
MED
|
MEDICLIN Aktiengesellschaft |
145.35
|
3.06
|
EUR |
4.08
|
0.66
|
7.75
|
10.07
|
4.79
|
27.50
|
|
AAG
|
Aumann AG |
143.32
|
10.96
|
EUR |
2.43
|
-4.53
|
-10.31
|
-11.61
|
5.38
|
-10.46
|
|
DEF
|
DEFAMA Deutsche Fachmarkt AG |
142.08
|
29.00
|
EUR |
-2.03
|
5.84
|
4.32
|
7.41
|
5.84
|
10.69
|
|
LEI
|
Leifheit Aktiengesellschaft |
138.77
|
15.00
|
EUR |
-1.32
|
-2.60
|
-4.76
|
-26.11
|
-7.98
|
-15.73
|
|
MZX
|
Masterflex SE |
132.73
|
13.75
|
EUR |
-0.36
|
-3.17
|
11.34
|
22.22
|
38.33
|
22.77
|
|
BIKE
|
Bike24 Holding AG |
131.17
|
3.04
|
EUR |
2.36
|
3.40
|
5.92
|
30.47
|
189.52
|
102.67
|
|
BST
|
Bastei Lübbe AG |
129.10
|
9.70
|
EUR |
-0.82
|
-0.61
|
-3.00
|
-2.02
|
-3.96
|
7.78
|
|
V3V
|
FamiCord AG |
123.77
|
7.15
|
EUR |
0.70
|
12.60
|
47.73
|
86.20
|
76.98
|
67.06
|
|
NTG
|
Nabaltec AG |
120.52
|
13.55
|
EUR |
0.00
|
-0.73
|
-5.24
|
-13.14
|
-7.19
|
-13.69
|
|
SWA
|
Schloss Wachenheim AG |
116.42
|
14.40
|
EUR |
-2.04
|
-2.70
|
-2.70
|
-0.69
|
4.35
|
-5.26
|
|
BKHT
|
Brockhaus Technologies AG |
114.92
|
10.80
|
EUR |
-1.82
|
-5.68
|
-20.00
|
-25.52
|
-54.24
|
-61.43
|
|
PYR
|
Pyrum Innovations AG |
112.14
|
30.50
|
EUR |
-1.61
|
1.67
|
-5.86
|
-5.28
|
2.01
|
7.02
|
|
RSL2
|
R. STAHL AG |
112.06
|
16.90
|
EUR |
-2.87
|
-0.59
|
-11.05
|
-14.21
|
4.32
|
-8.15
|
|
QBY
|
q.beyond AG |
111.12
|
0.91
|
EUR |
1.57
|
2.26
|
-1.09
|
4.62
|
27.25
|
12.97
|
|
LQAG
|
Laiqon AG |
110.35
|
5.16
|
EUR |
-1.15
|
-2.27
|
24.94
|
37.23
|
18.62
|
-1.15
|
|
DIC
|
Branicks Group AG |
108.64
|
|
EUR |
|
|
|
|
|
|
|
DKG
|
Deutsche Konsum REIT-AG |
102.21
|
2.05
|
EUR |
0.99
|
2.50
|
-1.44
|
-22.35
|
-30.27
|
-26.79
|
|
KWG
|
KHD Humboldt Wedag International AG |
97.92
|
1.91
|
EUR |
-3.05
|
-4.02
|
0.00
|
9.77
|
29.05
|
48.06
|
|
GMM
|
Grammer AG |
94.33
|
6.35
|
EUR |
-1.55
|
-5.22
|
-3.05
|
-12.41
|
-1.55
|
-93.95
|
|
EDL
|
Edel SE & Co. KGaA |
89.35
|
4.20
|
EUR |
0.00
|
3.45
|
3.45
|
5.53
|
-6.25
|
6.06
|
|
B7J1
|
SRV Yhtiöt Oyj |
88.88
|
5.20
|
EUR |
-0.76
|
-0.76
|
-1.89
|
1.56
|
4.42
|
-0.76
|
|
B7E
|
Blue Cap AG |
88.81
|
19.90
|
EUR |
0.51
|
4.74
|
18.45
|
13.71
|
13.07
|
16.37
|
|
APPH
|
Apontis Pharma AG |
87.88
|
10.55
|
EUR |
0.00
|
0.00
|
-1.40
|
-3.65
|
-6.22
|
56.99
|
|
PWO
|
PWO AG |
86.25
|
27.60
|
EUR |
0.00
|
-2.82
|
-3.50
|
-6.76
|
-4.83
|
-4.17
|
|
HP3A
|
Ringmetall SE |
85.08
|
2.96
|
EUR |
-0.67
|
2.07
|
-1.99
|
-4.52
|
-9.48
|
1.02
|
|
APM
|
ad pepper media International N.V. |
83.92
|
3.62
|
EUR |
0.00
|
-5.73
|
17.53
|
19.87
|
44.80
|
115.48
|
|
DAM
|
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen |
79.69
|
22.80
|
EUR |
0.88
|
-0.87
|
-1.72
|
2.70
|
-8.06
|
-9.52
|
|
HLG
|
Highlight Communications AG |
78.88
|
1.39
|
EUR |
2.21
|
40.40
|
56.18
|
24.11
|
27.52
|
-10.90
|
|
BXT
|
BioNxt Solutions Inc. |
72.20
|
0.62
|
EUR |
-0.32
|
-7.19
|
42.86
|
90.77
|
79.71
|
425.42
|
|
M7U
|
Nynomic AG |
70.94
|
10.80
|
EUR |
-1.82
|
-0.46
|
-14.96
|
-13.25
|
-33.94
|
-49.06
|
|
2INV
|
2invest AG |
70.59
|
12.80
|
EUR |
0.00
|
0.00
|
-0.78
|
5.79
|
6.67
|
21.90
|
|
DMRE
|
DEMIRE Deutsche Mittelstand Real Estate AG |
68.58
|
0.64
|
EUR |
-2.31
|
1.60
|
-5.93
|
2.42
|
-5.93
|
-15.89
|
|
P4N
|
Polytec Holding AG |
67.61
|
3.25
|
EUR |
0.62
|
0.31
|
-1.22
|
-6.61
|
21.27
|
6.56
|
|
YTSN
|
Kuros Biosciences AG |
66.43
|
|
EUR |
|
|
|
|
|
|
|
ALG
|
ALBIS Leasing AG |
64.43
|
3.04
|
EUR |
-0.65
|
0.00
|
0.66
|
10.95
|
10.14
|
25.62
|
|
MRX
|
Mister Spex SE |
64.23
|
1.80
|
EUR |
-10.00
|
-1.91
|
-8.16
|
26.76
|
19.21
|
-26.23
|
|
BNN
|
BRAIN Biotech AG |
62.92
|
|
EUR |
|
|
|
|
|
|
|
SVE
|
Shareholder Value Beteiligungen AG |
62.54
|
89.50
|
EUR |
-0.56
|
1.13
|
0.00
|
9.15
|
12.58
|
13.29
|
|
CEA
|
FRIWO AG |
62.27
|
7.20
|
EUR |
-2.04
|
-7.69
|
-0.69
|
1.41
|
-11.11
|
-70.00
|
|
CSH
|
CENIT Aktiengesellschaft |
61.58
|
7.26
|
EUR |
0.55
|
0.28
|
-9.25
|
-16.55
|
0.14
|
-35.18
|
|
IBU
|
IBU-tec advanced materials AG |
55.34
|
|
EUR |
|
|
|
|
|
|
|
OBS
|
ORBIS AG |
53.03
|
5.60
|
EUR |
-0.88
|
-2.61
|
-4.27
|
-13.85
|
-0.88
|
-5.88
|
|
UUU
|
3U Holding AG |
51.03
|
1.52
|
EUR |
0.00
|
-2.88
|
-4.40
|
3.05
|
-5.24
|
-11.73
|
|
YOC
|
YOC AG |
50.41
|
15.35
|
EUR |
5.86
|
6.23
|
1.99
|
2.33
|
-10.23
|
-21.28
|
|
HNL
|
Dr. Hönle AG |
48.13
|
8.02
|
EUR |
1.01
|
-2.20
|
-16.63
|
-20.59
|
-18.99
|
-48.92
|
|
FPH
|
Francotyp-Postalia Holding AG |
46.87
|
3.00
|
EUR |
0.00
|
-0.33
|
3.09
|
7.14
|
30.43
|
35.14
|
|
FEV
|
FORTEC Elektronik AG |
46.16
|
14.20
|
EUR |
0.00
|
1.07
|
-3.73
|
-8.68
|
-7.19
|
-25.26
|
|
E4C
|
ecotel communication ag |
46.12
|
13.10
|
EUR |
0.00
|
0.00
|
3.15
|
3.97
|
0.77
|
-1.50
|
|
CYR
|
cyan AG |
46.03
|
2.22
|
EUR |
0.00
|
-9.02
|
5.71
|
-17.78
|
-22.92
|
-0.89
|
|
M3V
|
MeVis Medical Solutions AG |
44.77
|
24.60
|
EUR |
0.00
|
0.00
|
0.82
|
0.00
|
-1.60
|
0.82
|
|
ECK
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG |
42.00
|
12.40
|
EUR |
3.33
|
-3.88
|
-0.80
|
-12.06
|
3.33
|
-31.11
|
|
MLL
|
Müller - Die lila Logistik SE |
39.30
|
4.94
|
EUR |
0.00
|
0.82
|
7.86
|
-0.40
|
3.78
|
-21.59
|
|
SF3
|
STS Group AG |
38.05
|
|
EUR |
|
|
|
|
|
|
|
DLX
|
Delignit AG |
38.03
|
|
EUR |
|
|
|
|
|
|
|
P7V
|
Photon Energy N.V. |
37.25
|
0.62
|
EUR |
0.00
|
-7.74
|
-13.17
|
-18.21
|
-29.38
|
-60.13
|
|
BEZ
|
Berentzen-Gruppe Aktiengesellschaft |
36.73
|
3.91
|
EUR |
0.00
|
0.00
|
-5.33
|
-7.78
|
-9.07
|
-20.04
|
|
SYT
|
Softing AG |
35.73
|
3.40
|
EUR |
-5.56
|
0.59
|
3.03
|
7.59
|
4.29
|
-20.19
|
|
V6C
|
Viscom SE |
35.36
|
4.06
|
EUR |
2.01
|
-1.46
|
-13.98
|
5.73
|
16.67
|
14.04
|
|
DIE
|
Dierig Holding AG |
35.29
|
8.60
|
EUR |
0.00
|
0.58
|
-2.82
|
-7.53
|
4.24
|
-8.99
|
|
ADJ
|
Adler Group S.A. |
34.11
|
0.22
|
EUR |
-2.22
|
10.00
|
21.88
|
-11.29
|
-31.25
|
21.55
|
|
DEX
|
Delticom AG |
33.38
|
2.32
|
EUR |
1.31
|
5.45
|
4.04
|
4.04
|
11.54
|
-4.13
|
|
DAR
|
DATRON AG |
29.69
|
7.45
|
EUR |
-0.67
|
-1.97
|
4.93
|
-8.59
|
4.93
|
-6.29
|
|
IPOK
|
Heidelberger Beteiligungsholding AG |
29.51
|
110.00
|
EUR |
0.00
|
0.00
|
4.76
|
47.65
|
22.91
|
22.91
|
|
SYZ
|
SYZYGY AG |
27.14
|
1.99
|
EUR |
-1.00
|
2.05
|
-10.36
|
-14.59
|
-23.46
|
-31.38
|
|
KSC
|
KPS AG |
25.76
|
0.64
|
EUR |
2.24
|
-8.57
|
-14.44
|
-23.81
|
-22.14
|
-24.17
|
|
SMWN
|
SM Wirtschaftsberatungs AG |
23.54
|
6.00
|
EUR |
0.00
|
0.00
|
-0.83
|
27.66
|
36.36
|
2.56
|
|
AAQ1
|
aap Implantate AG |
22.26
|
1.69
|
EUR |
5.63
|
18.18
|
-11.05
|
42.02
|
3.05
|
48.25
|
|
LSX
|
LS telcom AG |
20.74
|
3.72
|
EUR |
3.91
|
6.29
|
-11.85
|
-11.43
|
26.53
|
11.38
|
|
ISHA
|
INTERSHOP Communications Aktiengesellschaft |
19.83
|
1.42
|
EUR |
4.41
|
-1.39
|
-4.05
|
-15.98
|
-25.65
|
-15.98
|
|
TGT
|
11880 Solutions AG |
19.37
|
0.68
|
EUR |
-3.57
|
3.85
|
17.39
|
9.76
|
-3.57
|
-7.53
|
|
ACWN
|
A.S. Création Tapeten AG |
19.09
|
7.20
|
EUR |
-0.69
|
0.00
|
-3.36
|
5.11
|
12.50
|
2.86
|
|
ACX
|
bet-at-home.com AG |
18.81
|
2.68
|
EUR |
0.00
|
0.00
|
-2.19
|
-7.90
|
-0.74
|
-22.54
|
|
C3RY
|
Cherry SE |
17.49
|
0.76
|
EUR |
0.80
|
0.80
|
-7.77
|
-19.32
|
1.60
|
-64.49
|
|
FRS
|
FORIS AG |
17.36
|
3.84
|
EUR |
1.05
|
-4.00
|
-9.00
|
-5.42
|
16.36
|
47.69
|
|
CLIQ
|
Cliq Digital AG |
17.13
|
2.92
|
EUR |
4.46
|
0.17
|
-42.08
|
-45.93
|
-8.59
|
-52.28
|
|
RCMN
|
RCM Beteiligungs AG |
16.46
|
1.28
|
EUR |
0.00
|
0.79
|
-0.78
|
0.00
|
4.07
|
-7.91
|
|
HGEA
|
hGears AG |
15.60
|
1.50
|
EUR |
0.00
|
1.35
|
-10.18
|
-18.48
|
-4.76
|
-21.05
|
|
SNG
|
Singulus Technologies AG |
14.11
|
1.65
|
EUR |
-2.94
|
-5.17
|
-5.98
|
-23.96
|
36.93
|
-6.25
|
|
VIA
|
Viatris Inc. |
13.99
|
|
EUR |
|
|
|
|
|
|
|
DTD2
|
B+S Banksysteme Aktiengesellschaft |
11.67
|
1.87
|
EUR |
-0.53
|
3.31
|
6.25
|
11.31
|
-1.58
|
-0.53
|
|
CNM1
|
Carnegie Clean Energy Limited |
10.91
|
0.03
|
EUR |
0.67
|
2.74
|
5.63
|
5.63
|
48.51
|
47.06
|
|
PGN
|
paragon GmbH & Co. KGaA |
10.55
|
2.34
|
EUR |
0.43
|
-5.65
|
4.00
|
8.84
|
20.62
|
-7.87
|
|
SCE
|
Schweizer Electronic AG |
10.41
|
2.50
|
EUR |
-9.42
|
0.00
|
-10.71
|
-20.89
|
0.00
|
-41.31
|
|
IS7
|
InTiCa Systems SE |
8.40
|
1.95
|
EUR |
-2.01
|
1.30
|
-4.41
|
-4.88
|
11.43
|
-40.91
|
|
ULC
|
UNITEDLABELS Aktiengesellschaft |
8.32
|
1.20
|
EUR |
0.00
|
0.00
|
0.00
|
-5.51
|
-7.69
|
-36.51
|
|
NC5A
|
NorCom Information Technology GmbH & Co. KGaA |
3.97
|
1.90
|
EUR |
-1.55
|
0.53
|
6.44
|
-39.49
|
-38.11
|
-57.68
|
|
INW
|
GBS Software AG |
3.28
|
3.28
|
EUR |
0.00
|
5.13
|
2.50
|
30.16
|
15.49
|
11.56
|
|
AJ91
|
DocCheck AG |
|
11.80
|
EUR |
-0.84
|
1.72
|
-2.48
|
1.72
|
15.69
|
54.25
|
|
MAK
|
Maternus-Kliniken Aktiengesellschaft |
|
1.13
|
EUR |
0.00
|
-2.59
|
-12.40
|
-25.17
|
-21.53
|
-28.03
|
|
MSAG
|
MS Industrie AG |
|
1.42
|
EUR |
-3.40
|
-3.40
|
-11.25
|
-5.33
|
0.71
|
-3.40
|
|
EFF
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG |
|
0.51
|
EUR |
13.33
|
0.99
|
53.61
|
83.45
|
84.78
|
-6.42
|
|
MS1
|
Marley Spoon Group SE |
|
0.46
|
EUR |
5.94
|
18.37
|
33.33
|
3.57
|
-42.00
|
-61.97
|
|
RTC
|
RealTech AG |
|
1.03
|
EUR |
1.98
|
7.29
|
-0.96
|
-94.90
|
-95.60
|
-95.05
|
|
AMI
|
medondo holding AG |
|
0.31
|
EUR |
-28.04
|
-21.83
|
-29.03
|
0.65
|
-46.90
|
-63.98
|
|
AMG
|
Amgen Inc. |
|
243.50
|
EUR |
-1.26
|
-3.58
|
-6.36
|
-2.05
|
-17.46
|
-19.08
|
|
WIG1
|
Sporttotal AG |
|
0.00
|
EUR |
0.00
|
0.00
|
-52.38
|
-84.13
|
-97.52
|
-99.09
|
|
J060
|
Aegon Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
STO3
|
Sto SE & Co. KGaA - Preferred Stock |
|
125.00
|
EUR |
0.64
|
0.97
|
1.96
|
5.22
|
-0.16
|
5.93
|
|
UMDK
|
UMT United Mobility Technology AG |
|
2.55
|
EUR |
-15.55
|
963.75
|
1,060.45
|
723.55
|
845.56
|
1,176.50
|
|
TTO
|
TTL Beteiligungs- und Grundbesitz-AG |
|
0.18
|
EUR |
-4.69
|
-10.29
|
-6.63
|
1.67
|
-38.59
|
-67.32
|
|
A6T
|
artec technologies AG |
|
1.97
|
EUR |
-7.51
|
-5.29
|
-7.08
|
-3.43
|
11.93
|
2.60
|
|
CHG
|
CHAPTERS Group AG |
|
39.00
|
EUR |
-3.23
|
-3.23
|
-11.56
|
-10.14
|
24.20
|
61.16
|
|
4DS
|
Daldrup & Söhne Aktiengesellschaft |
|
13.05
|
EUR |
-0.38
|
1.16
|
-6.79
|
21.40
|
55.36
|
69.04
|
|
D6H
|
DATAGROUP SE |
|
60.10
|
EUR |
0.67
|
3.44
|
0.00
|
8.09
|
49.32
|
43.61
|
|
DGR
|
Deutsche Grundstücksauktionen AG |
|
7.45
|
EUR |
1.36
|
-0.67
|
7.19
|
2.76
|
-3.25
|
-10.24
|
|
FC9
|
FCR Immobilien AG |
|
|
EUR |
|
|
|
|
|
|
|
A7A
|
Heliad AG |
|
14.60
|
EUR |
-1.35
|
-2.01
|
-0.68
|
0.69
|
14.06
|
49.74
|
|
EMH
|
pferdewetten.de AG |
|
2.82
|
EUR |
2.17
|
-10.48
|
-5.05
|
-1.05
|
-8.44
|
-62.15
|
|
C1V
|
mVISE AG |
|
0.39
|
EUR |
1.57
|
-5.83
|
-23.92
|
-25.38
|
-25.38
|
-17.45
|
|
NBG6
|
NÜRNBERGER Beteiligungs-AG |
|
63.80
|
EUR |
-0.62
|
0.31
|
27.86
|
19.48
|
36.32
|
14.95
|
|
NUVA
|
Noratis AG |
|
|
EUR |
|
|
|
|
|
|
|
VVV3
|
Ökoworld AG - Preferred Stock |
|
29.10
|
EUR |
-1.02
|
0.00
|
-4.59
|
-7.03
|
-2.68
|
2.83
|
|
PAL
|
PAL Next AG |
|
1.17
|
EUR |
5.41
|
2.63
|
5.41
|
11.43
|
5.41
|
-15.22
|
|
PZS
|
Scherzer & Co. AG |
|
2.30
|
EUR |
0.88
|
1.77
|
-2.54
|
0.00
|
1.77
|
4.55
|
|
N4G
|
The NAGA Group AG |
|
|
EUR |
|
|
|
|
|
|
|
GTK
|
Tonkens Agrar AG |
|
6.55
|
EUR |
0.00
|
-3.68
|
-9.03
|
-8.39
|
-13.82
|
0.77
|
|
SB1
|
Smartbroker Holding AG |
|
12.10
|
EUR |
11.52
|
9.50
|
8.04
|
-2.42
|
22.22
|
99.67
|
|
LUS1
|
Lang & Schwarz Aktiengesellschaft |
|
20.50
|
EUR |
-0.49
|
-4.65
|
-5.96
|
-7.66
|
-10.48
|
11.72
|
|
SPG
|
Springer Nature AG & Co. KGaA |
|
22.80
|
EUR |
0.88
|
1.11
|
18.01
|
5.80
|
-3.55
|
|
|
VG80
|
Varengold Bank AG |
|
|
EUR |
|
|
|
|
|
|
|
AV2
|
Avemio AG |
|
|
EUR |
|
|
|
|
|
|
|
EXL
|
Exasol AG |
|
3.30
|
EUR |
0.92
|
3.77
|
11.49
|
8.20
|
8.20
|
54.21
|
|
EYX
|
Exor N.V. |
|
86.10
|
EUR |
0.06
|
0.00
|
-6.31
|
0.58
|
-8.84
|
-13.42
|
|
VS0L
|
VanEck ETP AG |
|
9.86
|
EUR |
-0.23
|
12.11
|
12.30
|
17.64
|
28.47
|
39.07
|
|
81D
|
beaconsmind AG |
|
6.90
|
EUR |
0.00
|
0.00
|
12.20
|
13.11
|
1.47
|
30.19
|
|
VDOT
|
VanEck ETP AG |
|
|
EUR |
|
|
|
|
|
|
|
S188
|
SMT Scharf AG |
|
|
EUR |
|
|
|
|
|
|
|
VRL
|
Net-Digital AG |
|
13.60
|
EUR |
0.00
|
-9.33
|
16.24
|
132.48
|
403.70
|
353.33
|
|
VEZ
|
Veganz Group AG |
|
14.95
|
EUR |
-2.61
|
-7.43
|
-23.92
|
17.72
|
84.57
|
7.17
|
|
QB7
|
Quirin Privatbank AG |
|
3.54
|
EUR |
-0.56
|
3.51
|
5.36
|
-8.76
|
2.91
|
-9.23
|
|
ERO
|
Vidinext AG |
|
|
EUR |
|
|
|
|
|
|
|
LIK
|
LIMES Schlosskliniken AG |
|
326.00
|
EUR |
0.00
|
-1.81
|
-12.83
|
3.82
|
2.52
|
-13.30
|
|
1INN
|
innoscripta SE |
|
|
EUR |
|
|
|
|
|
|
|
BOG
|
Stock3 AG |
|
28.20
|
EUR |
0.71
|
-3.42
|
-3.42
|
-2.76
|
31.78
|
79.62
|
|
LMIA
|
LION E-Mobility AG |
|
1.41
|
EUR |
0.71
|
8.46
|
27.03
|
-5.37
|
-0.70
|
158.72
|
|
COR
|
Coreo AG |
|
|
EUR |
|
|
|
|
|
|
|
G6P0
|
Going Public Media Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
WAH
|
Wolftank Group AG |
|
7.05
|
EUR |
-3.42
|
-2.08
|
-6.00
|
4.44
|
-10.19
|
-28.43
|
|
VTRX
|
VanEck ETP AG |
|
|
EUR |
|
|
|
|
|
|
|
AG1
|
AUTO1 Group SE |
|
29.14
|
EUR |
3.11
|
2.53
|
17.03
|
25.60
|
25.82
|
213.00
|
|
PFSE
|
PFISTERER Holding SE |
|
|
EUR |
|
|
|
|
|
|
|
MWB0
|
mwb fairtrade Wertpapierhandelsbank AG |
|
|
EUR |
|
|
|
|
|
|
|
M3BK
|
Pyramid AG |
|
0.86
|
EUR |
0.70
|
-0.23
|
2.63
|
-3.16
|
30.00
|
-8.24
|
|
MA10
|
Binect AG |
|
1.78
|
EUR |
-1.11
|
-1.11
|
-1.11
|
-9.64
|
-5.32
|
-22.61
|
|
TIW
|
Tin Inn Holding Ag |
|
|
EUR |
|
|
|
|
|
|
|
MBK
|
Merkur PrivatBank KgaA |
|
17.50
|
EUR |
0.00
|
1.74
|
0.00
|
15.13
|
19.86
|
19.86
|
|
BWQ
|
Advanced Blockchain AG |
|
|
EUR |
|
|
|
|
|
|
|
D77
|
DN Deutsche Nachhaltigkeit AG |
|
|
EUR |
|
|
|
|
|
|
|
GFG
|
Global Fashion Group S.A. |
|
0.35
|
EUR |
-5.60
|
0.85
|
9.60
|
18.79
|
41.60
|
71.84
|
|
MHL
|
S&P Global Inc. |
|
473.50
|
EUR |
0.14
|
-0.13
|
2.67
|
5.35
|
-7.18
|
2.71
|
|
H2A
|
H2APEX Group SCA |
|
2.18
|
EUR |
19.78
|
14.74
|
16.58
|
-1.80
|
-36.63
|
-56.83
|
|
CUB
|
China Water Affairs Group Limited |
|
|
EUR |
|
|
|
|
|
|
|
EJT
|
easyJet plc |
|
|
EUR |
|
|
|
|
|
|
|
FNV1
|
Fraser and Neave, Limited |
|
|
EUR |
|
|
|
|
|
|
|
FO4
|
ageas SA/NV |
|
|
EUR |
|
|
|
|
|
|
|
88Q
|
4basebio PLC |
|
9.70
|
EUR |
0.00
|
-1.52
|
-8.49
|
-25.38
|
-27.07
|
-45.20
|
|
CDIB
|
CDTi Advanced Materials, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
GTY
|
Gateway Real Estate AG |
|
0.61
|
EUR |
7.83
|
-6.77
|
-4.42
|
5.94
|
6.32
|
114.89
|
|
SZ50
|
Lübke Kelber AG |
|
|
EUR |
|
|
|
|
|
|
|
CFC
|
aconnic AG |
|
0.69
|
EUR |
-1.43
|
4.55
|
-15.34
|
-25.41
|
-24.59
|
-29.95
|
|
SLSA
|
Solutiance AG |
|
1.68
|
EUR |
0.00
|
0.00
|
1.82
|
-6.15
|
-7.18
|
-22.22
|
|
F54
|
RealUnit Schweiz AG |
|
|
EUR |
|
|
|
|
|
|
|
H9W
|
HWA AG |
|
2.72
|
EUR |
3.03
|
2.26
|
-12.26
|
-1.81
|
-0.73
|
13.33
|
|
14D
|
tokentus investment AG |
|
1.29
|
EUR |
-5.15
|
-6.52
|
-9.79
|
17.27
|
7.50
|
51.76
|
|
AH91
|
AMC Entertainment Holdings, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
H68
|
Rigsave S.P.A. |
|
4.24
|
EUR |
-3.64
|
-5.78
|
30.86
|
30.06
|
30.86
|
-74.30
|
|
PDA0
|
PRO DV AG |
|
|
EUR |
|
|
|
|
|
|
|
AHLA
|
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) |
|
115.20
|
EUR |
12.50
|
9.92
|
11.84
|
12.06
|
-9.43
|
58.02
|
|
CRZK
|
CR Energy AG |
|
0.54
|
EUR |
13.68
|
3.85
|
1.89
|
-88.58
|
-88.61
|
-90.75
|
|
NGL0
|
Anglo American plc |
|
|
EUR |
|
|
|
|
|
|
|
2GB
|
2G Energy AG |
|
36.45
|
EUR |
-2.80
|
-4.83
|
2.39
|
17.96
|
63.82
|
76.94
|
|
HMU
|
HMS Bergbau AG |
|
49.80
|
EUR |
4.18
|
-7.78
|
-10.27
|
60.65
|
31.75
|
96.06
|
|
ETG
|
EnviTec Biogas AG |
|
18.35
|
EUR |
-1.61
|
-3.17
|
-7.79
|
-32.29
|
-37.59
|
-38.63
|
|
VMED
|
Viromed Medical AG |
|
|
EUR |
|
|
|
|
|
|
|
MBQ
|
Mobotix AG |
|
0.54
|
EUR |
0.00
|
0.00
|
8.30
|
-27.21
|
-5.31
|
-2.73
|
|
NN6
|
NanoRepro AG |
|
1.88
|
EUR |
-0.53
|
-10.24
|
30.00
|
37.59
|
42.26
|
8.02
|
|
ST5
|
STEICO SE |
|
24.40
|
EUR |
-3.17
|
-3.17
|
4.50
|
15.64
|
5.63
|
-12.39
|
|
1CO
|
Covestro AG |
|
|
EUR |
|
|
|
|
|
|
|
NP5
|
Newron Pharmaceuticals S.p.A. |
|
8.87
|
EUR |
-4.31
|
9.91
|
21.01
|
11.29
|
-12.18
|
6.74
|
|
CA1
|
Circus SE |
|
|
EUR |
|
|
|
|
|
|
|
T3T1
|
Seven Principles AG |
|
5.05
|
EUR |
0.00
|
-0.98
|
2.64
|
1.41
|
2.64
|
-8.18
|
|
5UH
|
Hensoldt AG |
|
|
EUR |
|
|
|
|
|
|
|
HIGH
|
Cantourage Group SE |
|
3.75
|
EUR |
0.00
|
-1.57
|
-2.34
|
-40.48
|
-17.04
|
-11.14
|
|
RCVR
|
SMG European Recovery SPAC SE |
|
9.05
|
EUR |
-3.21
|
-5.24
|
-5.24
|
-4.74
|
-4.74
|
-3.21
|
|
PSMV
|
ProSiebenSat.1 Media SE |
|
|
EUR |
|
|
|
|
|
|
|
PSH0
|
Sernova Biotherapeutics Inc |
|
|
EUR |
|
|
|
|
|
|
|
22UA
|
BioNTech SE - Depositary Receipt (Common Stock) |
|
85.05
|
EUR |
-2.97
|
-11.22
|
-11.82
|
-3.84
|
-19.54
|
7.25
|
|
RRS
|
Rolls-Royce Holdings plc |
|
|
EUR |
|
|
|
|
|
|
|
A4Y
|
ACCENTRO Real Estate AG |
|
0.14
|
EUR |
0.00
|
0.00
|
-12.34
|
-27.42
|
-38.07
|
-50.73
|
|
ABX
|
Advanced Blockchain AG |
|
2.66
|
EUR |
-2.56
|
-9.22
|
1.53
|
-4.66
|
-10.74
|
-7.96
|
|
B8FK
|
Biofrontera AG |
|
|
EUR |
|
|
|
|
|
|
|
M12
|
M1 Kliniken AG |
|
13.16
|
EUR |
-1.94
|
-2.37
|
-1.20
|
-8.23
|
-7.97
|
-6.67
|
|
BIO
|
Biotest Aktiengesellschaft |
|
42.20
|
EUR |
0.00
|
-1.40
|
0.00
|
4.46
|
2.93
|
|
|
G7H0
|
oodash Group AB (publ) |
|
|
EUR |
|
|
|
|
|
|
|
CCAP
|
CORESTATE Capital Holding S.A. |
|
0.27
|
EUR |
3.05
|
1.50
|
1.50
|
8.00
|
-28.19
|
-33.99
|
|
GAI
|
SGT German Private Equity GmbH & Co. KGaA |
|
|
EUR |
|
|
|
|
|
|
|
ELB
|
elumeo SE |
|
2.12
|
EUR |
0.00
|
-2.75
|
0.00
|
9.84
|
10.99
|
0.00
|
|
EMH0
|
pferdewetten.de AG |
|
|
EUR |
|
|
|
|
|
|
|
GME
|
Geratherm Medical AG |
|
|
EUR |
|
|
|
|
|
|
|
TPG
|
The Platform Group AG |
|
|
EUR |
|
|
|
|
|
|
|
HEN3
|
Henkel AG & Co. KGaA - Preferred Stock |
|
71.94
|
EUR |
-0.88
|
-1.45
|
4.81
|
2.01
|
-13.03
|
-12.59
|
|
DWD
|
Morgan Stanley |
|
128.04
|
EUR |
0.02
|
3.46
|
4.20
|
11.67
|
2.35
|
39.36
|
|
PTP
|
Pentixapharm Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
PSM
|
ProSiebenSat.1 Media SE |
|
8.38
|
EUR |
2.01
|
5.41
|
4.88
|
19.03
|
43.62
|
43.62
|
|
AB9
|
ABO Wind AG |
|
36.40
|
EUR |
-1.36
|
-1.89
|
-13.13
|
-4.21
|
2.25
|
-19.65
|
|
690D
|
Haier Smart Home Co., Ltd. |
|
1.88
|
EUR |
1.28
|
0.98
|
2.08
|
0.45
|
-0.36
|
24.32
|
|
SRT
|
Sartorius Aktiengesellschaft |
|
160.00
|
EUR |
-1.23
|
1.65
|
-1.84
|
-7.62
|
-15.34
|
-18.20
|
|
ABO
|
clearvise AG |
|
1.65
|
EUR |
0.61
|
-0.60
|
11.49
|
1.23
|
-2.08
|
-9.59
|
|
P4O
|
Planoptik AG |
|
3.74
|
EUR |
2.75
|
-9.66
|
-11.79
|
18.35
|
2.19
|
-1.06
|
|
SIX3
|
Sixt SE - Preferred Stock |
|
60.70
|
EUR |
0.50
|
-2.10
|
-3.65
|
0.83
|
2.36
|
13.04
|
|
ADE
|
Bitcoin Group SE |
|
39.16
|
EUR |
0.46
|
-5.04
|
-11.48
|
-15.02
|
5.84
|
-25.55
|
|
MULT
|
Multitude AG |
|
|
EUR |
|
|
|
|
|
|
|
AFR0
|
Air France-KLM SA |
|
|
EUR |
|
|
|
|
|
|
|
VIB3
|
Villeroy & Boch AG - Preferred Stock |
|
17.00
|
EUR |
-1.45
|
-0.87
|
-5.82
|
1.80
|
11.11
|
3.03
|
|
E8X
|
elexxion AG |
|
0.29
|
EUR |
86.50
|
98.63
|
93.33
|
34.26
|
45.00
|
-45.79
|
|
LRND
|
learnd SE |
|
|
EUR |
|
|
|
|
|
|
|
HRPK
|
7C Solarparken AG |
|
1.81
|
EUR |
1.00
|
-0.88
|
-1.41
|
-8.58
|
-4.83
|
-16.11
|
|
UBK
|
UmweltBank AG |
|
5.06
|
EUR |
-1.56
|
-1.56
|
-3.07
|
-2.69
|
-5.95
|
-7.33
|
|
HVXA
|
Helvetia Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
AMM
|
The Grounds Real Estate Development AG |
|
|
EUR |
|
|
|
|
|
|
|
BIJ
|
Bijou Brigitte modische Accessoires Aktiengesellschaft |
|
39.10
|
EUR |
-1.01
|
2.62
|
2.89
|
-9.91
|
9.52
|
13.66
|
|
BLON
|
Baloise Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
DFTK
|
DF Deutsche Forfait AG |
|
1.65
|
EUR |
-1.20
|
-1.20
|
-3.51
|
17.02
|
18.71
|
5.10
|
|
ERWE
|
ERWE Immobilien AG |
|
0.33
|
EUR |
0.00
|
20.74
|
0.00
|
-18.91
|
24.43
|
-9.94
|
|
ECF
|
Mountain Alliance AG |
|
2.32
|
EUR |
0.00
|
-0.85
|
-18.88
|
0.00
|
-4.13
|
-8.66
|
|
P2H
|
Partners Group Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
ITN
|
Intertainment AG |
|
0.48
|
EUR |
0.00
|
-0.82
|
-12.23
|
-12.55
|
-24.84
|
43.15
|
|
SLW
|
Swiss Life Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
IUR
|
KAP AG |
|
8.95
|
EUR |
0.00
|
0.00
|
-9.14
|
-2.19
|
-9.14
|
-9.14
|
|
KA8
|
Klassik Radio AG |
|
3.18
|
EUR |
0.00
|
-0.63
|
-0.63
|
-3.05
|
-10.17
|
-4.22
|
|
PEP
|
PepsiCo, Inc. |
|
126.80
|
EUR |
0.81
|
-1.40
|
2.09
|
9.56
|
-13.86
|
-18.79
|
