Vienna Stock Exchange AG

Simbolo	Nama	Harga Terakhir		Araw %	Minggu %	Buwan %
VOWI	Volkswagen AG	97.40	EUR	2.20	3.84	3.23
UAL	United Airlines Holdings, Inc.	77.40	EUR	12.71	10.07	6.63
SIXT	Sixt SE - Preferred Stock	65.10	EUR	1.56	6.37	12.82
ELMO	Elmos Semiconductor SE	95.80	EUR	2.90	4.24	23.93
UBSG	UBS Group AG	30.94	EUR	1.51	4.28	9.33
SWRE	Swiss Re AG	152.30	EUR	0.13	3.50	0.23
ZURN	Zurich Insurance Group AG	596.20	EUR	-0.47	1.09	-2.39
SLHN	Swiss Life Holding AG	870.00	EUR	-0.05	0.58	-0.05
SCMN	Swisscom AG	603.50	EUR	-0.08	0.92	1.09
SPG	Springer Nature AG & Co. KGaA		EUR
YSNG	secunet Security Networks Aktiengesellschaft	235.50	EUR	-1.88	5.13	7.78
ORP2	emeis Société anonyme		EUR
VBKG	Verbio SE		EUR
ST5G	STEICO SE	25.80	EUR	4.67	11.93	21.99
SHFG	SNP Schneider-Neureither & Partner SE	72.60	EUR	0.00	0.55	1.97
TPEG	PVA TePla AG	21.62	EUR	1.41	1.03	21.26
STOG	Sto SE & Co. KGaA - Preferred Stock	127.60	EUR	3.57	6.16	6.69
ADKO	Addiko Bank AG	20.30	EUR	2.78	6.56	6.56
EKTG	Energiekontor AG	47.65	EUR	-0.21	3.14	8.17
AOFG	ATOSS Software SE	142.60	EUR	0.56	2.74	2.74
F3CG	SFC Energy AG	23.05	EUR	-0.86	2.67	2.44
EUZG	Eckert & Ziegler SE		EUR
690D	Haier Smart Home Co., Ltd.	1.84	EUR	-0.54	0.38	-1.07
PNE3	PNE AG	15.26	EUR	-0.52	-1.17	-1.42
PCZH	ProCredit Holding AG	9.90	EUR	1.85	6.22	3.56
SATG	Sartorius Aktiengesellschaft		EUR
PSAG	PSI Software SE	30.40	EUR	1.00	0.00	-0.33
LPKG	LPKF Laser & Electronics SE	9.06	EUR	-2.16	1.23	8.89
HNLG	Dr. Hönle AG	9.20	EUR	-1.29	-2.34	-7.63
MUMG	Mensch und Maschine Software SE	54.10	EUR	-2.35	-0.92	-3.05
MBBG	MBB SE	141.80	EUR	-2.21	1.43	-3.80
BRE2	Brembo N.V.		EUR
FCE2	FuelCell Energy, Inc.		EUR
SLR	Solaria Energía y Medio Ambiente, S.A.	10.22	EUR	-0.73	-1.54	16.77
STMI	STMicroelectronics N.V.	27.90	EUR	1.66	1.96	6.88
ENGI	Engie SA	19.47	EUR	-1.32	-0.13	1.91
DHL	Deutsche Post AG	40.19	EUR	0.78	1.70	-2.38
DRW3	Drägerwerk AG & Co. KGaA - Preferred Stock	68.40	EUR	1.18	3.17	-5.79
SFQ2	SAF-Holland SE	18.18	EUR	2.71	6.57	10.32
KTN	Kontron AG	26.60	EUR	0.23	5.06	8.22
HERS	Hera S.p.A.	3.91	EUR	0.46	-1.36	-9.44
DSY2	Dassault Systèmes SE		EUR
SRT3	Sartorius Aktiengesellschaft - Preferred Stock	225.40	EUR	3.16	2.08	7.74
REAL	Realty Income Corporation	48.42	EUR	-1.11	-1.34	-2.85
PTPN	Pentixapharm Holding AG		EUR
SBSG	Stratec SE	28.10	EUR	4.27	3.88	5.64
ROKU	Roku, Inc.	76.33	EUR	1.68	1.19	8.33
JSTG	JOST Werke SE	55.40	EUR	0.18	3.55	7.78
ILM1	Medios AG	12.84	EUR	-1.08	0.47	6.12
SMC2	Super Micro Computer, Inc.		EUR
NA9N	Nagarro SE	58.80	EUR	-1.42	-2.97	0.34
MUXG	Mutares SE & Co. KGaA	34.20	EUR	0.29	-1.16	2.09
YOUG	ABOUT YOU Holding SE	6.72	EUR	-0.44	-0.59	-0.74
ASMI	ASM International NV	526.80	EUR	2.73	2.05	-1.24
GAGV	Gurktaler Aktiengesellschaft - Preferred Stock	11.90	EUR	1.71		26.60
TRMD	TORM plc	14.85	EUR	-0.77	1.16	-1.46
ROL	Rolinco N.V.		EUR
SMHN	SUSS MicroTec SE	42.22	EUR	-2.00	-3.21	1.73
WOLS	Wolfspeed, Inc.		EUR
BESI	BE Semiconductor Industries N.V.	127.35	EUR	4.13	4.99	6.39
VVYN	Vivoryon Therapeutics N.V.	1.46	EUR	-0.27	3.26	-14.34
MITT	Mitsubishi Corporation	16.73	EUR	-0.10	-4.17	-3.48
RTX	RTX Corporation	124.56	EUR	-0.10	0.31	2.84
NLOK	Gen Digital Inc.	25.80	EUR	0.78	-1.53	0.00
BOOK	Booking Holdings Inc.	4,917.00	EUR	0.74	0.86	2.80
META	Meta Platforms, Inc.	622.30	EUR	-0.81	1.83	1.98
NTES	NetEase, Inc. - Depositary Receipt (Common Stock)	109.50	EUR	-1.35	-3.10	-3.95
JD	JD.com, Inc. - Depositary Receipt (Common Stock)	26.75	EUR	-0.93	-1.65	-9.01
TCOM	Trip.com Group Limited - Depositary Receipt (Common Stock)	53.00	EUR	1.92	4.95	-1.85
BIDU	Baidu, Inc. - Depositary Receipt (Common Stock)	75.40	EUR	-0.13	2.59	-1.57
VOW	Volkswagen AG - Preferred Stock	94.16	EUR	1.75	3.61	1.36
VOD	Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)	9.30	EUR	-0.53	1.64	7.51
MONC	Moncler S.p.A.	51.96	EUR	1.21	2.00	-2.99
BAVA	Bavarian Nordic A/S	24.43	EUR	2.95	8.05	-1.97
NITT	NTT, Inc.	0.89	EUR	-1.11	-1.65	-6.20
SPM3	Saipem SpA		EUR
COL	Inmobiliaria Colonial, SOCIMI, S.A.	5.94	EUR	-1.25	-0.92	-5.78
JUN3	Jungheinrich Aktiengesellschaft - Preferred Stock	42.48	EUR	1.53	6.84	11.26
ROVI	Laboratorios Farmaceuticos Rovi, S.A.	55.50	EUR	0.18	-0.36	-0.89
ALM	Almirall, S.A.		EUR
IOY	Infosys Limited - Depositary Receipt (Common Stock)	15.55	EUR	-3.12	-3.42	-4.01
CIE	CIE Automotive, S.A.	24.95	EUR	-0.80	0.81	1.84
FDR	Fluidra, S.A.		EUR
STA2	Stabilus SE		EUR
MT	ArcelorMittal S.A.	29.47	EUR	3.08	5.59	10.29
AESC	The AES Corporation	10.90	EUR	-1.18	11.81	10.43
ADNG	adesso SE	86.50	EUR	0.46	-3.89	-4.42
AEN2	Aena S.M.E., S.A.		EUR
HTGG	HomeToGo SE		EUR
FRVI	Forvia SE	9.99	EUR	1.38	5.54	19.85
DECK	Deckers Outdoor Corporation	90.46	EUR	0.16	-0.31	-6.51
MBG	Mercedes-Benz Group AG	53.08	EUR	1.55	5.00	1.63
HEN	Henkel AG & Co. KGaA - Preferred Stock	68.62	EUR	0.97	0.62	-1.77
ADE	Bitcoin Group SE	43.68	EUR	2.49	2.34	3.75
ACT1	AlzChem Group AG	148.40	EUR	-2.11	9.12	16.12
SHA1	Schaeffler AG		EUR
UL	Unibail-Rodamco-Westfield SE	80.18	EUR	-0.30	0.25	-5.36
LGA	LG Display Co., Ltd. - Depositary Receipt (Common Stock)	2.94	EUR	0.68	-5.16	1.38
NNN1	Tencent Holdings Limited - Depositary Receipt (Common Stock)	54.00	EUR	0.00	0.00	-5.26
TSFA	Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)	197.00	EUR	-0.20	-2.48	6.72
AHLA	Alibaba Group Holding Limited - Depositary Receipt (Common Stock)	90.40	EUR	1.80	-2.16	-14.39
ECHO	EchoStar Corporation	27.20	EUR	-1.45	4.62	90.21
SI01	Ossiam Lux - Ossiam Europe ESG Machine Learning	284.80	EUR	0.16	0.53	-0.92
RLI	Reliance Industries Limited - Depositary Receipt (Common Stock)		EUR
SSUN	Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)		EUR
SSU	Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)	948.00	EUR	1.28	-4.05	0.00
WIOA	Wipro Limited - Depositary Receipt (Common Stock)	2.52	EUR	-3.82	-5.26	-3.82
JOYY	JOYY Inc. - Depositary Receipt (Common Stock)	46.00	EUR	0.44	6.48	6.48
GRP2	Groupon, Inc.	30.51	EUR	-5.19	-0.52	11.55
JKS	JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)	21.15	EUR	4.96	1.93	24.41
2SU	Sohu.com Limited - Depositary Receipt (Common Stock)	11.90	EUR	0.85	0.85	28.65
NEE	NextEra Energy, Inc.	63.66	EUR	1.51	0.33	-0.31
HWM	Howmet Aerospace Inc.	152.50	EUR	-1.68	-0.07	3.99
WBO	Weibo Corporation - Depositary Receipt (Common Stock)	8.45	EUR	1.81	4.97	0.00
MUX2	McEwen Inc.	9.10	EUR	-0.55	-6.19	11.66
TEVA	Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)	14.30	EUR	0.00	-0.35	-9.49
DOU2	Douglas AG		EUR
ALHG	Louis Hachette Group S.A.		EUR
HAVA	Havas N.V.		EUR
CAN	Canal+ SA		EUR
ABN	ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)	25.03	EUR	1.34	4.20	9.25
FPE4	Fuchs SE - Preferred Stock	48.96	EUR	0.95	1.62	-1.73
MEO	Metro AG	5.35	EUR	0.00	0.00	0.19
VWSB	Vestas Wind Systems A/S	14.56	EUR	1.04	-0.58	-1.49
DDPN	DuPont de Nemours, Inc.	65.49	EUR	2.71	4.50	7.48
DK11	EURO STOXX 50 ESG Filtered	55.03	EUR	-0.02	1.98	0.66
IWA	Iwatani Corporation	8.80	EUR	-3.19	-4.71	-1.73
DKI	Daikin Industries,Ltd.	106.20	EUR	0.52	1.05	5.51
SHM	Shimano Inc.	117.50	EUR	0.60	-3.61	-9.62
PZX	Ping An Insurance (Group) Company of China, Ltd.	5.58	EUR	3.60	1.71	4.63
NIB	Nidec Corporation	15.58	EUR	-0.26	-2.84	-9.00
JAT	Japan Tobacco Inc.	24.32	EUR	-1.38	-1.34	-8.64
COIN	Coinbase Global, Inc.	325.55	EUR	3.88	7.89	46.81
TKD	Takeda Pharmaceutical Company Limited	25.41	EUR	-0.97	-2.79	-3.71
WI4	Weichai Power Co., Ltd.	1.71	EUR	0.53	-0.87	-2.72
IOC	ITOCHU Corporation	44.28	EUR	-0.74	-1.58	-1.86
EMR	Emerson Electric Co.	121.60	EUR	2.79	2.74	10.26
CMI	Cummins Inc.	293.80	EUR	3.96	4.07	2.55
GLW	Corning Incorporated	44.89	EUR	0.17	-0.64	1.70
STZ	Constellation Brands, Inc.	149.15	EUR	3.43	1.05	-1.49
IFF	International Flavors & Fragrances Inc.	65.54	EUR	1.02	0.74	-6.42
HSY	The Hershey Company	141.08	EUR	1.60	-5.83	-4.51
GPN	Global Payments Inc.	70.10	EUR	2.76	0.86	-0.31
EFX	Equifax Inc.	228.00	EUR	0.88	1.79	-5.00
PPG	PPG Industries, Inc.	103.10	EUR	2.69	2.54	2.08
ES	Eversource Energy	56.50	EUR	1.80	2.73	-2.59
MTD	Mettler-Toledo International Inc.	1,079.00	EUR	5.11	4.91	1.08
KR	The Kroger Co.	60.70	EUR	1.49	2.95	5.66
ROK	Rockwell Automation, Inc.	295.10	EUR	2.04	0.27	4.09
PEG	Public Service Enterprise Group Incorporated	70.50	EUR	1.44	1.44	1.44
PRU	Prudential Financial, Inc.	91.72	EUR	0.22	-1.23	-1.42
PH	Parker-Hannifin Corporation	613.80	EUR	1.62	0.79	4.71
STXH	Seagate Technology Holdings plc	123.40	EUR	0.73	-4.12	9.88
AFL	Aflac Incorporated	86.92	EUR	-0.62	-2.12	-2.84
TFC	Truist Financial Corporation	39.20	EUR	1.34	1.06	9.44
APH	Amphenol Corporation	84.14	EUR	0.33	-0.28	4.74
ALLS	The Allstate Corporation	165.95	EUR	0.45	-0.95	-4.13
ED	Consolidated Edison, Inc.	86.16	EUR	0.91	1.27	-3.60
COFI	Capital One Financial Corporation	190.00	EUR	1.06	1.06	7.95
CDNS	Cadence Design Systems, Inc.	275.50	EUR	0.33	-0.85	3.75
BLL	Ball Corporation		EUR
SI02	Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust	1,350.20	EUR	1.05	0.43	0.33
BBWI	Bath & Body Works, Inc.	28.74	EUR	1.47	1.79	22.07
AM11	Amundi Index Solutions - Amundi MSCI Europe Quality Factor		EUR
ELV	Elevance Health, Inc.		EUR
JMIA	Jumia Technologies AG - Depositary Receipt (Common Stock)	3.77	EUR	4.14	-0.79	24.83
MER	Meridiana Capital Markets SE	1.30	EUR
DAA2	Dassault Aviation société anonyme	297.40	EUR	0.88	1.36	-0.47
WMG	Warner Music Group Corp.	25.89	EUR	-0.19	2.98	10.45
BNTX	BioNTech SE - Depositary Receipt (Common Stock)	96.85	EUR	1.31	4.20	1.73
VTRS	Viatris Inc.	7.98	EUR	1.01	1.30	0.81
PAH3	Porsche Automobil Holding SE - Preferred Stock	34.67	EUR	1.58	1.49	-0.37
STLA	Stellantis N.V.	9.02	EUR	3.88	3.02	-1.66
LRC2	Lam Research Corporation		EUR
IVG	Iveco Group N.V.	17.09	EUR	-3.64	2.27	1.48
DK16	Deka Msci Usa Climate Change Esg Ucits Etf		EUR
BLK2	BlackRock, Inc.		EUR
LUNB	H. Lundbeck A/S	4.59	EUR	0.48	-2.26	-14.20
AALB	Aalberts N.V.	33.14	EUR	5.54	6.49	4.28
MDT	Medtronic plc	77.03	EUR	2.04	2.37	-0.57
AAPL	Apple Inc.	182.28	EUR	2.73	0.23	2.51
MPC	Marathon Petroleum Corporation	156.16	EUR	1.73	4.02	8.61
DGEN	Dollar General Corporation	96.88	EUR	1.19	0.98	-1.56
AAL	American Airlines Group Inc.	11.04	EUR	12.72	10.38	7.02
MSCI	MSCI Inc.	499.60	EUR	0.79	0.06	1.83
ABIN	Anheuser-Busch InBev SA/NV	57.56	EUR	-0.83	-2.04	-6.71
OTIS	Otis Worldwide Corporation	86.16	EUR	2.25	1.70	3.16
ABNB	Airbnb, Inc.	118.16	EUR	0.91	1.48	-3.70
PTON	Peloton Interactive, Inc.	5.84	EUR	1.49	2.31	-11.98
ABBV	AbbVie Inc.	167.20	EUR	3.34	3.85	0.48
MRNA	Moderna, Inc.	29.17	EUR	5.54	12.00	19.57
HRX5	Reploid Group AG		EUR
ABE	AB Effectenbeteiligungen AG		EUR
EQIX	Equinix, Inc.	649.20	EUR	-1.01	-2.96	-17.55
2B5	BAIC Motor Corporation Limited	0.22	EUR	2.28	2.75	1.82
8TRA	Traton SE	30.84	EUR	1.45	9.05	4.47
1COV	Covestro AG	60.52	EUR	-0.13	-0.07	0.93
CARG	Carrier Global Corporation	65.97	EUR	3.01	2.74	5.18
AAD	Amadeus FiRe AG	78.90	EUR	0.51	-2.35	-0.13
AAG	Aventa AG		EUR
A2A	A2A S.p.A.		EUR
SYNP	Synopsys, Inc.	481.20	EUR	3.26	3.54	10.47
ADJ	Adler Group S.A.	0.23	EUR	0.00	-1.28	-7.97
STT	State Street Corporation	94.60	EUR	1.46	0.76	9.36
ADBE	Adobe Inc.	317.45	EUR	-1.40	-2.11	-13.47
LUV	Southwest Airlines Co.	31.62	EUR	7.90	9.41	5.59
ADI	Analog Devices, Inc.	210.30	EUR	1.59	0.57	3.21
SREN	Sempra	63.42	EUR	0.35	-0.53	-4.40
ADS	adidas AG	212.30	EUR	0.00	2.46	-0.42
WMB	The Williams Companies, Inc.	48.64	EUR	-2.31	-2.27	-5.40
ADSK	Autodesk, Inc.	244.15	EUR	-8.76	-9.44	-6.31
VLO	Valero Energy Corporation	131.96	EUR	3.92	6.90	13.48
ADPA	Aeroports de Paris SA		EUR
TSN	Tyson Foods, Inc.	47.02	EUR	0.19	-3.76	-3.94
ADP	Automatic Data Processing, Inc.	262.55	EUR	146.76	144.69	137.39
SYY	Sysco Corporation	66.41	EUR	2.33	1.36	-0.20
AMPF	Ameriprise Financial, Inc.	468.50	EUR	1.60	1.45	3.44
AC	Accor SA	47.21	EUR	-0.74	2.16	2.79
DXCM	DexCom, Inc.	72.60	EUR	1.04	2.91	-2.88
ACKB	Ackermans & Van Haaren NV	214.00	EUR	-0.83	-0.28	-5.64
ABT	Abbott Laboratories	114.98	EUR	2.02	0.90	-2.08
ASMN	ASML Holding N.V. - Depositary Receipt (Common Stock)	694.00	EUR	2.36	3.27	0.87
ZBH	Zimmer Biomet Holdings, Inc.	82.30	EUR	3.16	3.57	-0.89
ACA	Crédit Agricole S.A.	16.27	EUR	-0.40	0.99	1.40
PLNW	Planisware SAS		EUR
AD2	Air China Limited	0.59	EUR	-1.33	-7.19	-9.17
MELI	MercadoLibre, Inc.	2,052.00	EUR	-3.48	-4.16	-1.51
AD	Koninklijke Ahold Delhaize N.V.	35.21	EUR	-0.28	-1.10	-2.90
LULU	lululemon athletica inc.	205.55	EUR	2.98	-2.86	-10.22
ACS	ACS, Actividades de Construcción y Servicios, S.A.		EUR
ACX	Acerinox, S.A.		EUR
AIG	American International Group, Inc.	70.64	EUR	-0.59	-0.16	-4.82
KES	Kostad AG		EUR
DTG	Daimler Truck Holding AG	42.33	EUR	1.12	4.26	10.38
AGS	ageas SA/NV	56.35	EUR	-0.62	-0.44	-1.91
KD	Kyndryl Holdings, Inc.	35.81	EUR	-1.86	-2.98	0.93
AI	L'Air Liquide S.A.	176.30	EUR	-0.53	0.23	-3.88
UMG	Universal Music Group N.V.	26.89	EUR	0.98	0.19	-2.89
PECN	PetroChina Company Limited	0.76	EUR	1.73	3.24	-2.80
AIXT	AIXTRON SE	16.23	EUR	1.03	-1.67	24.80
KOMT	Komatsu Ltd.	28.01	EUR	-0.39	0.07	2.94
AKAM	Akamai Technologies, Inc.	68.75	EUR	0.66	1.75	-0.09
AIR	Airbus SE	183.54	EUR	0.64	4.08	11.93
AEPC	American Electric Power Company, Inc.	90.40	EUR	1.57	2.49	1.35
ADV	Adtran Networks SE	20.50	EUR	0.00	0.00	-0.49
BOCN	Bank of China Limited	0.52	EUR	0.78	3.00	-0.77
CNCB	China Construction Bank Corporation	0.92	EUR	3.14	3.14	10.31
ADYE	Adyen N.V.	1,542.00	EUR	-2.13	0.53	-11.43
AGEN	Assicurazioni Generali S.p.A.	31.15	EUR	0.35	3.90	-1.92
AFX	Carl Zeiss Meditec AG	52.95	EUR	0.09	-1.94	-13.20
AG1	AUTO1 Group SE	26.50	EUR	-0.30	-0.45	5.66
AMAD	Amadeus IT Group, S.A.	71.80	EUR	0.73	1.82	-4.60
AMAT	Applied Materials, Inc.	170.50	EUR	2.26	4.78	12.73
VQLA	Voquz Labs AG		EUR
AMP	Amplifon S.p.A.	20.08	EUR	0.70	-1.62	-4.61
AMTG	American Tower Corporation	189.56	EUR	0.92	0.53	0.98
AMD	Advanced Micro Devices, Inc.	123.38	EUR	4.36	4.91	15.52
AMGN	Amgen Inc.	257.80	EUR	1.56	1.98	-0.17
ALBE	Albemarle Corporation	64.96	EUR	8.65	13.59	16.06
ALCA	Alcoa Corporation	27.24	EUR	4.71	2.14	6.76
AKE	Arkema S.A.	64.85	EUR	-0.99	0.93	1.97
AKZO	Akzo Nobel N.V.	60.96	EUR	-0.23	-0.13	0.89
ALTR	Altria Group, Inc.	49.63	EUR	1.45	-1.47	-3.37
ALV	Allianz SE	350.00	EUR	-1.57	1.74	0.20
ALGN	Align Technology, Inc.	174.60	EUR	3.99	2.77	5.69
ALSO	Alstom SA		EUR
ARDA	Archer-Daniels-Midland Company	47.30	EUR	3.64	0.80	10.50
ARGX	argenx SE	471.50	EUR	1.84	1.79	-7.29
RENK	RENK Group AG	71.55	EUR	-1.30	11.50	5.21
APAM	Aperam S.A.	27.06	EUR	-3.43	-1.53	-1.02
APCD	Air Products and Chemicals, Inc.	254.30	EUR	2.01	2.54	3.50
PLUX	Pluxee N.V.	18.56	EUR	-1.33	-7.39	-6.50
ASML	ASML Holding N.V.	703.80	EUR	3.84	4.87	2.46
ANA	Acciona, S.A.	153.60	EUR	0.07	-3.27	2.74
AMUN	Amundi S.A.	70.80	EUR	1.07	2.24	1.51
AMZN	Amazon.com, Inc.	189.66	EUR	-0.17	0.13	0.64
AOC	Aluminum Corporation of China Limited	0.58	EUR	2.82	-1.52	4.47
TLRY	Tilray Brands, Inc.	0.56	EUR	-2.59	35.49	56.94
AWK	American Water Works Company, Inc.	122.35	EUR	1.45	2.82	-1.61
DDOG	Datadog, Inc.	119.20	EUR	-3.01	-9.51	12.92
BE	Bloom Energy Corporation	22.22	EUR	-9.06	8.13	16.31
AVTR	Avantor, Inc.	12.60	EUR	4.13	2.44	-0.79
SPOT	Spotify Technology S.A.	607.50	EUR	-2.39	-0.83	2.55
AZM	Azimut Holding S.p.A.	29.32	EUR	-0.17	8.07	11.40
AZO	AutoZone, Inc.	3,215.00	EUR	0.97	0.91	-0.77
AXP	American Express Company	277.25	EUR	1.82	-0.50	5.32
ADTN	ADTRAN Holdings, Inc.	8.05	EUR	3.26	-1.08	12.72
ATH	Athos Immobilien AG		EUR
ACAG	Austriacard Holdings AG		EUR
AVBC	AvalonBay Communities, Inc.	173.16	EUR	0.13	0.34	-5.42
EIOS	Enry S Island Spa Sb		EUR
ATT	AT&T Inc.	23.58	EUR		-1.87	-5.17
IOS	IONOS Group SE	40.20	EUR	0.88	7.49	-2.78
QGE3	Qiagen N.V.		EUR
BEI	Beiersdorf Aktiengesellschaft	110.65	EUR	1.05	2.50	-6.82
BEKB	NV Bekaert SA	37.35	EUR	0.54	3.46	6.41
1SXP	SCHOTT Pharma AG & Co. KGaA	26.65	EUR	4.51	0.19	-9.20
BDT	Bertrandt Aktiengesellschaft	21.35	EUR	-1.61	2.64	-3.83
ETS	EuroTeleSites AG	5.00	EUR	-1.57	-1.57	-2.72
BDX	Becton, Dickinson and Company	153.15	EUR	3.10	2.13	0.96
BIIB	Biogen Inc.	116.35	EUR	2.06	3.01	-2.80
BIM	bioMérieux S.A.	120.50	EUR	0.50	2.12	-1.23
BGN	Banca Generali S.p.A.	46.98	EUR	0.30	1.12	-8.24
BHD	Burgenland Holding Aktiengesellschaft		EUR
BAMI	Banco BPM S.p.A.	10.58	EUR	-1.03	5.17	4.24
BAS	BASF SE		EUR
PKTM	PIERER Mobility AG	20.00	EUR	7.53	13.38	25.16
BA	The Boeing Company	193.62	EUR	-0.43	5.55	2.66
AEGN	Aegon Ltd.	6.10	EUR	0.26	-1.23	-3.57
BAH	bet-at-home.com AG	11.10	EUR	0.54	3.35	2.78
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.		EUR
AM20	Amundi Index Solutions - Amundi Index MSCI Europe	71.00	EUR	0.68
BC8	Bechtle AG	39.68	EUR	-0.70	3.55	-0.05
BAX	Baxter International Inc.	26.10	EUR	0.40	-1.17	-5.59
BAYN	Bayer Aktiengesellschaft	27.74	EUR	1.48	6.18	3.53
AM33	Amundi Index Solutions - Amundi Prime Europe		EUR
BNP	BNP Paribas SA	78.17	EUR	-0.53	1.98	2.40
BNR	Brenntag SE		EUR
BMYS	Bristol-Myers Squibb Company	41.30	EUR	2.11	3.31	-6.25
BN	Danone S.A.	68.02	EUR	-0.44	-1.39	-7.86
BOL	Bolloré SE		EUR
DSFI	DSM-Firmenich AG	90.70	EUR	-0.13	-0.04	-8.29
NCH2	thyssenkrupp nucera AG & Co. KGaA	10.76	EUR	4.16	8.63	6.85
BOAC	Bank of America Corporation	40.40	EUR	0.86	-2.92	2.20
AMC2	AMC Entertainment Holdings, Inc.		EUR
BKT	Bankinter, S.A.	11.56	EUR	-0.52	1.23	3.77
BIO	Biogena Group Invest AG		EUR
NNO2	Novo Nordisk A/S	61.02	EUR	2.76	3.49	-12.54
BMRN	BioMarin Pharmaceutical Inc.	50.74	EUR	0.32	4.30	-0.12
AFK	Air France-KLM SA	10.94	EUR	3.50	9.58	16.09
BMW	Bayerische Motoren Werke Aktiengesellschaft	85.06	EUR	3.73	8.72	9.22
BMED	Banca Mediolanum S.p.A.	14.79	EUR	-0.14	3.21	2.35
BVB	Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien	3.89	EUR	0.78	-0.64	2.10
BROA	Broadcom Inc.	235.15	EUR	-0.11	0.53	10.63
MDG2	Medigene AG		EUR
BSXC	Boston Scientific Corporation	88.40	EUR	0.68	-0.23	1.61
BYND	Beyond Meat, Inc.	3.05	EUR	1.67	0.73	2.35
BYW6	BayWa Aktiengesellschaft	8.71	EUR	3.94	-3.54	-3.22
BVI	Bureau Veritas SA		EUR
BY6	BYD Company Limited	13.05	EUR	-1.14	-2.10	-15.45
AMAG	AMAG Austria Metall AG	24.20	EUR	0.83	-0.41	-2.02
BPE	BPER Banca SpA	7.61	EUR	-0.55	0.34	-1.32
BPGR	Bpg Hramba Plemenitih Kovin D D		EUR
AGR	AGRANA Beteiligungs-Aktiengesellschaft	12.20	EUR	-3.94	-6.87	1.24
BONY	The Bank of New York Mellon Corporation	79.70	EUR	-0.23	1.21	0.75
VAS	VAS AG		EUR
P911	Dr. Ing. h.c. F. Porsche AG - Preferred Stock	44.31	EUR	2.76	2.88	3.67
ANDR	Andritz AG	63.65	EUR	0.55	3.33	3.83
BOSS	Hugo Boss AG	42.70	EUR	1.79	6.38	6.91
BG	BAWAG Group AG	109.50	EUR	-1.44	0.46	1.77
BRKA	Berkshire Hathaway Inc.	613,000.00	EUR	0.16	-0.89	-5.18
ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	20.05	EUR	1.88	16.16	13.28
BRKB	Berkshire Hathaway Inc.	408.50	EUR	0.16	-0.91	-5.19
BPOS	bpost NV/SA	2.14	EUR	0.70	-2.50	5.67
BTS	BTV Vier Länder Bank AG	62.00	EUR	0.00		-1.59
BKS	BKS Bank AG	17.30	EUR	-1.70	-1.70	-1.14
CBK	Commerzbank AG	29.02	EUR	-2.98	2.98	3.64
DOC	DO & CO Aktiengesellschaft	195.80	EUR	0.41	5.27	9.39
CCIN	Crown Castle Inc.	88.86	EUR	1.80	1.94	1.16
CAI	CA Immobilien Anlagen AG	23.00	EUR
CAT	Caterpillar Inc.	352.50	EUR	3.37	3.52	11.90
EVN	EVN AG	23.45	EUR	0.43	-0.64	-3.10
EBS	Erste Group Bank AG	74.70	EUR	0.27	4.48	4.55
CEC	Ceconomy AG		EUR
FKA	Frauenthal Holding AG	22.60	EUR	-0.88		-0.88
FACC	FACC AG	6.88	EUR	-1.29	-3.10	4.56
CDE	Coeur Mining, Inc.	7.68	EUR	1.05	-0.54	-5.79
HED	Maschinenfabrik Heid AG	1.61	EUR	-4.73
CDI	Christian Dior SE		EUR
FLU	Flughafen Wien Aktiengesellschaft	53.80	EUR	1.13	1.51	-4.27
LUNA	H. Lundbeck A/S	3.99	EUR	1.14	0.00	-9.73
BZU	Buzzi S.p.A.		EUR
KTCG	Kapsch TrafficCom AG	6.98	EUR	-1.97	-1.97	-5.42
CABK	CaixaBank, S.A.	7.62	EUR	-1.35	0.50	2.61
LTH	Linz Textil Holding AG	260.00	EUR
CARR	Carrefour SA	12.36	EUR	-1.00	-0.44	-4.63
LNZ	Lenzing Aktiengesellschaft	26.05	EUR	2.16	6.33	-3.16
CAPG	Capgemini SE	147.30	EUR	1.66	1.10	-4.60
OBS	Oberbank AG	71.80	EUR	0.00	0.00	0.56
MMK	Mayr-Melnhof Karton AG	77.00	EUR	1.05	-0.90	2.67
CARL	Carlsberg A/S	121.90	EUR	0.45	-0.20	-3.41
OMV	OMV Aktiengesellschaft	47.14	EUR	0.73	0.17	9.22
PHM	Pharma Mar, S.A.	81.30	EUR	-0.06	-0.12	-11.49
CMCS	Comcast Corporation	30.61	EUR	0.74	-0.21	-0.84
BMWG	Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock	78.90	EUR	4.09	8.45	7.49
CMEG	CME Group Inc.	235.75	EUR	0.43	0.94	1.46
MRVL	Marvell Technology, Inc.	61.21	EUR	-2.00	-8.46	0.23
POST	Österreichische Post AG	30.60	EUR	0.16	0.66	3.38
PCG	PG&E Corporation	11.60	EUR	0.87	-1.69	-10.08
PAL	Palfinger AG	29.15	EUR
CLNX	Cellnex Telecom, S.A.	32.22	EUR	-0.15	-3.39	-4.59
ENPH	Enphase Energy, Inc.	36.94	EUR	5.06	0.49	-8.65
PYT	Polytec Holding AG	3.39	EUR	-0.29	0.30	2.73
POS	PORR AG		EUR
COFB	Cofinimmo SA	75.70	EUR	0.07	-0.46	-4.18
UEC	Uranium Energy Corp.	5.23	EUR	0.67	-6.46	-4.48
ROS	Rosenbauer International AG	48.80	EUR	-0.41	2.95	16.47
CNHI	CNH Industrial N.V.	12.16	EUR	4.65	4.29	7.61
RBI	Raiffeisen Bank International AG	25.94	EUR	-0.77	-1.59	-2.26
GME	GameStop Corp.	19.91	EUR	3.01	-2.60	-24.03
CNN1	Canon Inc.	23.53	EUR	-2.00	-4.08	-10.40
KEYS	Keysight Technologies, Inc.	141.58	EUR	2.00	-0.10	-0.84
SEM	Semperit Aktiengesellschaft Holding	13.10	EUR	0.46	1.08	-2.96
CHD	Church & Dwight Co., Inc.	85.06	EUR	1.65	1.84	-2.05
SBO	SBO AG	29.95	EUR	-1.48	-0.66	-2.60
IMCD	IMCD N.V.	114.15	EUR	0.04	-0.83	-5.70
CHKP	Check Point Software Technologies Ltd.	195.30	EUR	0.23	2.30	-1.96
VEEV	Veeva Systems Inc.	243.90	EUR	1.46	1.04	-1.77
STM	Stadlauer Malzfabrik Aktiengesellschaft	53.00	EUR		-3.64	0.00
PANW	Palo Alto Networks, Inc.	169.28	EUR	-3.00	-1.63	-0.63
SWUT	SW Umwelttechnik Stoiser & Wolschner AG	38.00	EUR	0.00		8.57
BFSA	Befesa S.A.	28.68	EUR	2.43	2.28	3.91
CIGN	The Cigna Group	265.05	EUR	0.55	-2.45	-3.62
BKR	Baker Hughes Company	33.87	EUR	0.62	0.28	-1.37
STR	Strabag SE		EUR
CITI	Citigroup Inc.	74.39	EUR	1.17	-1.12	9.03
CHMG	Chipotle Mexican Grill, Inc.	48.68	EUR	2.69	0.56	9.01
UBS	UBM Development AG	21.00	EUR	1.45	-2.33	-3.67
LGHT	Signify N.V.	22.62	EUR	0.27	-1.48	0.71
RUN	Sunrun Inc.	9.33	EUR	7.02	5.69	23.94
TKA	Telekom Austria AG		EUR
CHTR	Charter Communications, Inc.	347.30	EUR	1.15	-2.09	-1.95
UQA	UNIQA Insurance Group AG	11.48	EUR	-1.03	0.70	-10.31
CRM	Salesforce, Inc.	229.10	EUR	-1.02	-1.78	-4.00
VIG	Vienna Insurance Group AG	44.00	EUR	0.34	0.00	-1.01
VER	VERBUND AG	64.20	EUR	0.39	-2.06	-1.83
COST	Costco Wholesale Corporation	836.10	EUR	0.07	-0.16	-4.60
CSX	CSX Corporation	28.98	EUR	1.90	1.47	1.59
VOE	Voestalpine AG	25.78	EUR	1.58	9.33	12.87
VLA	Valneva SE		EUR
CTAS	Cintas Corporation	184.75	EUR	0.54	-0.70	-4.92
WOL	Wolford Aktiengesellschaft	3.80	EUR	3.26		5.56
CS	AXA SA	41.78	EUR	-0.52	1.33	-1.23
JUV2	Juventus Football Club S.p.A.		EUR
CSCO	Cisco Systems, Inc.	59.00	EUR	0.60	0.36	2.97
WIE	Wienerberger AG	31.10	EUR	2.84	-0.70	-6.04
COLO	Coloplast A/S	82.36	EUR	2.21	2.49	-3.63
AME	AMETEK, Inc.	157.14	EUR	1.92	0.65	0.55
WXF	Warimpex Finanz- und Beteiligungs AG	0.57	EUR	0.00	1.07	1.07
ABC	Cencora, Inc.	254.45	EUR	0.04	1.72	3.08
COLR	Colruyt Group N.V.	36.84	EUR	-0.75	-1.50	-7.39
WPB	Wiener Privatbank SE	8.00	EUR		0.00	0.00
COK	Cancom SE	27.80	EUR	0.18	2.21	-7.33
4SCI	4Science S.p.A.		EUR
ZAG	Zumtobel Group AG	4.94	EUR	-0.10	1.13	3.46
COLG	Colgate-Palmolive Company	78.17	EUR	0.37	-0.47	-2.94
ICG	Incergo S.A.		EUR
OKE	ONEOK, Inc.	68.97	EUR	-0.82	-1.16	-3.94
KEY	KeyCorp	15.89	EUR	0.51	1.35	10.64
COPH	ConocoPhillips	81.44	EUR	242.47	249.53	269.17
CON	Continental Aktiengesellschaft	78.26	EUR	0.75	3.99	1.72
GWW	W.W. Grainger, Inc.	905.40	EUR	2.35	1.57	-3.78
COP2	CompuGroup Medical SE & Co. KGaA		EUR
DVN	Devon Energy Corporation		EUR
DANS	Danske Bank A/S	35.54	EUR	0.82	2.10	2.81
DBAN	Deutsche Beteiligungs AG	26.30	EUR	0.00	1.54	5.41
DAL	Delta Air Lines, Inc.	48.88	EUR	14.05	13.08	9.12
DBO	Deutsche Börse AG	270.20	EUR	-0.18	-0.63	-3.08
DBX	Dropbox, Inc.	23.73	EUR	0.85	-0.67	-7.30
AM97	Amundi Index Solutions - Amundi Prime Japan		EUR
DBK	Deutsche Bank Aktiengesellschaft	25.72	EUR	-0.23	3.56	5.13
CVAC	CureVac N.V.	4.66	EUR	0.30	1.53	22.32
CTSH	Cognizant Technology Solutions Corporation	67.24	EUR	-1.42	-2.56	-5.67
CTVA	Corteva, Inc.	64.41	EUR	-0.88	-1.68	2.03
CWC	CEWE Stiftung & Co. KGaA	100.20	EUR	-0.60	1.21	0.80
CVS	CVS Health Corporation	56.53	EUR	-0.16	-1.62	0.64
CVX	Chevron Corporation	132.18	EUR	1.13	4.59	4.18
DIAS	DiaSorin S.p.A.	89.70	EUR	-0.20	-1.34	-5.68
DIC	Branicks Group AG	2.11	EUR	0.24	3.94	9.21
DHRC	Danaher Corporation	177.38	EUR	4.74	2.66	0.21
DIS	The Walt Disney Company	104.18	EUR	0.62	-0.76	0.87
DIM	Sartorius Stedim Biotech S.A.	203.20	EUR	0.25	-0.93	3.57
AM09	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	204.40	EUR
DELL	Dell Technologies Inc.	109.72	EUR	2.62	2.89	10.32
DEMA	Demant A/S	35.86	EUR	0.39	0.22	-3.96
AM14	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade	230.30	EUR
DDD	3D Systems Corporation	1.54	EUR	2.47	4.07	-7.53
AM10	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	126.74	EUR
DEER	Deere & Company	451.55	EUR	5.16	1.76	0.12
DG	Vinci SA	126.65	EUR	-0.43	1.73	1.93
DHER	Delivery Hero SE	25.50	EUR	2.86	7.37	8.97
DEQ	Deutsche EuroShop AG	19.06	EUR	0.11	-3.35	-3.25
DEZ	DEUTZ Aktiengesellschaft	8.02	EUR	1.07	6.09	10.32
DTE	Deutsche Telekom AG	30.53	EUR	-1.80	-1.77	-7.32
DUE	Dürr Aktiengesellschaft	24.10	EUR	1.69	5.70	1.26
DSV	DSV A/S	209.70	EUR	0.77	2.54	-4.25
DWS	DWS Group GmbH & Co. KGaA	49.82	EUR	0.69	1.34	-2.03
EA	Electronic Arts Inc.	129.76	EUR	-0.09	-1.82	0.36
DUKE	Duke Energy Corporation	100.76	EUR	1.26	1.06	-0.90
DWNI	Deutsche Wohnen SE	23.45	EUR	-0.21	-2.09	0.43
DLTR	Dollar Tree, Inc.	92.56	EUR	4.38	7.22	12.33
DOEN	Dominion Energy, Inc.	49.66	EUR	2.54	2.32	1.99
DPZ	Domino's Pizza, Inc.	402.30	EUR	1.64	4.85	0.17
DRI	1&1 AG	18.62	EUR	0.22	0.11	1.31
DOW	Dow Inc.	26.40	EUR	4.35	8.64	-2.22
ENEL	Enel SpA	8.03	EUR	-0.99	-1.07	0.82
ENG	Enagás, S.A.	13.22	EUR	-1.20	-2.36	-6.77
EN	Bouygues SA	38.92	EUR	-1.22	0.26	2.50
ENX	Euronext N.V.	148.60	EUR	0.41	3.63	3.92
EOAN	E.ON SE	15.91	EUR	-0.75	1.53	4.05
ENI	Eni S.p.A.	14.12	EUR	0.00	0.00	3.22
ENR	Siemens Energy AG		EUR
EDEN	Edenred SE	27.00	EUR	-1.64	-0.44	3.01
EBAY	eBay Inc.	66.00	EUR	1.65	1.32	-4.97
ECL	Ecolab Inc.	229.00	EUR	0.39	-1.42	-2.51
ELE	Endesa, S.A.	26.24	EUR	-1.17	-0.98	-2.60
ELIA	Elia Group SA/NV	97.05	EUR	-0.36	-1.62	5.83
EI	EssilorLuxottica Société anonyme	249.40	EUR	-1.77	5.95	-0.76
EK7	Agricultural Bank of China Limited	0.61	EUR	3.54	-0.16	0.82
EXO	Exor N.V.	89.45	EUR	0.90	1.88	4.25
EXPE	Expedia Group, Inc.	158.44	EUR	4.22	4.94	3.15
EWLS	Edwards Lifesciences Corporation	66.74	EUR	2.28	2.31	0.15
EXEC	Exelon Corporation	37.12	EUR	0.86	1.20	-0.63
ZSCA	Zscaler, Inc.	258.60	EUR	-3.90	-3.76	-0.92
AM29	Amundi Index Solutions - Amundi Euro Stoxx 50	87.82	EUR	-0.05	1.99	0.55
FBK	FinecoBank Banca Fineco S.p.A.	18.76	EUR	-0.92	0.89	-3.10
WBDI	Warner Bros. Discovery, Inc.	9.97	EUR	0.22	4.55	17.05
FAST	Fastenal Company	37.54	EUR	2.62	2.98	1.65
ORAT	Ormat Technologies, Inc.	74.92	EUR	0.29	0.73	8.05
ESLA	The Estée Lauder Companies Inc.	78.80	EUR	7.07	4.23	26.69
ONSE	ON Semiconductor Corporation	51.39	EUR	5.19	6.33	8.38
EOGR	EOG Resources, Inc.	104.28	EUR	-0.46	-0.69	-0.27
AZNA	AstraZeneca PLC - Depositary Receipt (Common Stock)	61.00	EUR	1.67	0.83	-6.15
EVK	Evonik Industries AG	18.07	EUR	0.50	3.79	-6.61
FSTN	Fastned B.V. - Depositary Receipt (Common Stock)	22.10	EUR	3.27	0.68	3.27
EVT	Evotec SE	7.19	EUR	-0.17	0.17	1.01
ALFE	Alfen N.V.	10.80	EUR	3.95	-0.87	-1.64
CHEM	The Chemours Company	12.41	EUR	8.10	14.27	19.61
ETSY	Etsy, Inc.	48.74	EUR	7.65	4.83	-11.24
FANG	Diamondback Energy, Inc.	121.56	EUR	-0.41	1.66	-5.67
EVD	CTS Eventim AG & Co. KGaA	104.70	EUR	-1.51	2.15	-1.78
FNTN	freenet AG	27.58	EUR	-0.93	0.15	-2.75
FOOT	Foot Locker, Inc.	21.60	EUR	1.41	2.91	2.47
FME	Fresenius Medical Care AG	46.94	EUR	0.26	-1.86	-6.46
FNIS	Fidelity National Information Services, Inc.	68.94	EUR	1.14	-0.85	-3.90
FP	TotalEnergies SE	52.96	EUR	-0.95	-0.77	-0.54
FQT	Frequentis AG	47.30	EUR	-0.63	-5.78	-3.47
MFE2	MFE-Mediaforeurope N.V.	3.91	EUR	0.62	-0.41	-7.22
FORD	Ford Motor Company	10.23	EUR	1.11	1.61	10.26
FOSL	Fossil Group, Inc.	1.50	EUR	5.10	6.60	20.82
FDJ	FDJ United	30.34	EUR	-0.13	-9.59	-5.72
FDX	FedEx Corporation	205.20	EUR	1.28	0.20	3.06
FCX	Freeport-McMoRan Inc.	40.26	EUR	4.07	3.32	9.27
FIE	Fielmann Group AG	58.50	EUR	1.92	2.63	7.14
FISV	Fiserv, Inc.	145.64	EUR	0.12	-1.94	-1.74
FGR	Eiffage SA		EUR
GBF	Bilfinger SE	92.70	EUR	-0.48	15.44	22.21
GBLB	Groupe Bruxelles Lambert SA	73.65	EUR	0.55	1.03	0.14
GAGS	Gurktaler Aktiengesellschaft		EUR
GAS	Naturgy Energy Group, S.A.	27.06	EUR	-1.10	-0.15	3.05
GEDY	General Dynamics Corporation	260.10	EUR	2.16	3.77	6.93
GET	Getlink SE		EUR
GE	General Electric Company	213.00	EUR	-0.47	0.71	0.24
FRE	Fresenius SE & Co. KGaA		EUR
FSLR	First Solar, Inc.	141.88	EUR	0.97	-9.81	-1.09
FRA	Fraport AG	63.75	EUR	-1.24	-0.70	0.55
FR	Valeo SE	10.10	EUR	0.95	5.97	12.91
G1A	GEA Group Aktiengesellschaft	59.40	EUR	0.68	0.59	1.45
G24	Scout24 SE	120.80	EUR	2.11	4.05	2.46
FTI	TechnipFMC plc	29.80	EUR	-1.67	1.00	2.78
FZM	ZTE Corporation	2.70	EUR	2.31	3.80	1.50
BP01	BNP Paribas Easy - Low Carbon 100 Europe		EUR
GMM	Grammer AG	6.30	EUR	-3.08	-2.33	-8.03
GMOT	General Motors Company	45.50	EUR	1.63	0.46	6.27
GLPG	Galapagos NV	25.80	EUR	3.61	3.70	3.45
RWT	RWT AG		EUR
GMAB	Genmab A/S	185.50	EUR	0.82	7.23	-7.62
GOOC	Alphabet Inc.	151.86	EUR	-0.64	-0.68	-4.15
GPRO	GoPro, Inc.	0.68	EUR	3.01	11.22	-11.63
GNSN	GN Store Nord A/S	13.48	EUR	1.70	-2.21	-0.59
GOOA	Alphabet Inc.	150.86	EUR	-0.76	-0.74	-3.97
GFT	GFT Technologies SE	23.50	EUR	-1.26	-2.29	1.29
GIL	DMG MORI AKTIENGESELLSCHAFT	46.20	EUR	0.00	0.22	0.65
GFC	Gecina	89.00	EUR	-1.00	-3.10	-7.05
AM28	Amundi Index Solutions - Amundi Msci World III	98.74	EUR	0.66	0.64	1.32
GFGT	Global Fashion Group S.A.	0.31	EUR	0.64	0.64	-5.15
GLE	Société Générale Société anonyme	50.80	EUR	-1.63	4.06	6.10
GLJ	Grenke AG	17.98	EUR	2.28	7.66	26.80
GILD	Gilead Sciences, Inc.	97.46	EUR	1.27	2.80	0.36
GIS	General Mills, Inc.	44.16	EUR		-2.46	-8.41
GYT	The Goodyear Tire & Rubber Company	9.77	EUR	0.04	1.08	-6.69
GXI	Gerresheimer AG	50.05	EUR	2.73	2.35	2.94
GYC	Grand City Properties S.A.	11.16	EUR	0.54	0.72	-0.18
HAL	Halliburton Company	19.06	EUR	1.31	4.10	-1.05
HAS	Hasbro, Inc.	65.89	EUR	1.89	-0.45	9.65
HAB2	Hamborner REIT AG	5.88	EUR	0.00	-0.84	-11.18
GRU	Geely Automobile Holdings Limited	1.93	EUR	5.02	7.90	-1.38
GRF	Grifols, S.A.		EUR
GVC	Entain Plc	10.70	EUR	1.28	1.04	19.87
GRV	Great Wall Motor Company Limited	1.40	EUR	0.36	1.23	0.50
GS	The Goldman Sachs Group, Inc.	605.00	EUR	1.44	-1.51	12.85
HLTW	Hilton Worldwide Holdings Inc.	237.10	EUR	2.37	2.11	6.90
HNR1	Hannover Rück SE	266.40	EUR	-0.82	0.08	-3.69
HLAG	Hapag-Lloyd Aktiengesellschaft	128.80	EUR	0.23	1.02	-10.56
HLE	HELLA GmbH & Co. KGaA	87.90	EUR	-0.45	1.50	1.27
HON	Honeywell International Inc.	204.85	EUR	0.89	0.29	3.16
HOT	HOCHTIEF Aktiengesellschaft	174.60	EUR	0.34	7.12	8.79
HOG	Harley-Davidson, Inc.	21.75	EUR	3.87	0.14	-2.99
HOLX	Hologic, Inc.	57.50	EUR	2.68	3.60	0.00
HDD	Heidelberger Druckmaschinen Aktiengesellschaft	1.48	EUR	0.95	1.51	-3.77
HEIA	Heineken N.V.	75.00	EUR	-0.74	-2.24	-6.99
HBH	HORNBACH Holding AG & Co. KGaA	107.60	EUR	0.56	2.87	18.63
HD	The Home Depot, Inc.	321.85	EUR	2.99	2.01	0.14
HFG	HelloFresh SE		EUR
HHFA	Hamburger Hafen und Logistik Aktiengesellschaft	18.95	EUR	0.00	0.00	3.55
HEI	Heidelberg Materials AG	205.40	EUR	0.10	5.12	15.23
HEIO	Heineken Holding N.V.	64.40	EUR	-0.46	-1.15	-7.07
ICEI	Intercontinental Exchange, Inc.	155.56	EUR	0.52	0.27	1.49
ICK	Industrial and Commercial Bank of China Limited	0.69	EUR	2.98	4.69	3.28
IBE	Iberdrola, S.A.	15.50	EUR	-1.15	-4.67	-3.84
IBM	International Business Machines Corporation	245.75	EUR	-0.69	-0.51	2.18
IFX	Infineon Technologies AG	38.27	EUR	0.92	4.02	3.71
IG	Italgas S.p.A.	6.88	EUR	-1.08	-2.20	0.66
IDR	Indra Sistemas, S.A.	38.18	EUR	-0.83	6.65	8.47
IDXX	IDEXX Laboratories, Inc.	465.90	EUR	1.70	0.80	1.35
HRL	Hormel Foods Corporation	27.20	EUR	2.60	5.22	-0.84
HSIC	Henry Schein, Inc.	64.52	EUR	2.64	1.57	2.09
HPE	Hewlett Packard Enterprise Company	18.10	EUR	2.36	-0.48	12.86
HPQ	HP Inc.	22.40	EUR	3.61	1.06	0.99
HYQ	Hypoport SE	216.50	EUR	2.12	9.12	6.13
IAG	International Consolidated Airlines Group S.A.	4.26	EUR	1.57	6.39	5.11
HST	Hutter & Schrantz Stahlbau AG		EUR
HUS	Hutter & Schrantz AG		EUR
IQVH	IQVIA Holdings Inc.	144.00	EUR	4.54	2.71	2.75
IRBT	iRobot Corporation	3.27	EUR	-0.06	15.20	-7.82
INTU	Intuit Inc.	646.20	EUR		-2.91	-2.83
IPN	Ipsen S.A.	108.40	EUR	4.84	4.94	3.73
ITW	Illinois Tool Works Inc.	226.00	EUR	2.73	3.15	3.67
ITX	Industria de Diseño Textil, S.A.	43.60	EUR	-0.05	-1.00	-11.38
ISP	Intesa Sanpaolo S.p.A.	5.04	EUR	-0.65	2.86	3.18
ISRG	Intuitive Surgical, Inc.	450.35	EUR	0.17	-2.82	-1.56
ILMN	Illumina, Inc.	86.31	EUR	5.40	0.71	10.30
INH	INDUS Holding AG	23.75	EUR	2.81	4.63	7.47
INTC	Intel Corporation	20.38	EUR	2.39	6.43	11.42
INGA	ING Groep N.V.		EUR
KDP	Keurig Dr Pepper Inc.	28.81	EUR	0.91	0.30	0.05
KELL	Kellanova	68.00	EUR	0.41	0.03	-4.74
KBX	Knorr-Bremse AG	86.20	EUR	1.11	6.42	-2.05
KCO	Klöckner & Co SE	7.13	EUR	3.18	13.35	10.37
KHC	The Kraft Heinz Company	22.78	EUR	2.13	0.33	-2.59
KLAC	KLA Corporation	797.00	EUR	1.37	1.34	8.16
KER	Kering SA	204.55	EUR	2.12	1.01	13.69
KGX	KION GROUP AG	54.75	EUR	2.91	8.74	25.52
JEN	Jenoptik AG	19.95	EUR	1.22	2.47	1.73
JBHT	J.B. Hunt Transport Services, Inc.	134.60	EUR	2.79	3.90	5.69
JDEP	JDE Peet's N.V.	24.22	EUR	-0.41	-0.98	-1.62
JPM	JPMorgan Chase & Co.	245.80	EUR	1.26	-2.13	4.93
KBC	KBC Group NV	91.94	EUR	0.97	4.88	6.49
JNJ	Johnson & Johnson	135.70	EUR	2.18	2.42	-0.85
LDO	Leonardo S.p.a.	46.72	EUR	0.60	2.79	-5.86
LEG	LEG Immobilien SE	72.40	EUR	0.63	-1.03	-2.95
LHA	Deutsche Lufthansa AG	7.48	EUR	0.05	2.07	1.33
LHXT	L3Harris Technologies, Inc.	222.20	EUR	0.45	2.07	3.54
REGU	ReGuest S.p.A.		EUR
LEVI	Levi Strauss & Co.	17.14	EUR	3.60	5.51	9.73
KO	The Coca-Cola Company	59.49	EUR	0.59	-1.64	-5.84
KMBC	Kimberly-Clark Corporation	113.46	EUR	1.89	1.20	-2.88
KMI	Kinder Morgan, Inc.	23.50	EUR	-1.88	-2.31	-1.47
KWS	KWS SAAT SE & Co. KGaA	62.40	EUR	0.65	1.79	7.03
KPN	Koninklijke KPN N.V.	4.05	EUR	-0.39	0.07	-2.01
KRN	Krones AG	143.80	EUR	1.41	1.27	1.13
LXS	LANXESS Aktiengesellschaft	26.72	EUR	-1.26	3.89	-3.40
LYFT	Lyft, Inc.	13.25	EUR	-2.04	-1.97	-2.23
LVSC	Las Vegas Sands Corp.	43.12	EUR	2.08	4.70	16.20
MAP	Mapfre, S.A.	3.54	EUR	-2.16	0.57	5.05
MAR	Marriott International, Inc.	242.80	EUR	1.70	2.04	3.25
MACY	Macy's, Inc.	11.01	EUR	3.01	3.71	-0.24
MAN	Josef Manner & Comp. AG		EUR
LMT	Lockheed Martin Corporation	395.45	EUR	0.33	0.51	-5.49
CPI	CPI Europe AG	18.02	EUR	0.33	-3.01	-3.12
LIN	Linde plc	402.80	EUR	0.15	-0.30	-3.17
LLYC	Eli Lilly and Company	680.40	EUR	1.22	3.01	-2.54
LOWE	Lowe's Companies, Inc.	196.56	EUR	3.27	1.93	-0.52
LR	Legrand SA	114.85	EUR	0.83	1.86	4.13
MEL	Meliá Hotels International, S.A.	7.54	EUR	0.73	3.36	4.14
MERL	MERLIN Properties SOCIMI, S.A.		EUR
MDLZ	Mondelez International, Inc.	57.53	EUR	1.25	-1.74	-2.23
MKC	McCormick & Company, Incorporated	62.16	EUR	0.97	-3.09	-6.81
MLP	MLP SE		EUR
METL	MetLife, Inc.	67.25	EUR	-0.39	-2.00	-3.49
MAT1	Panasonic Holdings Corporation	8.51	EUR	0.40	-4.92	-8.81
MAT	Mattel, Inc.	17.41	EUR	2.23	0.40	3.11
MARI	Marinomed Biotech AG	19.50	EUR	0.00	-0.51	8.33
MAST	Mastercard Incorporated	484.20	EUR	0.79	0.22	-5.63
MCD	McDonald's Corporation	255.10	EUR	2.10	2.04	-3.35
MCHP	Microchip Technology Incorporated	66.03	EUR	3.95	5.60	7.73
CATL	Contemporary Amperex Technology Co., Limited		EUR
MB	Mediobanca Banca di Credito Finanziario S.p.A.	18.64	EUR	-0.96	0.67	-6.40
MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	496.10	EUR	2.17	0.99	4.89
MRSK	A.P. Møller - Mærsk A/S	1,668.50	EUR	-0.15	4.44	2.14
MRK	Merck & Co., Inc.	72.30	EUR	1.54	4.63	2.12
MRSA	A.P. Møller - Mærsk A/S	1,650.00	EUR	-0.18	4.04	2.42
MTX	MTU Aero Engines AG	378.90	EUR	-1.43	2.24	8.79
MU	Micron Technology, Inc.	105.72	EUR	-46.91	-47.28	-47.46
MSFT	Microsoft Corporation	428.40	EUR	0.01	1.09	4.51
ESF	Eurofins Scientific SE	59.86	EUR	-0.10	-2.09	1.84
MTC2	Match Group, Inc.	28.87	EUR	4.13	3.81	2.47
MNST	Monster Beverage Corporation	50.78	EUR	-0.96	-5.07	-7.69
MOCO	Moody's Corporation	432.90	EUR	1.55	1.38	1.79
MMCO	Marsh & McLennan Companies, Inc.	183.05	EUR	0.60	0.38	-4.79
MMM	3M Company	136.30	EUR	2.93	5.02	7.83
MOSI	Motorola Solutions, Inc.	357.80	EUR	0.56	-1.08	-0.86
MRCK	Merck KGaA		EUR
NEWM	Newmont Corporation	50.70	EUR	1.78	-0.82	10.15
NEXI	Nexi S.p.A.	5.23	EUR	-0.68	2.03	-0.65
NDX1	Nordex SE	19.57	EUR	6.13	6.47	12.28
NEM	Nemetschek SE	126.70	EUR	-2.01	5.58	0.32
UKO	Uko Microshops AG		EUR
NKE	NIKE, Inc.	64.42	EUR	2.11	-0.83	15.12
NFLX	Netflix, Inc.	1,075.00	EUR	-1.97	-2.56	3.54
NISA	Nissan Motor Co., Ltd.	1.77	EUR	-1.01	-17.38	-16.25
MWD	Morgan Stanley	122.20	EUR	0.78	-0.24	5.98
MUV	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	570.20	EUR	-1.14	2.63	0.88
NDA	Aurubis AG	94.35	EUR	1.07	7.22	17.64
NDAQ	Nasdaq, Inc.	77.47	EUR	1.23	1.37	3.29
NCLH	Norwegian Cruise Line Holdings Ltd.	19.67	EUR	4.90	5.36	13.60
NVDA	NVIDIA Corporation	139.28	EUR	-0.20	2.52	11.12
NTO	Nintendo Co., Ltd.	74.38	EUR	-1.82	-4.32	1.56
NXPI	NXP Semiconductors N.V.	203.00	EUR	3.57	2.78	5.45
NZYM	Novozymes A/S	61.00	EUR	-0.29	1.06	-6.04
NOCO	Northrop Grumman Corporation	438.20	EUR	1.44	2.29	2.62
NN	NN Group N.V.	56.86	EUR	0.64	1.35	1.17
NNND	Tencent Holdings Limited	53.83	EUR	-0.30	-0.39	-5.71
NRE1	Nokian Renkaat Oyj		EUR
NSCO	Norfolk Southern Corporation	226.00	EUR	0.89	0.89	2.73
NOEJ	NORMA Group SE	15.26	EUR	0.39	7.46	9.78
NOKI	Nokia Oyj	4.36	EUR	0.51	-0.75	-6.98
PBB	Deutsche Pfandbriefbank AG	5.34	EUR	1.71	0.95	-3.87
PCAR	PACCAR Inc	85.95	EUR	2.38	3.80	3.74
P1Z	PATRIZIA SE	8.23	EUR	-1.79	-1.08	0.49
PAYX	Paychex, Inc.	124.60	EUR	0.50	0.11	-8.62
PEPS	PepsiCo, Inc.	116.66	EUR	2.26	1.41	1.58
PFE	Pfizer Inc.	22.22	EUR	2.47	2.70	4.30
PC	Pirelli & C. S.p.A.	52.87	EUR	0.00	0.69	-6.02
4X0	Steyr Motors AG		EUR
OR	L'Oréal S.A.	380.45	EUR	1.29	1.94	-1.48
ORCL	Oracle Corporation	201.90	EUR		0.62	31.77
ONTX	Ontex Group NV	7.32	EUR	2.38	4.13	-6.63
ORA	Orange S.A.	12.90	EUR	-1.98	-1.86	1.90
ORLY	O'Reilly Automotive, Inc.	79.78	EUR	1.66	3.15	1,409.46
PRX	Prosus N.V.	48.07	EUR	1.13	3.13	4.21
PRY	Prysmian S.p.A.		EUR
PRLD	Prologis, Inc.	93.92	EUR	3.91	2.16	-2.25
PROX	Proximus PLC	8.45	EUR	-0.12	1.87	10.60
PSXC	Phillips 66	114.68	EUR	2.27	5.52	9.66
PUB	Publicis Groupe S.A.		EUR
PSM	ProSiebenSat.1 Media SE	7.19	EUR	0.00	0.35	2.79
PST	Poste Italiane S.p.A.	18.08	EUR	-0.77	0.47	-4.87
PHIA	Koninklijke Philips N.V.	21.12	EUR	3.23	2.52	2.23
PLTR	Palantir Technologies Inc.	120.84	EUR	0.90	5.63	5.57
PFV	Pfeiffer Vacuum Technology AG	153.80	EUR	-0.90	-0.13	-3.39
PG	The Procter & Gamble Company	135.80	EUR	1.28	-0.53	-4.81
PNCF	The PNC Financial Services Group, Inc.	170.00	EUR	0.59	1.80	7.59
PRLB	Proto Labs, Inc.	35.40	EUR	2.61	1.14	2.43
PLUG	Plug Power Inc.	1.48	EUR	3.85	20.54	25.53
PMOR	Philip Morris International Inc.	151.72	EUR	0.17	0.29	-3.42
RAT	RATH Aktiengesellschaft		EUR
RCO	Rémy Cointreau SA		EUR
REGN	Regeneron Pharmaceuticals, Inc.	483.30	EUR	3.51	3.40	4.81
REC	Recordati Industria Chimica e Farmaceutica S.p.A.	54.30	EUR	1.31	1.31	-2.95
REE	Redeia Corporación, S.A.	17.41	EUR	-1.75	-4.29	-2.74
QCOM	QUALCOMM Incorporated	136.90	EUR	0.80	-1.72	-1.31
PUM	PUMA SE	23.44	EUR	1.08	0.95	2.14
PYPL	PayPal Holdings, Inc.	65.23	EUR	2.08	-0.09	-0.46
RACE	Ferrari N.V.	424.80	EUR	1.80	1.65	-0.52
RAND	Randstad N.V.	41.96	EUR	0.50	1.33	10.57
RAA	RATIONAL Aktiengesellschaft	737.00	EUR	1.24	3.37	0.27
ROST	Ross Stores, Inc.	113.00	EUR	0.57	1.15	-8.52
RNO	Renault SA	41.80	EUR	1.41	2.18	-5.83
S92	SMA Solar Technology AG	22.78	EUR	0.98	-6.94	14.24
RTL	RTL Group S.A.	34.85	EUR	-5.56	-4.39	6.41
RWE	RWE Aktiengesellschaft	35.99	EUR	-0.30	-1.13	6.17
RHM	Rheinmetall AG	1,851.00	EUR	0.05	9.92	10.51
RI	Pernod Ricard SA	94.72	EUR	1.26	4.69	4.78
REP	Repsol, S.A.	12.68	EUR	-1.21	-1.25	4.75
RHK	RHÖN-KLINIKUM Aktiengesellschaft	11.80	EUR	-0.84	-2.48	-9.23
RMD	ResMed Inc.	222.60	EUR	3.20	2.06	0.13
RMS	Hermès International Société en commandite par actions	2,470.00	EUR	1.77	5.83	3.35
SEBS	SEB SA	84.70	EUR	1.44	1.56	1.26
SEDG	SolarEdge Technologies, Inc.	23.36	EUR	7.25	3.98	25.73
SCHW	The Charles Schwab Corporation	79.70	EUR	0.86	2.35	3.67
SDF	K+S Aktiengesellschaft	15.89	EUR	-1.73	0.89	0.44
SFT	SoftBank Group Corp.	62.58	EUR	1.36	-1.65	30.96
SFER	Salvatore Ferragamo S.p.A.	5.30	EUR	0.47	0.19	-1.76
SAN	Banco Santander, S.A.	7.41	EUR	-1.06	3.10	6.27
SANO	Sanofi		EUR
SAB	Banco de Sabadell, S.A.	3.05	EUR	0.23	5.80	8.55
SAF	Safran SA	278.00	EUR	-0.22	3.42	5.46
SBMO	SBM Offshore N.V.	23.18	EUR	-0.77	1.31	5.17
SBUX	Starbucks Corporation	81.49	EUR	0.48	1.91	1.42
SAP	SAP SE	263.15	EUR	-0.90	2.15	-1.09
SAX	Ströer SE & Co. KGaA	50.60	EUR	-0.78	0.20	-3.44
SIE	Siemens Aktiengesellschaft	227.10	EUR	1.09	2.92	3.27
SHOP	Redcare Pharmacy NV	93.30	EUR	1.58	-1.53	-3.17
SHWW	The Sherwin-Williams Company	304.00	EUR	2.56	1.08	-3.40
SNAP	Snap Inc.	7.90	EUR	1.78	-0.13	6.04
SIX2	Sixt SE	92.75	EUR	3.52	10.02	15.58
SKB	Koenig & Bauer AG	13.78	EUR	-1.01	2.99	5.51
SGO	Compagnie de Saint-Gobain S.A.	101.30	EUR	-0.15	3.05	1.99
SGL	SGL Carbon SE	3.61	EUR	0.28	0.70	-4.87
SHL	Siemens Healthineers AG	47.98	EUR	1.24	2.09	2.09
SPGR	Simon Property Group, Inc.	140.25	EUR	0.32	-1.20	-0.46
SPGI	S&P Global Inc.	455.50	EUR	1.38	1.54	1.10
SQU	Block, Inc.	59.06	EUR	2.07	0.17	4.46
SOF	Sofina Société Anonyme	268.60	EUR	1.21	2.44	2.36
SOLB	Solvay SA	29.66	EUR	-1.20	0.27	0.88
SNOW	ServiceNow, Inc.	839.90	EUR	-3.14	-5.93	-4.74
ATO2	Atos SE		EUR
SNWF	Snowflake Inc.	184.86	EUR	-2.63	-2.16	1.56
SOUT	The Southern Company	79.44	EUR	1.75	2.06	1.72
SON1	Sony Group Corporation	21.13	EUR	-1.22	-2.94	-7.65
SONO	Sonos, Inc.	9.42	EUR	2.86	-1.32	1.07
PUIG	Puig Brands, S.A.	16.90	EUR	2.61	-1.63	-2.42
SWKS	Skyworks Solutions, Inc.	66.86	EUR	1.35	-0.04	1.61
SWK	Stanley Black & Decker, Inc.	64.08	EUR	4.30	5.74	5.12
SYK	Stryker Corporation	339.00	EUR	2.11	1.28	0.74
SY1	Symrise AG	91.18	EUR	0.48	-0.26	-12.66
SRG	Snam S.p.A.	4.96	EUR	-0.72	-1.71	-5.92
SW	Sodexo S.A.	51.85	EUR	-1.33	-2.81	-9.19
SU	Schneider Electric S.E.	229.60	EUR	0.48	2.34	0.75
TEP	Teleperformance SE	89.38	EUR	0.72	3.54	-6.49
THAL	Thales S.A.	248.50	EUR	1.06	3.28	-1.39
TGTC	Target Corporation	90.30	EUR	3.48	1.53	1.14
SZU	Südzucker AG	10.67	EUR	-2.73	-5.49	-4.56
SZG	Salzgitter AG	27.76	EUR	-1.91	32.57	38.66
TEG	TAG Immobilien AG	14.45	EUR	-0.07	-1.10	-3.60
TEF	Telefónica, S.A.	4.47	EUR	-1.17	-1.13	-3.85
TLX	Talanx AG	110.00	EUR	-2.14	1.85	-1.43
TMUS	T-Mobile US, Inc.	195.28	EUR	-1.57	-3.90	-5.48
TMOF	Thermo Fisher Scientific Inc.	373.70	EUR	5.62	2.92	1.69
TJXC	The TJX Companies, Inc.	106.86	EUR	-0.61	-0.06	-3.05
TIT	Telecom Italia S.p.A.	0.41	EUR	-0.96	0.73	6.98
TKR	thyssenkrupp AG	11.02	EUR	2.85	21.05	31.69
TKWY	Just Eat Takeaway.com N.V.	19.44	EUR	-0.13	-0.10	-0.36
TRE	Técnicas Reunidas, S.A.	21.00	EUR	-0.38	3.55	6.22
TOWN	Aroundtown SA		EUR
TRN	Terna S.p.A.	8.38	EUR	-0.90	-2.13	-5.29
TRIP	Tripadvisor, Inc.	15.54	EUR	4.23	4.65	22.94
TOM2	TomTom N.V.	5.16	EUR	2.68	0.88	-3.91
TMV	TeamViewer SE	9.84	EUR	0.56	1.71	-7.61
TOM	Toyota Motor Corporation	14.60	EUR	0.54	-1.82	-9.52
TTD	The Trade Desk, Inc.	65.55	EUR	2.09	2.68	3.62
TTK	TAKKT AG	6.39	EUR	-0.31	-0.78	-7.93
TWLO	Twilio Inc.	99.25	EUR	-4.70	-3.27	-3.88
TTWO	Take-Two Interactive Software, Inc.	202.25	EUR	-2.46	-0.81	-0.81
TRYG	Tryg A/S	21.70	EUR	0.18	-0.37	-3.04
TROW	T. Rowe Price Group, Inc.	89.04	EUR	3.45	4.77	5.99
TRV	The Travelers Companies, Inc.	217.80	EUR	-0.14	-2.68	-5.71
TSLA	Tesla, Inc.	260.45	EUR	3.01	-3.09	-6.63
TSCO	Tractor Supply Company	49.52	EUR	2.85	6.54	11.09
UBIS	Ubisoft Entertainment SA	9.56	EUR	2.36	3.33	0.17
UBER	Uber Technologies, Inc.	82.45	EUR	-0.53	3.83	9.34
AM26	Amundi Index Solutions - Amundi NYSE Arca Gold Bugs	35.24	EUR	1.15	-0.41	-0.48
UCB	UCB SA	172.10	EUR	2.62	4.91	1.44
UAA	Under Armour, Inc.	6.22	EUR	5.60	2.15	-0.88
UAC	Under Armour, Inc.	5.85	EUR	4.02	1.46	0.10
TXN	Texas Instruments Incorporated	188.80	EUR	2.34	3.11	6.82
UNH	UnitedHealth Group Incorporated	259.60	EUR	1.25	-1.59	-1.74
UNI	Unipol Assicurazioni S.p.A.	16.52	EUR	-0.66	1.76	-4.12
UNPC	Union Pacific Corporation	205.00	EUR	1.18	1.41	2.95
UCG	UniCredit S.p.A.	59.98	EUR	-1.30	6.05	4.26
ULVR	Unilever PLC	52.10	EUR	0.66	0.15	-5.55
UMI	Umicore SA	14.10	EUR	-3.23	-2.56	15.10
ULTA	Ulta Beauty, Inc.	414.20	EUR	2.04	2.15	1.89
VFC	V.F. Corporation	11.15	EUR	4.89	4.11	-2.91
MWB	MWB AG		EUR
VIE	Veolia Environnement SA	30.63	EUR	0.16	0.59	1.36
UPSI	United Parcel Service, Inc.	88.97	EUR	1.89	0.11	-0.79
UTDI	United Internet AG	25.14	EUR	0.72	5.99	2.86
USBC	U.S. Bancorp	40.91	EUR	0.95	0.49	2.93
VNA	Vonovia SE	28.61	EUR	-0.03	-2.39	-2.65
VPK	Koninklijke Vopak N.V.	40.80	EUR	-0.49	-1.83	-1.26
VOS	Vossloh AG	88.60	EUR	0.00	6.88	15.82
VIS	Viscofan, S.A.		EUR
VISA	Visa Inc.	305.60	EUR	0.77	0.39	-5.24
VIV	Vivendi SE	2.89	EUR	1.94	1.12	-2.13
VZ	Verizon Communications Inc.	36.02	EUR		-2.54	-6.76
VRSK	Verisk Analytics, Inc.	259.10	EUR	0.12	0.15	-5.09
VRTX	Vertex Pharmaceuticals Incorporated	412.65	EUR	1.90	5.69	5.08
VRLA	Verallia Société Anonyme	28.24	EUR	0.00	0.07	0.36
WCH	Wacker Chemie AG	70.60	EUR	1.15	9.80	7.95
WDC	Western Digital Corporation	55.76	EUR	0.90	-1.19	12.92
WAC	Wacker Neuson SE	24.65	EUR	2.92	5.12	8.11
WAB	Westinghouse Air Brake Technologies Corporation	183.20	EUR	1.30	0.05	2.49
WAF	Siltronic AG	44.56	EUR	6.40	9.16	17.08
WLN	Worldline SA	3.81	EUR	-1.04	-1.75	-24.91
WM	Waste Management, Inc.	192.48	EUR	0.12	0.10	-5.69
WKL	Wolters Kluwer N.V.	140.10	EUR	1.26	1.97	-9.53
WMT	Walmart Inc.	81.96	EUR	-1.19	-1.55	-3.20
WFC	Wells Fargo & Company	70.57	EUR	0.93	-0.73	6.42
XCEL	Xcel Energy Inc.	58.29	EUR	1.06	0.48	-3.17
DK31	Deka S&P 500 Ucits Etf		EUR
WUW	Wüstenrot & Württembergische AG	13.76	EUR	-0.29	0.15	-0.72
WOLF	Wolftank Group AG		EUR
WSU	WashTec AG	41.40	EUR	2.48	3.76	2.48
CVC	CVC Capital Partners plc		EUR
XRAY	DENTSPLY SIRONA Inc.	14.32	EUR	2.25	1.02	-1.55
YELP	Yelp Inc.	30.00	EUR	2.04	0.00	-8.54
YUM	Yum! Brands, Inc.	130.40	EUR	1.44	2.48	3.45
XOM	Exxon Mobil Corporation	98.59	EUR	1.39	3.32	4.70
ZOTS	Zoetis Inc.	137.30	EUR	2.60	1.55	-5.36
ZAL	Zalando SE	28.90	EUR	0.24	2.08	-2.50
ZIL2	ElringKlinger AG	4.58	EUR	0.66	3.27	1.78
ZOOM	Zoom Communications Inc.	64.42	EUR	-1.48	-4.97	-7.64
UN02	Uniper SE	38.00	EUR	0.40	-0.13	-4.64
HUI	Hui Srl		EUR
AM27	Amundi Index - Amundi Dax UCITS	186.84	EUR	-0.18	2.37	1.86
BP09	BNP Paribas Easy MSCI Japan ESG Filtered Min TE	14.94	EUR	0.00	-1.72	-2.70
AM24	Amundi Index Solutions - Amundi DJ Switzerland Titans 30	171.86	EUR	1.14	1.90	-0.01
BP08	BNP Paribas Easy - JPM ESG EMU Government Bond IG	9.44	EUR	-0.21	-0.63	-0.82
AM25	Amundi Index Solutions - Amundi SDAX	142.58	EUR	0.98	3.36	6.34
BP06	BNP Paribas Easy MSCI Europe ESG Filtered Min TE		EUR
DK20	Deka Msci Europe Climate Change Esg Ucits Etf		EUR
BP14	BNP Paribas Easy MSCI World SRI PAB	20.56	EUR	1.06	0.76	0.42
AM84	Amundi Index Solutions - Amundi Prime Japan	27.71	EUR	0.04	-1.60	-2.41
AM86	Amundi Index Solutions - Amundi Russell 2000	289.35	EUR	1.65	1.63	2.66
AM96	Amundi Index Solutions - Amundi MSCI World Ex Europe	615.30	EUR	0.67	0.47	1.58
BP02	BNP Paribas Easy MSCI China Min TE	6.77	EUR	1.01	1.01	-1.98
SI03	Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust	1,347.60	EUR	1.05	0.43	0.22
AM44	Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG		EUR
AM72	Amundi Index Solutions - Amundi Index MSCI Europe ESG Broad CTB	368.85	EUR	0.56	1.56	-0.23
AM73	Amundi Index Solutions - Amundi MSCI India	905.40	EUR	-0.53	-0.47	-2.24
AM68	Amundi Index Solutions - Amundi MSCI EM Asia	39.49	EUR	0.61	-0.05	0.39
AM67	Amundi Index Solutions - Amundi Index MSCI Emerging Markets	52.96	EUR	0.47	-0.28	0.63
AM70	Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR	54.35	EUR	0.41	-0.33	0.42
AM69	Amundi Index Solutions - Amundi MSCI Emerging Markets	5.36	EUR	0.49	-0.24	0.58
AM76	Amundi Index Solutions - Amundi MSCI World	556.50	EUR	0.71	0.69	1.24
AM78	Amundi Index Solutions - Amundi NASDAQ-100	223.10	EUR	0.38	0.52	2.34
AM77	Amundi Index Solutions - Amundi NASDAQ-100	527.20	EUR	0.13	-0.26	4.29
AM55	Amundi Index Solutions - Amundi Prime Euro Gov Bonds 0-1Y	21.28	EUR	0.02	0.07	0.12
AM57	Amundi Index Solutions - Amundi Prime Euro Govies	17.28	EUR	-0.21	-0.64	-0.83
AM53	Amundi Index Solutions -Amundi Index Euro Agg Sri	45.28	EUR	-0.11	-0.44	-0.42
AM63	Amundi Index Solution - Amundi S&P Global Luxury	190.76	EUR
AM58	Amundi Index Solutions - Amundi Euro Stoxx 50	142.12	EUR	-0.03	2.00	0.55
AM62	Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies		EUR
SOON	Sonova Holding AG	253.60	EUR	2.26	0.75	-7.92
RHIM	RHI Magnesita N.V.	36.50	EUR	3.69	2.53	7.35
SIKA	Sika AG	226.90	EUR	2.16	0.53	-3.82
CFR	Compagnie Financière Richemont SA	162.85	EUR	0.96	0.90	-0.40
ALC	Alcon Inc.	76.58	EUR	4.08	2.74	-1.39
GIVN	Givaudan SA	4,142.00	EUR	0.63	-0.10	-7.11
GEBN	Geberit AG	674.00	EUR	2.25	2.18	-1.06
ABBN	ABB Ltd	51.38	EUR	1.26	1.10	1.14
NOVN	Novartis AG	106.68	EUR	1.81	2.72	2.62
NESN	Nestlé S.A.	83.61	EUR	-0.29	-1.61	-8.68
ROCH	Roche Holding AG	282.20	EUR	1.18	2.14	-1.67
PGHN	Partners Group Holding AG	1,155.00	EUR	1.63	3.36	0.52
AMS2	ams-OSRAM AG		EUR
KNIN	Kuehne + Nagel International AG	187.65	EUR	1.96	1.02	-6.60
HOLN	Holcim AG	68.26	EUR	1.49	7.43	-33.44
LONN	Lonza Group AG	611.60	EUR	1.19	2.69	-0.33
LOGN	Logitech International S.A.	81.80	EUR	2.02	3.52	7.80
COPN	Cosmo Pharmaceuticals N.V.	67.00	EUR	0.75	5.51	4.69
ERAM	ERAMET S.A.	49.80	EUR	3.84	3.28	2.98
DMP	Dermapharm Holding SE	35.10	EUR	-0.14	-0.71	-3.17
AINC	C3.ai, Inc.	23.06	EUR	1.23	4.39	0.72
AGCO	AGCO Corporation	99.30	EUR	6.43	6.20	10.26
HENI	Henkel AG & Co. KGaA	63.20	EUR	1.12	1.28	-0.47
HAG	Hensoldt AG	104.30	EUR	-0.48	11.02	14.36
IPCO	International Paper Company	44.96	EUR	3.95	5.00	7.64
HLMI	Hecla Mining Company	4.92	EUR	0.39	-4.11	-8.40
FPE	Fuchs SE	37.00	EUR	0.82	2.35	-0.13
ETL	Eutelsat Communications S.A.	3.78	EUR	6.78	8.31	53.35
FTK	flatexDEGIRO AG	25.28	EUR	1.36	5.25	8.59
FRGR	Ferrari Group PLC		EUR
SCR	SCOR SE	29.06	EUR	0.41	5.06	0.83
TITR	Telecom Italia S.p.A. - Preferred Stock	0.46	EUR	0.00	1.54	9.20
SOI	Soitec SA	48.29	EUR	0.88	-2.46	0.50
NEX	Nexans S.A.		EUR
MARA	MARA Holdings, Inc.	15.82	EUR	4.19	5.00	11.25
OXYP	Occidental Petroleum Corporation	39.21	EUR	0.90	5.28	1.42
NVAX	Novavax, Inc.	6.09	EUR	0.94	5.18	-6.82
TUI1	TUI AG	7.80	EUR	-0.15	3.12	6.64
TNIE	tonies SE	5.73	EUR	-3.05	-0.17	-9.34
XYL	Xylem Inc.	113.30	EUR	1.39	0.58	0.85