NVD
|
NVIDIA Corporation |
3 464 578,10
|
142,30
|
EUR |
−3,28
|
−4,19
|
−7,71
|
16,35
|
30,69
|
−94,09
|
MSF
|
Microsoft Corporation |
3 136 404,60
|
423,10
|
EUR |
0,28
|
−2,69
|
−5,68
|
2,51
|
16,49
|
16,72
|
APC
|
Apple Inc. |
3 038 942,49
|
204,55
|
EUR |
−0,46
|
2,75
|
16,39
|
16,89
|
−6,43
|
2,17
|
ABEA
|
Alphabet Inc. |
2 258 630,40
|
200,70
|
EUR |
0,76
|
10,65
|
19,46
|
36,07
|
24,89
|
42,28
|
ABEC
|
Alphabet Inc. |
2 258 630,40
|
198,98
|
EUR |
−0,98
|
8,96
|
14,19
|
29,21
|
22,98
|
44,61
|
AMZ
|
Amazon.com, Inc. |
2 121 553,20
|
199,02
|
EUR |
−1,28
|
1,81
|
7,82
|
8,28
|
2,95
|
24,29
|
FB2A
|
Meta Platforms, Inc. |
1 609 757,40
|
647,60
|
EUR |
1,30
|
2,60
|
−1,42
|
5,64
|
12,92
|
43,91
|
1YD
|
Broadcom Inc. |
1 343 254,30
|
294,00
|
EUR |
3,18
|
16,39
|
12,41
|
35,95
|
63,66
|
135,92
|
TL0
|
Tesla, Inc. |
960 454,00
|
295,10
|
EUR |
−0,97
|
3,69
|
4,20
|
13,50
|
22,12
|
54,45
|
BRYN
|
Berkshire Hathaway Inc. |
919 743,58
|
421,80
|
EUR |
−0,62
|
−1,99
|
5,95
|
−2,61
|
−7,84
|
0,86
|
CMC
|
JPMorgan Chase & Co. |
690 174,70
|
251,00
|
EUR |
−3,52
|
−3,00
|
0,40
|
9,34
|
7,45
|
28,74
|
WMT
|
Walmart Inc. |
682 278,56
|
85,52
|
EUR |
−0,52
|
3,30
|
−4,67
|
0,38
|
0,98
|
23,91
|
3V64
|
Visa Inc. |
563 919,24
|
292,20
|
EUR |
−2,79
|
−2,70
|
0,21
|
−8,93
|
−10,38
|
16,67
|
LLY
|
Eli Lilly and Company |
556 215,83
|
620,20
|
EUR |
−2,51
|
−0,86
|
−5,82
|
−7,36
|
−27,48
|
−24,77
|
ORC
|
Oracle Corporation |
555 614,40
|
204,10
|
EUR |
3,04
|
6,31
|
−4,16
|
33,38
|
43,23
|
58,46
|
NFC
|
Netflix, Inc. |
456 336,45
|
1 057,40
|
EUR |
−1,47
|
2,68
|
1,79
|
−3,10
|
29,69
|
75,74
|
M4I
|
Mastercard Incorporated |
448 515,30
|
495,05
|
EUR |
−3,22
|
−2,47
|
1,33
|
−2,99
|
−3,31
|
14,09
|
SUV
|
SGS SA |
429 135,02
|
|
EUR |
|
|
|
|
|
|
XONA
|
Exxon Mobil Corporation |
410 057,97
|
96,19
|
EUR |
−0,60
|
−1,73
|
3,85
|
8,20
|
−1,65
|
−6,95
|
JNJ
|
Johnson & Johnson |
369 106,28
|
152,58
|
EUR |
−0,40
|
1,09
|
3,77
|
13,53
|
−0,60
|
1,77
|
CTO
|
Costco Wholesale Corporation |
361 457,88
|
815,70
|
EUR |
0,32
|
1,30
|
−1,32
|
−8,76
|
−15,98
|
3,31
|
HDI
|
The Home Depot, Inc. |
349 580,80
|
352,40
|
EUR |
0,66
|
0,63
|
6,47
|
9,58
|
−0,47
|
8,90
|
NCB
|
Bank of America Corporation |
321 264,55
|
43,20
|
EUR |
−0,07
|
0,30
|
10,77
|
11,38
|
10,95
|
19,01
|
PRG
|
The Procter & Gamble Company |
320 104,56
|
134,76
|
EUR |
−1,40
|
0,33
|
2,93
|
−6,33
|
−17,13
|
−14,77
|
4AB
|
AbbVie Inc. |
319 488,40
|
180,40
|
EUR |
−1,20
|
0,45
|
5,50
|
9,60
|
−7,01
|
2,21
|
PTX
|
Palantir Technologies Inc. |
310 597,54
|
131,32
|
EUR |
−1,79
|
−2,19
|
−12,32
|
24,83
|
59,25
|
379,88
|
1TY
|
Prosus N.V. |
271 201,85
|
52,65
|
EUR |
−0,28
|
−0,49
|
4,57
|
11,49
|
19,95
|
59,30
|
SAP
|
SAP SE |
267 392,16
|
229,60
|
EUR |
−0,04
|
−1,01
|
−8,29
|
−15,39
|
−9,61
|
20,63
|
ASME
|
ASML Holding N.V. |
258 008,40
|
677,90
|
EUR |
1,79
|
6,76
|
9,64
|
1,65
|
0,46
|
−1,04
|
CCC3
|
The Coca-Cola Company |
249 545,92
|
57,17
|
EUR |
−1,40
|
−3,10
|
−5,22
|
−8,67
|
−13,51
|
−10,81
|
GCP
|
General Electric Company |
248 142,82
|
234,00
|
EUR |
−3,51
|
0,00
|
−0,43
|
5,88
|
25,13
|
56,52
|
MOH
|
LVMH Moët Hennessy - Louis Vuitton, Société Européenne |
247 717,34
|
498,40
|
EUR |
−0,40
|
−1,83
|
9,67
|
5,91
|
−25,58
|
−19,48
|
UNH
|
UnitedHealth Group Incorporated |
245 745,50
|
271,00
|
EUR |
0,35
|
2,85
|
26,13
|
2,44
|
−41,08
|
−49,31
|
TM5
|
T-Mobile US, Inc. |
244 262,18
|
216,65
|
EUR |
0,70
|
1,50
|
4,11
|
1,19
|
−11,46
|
21,33
|
NESR
|
Nestlé S.A. |
232 933,69
|
|
EUR |
|
|
|
|
|
|
CIS
|
Cisco Systems, Inc. |
227 224,80
|
56,80
|
EUR |
−1,01
|
−4,02
|
−7,79
|
−1,13
|
−1,58
|
30,29
|
CHV
|
Chevron Corporation |
226 485,30
|
131,74
|
EUR |
−3,37
|
−4,38
|
0,18
|
9,78
|
−4,12
|
2,92
|
NWT
|
Wells Fargo & Company |
224 880,53
|
69,83
|
EUR |
1,47
|
0,06
|
3,25
|
5,36
|
1,32
|
33,65
|
ZEG
|
AstraZeneca PLC |
216 845,00
|
139,90
|
EUR |
−0,43
|
2,30
|
9,77
|
8,58
|
−2,98
|
−6,08
|
4I1
|
Philip Morris International Inc. |
214 087,50
|
137,50
|
EUR |
−1,49
|
−3,06
|
−3,14
|
−12,99
|
−3,41
|
21,12
|
HMI
|
Hermès International Société en commandite par actions |
213 868,29
|
2 040,00
|
EUR |
1,49
|
−2,86
|
−2,63
|
−13,15
|
−24,72
|
4,72
|
LOR
|
L'Oréal S.A. |
213 183,52
|
400,00
|
EUR |
−0,67
|
−0,25
|
6,52
|
4,30
|
10,60
|
3,40
|
AMD
|
Advanced Micro Devices, Inc. |
210 113,58
|
129,00
|
EUR |
−0,36
|
−7,19
|
−11,93
|
25,36
|
40,78
|
7,32
|
NOV
|
Novo Nordisk A/S |
209 663,25
|
47,18
|
EUR |
−3,02
|
−1,70
|
15,93
|
−26,22
|
−44,82
|
−59,82
|
RHO
|
Roche Holding AG |
209 159,28
|
|
EUR |
|
|
|
|
|
|
FOO
|
Salesforce, Inc. |
203 580,20
|
212,95
|
EUR |
1,89
|
−2,85
|
−0,95
|
−8,68
|
−21,42
|
−4,03
|
GOS
|
The Goldman Sachs Group, Inc. |
200 987,59
|
640,70
|
EUR |
2,53
|
0,38
|
2,09
|
24,00
|
16,24
|
45,22
|
ABL
|
Abbott Laboratories |
198 808,54
|
113,54
|
EUR |
0,41
|
1,19
|
0,85
|
−3,14
|
−11,21
|
11,27
|
AEC1
|
American Express Company |
197 211,60
|
283,35
|
EUR |
−0,18
|
0,04
|
9,51
|
9,95
|
7,39
|
25,21
|
HBC1
|
HSBC Holdings plc |
196 934,04
|
11,18
|
EUR |
−1,24
|
1,64
|
3,33
|
6,27
|
5,00
|
43,08
|
IBM
|
International Business Machines Corporation |
194 723,36
|
209,20
|
EUR |
−1,48
|
0,70
|
−3,33
|
−10,16
|
−9,96
|
14,55
|
MDO
|
McDonald's Corporation |
191 245,99
|
268,00
|
EUR |
−1,60
|
0,24
|
3,12
|
−0,92
|
−5,55
|
3,34
|
LIN
|
Linde plc |
186 813,56
|
398,40
|
EUR |
−0,99
|
−3,72
|
−1,58
|
−3,30
|
−7,95
|
−4,92
|
WDP
|
The Walt Disney Company |
183 412,12
|
100,28
|
EUR |
−0,36
|
−0,16
|
−1,84
|
1,36
|
−0,81
|
25,82
|
6MK
|
Merck & Co., Inc. |
180 684,70
|
71,90
|
EUR |
0,14
|
0,98
|
4,35
|
5,89
|
−16,78
|
−31,52
|
R6C0
|
Shell plc |
179 167,85
|
30,69
|
EUR |
−0,86
|
−3,58
|
−0,60
|
3,68
|
−0,36
|
0,08
|
5UR
|
RTX Corporation |
177 918,98
|
132,92
|
EUR |
−1,67
|
−2,26
|
−1,51
|
9,31
|
11,06
|
24,39
|
SOBA
|
AT&T Inc. |
176 912,51
|
24,70
|
EUR |
−1,93
|
−0,92
|
2,00
|
0,39
|
−1,18
|
31,13
|
SIE
|
Siemens Aktiengesellschaft |
175 822,75
|
226,45
|
EUR |
−1,39
|
−4,91
|
3,47
|
3,73
|
−2,48
|
37,33
|
CAT1
|
Caterpillar Inc. |
169 326,85
|
360,50
|
EUR |
1,41
|
1,26
|
−4,25
|
19,57
|
14,44
|
18,98
|
4S0
|
ServiceNow, Inc. |
161 273,70
|
779,10
|
EUR |
1,14
|
−0,36
|
−0,38
|
−12,32
|
−8,15
|
3,88
|
ITU
|
Intuit Inc. |
160 704,00
|
576,00
|
EUR |
0,00
|
0,96
|
−14,97
|
−14,06
|
3,23
|
3,78
|
UT8
|
Uber Technologies, Inc. |
160 305,52
|
76,82
|
EUR |
−2,45
|
−2,76
|
−2,07
|
3,92
|
8,55
|
18,51
|
BAC
|
Verizon Communications Inc. |
159 364,80
|
37,80
|
EUR |
−0,47
|
0,33
|
2,20
|
0,00
|
−4,82
|
1,63
|
TN8
|
Thermo Fisher Scientific Inc. |
158 419,80
|
419,10
|
EUR |
3,38
|
−0,43
|
4,07
|
19,54
|
−12,80
|
−22,92
|
NOT
|
Novartis AG |
155 177,99
|
|
EUR |
|
|
|
|
|
|
DTE
|
Deutsche Telekom AG |
154 971,75
|
30,52
|
EUR |
−3,87
|
−2,77
|
3,04
|
−9,86
|
−10,24
|
17,38
|
PCE1
|
Booking Holdings Inc. |
154 815,43
|
4 775,00
|
EUR |
−0,23
|
−1,08
|
1,62
|
−1,69
|
5,90
|
40,65
|
TRVC
|
Citigroup Inc. |
152 886,74
|
81,85
|
EUR |
−1,44
|
−0,82
|
3,49
|
19,75
|
25,98
|
48,82
|
QCI
|
QUALCOMM Incorporated |
147 987,68
|
136,52
|
EUR |
−0,01
|
−1,00
|
7,51
|
5,47
|
−6,72
|
−6,76
|
AIR
|
Airbus SE |
145 772,34
|
184,22
|
EUR |
−1,16
|
2,63
|
4,80
|
11,92
|
5,15
|
39,41
|
BCO
|
The Boeing Company |
145 744,58
|
192,88
|
EUR |
−3,12
|
−4,84
|
0,94
|
5,11
|
27,57
|
31,62
|
TII
|
Texas Instruments Incorporated |
145 276,38
|
159,82
|
EUR |
−1,08
|
−8,18
|
0,92
|
−4,97
|
−10,02
|
−11,60
|
UU2
|
BlackRock, Inc. |
145 140,48
|
936,10
|
EUR |
−0,16
|
−2,54
|
−2,89
|
7,01
|
8,89
|
19,97
|
IUI1
|
Intuitive Surgical, Inc. |
141 051,83
|
393,45
|
EUR |
1,24
|
−2,33
|
−4,53
|
−19,61
|
−25,07
|
−8,04
|
BSX
|
Boston Scientific Corporation |
134 966,88
|
91,20
|
EUR |
−0,87
|
2,01
|
−0,22
|
2,47
|
−5,49
|
24,93
|
UNVB
|
Unilever PLC |
134 407,68
|
54,82
|
EUR |
−0,72
|
1,48
|
5,59
|
−0,51
|
0,88
|
−7,43
|
TJX
|
The TJX Companies, Inc. |
134 051,52
|
118,84
|
EUR |
−1,61
|
1,92
|
6,51
|
7,64
|
4,65
|
11,44
|
ALV
|
Allianz SE |
133 763,86
|
351,10
|
EUR |
−0,82
|
−3,09
|
1,09
|
−0,48
|
2,09
|
23,89
|
IXD1
|
Industria de Diseño Textil, S.A. |
132 273,00
|
42,46
|
EUR |
−0,33
|
1,10
|
3,16
|
−10,23
|
−17,52
|
−9,22
|
SYK
|
Stryker Corporation |
128 113,44
|
335,20
|
EUR |
0,15
|
0,63
|
0,84
|
0,15
|
−6,89
|
4,75
|
ADB
|
Adobe Inc. |
127 544,00
|
298,00
|
EUR |
1,55
|
−1,32
|
1,36
|
−18,46
|
−28,85
|
−42,10
|
MTE
|
Micron Technology, Inc. |
124 634,64
|
111,48
|
EUR |
5,69
|
9,85
|
18,21
|
17,87
|
31,03
|
39,04
|
639
|
Spotify Technology S.A. |
124 577,86
|
605,40
|
EUR |
0,72
|
4,33
|
7,47
|
−3,06
|
11,33
|
103,60
|
QS5
|
Straumann Holding AG |
124 005,54
|
|
EUR |
|
|
|
|
|
|
CFX
|
Capital One Financial Corporation |
122 784,00
|
188,00
|
EUR |
−2,08
|
−2,08
|
6,21
|
8,67
|
16,05
|
48,03
|
SND
|
Schneider Electric S.E. |
122 767,41
|
218,55
|
EUR |
0,95
|
3,09
|
1,56
|
−3,17
|
−4,63
|
−0,61
|
GIS
|
Gilead Sciences, Inc. |
122 734,44
|
98,82
|
EUR |
2,34
|
2,68
|
−2,91
|
1,08
|
−6,88
|
39,73
|
DAP
|
Danaher Corporation |
122 490,49
|
171,10
|
EUR |
1,59
|
−3,02
|
−0,65
|
1,72
|
−12,09
|
−28,23
|
BSD2
|
Banco Santander, S.A. |
122 360,50
|
8,25
|
EUR |
0,30
|
1,20
|
4,01
|
17,45
|
31,73
|
89,69
|
PFE
|
Pfizer Inc. |
120 124,05
|
21,13
|
EUR |
0,19
|
0,09
|
−1,49
|
4,24
|
−12,16
|
−17,40
|
ESL
|
EssilorLuxottica Société anonyme |
117 576,13
|
260,90
|
EUR |
1,24
|
−0,42
|
1,68
|
4,91
|
−4,95
|
25,19
|
SEJ1
|
Safran SA |
117 358,14
|
280,00
|
EUR |
0,43
|
−2,03
|
−3,85
|
5,14
|
4,59
|
45,38
|
ALD
|
Honeywell International Inc. |
115 386,10
|
181,74
|
EUR |
−0,75
|
−3,96
|
−2,26
|
−9,63
|
−6,30
|
1,51
|
TOTB
|
TotalEnergies SE |
114 987,74
|
52,00
|
EUR |
−0,36
|
−2,48
|
−1,61
|
−0,48
|
−7,57
|
−13,03
|
5AP
|
Palo Alto Networks, Inc. |
110 892,80
|
165,66
|
EUR |
0,57
|
1,83
|
13,47
|
−3,62
|
−2,98
|
−46,34
|
UNP
|
Union Pacific Corporation |
110 892,76
|
187,34
|
EUR |
0,18
|
−0,31
|
−2,27
|
−2,68
|
−16,98
|
−16,90
|
LAR0
|
Lam Research Corporation |
110 722,94
|
87,27
|
EUR |
3,95
|
1,42
|
1,03
|
16,98
|
19,83
|
−87,35
|
DCO
|
Deere & Company |
109 971,88
|
403,00
|
EUR |
−0,80
|
−3,54
|
−7,23
|
−10,97
|
−11,91
|
16,37
|
AP2
|
Applied Materials, Inc. |
108 687,60
|
136,20
|
EUR |
1,75
|
−3,24
|
−11,22
|
−3,58
|
−5,48
|
−15,80
|
CTP2
|
Comcast Corporation |
107 037,18
|
28,74
|
EUR |
−0,69
|
−0,29
|
6,07
|
−5,68
|
−16,52
|
−19,53
|
IBE1
|
Iberdrola, S.A. |
104 795,05
|
15,68
|
EUR |
−0,54
|
−2,40
|
1,10
|
−1,57
|
15,33
|
19,10
|
BMT
|
British American Tobacco p.l.c. |
104 434,40
|
47,50
|
EUR |
−0,21
|
−1,55
|
−2,86
|
13,64
|
26,46
|
36,61
|
ADP
|
Automatic Data Processing, Inc. |
104 283,69
|
257,30
|
EUR |
0,06
|
−0,96
|
−1,29
|
−9,31
|
−12,48
|
3,98
|
MLB1
|
MercadoLibre, Inc. |
103 549,39
|
2 000,00
|
EUR |
−2,08
|
−5,33
|
0,91
|
−5,41
|
11,73
|
10,13
|
ANL
|
Analog Devices, Inc. |
103 335,24
|
210,05
|
EUR |
−0,92
|
−2,03
|
9,64
|
10,45
|
−1,64
|
4,76
|
2M6
|
Medtronic plc |
101 874,38
|
79,49
|
EUR |
−0,40
|
0,71
|
2,40
|
4,26
|
−8,72
|
−1,84
|
CRIN
|
UniCredit S.p.A. |
101 332,32
|
65,04
|
EUR |
−1,89
|
−1,74
|
1,15
|
12,80
|
21,16
|
76,28
|
AIL
|
L'Air Liquide S.A. |
100 939,48
|
175,04
|
EUR |
−0,69
|
−1,17
|
1,27
|
−4,84
|
−2,61
|
7,32
|
1NBA
|
Anheuser-Busch InBev SA/NV |
100 326,74
|
50,16
|
EUR |
−2,37
|
−6,52
|
−5,29
|
−19,38
|
−13,61
|
−11,53
|
KLA
|
KLA Corporation |
99 710,57
|
769,30
|
EUR |
1,87
|
1,05
|
−1,28
|
11,25
|
20,98
|
17,65
|
YCP
|
ConocoPhillips |
99 490,74
|
79,94
|
EUR |
0,35
|
−4,86
|
0,85
|
7,40
|
−2,07
|
−17,13
|
SNW
|
Sanofi |
96 211,46
|
79,66
|
EUR |
0,77
|
−6,16
|
−2,07
|
−10,59
|
−27,04
|
−23,84
|
PHM7
|
Altria Group, Inc. |
95 561,78
|
56,85
|
EUR |
−0,65
|
−0,44
|
5,20
|
9,83
|
9,10
|
16,17
|
IES
|
Intesa Sanpaolo S.p.A. |
93 568,28
|
5,31
|
EUR |
−1,17
|
−0,97
|
3,01
|
7,49
|
9,50
|
41,50
|
NKE
|
NIKE, Inc. |
93 105,93
|
63,30
|
EUR |
0,40
|
−4,41
|
−0,52
|
15,62
|
−10,95
|
−13,01
|
RIO1
|
Rio Tinto Group |
92 179,77
|
54,16
|
EUR |
−0,24
|
1,01
|
1,80
|
4,54
|
−5,30
|
0,30
|
BOY
|
Banco Bilbao Vizcaya Argentaria, S.A. |
91 789,28
|
15,94
|
EUR |
2,84
|
2,74
|
6,66
|
22,42
|
24,23
|
74,19
|
LOM
|
Lockheed Martin Corporation |
91 640,00
|
389,60
|
EUR |
−1,37
|
−0,06
|
4,99
|
−7,28
|
−11,13
|
−23,22
|
INL
|
Intel Corporation |
91 501,18
|
20,90
|
EUR |
−0,71
|
0,22
|
18,67
|
19,54
|
7,80
|
19,54
|
VX1
|
Vertex Pharmaceuticals Incorporated |
86 821,62
|
338,75
|
EUR |
−0,03
|
1,27
|
4,26
|
−13,26
|
−24,47
|
−19,47
|
MSN
|
Marsh & McLennan Companies, Inc. |
86 444,40
|
175,70
|
EUR |
−0,85
|
0,09
|
1,56
|
−12,24
|
−20,21
|
−14,50
|
SOT
|
The Southern Company |
86 364,72
|
78,51
|
EUR |
0,42
|
−0,63
|
−5,09
|
1,76
|
−4,79
|
−2,22
|
DIO
|
Christian Dior SE |
86 344,50
|
471,60
|
EUR |
−1,46
|
−3,52
|
5,93
|
7,43
|
−20,41
|
−18,90
|
BNP
|
BNP Paribas SA |
85 950,99
|
76,89
|
EUR |
−1,27
|
0,31
|
−2,29
|
−0,34
|
2,52
|
20,95
|
IC2
|
Intercontinental Exchange, Inc. |
84 942,00
|
148,50
|
EUR |
−0,39
|
−1,41
|
−8,44
|
−4,80
|
−6,34
|
1,43
|
AXA
|
AXA SA |
84 160,14
|
39,58
|
EUR |
0,33
|
−0,85
|
−4,47
|
−6,96
|
1,88
|
15,06
|
SRB
|
Starbucks Corporation |
83 119,55
|
71,70
|
EUR |
−2,22
|
−4,81
|
−8,65
|
−8,50
|
−25,15
|
−12,49
|
BRM
|
Bristol-Myers Squibb Company |
82 529,43
|
40,56
|
EUR |
1,78
|
0,30
|
3,72
|
−4,36
|
−29,52
|
−8,65
|
PAR
|
Parker-Hannifin Corporation |
82 374,72
|
645,00
|
EUR |
−0,40
|
−0,89
|
2,94
|
11,21
|
12,64
|
24,52
|
CDS
|
Cadence Design Systems, Inc. |
80 981,26
|
299,70
|
EUR |
0,40
|
−2,06
|
−2,15
|
14,65
|
34,30
|
35,61
|
D2MN
|
Duke Energy Corporation |
80 289,60
|
103,20
|
EUR |
−1,41
|
−1,26
|
−5,16
|
1,12
|
−5,53
|
−2,09
|
SYP
|
Synopsys, Inc. |
80 194,97
|
516,90
|
EUR |
0,23
|
0,37
|
−4,56
|
22,30
|
24,78
|
21,62
|
ENL
|
Enel SpA |
80 058,87
|
7,88
|
EUR |
0,20
|
−0,30
|
1,08
|
−1,35
|
17,90
|
12,34
|
CVS
|
CVS Health Corporation |
80 036,39
|
63,17
|
EUR |
0,65
|
1,99
|
14,81
|
12,94
|
4,07
|
18,19
|
RHM
|
Rheinmetall AG |
79 805,74
|
1 782,50
|
EUR |
2,24
|
5,79
|
9,96
|
−1,22
|
60,73
|
253,25
|
UWS
|
Waste Management, Inc. |
76 494,00
|
186,22
|
EUR |
−1,99
|
−3,43
|
−7,61
|
−10,77
|
−10,32
|
−0,98
|
BPE5
|
BP p.l.c. |
75 262,97
|
4,80
|
EUR |
−0,22
|
−4,08
|
−1,81
|
11,76
|
−2,09
|
−0,87
|
2FE
|
Ferrari N.V. |
74 904,83
|
420,30
|
EUR |
−0,64
|
2,86
|
9,17
|
0,24
|
−1,84
|
−1,91
|
GDX
|
General Dynamics Corporation |
73 996,25
|
275,80
|
EUR |
0,11
|
−0,68
|
1,87
|
15,40
|
10,90
|
3,45
|
RDEB
|
RELX PLC |
73 601,72
|
40,18
|
EUR |
0,05
|
1,77
|
−8,18
|
−14,29
|
−10,47
|
−2,33
|
12DA
|
Dell Technologies Inc. |
72 753,16
|
106,52
|
EUR |
−2,01
|
0,23
|
−6,05
|
8,36
|
20,44
|
11,26
|
NMM
|
Newmont Corporation |
71 631,06
|
65,06
|
EUR |
0,34
|
2,46
|
10,89
|
36,67
|
61,08
|
37,17
|
CIT
|
Cintas Corporation |
71 059,88
|
172,60
|
EUR |
−2,13
|
−3,44
|
−10,57
|
−13,66
|
−6,95
|
−75,65
|
NTH
|
Northrop Grumman Corporation |
70 534,79
|
492,30
|
EUR |
−1,14
|
−1,93
|
−3,32
|
13,98
|
12,84
|
5,06
|
MMM
|
3M Company |
70 477,56
|
132,32
|
EUR |
−0,60
|
−0,38
|
1,91
|
3,21
|
−3,13
|
12,12
|
PNP
|
The PNC Financial Services Group, Inc. |
69 341,50
|
176,00
|
EUR |
0,00
|
0,57
|
7,98
|
15,03
|
5,39
|
7,98
|
ENR
|
Siemens Energy AG |
69 142,08
|
87,50
|
EUR |
−2,15
|
−3,12
|
−11,08
|
−0,82
|
56,31
|
241,66
|
MUV2
|
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München |
69 079,86
|
530,40
|
EUR |
−0,49
|
−2,61
|
−6,22
|
−7,92
|
−5,76
|
11,34
|
GS71
|
GSK plc |
68 596,65
|
16,95
|
EUR |
−0,29
|
0,89
|
5,87
|
−5,99
|
−5,28
|
−11,72
|
MTLA
|
Motorola Solutions, Inc. |
68 289,34
|
409,90
|
EUR |
0,59
|
2,09
|
7,59
|
13,14
|
5,29
|
4,41
|
KTF
|
Mondelez International, Inc. |
67 026,35
|
51,81
|
EUR |
−0,75
|
−1,20
|
−3,59
|
−10,75
|
−15,59
|
−23,31
|
ECJ
|
Ecolab Inc. |
66 650,85
|
233,70
|
EUR |
−0,60
|
−2,30
|
1,17
|
−0,34
|
−4,18
|
5,46
|
ILT
|
Illinois Tool Works Inc. |
66 381,33
|
225,30
|
EUR |
−0,79
|
−0,84
|
2,13
|
4,79
|
−9,63
|
2,64
|
SQU
|
Vinci SA |
66 315,59
|
118,50
|
EUR |
2,51
|
1,54
|
−4,13
|
−6,32
|
1,28
|
8,07
|
1QZ
|
Coinbase Global, Inc. |
65 467,34
|
257,70
|
EUR |
0,94
|
−1,30
|
−1,96
|
16,03
|
27,42
|
94,14
|
UB5
|
U.S. Bancorp |
65 264,62
|
41,89
|
EUR |
1,10
|
−0,01
|
9,44
|
9,44
|
1,15
|
2,42
|
5Q5
|
Snowflake Inc. |
65 159,09
|
194,38
|
EUR |
1,13
|
−4,06
|
17,73
|
4,42
|
33,91
|
98,02
|
6Z1
|
Airbnb, Inc. |
65 100,60
|
105,50
|
EUR |
−0,66
|
−5,21
|
2,05
|
−13,92
|
−12,85
|
2,43
|
EMR
|
Emerson Electric Co. |
64 057,90
|
113,82
|
EUR |
2,74
|
−1,20
|
−5,98
|
5,39
|
5,78
|
26,88
|
BN9
|
The Bank of New York Mellon Corporation |
63 591,58
|
90,17
|
EUR |
−0,51
|
−0,50
|
3,19
|
17,06
|
13,79
|
46,21
|
MAQ
|
Marriott International, Inc. |
62 583,00
|
225,75
|
EUR |
−1,85
|
−2,04
|
0,58
|
−1,07
|
−6,77
|
9,91
|
INN1
|
ING Groep N.V. |
62 008,20
|
20,58
|
EUR |
−1,51
|
1,40
|
4,29
|
11,29
|
14,36
|
27,98
|
BSP
|
BAE Systems plc |
61 899,36
|
20,64
|
EUR |
0,19
|
1,03
|
−3,96
|
−13,64
|
2,69
|
34,59
|
UPAB
|
United Parcel Service, Inc. |
61 399,03
|
71,08
|
EUR |
−1,95
|
−5,06
|
−4,86
|
−15,94
|
−36,31
|
−38,29
|
BCY
|
Barclays PLC |
60 605,65
|
4,26
|
EUR |
0,24
|
0,59
|
1,43
|
7,70
|
16,18
|
56,17
|
TYIA
|
Johnson Controls International plc |
59 772,48
|
90,07
|
EUR |
−1,24
|
−2,39
|
1,19
|
−0,65
|
21,05
|
45,49
|
CPA
|
Colgate-Palmolive Company |
58 628,34
|
72,54
|
EUR |
1,33
|
1,44
|
0,64
|
−7,94
|
−14,29
|
−26,40
|
AUD
|
Autodesk, Inc. |
58 340,70
|
273,90
|
EUR |
0,87
|
2,55
|
4,52
|
5,02
|
12,21
|
19,06
|
NNGF
|
National Grid plc |
58 167,20
|
12,00
|
EUR |
0,84
|
−4,00
|
−3,23
|
−3,23
|
9,09
|
0,00
|
ZOE
|
Zoetis Inc. |
57 801,72
|
130,20
|
EUR |
−0,70
|
−2,28
|
−8,90
|
−11,37
|
−15,54
|
−22,22
|
DBK
|
Deutsche Bank Aktiengesellschaft |
57 579,41
|
29,92
|
EUR |
−0,38
|
−0,27
|
−3,81
|
21,28
|
35,41
|
105,70
|
2PP
|
PayPal Holdings, Inc. |
57 052,80
|
59,43
|
EUR |
1,66
|
−1,08
|
0,68
|
−6,14
|
−7,83
|
−8,57
|
EO5
|
EOG Resources, Inc. |
56 433,52
|
103,36
|
EUR |
−0,75
|
−1,94
|
1,81
|
6,58
|
−8,24
|
−5,30
|
LLD
|
Lloyds Banking Group plc |
56 207,74
|
0,94
|
EUR |
−0,85
|
1,30
|
−4,10
|
1,52
|
6,97
|
37,65
|
AP3
|
Air Products and Chemicals, Inc. |
55 237,81
|
246,80
|
EUR |
−0,56
|
−2,37
|
−0,24
|
1,27
|
−14,04
|
2,11
|
FPMB
|
Freeport-McMoRan Inc. |
55 132,00
|
39,67
|
EUR |
0,74
|
4,89
|
12,54
|
7,07
|
19,16
|
10,01
|
BMW
|
Bayerische Motoren Werke Aktiengesellschaft |
54 622,39
|
87,58
|
EUR |
−1,26
|
−1,93
|
0,44
|
14,57
|
3,89
|
11,82
|
BMW3
|
Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock |
54 223,25
|
80,75
|
EUR |
−0,80
|
−1,40
|
0,94
|
12,47
|
2,93
|
10,31
|
NFS
|
Norfolk Southern Corporation |
53 907,57
|
238,00
|
EUR |
−0,83
|
0,00
|
−0,83
|
10,19
|
9,17
|
5,31
|
PA9
|
The Travelers Companies, Inc. |
53 731,37
|
238,70
|
EUR |
1,06
|
2,31
|
5,02
|
0,63
|
−0,46
|
14,87
|
SHL
|
Siemens Healthineers AG |
53 329,96
|
47,34
|
EUR |
0,13
|
0,23
|
3,77
|
2,16
|
−10,65
|
−7,25
|
UR3
|
United Rentals, Inc. |
52 990,88
|
822,20
|
EUR |
0,37
|
1,11
|
10,57
|
35,54
|
45,88
|
30,47
|
GUI
|
Diageo plc |
52 439,20
|
23,60
|
EUR |
0,43
|
−0,84
|
7,27
|
0,85
|
−10,98
|
−18,62
|
VOW
|
Volkswagen AG |
52 134,71
|
104,00
|
EUR |
3,59
|
1,36
|
7,22
|
11,59
|
−7,14
|
7,16
|
CXR
|
CSX Corporation |
51 938,76
|
27,68
|
EUR |
−0,63
|
−0,49
|
−8,21
|
−0,16
|
−3,54
|
−9,39
|
BBK
|
Truist Financial Corporation |
51 809,50
|
39,53
|
EUR |
−1,62
|
−0,52
|
9,43
|
14,86
|
1,66
|
2,58
|
VOW3
|
Volkswagen AG - Preferred Stock |
51 272,77
|
99,82
|
EUR |
0,99
|
−0,02
|
10,89
|
7,29
|
−5,70
|
5,50
|
RGO
|
Regeneron Pharmaceuticals, Inc. |
51 006,99
|
489,90
|
EUR |
1,05
|
−0,59
|
−1,03
|
15,52
|
−23,76
|
−53,45
|
DUL
|
Alnylam Pharmaceuticals, Inc. |
50 596,42
|
386,30
|
EUR |
1,44
|
0,55
|
6,92
|
45,83
|
69,43
|
70,48
|
ASG
|
Assicurazioni Generali S.p.A. |
50 488,85
|
33,41
|
EUR |
0,42
|
0,03
|
−0,27
|
2,80
|
4,34
|
34,18
|
MBG
|
Mercedes-Benz Group AG |
50 411,68
|
52,34
|
EUR |
−1,56
|
−1,67
|
0,65
|
1,93
|
−14,14
|
−10,51
|
2KD
|
Kinder Morgan, Inc. |
50 328,30
|
22,65
|
EUR |
−1,11
|
−1,33
|
−6,23
|
−8,28
|
−8,37
|
17,47
|
XGR2
|
Compass Group PLC |
50 129,38
|
29,62
|
EUR |
0,27
|
0,27
|
−1,17
|
−4,45
|
−4,91
|
2,99
|
AFL
|
Aflac Incorporated |
49 640,97
|
92,82
|
EUR |
1,78
|
1,58
|
8,94
|
3,41
|
−7,41
|
−6,45
|
GLW
|
Corning Incorporated |
48 475,28
|
61,29
|
EUR |
2,29
|
4,66
|
8,82
|
37,79
|
46,15
|
65,14
|
VNX
|
NXP Semiconductors N.V. |
48 464,26
|
192,50
|
EUR |
0,26
|
−5,17
|
7,54
|
4,90
|
−2,04
|
−8,33
|
ABG
|
Cencora, Inc. |
48 135,68
|
248,30
|
EUR |
−0,98
|
1,04
|
−1,51
|
−0,94
|
4,83
|
16,60
|
BSN
|
Danone S.A. |
47 965,19
|
74,52
|
EUR |
−1,43
|
4,90
|
2,93
|
0,70
|
4,52
|
15,53
|
XCA
|
Crédit Agricole S.A. |
47 927,55
|
15,84
|
EUR |
2,82
|
2,09
|
−1,71
|
−1,34
|
−2,94
|
13,46
|
MRK
|
Merck KGaA |
47 748,13
|
110,85
|
EUR |
0,91
|
2,54
|
1,51
|
−3,90
|
−18,67
|
−34,27
|
8GM
|
General Motors Company |
47 505,48
|
49,64
|
EUR |
0,11
|
−0,72
|
9,24
|
19,96
|
13,45
|
13,22
|
CUM
|
Cummins Inc. |
47 127,60
|
342,00
|
EUR |
2,03
|
−0,23
|
6,84
|
21,54
|
5,26
|
25,97
|
ALS
|
The Allstate Corporation |
46 873,20
|
171,00
|
EUR |
−3,69
|
−1,27
|
−2,31
|
−5,03
|
−6,74
|
3,11
|
BOX
|
Becton, Dickinson and Company |
46 834,93
|
163,40
|
EUR |
1,02
|
−0,73
|
5,79
|
8,54
|
−22,19
|
−23,61
|
4PN
|
Carrier Global Corporation |
46 565,57
|
54,73
|
EUR |
1,41
|
−3,17
|
−5,43
|
−11,41
|
−8,94
|
−11,97
|
MPN
|
Marathon Petroleum Corporation |
46 432,96
|
152,74
|
EUR |
−1,08
|
0,39
|
5,28
|
11,70
|
14,77
|
−1,57
|
MWZ
|
MetLife, Inc. |
46 315,93
|
67,25
|
EUR |
−3,18
|
−2,99
|
2,86
|
−3,86
|
−11,10
|
0,78
|
04Q
|
Nordea Bank Abp |
46 258,78
|
13,38
|
EUR |
0,79
|
2,61
|
4,29
|
5,61
|
3,76
|
24,07
|
CSF
|
Thales S.A. |
46 024,13
|
223,70
|
EUR |
−0,18
|
−0,53
|
−2,14
|
−13,99
|
−5,33
|
52,23
|
FDX
|
FedEx Corporation |
45 976,84
|
193,10
|
EUR |
−0,04
|
−1,95
|
0,17
|
1,77
|
−15,90
|
−24,57
|
R66
|
Phillips 66 |
45 581,86
|
110,48
|
EUR |
−1,41
|
−3,07
|
8,02
|
10,19
|
−5,28
|
−4,11
|
NAQ
|
Nasdaq, Inc. |
45 405,57
|
79,09
|
EUR |
−0,44
|
−2,48
|
−5,79
|
7,93
|
6,20
|
19,94
|
GOB
|
Compagnie de Saint-Gobain S.A. |
45 208,07
|
91,18
|
EUR |
−0,02
|
−2,06
|
−2,23
|
−9,45
|
−8,87
|
16,96
|
DB1
|
Deutsche Börse AG |
45 195,22
|
246,60
|
EUR |
0,20
|
−2,26
|
−3,56
|
−12,55
|
−4,08
|
21,36
|
3RB
|
Reckitt Benckiser Group plc |
44 637,93
|
65,72
|
EUR |
2,27
|
2,88
|
3,01
|
8,31
|
4,45
|
22,70
|
ENI
|
Eni S.p.A. |
44 550,02
|
14,61
|
EUR |
−2,13
|
−4,61
|
−0,80
|
10,38
|
9,60
|
2,67
|
PAE
|
PACCAR Inc |
44 365,70
|
84,49
|
EUR |
0,36
|
−0,98
|
1,08
|
4,46
|
−11,50
|
1,60
|
GZF
|
Engie SA |
44 336,37
|
17,60
|
EUR |
−0,79
|
−0,06
|
−7,83
|
−9,00
|
2,80
|
10,45
|
DHL
|
Deutsche Post AG |
43 993,69
|
38,95
|
EUR |
−0,69
|
−0,18
|
0,00
|
−3,06
|
0,08
|
0,05
|
IX1
|
IDEXX Laboratories, Inc. |
43 906,17
|
547,40
|
EUR |
−0,07
|
−0,98
|
−1,83
|
19,96
|
39,46
|
29,44
|
1N8
|
Adyen N.V. |
43 727,01
|
1 358,60
|
EUR |
−2,10
|
−5,84
|
−8,81
|
−19,45
|
−15,48
|
4,81
|
ZFIN
|
Zurich Insurance Group AG |
43 500,47
|
|
EUR |
|
|
|
|
|
|
HRS
|
L3Harris Technologies, Inc. |
42 728,18
|
228,60
|
EUR |
−1,72
|
−4,07
|
−6,16
|
7,63
|
20,03
|
8,50
|
DOD
|
Dominion Energy, Inc. |
42 598,82
|
49,94
|
EUR |
−1,63
|
−2,25
|
−5,36
|
1,97
|
−2,08
|
−3,44
|
RSO
|
Ross Stores, Inc. |
42 196,72
|
128,42
|
EUR |
−1,70
|
0,61
|
3,21
|
3,25
|
0,99
|
−6,47
|
PCX
|
Paychex, Inc. |
42 128,03
|
116,86
|
EUR |
−0,39
|
−1,52
|
−2,75
|
−16,22
|
−17,24
|
−0,53
|
2X0
|
Corteva, Inc. |
41 527,01
|
60,56
|
EUR |
−0,85
|
−3,63
|
0,23
|
−2,70
|
10,07
|
26,42
|
SGE
|
Société Générale Société anonyme |
41 407,63
|
53,34
|
EUR |
−0,86
|
2,73
|
−3,96
|
11,22
|
31,07
|
142,68
|
IFX
|
Infineon Technologies AG |
41 320,64
|
31,80
|
EUR |
1,47
|
−9,13
|
−10,32
|
−10,17
|
−12,17
|
5,18
|
ABR0
|
Barrick Mining Corporation |
41 285,05
|
24,70
|
EUR |
2,07
|
8,33
|
22,58
|
43,15
|
44,95
|
43,67
|
SII
|
Wheaton Precious Metals Corp. |
40 850,01
|
90,00
|
EUR |
1,83
|
4,68
|
6,36
|
12,36
|
37,53
|
66,60
|
EWL
|
Edwards Lifesciences Corporation |
40 573,44
|
69,12
|
EUR |
−0,26
|
−0,07
|
0,00
|
1,86
|
5,08
|
15,82
|
ONK
|
ONEOK, Inc. |
40 178,00
|
63,80
|
EUR |
0,39
|
−1,65
|
−2,48
|
−9,54
|
−24,31
|
−22,26
|
FMC1
|
Ford Motor Company |
39 800,00
|
10,00
|
EUR |
0,93
|
0,46
|
5,74
|
14,53
|
13,38
|
4,29
|
P911
|
Dr. Ing. h.c. F. Porsche AG - Preferred Stock |
39 592,06
|
43,46
|
EUR |
−1,50
|
−5,34
|
−5,95
|
4,72
|
−22,17
|
−34,33
|
EOAN
|
E.ON SE |
39 562,00
|
15,14
|
EUR |
1,34
|
−1,37
|
−7,40
|
−1,30
|
23,84
|
15,31
|
BAS
|
BASF SE |
39 333,44
|
44,07
|
EUR |
−0,07
|
−3,16
|
4,18
|
4,68
|
−17,76
|
−1,51
|
SQ3
|
Block, Inc. |
39 211,64
|
64,26
|
EUR |
0,55
|
−5,51
|
1,68
|
12,80
|
15,99
|
16,58
|
AINN
|
American International Group, Inc. |
39 012,46
|
69,69
|
EUR |
0,20
|
0,14
|
3,00
|
−6,12
|
−6,66
|
3,60
|
3QD
|
Datadog, Inc. |
39 008,13
|
112,68
|
EUR |
−0,65
|
−4,33
|
−7,08
|
5,33
|
7,31
|
14,14
|
OPC
|
Occidental Petroleum Corporation |
38 343,01
|
38,95
|
EUR |
−2,82
|
−4,43
|
5,96
|
6,16
|
−7,88
|
−19,90
|
68V
|
Baker Hughes Company |
38 311,57
|
38,20
|
EUR |
−1,77
|
−1,29
|
3,40
|
19,88
|
−0,95
|
22,85
|
KOG
|
The Kroger Co. |
38 066,99
|
57,71
|
EUR |
0,21
|
0,40
|
−8,22
|
0,09
|
−1,35
|
20,87
|
VEE
|
Veeva Systems Inc. |
37 996,47
|
232,40
|
EUR |
0,04
|
−0,68
|
−5,53
|
−6,14
|
12,38
|
19,82
|
H6D0
|
Haleon plc |
37 971,15
|
4,20
|
EUR |
−1,64
|
0,86
|
4,89
|
−12,87
|
−13,62
|
−9,57
|
TKE
|
Take-Two Interactive Software, Inc. |
37 589,94
|
210,05
|
EUR |
3,04
|
5,16
|
12,31
|
2,89
|
12,33
|
50,10
|
AK1
|
AMETEK, Inc. |
36 998,82
|
160,20
|
EUR |
−0,12
|
0,87
|
−0,72
|
3,88
|
−7,03
|
6,60
|
3HM
|
MSCI Inc. |
36 648,90
|
473,50
|
EUR |
−0,69
|
−2,43
|
−4,23
|
−4,96
|
−10,19
|
−7,70
|
CBK
|
Commerzbank AG |
36 632,35
|
32,49
|
EUR |
−0,82
|
−0,09
|
1,79
|
16,28
|
41,32
|
152,45
|
KMY
|
Kimberly-Clark Corporation |
36 555,47
|
108,86
|
EUR |
−1,16
|
−0,96
|
−7,32
|
−7,31
|
−16,40
|
−17,69
|
FTE
|
Orange S.A. |
36 343,06
|
13,67
|
EUR |
−0,58
|
−1,94
|
−0,51
|
6,71
|
20,44
|
26,93
|
NRN
|
Xcel Energy Inc. |
36 335,27
|
61,46
|
EUR |
−0,41
|
−0,05
|
−3,77
|
3,29
|
−6,27
|
8,66
|
EBA
|
eBay Inc. |
36 188,50
|
78,50
|
EUR |
−0,82
|
−0,44
|
−0,51
|
14,88
|
25,06
|
47,75
|
ERT
|
Electronic Arts Inc. |
36 159,06
|
144,06
|
EUR |
0,45
|
−1,25
|
4,50
|
11,62
|
15,75
|
8,91
|
0ZC
|
Zscaler, Inc. |
35 774,99
|
228,60
|
EUR |
−0,93
|
−3,16
|
−7,34
|
−13,00
|
25,62
|
62,52
|
DYH
|
Target Corporation |
35 461,07
|
78,04
|
EUR |
−1,22
|
−5,54
|
−13,77
|
−5,54
|
−25,96
|
−42,69
|
HEI
|
Heidelberg Materials AG |
35 224,07
|
197,85
|
EUR |
−0,93
|
−2,44
|
2,38
|
9,92
|
16,79
|
116,23
|
POH1
|
Carnival Corporation & plc |
35 002,49
|
25,04
|
EUR |
1,09
|
2,54
|
9,30
|
33,37
|
35,46
|
89,63
|
PSE
|
Public Service Enterprise Group Incorporated |
34 680,50
|
69,00
|
EUR |
−0,72
|
−2,13
|
−7,38
|
−1,43
|
−4,83
|
−5,48
|
TGR
|
Yum! Brands, Inc. |
34 180,10
|
122,95
|
EUR |
0,08
|
−1,13
|
−0,57
|
−2,30
|
−16,56
|
1,40
|
TCO0
|
Tesco PLC |
33 833,70
|
5,05
|
EUR |
1,81
|
2,64
|
3,48
|
8,84
|
4,77
|
14,25
|
SYY
|
Sysco Corporation |
33 634,84
|
70,44
|
EUR |
1,88
|
3,92
|
3,07
|
10,86
|
−0,04
|
−0,31
|
OYC
|
Delta Air Lines, Inc. |
33 598,70
|
51,80
|
EUR |
−1,20
|
−2,06
|
14,11
|
21,23
|
0,52
|
36,32
|
ETY
|
Entergy Corporation |
33 480,68
|
75,00
|
EUR |
1,35
|
0,67
|
−4,46
|
3,45
|
−5,66
|
−31,19
|
0UB
|
UBS Group AG |
33 149,58
|
|
EUR |
|
|
|
|
|
|
RWL
|
Rockwell Automation, Inc. |
32 774,63
|
289,70
|
EUR |
−0,62
|
−1,16
|
1,22
|
3,76
|
15,65
|
24,55
|
PEO
|
Exelon Corporation |
32 723,59
|
|
EUR |
|
|
|
|
|
|
HFF
|
The Hartford Insurance Group, Inc. |
32 461,64
|
115,00
|
EUR |
1,77
|
2,68
|
6,48
|
2,68
|
4,55
|
9,52
|
EBO
|
Erste Group Bank AG |
32 156,26
|
82,85
|
EUR |
1,22
|
1,04
|
1,28
|
17,77
|
30,55
|
71,71
|
3LN
|
Live Nation Entertainment, Inc. |
32 009,25
|
139,15
|
EUR |
0,69
|
−2,14
|
6,59
|
12,76
|
9,27
|
62,26
|
ABJ
|
ABB Ltd |
31 962,37
|
|
EUR |
|
|
|
|
|
|
ADS
|
adidas AG |
31 451,42
|
176,15
|
EUR |
1,53
|
5,20
|
5,54
|
−16,79
|
−25,93
|
−19,93
|
AHOG
|
Koninklijke Ahold Delhaize N.V. |
31 167,48
|
34,52
|
EUR |
1,11
|
1,17
|
0,15
|
−4,51
|
1,77
|
11,10
|
AI3A
|
Amadeus IT Group, S.A. |
30 246,62
|
68,78
|
EUR |
0,73
|
−4,37
|
−3,64
|
−8,07
|
−6,55
|
11,84
|
ZGY
|
Fidelity National Information Services, Inc. |
30 187,56
|
57,72
|
EUR |
0,16
|
−2,20
|
−9,60
|
−16,03
|
−9,59
|
−21,02
|
EDC
|
Consolidated Edison, Inc. |
30 186,82
|
83,62
|
EUR |
−0,19
|
−0,81
|
−8,47
|
−5,88
|
−11,17
|
−11,00
|
ITB
|
Imperial Brands PLC |
30 092,26
|
36,03
|
EUR |
0,98
|
−0,30
|
4,71
|
4,71
|
8,52
|
35,91
|
CQD
|
Charter Communications, Inc. |
30 077,33
|
220,20
|
EUR |
−0,52
|
−2,18
|
−4,03
|
−35,60
|
−37,11
|
−25,57
|
COZ
|
Cognizant Technology Solutions Corporation |
29 926,80
|
61,20
|
EUR |
−0,28
|
−0,52
|
−0,63
|
−12,09
|
−22,60
|
−11,75
|
UAL1
|
United Airlines Holdings, Inc. |
29 719,58
|
90,83
|
EUR |
0,24
|
1,26
|
17,67
|
29,76
|
14,32
|
123,61
|
XY6
|
Xylem Inc. |
29 536,59
|
121,35
|
EUR |
1,38
|
−1,38
|
−3,11
|
9,57
|
1,97
|
4,52
|
DTG
|
Daimler Truck Holding AG |
29 429,02
|
37,64
|
EUR |
−1,93
|
−6,51
|
−10,21
|
0,32
|
−14,90
|
20,91
|
HNR1
|
Hannover Rück SE |
29 421,87
|
243,00
|
EUR |
−0,41
|
−2,49
|
−8,58
|
−14,50
|
−8,47
|
−3,99
|
4PG
|
Otis Worldwide Corporation |
29 188,92
|
74,14
|
EUR |
1,34
|
0,43
|
−2,11
|
−10,24
|
−20,67
|
−11,46
|
PPX
|
Kering SA |
28 854,25
|
237,55
|
EUR |
0,93
|
1,76
|
11,21
|
36,82
|
−4,21
|
0,51
|
TLX
|
Talanx AG |
28 792,53
|
111,50
|
EUR |
−1,50
|
−5,75
|
−6,85
|
−2,19
|
21,39
|
43,50
|
PCG
|
PG&E Corporation |
28 571,89
|
13,00
|
EUR |
0,00
|
1,56
|
0,00
|
−7,80
|
−13,84
|
−28,49
|
ZYA
|
State Street Corporation |
28 116,43
|
96,25
|
EUR |
−2,24
|
−2,21
|
2,21
|
13,99
|
16,50
|
25,82
|
HEN
|
Henkel AG & Co. KGaA |
27 982,29
|
66,85
|
EUR |
−0,59
|
0,68
|
7,91
|
4,13
|
−12,21
|
−9,91
|
WB2
|
Westinghouse Air Brake Technologies Corporation |
27 831,06
|
167,25
|
EUR |
2,70
|
1,36
|
4,30
|
−5,99
|
2,61
|
15,11
|
6D81
|
DuPont de Nemours, Inc. |
27 604,22
|
65,93
|
EUR |
1,56
|
0,02
|
5,27
|
10,18
|
−9,21
|
−10,27
|
BAYN
|
Bayer Aktiengesellschaft |
27 522,50
|
28,11
|
EUR |
0,34
|
−0,83
|
9,38
|
6,70
|
21,98
|
−2,87
|
WDC
|
Western Digital Corporation |
27 446,76
|
78,87
|
EUR |
1,41
|
13,73
|
22,09
|
66,25
|
86,83
|
39,67
|
KHNZ
|
The Kraft Heinz Company |
27 415,52
|
23,16
|
EUR |
0,24
|
−2,18
|
−1,17
|
−0,26
|
−19,74
|
−29,09
|
TR4
|
Tractor Supply Company |
27 269,62
|
50,98
|
EUR |
−0,86
|
−3,25
|
0,31
|
14,88
|
2,38
|
−79,01
|
QTS
|
IQVIA Holdings Inc. |
27 123,50
|
159,55
|
EUR |
−0,47
|
−1,88
|
3,47
|
20,05
|
−9,40
|
−27,15
|
DC4
|
DexCom, Inc. |
27 077,49
|
69,04
|
EUR |
1,65
|
7,84
|
4,76
|
−7,59
|
−11,12
|
10,06
|
2U3
|
Alcon Inc. |
26 732,21
|
|
EUR |
|
|
|
|
|
|
ENA
|
Endesa, S.A. |
26 714,47
|
25,67
|
EUR |
0,94
|
−1,38
|
−0,58
|
−4,93
|
22,59
|
33,80
|
FRE
|
Fresenius SE & Co. KGaA |
26 494,68
|
46,97
|
EUR |
−0,15
|
1,12
|
6,94
|
6,32
|
17,22
|
40,21
|
EQ6
|
EQT Corporation |
26 446,53
|
44,16
|
EUR |
0,38
|
−1,13
|
−1,22
|
−8,68
|
−4,83
|
47,78
|
DP4A
|
A.P. Møller - Mærsk A/S |
26 081,99
|
1 799,00
|
EUR |
2,22
|
3,27
|
4,78
|
16,36
|
12,44
|
38,81
|
DP4B
|
A.P. Møller - Mærsk A/S |
26 081,99
|
1 814,50
|
EUR |
1,71
|
3,48
|
3,63
|
14,62
|
8,95
|
37,98
|
2HP
|
Hewlett Packard Enterprise Company |
25 976,39
|
19,69
|
EUR |
−0,78
|
2,16
|
13,77
|
26,98
|
12,42
|
25,34
|
VODI
|
Vodafone Group Public Limited Company |
25 618,37
|
1,00
|
EUR |
−1,28
|
−1,81
|
4,85
|
14,93
|
20,60
|
10,05
|
TNE5
|
Telefónica, S.A. |
25 596,15
|
4,53
|
EUR |
−0,26
|
−1,24
|
−2,94
|
−3,66
|
9,32
|
7,58
|
ADM
|
Archer-Daniels-Midland Company |
25 406,40
|
52,93
|
EUR |
−0,58
|
−0,77
|
7,82
|
27,76
|
24,95
|
−4,73
|
RWE
|
RWE Aktiengesellschaft |
25 352,36
|
35,01
|
EUR |
0,95
|
2,07
|
−4,19
|
5,36
|
14,67
|
6,32
|
HLBN
|
Holcim AG |
25 312,17
|
|
EUR |
|
|
|
|
|
|
WOSB
|
Wolters Kluwer N.V. |
25 106,90
|
109,80
|
EUR |
1,20
|
0,83
|
−7,38
|
−29,62
|
−22,43
|
−27,76
|
RY4C
|
Ryanair Holdings plc |
25 074,76
|
24,00
|
EUR |
1,39
|
−4,38
|
−9,13
|
0,00
|
18,17
|
55,74
|
J5A
|
Warner Bros. Discovery, Inc. |
24 646,05
|
9,96
|
EUR |
0,18
|
−2,68
|
−9,98
|
15,41
|
−3,73
|
52,12
|
SFE
|
Synchrony Financial |
24 325,98
|
63,70
|
EUR |
−2,61
|
−2,15
|
7,09
|
23,02
|
27,32
|
50,11
|
NRA
|
NRG Energy, Inc. |
24 260,64
|
124,65
|
EUR |
0,69
|
0,04
|
−15,83
|
−7,19
|
38,38
|
76,21
|
PER
|
Pernod Ricard SA |
24 245,12
|
96,38
|
EUR |
−3,10
|
−2,96
|
6,08
|
8,61
|
−7,73
|
−22,59
|
SIKA
|
Sika AG |
24 014,05
|
|
EUR |
|
|
|
|
|
|
7HP
|
HP Inc. |
23 746,03
|
25,08
|
EUR |
1,74
|
2,87
|
16,38
|
14,26
|
−7,85
|
−20,03
|
AWC
|
American Water Works Company, Inc. |
23 675,19
|
121,35
|
EUR |
0,87
|
−0,12
|
−0,61
|
−0,04
|
−7,01
|
−6,33
|
KIN2
|
Kinross Gold Corporation |
23 388,43
|
19,19
|
EUR |
2,26
|
11,44
|
16,76
|
40,02
|
87,13
|
146,53
|
KEL
|
Kellanova |
23 384,23
|
67,26
|
EUR |
−0,15
|
−0,33
|
−1,41
|
−5,67
|
−11,96
|
−6,32
|
GRM
|
General Mills, Inc. |
23 065,56
|
42,52
|
EUR |
−0,48
|
1,20
|
−0,53
|
−10,95
|
−24,73
|
−36,24
|
PP9
|
PPL Corporation |
23 044,17
|
30,56
|
EUR |
−1,96
|
−1,91
|
−1,74
|
2,95
|
−2,38
|
6,24
|
ERCG
|
Telefonaktiebolaget LM Ericsson (publ) |
22 938,35
|
6,83
|
EUR |
0,00
|
0,89
|
4,75
|
−8,93
|
−12,99
|
3,64
|
ERCB
|
Telefonaktiebolaget LM Ericsson (publ) |
22 938,35
|
6,89
|
EUR |
1,98
|
1,65
|
6,89
|
−8,84
|
−11,40
|
3,99
|
MTO
|
Mettler-Toledo International Inc. |
22 787,07
|
1 109,50
|
EUR |
0,73
|
1,51
|
3,35
|
8,93
|
−5,41
|
−10,67
|
E3X1
|
Expedia Group, Inc. |
22 774,57
|
182,94
|
EUR |
0,12
|
0,99
|
15,74
|
24,82
|
4,26
|
51,42
|
SWJ
|
Swisscom AG |
22 720,33
|
|
EUR |
|
|
|
|
|
|
GIN
|
Givaudan SA |
22 666,91
|
|
EUR |
|
|
|
|
|
|
PHI1
|
Koninklijke Philips N.V. |
22 519,11
|
23,69
|
EUR |
−0,08
|
1,15
|
4,09
|
16,76
|
−6,36
|
−12,13
|
8TI
|
Stellantis N.V. |
22 422,28
|
7,62
|
EUR |
−1,83
|
−6,71
|
−5,51
|
−12,47
|
−34,69
|
−46,49
|
VNA
|
Vonovia SE |
22 398,64
|
26,97
|
EUR |
0,63
|
−2,92
|
−5,07
|
−7,67
|
4,45
|
−17,92
|
AEU
|
Prysmian S.p.A. |
22 299,71
|
76,06
|
EUR |
0,61
|
1,55
|
9,28
|
30,96
|
34,43
|
24,44
|
HU3
|
Huntington Bancshares Incorporated |
22 267,12
|
15,26
|
EUR |
1,49
|
0,94
|
8,70
|
11,73
|
6,67
|
15,72
|
CB1A
|
Constellation Brands, Inc. |
22 225,12
|
125,00
|
EUR |
0,08
|
−8,39
|
−15,05
|
−16,39
|
−21,83
|
−43,72
|
EBK
|
EnBW Energie Baden-Württemberg AG |
22 059,96
|
68,00
|
EUR |
−1,16
|
−2,86
|
−0,29
|
−4,23
|
5,26
|
1,80
|
VRS
|
VeriSign, Inc. |
21 996,00
|
236,30
|
EUR |
0,55
|
2,43
|
1,90
|
−2,27
|
7,46
|
46,09
|
PMTA
|
PTC Inc. |
21 854,14
|
182,25
|
EUR |
0,47
|
−1,25
|
−2,44
|
24,28
|
22,77
|
19,27
|
ARRD
|
ArcelorMittal S.A. |
21 732,24
|
28,52
|
EUR |
0,78
|
0,46
|
8,77
|
7,02
|
−7,25
|
41,89
|
TT8
|
The Trade Desk, Inc. |
21 719,63
|
44,18
|
EUR |
−0,36
|
−5,47
|
−4,90
|
−29,53
|
−26,14
|
−51,17
|
BEI
|
Beiersdorf Aktiengesellschaft |
21 531,34
|
96,78
|
EUR |
−0,49
|
−1,55
|
−4,60
|
−18,98
|
−27,96
|
−24,80
|
5ZM
|
Zoom Communications Inc. |
21 468,57
|
71,14
|
EUR |
−0,70
|
3,33
|
14,23
|
−0,48
|
1,63
|
16,87
|
OEWA
|
VERBUND AG |
21 261,84
|
62,50
|
EUR |
2,12
|
2,63
|
−3,25
|
−5,66
|
−8,49
|
−16,94
|
HMSB
|
H & M Hennes & Mauritz AB (publ) |
21 131,15
|
13,17
|
EUR |
−0,60
|
4,07
|
14,42
|
5,70
|
4,07
|
−6,79
|
HLAG
|
Hapag-Lloyd Aktiengesellschaft |
21 078,42
|
120,50
|
EUR |
0,50
|
0,25
|
−8,23
|
−17,97
|
−17,41
|
−11,59
|
DDN
|
Darden Restaurants, Inc. |
21 001,88
|
178,55
|
EUR |
−0,45
|
1,39
|
1,05
|
−4,93
|
0,76
|
26,32
|
RN7
|
Regions Financial Corporation |
20 919,60
|
23,40
|
EUR |
1,74
|
0,00
|
7,34
|
25,81
|
10,38
|
14,71
|
CGM
|
Capgemini SE |
20 836,23
|
125,45
|
EUR |
2,32
|
1,46
|
1,58
|
−14,60
|
−18,41
|
−30,31
|
INR
|
International Consolidated Airlines Group S.A. |
20 831,79
|
4,46
|
EUR |
−0,09
|
1,66
|
3,86
|
11,05
|
14,73
|
99,78
|
RYS1
|
NatWest Group plc |
20 745,72
|
|
EUR |
|
|
|
|
|
|
NOA3
|
Nokia Oyj |
20 736,41
|
3,86
|
EUR |
−1,46
|
5,10
|
9,30
|
−18,62
|
−19,18
|
−1,80
|
VVD
|
Veolia Environnement SA |
20 733,58
|
28,39
|
EUR |
−0,46
|
0,85
|
−4,38
|
−5,37
|
−6,43
|
−6,09
|
LO3
|
Lonza Group AG |
20 592,34
|
|
EUR |
|
|
|
|
|
|
AVS
|
ASM International NV |
20 480,44
|
417,10
|
EUR |
2,76
|
−0,69
|
−0,86
|
−14,76
|
−12,85
|
−24,11
|
SGM
|
STMicroelectronics N.V. |
20 476,56
|
22,88
|
EUR |
3,81
|
−2,78
|
3,93
|
−8,53
|
−0,78
|
−14,38
|
MS51
|
Super Micro Computer, Inc. |
20 367,13
|
34,08
|
EUR |
−1,25
|
−4,54
|
−31,05
|
−3,40
|
−5,28
|
−8,13
|
7DG
|
Dollar General Corporation |
20 340,09
|
93,83
|
EUR |
1,54
|
−1,44
|
−5,05
|
−5,30
|
24,59
|
30,48
|
TR1
|
T. Rowe Price Group, Inc. |
20 320,96
|
92,26
|
EUR |
−0,16
|
−0,51
|
2,60
|
10,23
|
2,60
|
−2,54
|
MTX
|
MTU Aero Engines AG |
19 486,39
|
362,30
|
EUR |
−1,50
|
−5,50
|
−4,18
|
2,96
|
2,23
|
36,05
|
F3A
|
First Solar, Inc. |
19 413,92
|
181,02
|
EUR |
4,20
|
6,66
|
11,06
|
26,08
|
48,38
|
−6,17
|
DY6
|
Devon Energy Corporation |
19 275,42
|
29,66
|
EUR |
−2,29
|
−3,07
|
6,71
|
7,15
|
−4,17
|
−21,54
|
VLE
|
Valero Energy Corporation |
19 230,72
|
|
EUR |
|
|
|
|
|
|
CBHD
|
Coloplast A/S |
18 859,97
|
83,22
|
EUR |
−0,64
|
0,24
|
2,14
|
−1,35
|
−16,65
|
−32,51
|
CSG
|
CMS Energy Corporation |
18 257,30
|
61,00
|
EUR |
0,00
|
0,00
|
−5,43
|
0,00
|
−10,29
|
−1,61
|
KEY
|
KeyCorp |
18 124,08
|
16,29
|
EUR |
1,26
|
−0,80
|
6,43
|
16,04
|
7,27
|
10,83
|
GLO
|
Global Payments Inc. |
18 122,65
|
73,70
|
EUR |
−1,39
|
−2,15
|
3,95
|
10,59
|
−19,77
|
−24,52
|
VWSB
|
Vestas Wind Systems A/S |
17 786,67
|
16,68
|
EUR |
0,24
|
−2,97
|
6,55
|
18,26
|
20,66
|
−19,52
|
P2H
|
Partners Group Holding AG |
17 731,40
|
|
EUR |
|
|
|
|
|
|
IDP
|
Biogen Inc. |
17 606,66
|
120,10
|
EUR |
0,71
|
6,00
|
5,54
|
4,89
|
−9,63
|
−33,18
|
56S1
|
Sartorius Stedim Biotech S.A. |
17 070,40
|
174,35
|
EUR |
1,40
|
−0,14
|
4,06
|
−9,59
|
−10,01
|
0,40
|
33L
|
lululemon athletica inc. |
17 049,43
|
143,34
|
EUR |
−16,61
|
−17,12
|
−16,21
|
−51,57
|
−55,62
|
−37,62
|
XS4
|
ON Semiconductor Corporation |
16 812,08
|
40,88
|
EUR |
−0,26
|
−3,56
|
0,22
|
−5,35
|
−4,26
|
−35,11
|
INP
|
International Paper Company |
16 794,64
|
|
EUR |
|
|
|
|
|
|
HOT
|
HOCHTIEF Aktiengesellschaft |
16 583,25
|
220,40
|
EUR |
0,64
|
1,94
|
14,32
|
32,93
|
22,58
|
103,32
|
TEY
|
Teradyne, Inc. |
16 530,99
|
101,36
|
EUR |
−1,92
|
−2,26
|
10,78
|
43,31
|
1,56
|
−9,45
|
PRL
|
Ralph Lauren Corporation |
16 449,87
|
271,45
|
EUR |
2,22
|
8,32
|
3,90
|
13,17
|
16,35
|
76,68
|
HAL
|
Halliburton Company |
16 173,30
|
18,87
|
EUR |
0,42
|
−2,15
|
5,76
|
8,42
|
−16,29
|
−26,85
|
REP
|
Repsol, S.A. |
16 139,52
|
14,46
|
EUR |
1,83
|
4,25
|
8,40
|
21,16
|
22,80
|
22,59
|
LGI
|
Legal & General Group Plc |
16 085,08
|
2,78
|
EUR |
0,36
|
−5,44
|
−9,15
|
−8,25
|
−8,46
|
4,91
|
DO2
|
Deckers Outdoor Corporation |
15 374,96
|
100,50
|
EUR |
−2,38
|
−0,25
|
16,43
|
7,37
|
−12,07
|
−87,23
|
2NN
|
NN Group N.V. |
15 345,49
|
57,94
|
EUR |
−0,58
|
−1,76
|
−7,86
|
1,68
|
20,06
|
29,53
|
JDE
|
JDE Peet's N.V. |
15 146,45
|
31,20
|
EUR |
−0,06
|
0,13
|
21,40
|
28,08
|
71,05
|
49,00
|
OMV
|
OMV Aktiengesellschaft |
15 015,89
|
46,34
|
EUR |
0,91
|
−1,82
|
0,91
|
6,58
|
5,46
|
22,59
|
KNIA
|
Kuehne + Nagel International AG |
14 976,24
|
|
EUR |
|
|
|
|
|
|
8TRA
|
Traton SE |
14 857,98
|
29,78
|
EUR |
−1,19
|
−6,53
|
1,78
|
1,57
|
−19,51
|
2,69
|
UN0
|
Uniper SE |
14 764,05
|
35,45
|
EUR |
−0,98
|
−4,70
|
−0,14
|
−10,82
|
−16,31
|
−15,72
|
CON
|
Continental Aktiengesellschaft |
14 656,00
|
73,28
|
EUR |
0,33
|
−2,84
|
1,64
|
−4,01
|
11,44
|
20,61
|
2OY
|
Dow Inc. |
14 460,42
|
20,40
|
EUR |
0,00
|
−0,97
|
4,88
|
−18,07
|
−39,47
|
−56,27
|
KBX
|
Knorr-Bremse AG |
14 368,59
|
86,15
|
EUR |
0,53
|
−2,98
|
−6,71
|
−3,64
|
−5,28
|
18,26
|
TEN
|
Tecan Group AG |
14 338,41
|
|
EUR |
|
|
|
|
|
|
0YU
|
Yum China Holdings, Inc. |
14 200,11
|
38,07
|
EUR |
−1,01
|
0,05
|
−1,86
|
0,42
|
−18,25
|
24,62
|
AXJ
|
Equitable Holdings, Inc. |
13 817,86
|
45,80
|
EUR |
2,69
|
1,78
|
5,05
|
0,44
|
−3,78
|
25,82
|
F03
|
Fortive Corporation |
13 730,92
|
40,60
|
EUR |
1,07
|
−0,76
|
−0,37
|
−35,23
|
−44,05
|
−38,80
|
ZT1A
|
Zebra Technologies Corporation |
13 542,78
|
266,40
|
EUR |
1,83
|
−3,02
|
0,15
|
4,92
|
−5,33
|
−9,82
|
GBRA
|
Geberit AG |
13 428,86
|
|
EUR |
|
|
|
|
|
|
NEM
|
Nemetschek SE |
13 197,78
|
114,30
|
EUR |
1,87
|
−5,38
|
−14,64
|
−10,77
|
−0,61
|
24,99
|
E3B
|
Eutelsat Communications S.A. |
13 094,16
|
|
EUR |
|
|
|
|
|
|
ILU
|
Illumina, Inc. |
13 007,45
|
82,85
|
EUR |
−0,37
|
−2,28
|
−1,71
|
15,52
|
5,05
|
−28,98
|
CH1A
|
C.H. Robinson Worldwide, Inc. |
12 866,11
|
106,00
|
EUR |
−0,93
|
−2,75
|
2,91
|
29,27
|
18,44
|
18,44
|
ANI
|
Amundi S.A. |
12 726,94
|
62,45
|
EUR |
−0,08
|
−1,26
|
−3,63
|
−14,86
|
−11,73
|
−5,45
|
SHR
|
Schindler Holding AG |
12 661,64
|
|
EUR |
|
|
|
|
|
|
UHR
|
The Swatch Group AG |
12 655,06
|
|
EUR |
|
|
|
|
|
|
BIRG
|
Bank of Ireland Group plc |
12 609,12
|
13,08
|
EUR |
2,23
|
3,07
|
8,28
|
5,19
|
12,27
|
31,93
|
1BR1
|
Unibail-Rodamco-Westfield SE |
12 562,90
|
87,70
|
EUR |
0,09
|
−1,22
|
−1,53
|
7,40
|
17,09
|
15,55
|
SLW
|
Swiss Life Holding AG |
12 337,04
|
|
EUR |
|
|
|
|
|
|
FME
|
Fresenius Medical Care AG |
12 294,07
|
42,20
|
EUR |
0,60
|
−2,56
|
2,93
|
−15,90
|
−3,72
|
18,34
|
SRT3
|
Sartorius Aktiengesellschaft - Preferred Stock |
12 197,18
|
194,25
|
EUR |
4,24
|
−0,46
|
8,25
|
−5,61
|
−15,32
|
−15,06
|
PHBN
|
Sonova Holding AG |
12 153,40
|
|
EUR |
|
|
|
|
|
|
D2G
|
Ørsted A/S |
11 607,88
|
27,37
|
EUR |
1,48
|
4,83
|
−31,58
|
−23,57
|
−34,63
|
−51,18
|
SY1
|
Symrise AG |
11 413,60
|
81,72
|
EUR |
−0,27
|
−1,23
|
1,54
|
−22,43
|
−14,16
|
−31,24
|
ESF0
|
Eurofins Scientific SE |
11 310,87
|
63,88
|
EUR |
0,47
|
−0,75
|
−3,62
|
11,99
|
26,85
|
21,40
|
PAH3
|
Porsche Automobil Holding SE - Preferred Stock |
11 116,88
|
36,30
|
EUR |
2,51
|
−0,11
|
4,58
|
6,14
|
−5,17
|
−10,13
|
TE8N
|
Temenos AG |
10 833,24
|
|
EUR |
|
|
|
|
|
|
HAG
|
Hensoldt AG |
10 715,64
|
90,85
|
EUR |
2,19
|
2,95
|
−3,56
|
−14,93
|
31,38
|
195,54
|
DWS
|
DWS Group GmbH & Co. KGaA |
10 570,00
|
52,85
|
EUR |
−0,19
|
−1,40
|
0,19
|
3,22
|
12,21
|
53,19
|
G1A
|
GEA Group Aktiengesellschaft |
10 508,85
|
64,55
|
EUR |
2,46
|
2,87
|
−2,27
|
8,85
|
13,25
|
55,47
|
1COV
|
Covestro AG |
10 376,94
|
54,98
|
EUR |
−1,47
|
−8,67
|
−9,03
|
−8,46
|
−5,47
|
−0,83
|
1SI
|
Snap Inc. |
10 356,55
|
6,16
|
EUR |
−1,66
|
0,59
|
−24,30
|
−13,85
|
−31,11
|
−22,61
|
JM2
|
The J. M. Smucker Company |
10 246,23
|
96,04
|
EUR |
0,84
|
2,87
|
1,91
|
−2,10
|
−5,61
|
−11,73
|
NDX1
|
Nordex SE |
10 176,82
|
21,40
|
EUR |
−0,56
|
2,79
|
−7,12
|
18,89
|
37,18
|
54,18
|
ACR
|
Accor SA |
9 877,94
|
41,10
|
EUR |
0,78
|
−3,00
|
−3,52
|
−10,03
|
−14,11
|
8,39
|
M44A
|
MARA Holdings, Inc. |
9 710,66
|
|
EUR |
|
|
|
|
|
|
RAW
|
Raiffeisen Bank International AG |
9 610,46
|
29,28
|
EUR |
−1,28
|
1,81
|
18,54
|
9,91
|
10,41
|
66,55
|
TQI
|
Telecom Italia S.p.A. |
9 312,24
|
0,44
|
EUR |
1,39
|
7,64
|
7,01
|
14,36
|
68,40
|
85,44
|
AOMD
|
Alstom SA |
9 174,83
|
19,88
|
EUR |
1,43
|
−2,41
|
−0,80
|
2,05
|
−14,97
|
14,62
|
LHA
|
Deutsche Lufthansa AG |
9 018,35
|
7,57
|
EUR |
0,53
|
−5,71
|
−6,59
|
5,67
|
−5,52
|
31,31
|
RNL
|
Renault SA |
8 996,83
|
32,84
|
EUR |
−0,18
|
−2,87
|
2,95
|
−23,57
|
−31,58
|
−20,96
|
RE21
|
Redeia Corporación, S.A. |
8 992,39
|
16,64
|
EUR |
0,06
|
0,24
|
0,54
|
−8,02
|
−3,48
|
−2,52
|
HLE
|
HELLA GmbH & Co. KGaA |
8 977,78
|
81,90
|
EUR |
1,36
|
−1,44
|
−6,51
|
−6,93
|
−9,70
|
−6,61
|
ADI1
|
Adecco Group AG |
8 843,43
|
|
EUR |
|
|
|
|
|
|
0B2
|
BAWAG Group AG |
8 826,10
|
112,40
|
EUR |
−0,71
|
1,44
|
1,90
|
4,36
|
10,85
|
58,98
|
QIA
|
Qiagen N.V. |
8 769,85
|
40,44
|
EUR |
1,14
|
1,62
|
−6,40
|
1,11
|
15,56
|
−1,55
|
DWNI
|
Deutsche Wohnen SE |
8 732,57
|
22,00
|
EUR |
0,69
|
−2,65
|
−4,35
|
−5,17
|
3,77
|
−3,93
|
CAR
|
Carrefour SA |
8 699,20
|
12,32
|
EUR |
0,12
|
−0,24
|
−0,52
|
−4,42
|
−3,49
|
−17,37
|
XD4
|
Strabag SE |
8 669,75
|
76,60
|
EUR |
2,00
|
−2,67
|
−8,26
|
−5,43
|
4,93
|
104,81
|
GS2C
|
GameStop Corp. |
8 624,84
|
19,28
|
EUR |
0,84
|
1,43
|
−1,47
|
−24,84
|
−17,88
|
−2,96
|
BSI
|
BE Semiconductor Industries N.V. |
8 605,59
|
108,30
|
EUR |
−0,41
|
−9,26
|
−9,41
|
−3,69
|
6,44
|
1,31
|
CSC
|
The Campbell's Company |
8 376,78
|
28,11
|
EUR |
−1,44
|
4,15
|
0,90
|
−6,27
|
−25,77
|
−39,44
|
0QF
|
Moderna, Inc. |
8 330,43
|
21,42
|
EUR |
4,82
|
3,65
|
−9,62
|
−6,05
|
−31,16
|
−67,31
|
AMC
|
Albemarle Corporation |
8 188,31
|
69,59
|
EUR |
3,08
|
−4,78
|
15,62
|
33,19
|
2,34
|
−7,90
|
EVD
|
CTS Eventim AG & Co. KGaA |
8 140,06
|
86,00
|
EUR |
1,42
|
6,77
|
−13,61
|
−20,96
|
−17,23
|
1,24
|
PES
|
Pearson plc |
8 053,76
|
12,18
|
EUR |
0,91
|
−2,72
|
−5,66
|
−7,52
|
−27,40
|
−3,68
|
G24
|
Scout24 SE |
8 015,38
|
111,30
|
EUR |
−1,24
|
1,37
|
−6,16
|
−8,24
|
11,19
|
57,09
|
CDM1
|
Coeur Mining, Inc. |
8 001,64
|
12,45
|
EUR |
2,30
|
12,16
|
50,00
|
49,07
|
162,55
|
151,62
|
JGE
|
Julius Bär Gruppe AG |
7 881,35
|
|
EUR |
|
|
|
|
|
|
4MGN
|
Match Group, Inc. |
7 551,23
|
31,38
|
EUR |
−0,88
|
0,32
|
8,58
|
15,32
|
11,02
|
−2,38
|
KGX
|
KION GROUP AG |
7 520,01
|
57,35
|
EUR |
3,33
|
2,87
|
7,80
|
31,60
|
28,41
|
70,13
|
BNR
|
Brenntag SE |
7 519,59
|
52,08
|
EUR |
1,01
|
−1,62
|
−5,10
|
−13,92
|
−21,50
|
−21,78
|
EVK
|
Evonik Industries AG |
7 435,38
|
16,11
|
EUR |
0,25
|
−2,95
|
−3,82
|
−15,79
|
−22,21
|
−18,31
|
DHER
|
Delivery Hero SE |
7 384,07
|
24,98
|
EUR |
3,44
|
10,78
|
−3,74
|
5,45
|
−13,14
|
−10,18
|
RAA
|
RATIONAL Aktiengesellschaft |
7 293,85
|
641,50
|
EUR |
3,05
|
−0,08
|
−2,28
|
−13,78
|
−23,63
|
−26,01
|
A1G
|
American Airlines Group Inc. |
7 222,14
|
10,95
|
EUR |
−4,42
|
−2,79
|
12,85
|
11,46
|
−12,54
|
11,97
|
185
|
Alcoa Corporation |
6 902,28
|
27,00
|
EUR |
1,28
|
−0,31
|
3,51
|
9,38
|
−11,87
|
0,00
|
1Q5
|
Dropbox, Inc. |
6 837,24
|
25,36
|
EUR |
1,04
|
3,05
|
12,61
|
−1,74
|
6,55
|
20,70
|
R3NK
|
RENK Group AG |
6 681,00
|
66,81
|
EUR |
0,83
|
6,81
|
−3,40
|
−19,80
|
76,84
|
173,64
|
FRA
|
Fraport AG |
6 628,97
|
72,25
|
EUR |
0,91
|
−1,16
|
−3,79
|
13,07
|
29,48
|
55,64
|
O5G
|
CPI Property Group |
6 528,29
|
0,78
|
EUR |
0,00
|
0,00
|
0,00
|
−6,02
|
−3,70
|
4,70
|
ZAL
|
Zalando SE |
6 426,81
|
24,69
|
EUR |
1,02
|
3,74
|
−2,33
|
−19,21
|
−29,50
|
9,73
|
TA1
|
Telekom Austria AG |
6 322,09
|
9,52
|
EUR |
0,32
|
2,48
|
5,43
|
3,82
|
11,74
|
7,69
|
TKA
|
thyssenkrupp AG |
6 139,41
|
9,86
|
EUR |
4,87
|
8,97
|
5,18
|
14,54
|
9,09
|
223,56
|
SU1N
|
Swiss Prime Site AG |
6 009,44
|
|
EUR |
|
|
|
|
|
|
LY0
|
Lyft, Inc. |
5 949,53
|
14,47
|
EUR |
4,13
|
7,65
|
13,49
|
9,35
|
26,84
|
42,83
|
AZ2
|
Andritz AG |
5 827,05
|
59,75
|
EUR |
−0,08
|
−0,50
|
−4,78
|
−1,48
|
0,50
|
3,46
|
HVXA
|
Helvetia Holding AG |
5 787,20
|
|
EUR |
|
|
|
|
|
|
CLRN
|
Clariant AG |
5 704,62
|
|
EUR |
|
|
|
|
|
|
AG1
|
AUTO1 Group SE |
5 677,16
|
26,48
|
EUR |
1,69
|
−9,13
|
−8,37
|
5,08
|
18,11
|
195,04
|
NXS
|
Nexans S.A. |
5 512,58
|
128,10
|
EUR |
1,67
|
−3,32
|
0,16
|
26,08
|
26,71
|
3,81
|
RRTL
|
RTL Group S.A. |
5 508,84
|
35,90
|
EUR |
0,84
|
1,70
|
3,31
|
6,85
|
5,59
|
23,79
|
HCL
|
Hecla Mining Company |
5 185,25
|
7,82
|
EUR |
3,33
|
7,86
|
58,69
|
38,55
|
56,65
|
55,22
|
LEG
|
LEG Immobilien SE |
5 104,90
|
70,15
|
EUR |
2,33
|
−1,68
|
−2,30
|
−5,46
|
−0,30
|
−24,15
|
IOS
|
IONOS Group SE |
5 041,40
|
36,40
|
EUR |
−0,41
|
−5,08
|
−9,00
|
−14,45
|
54,56
|
47,07
|
LTEC
|
Logitech International S.A. |
5 032,96
|
|
EUR |
|
|
|
|
|
|
SDRC
|
SCOR SE |
4 957,83
|
27,68
|
EUR |
−0,14
|
−1,14
|
−4,62
|
−3,96
|
7,70
|
46,46
|
VAS
|
Voestalpine AG |
4 920,63
|
28,70
|
EUR |
2,87
|
2,06
|
23,81
|
23,81
|
19,29
|
36,54
|
BC8
|
Bechtle AG |
4 692,24
|
37,52
|
EUR |
0,75
|
−3,84
|
−8,80
|
−5,30
|
−5,82
|
2,18
|
UTDI
|
United Internet AG |
4 690,80
|
27,10
|
EUR |
−0,15
|
−0,59
|
3,20
|
13,67
|
44,84
|
43,23
|
FPE3
|
Fuchs SE - Preferred Stock |
4 687,84
|
40,12
|
EUR |
0,91
|
−1,96
|
−2,29
|
−17,41
|
−18,98
|
4,26
|
SHA0
|
Schaeffler AG |
4 636,08
|
4,91
|
EUR |
−2,30
|
0,28
|
14,26
|
|
|
|
FIE
|
Fielmann Group AG |
4 568,02
|
54,80
|
EUR |
−0,18
|
4,98
|
−1,97
|
−1,97
|
20,70
|
25,54
|
NDA
|
Aurubis AG |
4 282,73
|
98,00
|
EUR |
0,62
|
1,29
|
9,31
|
18,93
|
8,77
|
45,83
|
FPE
|
Fuchs SE |
4 120,08
|
31,45
|
EUR |
0,48
|
−0,79
|
2,28
|
−12,27
|
−14,31
|
2,28
|
E0P
|
Enphase Energy, Inc. |
4 117,53
|
31,50
|
EUR |
−1,56
|
−2,22
|
14,30
|
−14,26
|
−41,77
|
−68,59
|
TUI1
|
TUI AG |
4 107,15
|
8,09
|
EUR |
−1,12
|
−7,22
|
5,01
|
11,40
|
12,23
|
35,90
|
U6Z
|
Uranium Energy Corp. |
4 102,31
|
9,43
|
EUR |
−1,43
|
3,47
|
15,30
|
76,26
|
95,93
|
123,22
|
KRN
|
Krones AG |
4 050,23
|
129,20
|
EUR |
0,78
|
−3,58
|
0,16
|
−9,78
|
−5,00
|
10,24
|
SIX2
|
Sixt SE |
3 912,73
|
83,35
|
EUR |
2,84
|
−2,40
|
−9,60
|
2,33
|
−4,91
|
35,97
|
RCF
|
Teleperformance SE |
3 886,82
|
66,12
|
EUR |
−0,27
|
−0,57
|
−5,87
|
−26,81
|
−37,77
|
−33,98
|
FMV
|
First Majestic Silver Corp. |
3 840,54
|
7,88
|
EUR |
1,49
|
0,66
|
9,78
|
6,77
|
47,66
|
78,85
|
1YQA
|
SIG Group AG |
3 788,14
|
|
EUR |
|
|
|
|
|
|
UN9
|
UNIQA Insurance Group AG |
3 744,98
|
12,20
|
EUR |
−0,16
|
−0,49
|
−2,56
|
−5,86
|
39,91
|
59,90
|
AFT
|
Abercrombie & Fitch Co. |
3 719,71
|
80,76
|
EUR |
2,19
|
−1,66
|
−8,24
|
10,71
|
6,49
|
−31,52
|
GIL
|
DMG MORI AKTIENGESELLSCHAFT |
3 657,15
|
46,10
|
EUR |
−0,65
|
0,22
|
0,22
|
0,66
|
1,77
|
5,25
|
AFX
|
Carl Zeiss Meditec AG |
3 636,02
|
41,00
|
EUR |
−0,92
|
−4,83
|
−4,92
|
−31,38
|
−33,44
|
−29,85
|
AT1
|
Aroundtown SA |
3 629,87
|
3,32
|
EUR |
1,47
|
−1,60
|
3,69
|
12,32
|
27,42
|
36,54
|
1U1
|
1&1 AG |
3 462,53
|
19,64
|
EUR |
−1,80
|
−5,12
|
6,16
|
6,97
|
43,78
|
40,09
|
GBF
|
Bilfinger SE |
3 415,79
|
91,80
|
EUR |
−0,86
|
3,85
|
−3,37
|
15,76
|
34,80
|
102,87
|
1SXP
|
SCHOTT Pharma AG & Co. KGaA |
3 341,36
|
22,00
|
EUR |
0,46
|
−4,97
|
−9,28
|
−22,12
|
−15,38
|
−35,03
|
FNTN
|
freenet AG |
3 334,13
|
28,32
|
EUR |
0,21
|
−0,21
|
2,53
|
−1,80
|
−17,77
|
6,39
|
8RJ
|
BELIMO Holding AG |
3 315,80
|
|
EUR |
|
|
|
|
|
|
19V
|
VAT Group AG |
3 262,98
|
|
EUR |
|
|
|
|
|
|
WIB
|
Wienerberger AG |
3 197,43
|
29,28
|
EUR |
−0,75
|
−2,14
|
0,55
|
−9,63
|
−16,06
|
3,61
|
NVJP
|
Umicore SA |
3 175,42
|
13,20
|
EUR |
−0,08
|
−0,90
|
−2,08
|
33,40
|
49,24
|
26,80
|
JUN3
|
Jungheinrich Aktiengesellschaft - Preferred Stock |
3 115,08
|
30,54
|
EUR |
2,35
|
1,46
|
−6,09
|
−19,97
|
−8,12
|
11,79
|
HAR
|
Harley-Davidson, Inc. |
3 107,29
|
25,54
|
EUR |
−0,12
|
4,50
|
23,86
|
20,08
|
10,42
|
−23,92
|
VVU
|
Vivendi SE |
2 982,66
|
3,03
|
EUR |
0,67
|
0,40
|
−5,73
|
6,93
|
3,28
|
−69,82
|
FTK
|
flatexDEGIRO AG |
2 903,93
|
27,30
|
EUR |
0,59
|
−3,40
|
−1,59
|
18,59
|
37,60
|
128,17
|
PUM
|
PUMA SE |
2 879,88
|
19,80
|
EUR |
−1,30
|
−6,65
|
10,12
|
−8,71
|
−30,43
|
−49,28
|
BOSS
|
Hugo Boss AG |
2 854,08
|
42,05
|
EUR |
−0,36
|
−0,71
|
2,34
|
7,24
|
−3,44
|
18,45
|
G14
|
Signify N.V. |
2 838,81
|
22,80
|
EUR |
−0,87
|
0,88
|
5,36
|
5,26
|
8,78
|
8,06
|
TEG
|
TAG Immobilien AG |
2 726,56
|
14,43
|
EUR |
0,00
|
−7,02
|
1,33
|
−2,43
|
7,85
|
−7,50
|
WCH
|
Wacker Chemie AG |
2 523,43
|
64,40
|
EUR |
3,12
|
−1,45
|
1,90
|
3,29
|
−13,74
|
−22,89
|
7XP
|
Organon & Co. |
2 288,50
|
8,80
|
EUR |
6,10
|
10,05
|
20,87
|
9,94
|
−34,00
|
−54,03
|
SAX
|
Ströer SE & Co. KGaA |
2 270,22
|
40,85
|
EUR |
2,00
|
−2,16
|
−12,53
|
−22,34
|
−27,25
|
−25,86
|
CEC
|
Ceconomy AG |
2 164,09
|
4,39
|
EUR |
−0,11
|
−0,11
|
−0,57
|
58,48
|
33,43
|
71,08
|
BROC
|
Brighthouse Financial, Inc. |
2 147,81
|
36,60
|
EUR |
−2,66
|
−7,58
|
−5,18
|
−27,52
|
−27,52
|
−8,04
|
KWS
|
KWS SAAT SE & Co. KGaA |
2 112,00
|
64,00
|
EUR |
0,16
|
−1,69
|
2,73
|
14,49
|
13,68
|
−4,48
|
FAU
|
Forvia SE |
2 098,83
|
10,84
|
EUR |
1,50
|
−3,90
|
0,28
|
42,22
|
24,31
|
24,57
|
SZU
|
Südzucker AG |
2 027,73
|
10,01
|
EUR |
0,75
|
−0,20
|
−0,69
|
−10,14
|
−11,81
|
−18,15
|
SDF
|
K+S Aktiengesellschaft |
2 020,25
|
11,28
|
EUR |
1,26
|
−1,91
|
−15,95
|
−31,26
|
−17,72
|
9,51
|
LXS
|
LANXESS Aktiengesellschaft |
2 006,69
|
23,26
|
EUR |
0,09
|
−4,75
|
−8,64
|
−9,63
|
−27,15
|
−4,08
|
MVV1
|
MVV Energie AG |
1 988,17
|
30,20
|
EUR |
−0,66
|
0,67
|
1,00
|
0,00
|
−6,79
|
−0,66
|
O3P
|
Österreichische Post AG |
1 965,78
|
29,10
|
EUR |
0,34
|
−0,68
|
−4,90
|
−3,16
|
−8,92
|
−0,51
|
GYC
|
Grand City Properties S.A. |
1 877,49
|
11,30
|
EUR |
6,00
|
2,73
|
−0,70
|
−0,18
|
15,19
|
−11,58
|
724
|
C3.ai, Inc. |
1 812,67
|
13,39
|
EUR |
0,81
|
−7,69
|
−33,71
|
−39,16
|
−36,04
|
−28,84
|
VOS
|
Vossloh AG |
1 680,89
|
87,00
|
EUR |
4,69
|
3,45
|
0,12
|
8,89
|
49,74
|
85,11
|
DMP
|
Dermapharm Holding SE |
1 676,88
|
|
EUR |
|
|
|
|
|
|
WAC
|
Wacker Neuson SE |
1 666,00
|
23,80
|
EUR |
2,15
|
−5,93
|
2,37
|
0,63
|
27,41
|
73,72
|
HBH
|
HORNBACH Holding AG & Co. KGaA |
1 630,15
|
103,00
|
EUR |
0,98
|
1,18
|
0,39
|
13,69
|
20,33
|
31,88
|
KSB
|
KSB SE & Co. KGaA |
1 611,22
|
920,00
|
EUR |
−0,54
|
0,00
|
−2,65
|
10,18
|
21,85
|
46,03
|
AOF
|
ATOSS Software SE |
1 582,67
|
99,50
|
EUR |
0,81
|
−4,69
|
−15,10
|
−27,90
|
−14,67
|
−20,27
|
HHFA
|
Hamburger Hafen und Logistik Aktiengesellschaft |
1 579,61
|
21,00
|
EUR |
0,96
|
0,00
|
1,45
|
16,67
|
23,97
|
24,56
|
MYM
|
Mayr-Melnhof Karton AG |
1 560,26
|
79,50
|
EUR |
0,25
|
−0,38
|
7,87
|
6,57
|
−4,56
|
−15,96
|
KSB3
|
KSB SE & Co. KGaA - Preferred Stock |
1 540,31
|
836,00
|
EUR |
−0,24
|
−5,00
|
−8,33
|
8,57
|
12,06
|
47,70
|
PFV
|
Pfeiffer Vacuum Technology AG |
1 533,43
|
155,40
|
EUR |
−0,26
|
−0,51
|
0,78
|
−3,12
|
0,65
|
2,51
|
RDC
|
Redcare Pharmacy NV |
1 478,90
|
72,70
|
EUR |
−2,42
|
−10,80
|
−29,62
|
−26,49
|
−40,99
|
−39,06
|
TMV
|
TeamViewer SE |
1 451,94
|
9,25
|
EUR |
0,65
|
2,10
|
0,38
|
−12,98
|
−24,95
|
−20,05
|
BIO3
|
Biotest Aktiengesellschaft - Preferred Stock |
1 432,49
|
30,20
|
EUR |
0,00
|
1,34
|
2,03
|
5,59
|
14,39
|
|
GXI
|
Gerresheimer AG |
1 431,34
|
41,44
|
EUR |
−1,47
|
−4,82
|
−5,52
|
−16,18
|
−48,81
|
−59,73
|
PLUN
|
Plug Power Inc. |
1 428,29
|
1,24
|
EUR |
−0,06
|
−10,26
|
−5,77
|
62,26
|
−20,19
|
−20,78
|
DUE
|
Dürr Aktiengesellschaft |
1 390,96
|
20,10
|
EUR |
−2,19
|
−6,07
|
−8,84
|
−13,36
|
−23,92
|
5,35
|
ACT
|
AlzChem Group AG |
1 379,59
|
136,80
|
EUR |
−1,30
|
−5,66
|
−11,74
|
3,48
|
62,86
|
191,06
|
DEQ
|
Deutsche EuroShop AG |
1 375,51
|
18,58
|
EUR |
2,31
|
−0,11
|
−0,96
|
−6,54
|
3,80
|
−21,27
|
ER7
|
ERAMET S.A. |
1 374,58
|
48,02
|
EUR |
−2,56
|
−6,39
|
0,50
|
−1,72
|
−9,65
|
−26,52
|
AIXA
|
AIXTRON SE |
1 372,34
|
12,18
|
EUR |
0,79
|
−3,56
|
−9,64
|
−3,94
|
−1,38
|
−21,19
|
ELG
|
Elmos Semiconductor SE |
1 349,09
|
78,70
|
EUR |
3,55
|
−3,55
|
−10,77
|
6,64
|
15,23
|
10,53
|
VH2
|
Friedrich Vorwerk Group SE |
1 316,28
|
65,50
|
EUR |
2,83
|
−8,26
|
−23,12
|
11,39
|
73,51
|
193,06
|
OHB
|
OHB SE |
1 290,91
|
67,40
|
EUR |
−2,88
|
0,60
|
3,06
|
−12,47
|
−3,16
|
52,49
|
WUW
|
Wüstenrot & Württembergische AG |
1 272,43
|
13,58
|
EUR |
−0,44
|
−2,44
|
−5,96
|
−1,74
|
6,09
|
12,60
|
HFG
|
HelloFresh SE |
1 258,69
|
7,99
|
EUR |
−1,06
|
5,08
|
−14,42
|
−17,61
|
−25,47
|
16,30
|
DOU
|
Douglas AG |
1 256,41
|
11,62
|
EUR |
1,40
|
−6,59
|
12,60
|
−1,53
|
−26,50
|
−42,70
|
YSN
|
secunet Security Networks Aktiengesellschaft |
1 216,27
|
188,00
|
EUR |
0,11
|
−3,39
|
−16,44
|
−18,08
|
−0,21
|
94,21
|
SZG
|
Salzgitter AG |
1 214,36
|
22,46
|
EUR |
−0,09
|
0,09
|
−2,85
|
9,56
|
−6,57
|
50,64
|
NCH2
|
thyssenkrupp nucera AG & Co. KGaA |
1 171,80
|
9,30
|
EUR |
3,39
|
0,16
|
−1,95
|
−8,91
|
4,91
|
7,89
|
SOH1
|
Soitec SA |
1 154,78
|
32,38
|
EUR |
0,34
|
−8,87
|
−10,80
|
−33,43
|
−43,54
|
−68,59
|
COP
|
CompuGroup Medical SE & Co. KGaA |
1 153,69
|
22,30
|
EUR |
0,00
|
0,90
|
1,18
|
−1,41
|
2,76
|
|
DRW3
|
Drägerwerk AG & Co. KGaA - Preferred Stock |
1 143,44
|
67,30
|
EUR |
0,75
|
1,05
|
0,15
|
−6,53
|
17,25
|
48,73
|
ABS2
|
PORR AG |
1 141,03
|
29,05
|
EUR |
1,93
|
−3,49
|
1,22
|
5,25
|
11,73
|
120,41
|
DEZ
|
DEUTZ Aktiengesellschaft |
1 126,33
|
9,77
|
EUR |
1,61
|
9,65
|
8,19
|
28,64
|
69,62
|
117,11
|
UEN
|
Ubisoft Entertainment SA |
1 119,66
|
8,80
|
EUR |
0,43
|
−6,72
|
−1,17
|
−13,17
|
−30,30
|
−41,63
|
ADV
|
Adtran Networks SE |
1 093,14
|
21,00
|
EUR |
0,48
|
0,48
|
1,45
|
2,44
|
4,74
|
8,92
|
2HQ
|
Tilray Brands, Inc. |
1 090,96
|
1,03
|
EUR |
5,93
|
−12,89
|
96,36
|
200,17
|
53,81
|
−32,32
|
BFSA
|
Befesa S.A. |
1 087,20
|
27,18
|
EUR |
1,87
|
−0,73
|
2,49
|
−1,16
|
10,94
|
8,98
|
NVV1
|
Novavax, Inc. |
1 079,79
|
6,66
|
EUR |
6,02
|
3,08
|
11,02
|
8,40
|
−6,30
|
−38,00
|
PNE3
|
PNE AG |
1 060,14
|
13,84
|
EUR |
1,32
|
−1,00
|
−7,11
|
−12,07
|
1,32
|
21,83
|
EVT
|
Evotec SE |
1 047,61
|
5,90
|
EUR |
2,57
|
−1,04
|
−11,97
|
−15,08
|
−17,13
|
−3,04
|
EUZ
|
Eckert & Ziegler SE |
1 036,11
|
16,56
|
EUR |
−1,02
|
−4,88
|
−73,65
|
−75,27
|
−71,79
|
−60,00
|
5CV
|
CureVac N.V. |
1 027,69
|
4,58
|
EUR |
0,35
|
−0,52
|
−1,72
|
19,15
|
61,04
|
84,98
|
WAF
|
Siltronic AG |
1 021,68
|
33,76
|
EUR |
1,81
|
−8,11
|
−5,75
|
−9,93
|
−31,47
|
−52,28
|
LEN
|
Lenzing Aktiengesellschaft |
1 017,59
|
26,35
|
EUR |
0,00
|
−1,13
|
7,33
|
1,15
|
−3,30
|
−12,60
|
SLYG
|
Shelly Group SE |
1 003,05
|
55,40
|
EUR |
1,09
|
−1,77
|
14,70
|
16,39
|
50,54
|
60,12
|
JEN
|
Jenoptik AG |
934,44
|
16,39
|
EUR |
0,86
|
−3,87
|
−12,35
|
−15,60
|
−28,92
|
−38,10
|
HYQ
|
Hypoport SE |
914,53
|
136,60
|
EUR |
−2,01
|
−5,79
|
−25,44
|
−34,64
|
−29,26
|
−47,46
|
TIMA
|
ZEAL Network SE |
907,30
|
43,00
|
EUR |
−2,27
|
−4,02
|
−8,32
|
−6,93
|
0,00
|
30,70
|
MBB
|
MBB SE |
870,03
|
160,80
|
EUR |
0,25
|
−1,71
|
−7,37
|
7,49
|
43,83
|
59,21
|
SANT
|
Kontron AG |
861,86
|
|
EUR |
|
|
|
|
|
|
SFQ
|
SAF-Holland SE |
841,95
|
|
EUR |
|
|
|
|
|
|
9VC
|
Atai Life Sciences N.V. |
812,05
|
3,82
|
EUR |
−0,13
|
−2,67
|
12,61
|
80,07
|
168,52
|
243,31
|
MUM
|
Mensch und Maschine Software SE |
785,05
|
46,95
|
EUR |
0,97
|
−2,29
|
−8,30
|
−16,90
|
−6,92
|
−13,85
|
RHK
|
RHÖN-KLINIKUM Aktiengesellschaft |
783,18
|
11,50
|
EUR |
−1,71
|
−1,71
|
−2,54
|
−9,45
|
−12,21
|
0,00
|
WO6
|
Worldline SA |
773,80
|
2,58
|
EUR |
−5,47
|
−10,59
|
−16,85
|
−50,15
|
−64,61
|
−67,66
|
MLP
|
MLP SE |
765,84
|
7,01
|
EUR |
−1,41
|
−0,71
|
−16,15
|
−16,65
|
0,86
|
25,18
|
TGHN
|
Logwin AG |
760,11
|
264,00
|
EUR |
0,00
|
0,00
|
9,09
|
8,20
|
16,81
|
4,76
|
GLJ
|
Grenke AG |
754,56
|
16,56
|
EUR |
−3,04
|
−2,01
|
−5,15
|
15,00
|
−8,00
|
−23,51
|
BYW6
|
BayWa Aktiengesellschaft |
745,58
|
9,06
|
EUR |
−2,37
|
−4,73
|
−6,02
|
5,84
|
12,41
|
−17,64
|
BYW
|
BayWa Aktiengesellschaft |
745,58
|
18,65
|
EUR |
−1,84
|
−12,03
|
−3,37
|
−6,28
|
−9,47
|
−12,03
|
AGB2
|
AGRANA Beteiligungs-Aktiengesellschaft |
725,00
|
11,60
|
EUR |
−2,52
|
0,87
|
3,11
|
−4,53
|
7,91
|
−2,52
|
JST
|
JOST Werke SE |
721,90
|
48,45
|
EUR |
0,41
|
−6,65
|
−1,02
|
−5,92
|
3,53
|
16,89
|
AUS
|
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft |
714,84
|
18,40
|
EUR |
−2,13
|
−8,46
|
−8,46
|
3,49
|
53,33
|
8,24
|
COK
|
Cancom SE |
693,33
|
22,65
|
EUR |
2,95
|
−0,44
|
1,80
|
−24,63
|
−16,73
|
−16,36
|
ALI1
|
Almonty Industries Inc. |
685,51
|
3,50
|
EUR |
−2,10
|
−7,16
|
−1,46
|
159,89
|
346,43
|
556,66
|
VBK
|
Verbio SE |
668,98
|
10,41
|
EUR |
0,77
|
−2,35
|
−13,47
|
10,74
|
16,97
|
−34,82
|
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 |
664,15
|
96,80
|
EUR |
0,41
|
0,73
|
−2,32
|
−1,22
|
0,41
|
−3,20
|
QH9
|
ADTRAN Holdings, Inc. |
659,29
|
8,26
|
EUR |
−0,63
|
3,71
|
2,45
|
16,23
|
−19,10
|
75,61
|
S92
|
SMA Solar Technology AG |
649,58
|
18,78
|
EUR |
0,32
|
−17,27
|
−17,20
|
−2,14
|
−6,01
|
0,59
|
NA9
|
Nagarro SE |
631,89
|
50,00
|
EUR |
−2,15
|
−3,01
|
−5,75
|
−16,18
|
−37,69
|
−32,11
|
EKT
|
Energiekontor AG |
622,92
|
44,55
|
EUR |
4,45
|
0,45
|
−7,86
|
3,60
|
2,89
|
−21,43
|
MUX
|
Mutares SE & Co. KGaA |
622,30
|
29,15
|
EUR |
0,34
|
2,46
|
5,81
|
−14,39
|
4,48
|
−0,34
|
PAT
|
PATRIZIA SE |
619,03
|
7,16
|
EUR |
−0,83
|
−4,02
|
−4,28
|
−8,91
|
−6,65
|
−13,11
|
AYJ
|
Valneva SE |
618,71
|
3,72
|
EUR |
−1,90
|
−3,68
|
11,85
|
34,91
|
13,84
|
17,58
|
EIN3
|
Einhell Germany AG - Preferred Stock |
613,43
|
54,10
|
EUR |
−4,25
|
−4,59
|
|
|
|
|
PBB
|
Deutsche Pfandbriefbank AG |
603,38
|
|
EUR |
|
|
|
|
|
|
TPE
|
PVA TePla AG |
601,70
|
30,36
|
EUR |
4,33
|
13,45
|
47,09
|
72,11
|
126,23
|
134,62
|
HDD
|
Heidelberger Druckmaschinen Aktiengesellschaft |
584,33
|
1,92
|
EUR |
1,59
|
−5,19
|
−8,57
|
35,21
|
67,83
|
86,41
|
SIS
|
First Sensor AG |
583,09
|
56,00
|
EUR |
−0,71
|
−2,44
|
−1,75
|
−2,78
|
−2,78
|
−7,59
|
STM
|
Stabilus SE |
582,80
|
23,80
|
EUR |
0,00
|
−0,63
|
1,28
|
−10,69
|
−16,78
|
−35,76
|
DRW8
|
Drägerwerk AG & Co. KGaA |
568,96
|
56,00
|
EUR |
2,56
|
0,72
|
−1,41
|
−1,06
|
17,40
|
26,13
|
INH
|
INDUS Holding AG |
561,39
|
22,55
|
EUR |
2,73
|
−0,22
|
−2,80
|
4,16
|
−3,84
|
3,44
|
1SQ
|
Swissquote Group Holding Ltd |
551,02
|
|
EUR |
|
|
|
|
|
|
ADN1
|
adesso SE |
550,76
|
87,70
|
EUR |
1,39
|
1,15
|
14,34
|
−4,26
|
0,46
|
53,32
|
KCO
|
Klöckner & Co SE |
542,64
|
5,52
|
EUR |
1,47
|
−6,12
|
−11,25
|
−15,73
|
−21,14
|
11,52
|
PCZ
|
ProCredit Holding AG |
539,86
|
9,16
|
EUR |
−2,14
|
−2,76
|
0,88
|
−8,40
|
−11,07
|
8,79
|
NOEJ
|
NORMA Group SE |
519,36
|
16,30
|
EUR |
4,49
|
2,13
|
0,49
|
27,15
|
4,09
|
9,10
|
BSL
|
Basler Aktiengesellschaft |
519,02
|
16,88
|
EUR |
−2,54
|
0,24
|
41,14
|
87,56
|
127,80
|
76,57
|
WSU
|
WashTec AG |
489,79
|
36,60
|
EUR |
−0,27
|
1,67
|
−5,91
|
−9,41
|
−10,51
|
1,10
|
SMHN
|
SUSS MicroTec SE |
488,79
|
27,20
|
EUR |
6,42
|
6,25
|
−12,48
|
−29,50
|
−23,81
|
−45,92
|
DBAN
|
Deutsche Beteiligungs AG |
484,51
|
|
EUR |
|
|
|
|
|
|
IXX
|
init innovation in traffic systems SE |
469,74
|
48,40
|
EUR |
2,33
|
8,52
|
8,52
|
20,40
|
27,37
|
29,41
|
HABA
|
Hamborner REIT AG |
460,40
|
5,68
|
EUR |
0,35
|
−1,90
|
−4,22
|
−14,59
|
−5,65
|
−13,41
|
GFT
|
GFT Technologies SE |
449,95
|
16,68
|
EUR |
−1,53
|
−4,03
|
−4,36
|
−27,95
|
−16,27
|
−18,24
|
ROI
|
Rosenbauer International AG |
449,82
|
44,10
|
EUR |
−2,00
|
−3,50
|
−10,73
|
7,56
|
13,37
|
16,05
|
KTA
|
Knaus Tabbert AG |
444,24
|
|
EUR |
|
|
|
|
|
|
IJ8
|
ITM Power Plc |
436,79
|
0,71
|
EUR |
0,00
|
−9,53
|
−5,60
|
−0,98
|
116,10
|
23,04
|
SLL
|
SBO AG |
424,71
|
26,40
|
EUR |
−2,04
|
−4,00
|
−9,28
|
−10,66
|
−22,92
|
−13,30
|
PSAN
|
PSI Software SE |
419,72
|
27,10
|
EUR |
0,00
|
−8,14
|
0,37
|
−8,75
|
−5,24
|
33,50
|
FYB
|
Formycon AG |
413,35
|
23,40
|
EUR |
1,52
|
−2,50
|
−8,06
|
−17,31
|
−10,00
|
−54,39
|
ZYE1
|
Addiko Bank AG |
412,74
|
21,70
|
EUR |
1,40
|
−0,91
|
0,93
|
11,57
|
12,73
|
36,91
|
INS
|
Instone Real Estate Group SE |
404,20
|
9,33
|
EUR |
2,41
|
1,86
|
0,32
|
5,90
|
12,68
|
−2,00
|
SGL
|
SGL Carbon SE |
399,21
|
3,26
|
EUR |
0,46
|
−2,10
|
−7,11
|
−13,40
|
−22,26
|
−39,20
|
JDC
|
JDC Group AG |
394,82
|
29,20
|
EUR |
0,00
|
2,82
|
−1,68
|
28,07
|
33,33
|
29,20
|
1FC
|
FACC AG |
389,21
|
8,50
|
EUR |
2,78
|
3,66
|
21,08
|
25,37
|
21,43
|
20,91
|
ILM1
|
Medios AG |
379,53
|
14,44
|
EUR |
−2,96
|
−4,75
|
11,42
|
21,75
|
11,42
|
−9,18
|
BVB
|
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien |
373,74
|
3,60
|
EUR |
−0,14
|
−0,83
|
−1,64
|
−5,39
|
11,65
|
−1,91
|
UZU
|
Uzin Utz SE |
367,58
|
76,00
|
EUR |
4,11
|
2,01
|
13,43
|
24,59
|
27,73
|
61,70
|
FQT
|
Frequentis AG |
366,42
|
|
EUR |
|
|
|
|
|
|
0S6
|
Cerence Inc. |
364,63
|
8,43
|
EUR |
4,38
|
−5,30
|
7,65
|
1,12
|
−13,28
|
221,80
|
IVU
|
IVU Traffic Technologies AG |
360,09
|
20,80
|
EUR |
0,97
|
0,97
|
−1,42
|
13,35
|
24,55
|
48,57
|
TTK
|
TAKKT AG |
344,96
|
5,39
|
EUR |
8,56
|
13,24
|
3,45
|
−20,27
|
−30,45
|
−45,50
|
AAD
|
Amadeus FiRe AG |
321,04
|
59,10
|
EUR |
−0,17
|
−2,64
|
−6,78
|
−20,78
|
−29,05
|
−36,04
|
SBS
|
Stratec SE |
316,05
|
26,00
|
EUR |
1,56
|
−4,94
|
−1,89
|
−1,52
|
−5,63
|
−40,71
|
O4B
|
OVB Holding AG |
293,58
|
20,60
|
EUR |
0,00
|
−0,96
|
−5,50
|
−10,43
|
−3,74
|
9,57
|
VIH1
|
VIB Vermögen AG |
292,20
|
8,84
|
EUR |
3,27
|
8,07
|
24,51
|
23,81
|
6,00
|
15,86
|
ED4
|
EDAG Engineering Group AG |
285,94
|
|
EUR |
|
|
|
|
|
|
ZIL2
|
ElringKlinger AG |
285,82
|
4,64
|
EUR |
−1,28
|
−2,52
|
6,54
|
3,00
|
8,16
|
15,57
|
F3C
|
SFC Energy AG |
281,58
|
16,20
|
EUR |
2,53
|
4,25
|
2,92
|
−29,26
|
−15,63
|
−20,78
|
SEW
|
Semperit Aktiengesellschaft Holding |
271,73
|
12,92
|
EUR |
−0,92
|
−0,46
|
−0,46
|
−6,10
|
−8,50
|
5,56
|
BWB
|
Baader Bank Aktiengesellschaft |
269,39
|
5,55
|
EUR |
0,91
|
6,73
|
16,60
|
25,00
|
25,28
|
43,78
|
4X0
|
Steyr Motors AG |
252,72
|
49,70
|
EUR |
2,26
|
2,47
|
−5,15
|
−1,00
|
53,40
|
|
MXHN
|
MAX Automation SE |
238,37
|
5,78
|
EUR |
0,35
|
2,12
|
0,35
|
10,31
|
−4,62
|
−1,37
|
WEW
|
Westwing Group SE |
235,47
|
12,50
|
EUR |
−1,57
|
2,04
|
36,46
|
59,03
|
67,56
|
67,56
|
HXCK
|
Ernst Russ AG |
231,11
|
6,86
|
EUR |
−0,87
|
−0,87
|
3,94
|
4,57
|
13,20
|
19,51
|
SKB
|
Koenig & Bauer AG |
225,01
|
13,50
|
EUR |
−0,30
|
−15,41
|
−2,74
|
2,27
|
−13,24
|
41,96
|
SYV
|
3D Systems Corporation |
222,63
|
1,79
|
EUR |
3,13
|
−11,89
|
19,88
|
18,10
|
−32,56
|
2,90
|
A1OS
|
All for One Group SE |
217,00
|
45,10
|
EUR |
0,00
|
−0,66
|
−8,70
|
−17,70
|
−10,87
|
−8,15
|
AEIN
|
Allgeier SE |
211,09
|
18,40
|
EUR |
3,95
|
4,55
|
0,27
|
−7,54
|
17,20
|
21,05
|
SUR
|
Surteco Group SE |
207,00
|
13,35
|
EUR |
0,00
|
−1,48
|
−1,11
|
−17,08
|
−19,58
|
−11,59
|
HTG
|
HomeToGo SE |
206,91
|
1,79
|
EUR |
0,00
|
−0,28
|
12,23
|
21,77
|
4,68
|
−3,24
|
703
|
Alfen N.V. |
203,82
|
9,37
|
EUR |
−0,30
|
−4,15
|
−15,97
|
−14,94
|
−21,98
|
−28,71
|
HAW
|
Hawesko Holding SE |
200,32
|
22,30
|
EUR |
−0,45
|
0,45
|
−2,19
|
−14,89
|
−7,85
|
−17,10
|
MUB
|
Mühlbauer Holding AG |
198,33
|
41,80
|
EUR |
−0,95
|
−2,79
|
−2,79
|
−1,88
|
−1,42
|
−16,40
|
DR0
|
Deutsche Rohstoff AG |
193,71
|
40,00
|
EUR |
2,17
|
−1,48
|
0,25
|
7,82
|
10,50
|
15,61
|
SJJ
|
Serviceware SE |
190,57
|
18,25
|
EUR |
0,55
|
0,55
|
0,83
|
25,00
|
31,29
|
41,47
|
BDT
|
Bertrandt Aktiengesellschaft |
181,91
|
18,00
|
EUR |
−0,77
|
−8,72
|
−7,31
|
−18,55
|
−31,30
|
−17,43
|
GSC1
|
Gesco SE |
181,12
|
17,15
|
EUR |
−0,58
|
0,29
|
0,29
|
−3,92
|
24,28
|
23,38
|
2HRA
|
H&R GmbH & Co. KGaA |
180,90
|
4,86
|
EUR |
−0,61
|
−0,61
|
−3,19
|
−1,82
|
33,15
|
29,26
|
TTR1
|
technotrans SE |
180,83
|
26,30
|
EUR |
0,00
|
2,73
|
10,50
|
21,76
|
62,35
|
55,16
|
LPK
|
LPKF Laser & Electronics SE |
178,82
|
7,93
|
EUR |
−0,88
|
0,25
|
−4,34
|
−5,26
|
−5,82
|
−2,58
|
T9Z
|
Zumtobel Group AG |
178,24
|
4,21
|
EUR |
0,24
|
−1,41
|
−4,75
|
−12,66
|
−14,60
|
−22,61
|
MPCK
|
MPC Münchmeyer Petersen Capital AG |
174,83
|
4,86
|
EUR |
−2,02
|
1,25
|
−1,82
|
−9,33
|
0,00
|
11,98
|
FAA
|
Fabasoft AG |
171,34
|
15,60
|
EUR |
−1,89
|
−1,27
|
0,00
|
−11,11
|
−17,89
|
−0,95
|
HPHA
|
Heidelberg Pharma AG |
163,58
|
3,51
|
EUR |
5,72
|
−2,77
|
−17,22
|
−28,37
|
39,84
|
46,25
|
NFN
|
NFON AG |
159,34
|
|
EUR |
|
|
|
|
|
|
NVM
|
Novem Group S.A. |
158,60
|
3,66
|
EUR |
1,39
|
1,10
|
−5,67
|
−12,44
|
−8,04
|
−20,95
|
0Q3
|
Beyond Meat, Inc. |
157,48
|
2,06
|
EUR |
4,18
|
−2,97
|
−21,71
|
−22,47
|
−30,49
|
−62,86
|
TPG
|
The Platform Group AG |
153,54
|
|
EUR |
|
|
|
|
|
|
AAG
|
Aumann AG |
150,02
|
11,20
|
EUR |
4,09
|
2,19
|
−7,74
|
−11,95
|
2,75
|
−7,44
|
MED
|
MEDICLIN Aktiengesellschaft |
140,60
|
2,96
|
EUR |
0,00
|
−3,27
|
1,37
|
3,50
|
2,78
|
25,42
|
DEF
|
DEFAMA Deutsche Fachmarkt AG |
140,16
|
29,40
|
EUR |
0,68
|
1,38
|
5,76
|
7,30
|
5,76
|
9,70
|
LEI
|
Leifheit Aktiengesellschaft |
139,22
|
15,25
|
EUR |
0,00
|
1,67
|
1,67
|
−18,45
|
−6,73
|
−14,57
|
MZX
|
Masterflex SE |
133,21
|
14,05
|
EUR |
1,44
|
2,18
|
2,93
|
22,17
|
42,78
|
35,75
|
BIKE
|
Bike24 Holding AG |
130,73
|
2,96
|
EUR |
−2,95
|
−2,63
|
3,86
|
14,73
|
205,79
|
92,83
|
BST
|
Bastei Lübbe AG |
126,46
|
9,66
|
EUR |
0,84
|
−0,41
|
−5,76
|
−1,43
|
−4,36
|
3,32
|
V3V
|
FamiCord AG |
118,59
|
6,70
|
EUR |
−0,74
|
−6,29
|
36,73
|
84,07
|
65,02
|
53,67
|
SWA
|
Schloss Wachenheim AG |
114,05
|
14,40
|
EUR |
−5,26
|
0,00
|
−0,69
|
0,70
|
1,41
|
−4,64
|
NTG
|
Nabaltec AG |
113,96
|
12,95
|
EUR |
−1,15
|
−4,43
|
−6,50
|
−19,81
|
−10,69
|
−15,64
|
LIK
|
LIMES Schlosskliniken AG |
113,77
|
388,00
|
EUR |
0,00
|
19,02
|
2,11
|
18,29
|
25,16
|
4,30
|
PYR
|
Pyrum Innovations AG |
109,24
|
30,20
|
EUR |
0,33
|
−0,98
|
−1,31
|
−0,33
|
−2,89
|
23,77
|
DIC
|
Branicks Group AG |
108,64
|
|
EUR |
|
|
|
|
|
|
BKHT
|
Brockhaus Technologies AG |
108,13
|
10,35
|
EUR |
−2,36
|
−4,17
|
−16,53
|
−33,65
|
−53,79
|
−63,43
|
QBY
|
q.beyond AG |
107,89
|
0,87
|
EUR |
0,46
|
−4,42
|
−3,56
|
1,64
|
17,03
|
13,65
|
RSL2
|
R. STAHL AG |
106,90
|
16,60
|
EUR |
0,00
|
−1,78
|
−10,75
|
−17,82
|
2,47
|
−11,23
|
KWG
|
KHD Humboldt Wedag International AG |
100,40
|
2,02
|
EUR |
1,00
|
5,76
|
9,78
|
18,82
|
14,12
|
57,81
|
FC9
|
FCR Immobilien AG |
99,64
|
|
EUR |
|
|
|
|
|
|
LQAG
|
Laiqon AG |
99,36
|
4,70
|
EUR |
−0,21
|
−8,91
|
12,17
|
29,48
|
16,34
|
14,91
|
DKG
|
Deutsche Konsum REIT-AG |
96,42
|
1,92
|
EUR |
−0,26
|
−6,59
|
−6,13
|
−26,06
|
−34,42
|
−33,51
|
GMM
|
Grammer AG |
92,85
|
6,25
|
EUR |
0,00
|
−1,57
|
−6,72
|
−10,07
|
−4,58
|
−93,92
|
APPH
|
Apontis Pharma AG |
89,96
|
10,80
|
EUR |
2,37
|
2,37
|
2,86
|
−4,85
|
−2,70
|
58,36
|
B7E
|
Blue Cap AG |
88,81
|
20,00
|
EUR |
1,01
|
0,50
|
16,28
|
13,64
|
12,99
|
16,96
|
EDL
|
Edel SE & Co. KGaA |
87,65
|
4,12
|
EUR |
0,00
|
−1,90
|
0,98
|
3,00
|
−9,25
|
−0,48
|
B7J1
|
SRV Yhtiöt Oyj |
87,19
|
5,14
|
EUR |
−4,10
|
−1,15
|
−1,53
|
−0,39
|
−1,91
|
1,18
|
PWO
|
PWO AG |
86,25
|
27,60
|
EUR |
0,00
|
0,00
|
−3,50
|
−5,48
|
−2,13
|
−8,61
|
HP3A
|
Ringmetall SE |
84,30
|
2,90
|
EUR |
0,69
|
−2,03
|
0,00
|
−8,23
|
−14,96
|
−8,23
|
DAM
|
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen |
80,40
|
22,80
|
EUR |
0,00
|
0,00
|
−1,72
|
0,00
|
−1,72
|
−16,18
|
APM
|
ad pepper media International N.V. |
79,28
|
3,42
|
EUR |
−0,58
|
−5,52
|
14,00
|
16,33
|
37,90
|
107,27
|
H2A
|
H2APEX Group SCA |
76,35
|
2,10
|
EUR |
3,96
|
−3,67
|
6,60
|
8,25
|
−49,76
|
−56,07
|
2INV
|
2invest AG |
70,59
|
12,90
|
EUR |
0,78
|
0,78
|
−1,53
|
6,61
|
7,50
|
25,24
|
BXT
|
BioNxt Solutions Inc. |
70,18
|
0,60
|
EUR |
7,14
|
−3,23
|
24,74
|
88,68
|
58,31
|
356,27
|
M7U
|
Nynomic AG |
68,64
|
10,45
|
EUR |
0,48
|
−3,24
|
−15,38
|
−23,44
|
−30,33
|
−50,47
|
P4N
|
Polytec Holding AG |
67,61
|
3,21
|
EUR |
−0,62
|
−1,23
|
0,63
|
−4,46
|
15,47
|
6,64
|
HLG
|
Highlight Communications AG |
67,53
|
1,19
|
EUR |
−7,75
|
−14,39
|
29,35
|
13,33
|
9,17
|
−20,13
|
IUR
|
KAP AG |
66,69
|
8,60
|
EUR |
0,00
|
−3,91
|
−9,47
|
−14,00
|
−11,34
|
−9,95
|
DMRE
|
DEMIRE Deutsche Mittelstand Real Estate AG |
66,47
|
0,63
|
EUR |
0,00
|
−0,79
|
6,78
|
−6,67
|
−7,35
|
−21,25
|
YTSN
|
Kuros Biosciences AG |
66,43
|
|
EUR |
|
|
|
|
|
|
ALG
|
ALBIS Leasing AG |
64,86
|
3,06
|
EUR |
0,00
|
0,66
|
2,00
|
11,68
|
12,50
|
28,57
|
BNN
|
BRAIN Biotech AG |
62,92
|
|
EUR |
|
|
|
|
|
|
SVE
|
Shareholder Value Beteiligungen AG |
62,54
|
90,00
|
EUR |
−0,55
|
0,56
|
2,27
|
9,09
|
9,76
|
14,65
|
CSH
|
CENIT Aktiengesellschaft |
61,07
|
7,16
|
EUR |
−1,10
|
−1,38
|
−6,04
|
−22,68
|
0,85
|
−35,50
|
CEA
|
FRIWO AG |
59,73
|
7,05
|
EUR |
0,00
|
−2,08
|
−2,08
|
−4,73
|
−11,32
|
−73,50
|
IBU
|
IBU-tec advanced materials AG |
55,34
|
|
EUR |
|
|
|
|
|
|
OBS
|
ORBIS AG |
54,13
|
5,70
|
EUR |
0,00
|
1,79
|
0,88
|
−20,83
|
0,00
|
−3,39
|
MRX
|
Mister Spex SE |
53,95
|
1,70
|
EUR |
0,89
|
−5,83
|
−11,95
|
5,61
|
15,70
|
−29,08
|
UUU
|
3U Holding AG |
52,38
|
1,51
|
EUR |
−3,21
|
−0,66
|
−1,63
|
3,78
|
−6,21
|
−11,38
|
YOC
|
YOC AG |
51,10
|
14,70
|
EUR |
0,34
|
−4,23
|
3,16
|
−0,68
|
−15,03
|
−20,54
|
HNL
|
Dr. Hönle AG |
48,25
|
7,96
|
EUR |
0,25
|
−0,75
|
−7,87
|
−19,43
|
−14,41
|
−46,93
|
FEV
|
FORTEC Elektronik AG |
47,29
|
14,55
|
EUR |
0,00
|
2,46
|
−1,02
|
−6,43
|
−6,13
|
−19,17
|
CYR
|
cyan AG |
46,03
|
2,28
|
EUR |
0,88
|
2,70
|
0,88
|
−12,98
|
−15,56
|
2,70
|
E4C
|
ecotel communication ag |
45,77
|
13,00
|
EUR |
0,78
|
−0,76
|
0,00
|
3,17
|
1,17
|
2,77
|
M3V
|
MeVis Medical Solutions AG |
45,50
|
25,00
|
EUR |
−3,10
|
1,63
|
2,46
|
1,63
|
0,00
|
6,84
|
ECK
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG |
40,95
|
11,70
|
EUR |
0,00
|
−5,65
|
−10,00
|
−14,60
|
−1,68
|
−35,00
|
MLL
|
Müller - Die lila Logistik SE |
39,62
|
4,98
|
EUR |
0,00
|
0,81
|
4,18
|
3,75
|
3,75
|
−20,95
|
MSAG
|
MS Industrie AG |
38,86
|
1,41
|
EUR |
0,00
|
−0,70
|
−1,40
|
−8,44
|
−3,42
|
6,02
|
SF3
|
STS Group AG |
38,05
|
|
EUR |
|
|
|
|
|
|
DLX
|
Delignit AG |
38,03
|
|
EUR |
|
|
|
|
|
|
P7V
|
Photon Energy N.V. |
37,73
|
0,64
|
EUR |
1,27
|
2,58
|
−5,07
|
−14,52
|
−28,05
|
−58,70
|
BEZ
|
Berentzen-Gruppe Aktiengesellschaft |
36,54
|
3,89
|
EUR |
0,52
|
−0,51
|
−3,23
|
−7,16
|
−17,93
|
−19,29
|
V6C
|
Viscom SE |
35,72
|
3,90
|
EUR |
−2,99
|
−3,94
|
−15,95
|
2,63
|
16,07
|
12,72
|
DIE
|
Dierig Holding AG |
35,08
|
8,55
|
EUR |
0,00
|
−0,58
|
−1,16
|
−8,06
|
1,18
|
−9,04
|
SYT
|
Softing AG |
34,94
|
3,52
|
EUR |
−1,12
|
3,53
|
17,33
|
−0,56
|
8,64
|
−14,98
|
DEX
|
Delticom AG |
32,06
|
2,20
|
EUR |
−0,90
|
−5,17
|
−2,22
|
−9,84
|
1,85
|
−2,65
|
DAR
|
DATRON AG |
31,88
|
8,00
|
EUR |
−3,03
|
7,38
|
8,11
|
−0,62
|
13,48
|
1,27
|
ADJ
|
Adler Group S.A. |
30,24
|
0,20
|
EUR |
−5,00
|
−9,32
|
0,76
|
−21,76
|
−34,59
|
12,71
|
IPOK
|
Heidelberger Beteiligungsholding AG |
29,51
|
110,00
|
EUR |
0,00
|
0,00
|
−9,84
|
47,65
|
22,91
|
22,91
|
KSC
|
KPS AG |
28,81
|
0,68
|
EUR |
−2,57
|
6,56
|
1,49
|
−16,63
|
−14,75
|
−18,42
|
SYZ
|
SYZYGY AG |
26,46
|
1,96
|
EUR |
1,03
|
−1,51
|
−9,26
|
−17,30
|
−20,33
|
−30,00
|
SMWN
|
SM Wirtschaftsberatungs AG |
23,54
|
6,00
|
EUR |
0,00
|
0,00
|
0,00
|
27,12
|
38,89
|
3,45
|
GME
|
Geratherm Medical AG |
21,95
|
|
EUR |
|
|
|
|
|
|
AAQ1
|
aap Implantate AG |
21,56
|
1,55
|
EUR |
0,00
|
−8,28
|
−6,63
|
25,00
|
−9,36
|
32,48
|
LSX
|
LS telcom AG |
20,74
|
3,58
|
EUR |
4,07
|
−3,76
|
−14,76
|
−28,40
|
20,95
|
2,29
|
ISHA
|
INTERSHOP Communications Aktiengesellschaft |
19,98
|
1,37
|
EUR |
5,38
|
−3,52
|
−8,67
|
−18,93
|
−27,51
|
−16,46
|
ACWN
|
A.S. Création Tapeten AG |
18,96
|
7,50
|
EUR |
4,17
|
4,17
|
5,63
|
3,45
|
19,05
|
2,04
|
HGEA
|
hGears AG |
18,20
|
1,83
|
EUR |
4,57
|
22,00
|
6,40
|
24,49
|
7,65
|
−8,50
|
ACX
|
bet-at-home.com AG |
18,11
|
2,58
|
EUR |
−2,27
|
−3,73
|
−5,49
|
−11,64
|
−3,37
|
−20,86
|
CLIQ
|
Cliq Digital AG |
17,23
|
2,86
|
EUR |
0,00
|
−2,05
|
−34,14
|
−41,59
|
−15,11
|
−53,86
|
FRS
|
FORIS AG |
17,18
|
3,76
|
EUR |
−0,53
|
−2,08
|
0,00
|
−6,93
|
9,94
|
43,51
|
RCMN
|
RCM Beteiligungs AG |
16,84
|
1,28
|
EUR |
−2,29
|
0,00
|
0,00
|
−0,78
|
4,07
|
−4,48
|
C3RY
|
Cherry SE |
16,51
|
0,71
|
EUR |
−4,30
|
−6,32
|
−10,78
|
−18,35
|
−3,52
|
−62,80
|
TGT
|
11880 Solutions AG |
16,47
|
0,60
|
EUR |
1,71
|
−11,85
|
3,48
|
1,71
|
−11,85
|
−25,16
|
VIA
|
Viatris Inc. |
13,99
|
|
EUR |
|
|
|
|
|
|
SNG
|
Singulus Technologies AG |
12,99
|
1,56
|
EUR |
0,64
|
−5,15
|
−11,08
|
−19,95
|
36,09
|
0,00
|
ELB
|
elumeo SE |
12,33
|
2,08
|
EUR |
−0,95
|
−1,89
|
1,96
|
5,58
|
16,20
|
−6,31
|
DTD2
|
B+S Banksysteme Aktiengesellschaft |
11,55
|
1,86
|
EUR |
2,76
|
−0,53
|
4,49
|
11,38
|
5,68
|
−3,13
|
PGN
|
paragon GmbH & Co. KGaA |
10,86
|
2,40
|
EUR |
−0,41
|
2,56
|
11,63
|
22,76
|
22,45
|
3,45
|
CNM1
|
Carnegie Clean Energy Limited |
10,84
|
0,03
|
EUR |
−0,67
|
−1,33
|
−23,71
|
6,47
|
48,00
|
46,53
|
SCE
|
Schweizer Electronic AG |
10,33
|
2,74
|
EUR |
0,00
|
9,60
|
1,48
|
−15,43
|
8,73
|
−32,18
|
ULC
|
UNITEDLABELS Aktiengesellschaft |
8,32
|
1,20
|
EUR |
0,00
|
0,00
|
0,00
|
−5,51
|
0,84
|
−37,82
|
IS7
|
InTiCa Systems SE |
7,96
|
1,84
|
EUR |
−2,39
|
−5,64
|
−8,46
|
−8,46
|
5,14
|
−45,88
|
RTC
|
RealTech AG |
5,39
|
1,05
|
EUR |
5,00
|
1,94
|
8,81
|
−94,67
|
−96,84
|
−94,90
|
INW
|
GBS Software AG |
3,24
|
3,24
|
EUR |
0,00
|
−1,22
|
5,19
|
27,56
|
14,08
|
10,20
|
NC5A
|
NorCom Information Technology GmbH & Co. KGaA |
3,14
|
1,52
|
EUR |
−3,17
|
−19,74
|
−12,10
|
−50,96
|
−59,97
|
−66,41
|
ERO
|
Vidinext AG |
3,10
|
|
EUR |
|
|
|
|
|
|
AJ91
|
DocCheck AG |
|
12,00
|
EUR |
0,84
|
1,69
|
0,00
|
1,69
|
20,00
|
61,07
|
MAK
|
Maternus-Kliniken Aktiengesellschaft |
|
1,06
|
EUR |
−2,75
|
−6,19
|
−17,83
|
−29,80
|
−26,39
|
−36,53
|
EFF
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG |
|
0,40
|
EUR |
−4,81
|
−22,35
|
15,79
|
43,48
|
63,64
|
−10,81
|
MS1
|
Marley Spoon Group SE |
|
0,45
|
EUR |
−5,08
|
−3,45
|
28,74
|
17,89
|
−41,44
|
−63,87
|
KFI1
|
Kingfisher plc |
|
2,91
|
EUR |
0,21
|
−2,93
|
−4,90
|
−11,33
|
−3,32
|
−11,22
|
AMI
|
medondo holding AG |
|
0,40
|
EUR |
−2,90
|
30,52
|
−14,83
|
37,67
|
−30,69
|
−44,17
|
AMG
|
Amgen Inc. |
|
241,35
|
EUR |
0,12
|
−0,88
|
−7,14
|
−3,56
|
−17,91
|
−19,32
|
WIG1
|
Sporttotal AG |
|
0,00
|
EUR |
0,00
|
0,00
|
−37,50
|
−67,74
|
−95,50
|
−99,06
|
J060
|
Aegon Ltd. |
|
|
EUR |
|
|
|
|
|
|
STO3
|
Sto SE & Co. KGaA - Preferred Stock |
|
123,00
|
EUR |
0,82
|
−1,60
|
−2,23
|
0,65
|
−10,48
|
4,59
|
UMDK
|
UMT United Mobility Technology AG |
|
1,66
|
EUR |
−1,19
|
−34,78
|
623,91
|
362,50
|
516,67
|
940,63
|
TTO
|
TTL Beteiligungs- und Grundbesitz-AG |
|
0,18
|
EUR |
−0,55
|
−0,55
|
−4,21
|
−3,70
|
−35,00
|
−69,41
|
A6T
|
artec technologies AG |
|
1,91
|
EUR |
0,26
|
−3,05
|
−6,83
|
1,06
|
3,80
|
4,37
|
CHG
|
CHAPTERS Group AG |
|
36,80
|
EUR |
−3,66
|
−5,64
|
−12,80
|
−14,42
|
26,90
|
53,33
|
4DS
|
Daldrup & Söhne Aktiengesellschaft |
|
13,15
|
EUR |
−0,38
|
0,77
|
−1,87
|
15,35
|
55,81
|
51,85
|
D6H
|
DATAGROUP SE |
|
60,40
|
EUR |
0,17
|
0,50
|
1,34
|
5,96
|
45,89
|
52,14
|
DGR
|
Deutsche Grundstücksauktionen AG |
|
7,10
|
EUR |
−0,70
|
−4,70
|
1,43
|
−2,74
|
−11,25
|
−8,39
|
A7A
|
Heliad AG |
|
14,20
|
EUR |
−2,07
|
−2,74
|
−0,70
|
−3,40
|
11,81
|
44,90
|
EMH
|
pferdewetten.de AG |
|
2,91
|
EUR |
−1,36
|
3,19
|
4,30
|
0,69
|
−3,00
|
−59,30
|
C1V
|
mVISE AG |
|
0,40
|
EUR |
−0,50
|
3,61
|
0,50
|
−19,60
|
−18,29
|
−1,95
|
NBG6
|
NÜRNBERGER Beteiligungs-AG |
|
62,40
|
EUR |
−0,32
|
−2,19
|
20,93
|
20,93
|
39,29
|
13,45
|
NUVA
|
Noratis AG |
|
|
EUR |
|
|
|
|
|
|
VVV3
|
Ökoworld AG - Preferred Stock |
|
29,70
|
EUR |
4,21
|
2,06
|
3,48
|
1,02
|
3,13
|
4,21
|
PAL
|
PAL Next AG |
|
1,40
|
EUR |
1,45
|
19,66
|
13,82
|
28,44
|
22,81
|
8,53
|
PZS
|
Scherzer & Co. AG |
|
2,30
|
EUR |
0,00
|
0,00
|
0,00
|
0,00
|
4,55
|
8,49
|
N4G
|
The NAGA Group AG |
|
|
EUR |
|
|
|
|
|
|
GTK
|
Tonkens Agrar AG |
|
6,65
|
EUR |
0,00
|
1,53
|
−6,34
|
−6,99
|
−12,50
|
0,76
|
SB1
|
Smartbroker Holding AG |
|
12,35
|
EUR |
−2,76
|
2,07
|
13,82
|
−1,20
|
19,90
|
105,83
|
LUS1
|
Lang & Schwarz Aktiengesellschaft |
|
19,60
|
EUR |
−0,76
|
−4,39
|
−11,71
|
−14,41
|
−16,95
|
8,89
|
SPG
|
Springer Nature AG & Co. KGaA |
|
23,50
|
EUR |
0,64
|
3,07
|
23,17
|
13,53
|
3,43
|
|
VG80
|
Varengold Bank AG |
|
|
EUR |
|
|
|
|
|
|
AV2
|
Avemio AG |
|
|
EUR |
|
|
|
|
|
|
EXL
|
Exasol AG |
|
3,12
|
EUR |
0,32
|
−5,45
|
13,87
|
0,97
|
8,33
|
47,17
|
EYX
|
Exor N.V. |
|
85,70
|
EUR |
1,06
|
−0,46
|
0,23
|
2,57
|
−8,88
|
−13,17
|
VS0L
|
VanEck ETP AG |
|
10,14
|
EUR |
3,74
|
2,85
|
21,95
|
42,78
|
41,59
|
57,82
|
81D
|
beaconsmind AG |
|
6,20
|
EUR |
0,00
|
−10,14
|
4,20
|
1,64
|
−7,46
|
18,10
|
VDOT
|
VanEck ETP AG |
|
|
EUR |
|
|
|
|
|
|
S188
|
SMT Scharf AG |
|
|
EUR |
|
|
|
|
|
|
VRL
|
Net-Digital AG |
|
12,50
|
EUR |
−9,42
|
−8,09
|
−8,09
|
113,68
|
346,43
|
300,64
|
VEZ
|
Veganz Group AG |
|
14,25
|
EUR |
−2,06
|
−4,68
|
−17,15
|
−5,94
|
79,47
|
18,75
|
QB7
|
Quirin Privatbank AG |
|
3,48
|
EUR |
0,00
|
−1,69
|
−0,57
|
−17,54
|
3,57
|
−11,22
|
1INN
|
innoscripta SE |
|
|
EUR |
|
|
|
|
|
|
BOG
|
Stock3 AG |
|
29,00
|
EUR |
0,00
|
2,84
|
−2,68
|
0,69
|
35,51
|
93,33
|
LMIA
|
LION E-Mobility AG |
|
1,29
|
EUR |
−0,77
|
−8,51
|
30,96
|
−5,84
|
−2,27
|
100,00
|
FIV
|
Fiserv, Inc. |
|
115,10
|
EUR |
−1,46
|
−2,21
|
−1,34
|
−19,74
|
−44,56
|
−26,23
|
COR
|
Coreo AG |
|
|
EUR |
|
|
|
|
|
|
G6P0
|
Going Public Media Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
WAH
|
Wolftank Group AG |
|
6,65
|
EUR |
−1,48
|
−5,67
|
−14,19
|
−8,90
|
−15,29
|
−31,09
|
VTRX
|
VanEck ETP AG |
|
|
EUR |
|
|
|
|
|
|
PFSE
|
PFISTERER Holding SE |
|
|
EUR |
|
|
|
|
|
|
MWB0
|
mwb fairtrade Wertpapierhandelsbank AG |
|
|
EUR |
|
|
|
|
|
|
M3BK
|
Pyramid AG |
|
0,86
|
EUR |
2,88
|
0,00
|
4,38
|
−1,61
|
26,18
|
−13,33
|
MA10
|
Binect AG |
|
1,64
|
EUR |
−3,53
|
−7,87
|
−6,82
|
−15,90
|
−11,83
|
−24,77
|
TIW
|
Tin Inn Holding Ag |
|
|
EUR |
|
|
|
|
|
|
MBK
|
Merkur PrivatBank KgaA |
|
16,70
|
EUR |
0,60
|
−4,57
|
−3,47
|
12,08
|
15,97
|
14,38
|
BWQ
|
Advanced Blockchain AG |
|
|
EUR |
|
|
|
|
|
|
D77
|
DN Deutsche Nachhaltigkeit AG |
|
|
EUR |
|
|
|
|
|
|
GFG
|
Global Fashion Group S.A. |
|
0,33
|
EUR |
−9,07
|
−6,50
|
−6,76
|
2,80
|
11,64
|
62,65
|
MHL
|
S&P Global Inc. |
|
460,60
|
EUR |
0,00
|
−2,72
|
−3,93
|
0,57
|
0,08
|
−0,95
|
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 |
0,00
|
−1,55
|
−11,57
|
−26,54
|
−28,20
|
−44,48
|
CDIB
|
CDTi Advanced Materials, Inc. |
|
|
EUR |
|
|
|
|
|
|
GTY
|
Gateway Real Estate AG |
|
0,71
|
EUR |
1,72
|
17,16
|
17,94
|
40,32
|
19,33
|
−35,45
|
SZ50
|
Lübke Kelber AG |
|
|
EUR |
|
|
|
|
|
|
CFC
|
aconnic AG |
|
0,70
|
EUR |
−4,79
|
0,72
|
−2,11
|
−21,91
|
−29,44
|
−23,63
|
SLSA
|
Solutiance AG |
|
1,62
|
EUR |
0,00
|
−3,57
|
−1,82
|
−8,99
|
−10,50
|
−30,17
|
F54
|
RealUnit Schweiz AG |
|
|
EUR |
|
|
|
|
|
|
H9W
|
HWA AG |
|
3,33
|
EUR |
−1,48
|
22,43
|
15,22
|
18,51
|
14,04
|
66,50
|
14D
|
tokentus investment AG |
|
1,26
|
EUR |
0,00
|
−2,33
|
−7,35
|
15,60
|
−1,56
|
57,50
|
AH91
|
AMC Entertainment Holdings, Inc. |
|
|
EUR |
|
|
|
|
|
|
H68
|
Rigsave S.P.A. |
|
4,18
|
EUR |
2,96
|
−1,42
|
29,01
|
29,01
|
30,63
|
−74,67
|
PDA0
|
PRO DV AG |
|
|
EUR |
|
|
|
|
|
|
AHLA
|
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) |
|
119,00
|
EUR |
2,94
|
3,30
|
15,09
|
13,77
|
−8,18
|
62,57
|
CRZK
|
CR Energy AG |
|
0,85
|
EUR |
67,32
|
57,41
|
78,57
|
−0,47
|
−82,03
|
−85,59
|
NGL0
|
Anglo American plc |
|
|
EUR |
|
|
|
|
|
|
2GB
|
2G Energy AG |
|
35,15
|
EUR |
−0,42
|
−3,57
|
−4,61
|
10,53
|
49,57
|
70,22
|
HMU
|
HMS Bergbau AG |
|
48,40
|
EUR |
4,76
|
−2,81
|
15,24
|
49,38
|
52,20
|
90,55
|
ETG
|
EnviTec Biogas AG |
|
18,75
|
EUR |
−1,83
|
2,18
|
−2,85
|
−28,16
|
−39,52
|
−37,91
|
VMED
|
Viromed Medical AG |
|
|
EUR |
|
|
|
|
|
|
MBQ
|
Mobotix AG |
|
0,47
|
EUR |
0,00
|
−11,78
|
−2,48
|
−34,44
|
−3,67
|
−18,62
|
NN6
|
NanoRepro AG |
|
1,83
|
EUR |
−5,18
|
−2,92
|
22,41
|
10,91
|
33,58
|
3,98
|
ST5
|
STEICO SE |
|
25,00
|
EUR |
1,83
|
2,46
|
0,40
|
18,48
|
6,38
|
−2,91
|
1CO
|
Covestro AG |
|
|
EUR |
|
|
|
|
|
|
NP5
|
Newron Pharmaceuticals S.p.A. |
|
10,00
|
EUR |
16,96
|
12,74
|
40,25
|
29,87
|
5,37
|
11,73
|
CA1
|
Circus SE |
|
|
EUR |
|
|
|
|
|
|
T3T1
|
Seven Principles AG |
|
5,05
|
EUR |
0,00
|
0,00
|
1,00
|
0,00
|
2,64
|
−8,18
|
5UH
|
Hensoldt AG |
|
|
EUR |
|
|
|
|
|
|
HIGH
|
Cantourage Group SE |
|
3,31
|
EUR |
−2,93
|
−11,73
|
−9,81
|
−45,92
|
−24,77
|
−28,04
|
PSMV
|
ProSiebenSat.1 Media SE |
|
|
EUR |
|
|
|
|
|
|
PSH0
|
Sernova Biotherapeutics Inc |
|
|
EUR |
|
|
|
|
|
|
22UA
|
BioNTech SE - Depositary Receipt (Common Stock) |
|
96,85
|
EUR |
8,70
|
13,87
|
0,41
|
0,05
|
−6,06
|
18,11
|
RRS
|
Rolls-Royce Holdings plc |
|
|
EUR |
|
|
|
|
|
|
A4Y
|
ACCENTRO Real Estate AG |
|
0,18
|
EUR |
20,00
|
33,33
|
20,00
|
−0,55
|
−26,23
|
−51,35
|
ABX
|
Advanced Blockchain AG |
|
2,71
|
EUR |
−1,45
|
1,88
|
5,86
|
5,45
|
−12,01
|
−11,44
|
B8FK
|
Biofrontera AG |
|
|
EUR |
|
|
|
|
|
|
M12
|
M1 Kliniken AG |
|
13,20
|
EUR |
0,00
|
0,30
|
−5,31
|
−14,51
|
−7,04
|
−17,50
|
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. |
|
0,26
|
EUR |
−0,38
|
−1,85
|
−7,99
|
−5,69
|
−25,98
|
−25,77
|
GAI
|
SGT German Private Equity GmbH & Co. KGaA |
|
|
EUR |
|
|
|
|
|
|
EMH0
|
pferdewetten.de AG |
|
|
EUR |
|
|
|
|
|
|
HEN3
|
Henkel AG & Co. KGaA - Preferred Stock |
|
74,08
|
EUR |
2,52
|
2,97
|
9,36
|
5,47
|
−13,66
|
−9,92
|
DWD
|
Morgan Stanley |
|
126,10
|
EUR |
−2,02
|
−1,52
|
4,47
|
8,93
|
16,76
|
41,10
|
PTP
|
Pentixapharm Holding AG |
|
|
EUR |
|
|
|
|
|
|
PSM
|
ProSiebenSat.1 Media SE |
|
7,67
|
EUR |
−6,00
|
−8,47
|
−3,16
|
9,81
|
30,22
|
36,84
|
AB9
|
ABO Wind AG |
|
35,80
|
EUR |
0,56
|
−1,65
|
−9,14
|
−5,54
|
1,13
|
−20,09
|
690D
|
Haier Smart Home Co., Ltd. |
|
1,98
|
EUR |
0,60
|
5,42
|
11,74
|
4,54
|
6,46
|
33,17
|
SRT
|
Sartorius Aktiengesellschaft |
|
158,80
|
EUR |
2,45
|
−0,75
|
6,58
|
−2,58
|
−7,13
|
−12,94
|
ABO
|
clearvise AG |
|
1,63
|
EUR |
0,00
|
−1,21
|
6,54
|
−2,98
|
−3,26
|
−10,93
|
P4O
|
Planoptik AG |
|
4,00
|
EUR |
−2,91
|
6,95
|
−9,09
|
26,58
|
11,73
|
9,29
|
SIX3
|
Sixt SE - Preferred Stock |
|
58,60
|
EUR |
2,63
|
−3,46
|
−6,09
|
−2,98
|
−6,69
|
16,04
|
ADE
|
Bitcoin Group SE |
|
39,34
|
EUR |
2,72
|
0,46
|
−6,56
|
−6,60
|
2,18
|
−18,30
|
MULT
|
Multitude AG |
|
|
EUR |
|
|
|
|
|
|
AFR0
|
Air France-KLM SA |
|
|
EUR |
|
|
|
|
|
|
VIB3
|
Villeroy & Boch AG - Preferred Stock |
|
16,85
|
EUR |
1,20
|
−0,88
|
−3,71
|
−3,16
|
9,77
|
1,51
|
E8X
|
elexxion AG |
|
0,16
|
EUR |
10,34
|
−44,83
|
6,67
|
−25,58
|
−20,00
|
−62,09
|
HRPK
|
7C Solarparken AG |
|
1,78
|
EUR |
0,00
|
−1,55
|
−3,57
|
−8,23
|
−7,66
|
−17,22
|
UBK
|
UmweltBank AG |
|
4,31
|
EUR |
−2,05
|
−11,10
|
−14,14
|
−15,82
|
−18,98
|
−18,68
|
AMM
|
The Grounds Real Estate Development AG |
|
|
EUR |
|
|
|
|
|
|
CECV
|
Ceconomy AG |
|
|
EUR |
|
|
|
|
|
|
BIJ
|
Bijou Brigitte modische Accessoires Aktiengesellschaft |
|
39,40
|
EUR |
2,07
|
0,77
|
3,14
|
−11,26
|
13,38
|
15,37
|
BLON
|
Baloise Holding AG |
|
|
EUR |
|
|
|
|
|
|
DFTK
|
DF Deutsche Forfait AG |
|
1,47
|
EUR |
0,68
|
−10,91
|
−12,50
|
−2,00
|
5,00
|
−4,55
|
ERWE
|
ERWE Immobilien AG |
|
0,33
|
EUR |
0,00
|
0,00
|
−9,94
|
−7,39
|
24,43
|
−20,49
|
ECF
|
Mountain Alliance AG |
|
2,28
|
EUR |
−5,00
|
−1,72
|
−12,31
|
−5,79
|
−7,32
|
−8,80
|
ITN
|
Intertainment AG |
|
0,45
|
EUR |
−6,44
|
−6,44
|
−8,16
|
−21,05
|
−25,62
|
−18,18
|
KA8
|
Klassik Radio AG |
|
3,14
|
EUR |
−0,63
|
−1,26
|
−3,09
|
−3,68
|
−10,29
|
−4,85
|
PEP
|
PepsiCo, Inc. |
|
119,80
|
EUR |
−3,91
|
−5,52
|
−4,04
|
5,01
|
−15,91
|
−25,44
|