NVD
|
NVIDIA Corporation |
3,541,514.62
|
147.12
|
EUR |
1.14
|
-4.70
|
-5.29
|
18.44
|
34.63
|
-93.90
|
MSF
|
Microsoft Corporation |
3,204,054.00
|
434.75
|
EUR |
0.87
|
-0.26
|
-5.90
|
6.94
|
18.85
|
17.69
|
APC
|
Apple Inc. |
3,015,171.73
|
205.50
|
EUR |
1.26
|
3.16
|
17.19
|
15.66
|
-7.35
|
3.35
|
ABEA
|
Alphabet Inc. |
2,215,394.40
|
199.18
|
EUR |
0.60
|
9.92
|
18.31
|
35.55
|
23.59
|
41.00
|
ABEC
|
Alphabet Inc. |
2,215,394.40
|
195.94
|
EUR |
0.03
|
7.83
|
16.11
|
32.89
|
19.83
|
36.96
|
AMZ
|
Amazon.com, Inc. |
2,048,425.60
|
201.60
|
EUR |
4.91
|
1.55
|
10.15
|
10.95
|
4.84
|
29.15
|
FB2A
|
Meta Platforms, Inc. |
1,588,858.00
|
643.30
|
EUR |
1.95
|
0.34
|
-4.09
|
7.02
|
7.00
|
38.18
|
1YD
|
Broadcom Inc. |
1,213,464.60
|
262.75
|
EUR |
1.92
|
-0.47
|
1.80
|
15.12
|
47.28
|
89.77
|
TL0
|
Tesla, Inc. |
926,934.80
|
289.80
|
EUR |
0.76
|
-2.39
|
7.95
|
-0.55
|
13.54
|
46.70
|
BRYN
|
Berkshire Hathaway Inc. |
926,608.56
|
435.95
|
EUR |
1.79
|
1.92
|
9.76
|
1.24
|
-7.13
|
1.40
|
CMC
|
JPMorgan Chase & Co. |
701,036.02
|
260.15
|
EUR |
2.04
|
1.03
|
2.81
|
12.16
|
9.21
|
32.51
|
WMT
|
Walmart Inc. |
673,821.88
|
86.85
|
EUR |
2.83
|
5.41
|
0.65
|
-0.25
|
-3.90
|
24.66
|
3V64
|
Visa Inc. |
579,262.01
|
300.60
|
EUR |
0.15
|
0.42
|
1.78
|
-6.95
|
-10.28
|
18.63
|
LLY
|
Eli Lilly and Company |
565,453.21
|
636.20
|
EUR |
0.90
|
0.60
|
-4.01
|
-5.24
|
-25.71
|
-25.70
|
ORC
|
Oracle Corporation |
534,633.00
|
190.34
|
EUR |
-0.14
|
-7.69
|
-11.80
|
29.39
|
27.92
|
49.57
|
M4I
|
Mastercard Incorporated |
459,976.20
|
511.50
|
EUR |
0.75
|
0.49
|
4.75
|
-0.14
|
-2.44
|
17.32
|
NFC
|
Netflix, Inc. |
444,515.58
|
1,075.60
|
EUR |
2.89
|
2.19
|
6.60
|
-0.99
|
16.87
|
74.98
|
SUV
|
SGS SA |
429,135.02
|
|
EUR |
|
|
|
|
|
|
XONA
|
Exxon Mobil Corporation |
414,704.64
|
96.77
|
EUR |
-0.52
|
-0.06
|
4.53
|
5.76
|
-5.41
|
-7.40
|
JNJ
|
Johnson & Johnson |
366,396.89
|
153.20
|
EUR |
1.15
|
1.71
|
4.22
|
13.53
|
-2.73
|
1.67
|
CTO
|
Costco Wholesale Corporation |
357,957.18
|
813.10
|
EUR |
0.66
|
-0.78
|
-1.11
|
-11.91
|
-17.22
|
2.91
|
HDI
|
The Home Depot, Inc. |
348,539.20
|
350.10
|
EUR |
-0.36
|
-0.17
|
6.28
|
7.66
|
-2.59
|
6.85
|
4AB
|
AbbVie Inc. |
321,259.40
|
182.60
|
EUR |
0.66
|
2.82
|
7.54
|
11.61
|
-8.50
|
2.95
|
NCB
|
Bank of America Corporation |
321,190.19
|
43.23
|
EUR |
0.09
|
-0.16
|
8.71
|
9.96
|
7.06
|
18.55
|
PRG
|
The Procter & Gamble Company |
317,106.80
|
136.70
|
EUR |
0.96
|
2.98
|
4.94
|
-6.88
|
-16.65
|
-13.48
|
PTX
|
Palantir Technologies Inc. |
313,199.25
|
133.72
|
EUR |
0.98
|
-0.57
|
-3.73
|
17.01
|
65.31
|
388.03
|
SAP
|
SAP SE |
271,992.33
|
233.55
|
EUR |
0.86
|
-0.95
|
-4.75
|
-13.80
|
-11.48
|
20.65
|
1TY
|
Prosus N.V. |
266,514.41
|
51.90
|
EUR |
0.31
|
-0.88
|
3.10
|
11.06
|
23.06
|
56.49
|
MOH
|
LVMH Moët Hennessy - Louis Vuitton, Société Européenne |
259,944.16
|
500.40
|
EUR |
-4.32
|
-3.00
|
7.89
|
4.68
|
-26.12
|
-22.31
|
CCC3
|
The Coca-Cola Company |
252,085.28
|
58.57
|
EUR |
-0.48
|
-0.22
|
-1.81
|
-6.68
|
-11.28
|
-10.21
|
GCP
|
General Electric Company |
250,793.92
|
242.50
|
EUR |
2.54
|
4.08
|
1.89
|
9.48
|
29.68
|
64.41
|
ASME
|
ASML Holding N.V. |
243,674.60
|
643.70
|
EUR |
2.34
|
-1.32
|
6.41
|
-1.30
|
-4.78
|
-12.06
|
TM5
|
T-Mobile US, Inc. |
243,529.33
|
215.15
|
EUR |
-0.39
|
0.91
|
4.14
|
0.91
|
-16.96
|
19.34
|
UNH
|
UnitedHealth Group Incorporated |
242,378.50
|
266.35
|
EUR |
1.12
|
2.80
|
27.59
|
0.53
|
-40.66
|
-51.26
|
NESR
|
Nestlé S.A. |
232,933.69
|
|
EUR |
|
|
|
|
|
|
CHV
|
Chevron Corporation |
232,502.44
|
136.34
|
EUR |
0.81
|
0.18
|
5.28
|
13.30
|
-4.99
|
6.52
|
CIS
|
Cisco Systems, Inc. |
229,204.80
|
58.63
|
EUR |
1.30
|
-1.38
|
-0.95
|
3.62
|
-1.54
|
30.78
|
ZEG
|
AstraZeneca PLC |
226,222.50
|
140.50
|
EUR |
-3.73
|
2.26
|
10.67
|
10.24
|
-4.58
|
-9.09
|
AMD
|
Advanced Micro Devices, Inc. |
225,272.40
|
138.34
|
EUR |
-0.33
|
-4.01
|
-9.70
|
33.02
|
43.18
|
7.88
|
NWT
|
Wells Fargo & Company |
223,753.39
|
68.82
|
EUR |
-0.95
|
-2.15
|
2.66
|
-0.30
|
-0.35
|
30.94
|
4I1
|
Philip Morris International Inc. |
222,526.44
|
139.58
|
EUR |
-2.34
|
-1.01
|
-0.73
|
-11.39
|
-3.71
|
22.18
|
NOV
|
Novo Nordisk A/S |
215,284.19
|
48.45
|
EUR |
-0.51
|
1.15
|
14.54
|
-23.68
|
-41.27
|
-60.44
|
HMI
|
Hermès International Société en commandite par actions |
214,392.48
|
2,010.00
|
EUR |
-1.71
|
-5.85
|
-4.47
|
-15.55
|
-25.33
|
-5.85
|
LOR
|
L'Oréal S.A. |
212,037.66
|
402.70
|
EUR |
1.22
|
-0.07
|
6.35
|
4.60
|
12.47
|
1.98
|
FOO
|
Salesforce, Inc. |
211,276.00
|
209.00
|
EUR |
-5.43
|
-4.13
|
-4.39
|
-9.35
|
-22.76
|
-6.55
|
RHO
|
Roche Holding AG |
209,159.28
|
|
EUR |
|
|
|
|
|
|
AEC1
|
American Express Company |
197,559.60
|
283.85
|
EUR |
-0.05
|
2.53
|
10.53
|
9.36
|
5.25
|
24.33
|
ABL
|
Abbott Laboratories |
197,267.66
|
113.08
|
EUR |
0.37
|
0.30
|
2.80
|
-4.20
|
-13.64
|
9.98
|
GOS
|
The Goldman Sachs Group, Inc. |
196,250.72
|
624.90
|
EUR |
-0.11
|
-2.72
|
-0.37
|
18.04
|
12.70
|
40.35
|
MDO
|
McDonald's Corporation |
194,350.17
|
272.35
|
EUR |
0.46
|
2.08
|
3.48
|
-0.60
|
-6.28
|
5.03
|
IBM
|
International Business Machines Corporation |
192,582.52
|
212.35
|
EUR |
2.63
|
1.26
|
-2.12
|
-8.96
|
-10.98
|
15.77
|
LIN
|
Linde plc |
190,377.27
|
402.40
|
EUR |
-0.89
|
-1.95
|
0.10
|
-2.90
|
-7.49
|
-5.81
|
HBC1
|
HSBC Holdings plc |
189,627.30
|
11.26
|
EUR |
1.62
|
1.81
|
5.63
|
7.65
|
-2.29
|
42.86
|
R6C0
|
Shell plc |
183,694.15
|
30.96
|
EUR |
-1.51
|
-1.67
|
0.70
|
5.27
|
-1.45
|
0.11
|
WDP
|
The Walt Disney Company |
182,735.39
|
100.64
|
EUR |
0.73
|
0.34
|
-2.06
|
0.81
|
-1.83
|
25.41
|
6MK
|
Merck & Co., Inc. |
181,438.60
|
71.80
|
EUR |
-0.55
|
0.98
|
4.66
|
4.66
|
-20.22
|
-31.09
|
5UR
|
RTX Corporation |
181,345.65
|
135.18
|
EUR |
-0.22
|
-1.41
|
-0.68
|
11.30
|
9.81
|
23.90
|
SIE
|
Siemens Aktiengesellschaft |
178,501.43
|
229.65
|
EUR |
-0.11
|
-3.33
|
5.88
|
5.27
|
4.60
|
38.34
|
SOBA
|
AT&T Inc. |
177,342.17
|
25.28
|
EUR |
2.06
|
1.63
|
5.78
|
5.62
|
2.04
|
36.73
|
CAT1
|
Caterpillar Inc. |
168,152.60
|
355.50
|
EUR |
-0.70
|
-4.56
|
-4.18
|
16.18
|
15.05
|
16.18
|
UT8
|
Uber Technologies, Inc. |
165,898.06
|
78.75
|
EUR |
-0.94
|
-2.77
|
3.96
|
7.14
|
14.25
|
21.06
|
4S0
|
ServiceNow, Inc. |
163,095.30
|
770.30
|
EUR |
-2.23
|
-3.03
|
-3.29
|
-13.17
|
-9.72
|
2.38
|
ITU
|
Intuit Inc. |
160,118.10
|
576.00
|
EUR |
0.37
|
0.16
|
-14.64
|
-14.34
|
1.09
|
2.64
|
TN8
|
Thermo Fisher Scientific Inc. |
157,796.10
|
405.40
|
EUR |
-2.89
|
-2.85
|
1.30
|
14.76
|
-18.03
|
-25.57
|
BAC
|
Verizon Communications Inc. |
156,919.52
|
37.98
|
EUR |
2.04
|
0.86
|
2.57
|
-0.51
|
-8.93
|
-2.25
|
TII
|
Texas Instruments Incorporated |
155,857.14
|
161.56
|
EUR |
-5.77
|
-8.29
|
2.97
|
-3.28
|
-13.25
|
-12.30
|
NOT
|
Novartis AG |
155,177.99
|
|
EUR |
|
|
|
|
|
|
DTE
|
Deutsche Telekom AG |
154,776.51
|
31.71
|
EUR |
1.99
|
0.96
|
0.67
|
-5.88
|
-9.89
|
21.54
|
PCE1
|
Booking Holdings Inc. |
154,426.36
|
4,786.00
|
EUR |
0.48
|
-1.36
|
2.53
|
-0.58
|
4.25
|
40.76
|
TRVC
|
Citigroup Inc. |
150,051.76
|
81.94
|
EUR |
0.53
|
-1.25
|
3.33
|
22.39
|
18.65
|
49.94
|
BCO
|
The Boeing Company |
149,628.49
|
199.10
|
EUR |
0.55
|
-1.39
|
4.14
|
7.14
|
32.73
|
34.65
|
AIR
|
Airbus SE |
145,978.07
|
186.38
|
EUR |
1.03
|
4.01
|
8.02
|
9.12
|
6.81
|
39.69
|
UU2
|
BlackRock, Inc. |
145,635.84
|
940.80
|
EUR |
0.51
|
-3.31
|
-1.64
|
8.76
|
5.12
|
17.28
|
QCI
|
QUALCOMM Incorporated |
145,559.52
|
136.54
|
EUR |
1.68
|
-0.63
|
7.39
|
4.77
|
-7.10
|
-8.50
|
IUI1
|
Intuitive Surgical, Inc. |
135,136.58
|
388.65
|
EUR |
3.10
|
-3.87
|
-6.78
|
-20.49
|
-26.84
|
-10.57
|
BSX
|
Boston Scientific Corporation |
134,966.88
|
92.00
|
EUR |
0.88
|
2.91
|
1.55
|
1.55
|
-5.64
|
24.32
|
ALV
|
Allianz SE |
134,487.73
|
354.00
|
EUR |
0.28
|
-2.32
|
2.64
|
0.34
|
4.24
|
26.38
|
TJX
|
The TJX Companies, Inc. |
134,435.04
|
120.78
|
EUR |
1.34
|
2.27
|
9.74
|
6.75
|
4.14
|
14.38
|
UNVB
|
Unilever PLC |
133,426.96
|
55.22
|
EUR |
0.55
|
3.10
|
6.23
|
0.55
|
1.21
|
-5.86
|
IXD1
|
Industria de Diseño Textil, S.A. |
129,095.45
|
42.60
|
EUR |
2.80
|
-2.52
|
3.47
|
-9.30
|
-16.34
|
-11.31
|
ADB
|
Adobe Inc. |
126,730.80
|
293.45
|
EUR |
-1.36
|
-2.82
|
-0.17
|
-19.01
|
-30.19
|
-43.61
|
CFX
|
Capital One Financial Corporation |
124,063.00
|
188.00
|
EUR |
-3.09
|
-3.09
|
5.62
|
8.67
|
8.67
|
43.51
|
QS5
|
Straumann Holding AG |
124,005.54
|
|
EUR |
|
|
|
|
|
|
639
|
Spotify Technology S.A. |
123,528.39
|
601.10
|
EUR |
0.13
|
1.93
|
3.96
|
-1.30
|
9.75
|
100.17
|
DAP
|
Danaher Corporation |
123,277.98
|
168.42
|
EUR |
-2.20
|
-4.66
|
-0.06
|
-0.18
|
-12.82
|
-28.95
|
SND
|
Schneider Electric S.E. |
121,896.72
|
216.50
|
EUR |
-0.23
|
1.03
|
-1.61
|
-3.41
|
-2.78
|
-3.69
|
PFE
|
Pfizer Inc. |
120,834.68
|
21.09
|
EUR |
-0.78
|
0.31
|
3.36
|
2.75
|
-13.39
|
-17.78
|
BSD2
|
Banco Santander, S.A. |
120,010.55
|
8.18
|
EUR |
1.17
|
-0.60
|
9.72
|
17.34
|
35.65
|
86.74
|
GIS
|
Gilead Sciences, Inc. |
119,828.16
|
96.96
|
EUR |
0.50
|
0.51
|
-1.23
|
1.15
|
-10.16
|
35.14
|
ALD
|
Honeywell International Inc. |
118,217.74
|
184.28
|
EUR |
-1.03
|
-2.13
|
-2.84
|
-7.58
|
-6.77
|
-0.94
|
ESL
|
EssilorLuxottica Société anonyme |
117,256.76
|
260.20
|
EUR |
1.25
|
-1.18
|
1.28
|
6.86
|
-9.65
|
21.53
|
SEJ1
|
Safran SA |
117,232.40
|
278.80
|
EUR |
-0.32
|
-2.79
|
-3.36
|
5.21
|
7.23
|
44.08
|
TOTB
|
TotalEnergies SE |
116,772.37
|
53.46
|
EUR |
0.87
|
0.06
|
4.07
|
2.41
|
-5.78
|
-11.36
|
MTE
|
Micron Technology, Inc. |
113,678.24
|
105.48
|
EUR |
3.74
|
1.03
|
14.03
|
16.85
|
20.71
|
29.03
|
DCO
|
Deere & Company |
110,486.21
|
403.00
|
EUR |
-1.26
|
-4.96
|
-8.29
|
-10.92
|
-7.20
|
11.87
|
5AP
|
Palo Alto Networks, Inc. |
109,942.26
|
164.72
|
EUR |
0.29
|
0.84
|
11.58
|
-3.04
|
-5.09
|
-47.14
|
CTP2
|
Comcast Corporation |
106,870.77
|
29.04
|
EUR |
0.48
|
1.70
|
3.57
|
-3.67
|
-15.16
|
-16.59
|
LAR0
|
Lam Research Corporation |
106,510.72
|
83.95
|
EUR |
0.89
|
-5.30
|
-1.78
|
14.84
|
16.00
|
-87.73
|
YCP
|
ConocoPhillips |
105,910.31
|
81.51
|
EUR |
-3.88
|
-2.53
|
1.75
|
7.02
|
-3.96
|
-18.44
|
AP2
|
Applied Materials, Inc. |
105,431.76
|
133.86
|
EUR |
1.32
|
-4.11
|
-14.66
|
-5.33
|
-8.81
|
-18.87
|
IBE1
|
Iberdrola, S.A. |
104,895.27
|
15.70
|
EUR |
-0.48
|
-3.03
|
2.88
|
-1.60
|
13.36
|
21.85
|
SNW
|
Sanofi |
104,877.19
|
78.47
|
EUR |
-8.94
|
-7.90
|
-4.53
|
-10.22
|
-28.02
|
-25.54
|
MLB1
|
MercadoLibre, Inc. |
104,537.99
|
2,012.00
|
EUR |
-2.42
|
-6.42
|
-1.90
|
-12.29
|
3.39
|
12.35
|
BMT
|
British American Tobacco p.l.c. |
103,447.10
|
47.50
|
EUR |
0.74
|
-0.84
|
-1.04
|
18.31
|
26.43
|
38.08
|
CRIN
|
UniCredit S.p.A. |
102,235.96
|
66.29
|
EUR |
1.02
|
-0.08
|
2.55
|
16.83
|
31.58
|
82.52
|
AIL
|
L'Air Liquide S.A. |
101,412.34
|
176.26
|
EUR |
0.23
|
-0.62
|
2.43
|
-4.67
|
-0.69
|
5.23
|
1NBA
|
Anheuser-Busch InBev SA/NV |
101,303.06
|
50.96
|
EUR |
-1.77
|
-4.64
|
1.35
|
-18.72
|
-12.38
|
-9.96
|
2M6
|
Medtronic plc |
101,015.71
|
79.81
|
EUR |
1.26
|
1.79
|
2.93
|
6.05
|
-9.79
|
-3.20
|
KLA
|
KLA Corporation |
96,119.30
|
720.00
|
EUR |
-1.10
|
-6.19
|
-5.82
|
6.10
|
9.09
|
8.42
|
PHM7
|
Altria Group, Inc. |
96,099.69
|
57.22
|
EUR |
0.09
|
0.58
|
6.85
|
10.25
|
6.22
|
16.66
|
NKE
|
NIKE, Inc. |
95,010.88
|
64.56
|
EUR |
0.34
|
-3.97
|
0.37
|
17.53
|
-11.68
|
-11.21
|
IES
|
Intesa Sanpaolo S.p.A. |
93,550.65
|
5.37
|
EUR |
1.21
|
-0.22
|
4.15
|
10.90
|
13.82
|
43.93
|
RIO1
|
Rio Tinto Group |
90,657.79
|
53.39
|
EUR |
-0.39
|
-0.80
|
2.46
|
3.27
|
-9.09
|
-2.14
|
DIO
|
Christian Dior SE |
90,133.13
|
480.00
|
EUR |
-3.92
|
-3.46
|
8.50
|
8.79
|
-21.50
|
-21.44
|
INL
|
Intel Corporation |
89,684.73
|
21.06
|
EUR |
2.76
|
-1.38
|
25.25
|
18.81
|
4.80
|
20.01
|
BOY
|
Banco Bilbao Vizcaya Argentaria, S.A. |
89,227.59
|
15.50
|
EUR |
0.03
|
-0.35
|
5.12
|
18.49
|
26.78
|
69.97
|
LOM
|
Lockheed Martin Corporation |
89,099.60
|
391.10
|
EUR |
1.84
|
0.60
|
7.30
|
-8.18
|
-8.69
|
-24.61
|
VX1
|
Vertex Pharmaceuticals Incorporated |
88,192.83
|
338.85
|
EUR |
-1.53
|
1.82
|
-15.08
|
-13.27
|
-26.38
|
-21.50
|
BNP
|
BNP Paribas SA |
85,369.71
|
77.88
|
EUR |
1.98
|
0.52
|
-0.82
|
1.84
|
8.80
|
26.06
|
SRB
|
Starbucks Corporation |
84,751.79
|
74.77
|
EUR |
-0.05
|
-0.87
|
-3.07
|
-2.06
|
-30.43
|
-9.90
|
AXA
|
AXA SA |
84,096.14
|
40.12
|
EUR |
1.78
|
0.68
|
-0.37
|
-5.18
|
5.27
|
16.22
|
BRM
|
Bristol-Myers Squibb Company |
82,417.50
|
40.29
|
EUR |
-0.52
|
0.89
|
5.32
|
-4.53
|
-28.94
|
-10.07
|
PAR
|
Parker-Hannifin Corporation |
81,484.32
|
647.20
|
EUR |
1.03
|
-1.07
|
4.15
|
10.86
|
10.41
|
24.99
|
RHM
|
Rheinmetall AG |
80,492.34
|
1,723.50
|
EUR |
-1.99
|
4.90
|
-2.52
|
-5.28
|
44.95
|
228.79
|
CVS
|
CVS Health Corporation |
80,289.79
|
62.76
|
EUR |
-0.96
|
1.85
|
16.35
|
12.37
|
2.26
|
17.09
|
ENL
|
Enel SpA |
79,896.39
|
7.87
|
EUR |
0.59
|
-1.56
|
-0.28
|
-2.67
|
14.43
|
14.03
|
SYP
|
Synopsys, Inc. |
78,752.11
|
515.70
|
EUR |
1.60
|
-1.57
|
-5.88
|
25.19
|
21.58
|
18.69
|
UWS
|
Waste Management, Inc. |
78,031.93
|
194.24
|
EUR |
0.22
|
1.03
|
-2.10
|
-7.50
|
-11.61
|
2.77
|
BPE5
|
BP p.l.c. |
76,976.16
|
4.93
|
EUR |
0.11
|
-2.10
|
4.72
|
15.88
|
-1.17
|
0.08
|
2FE
|
Ferrari N.V. |
75,546.41
|
423.00
|
EUR |
-0.21
|
3.93
|
10.65
|
0.02
|
-2.80
|
-3.62
|
GDX
|
General Dynamics Corporation |
74,479.71
|
276.00
|
EUR |
-0.47
|
-1.66
|
2.26
|
13.77
|
14.12
|
3.88
|
NTH
|
Northrop Grumman Corporation |
72,297.08
|
498.00
|
EUR |
-1.31
|
-0.72
|
-1.78
|
15.17
|
13.18
|
5.04
|
RDEB
|
RELX PLC |
71,806.56
|
40.16
|
EUR |
2.45
|
-0.50
|
-10.36
|
-15.35
|
-13.34
|
-4.52
|
NMM
|
Newmont Corporation |
71,234.70
|
64.84
|
EUR |
0.22
|
2.69
|
14.76
|
33.69
|
58.63
|
38.81
|
12DA
|
Dell Technologies Inc. |
70,950.04
|
108.70
|
EUR |
4.64
|
-5.71
|
-3.38
|
9.83
|
20.07
|
11.92
|
MMM
|
3M Company |
69,422.96
|
133.12
|
EUR |
2.13
|
-1.06
|
4.28
|
3.48
|
-3.52
|
12.26
|
MUV2
|
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München |
68,691.04
|
541.60
|
EUR |
2.19
|
-0.84
|
-5.87
|
-6.20
|
-3.63
|
9.97
|
GS71
|
GSK plc |
68,272.89
|
17.00
|
EUR |
0.77
|
0.59
|
5.49
|
-4.52
|
-6.16
|
-13.46
|
ENR
|
Siemens Energy AG |
67,814.56
|
89.42
|
EUR |
4.19
|
-3.10
|
-9.91
|
1.13
|
69.42
|
248.62
|
KTF
|
Mondelez International, Inc. |
67,647.32
|
52.20
|
EUR |
-0.17
|
-0.23
|
-4.87
|
-10.56
|
-16.32
|
-22.94
|
1QZ
|
Coinbase Global, Inc. |
67,403.41
|
260.45
|
EUR |
-0.91
|
-1.46
|
-5.19
|
16.38
|
27.95
|
77.37
|
ILT
|
Illinois Tool Works Inc. |
65,855.19
|
224.80
|
EUR |
-0.22
|
-2.13
|
3.26
|
4.80
|
-9.43
|
1.26
|
5Q5
|
Snowflake Inc. |
65,702.14
|
187.38
|
EUR |
-4.40
|
-10.77
|
3.72
|
4.13
|
15.54
|
88.76
|
6Z1
|
Airbnb, Inc. |
65,443.88
|
106.86
|
EUR |
0.09
|
-3.70
|
-4.45
|
-8.12
|
-19.44
|
4.05
|
SQU
|
Vinci SA |
64,636.71
|
116.45
|
EUR |
0.82
|
-1.06
|
-4.59
|
-8.38
|
3.97
|
7.92
|
BSP
|
BAE Systems plc |
61,899.36
|
20.60
|
EUR |
-0.19
|
0.00
|
-2.37
|
-13.45
|
3.94
|
35.30
|
INN1
|
ING Groep N.V. |
61,631.66
|
20.90
|
EUR |
2.15
|
1.65
|
6.99
|
13.05
|
20.45
|
29.86
|
BCY
|
Barclays PLC |
59,326.75
|
4.26
|
EUR |
1.92
|
-0.47
|
1.79
|
9.10
|
14.88
|
59.72
|
ZOE
|
Zoetis Inc. |
57,854.99
|
131.12
|
EUR |
0.61
|
-0.68
|
0.06
|
-10.95
|
-17.76
|
-22.03
|
CPA
|
Colgate-Palmolive Company |
57,545.32
|
71.59
|
EUR |
0.55
|
0.36
|
-0.26
|
-9.96
|
-17.62
|
-26.93
|
NNGF
|
National Grid plc |
57,189.60
|
11.60
|
EUR |
-0.85
|
-6.45
|
-9.38
|
-7.94
|
-1.69
|
-3.33
|
DBK
|
Deutsche Bank Aktiengesellschaft |
57,109.80
|
30.34
|
EUR |
1.83
|
0.28
|
4.14
|
26.65
|
53.36
|
110.05
|
2PP
|
PayPal Holdings, Inc. |
57,091.20
|
58.46
|
EUR |
-1.70
|
-2.53
|
-0.46
|
-8.37
|
-8.08
|
-11.42
|
AP3
|
Air Products and Chemicals, Inc. |
55,771.94
|
249.00
|
EUR |
-0.64
|
-0.92
|
2.34
|
0.04
|
-13.84
|
0.57
|
LLD
|
Lloyds Banking Group plc |
55,006.72
|
0.94
|
EUR |
3.06
|
-2.68
|
-1.05
|
2.16
|
8.51
|
41.95
|
FPMB
|
Freeport-McMoRan Inc. |
54,698.00
|
39.34
|
EUR |
0.69
|
4.13
|
12.67
|
9.86
|
19.37
|
4.13
|
BMW
|
Bayerische Motoren Werke Aktiengesellschaft |
54,499.22
|
88.50
|
EUR |
-0.16
|
-2.21
|
6.78
|
14.25
|
8.46
|
9.72
|
BMW3
|
Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock |
54,127.43
|
81.55
|
EUR |
-0.18
|
-0.67
|
5.36
|
12.25
|
8.23
|
8.30
|
SHL
|
Siemens Healthineers AG |
52,496.33
|
47.28
|
EUR |
1.46
|
0.34
|
2.32
|
2.56
|
-9.70
|
-7.91
|
GUI
|
Diageo plc |
52,439.20
|
23.50
|
EUR |
-0.42
|
-3.69
|
10.85
|
-0.84
|
-9.74
|
-19.63
|
MBG
|
Mercedes-Benz Group AG |
51,037.74
|
52.99
|
EUR |
-0.34
|
-1.17
|
8.10
|
2.73
|
-9.73
|
-11.46
|
VOW
|
Volkswagen AG |
50,330.04
|
100.40
|
EUR |
-1.08
|
-2.71
|
9.25
|
5.19
|
-5.55
|
-0.20
|
VOW3
|
Volkswagen AG - Preferred Stock |
50,008.36
|
98.84
|
EUR |
-0.20
|
-1.46
|
10.81
|
5.62
|
-4.73
|
4.22
|
XGR2
|
Compass Group PLC |
49,671.19
|
29.08
|
EUR |
-0.65
|
-2.09
|
-5.37
|
-6.31
|
-14.37
|
2.61
|
ASG
|
Assicurazioni Generali S.p.A. |
49,320.33
|
33.33
|
EUR |
2.55
|
-0.71
|
2.78
|
4.16
|
4.16
|
34.23
|
AFL
|
Aflac Incorporated |
48,400.21
|
90.50
|
EUR |
-0.53
|
-2.79
|
4.75
|
0.38
|
-13.81
|
-9.30
|
8GM
|
General Motors Company |
47,888.28
|
49.67
|
EUR |
-0.74
|
-1.64
|
9.24
|
14.90
|
14.83
|
13.88
|
GLW
|
Corning Incorporated |
47,795.72
|
59.30
|
EUR |
0.37
|
3.33
|
9.59
|
33.14
|
31.98
|
62.91
|
MRK
|
Merck KGaA |
47,530.80
|
109.25
|
EUR |
-0.09
|
0.74
|
0.28
|
-6.74
|
-19.40
|
-36.43
|
BSN
|
Danone S.A. |
47,270.04
|
75.60
|
EUR |
2.94
|
5.09
|
3.48
|
1.78
|
5.73
|
17.57
|
XCA
|
Crédit Agricole S.A. |
46,505.90
|
15.41
|
EUR |
0.23
|
-1.97
|
-4.26
|
-3.87
|
-2.81
|
11.87
|
BOX
|
Becton, Dickinson and Company |
46,104.03
|
161.75
|
EUR |
0.56
|
-3.40
|
6.59
|
7.55
|
-23.70
|
-25.94
|
FDX
|
FedEx Corporation |
45,710.28
|
192.88
|
EUR |
0.43
|
-3.24
|
2.58
|
-0.07
|
-18.03
|
-27.43
|
ENI
|
Eni S.p.A. |
45,654.01
|
14.93
|
EUR |
-0.29
|
-1.85
|
1.54
|
13.61
|
12.90
|
4.32
|
NAQ
|
Nasdaq, Inc. |
45,640.95
|
79.44
|
EUR |
-0.08
|
-2.40
|
-5.06
|
8.36
|
7.64
|
24.11
|
04Q
|
Nordea Bank Abp |
45,549.76
|
13.27
|
EUR |
0.76
|
0.95
|
3.75
|
5.23
|
7.10
|
26.44
|
DB1
|
Deutsche Börse AG |
45,213.54
|
246.10
|
EUR |
-0.24
|
-2.61
|
-4.09
|
-12.73
|
-3.64
|
20.70
|
GOB
|
Compagnie de Saint-Gobain S.A. |
44,920.50
|
91.20
|
EUR |
0.66
|
-2.92
|
-0.96
|
-8.85
|
-1.89
|
18.97
|
DHL
|
Deutsche Post AG |
44,298.66
|
39.22
|
EUR |
1.87
|
0.36
|
0.18
|
-2.70
|
4.06
|
0.33
|
GZF
|
Engie SA |
44,172.58
|
17.74
|
EUR |
1.17
|
-0.70
|
-7.17
|
-7.20
|
3.35
|
12.82
|
1N8
|
Adyen N.V. |
43,966.47
|
1,382.20
|
EUR |
-0.95
|
-4.16
|
-4.58
|
-18.38
|
-16.61
|
7.77
|
ZFIN
|
Zurich Insurance Group AG |
43,500.47
|
|
EUR |
|
|
|
|
|
|
DOD
|
Dominion Energy, Inc. |
43,306.81
|
50.77
|
EUR |
0.22
|
-1.72
|
-2.48
|
2.09
|
-6.21
|
-0.63
|
3RB
|
Reckitt Benckiser Group plc |
43,198.00
|
64.26
|
EUR |
1.04
|
-0.34
|
1.01
|
7.31
|
-0.03
|
21.70
|
SGE
|
Société Générale Société anonyme |
41,174.74
|
53.80
|
EUR |
1.43
|
2.55
|
-2.18
|
12.86
|
39.31
|
150.82
|
EWL
|
Edwards Lifesciences Corporation |
40,925.64
|
69.30
|
EUR |
-0.60
|
0.06
|
1.18
|
1.55
|
2.26
|
12.70
|
IFX
|
Infineon Technologies AG |
40,722.92
|
31.34
|
EUR |
-1.94
|
-13.84
|
-7.31
|
-12.18
|
-9.68
|
3.88
|
P911
|
Dr. Ing. h.c. F. Porsche AG - Preferred Stock |
40,503.06
|
44.35
|
EUR |
-0.25
|
-4.62
|
3.14
|
5.29
|
-18.56
|
-33.57
|
ONK
|
ONEOK, Inc. |
40,253.57
|
63.55
|
EUR |
-0.58
|
-1.88
|
-6.90
|
-12.96
|
-31.03
|
-23.28
|
BAS
|
BASF SE |
39,833.26
|
44.10
|
EUR |
-1.19
|
-4.07
|
5.60
|
4.75
|
-10.27
|
-1.08
|
ABR0
|
Barrick Mining Corporation |
39,783.78
|
23.22
|
EUR |
0.09
|
3.20
|
20.94
|
31.67
|
37.67
|
33.46
|
SQ3
|
Block, Inc. |
39,779.13
|
64.96
|
EUR |
-0.35
|
-6.09
|
-1.23
|
15.88
|
16.10
|
12.97
|
SII
|
Wheaton Precious Metals Corp. |
39,724.37
|
88.38
|
EUR |
0.98
|
6.69
|
10.48
|
8.44
|
32.78
|
63.97
|
OPC
|
Occidental Petroleum Corporation |
39,347.11
|
40.08
|
EUR |
0.28
|
-0.17
|
6.74
|
9.22
|
-9.57
|
-19.09
|
3QD
|
Datadog, Inc. |
39,264.30
|
113.42
|
EUR |
-1.56
|
-5.47
|
-4.30
|
8.64
|
5.17
|
14.62
|
FMC1
|
Ford Motor Company |
39,199.02
|
9.91
|
EUR |
0.60
|
-0.06
|
5.88
|
11.58
|
14.68
|
1.85
|
EOAN
|
E.ON SE |
39,039.38
|
14.94
|
EUR |
0.64
|
-3.74
|
-9.07
|
-3.30
|
19.47
|
15.10
|
AINN
|
American International Group, Inc. |
38,861.32
|
69.55
|
EUR |
0.19
|
-1.02
|
4.54
|
-7.25
|
-9.79
|
1.96
|
H6D0
|
Haleon plc |
37,778.81
|
4.28
|
EUR |
1.71
|
2.15
|
4.91
|
-10.00
|
-16.11
|
-7.02
|
68V
|
Baker Hughes Company |
37,375.82
|
38.53
|
EUR |
1.54
|
1.43
|
2.42
|
18.14
|
-1.65
|
24.69
|
ERT
|
Electronic Arts Inc. |
36,821.70
|
143.42
|
EUR |
-2.24
|
-3.02
|
5.70
|
11.13
|
17.44
|
9.46
|
FTE
|
Orange S.A. |
36,555.75
|
13.75
|
EUR |
1.70
|
0.22
|
0.36
|
8.27
|
17.62
|
29.72
|
3HM
|
MSCI Inc. |
36,509.58
|
476.80
|
EUR |
1.08
|
-2.69
|
-2.44
|
-4.08
|
-11.38
|
-7.95
|
KMY
|
Kimberly-Clark Corporation |
36,316.50
|
110.38
|
EUR |
0.88
|
-1.04
|
-3.35
|
-9.83
|
-19.23
|
-16.96
|
0ZC
|
Zscaler, Inc. |
36,111.45
|
230.75
|
EUR |
0.00
|
-0.35
|
-5.82
|
-12.20
|
31.93
|
59.58
|
DYH
|
Target Corporation |
35,997.26
|
79.30
|
EUR |
0.10
|
-5.01
|
-8.03
|
-4.27
|
-27.79
|
-42.02
|
CBK
|
Commerzbank AG |
35,876.93
|
32.76
|
EUR |
2.95
|
1.49
|
-1.36
|
21.69
|
53.80
|
156.74
|
HEI
|
Heidelberg Materials AG |
35,553.44
|
199.70
|
EUR |
4.01
|
-1.67
|
1.27
|
14.11
|
33.53
|
115.99
|
EBA
|
eBay Inc. |
35,340.26
|
79.15
|
EUR |
3.25
|
-1.41
|
-0.14
|
18.83
|
24.14
|
49.06
|
POH1
|
Carnival Corporation & plc |
35,036.19
|
24.77
|
EUR |
0.90
|
-1.71
|
6.17
|
33.53
|
32.78
|
87.79
|
TGR
|
Yum! Brands, Inc. |
34,722.20
|
122.85
|
EUR |
-1.64
|
-1.29
|
-2.42
|
-3.04
|
-18.96
|
2.33
|
TCO0
|
Tesco PLC |
33,498.71
|
4.96
|
EUR |
-0.80
|
1.64
|
1.22
|
5.98
|
3.33
|
15.35
|
0UB
|
UBS Group AG |
33,149.58
|
|
EUR |
|
|
|
|
|
|
SYY
|
Sysco Corporation |
32,541.37
|
69.14
|
EUR |
0.67
|
0.55
|
0.39
|
7.36
|
-3.77
|
-1.50
|
3LN
|
Live Nation Entertainment, Inc. |
32,193.28
|
138.20
|
EUR |
-1.25
|
-2.50
|
9.68
|
15.65
|
2.90
|
61.68
|
ABJ
|
ABB Ltd |
31,962.37
|
|
EUR |
|
|
|
|
|
|
EBO
|
Erste Group Bank AG |
31,671.10
|
81.85
|
EUR |
0.31
|
0.24
|
-0.18
|
15.69
|
30.63
|
69.88
|
AHOG
|
Koninklijke Ahold Delhaize N.V. |
30,589.63
|
34.14
|
EUR |
0.77
|
-0.38
|
-0.96
|
-6.75
|
0.38
|
9.88
|
ADS
|
adidas AG |
30,514.04
|
173.50
|
EUR |
1.52
|
1.82
|
3.49
|
-18.77
|
-28.22
|
-22.16
|
AI3A
|
Amadeus IT Group, S.A. |
30,042.85
|
68.16
|
EUR |
0.50
|
-5.99
|
-2.38
|
-7.69
|
-9.29
|
14.29
|
HNR1
|
Hannover Rück SE |
29,566.56
|
246.40
|
EUR |
0.49
|
-1.60
|
-7.72
|
-12.06
|
-5.49
|
-4.83
|
ITB
|
Imperial Brands PLC |
29,566.08
|
35.68
|
EUR |
0.79
|
-0.20
|
4.33
|
5.56
|
3.99
|
34.64
|
XY6
|
Xylem Inc. |
29,317.53
|
119.70
|
EUR |
-0.62
|
-3.00
|
-3.93
|
7.11
|
-1.16
|
1.70
|
UAL1
|
United Airlines Holdings, Inc. |
29,271.31
|
92.45
|
EUR |
3.34
|
3.35
|
26.01
|
30.05
|
11.97
|
133.73
|
DTG
|
Daimler Truck Holding AG |
29,030.29
|
37.87
|
EUR |
0.03
|
-6.95
|
-1.97
|
0.64
|
-7.04
|
18.86
|
PPX
|
Kering SA |
28,897.16
|
237.80
|
EUR |
0.89
|
1.21
|
11.12
|
36.29
|
-6.27
|
-4.11
|
TLX
|
Talanx AG |
28,637.60
|
113.20
|
EUR |
2.07
|
-4.07
|
-1.57
|
-2.67
|
28.78
|
45.97
|
ZYA
|
State Street Corporation |
27,736.63
|
96.78
|
EUR |
-0.36
|
-1.59
|
3.05
|
13.62
|
4.94
|
25.23
|
HEN
|
Henkel AG & Co. KGaA |
27,584.64
|
67.25
|
EUR |
2.05
|
2.28
|
7.77
|
5.49
|
-10.51
|
-10.81
|
BAYN
|
Bayer Aktiengesellschaft |
27,380.05
|
28.54
|
EUR |
2.42
|
2.04
|
4.18
|
12.40
|
20.72
|
2.68
|
KHNZ
|
The Kraft Heinz Company |
27,226.08
|
23.10
|
EUR |
0.46
|
-2.65
|
-0.28
|
-1.28
|
-22.29
|
-28.55
|
6D81
|
DuPont de Nemours, Inc. |
27,214.84
|
64.92
|
EUR |
-0.12
|
-1.74
|
7.34
|
9.75
|
-13.46
|
-12.02
|
ENA
|
Endesa, S.A. |
26,788.01
|
25.64
|
EUR |
0.55
|
-2.40
|
0.87
|
-5.00
|
21.46
|
35.05
|
2U3
|
Alcon Inc. |
26,732.21
|
|
EUR |
|
|
|
|
|
|
FRE
|
Fresenius SE & Co. KGaA |
26,111.68
|
47.00
|
EUR |
1.38
|
1.29
|
13.66
|
7.70
|
18.87
|
39.05
|
RY4C
|
Ryanair Holdings plc |
25,960.41
|
23.81
|
EUR |
-2.74
|
-6.26
|
-9.81
|
1.49
|
17.52
|
54.61
|
DP4A
|
A.P. Møller - Mærsk A/S |
25,868.06
|
1,760.00
|
EUR |
-1.18
|
-1.62
|
4.27
|
12.32
|
8.44
|
35.38
|
DP4B
|
A.P. Møller - Mærsk A/S |
25,868.06
|
1,784.00
|
EUR |
-1.22
|
-1.55
|
3.33
|
11.43
|
7.11
|
34.39
|
VODI
|
Vodafone Group Public Limited Company |
25,631.16
|
1.01
|
EUR |
1.25
|
0.05
|
7.35
|
12.30
|
21.53
|
12.70
|
2HP
|
Hewlett Packard Enterprise Company |
25,609.70
|
19.85
|
EUR |
2.22
|
1.29
|
16.12
|
17.92
|
11.21
|
18.13
|
TNE5
|
Telefónica, S.A. |
25,364.99
|
4.54
|
EUR |
0.98
|
-0.04
|
-0.61
|
-2.53
|
8.14
|
8.68
|
ADM
|
Archer-Daniels-Midland Company |
25,315.20
|
53.24
|
EUR |
0.95
|
-1.10
|
14.51
|
28.46
|
21.73
|
-2.63
|
HLBN
|
Holcim AG |
25,312.17
|
|
EUR |
|
|
|
|
|
|
PER
|
Pernod Ricard SA |
24,989.73
|
99.46
|
EUR |
0.12
|
-1.28
|
10.54
|
10.54
|
-3.15
|
-21.25
|
DC4
|
DexCom, Inc. |
24,877.25
|
67.92
|
EUR |
7.08
|
3.73
|
-0.85
|
-10.64
|
-12.62
|
4.54
|
J5A
|
Warner Bros. Discovery, Inc. |
24,467.85
|
9.94
|
EUR |
0.55
|
-4.24
|
-8.59
|
15.89
|
-5.44
|
52.20
|
WOSB
|
Wolters Kluwer N.V. |
24,123.45
|
108.60
|
EUR |
4.17
|
-0.78
|
-18.53
|
-30.36
|
-25.69
|
-28.67
|
RWE
|
RWE Aktiengesellschaft |
24,049.20
|
33.80
|
EUR |
1.81
|
-2.11
|
-6.40
|
1.38
|
10.31
|
4.32
|
SIKA
|
Sika AG |
24,014.05
|
|
EUR |
|
|
|
|
|
|
KEL
|
Kellanova |
23,474.62
|
67.52
|
EUR |
0.57
|
-0.35
|
-1.43
|
-5.80
|
-13.24
|
-6.61
|
AWC
|
American Water Works Company, Inc. |
23,411.80
|
120.30
|
EUR |
0.25
|
-3.10
|
-4.41
|
-1.39
|
-8.59
|
-7.60
|
7HP
|
HP Inc. |
23,338.81
|
24.64
|
EUR |
0.47
|
4.34
|
17.36
|
10.94
|
-12.33
|
-22.62
|
GRM
|
General Mills, Inc. |
23,176.75
|
42.73
|
EUR |
0.27
|
2.72
|
0.93
|
-11.06
|
-27.70
|
-35.68
|
KIN2
|
Kinross Gold Corporation |
22,858.26
|
18.70
|
EUR |
-0.29
|
7.75
|
25.50
|
37.50
|
78.61
|
139.25
|
SWJ
|
Swisscom AG |
22,720.33
|
|
EUR |
|
|
|
|
|
|
GIN
|
Givaudan SA |
22,666.91
|
|
EUR |
|
|
|
|
|
|
8TI
|
Stellantis N.V. |
22,638.93
|
7.76
|
EUR |
-0.93
|
-5.58
|
2.58
|
-11.02
|
-31.17
|
-46.46
|
TT8
|
The Trade Desk, Inc. |
22,550.00
|
44.54
|
EUR |
-3.24
|
-6.15
|
-42.56
|
-33.03
|
-30.21
|
-51.41
|
EBK
|
EnBW Energie Baden-Württemberg AG |
22,449.25
|
68.80
|
EUR |
-0.58
|
0.29
|
-1.43
|
-1.71
|
3.93
|
5.85
|
ERCG
|
Telefonaktiebolaget LM Ericsson (publ) |
22,291.84
|
6.74
|
EUR |
1.20
|
-1.46
|
7.50
|
-10.01
|
-14.58
|
0.60
|
ERCB
|
Telefonaktiebolaget LM Ericsson (publ) |
22,291.84
|
6.75
|
EUR |
0.06
|
-1.40
|
7.45
|
-10.02
|
-12.99
|
1.38
|
PHI1
|
Koninklijke Philips N.V. |
22,176.90
|
23.71
|
EUR |
1.63
|
0.17
|
3.99
|
18.25
|
-5.80
|
-12.12
|
VNA
|
Vonovia SE |
21,922.25
|
26.23
|
EUR |
0.08
|
-6.65
|
-4.13
|
-10.36
|
-9.83
|
-18.74
|
BEI
|
Beiersdorf Aktiengesellschaft |
21,673.02
|
99.36
|
EUR |
1.49
|
-0.99
|
-8.47
|
-15.08
|
-26.56
|
-23.04
|
HMSB
|
H & M Hennes & Mauritz AB (publ) |
21,259.51
|
13.25
|
EUR |
5.54
|
4.58
|
16.23
|
6.13
|
4.25
|
-6.62
|
ARRD
|
ArcelorMittal S.A. |
21,198.84
|
28.30
|
EUR |
1.73
|
0.21
|
8.43
|
6.55
|
3.02
|
42.18
|
OEWA
|
VERBUND AG |
21,122.87
|
62.20
|
EUR |
2.30
|
1.88
|
-5.90
|
-7.72
|
-14.38
|
-18.00
|
HLAG
|
Hapag-Lloyd Aktiengesellschaft |
20,797.14
|
120.50
|
EUR |
1.86
|
-0.66
|
-3.83
|
-17.01
|
-16.78
|
-14.96
|
33L
|
lululemon athletica inc. |
20,776.33
|
171.90
|
EUR |
-0.69
|
-2.77
|
1.96
|
-41.58
|
-47.37
|
-25.60
|
RYS1
|
NatWest Group plc |
20,745.72
|
|
EUR |
|
|
|
|
|
|
LO3
|
Lonza Group AG |
20,592.34
|
|
EUR |
|
|
|
|
|
|
VVD
|
Veolia Environnement SA |
20,521.79
|
28.52
|
EUR |
1.49
|
0.64
|
-3.32
|
-5.66
|
-2.60
|
-3.45
|
MS51
|
Super Micro Computer, Inc. |
20,510.56
|
34.51
|
EUR |
0.55
|
-8.19
|
-32.25
|
-10.29
|
-6.53
|
-9.24
|
MTX
|
MTU Aero Engines AG |
20,363.09
|
367.80
|
EUR |
-2.85
|
-2.98
|
-3.13
|
3.66
|
5.48
|
40.22
|
SGM
|
STMicroelectronics N.V. |
20,302.08
|
22.04
|
EUR |
-2.84
|
-7.26
|
1.12
|
-11.77
|
0.20
|
-17.87
|
INR
|
International Consolidated Airlines Group S.A. |
20,262.33
|
4.47
|
EUR |
2.90
|
0.77
|
6.51
|
12.95
|
14.86
|
102.95
|
NOA3
|
Nokia Oyj |
20,144.71
|
3.91
|
EUR |
4.46
|
7.21
|
11.14
|
-17.17
|
-16.72
|
-0.77
|
CGM
|
Capgemini SE |
20,105.44
|
123.00
|
EUR |
3.97
|
-0.65
|
-1.17
|
-15.98
|
-15.75
|
-33.46
|
AVS
|
ASM International NV |
19,994.33
|
405.90
|
EUR |
-0.32
|
-4.94
|
-3.33
|
-18.05
|
-13.47
|
-25.44
|
TR1
|
T. Rowe Price Group, Inc. |
19,920.74
|
90.07
|
EUR |
-0.57
|
-3.42
|
1.32
|
9.90
|
-4.41
|
-5.00
|
DY6
|
Devon Energy Corporation |
19,799.30
|
29.96
|
EUR |
-3.91
|
-1.77
|
8.59
|
6.85
|
-6.23
|
-22.46
|
CBHD
|
Coloplast A/S |
18,495.20
|
82.52
|
EUR |
0.46
|
1.25
|
3.10
|
-1.15
|
-19.84
|
-33.34
|
F3A
|
First Solar, Inc. |
18,345.73
|
173.72
|
EUR |
1.56
|
2.73
|
9.01
|
24.64
|
38.60
|
-10.49
|
IDP
|
Biogen Inc. |
18,068.45
|
119.25
|
EUR |
-3.25
|
5.86
|
5.44
|
3.34
|
-12.64
|
-35.37
|
P2H
|
Partners Group Holding AG |
17,731.40
|
|
EUR |
|
|
|
|
|
|
VWSB
|
Vestas Wind Systems A/S |
17,637.33
|
16.64
|
EUR |
0.60
|
-4.29
|
3.87
|
17.77
|
26.02
|
-18.22
|
56S1
|
Sartorius Stedim Biotech S.A. |
17,149.82
|
174.30
|
EUR |
0.90
|
0.09
|
1.25
|
-9.45
|
-10.15
|
1.22
|
INP
|
International Paper Company |
16,794.64
|
|
EUR |
|
|
|
|
|
|
XS4
|
ON Semiconductor Corporation |
16,744.24
|
40.99
|
EUR |
0.66
|
-5.42
|
0.54
|
-6.47
|
-2.29
|
-35.56
|
HAL
|
Halliburton Company |
16,473.25
|
18.43
|
EUR |
-4.13
|
-3.36
|
-1.14
|
4.01
|
-22.15
|
-31.57
|
HOT
|
HOCHTIEF Aktiengesellschaft |
16,191.99
|
219.00
|
EUR |
1.77
|
1.67
|
14.36
|
33.70
|
27.18
|
101.47
|
REP
|
Repsol, S.A. |
16,099.74
|
14.34
|
EUR |
1.27
|
4.10
|
9.84
|
19.49
|
21.26
|
19.74
|
OMV
|
OMV Aktiengesellschaft |
15,284.03
|
46.86
|
EUR |
0.26
|
-0.93
|
6.16
|
7.97
|
8.02
|
20.15
|
8TRA
|
Traton SE |
15,197.25
|
30.14
|
EUR |
-1.05
|
-5.93
|
2.45
|
0.47
|
-14.25
|
5.94
|
2NN
|
NN Group N.V. |
15,175.98
|
57.88
|
EUR |
1.01
|
-0.72
|
-1.73
|
2.55
|
19.81
|
30.86
|
JDE
|
JDE Peet's N.V. |
15,136.74
|
31.22
|
EUR |
0.13
|
0.26
|
24.78
|
29.11
|
71.63
|
53.64
|
KNIA
|
Kuehne + Nagel International AG |
14,976.24
|
|
EUR |
|
|
|
|
|
|
UN0
|
Uniper SE |
14,909.82
|
35.80
|
EUR |
0.70
|
-5.04
|
-0.83
|
-10.50
|
-13.80
|
-15.90
|
2OY
|
Dow Inc. |
14,743.96
|
20.40
|
EUR |
-1.92
|
-3.32
|
8.51
|
-17.07
|
-39.56
|
-56.26
|
CON
|
Continental Aktiengesellschaft |
14,660.00
|
73.04
|
EUR |
-0.35
|
-3.59
|
-0.16
|
-4.00
|
15.61
|
22.22
|
TEN
|
Tecan Group AG |
14,338.41
|
|
EUR |
|
|
|
|
|
|
KBX
|
Knorr-Bremse AG |
14,151.77
|
85.30
|
EUR |
0.53
|
-3.51
|
0.18
|
-4.69
|
-0.06
|
17.41
|
0YU
|
Yum China Holdings, Inc. |
13,957.66
|
38.46
|
EUR |
2.78
|
1.58
|
-4.30
|
2.78
|
-16.43
|
26.35
|
AXJ
|
Equitable Holdings, Inc. |
13,516.16
|
44.60
|
EUR |
-0.45
|
-2.19
|
2.29
|
-3.88
|
-8.61
|
21.20
|
GBRA
|
Geberit AG |
13,428.86
|
|
EUR |
|
|
|
|
|
|
E3B
|
Eutelsat Communications S.A. |
13,094.16
|
|
EUR |
|
|
|
|
|
|
NEM
|
Nemetschek SE |
12,920.66
|
112.20
|
EUR |
0.27
|
-5.32
|
-14.81
|
-9.95
|
2.75
|
22.09
|
ILU
|
Illumina, Inc. |
12,889.70
|
83.16
|
EUR |
1.29
|
-0.91
|
-0.96
|
14.96
|
9.01
|
-27.69
|
SHR
|
Schindler Holding AG |
12,661.64
|
|
EUR |
|
|
|
|
|
|
UHR
|
The Swatch Group AG |
12,655.06
|
|
EUR |
|
|
|
|
|
|
ANI
|
Amundi S.A. |
12,594.47
|
62.50
|
EUR |
1.13
|
-1.50
|
-3.62
|
-14.73
|
-8.49
|
-3.92
|
1BR1
|
Unibail-Rodamco-Westfield SE |
12,425.38
|
86.78
|
EUR |
0.05
|
-1.23
|
1.12
|
8.12
|
7.51
|
20.29
|
SLW
|
Swiss Life Holding AG |
12,337.04
|
|
EUR |
|
|
|
|
|
|
SRT3
|
Sartorius Aktiengesellschaft - Preferred Stock |
12,309.04
|
186.35
|
EUR |
-4.58
|
-3.52
|
2.98
|
-7.56
|
-17.25
|
-19.88
|
BIRG
|
Bank of Ireland Group plc |
12,247.62
|
12.80
|
EUR |
0.71
|
-0.58
|
8.52
|
6.71
|
15.79
|
27.06
|
FME
|
Fresenius Medical Care AG |
12,171.71
|
41.78
|
EUR |
0.00
|
-2.86
|
-3.40
|
-15.97
|
-3.33
|
20.96
|
PHBN
|
Sonova Holding AG |
12,153.40
|
|
EUR |
|
|
|
|
|
|
SY1
|
Symrise AG |
11,561.65
|
81.94
|
EUR |
-1.01
|
-0.61
|
0.56
|
-22.99
|
-15.60
|
-32.06
|
1COV
|
Covestro AG |
11,290.45
|
55.80
|
EUR |
-6.72
|
-6.75
|
-7.74
|
-6.78
|
-3.83
|
1.05
|
D2G
|
Ørsted A/S |
11,141.36
|
26.97
|
EUR |
2.66
|
-0.26
|
-34.40
|
-23.99
|
-36.38
|
-50.51
|
ESF0
|
Eurofins Scientific SE |
11,068.92
|
62.94
|
EUR |
1.16
|
-2.84
|
-4.43
|
10.58
|
29.45
|
24.73
|
PAH3
|
Porsche Automobil Holding SE - Preferred Stock |
11,034.19
|
35.41
|
EUR |
-1.72
|
-3.59
|
2.79
|
3.57
|
-6.07
|
-11.23
|
HAG
|
Hensoldt AG |
10,845.38
|
88.90
|
EUR |
-3.32
|
3.37
|
-5.38
|
-11.63
|
21.12
|
187.70
|
TE8N
|
Temenos AG |
10,833.24
|
|
EUR |
|
|
|
|
|
|
1SI
|
Snap Inc. |
10,558.43
|
6.26
|
EUR |
-0.25
|
2.99
|
-21.10
|
-14.55
|
-29.71
|
-21.80
|
DWS
|
DWS Group GmbH & Co. KGaA |
10,450.00
|
52.95
|
EUR |
1.34
|
-1.03
|
1.24
|
4.13
|
13.92
|
54.73
|
G1A
|
GEA Group Aktiengesellschaft |
10,118.12
|
62.15
|
EUR |
0.97
|
-1.04
|
-0.80
|
5.43
|
10.49
|
47.48
|
ACR
|
Accor SA |
9,880.34
|
40.78
|
EUR |
-0.80
|
-5.36
|
-3.66
|
-10.35
|
-15.38
|
7.51
|
NDX1
|
Nordex SE |
9,722.84
|
20.94
|
EUR |
1.85
|
-2.51
|
-5.59
|
14.80
|
51.74
|
45.11
|
M44A
|
MARA Holdings, Inc. |
9,710.66
|
|
EUR |
|
|
|
|
|
|
RAW
|
Raiffeisen Bank International AG |
9,354.44
|
29.66
|
EUR |
4.07
|
4.66
|
18.17
|
11.34
|
20.47
|
71.15
|
LHA
|
Deutsche Lufthansa AG |
9,219.67
|
7.48
|
EUR |
-2.78
|
-6.90
|
1.11
|
3.09
|
10.49
|
30.95
|
AOMD
|
Alstom SA |
9,004.07
|
19.60
|
EUR |
0.46
|
-4.25
|
-2.15
|
0.82
|
-1.48
|
10.52
|
HLE
|
HELLA GmbH & Co. KGaA |
9,000.00
|
80.50
|
EUR |
-0.62
|
-4.17
|
-6.18
|
-7.89
|
-9.85
|
-10.26
|
RNL
|
Renault SA |
8,928.47
|
33.08
|
EUR |
1.32
|
0.46
|
5.02
|
-25.96
|
-31.54
|
-19.61
|
ADI1
|
Adecco Group AG |
8,843.43
|
|
EUR |
|
|
|
|
|
|
XD4
|
Strabag SE |
8,831.37
|
75.70
|
EUR |
1.07
|
-5.14
|
-6.43
|
-3.20
|
12.99
|
100.26
|
QIA
|
Qiagen N.V. |
8,787.20
|
39.99
|
EUR |
-1.32
|
-0.77
|
-7.12
|
0.21
|
11.89
|
-3.18
|
RE21
|
Redeia Corporación, S.A. |
8,776.23
|
16.63
|
EUR |
2.40
|
-0.60
|
1.09
|
-8.12
|
-0.54
|
-2.18
|
0B2
|
BAWAG Group AG |
8,747.58
|
113.20
|
EUR |
1.62
|
1.52
|
3.66
|
5.01
|
17.67
|
65.98
|
GS2C
|
GameStop Corp. |
8,726.82
|
19.12
|
EUR |
-1.99
|
-1.26
|
-0.45
|
-27.53
|
-17.29
|
-5.78
|
CAR
|
Carrefour SA |
8,642.71
|
12.30
|
EUR |
0.53
|
-1.05
|
-1.20
|
-4.91
|
-2.11
|
-16.91
|
BSI
|
BE Semiconductor Industries N.V. |
8,431.50
|
106.65
|
EUR |
0.09
|
-10.68
|
-8.65
|
-1.71
|
1.86
|
-1.43
|
DWNI
|
Deutsche Wohnen SE |
8,415.02
|
21.10
|
EUR |
-0.47
|
-8.66
|
-5.38
|
-8.86
|
-9.83
|
-3.87
|
AMC
|
Albemarle Corporation |
8,065.94
|
67.51
|
EUR |
-1.52
|
-10.32
|
14.21
|
29.55
|
-0.28
|
-14.21
|
PES
|
Pearson plc |
8,037.23
|
12.06
|
EUR |
-0.70
|
-4.55
|
-7.16
|
-7.51
|
-27.73
|
-4.51
|
0QF
|
Moderna, Inc. |
7,953.10
|
20.43
|
EUR |
-0.07
|
-2.46
|
-14.88
|
-17.25
|
-29.72
|
-68.96
|
JGE
|
Julius Bär Gruppe AG |
7,881.35
|
|
EUR |
|
|
|
|
|
|
EVD
|
CTS Eventim AG & Co. KGaA |
7,832.89
|
84.50
|
EUR |
3.55
|
5.10
|
-14.69
|
-20.95
|
-19.68
|
-1.69
|
G24
|
Scout24 SE |
7,770.52
|
112.70
|
EUR |
4.45
|
0.18
|
-3.51
|
-5.21
|
11.92
|
63.57
|
CDM1
|
Coeur Mining, Inc. |
7,744.56
|
12.17
|
EUR |
1.00
|
14.17
|
61.53
|
58.18
|
151.03
|
151.34
|
A1G
|
American Airlines Group Inc. |
7,627.26
|
11.45
|
EUR |
-0.93
|
2.40
|
18.88
|
15.32
|
-11.27
|
22.29
|
BNR
|
Brenntag SE |
7,476.27
|
51.56
|
EUR |
-0.42
|
-5.19
|
-3.88
|
-12.82
|
-18.24
|
-22.88
|
EVK
|
Evonik Industries AG |
7,467.69
|
16.07
|
EUR |
-0.68
|
-3.89
|
-2.84
|
-15.51
|
-14.63
|
-18.72
|
KGX
|
KION GROUP AG |
7,244.64
|
55.50
|
EUR |
0.45
|
-1.42
|
6.22
|
27.41
|
47.76
|
63.91
|
DHER
|
Delivery Hero SE |
7,085.51
|
24.15
|
EUR |
0.75
|
7.81
|
-7.54
|
0.96
|
-11.86
|
-13.56
|
RAA
|
RATIONAL Aktiengesellschaft |
7,060.77
|
626.50
|
EUR |
0.89
|
-2.26
|
-6.00
|
-12.99
|
-27.32
|
-28.73
|
185
|
Alcoa Corporation |
6,840.14
|
26.47
|
EUR |
0.19
|
-1.60
|
5.73
|
8.31
|
-11.41
|
-1.89
|
R3NK
|
RENK Group AG |
6,684.00
|
66.26
|
EUR |
-0.87
|
8.96
|
-2.96
|
-18.00
|
74.37
|
165.68
|
1Q5
|
Dropbox, Inc. |
6,608.42
|
24.69
|
EUR |
1.77
|
0.16
|
7.21
|
-4.30
|
0.53
|
15.27
|
FRA
|
Fraport AG |
6,596.56
|
72.50
|
EUR |
1.75
|
-2.03
|
12.06
|
15.54
|
29.23
|
61.11
|
O5G
|
CPI Property Group |
6,528.29
|
0.78
|
EUR |
0.00
|
0.00
|
-1.89
|
-4.88
|
-4.88
|
0.00
|
ZAL
|
Zalando SE |
6,361.73
|
24.44
|
EUR |
2.13
|
0.70
|
-4.49
|
-20.55
|
-28.10
|
8.19
|
TA1
|
Telekom Austria AG |
6,235.76
|
9.49
|
EUR |
1.06
|
2.04
|
4.75
|
-3.85
|
12.98
|
9.97
|
LY0
|
Lyft, Inc. |
6,200.30
|
13.90
|
EUR |
-7.85
|
1.14
|
13.23
|
4.50
|
23.60
|
35.56
|
SU1N
|
Swiss Prime Site AG |
6,009.44
|
|
EUR |
|
|
|
|
|
|
TKA
|
thyssenkrupp AG |
5,795.77
|
9.40
|
EUR |
1.01
|
3.48
|
-0.80
|
7.55
|
12.14
|
202.96
|
HVXA
|
Helvetia Holding AG |
5,787.20
|
|
EUR |
|
|
|
|
|
|
AZ2
|
Andritz AG |
5,763.66
|
59.80
|
EUR |
1.18
|
-2.29
|
-3.31
|
-1.89
|
5.37
|
1.79
|
AG1
|
AUTO1 Group SE |
5,720.77
|
26.24
|
EUR |
1.31
|
-7.15
|
-3.39
|
2.82
|
16.42
|
186.62
|
CLRN
|
Clariant AG |
5,704.62
|
|
EUR |
|
|
|
|
|
|
KFI1
|
Kingfisher plc |
5,572.95
|
2.91
|
EUR |
1.40
|
-4.78
|
-4.78
|
-12.15
|
-1.02
|
-11.46
|
RRTL
|
RTL Group S.A. |
5,354.10
|
35.55
|
EUR |
2.75
|
2.45
|
2.89
|
5.65
|
14.31
|
22.80
|
NXS
|
Nexans S.A. |
5,336.15
|
126.00
|
EUR |
1.61
|
-2.85
|
-1.64
|
25.25
|
27.79
|
2.52
|
HCL
|
Hecla Mining Company |
5,110.98
|
7.57
|
EUR |
-1.82
|
8.83
|
52.89
|
42.79
|
54.39
|
56.36
|
LEG
|
LEG Immobilien SE |
5,086.28
|
68.50
|
EUR |
0.29
|
-4.86
|
-1.58
|
-7.43
|
-11.86
|
-24.61
|
LTEC
|
Logitech International S.A. |
5,032.96
|
|
EUR |
|
|
|
|
|
|
IOS
|
IONOS Group SE |
4,986.00
|
36.55
|
EUR |
1.53
|
-5.06
|
-9.98
|
-12.98
|
59.61
|
47.38
|
SDRC
|
SCOR SE |
4,850.52
|
27.32
|
EUR |
0.74
|
-2.64
|
-3.60
|
-6.18
|
5.40
|
45.47
|
VAS
|
Voestalpine AG |
4,735.47
|
27.90
|
EUR |
1.01
|
-1.13
|
19.33
|
22.26
|
23.78
|
32.86
|
BC8
|
Bechtle AG |
4,714.92
|
37.56
|
EUR |
0.37
|
-5.58
|
7.25
|
-5.30
|
11.45
|
1.40
|
FPE3
|
Fuchs SE - Preferred Stock |
4,657.05
|
39.80
|
EUR |
0.10
|
-3.26
|
-1.24
|
-17.05
|
-15.46
|
3.16
|
SHA0
|
Schaeffler AG |
4,636.08
|
4.91
|
EUR |
-2.30
|
0.28
|
14.26
|
|
|
|
UTDI
|
United Internet AG |
4,632.04
|
26.80
|
EUR |
0.00
|
-1.69
|
7.46
|
11.11
|
52.71
|
42.78
|
FIE
|
Fielmann Group AG |
4,576.36
|
54.90
|
EUR |
1.48
|
1.29
|
-1.61
|
-2.49
|
23.65
|
25.34
|
U6Z
|
Uranium Energy Corp. |
4,283.29
|
9.57
|
EUR |
-2.83
|
5.94
|
20.54
|
76.81
|
95.80
|
123.08
|
NDA
|
Aurubis AG |
4,232.47
|
97.40
|
EUR |
0.57
|
0.62
|
11.95
|
19.29
|
15.27
|
47.58
|
TUI1
|
TUI AG |
4,153.83
|
8.19
|
EUR |
-0.37
|
-8.54
|
5.95
|
10.41
|
19.68
|
41.38
|
E0P
|
Enphase Energy, Inc. |
4,137.14
|
32.00
|
EUR |
1.11
|
-0.67
|
17.03
|
-16.37
|
-41.43
|
-68.31
|
FPE
|
Fuchs SE |
4,100.43
|
31.30
|
EUR |
0.64
|
-1.42
|
2.45
|
-12.32
|
-10.95
|
1.46
|
KRN
|
Krones AG |
4,069.19
|
127.20
|
EUR |
-1.24
|
-6.33
|
0.00
|
-10.04
|
-3.20
|
6.53
|
FMV
|
First Majestic Silver Corp. |
3,907.78
|
7.77
|
EUR |
-3.17
|
0.73
|
10.06
|
22.07
|
59.37
|
59.17
|
RCF
|
Teleperformance SE |
3,809.22
|
64.62
|
EUR |
-0.28
|
-5.69
|
-1.61
|
-25.14
|
-32.06
|
-33.56
|
SIX2
|
Sixt SE |
3,804.76
|
81.05
|
EUR |
-1.64
|
-4.70
|
-11.71
|
-0.43
|
-5.48
|
33.86
|
1YQA
|
SIG Group AG |
3,788.14
|
|
EUR |
|
|
|
|
|
|
AFX
|
Carl Zeiss Meditec AG |
3,744.98
|
42.20
|
EUR |
-0.99
|
-3.65
|
-8.46
|
-26.54
|
-28.72
|
-30.65
|
UN9
|
UNIQA Insurance Group AG |
3,720.42
|
12.22
|
EUR |
0.83
|
-2.40
|
-0.81
|
-5.56
|
39.34
|
60.16
|
GIL
|
DMG MORI AKTIENGESELLSCHAFT |
3,633.51
|
46.10
|
EUR |
0.00
|
0.00
|
0.44
|
0.88
|
1.10
|
5.25
|
AT1
|
Aroundtown SA |
3,577.36
|
3.27
|
EUR |
0.62
|
-2.97
|
2.77
|
12.60
|
21.38
|
38.97
|
1U1
|
1&1 AG |
3,543.62
|
20.00
|
EUR |
-0.50
|
-3.15
|
8.23
|
9.41
|
51.29
|
40.85
|
GBF
|
Bilfinger SE |
3,333.93
|
89.60
|
EUR |
-0.61
|
1.07
|
-3.50
|
14.36
|
40.00
|
94.57
|
1SXP
|
SCHOTT Pharma AG & Co. KGaA |
3,326.17
|
21.90
|
EUR |
0.00
|
-6.01
|
-7.40
|
-21.51
|
-12.89
|
-35.74
|
FNTN
|
freenet AG |
3,322.33
|
28.36
|
EUR |
0.71
|
-0.49
|
0.14
|
-2.41
|
-8.81
|
6.38
|
8RJ
|
BELIMO Holding AG |
3,315.80
|
|
EUR |
|
|
|
|
|
|
19V
|
VAT Group AG |
3,262.98
|
|
EUR |
|
|
|
|
|
|
WIB
|
Wienerberger AG |
3,221.46
|
29.50
|
EUR |
0.00
|
-2.06
|
1.94
|
-9.17
|
-6.35
|
4.09
|
NVJP
|
Umicore SA |
3,218.72
|
13.21
|
EUR |
-1.27
|
-2.22
|
-0.90
|
34.86
|
54.14
|
26.65
|
HAR
|
Harley-Davidson, Inc. |
3,021.01
|
25.00
|
EUR |
0.56
|
0.77
|
20.08
|
18.93
|
8.89
|
-25.10
|
JUN3
|
Jungheinrich Aktiengesellschaft - Preferred Stock |
3,002.88
|
29.84
|
EUR |
1.36
|
-2.67
|
-9.14
|
-21.72
|
2.40
|
8.83
|
FTK
|
flatexDEGIRO AG |
2,914.63
|
27.46
|
EUR |
0.81
|
-4.52
|
3.23
|
16.75
|
50.01
|
122.80
|
PUM
|
PUMA SE |
2,908.97
|
20.06
|
EUR |
0.30
|
-3.28
|
10.98
|
-9.84
|
-28.10
|
-48.88
|
VVU
|
Vivendi SE |
2,899.31
|
3.00
|
EUR |
2.60
|
-1.70
|
-5.93
|
5.49
|
4.75
|
-70.18
|
BOSS
|
Hugo Boss AG |
2,847.32
|
42.10
|
EUR |
0.05
|
-0.96
|
4.16
|
4.96
|
2.11
|
12.84
|
G14
|
Signify N.V. |
2,752.41
|
22.18
|
EUR |
-0.54
|
-2.38
|
5.52
|
2.69
|
9.80
|
5.62
|
TEG
|
TAG Immobilien AG |
2,694.43
|
14.43
|
EUR |
1.19
|
-5.07
|
1.83
|
-3.74
|
5.41
|
-6.84
|
WCH
|
Wacker Chemie AG |
2,452.90
|
62.45
|
EUR |
-0.24
|
-4.73
|
-2.50
|
-2.12
|
-8.16
|
-24.56
|
BROC
|
Brighthouse Financial, Inc. |
2,239.20
|
38.20
|
EUR |
-2.55
|
-4.02
|
-3.54
|
-25.83
|
-30.55
|
-5.91
|
SAX
|
Ströer SE & Co. KGaA |
2,231.32
|
40.15
|
EUR |
-0.74
|
-4.29
|
-14.57
|
-27.26
|
-24.53
|
-30.42
|
7XP
|
Organon & Co. |
2,168.41
|
8.30
|
EUR |
-0.53
|
6.19
|
-0.53
|
-0.29
|
-38.33
|
-58.48
|
FAU
|
Forvia SE |
2,164.67
|
10.80
|
EUR |
-2.00
|
-4.13
|
3.40
|
37.03
|
45.64
|
19.73
|
CEC
|
Ceconomy AG |
2,164.09
|
4.40
|
EUR |
-1.46
|
-0.11
|
-1.46
|
63.38
|
43.63
|
73.03
|
KWS
|
KWS SAAT SE & Co. KGaA |
2,108.70
|
63.90
|
EUR |
0.00
|
-0.93
|
3.40
|
13.70
|
15.97
|
-4.91
|
SZU
|
Südzucker AG |
2,063.45
|
10.11
|
EUR |
0.90
|
0.40
|
0.40
|
-9.33
|
-8.01
|
-16.65
|
LXS
|
LANXESS Aktiengesellschaft |
2,030.87
|
23.44
|
EUR |
-0.34
|
-3.54
|
-0.26
|
-11.55
|
-15.83
|
-3.82
|
SDF
|
K+S Aktiengesellschaft |
2,029.20
|
11.14
|
EUR |
-1.68
|
-5.27
|
-16.24
|
-33.09
|
-14.90
|
10.24
|
MVV1
|
MVV Energie AG |
2,027.67
|
30.40
|
EUR |
-1.30
|
0.66
|
1.67
|
1.67
|
-3.80
|
-1.30
|
724
|
C3.ai, Inc. |
1,954.27
|
13.28
|
EUR |
-7.99
|
-10.45
|
-33.81
|
-41.90
|
-35.21
|
-37.45
|
O3P
|
Österreichische Post AG |
1,945.52
|
29.00
|
EUR |
0.69
|
-1.02
|
-4.92
|
-2.68
|
-9.38
|
-0.68
|
GYC
|
Grand City Properties S.A. |
1,873.96
|
10.76
|
EUR |
1.13
|
-3.93
|
-1.65
|
-4.61
|
-0.46
|
-10.41
|
DMP
|
Dermapharm Holding SE |
1,676.88
|
|
EUR |
|
|
|
|
|
|
WAC
|
Wacker Neuson SE |
1,652.00
|
23.60
|
EUR |
0.00
|
-7.63
|
5.12
|
-0.63
|
43.20
|
71.76
|
HBH
|
HORNBACH Holding AG & Co. KGaA |
1,633.35
|
100.60
|
EUR |
-1.57
|
-3.08
|
0.70
|
13.16
|
25.75
|
27.99
|
KSB
|
KSB SE & Co. KGaA |
1,619.98
|
925.00
|
EUR |
0.54
|
0.00
|
1.09
|
12.12
|
26.71
|
46.83
|
VOS
|
Vossloh AG |
1,601.68
|
83.10
|
EUR |
0.24
|
-4.37
|
-3.15
|
5.32
|
53.60
|
74.76
|
AOF
|
ATOSS Software SE |
1,582.67
|
98.70
|
EUR |
-0.80
|
-4.91
|
-15.06
|
-27.85
|
-15.64
|
-29.50
|
HHFA
|
Hamburger Hafen und Logistik Aktiengesellschaft |
1,572.09
|
20.80
|
EUR |
-0.48
|
-0.95
|
2.46
|
14.60
|
20.93
|
22.93
|
KSB3
|
KSB SE & Co. KGaA - Preferred Stock |
1,548.21
|
842.00
|
EUR |
2.68
|
-2.32
|
-7.47
|
7.95
|
21.68
|
46.69
|
MYM
|
Mayr-Melnhof Karton AG |
1,542.60
|
79.30
|
EUR |
0.89
|
-1.12
|
8.63
|
6.02
|
-1.25
|
-15.46
|
PFV
|
Pfeiffer Vacuum Technology AG |
1,527.51
|
155.80
|
EUR |
0.65
|
-0.26
|
1.17
|
-2.50
|
1.96
|
2.37
|
RDC
|
Redcare Pharmacy NV |
1,498.22
|
74.50
|
EUR |
1.15
|
-8.65
|
-24.75
|
-26.46
|
-35.78
|
-38.43
|
GXI
|
Gerresheimer AG |
1,492.13
|
42.06
|
EUR |
-2.64
|
-1.31
|
-5.74
|
-13.06
|
-47.39
|
-59.13
|
TMV
|
TeamViewer SE |
1,469.20
|
9.11
|
EUR |
-2.67
|
-0.76
|
2.13
|
-12.91
|
-22.20
|
-24.21
|
PLUN
|
Plug Power Inc. |
1,454.67
|
1.25
|
EUR |
-1.75
|
-10.36
|
-1.13
|
54.99
|
-19.93
|
-20.40
|
BIO3
|
Biotest Aktiengesellschaft - Preferred Stock |
1,432.49
|
30.20
|
EUR |
0.00
|
1.34
|
2.03
|
5.59
|
14.39
|
|
DUE
|
Dürr Aktiengesellschaft |
1,422.10
|
20.55
|
EUR |
0.00
|
-5.73
|
-5.73
|
-10.26
|
-18.45
|
8.33
|
ACT
|
AlzChem Group AG |
1,397.74
|
138.60
|
EUR |
-2.12
|
-4.41
|
-12.72
|
4.68
|
61.54
|
183.44
|
ER7
|
ERAMET S.A. |
1,394.05
|
49.28
|
EUR |
1.19
|
-1.64
|
3.01
|
0.61
|
-6.75
|
-26.83
|
DEQ
|
Deutsche EuroShop AG |
1,393.69
|
18.36
|
EUR |
-0.22
|
-1.08
|
-2.13
|
-8.02
|
2.34
|
-18.76
|
AIXA
|
AIXTRON SE |
1,349.81
|
12.08
|
EUR |
0.88
|
-7.18
|
-14.29
|
-4.09
|
5.04
|
-21.63
|
VH2
|
Friedrich Vorwerk Group SE |
1,324.32
|
63.70
|
EUR |
-3.34
|
-10.78
|
-23.53
|
7.60
|
86.80
|
192.87
|
ELG
|
Elmos Semiconductor SE |
1,314.81
|
76.70
|
EUR |
0.00
|
-9.12
|
-12.54
|
6.82
|
17.82
|
3.93
|
WUW
|
Wüstenrot & Württembergische AG |
1,278.05
|
13.64
|
EUR |
1.79
|
-1.73
|
-3.40
|
-1.30
|
8.60
|
13.29
|
DOU
|
Douglas AG |
1,265.06
|
11.70
|
EUR |
-1.18
|
-3.31
|
14.26
|
-2.82
|
-28.04
|
-41.15
|
HFG
|
HelloFresh SE |
1,236.32
|
8.08
|
EUR |
2.91
|
7.77
|
-12.33
|
-19.80
|
-25.67
|
19.15
|
YSN
|
secunet Security Networks Aktiengesellschaft |
1,235.67
|
187.80
|
EUR |
-1.68
|
-3.49
|
-13.85
|
-16.53
|
10.47
|
92.81
|
OHB
|
OHB SE |
1,229.62
|
69.40
|
EUR |
8.10
|
4.52
|
6.12
|
-9.40
|
0.00
|
57.01
|
SOH1
|
Soitec SA |
1,204.71
|
32.27
|
EUR |
-4.47
|
-13.11
|
-12.21
|
-25.95
|
-43.29
|
-69.64
|
COP
|
CompuGroup Medical SE & Co. KGaA |
1,153.69
|
22.30
|
EUR |
0.00
|
0.90
|
1.18
|
-1.41
|
2.76
|
|
NCH2
|
thyssenkrupp nucera AG & Co. KGaA |
1,151.64
|
9.00
|
EUR |
-1.59
|
-3.85
|
-5.81
|
-13.76
|
5.76
|
6.51
|
DEZ
|
DEUTZ Aktiengesellschaft |
1,146.24
|
9.48
|
EUR |
-3.07
|
5.74
|
27.49
|
23.26
|
74.36
|
108.83
|
DRW3
|
Drägerwerk AG & Co. KGaA - Preferred Stock |
1,143.75
|
67.20
|
EUR |
0.90
|
0.15
|
0.30
|
-3.17
|
19.79
|
48.51
|
ABS2
|
PORR AG |
1,131.21
|
28.50
|
EUR |
-1.04
|
-4.52
|
-1.72
|
0.88
|
22.84
|
116.89
|
SZG
|
Salzgitter AG |
1,125.77
|
21.30
|
EUR |
2.21
|
-5.00
|
-3.88
|
0.76
|
4.11
|
43.63
|
UEN
|
Ubisoft Entertainment SA |
1,125.26
|
8.76
|
EUR |
-0.93
|
-6.85
|
0.99
|
-12.86
|
-27.59
|
-43.80
|
ADV
|
Adtran Networks SE |
1,087.94
|
20.90
|
EUR |
0.00
|
0.00
|
0.97
|
1.95
|
3.98
|
8.40
|
2HQ
|
Tilray Brands, Inc. |
1,072.97
|
0.97
|
EUR |
-4.02
|
-20.97
|
98.86
|
173.34
|
49.66
|
-35.92
|
BFSA
|
Befesa S.A. |
1,067.20
|
26.68
|
EUR |
0.00
|
-3.75
|
3.01
|
-4.51
|
15.20
|
4.22
|
EUZ
|
Eckert & Ziegler SE |
1,054.88
|
16.73
|
EUR |
-0.77
|
-5.16
|
-73.04
|
-74.26
|
-70.57
|
-60.22
|
NVV1
|
Novavax, Inc. |
1,053.20
|
6.28
|
EUR |
-3.29
|
-3.18
|
7.53
|
-1.01
|
-15.92
|
-40.70
|
EVT
|
Evotec SE |
1,047.61
|
5.75
|
EUR |
-2.51
|
-4.45
|
-14.56
|
-19.19
|
-22.22
|
-1.93
|
PNE3
|
PNE AG |
1,035.63
|
13.66
|
EUR |
1.04
|
-1.59
|
-9.18
|
-12.66
|
3.80
|
16.55
|
5CV
|
CureVac N.V. |
1,029.49
|
4.59
|
EUR |
0.39
|
0.22
|
-3.16
|
16.20
|
59.82
|
77.63
|
SLYG
|
Shelly Group SE |
1,024.77
|
55.00
|
EUR |
-2.48
|
-3.17
|
16.28
|
11.34
|
51.52
|
58.96
|
LEN
|
Lenzing Aktiengesellschaft |
1,011.80
|
26.35
|
EUR |
0.57
|
-2.59
|
9.11
|
0.96
|
-0.19
|
-12.02
|
WAF
|
Siltronic AG |
1,003.53
|
33.16
|
EUR |
-4.55
|
-11.86
|
-11.53
|
-6.17
|
-25.35
|
-52.93
|
JEN
|
Jenoptik AG |
951.11
|
16.26
|
EUR |
-1.69
|
-6.28
|
-10.81
|
-17.08
|
-27.09
|
-40.13
|
TIMA
|
ZEAL Network SE |
934.73
|
44.00
|
EUR |
-0.68
|
-2.87
|
-6.58
|
-4.56
|
6.02
|
34.56
|
HYQ
|
Hypoport SE |
933.28
|
139.40
|
EUR |
-2.11
|
-3.86
|
-22.90
|
-29.31
|
-26.05
|
-43.29
|
MBB
|
MBB SE |
867.86
|
160.40
|
EUR |
0.00
|
-2.55
|
-6.31
|
7.80
|
50.19
|
64.18
|
SANT
|
Kontron AG |
861.86
|
|
EUR |
|
|
|
|
|
|
SFQ
|
SAF-Holland SE |
841.95
|
|
EUR |
|
|
|
|
|
|
9VC
|
Atai Life Sciences N.V. |
834.76
|
3.80
|
EUR |
-3.46
|
-2.47
|
2.62
|
76.44
|
171.21
|
248.83
|
WO6
|
Worldline SA |
798.79
|
2.71
|
EUR |
-3.77
|
-6.72
|
-12.99
|
-47.31
|
-55.84
|
-65.31
|
RHK
|
RHÖN-KLINIKUM Aktiengesellschaft |
796.57
|
11.80
|
EUR |
-0.84
|
4.42
|
-1.67
|
-4.84
|
-20.27
|
1.72
|
MUM
|
Mensch und Maschine Software SE |
785.89
|
46.50
|
EUR |
-1.06
|
-3.83
|
-7.92
|
-18.13
|
-5.30
|
-15.30
|
MLP
|
MLP SE |
769.12
|
7.11
|
EUR |
0.99
|
0.14
|
-13.82
|
-13.08
|
2.45
|
26.29
|
BYW6
|
BayWa Aktiengesellschaft |
763.55
|
9.28
|
EUR |
-0.75
|
-1.17
|
-2.62
|
8.79
|
17.47
|
-10.94
|
BYW
|
BayWa Aktiengesellschaft |
763.55
|
20.00
|
EUR |
3.36
|
1.78
|
0.00
|
7.82
|
0.00
|
-16.67
|
TGHN
|
Logwin AG |
760.11
|
264.00
|
EUR |
0.00
|
-2.22
|
10.00
|
9.09
|
15.79
|
4.76
|
JST
|
JOST Werke SE |
745.00
|
48.25
|
EUR |
-3.50
|
-7.21
|
-1.73
|
-5.58
|
0.52
|
18.70
|
AUS
|
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft |
735.82
|
18.80
|
EUR |
-0.74
|
-6.47
|
-3.19
|
8.55
|
55.37
|
8.42
|
AGB2
|
AGRANA Beteiligungs-Aktiengesellschaft |
731.25
|
11.90
|
EUR |
1.71
|
1.71
|
3.48
|
-2.46
|
12.26
|
-0.42
|
GLJ
|
Grenke AG |
729.82
|
17.20
|
EUR |
4.12
|
-0.35
|
4.24
|
23.03
|
1.78
|
-30.78
|
COK
|
Cancom SE |
701.21
|
22.25
|
EUR |
-1.33
|
-5.92
|
-0.89
|
-24.32
|
-12.95
|
-17.53
|
ALI1
|
Almonty Industries Inc. |
695.31
|
3.58
|
EUR |
0.70
|
-5.67
|
0.70
|
166.14
|
353.68
|
578.37
|
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 |
661.40
|
96.40
|
EUR |
1.26
|
0.63
|
-1.73
|
-4.55
|
-1.43
|
-4.17
|
VBK
|
Verbio SE |
652.28
|
10.33
|
EUR |
1.77
|
-3.28
|
-13.84
|
13.52
|
25.75
|
-35.56
|
NA9
|
Nagarro SE |
650.21
|
51.10
|
EUR |
-0.68
|
-0.49
|
-4.22
|
-11.44
|
-36.16
|
-30.48
|
AYJ
|
Valneva SE |
632.36
|
3.79
|
EUR |
-0.26
|
-0.52
|
17.92
|
38.12
|
18.96
|
19.11
|
QH9
|
ADTRAN Holdings, Inc. |
630.41
|
8.32
|
EUR |
5.24
|
3.77
|
19.79
|
15.47
|
-14.73
|
73.32
|
PAT
|
PATRIZIA SE |
625.08
|
7.22
|
EUR |
-0.14
|
-3.35
|
-4.62
|
-11.08
|
-3.99
|
-12.70
|
EIN3
|
Einhell Germany AG - Preferred Stock |
613.43
|
54.10
|
EUR |
-4.25
|
-4.59
|
|
|
|
|
TPE
|
PVA TePla AG |
607.49
|
29.02
|
EUR |
-1.23
|
14.52
|
40.60
|
62.94
|
125.31
|
116.73
|
MUX
|
Mutares SE & Co. KGaA |
605.22
|
29.05
|
EUR |
2.47
|
0.69
|
10.88
|
-13.54
|
6.41
|
0.52
|
S92
|
SMA Solar Technology AG |
604.13
|
17.41
|
EUR |
8.14
|
-24.70
|
-10.40
|
-5.12
|
26.25
|
-12.69
|
PBB
|
Deutsche Pfandbriefbank AG |
603.38
|
|
EUR |
|
|
|
|
|
|
EKT
|
Energiekontor AG |
595.66
|
42.65
|
EUR |
0.12
|
-5.95
|
-11.24
|
-3.18
|
-1.04
|
-22.74
|
STM
|
Stabilus SE |
581.58
|
23.80
|
EUR |
0.21
|
0.42
|
8.18
|
-7.03
|
-20.93
|
-36.70
|
SIS
|
First Sensor AG |
578.96
|
56.40
|
EUR |
0.71
|
-2.08
|
-2.08
|
-2.76
|
-1.40
|
-6.93
|
HDD
|
Heidelberger Druckmaschinen Aktiengesellschaft |
575.20
|
1.89
|
EUR |
2.72
|
-8.25
|
-16.37
|
31.62
|
81.03
|
82.08
|
DRW8
|
Drägerwerk AG & Co. KGaA |
570.99
|
54.60
|
EUR |
-2.85
|
-1.80
|
-5.86
|
-3.87
|
18.44
|
23.53
|
1SQ
|
Swissquote Group Holding Ltd |
551.02
|
|
EUR |
|
|
|
|
|
|
INH
|
INDUS Holding AG |
546.46
|
21.95
|
EUR |
0.23
|
-2.66
|
-4.98
|
2.57
|
-6.00
|
-0.68
|
PCZ
|
ProCredit Holding AG |
543.40
|
9.36
|
EUR |
1.52
|
0.21
|
3.31
|
-11.28
|
-1.06
|
10.12
|
ADN1
|
adesso SE |
543.23
|
86.50
|
EUR |
0.58
|
2.37
|
11.18
|
-4.63
|
5.49
|
43.69
|
KCO
|
Klöckner & Co SE |
541.64
|
5.44
|
EUR |
0.18
|
-8.11
|
-12.54
|
-18.68
|
-13.51
|
7.72
|
BSL
|
Basler Aktiengesellschaft |
533.16
|
17.32
|
EUR |
-0.12
|
2.49
|
51.66
|
91.81
|
124.06
|
78.37
|
NOEJ
|
NORMA Group SE |
502.15
|
15.60
|
EUR |
-1.02
|
-2.74
|
2.09
|
23.22
|
-0.76
|
6.27
|
WSU
|
WashTec AG |
497.82
|
37.20
|
EUR |
0.81
|
0.27
|
-8.37
|
-9.93
|
-5.10
|
2.76
|
DBAN
|
Deutsche Beteiligungs AG |
484.51
|
|
EUR |
|
|
|
|
|
|
SMHN
|
SUSS MicroTec SE |
466.22
|
24.76
|
EUR |
1.56
|
-6.28
|
-20.95
|
-36.09
|
-30.25
|
-51.64
|
HABA
|
Hamborner REIT AG |
459.59
|
5.68
|
EUR |
0.53
|
-0.87
|
-0.18
|
-13.02
|
-5.49
|
-12.75
|
ROI
|
Rosenbauer International AG |
459.00
|
45.00
|
EUR |
2.27
|
-0.22
|
-8.16
|
10.02
|
19.05
|
15.98
|
GFT
|
GFT Technologies SE |
450.49
|
16.88
|
EUR |
-0.47
|
-2.43
|
-0.82
|
-30.39
|
-15.09
|
-18.26
|
KTA
|
Knaus Tabbert AG |
444.24
|
|
EUR |
|
|
|
|
|
|
IXX
|
init innovation in traffic systems SE |
442.92
|
46.50
|
EUR |
4.26
|
5.92
|
15.67
|
13.97
|
32.10
|
25.68
|
IJ8
|
ITM Power Plc |
439.26
|
0.71
|
EUR |
-0.56
|
-10.10
|
-14.19
|
-13.72
|
120.40
|
21.88
|
SLL
|
SBO AG |
426.29
|
26.65
|
EUR |
-1.48
|
-2.74
|
-5.66
|
-13.75
|
-17.24
|
-14.03
|
ZYE1
|
Addiko Bank AG |
424.32
|
21.70
|
EUR |
-1.36
|
-0.91
|
1.88
|
13.02
|
13.61
|
29.17
|
PSAN
|
PSI Software SE |
422.82
|
26.80
|
EUR |
-1.83
|
-7.27
|
-3.94
|
-11.55
|
-1.47
|
33.33
|
FYB
|
Formycon AG |
413.35
|
23.05
|
EUR |
-1.50
|
-5.34
|
-13.51
|
-12.02
|
-10.31
|
-55.16
|
SGL
|
SGL Carbon SE |
401.66
|
3.25
|
EUR |
-1.07
|
-3.13
|
-5.11
|
-12.28
|
-18.44
|
-40.48
|
INS
|
Instone Real Estate Group SE |
397.27
|
9.11
|
EUR |
-0.65
|
-1.73
|
-2.04
|
3.05
|
6.18
|
-4.31
|
JDC
|
JDC Group AG |
390.77
|
28.90
|
EUR |
1.05
|
1.40
|
6.25
|
27.31
|
31.36
|
24.57
|
ILM1
|
Medios AG |
389.22
|
14.90
|
EUR |
-2.36
|
0.95
|
17.69
|
23.34
|
22.94
|
-6.76
|
BVB
|
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien |
377.89
|
3.60
|
EUR |
-0.96
|
-1.23
|
-0.69
|
-4.38
|
9.09
|
-0.41
|
1FC
|
FACC AG |
369.07
|
8.27
|
EUR |
2.61
|
0.73
|
18.14
|
25.88
|
16.81
|
19.68
|
UZU
|
Uzin Utz SE |
367.58
|
73.00
|
EUR |
0.69
|
-3.95
|
12.31
|
23.73
|
26.96
|
55.32
|
FQT
|
Frequentis AG |
366.42
|
|
EUR |
|
|
|
|
|
|
IVU
|
IVU Traffic Technologies AG |
361.82
|
20.60
|
EUR |
-1.44
|
0.00
|
-1.90
|
12.57
|
28.75
|
47.14
|
0S6
|
Cerence Inc. |
360.17
|
8.07
|
EUR |
-3.02
|
-10.75
|
15.97
|
-8.82
|
-9.20
|
198.98
|
AAD
|
Amadeus FiRe AG |
321.58
|
59.20
|
EUR |
-0.84
|
-3.43
|
-7.50
|
-21.17
|
-25.63
|
-36.34
|
TTK
|
TAKKT AG |
317.12
|
4.96
|
EUR |
0.20
|
1.74
|
-7.20
|
-26.23
|
-37.70
|
-50.45
|
SBS
|
Stratec SE |
308.76
|
25.60
|
EUR |
0.79
|
-5.01
|
-4.12
|
-5.71
|
-8.73
|
-41.28
|
O4B
|
OVB Holding AG |
293.58
|
20.60
|
EUR |
0.00
|
-0.96
|
-5.50
|
-9.65
|
-3.74
|
9.57
|
ZIL2
|
ElringKlinger AG |
289.52
|
4.70
|
EUR |
0.00
|
1.51
|
9.30
|
6.46
|
14.49
|
16.34
|
ED4
|
EDAG Engineering Group AG |
285.94
|
|
EUR |
|
|
|
|
|
|
SEW
|
Semperit Aktiengesellschaft Holding |
277.20
|
13.04
|
EUR |
-1.06
|
-2.25
|
-0.15
|
-6.72
|
-5.64
|
7.06
|
VIH1
|
VIB Vermögen AG |
276.34
|
8.56
|
EUR |
2.39
|
4.39
|
21.59
|
19.55
|
-0.23
|
17.26
|
F3C
|
SFC Energy AG |
265.94
|
15.80
|
EUR |
3.27
|
-2.95
|
-4.70
|
-31.30
|
-11.24
|
-22.17
|
4X0
|
Steyr Motors AG |
261.04
|
49.00
|
EUR |
-1.61
|
2.73
|
-10.91
|
-4.67
|
68.97
|
|
BWB
|
Baader Bank Aktiengesellschaft |
257.14
|
5.40
|
EUR |
2.86
|
6.93
|
6.93
|
20.00
|
24.71
|
37.76
|
SYV
|
3D Systems Corporation |
235.94
|
1.73
|
EUR |
-5.99
|
-20.06
|
25.08
|
17.29
|
-38.11
|
-5.43
|
MXHN
|
MAX Automation SE |
235.89
|
5.76
|
EUR |
0.70
|
2.49
|
0.70
|
9.51
|
-3.03
|
-3.03
|
HXCK
|
Ernst Russ AG |
233.13
|
6.92
|
EUR |
1.47
|
-3.62
|
4.53
|
10.90
|
14.95
|
21.40
|
SKB
|
Koenig & Bauer AG |
232.32
|
13.58
|
EUR |
-2.86
|
-15.86
|
-1.59
|
2.26
|
-12.84
|
49.23
|
WEW
|
Westwing Group SE |
230.76
|
12.70
|
EUR |
3.67
|
2.42
|
41.74
|
59.95
|
72.55
|
71.62
|
A1OS
|
All for One Group SE |
217.08
|
45.10
|
EUR |
-0.88
|
-0.44
|
-7.01
|
-17.10
|
-12.26
|
-8.70
|
HTG
|
HomeToGo SE |
208.06
|
1.79
|
EUR |
-0.56
|
-0.28
|
15.11
|
24.31
|
-10.95
|
3.77
|
703
|
Alfen N.V. |
208.04
|
9.40
|
EUR |
-1.73
|
-4.12
|
-13.07
|
-15.11
|
-23.50
|
-29.47
|
SUR
|
Surteco Group SE |
207.00
|
13.35
|
EUR |
0.00
|
-3.26
|
-3.61
|
-20.54
|
-16.56
|
-14.42
|
AEIN
|
Allgeier SE |
204.78
|
17.70
|
EUR |
-0.84
|
0.00
|
-2.48
|
-12.38
|
15.31
|
12.74
|
HAW
|
Hawesko Holding SE |
202.12
|
22.40
|
EUR |
-0.44
|
0.45
|
-1.75
|
-14.83
|
-8.57
|
-16.73
|
MUB
|
Mühlbauer Holding AG |
197.38
|
42.20
|
EUR |
1.44
|
-1.86
|
-0.94
|
-0.94
|
1.44
|
-15.60
|
BDT
|
Bertrandt Aktiengesellschaft |
191.00
|
18.14
|
EUR |
-4.02
|
-6.20
|
-1.84
|
-17.55
|
-29.42
|
-17.17
|
SJJ
|
Serviceware SE |
187.43
|
18.35
|
EUR |
2.80
|
-0.81
|
9.55
|
21.93
|
41.15
|
52.92
|
DR0
|
Deutsche Rohstoff AG |
187.18
|
38.65
|
EUR |
-2.40
|
-2.52
|
-5.85
|
1.44
|
13.68
|
8.87
|
TTR1
|
technotrans SE |
182.20
|
26.30
|
EUR |
-0.75
|
4.78
|
6.48
|
25.84
|
57.01
|
57.49
|
2HRA
|
H&R GmbH & Co. KGaA |
182.01
|
4.89
|
EUR |
0.00
|
1.45
|
-2.59
|
-1.81
|
29.37
|
27.68
|
GSC1
|
Gesco SE |
179.03
|
17.00
|
EUR |
-0.29
|
-2.86
|
-5.03
|
-2.30
|
27.82
|
21.43
|
LPK
|
LPKF Laser & Electronics SE |
178.60
|
8.00
|
EUR |
1.01
|
0.76
|
-2.68
|
-5.77
|
-3.26
|
-2.32
|
T9Z
|
Zumtobel Group AG |
178.45
|
4.20
|
EUR |
-0.36
|
-3.78
|
-6.77
|
-12.50
|
-12.86
|
-21.93
|
MPCK
|
MPC Münchmeyer Petersen Capital AG |
169.19
|
4.80
|
EUR |
-0.41
|
-2.04
|
-4.00
|
-9.77
|
-6.80
|
11.11
|
FAA
|
Fabasoft AG |
167.03
|
16.15
|
EUR |
4.19
|
0.62
|
-0.92
|
-6.38
|
-10.77
|
2.54
|
NFN
|
NFON AG |
159.34
|
|
EUR |
|
|
|
|
|
|
NVM
|
Novem Group S.A. |
156.43
|
3.61
|
EUR |
-0.82
|
-1.90
|
-7.20
|
-14.05
|
-18.51
|
-17.39
|
HPHA
|
Heidelberg Pharma AG |
151.93
|
3.32
|
EUR |
1.84
|
-8.29
|
-21.14
|
-13.77
|
29.69
|
39.50
|
0Q3
|
Beyond Meat, Inc. |
149.75
|
1.97
|
EUR |
0.95
|
-6.60
|
-23.66
|
-30.31
|
-35.02
|
-63.10
|
AAG
|
Aumann AG |
147.34
|
10.76
|
EUR |
-2.18
|
0.56
|
-6.92
|
-17.10
|
8.03
|
-10.63
|
MED
|
MEDICLIN Aktiengesellschaft |
143.45
|
2.96
|
EUR |
-1.99
|
0.68
|
0.68
|
2.07
|
2.78
|
24.37
|
DEF
|
DEFAMA Deutsche Fachmarkt AG |
139.20
|
29.00
|
EUR |
0.00
|
-2.03
|
4.32
|
5.07
|
3.57
|
9.02
|
LEI
|
Leifheit Aktiengesellschaft |
136.94
|
15.25
|
EUR |
1.67
|
0.33
|
0.33
|
-19.31
|
-5.86
|
-14.80
|
MZX
|
Masterflex SE |
131.29
|
13.60
|
EUR |
-0.37
|
-1.45
|
18.26
|
18.26
|
36.82
|
30.77
|
BIKE
|
Bike24 Holding AG |
128.96
|
3.05
|
EUR |
4.45
|
2.69
|
8.93
|
30.90
|
213.14
|
120.22
|
BST
|
Bastei Lübbe AG |
128.04
|
9.80
|
EUR |
1.03
|
0.20
|
-5.31
|
-2.00
|
-2.97
|
2.08
|
V3V
|
FamiCord AG |
117.70
|
6.75
|
EUR |
1.50
|
-4.93
|
39.46
|
72.19
|
67.08
|
49.34
|
NTG
|
Nabaltec AG |
115.72
|
13.10
|
EUR |
-0.38
|
-3.32
|
-5.42
|
-17.61
|
-7.42
|
-14.10
|
SWA
|
Schloss Wachenheim AG |
115.63
|
15.20
|
EUR |
4.11
|
3.40
|
7.04
|
4.11
|
11.76
|
3.40
|
LIK
|
LIMES Schlosskliniken AG |
113.18
|
388.00
|
EUR |
0.52
|
19.02
|
2.65
|
16.87
|
24.36
|
3.74
|
BKHT
|
Brockhaus Technologies AG |
111.27
|
10.60
|
EUR |
-0.47
|
-3.64
|
-15.20
|
-28.62
|
-54.11
|
-62.54
|
PYR
|
Pyrum Innovations AG |
109.24
|
30.10
|
EUR |
-0.33
|
-2.90
|
-1.63
|
-0.99
|
3.08
|
15.33
|
RSL2
|
R. STAHL AG |
108.84
|
16.60
|
EUR |
-1.78
|
-4.60
|
-2.92
|
-17.00
|
2.47
|
-10.27
|
DIC
|
Branicks Group AG |
108.64
|
|
EUR |
|
|
|
|
|
|
QBY
|
q.beyond AG |
107.39
|
0.86
|
EUR |
0.00
|
-3.36
|
-5.48
|
-0.23
|
21.75
|
14.63
|
FC9
|
FCR Immobilien AG |
99.64
|
|
EUR |
|
|
|
|
|
|
DKG
|
Deutsche Konsum REIT-AG |
96.93
|
1.92
|
EUR |
-0.26
|
-5.42
|
-5.88
|
-30.18
|
-33.79
|
-33.79
|
KWG
|
KHD Humboldt Wedag International AG |
96.92
|
2.00
|
EUR |
2.56
|
1.52
|
5.26
|
22.70
|
28.21
|
56.25
|
GMM
|
Grammer AG |
96.56
|
6.25
|
EUR |
-3.85
|
-3.10
|
-5.30
|
-11.97
|
-3.10
|
-93.87
|
LQAG
|
Laiqon AG |
96.19
|
4.71
|
EUR |
3.52
|
-9.77
|
11.61
|
27.99
|
13.22
|
11.88
|
B7E
|
Blue Cap AG |
94.19
|
19.80
|
EUR |
-5.71
|
0.00
|
12.50
|
13.14
|
15.12
|
15.79
|
PWO
|
PWO AG |
90.62
|
27.60
|
EUR |
-4.83
|
0.00
|
-0.72
|
-3.50
|
-2.82
|
-9.80
|
B7J1
|
SRV Yhtiöt Oyj |
88.88
|
5.36
|
EUR |
2.29
|
2.29
|
2.68
|
6.77
|
7.41
|
5.10
|
EDL
|
Edel SE & Co. KGaA |
88.50
|
4.12
|
EUR |
-0.96
|
-1.90
|
1.48
|
3.52
|
-9.65
|
0.98
|
APPH
|
Apontis Pharma AG |
87.88
|
10.55
|
EUR |
0.00
|
0.00
|
0.48
|
-7.05
|
-5.80
|
49.01
|
HP3A
|
Ringmetall SE |
85.65
|
2.88
|
EUR |
-4.00
|
-3.36
|
-3.36
|
-7.10
|
-11.38
|
-8.28
|
APM
|
ad pepper media International N.V. |
79.74
|
3.44
|
EUR |
0.00
|
-4.97
|
10.97
|
17.81
|
37.60
|
89.01
|
DAM
|
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen |
76.87
|
22.80
|
EUR |
4.59
|
0.88
|
-1.72
|
-0.87
|
-2.56
|
-16.79
|
HLG
|
Highlight Communications AG |
74.90
|
1.29
|
EUR |
-2.27
|
-5.15
|
40.98
|
15.18
|
17.27
|
-14.00
|
H2A
|
H2APEX Group SCA |
74.17
|
2.02
|
EUR |
-0.98
|
10.99
|
9.19
|
4.12
|
-47.94
|
-57.92
|
BXT
|
BioNxt Solutions Inc. |
70.65
|
0.58
|
EUR |
-4.30
|
-7.07
|
28.73
|
56.22
|
56.22
|
427.85
|
2INV
|
2invest AG |
70.59
|
12.80
|
EUR |
0.00
|
0.00
|
-0.78
|
5.79
|
6.67
|
21.90
|
M7U
|
Nynomic AG |
69.30
|
10.40
|
EUR |
-1.42
|
-5.45
|
-16.80
|
-22.39
|
-35.00
|
-50.24
|
IUR
|
KAP AG |
68.24
|
8.60
|
EUR |
-2.27
|
-3.91
|
-8.99
|
-14.00
|
-13.57
|
-10.88
|
P4N
|
Polytec Holding AG |
67.41
|
3.26
|
EUR |
1.24
|
0.93
|
-0.31
|
-6.59
|
14.39
|
6.54
|
DMRE
|
DEMIRE Deutsche Mittelstand Real Estate AG |
66.47
|
0.63
|
EUR |
0.00
|
-3.08
|
1.61
|
-5.26
|
-3.82
|
-10.64
|
YTSN
|
Kuros Biosciences AG |
66.43
|
|
EUR |
|
|
|
|
|
|
ALG
|
ALBIS Leasing AG |
64.86
|
3.06
|
EUR |
0.00
|
0.00
|
2.00
|
11.68
|
12.50
|
27.50
|
BNN
|
BRAIN Biotech AG |
62.92
|
|
EUR |
|
|
|
|
|
|
SVE
|
Shareholder Value Beteiligungen AG |
62.89
|
90.50
|
EUR |
0.00
|
0.56
|
1.69
|
6.47
|
13.84
|
15.29
|
CEA
|
FRIWO AG |
61.85
|
7.05
|
EUR |
-3.42
|
-4.08
|
-6.62
|
-0.70
|
-0.70
|
-73.89
|
CSH
|
CENIT Aktiengesellschaft |
61.41
|
7.24
|
EUR |
0.56
|
0.28
|
-2.16
|
-17.16
|
-4.11
|
-34.18
|
MRX
|
Mister Spex SE |
56.36
|
1.76
|
EUR |
0.57
|
-11.75
|
-8.55
|
13.14
|
16.12
|
-25.21
|
IBU
|
IBU-tec advanced materials AG |
55.34
|
|
EUR |
|
|
|
|
|
|
OBS
|
ORBIS AG |
53.50
|
5.65
|
EUR |
0.00
|
0.00
|
2.73
|
-16.91
|
-1.74
|
-4.24
|
UUU
|
3U Holding AG |
52.38
|
1.49
|
EUR |
-4.49
|
-1.97
|
-6.88
|
1.02
|
-4.73
|
-12.56
|
YOC
|
YOC AG |
50.76
|
14.65
|
EUR |
-0.68
|
1.03
|
-0.34
|
0.00
|
-16.29
|
-22.07
|
HNL
|
Dr. Hönle AG |
48.74
|
7.94
|
EUR |
-1.24
|
0.00
|
-14.99
|
-17.46
|
-16.95
|
-47.76
|
FEV
|
FORTEC Elektronik AG |
46.32
|
14.50
|
EUR |
1.75
|
2.11
|
-2.36
|
-6.45
|
-3.97
|
-18.99
|
CYR
|
cyan AG |
45.63
|
2.26
|
EUR |
-0.88
|
1.80
|
5.61
|
-13.74
|
-13.74
|
1.80
|
E4C
|
ecotel communication ag |
45.42
|
12.90
|
EUR |
0.00
|
-1.53
|
-2.27
|
1.57
|
0.39
|
1.98
|
M3V
|
MeVis Medical Solutions AG |
44.77
|
25.80
|
EUR |
4.88
|
4.88
|
4.88
|
4.88
|
2.38
|
9.32
|
ECK
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG |
43.05
|
11.70
|
EUR |
-4.88
|
-2.50
|
-6.40
|
-14.60
|
-2.50
|
-35.36
|
MLL
|
Müller - Die lila Logistik SE |
39.62
|
4.98
|
EUR |
0.00
|
0.81
|
8.73
|
3.75
|
3.75
|
-20.95
|
MSAG
|
MS Industrie AG |
38.86
|
1.41
|
EUR |
0.00
|
-4.08
|
-1.40
|
-10.19
|
2.17
|
8.46
|
SF3
|
STS Group AG |
38.05
|
|
EUR |
|
|
|
|
|
|
DLX
|
Delignit AG |
38.03
|
|
EUR |
|
|
|
|
|
|
SYT
|
Softing AG |
37.32
|
3.76
|
EUR |
0.00
|
4.44
|
23.68
|
4.44
|
22.08
|
-8.74
|
P7V
|
Photon Energy N.V. |
37.01
|
0.63
|
EUR |
2.27
|
1.61
|
-3.67
|
-15.09
|
-28.57
|
-59.35
|
BEZ
|
Berentzen-Gruppe Aktiengesellschaft |
36.45
|
3.87
|
EUR |
-0.26
|
-1.02
|
-5.61
|
-8.73
|
-11.64
|
-19.71
|
DIE
|
Dierig Holding AG |
35.08
|
8.55
|
EUR |
0.00
|
-0.58
|
-1.16
|
-8.06
|
3.64
|
-9.04
|
V6C
|
Viscom SE |
34.47
|
4.00
|
EUR |
3.09
|
0.50
|
-14.16
|
-3.85
|
22.70
|
11.42
|
ADJ
|
Adler Group S.A. |
32.59
|
0.21
|
EUR |
-2.33
|
-6.67
|
0.96
|
-16.67
|
-32.04
|
24.41
|
DAR
|
DATRON AG |
32.48
|
8.25
|
EUR |
1.23
|
10.00
|
11.49
|
1.85
|
19.57
|
5.10
|
DEX
|
Delticom AG |
32.36
|
2.22
|
EUR |
0.00
|
-3.06
|
-1.33
|
-7.50
|
0.91
|
-1.77
|
IPOK
|
Heidelberger Beteiligungsholding AG |
29.51
|
110.00
|
EUR |
0.00
|
0.00
|
4.76
|
47.65
|
22.91
|
22.91
|
SYZ
|
SYZYGY AG |
26.93
|
1.94
|
EUR |
-2.76
|
-3.48
|
-8.92
|
-21.77
|
-23.02
|
-31.69
|
SMWN
|
SM Wirtschaftsberatungs AG |
23.54
|
6.00
|
EUR |
0.00
|
0.00
|
-4.00
|
27.66
|
39.53
|
2.56
|
AAQ1
|
aap Implantate AG |
22.95
|
1.55
|
EUR |
-6.06
|
-3.13
|
10.71
|
27.05
|
-4.91
|
32.48
|
KSC
|
KPS AG |
22.63
|
0.72
|
EUR |
30.18
|
14.38
|
-4.53
|
-15.76
|
-12.90
|
-16.94
|
LSX
|
LS telcom AG |
19.93
|
3.44
|
EUR |
0.00
|
-3.91
|
-18.10
|
-20.37
|
16.22
|
-1.71
|
ACWN
|
A.S. Création Tapeten AG |
18.96
|
7.20
|
EUR |
0.00
|
-0.69
|
0.00
|
-5.88
|
11.63
|
0.00
|
HGEA
|
hGears AG |
18.72
|
1.45
|
EUR |
-19.44
|
-3.33
|
2.84
|
14.17
|
-25.06
|
-27.50
|
ACX
|
bet-at-home.com AG |
18.46
|
2.64
|
EUR |
0.38
|
-1.49
|
-3.65
|
-14.56
|
-2.58
|
-20.72
|
ISHA
|
INTERSHOP Communications Aktiengesellschaft |
17.94
|
1.30
|
EUR |
5.69
|
-4.41
|
-13.33
|
-23.08
|
-34.34
|
-28.96
|
FRS
|
FORIS AG |
17.45
|
3.78
|
EUR |
-1.05
|
-0.53
|
-5.50
|
-5.50
|
26.00
|
40.00
|
C3RY
|
Cherry SE |
17.02
|
0.74
|
EUR |
1.36
|
-1.33
|
-3.88
|
-13.89
|
-3.38
|
-63.62
|
CLIQ
|
Cliq Digital AG |
16.78
|
2.86
|
EUR |
-0.35
|
2.32
|
-41.59
|
-41.47
|
-12.52
|
-53.86
|
RCMN
|
RCM Beteiligungs AG |
16.59
|
1.27
|
EUR |
-1.55
|
-0.78
|
-1.55
|
-2.31
|
1.60
|
-3.79
|
TGT
|
11880 Solutions AG |
16.05
|
0.58
|
EUR |
0.86
|
-16.43
|
1.74
|
-2.50
|
-2.50
|
-17.61
|
VIA
|
Viatris Inc. |
13.99
|
|
EUR |
|
|
|
|
|
|
SNG
|
Singulus Technologies AG |
13.28
|
1.56
|
EUR |
-2.81
|
-8.53
|
-11.14
|
-19.43
|
29.05
|
5.78
|
ELB
|
elumeo SE |
12.33
|
2.10
|
EUR |
0.96
|
-0.94
|
1.94
|
6.06
|
16.02
|
-2.78
|
DTD2
|
B+S Banksysteme Aktiengesellschaft |
11.24
|
1.81
|
EUR |
-3.21
|
-3.72
|
2.26
|
9.04
|
-2.16
|
-5.73
|
PGN
|
paragon GmbH & Co. KGaA |
11.00
|
2.41
|
EUR |
-0.82
|
3.43
|
11.57
|
19.90
|
21.11
|
5.70
|
CNM1
|
Carnegie Clean Energy Limited |
10.91
|
0.03
|
EUR |
0.00
|
0.00
|
-11.83
|
7.97
|
49.00
|
43.27
|
SCE
|
Schweizer Electronic AG |
9.28
|
3.00
|
EUR |
21.95
|
8.70
|
6.38
|
-7.41
|
20.00
|
-28.23
|
ULC
|
UNITEDLABELS Aktiengesellschaft |
8.32
|
1.20
|
EUR |
0.00
|
0.00
|
0.00
|
-5.51
|
-7.69
|
-37.50
|
IS7
|
InTiCa Systems SE |
8.09
|
1.94
|
EUR |
1.57
|
-2.26
|
-5.12
|
-9.53
|
10.51
|
-44.43
|
RTC
|
RealTech AG |
5.55
|
1.03
|
EUR |
0.00
|
1.98
|
6.74
|
-94.69
|
-95.56
|
-95.05
|
NC5A
|
NorCom Information Technology GmbH & Co. KGaA |
3.26
|
1.58
|
EUR |
-0.63
|
-18.39
|
-5.97
|
-49.52
|
-48.36
|
-65.38
|
INW
|
GBS Software AG |
3.22
|
3.24
|
EUR |
0.62
|
-1.22
|
3.18
|
25.58
|
14.89
|
10.20
|
AJ91
|
DocCheck AG |
|
11.90
|
EUR |
-2.46
|
0.00
|
-0.83
|
-0.83
|
19.00
|
60.81
|
MAK
|
Maternus-Kliniken Aktiengesellschaft |
|
1.08
|
EUR |
0.00
|
-4.42
|
-13.60
|
-27.03
|
-25.00
|
-33.33
|
EFF
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG |
|
0.42
|
EUR |
-7.96
|
-7.56
|
18.86
|
44.44
|
67.74
|
-16.80
|
MS1
|
Marley Spoon Group SE |
|
0.47
|
EUR |
12.92
|
7.76
|
35.63
|
20.41
|
-37.07
|
-61.94
|
AMI
|
medondo holding AG |
|
0.41
|
EUR |
2.48
|
-3.27
|
-16.87
|
6.15
|
-23.33
|
-41.69
|
AMG
|
Amgen Inc. |
|
241.05
|
EUR |
-1.91
|
-2.25
|
-6.71
|
-4.91
|
-19.16
|
-18.62
|
WIG1
|
Sporttotal AG |
|
0.00
|
EUR |
-9.09
|
0.00
|
-37.50
|
-80.39
|
-97.50
|
-99.06
|
J060
|
Aegon Ltd. |
|
|
EUR |
|
|
|
|
|
|
STO3
|
Sto SE & Co. KGaA - Preferred Stock |
|
120.20
|
EUR |
0.84
|
-3.22
|
-2.44
|
-0.99
|
-3.38
|
0.84
|
UMDK
|
UMT United Mobility Technology AG |
|
1.68
|
EUR |
1.20
|
-47.15
|
663.64
|
300.00
|
546.15
|
841.18
|
TTO
|
TTL Beteiligungs- und Grundbesitz-AG |
|
0.18
|
EUR |
1.10
|
-4.69
|
5.78
|
-2.14
|
-36.90
|
-67.03
|
A6T
|
artec technologies AG |
|
1.90
|
EUR |
-0.52
|
-11.03
|
-11.86
|
-5.72
|
6.46
|
-0.79
|
CHG
|
CHAPTERS Group AG |
|
36.40
|
EUR |
-4.21
|
-9.68
|
-16.70
|
-16.89
|
18.18
|
47.97
|
4DS
|
Daldrup & Söhne Aktiengesellschaft |
|
13.20
|
EUR |
0.76
|
0.76
|
-4.00
|
20.00
|
62.96
|
57.14
|
D6H
|
DATAGROUP SE |
|
60.30
|
EUR |
0.00
|
1.01
|
-0.33
|
4.69
|
55.21
|
52.47
|
DGR
|
Deutsche Grundstücksauktionen AG |
|
7.25
|
EUR |
-1.36
|
-1.36
|
7.41
|
-0.68
|
-5.84
|
-9.94
|
A7A
|
Heliad AG |
|
14.50
|
EUR |
-1.36
|
-2.03
|
1.40
|
-0.68
|
14.17
|
48.72
|
EMH
|
pferdewetten.de AG |
|
2.95
|
EUR |
-2.32
|
6.88
|
-1.34
|
2.08
|
8.46
|
-59.03
|
C1V
|
mVISE AG |
|
0.40
|
EUR |
0.00
|
5.76
|
-0.49
|
-19.20
|
-17.21
|
-1.46
|
NBG6
|
NÜRNBERGER Beteiligungs-AG |
|
62.60
|
EUR |
0.97
|
-2.49
|
23.23
|
20.38
|
35.50
|
13.82
|
NUVA
|
Noratis AG |
|
|
EUR |
|
|
|
|
|
|
VVV3
|
Ökoworld AG - Preferred Stock |
|
28.90
|
EUR |
-0.34
|
-1.70
|
-1.03
|
-3.99
|
-1.03
|
2.12
|
PAL
|
PAL Next AG |
|
1.38
|
EUR |
6.15
|
24.32
|
22.12
|
31.43
|
18.97
|
3.76
|
PZS
|
Scherzer & Co. AG |
|
2.30
|
EUR |
0.00
|
0.88
|
-0.86
|
-0.86
|
2.68
|
8.49
|
N4G
|
The NAGA Group AG |
|
|
EUR |
|
|
|
|
|
|
GTK
|
Tonkens Agrar AG |
|
6.65
|
EUR |
0.00
|
1.53
|
-6.34
|
-6.99
|
-13.07
|
3.10
|
SB1
|
Smartbroker Holding AG |
|
12.85
|
EUR |
1.98
|
18.43
|
17.89
|
1.58
|
31.12
|
118.54
|
LUS1
|
Lang & Schwarz Aktiengesellschaft |
|
19.75
|
EUR |
-1.25
|
-4.13
|
-9.40
|
-11.04
|
-14.13
|
7.63
|
SPG
|
Springer Nature AG & Co. KGaA |
|
23.10
|
EUR |
0.00
|
2.21
|
21.84
|
10.00
|
0.87
|
|
VG80
|
Varengold Bank AG |
|
|
EUR |
|
|
|
|
|
|
AV2
|
Avemio AG |
|
|
EUR |
|
|
|
|
|
|
EXL
|
Exasol AG |
|
3.11
|
EUR |
0.00
|
-4.89
|
12.68
|
4.01
|
12.68
|
47.39
|
EYX
|
Exor N.V. |
|
84.80
|
EUR |
-0.53
|
-1.45
|
1.62
|
0.36
|
-9.64
|
-14.00
|
VS0L
|
VanEck ETP AG |
|
9.75
|
EUR |
-3.39
|
-1.33
|
25.24
|
29.37
|
30.96
|
55.40
|
81D
|
beaconsmind AG |
|
6.20
|
EUR |
0.00
|
-10.14
|
4.20
|
1.64
|
-6.06
|
15.89
|
VDOT
|
VanEck ETP AG |
|
|
EUR |
|
|
|
|
|
|
S188
|
SMT Scharf AG |
|
|
EUR |
|
|
|
|
|
|
VRL
|
Net-Digital AG |
|
13.80
|
EUR |
1.47
|
1.47
|
4.55
|
133.90
|
379.17
|
342.31
|
VEZ
|
Veganz Group AG |
|
14.55
|
EUR |
-0.34
|
-5.21
|
-20.49
|
1.75
|
82.33
|
19.26
|
QB7
|
Quirin Privatbank AG |
|
3.54
|
EUR |
1.14
|
-0.56
|
1.14
|
-15.71
|
0.00
|
-10.61
|
ERO
|
Vidinext AG |
|
|
EUR |
|
|
|
|
|
|
1INN
|
innoscripta SE |
|
|
EUR |
|
|
|
|
|
|
BOG
|
Stock3 AG |
|
28.80
|
EUR |
0.00
|
2.86
|
-1.37
|
0.00
|
34.58
|
83.44
|
LMIA
|
LION E-Mobility AG |
|
1.30
|
EUR |
-1.52
|
-7.14
|
27.45
|
-5.11
|
-8.45
|
136.36
|
COR
|
Coreo AG |
|
|
EUR |
|
|
|
|
|
|
G6P0
|
Going Public Media Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
WAH
|
Wolftank Group AG |
|
6.75
|
EUR |
-0.74
|
-7.53
|
-12.34
|
1.50
|
-14.01
|
-30.05
|
VTRX
|
VanEck ETP AG |
|
|
EUR |
|
|
|
|
|
|
PFSE
|
PFISTERER Holding SE |
|
|
EUR |
|
|
|
|
|
|
MWB0
|
mwb fairtrade Wertpapierhandelsbank AG |
|
|
EUR |
|
|
|
|
|
|
M3BK
|
Pyramid AG |
|
0.83
|
EUR |
-2.11
|
-2.11
|
3.99
|
-5.44
|
33.44
|
-10.32
|
MA10
|
Binect AG |
|
1.70
|
EUR |
1.80
|
-5.56
|
-3.41
|
-12.82
|
-8.60
|
-20.56
|
TIW
|
Tin Inn Holding Ag |
|
|
EUR |
|
|
|
|
|
|
MBK
|
Merkur PrivatBank KgaA |
|
16.60
|
EUR |
1.22
|
-5.14
|
-2.92
|
9.21
|
14.48
|
13.70
|
BWQ
|
Advanced Blockchain AG |
|
|
EUR |
|
|
|
|
|
|
D77
|
DN Deutsche Nachhaltigkeit AG |
|
|
EUR |
|
|
|
|
|
|
GFG
|
Global Fashion Group S.A. |
|
0.36
|
EUR |
6.74
|
-2.93
|
2.54
|
13.40
|
35.82
|
78.00
|
MHL
|
S&P Global Inc. |
|
465.80
|
EUR |
0.71
|
-1.49
|
-3.37
|
4.16
|
-7.40
|
1.02
|
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 |
|
9.55
|
EUR |
-1.55
|
-1.55
|
-12.39
|
-26.54
|
-28.20
|
-45.74
|
CDIB
|
CDTi Advanced Materials, Inc. |
|
|
EUR |
|
|
|
|
|
|
GTY
|
Gateway Real Estate AG |
|
0.70
|
EUR |
11.50
|
24.20
|
6.40
|
22.03
|
12.58
|
145.77
|
SZ50
|
Lübke Kelber AG |
|
|
EUR |
|
|
|
|
|
|
CFC
|
aconnic AG |
|
0.67
|
EUR |
4.69
|
-4.29
|
-15.72
|
-26.37
|
-23.86
|
-27.57
|
SLSA
|
Solutiance AG |
|
1.62
|
EUR |
0.00
|
-3.57
|
-1.82
|
-8.99
|
-10.50
|
-28.95
|
F54
|
RealUnit Schweiz AG |
|
|
EUR |
|
|
|
|
|
|
H9W
|
HWA AG |
|
3.38
|
EUR |
7.30
|
28.03
|
14.58
|
20.28
|
19.86
|
53.64
|
14D
|
tokentus investment AG |
|
1.26
|
EUR |
0.00
|
-7.35
|
-5.97
|
14.55
|
0.80
|
62.58
|
AH91
|
AMC Entertainment Holdings, Inc. |
|
|
EUR |
|
|
|
|
|
|
H68
|
Rigsave S.P.A. |
|
4.06
|
EUR |
-1.46
|
-7.73
|
25.31
|
23.78
|
23.03
|
-75.39
|
PDA0
|
PRO DV AG |
|
|
EUR |
|
|
|
|
|
|
AHLA
|
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) |
|
112.60
|
EUR |
-3.60
|
9.96
|
11.05
|
7.65
|
-8.01
|
51.96
|
CRZK
|
CR Energy AG |
|
0.54
|
EUR |
3.08
|
12.84
|
4.28
|
-30.03
|
-88.67
|
-90.92
|
NGL0
|
Anglo American plc |
|
|
EUR |
|
|
|
|
|
|
2GB
|
2G Energy AG |
|
35.30
|
EUR |
-2.08
|
-5.87
|
1.00
|
13.69
|
64.19
|
70.94
|
HMU
|
HMS Bergbau AG |
|
46.20
|
EUR |
0.87
|
-3.35
|
-2.12
|
42.59
|
30.51
|
83.33
|
ETG
|
EnviTec Biogas AG |
|
19.10
|
EUR |
2.14
|
2.41
|
-2.30
|
-26.82
|
-37.38
|
-37.58
|
VMED
|
Viromed Medical AG |
|
|
EUR |
|
|
|
|
|
|
MBQ
|
Mobotix AG |
|
0.47
|
EUR |
0.85
|
-11.78
|
-10.94
|
-25.67
|
-10.10
|
-33.05
|
NN6
|
NanoRepro AG |
|
1.80
|
EUR |
5.90
|
-7.47
|
16.94
|
31.50
|
34.46
|
0.28
|
ST5
|
STEICO SE |
|
24.45
|
EUR |
0.82
|
-2.98
|
10.88
|
19.27
|
15.33
|
-6.50
|
1CO
|
Covestro AG |
|
|
EUR |
|
|
|
|
|
|
NP5
|
Newron Pharmaceuticals S.p.A. |
|
8.55
|
EUR |
-1.84
|
-7.77
|
21.97
|
14.92
|
-13.37
|
-4.26
|
CA1
|
Circus SE |
|
|
EUR |
|
|
|
|
|
|
T3T1
|
Seven Principles AG |
|
5.05
|
EUR |
0.00
|
0.00
|
1.00
|
2.64
|
2.64
|
-8.18
|
5UH
|
Hensoldt AG |
|
|
EUR |
|
|
|
|
|
|
HIGH
|
Cantourage Group SE |
|
3.46
|
EUR |
-5.46
|
-7.73
|
-9.19
|
-43.46
|
-25.75
|
-28.81
|
PSMV
|
ProSiebenSat.1 Media SE |
|
|
EUR |
|
|
|
|
|
|
PSH0
|
Sernova Biotherapeutics Inc |
|
|
EUR |
|
|
|
|
|
|
22UA
|
BioNTech SE - Depositary Receipt (Common Stock) |
|
89.10
|
EUR |
4.89
|
1.65
|
-6.21
|
-9.86
|
-12.99
|
11.38
|
RRS
|
Rolls-Royce Holdings plc |
|
|
EUR |
|
|
|
|
|
|
A4Y
|
ACCENTRO Real Estate AG |
|
0.14
|
EUR |
2.21
|
2.96
|
-6.08
|
-24.86
|
-35.05
|
-49.64
|
ABX
|
Advanced Blockchain AG |
|
2.75
|
EUR |
1.48
|
0.73
|
7.84
|
4.56
|
-11.29
|
-7.72
|
B8FK
|
Biofrontera AG |
|
|
EUR |
|
|
|
|
|
|
M12
|
M1 Kliniken AG |
|
13.20
|
EUR |
-2.51
|
-1.64
|
-0.45
|
-10.57
|
-5.38
|
-15.38
|
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 |
0.00
|
1.53
|
-0.37
|
6.40
|
-27.72
|
-26.72
|
GAI
|
SGT German Private Equity GmbH & Co. KGaA |
|
|
EUR |
|
|
|
|
|
|
EMH0
|
pferdewetten.de AG |
|
|
EUR |
|
|
|
|
|
|
GME
|
Geratherm Medical AG |
|
|
EUR |
|
|
|
|
|
|
TPG
|
The Platform Group AG |
|
|
EUR |
|
|
|
|
|
|
HEN3
|
Henkel AG & Co. KGaA - Preferred Stock |
|
72.26
|
EUR |
0.64
|
-0.44
|
7.95
|
2.29
|
-14.67
|
-13.00
|
DWD
|
Morgan Stanley |
|
126.90
|
EUR |
-0.14
|
-0.87
|
5.15
|
11.69
|
9.08
|
39.70
|
PTP
|
Pentixapharm Holding AG |
|
|
EUR |
|
|
|
|
|
|
PSM
|
ProSiebenSat.1 Media SE |
|
8.16
|
EUR |
7.79
|
-0.67
|
2.45
|
16.99
|
38.54
|
46.89
|
AB9
|
ABO Wind AG |
|
35.60
|
EUR |
-1.11
|
-3.52
|
-6.81
|
-6.56
|
0.56
|
-18.16
|
690D
|
Haier Smart Home Co., Ltd. |
|
1.97
|
EUR |
-0.50
|
6.14
|
11.68
|
4.15
|
4.72
|
33.15
|
SRT
|
Sartorius Aktiengesellschaft |
|
155.00
|
EUR |
-3.73
|
-4.32
|
2.92
|
-5.72
|
-16.13
|
-16.13
|
ABO
|
clearvise AG |
|
1.63
|
EUR |
0.00
|
-0.61
|
9.40
|
-1.81
|
-2.40
|
-12.13
|
P4O
|
Planoptik AG |
|
4.12
|
EUR |
3.52
|
13.19
|
-5.50
|
29.56
|
14.44
|
12.57
|
SIX3
|
Sixt SE - Preferred Stock |
|
57.10
|
EUR |
-0.70
|
-5.46
|
-6.85
|
-5.93
|
-4.19
|
12.18
|
ADE
|
Bitcoin Group SE |
|
38.54
|
EUR |
-1.93
|
-1.13
|
-7.58
|
-6.91
|
5.88
|
-23.23
|
MULT
|
Multitude AG |
|
|
EUR |
|
|
|
|
|
|
AFR0
|
Air France-KLM SA |
|
|
EUR |
|
|
|
|
|
|
VIB3
|
Villeroy & Boch AG - Preferred Stock |
|
16.70
|
EUR |
-1.18
|
-3.19
|
-2.62
|
-0.30
|
9.87
|
1.21
|
E8X
|
elexxion AG |
|
0.15
|
EUR |
-3.22
|
-3.22
|
0.00
|
-28.33
|
-24.75
|
-71.06
|
HRPK
|
7C Solarparken AG |
|
1.78
|
EUR |
-0.45
|
-0.56
|
-3.36
|
-8.98
|
-8.51
|
-18.17
|
UBK
|
UmweltBank AG |
|
4.40
|
EUR |
-5.17
|
-10.65
|
-14.06
|
-15.71
|
-19.12
|
-20.29
|
AMM
|
The Grounds Real Estate Development AG |
|
|
EUR |
|
|
|
|
|
|
CECV
|
Ceconomy AG |
|
|
EUR |
|
|
|
|
|
|
BIJ
|
Bijou Brigitte modische Accessoires Aktiengesellschaft |
|
38.60
|
EUR |
-2.77
|
-2.28
|
1.85
|
-13.65
|
8.89
|
11.40
|
BLON
|
Baloise Holding AG |
|
|
EUR |
|
|
|
|
|
|
DFTK
|
DF Deutsche Forfait AG |
|
1.46
|
EUR |
-3.31
|
-12.57
|
-13.10
|
2.10
|
5.04
|
-7.01
|
ERWE
|
ERWE Immobilien AG |
|
0.33
|
EUR |
0.00
|
0.00
|
-9.94
|
-14.21
|
24.43
|
-0.61
|
ECF
|
Mountain Alliance AG |
|
2.40
|
EUR |
1.69
|
3.45
|
-7.69
|
0.00
|
-1.64
|
-6.98
|
ITN
|
Intertainment AG |
|
0.48
|
EUR |
0.00
|
0.00
|
-1.84
|
-12.55
|
-24.25
|
-43.41
|
KA8
|
Klassik Radio AG |
|
3.14
|
EUR |
0.00
|
-1.26
|
-3.68
|
-3.68
|
-13.26
|
-4.85
|
PEP
|
PepsiCo, Inc. |
|
126.22
|
EUR |
-0.58
|
0.35
|
4.40
|
9.19
|
-13.51
|
-21.33
|