Porsche PAH3 (Consumer Discretionary) |
40.61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.79 |
0 |
4.65 |
16 |
0.9286 |
0.2857 |
0 |
117.08 |
5.57 |
-13.51 |
24.54 |
0 |
0 |
174.58 |
159.23 |
217.06 |
2.98 |
6.33 |
0.6943 |
-4.51 |
-17.14 |
-16.61 |
-17.44 |
-53.03 |
-28.85 |
-48.19 |
0 |
3.33 |
3.22 |
3.33 |
0 |
4.83 |
2.5 |
0 |
10 |
4.65 |
7 |
0 |
0 |
48.02 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.54 |
8.03 |
0 |
58.62 |
0 |
|
Volkswagen VOW3 (Industrials) |
92.82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.72 |
0 |
5.06 |
11 |
0.9286 |
0.2857 |
0 |
7.59 |
5.68 |
0 |
23.49 |
0 |
0 |
220.64 |
0.4567 |
35.93 |
12.51 |
18.51 |
-3.85 |
-11.39 |
-21.5 |
-14.67 |
-20.87 |
-52.16 |
-33.76 |
-51.37 |
0 |
3.33 |
4.44 |
3.33 |
0 |
4.75 |
2.5 |
0 |
10 |
5.06 |
6.2 |
0 |
0 |
109.21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.23 |
2.28 |
0 |
3.37 |
0 |
|
Covestro AG 1COV (Materials) |
54.78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.74 |
1 |
4.35 |
5 |
0.9 |
0.7143 |
0 |
5.57 |
-12.5 |
0 |
-205.43 |
0 |
0 |
-7.79 |
-2.98 |
-13.22 |
9.1 |
23.8 |
1.52 |
6.7 |
8.91 |
3.83 |
15.37 |
-6.1 |
42.66 |
0 |
0 |
3.33 |
2.67 |
3.33 |
0 |
3.57 |
2.5 |
0 |
10 |
4.35 |
1 |
0 |
0 |
59.21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.05 |
2.39 |
0 |
1.45 |
0 |
|
Borussia Dortmund BVB (Consumer Discretionary) |
3.77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.8021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.87 |
0 |
2.48 |
7 |
0.9286 |
0.2857 |
0 |
-3.1 |
-8.36 |
-5.82 |
-11.3 |
0 |
0 |
-278.66 |
-17.74 |
-3.74 |
3.71 |
-11.99 |
0.1328 |
9.59 |
9.43 |
-8.94 |
-3.46 |
-36.96 |
-60.17 |
-18.03 |
0 |
3.33 |
2.92 |
3.33 |
0 |
3 |
2.5 |
0 |
10 |
2.48 |
0 |
0 |
0 |
4.28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.82 |
-5.25 |
0 |
-5.71 |
22.92 |
|
Siemens SIE (Technology) |
169.68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.43 |
2 |
4.99 |
16 |
0.9286 |
0.7143 |
0 |
-2.18 |
-1.91 |
6.2 |
8.97 |
0 |
-8.36 |
11.38 |
7.68 |
6.67 |
2.26 |
-4.85 |
2.89 |
1.01 |
-4.23 |
26.63 |
-5.44 |
20.37 |
97.37 |
76.79 |
0 |
5 |
4.4 |
3.33 |
0 |
4.1 |
2.5 |
0 |
10 |
4.99 |
3 |
0 |
0 |
161.86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.11 |
0 |
0 |
12 |
3.81 |
11.36 |
5.06 |
18.13 |
|
Rheinmetall RHM (Industrials) |
493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.05 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.78 |
2 |
4.91 |
10 |
0.9286 |
0.5714 |
0 |
2.79 |
3.35 |
13.26 |
9.82 |
0 |
-12.94 |
1.9 |
4.3 |
12.11 |
15.41 |
-4.04 |
-8.16 |
0.3052 |
3.59 |
94.78 |
-9.64 |
536.29 |
385.95 |
857.28 |
0 |
6.67 |
5.44 |
3.33 |
0 |
4.08 |
2.5 |
0 |
10 |
4.91 |
3 |
0 |
0 |
419.59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.358 |
0 |
0 |
11.86 |
3.67 |
11.03 |
4 |
25.14 |
|
MERCK KgaA MRK (Healthcare) |
166.15 |
2.68 |
2.92 |
4.76 |
7.16 |
89.51 |
30.3 |
2.99 |
7.61 |
5.12 |
0 |
21.15 |
0 |
0 |
5.12 |
277.1 |
0 |
307.63 |
12.33 |
3.11 |
0 |
236.07 |
13.62 |
0.0228 |
5.33 |
0 |
0 |
-0.8947 |
0 |
0 |
0.0112 |
5.28 |
0 |
0 |
0 |
0 |
8.88 |
2 |
5.14 |
11 |
0.9286 |
0.5714 |
0.8169 |
5.38 |
42.1 |
15.06 |
16.43 |
21.87 |
28.15 |
-0.8199 |
5.79 |
16.34 |
11.97 |
0.9815 |
-2.01 |
0.0301 |
6.17 |
4.43 |
9.27 |
-16.84 |
76.27 |
29.49 |
3.67 |
6.67 |
7.37 |
1.67 |
4.06 |
5.26 |
6 |
2.17 |
7 |
5.14 |
6 |
-3.37 |
-3.47 |
72.05 |
6.8 |
268.61 |
25.33 |
34.89 |
0 |
18.76 |
4.73 |
6.28 |
2.89 |
15.04 |
0 |
11.37 |
5.44 |
9.37 |
10.92 |
18 |
|
Carl Zeiss Meditec AG AFX (Healthcare) |
59.3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.66 |
2 |
4.2 |
16 |
0.9286 |
0.2857 |
0 |
7.44 |
17.77 |
10 |
12.7 |
0 |
70.42 |
-4.55 |
2.69 |
5.64 |
14.87 |
11.58 |
-5.65 |
-8.2 |
-49.55 |
-29.84 |
-40.64 |
-69.64 |
-40.34 |
182.05 |
0 |
5 |
5.56 |
3.33 |
0.52 |
4.34 |
2.5 |
0 |
10 |
4.2 |
5 |
0 |
0 |
76.21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.1024 |
0 |
0 |
12.45 |
8.77 |
14.45 |
8.74 |
14.44 |
|
adidas AG ADS (Consumer Discretionary) |
223.4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.06 |
0 |
2.76 |
16 |
0.8571 |
0.5714 |
0 |
-1.95 |
-8.17 |
7.21 |
-151.98 |
0 |
3.83 |
0.1417 |
-1.38 |
-36.36 |
-26.88 |
-23.5 |
2.85 |
2.76 |
11.09 |
31.38 |
-0.7552 |
-24.86 |
7.61 |
202.26 |
0 |
6.67 |
4.52 |
3.33 |
0 |
3.09 |
2.5 |
0 |
10 |
2.76 |
0.2 |
0 |
0 |
210.93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.1984 |
0 |
0 |
14.91 |
4.75 |
21.16 |
2.47 |
33.08 |
|
PUMA PUM (Consumer Discretionary) |
37.24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.47 |
2 |
2.62 |
11 |
0.8571 |
0.4286 |
0 |
9.35 |
20.32 |
22.68 |
3.05 |
0 |
0 |
1.34 |
3.56 |
7.34 |
18.56 |
60.96 |
0.2423 |
-15.25 |
-7.87 |
-38.59 |
-17.77 |
-64.33 |
-43.27 |
-82.13 |
0 |
3.33 |
4.44 |
3.33 |
0 |
3.86 |
2.5 |
0 |
10 |
2.62 |
4.2 |
0 |
0 |
53.85 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.76 |
4.58 |
0 |
2.45 |
22.09 |
|
Henkel AG & Co. KGaA HEN3 (Consumer Staples) |
81.18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.12 |
0 |
3.79 |
16 |
0.9286 |
0.5714 |
0 |
1.35 |
-6.55 |
-9.71 |
-8.76 |
0 |
0 |
0.6392 |
0.0862 |
-5.09 |
0 |
5.03 |
1.42 |
-0.8307 |
13.28 |
16.67 |
2.22 |
0.5201 |
-5.67 |
-3.39 |
0 |
3.33 |
3.95 |
3.33 |
0 |
3.34 |
2.5 |
0 |
10 |
3.79 |
0.4 |
0 |
0 |
81.4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.07 |
4.85 |
0 |
3.98 |
10.47 |
|
Infineon Technologies AG IFX (Technology) |
30.57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.03 |
2 |
4.32 |
13 |
0.9286 |
0.5714 |
0 |
15.23 |
14.12 |
2.48 |
29.24 |
0 |
-3.16 |
45.14 |
19.86 |
27.73 |
3.46 |
-7.21 |
-4.74 |
-9.52 |
-2.95 |
-4.94 |
-4.97 |
-15.69 |
54.32 |
238.16 |
0 |
5 |
5.19 |
3.33 |
0 |
4.92 |
2.5 |
0 |
10 |
4.32 |
7.8 |
0 |
0 |
33.62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2798 |
0 |
0 |
11.38 |
6.46 |
14.18 |
9.03 |
22.07 |
|
Munich Re Group MUV2 (Financials) |
486.8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.79 |
2 |
5.79 |
10 |
1 |
0.7143 |
0 |
-1.01 |
0 |
0 |
11.08 |
0 |
0 |
-25.37 |
-23.16 |
0 |
4.63 |
-4.15 |
4.64 |
5.03 |
7.94 |
31.39 |
17.7 |
96.69 |
125.58 |
201.76 |
0 |
3.33 |
5.07 |
3.33 |
0 |
3.98 |
2.5 |
0 |
10 |
5.79 |
1.6 |
0 |
0 |
464.47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.53 |
1.19 |
0 |
4.29 |
0 |
|
Deutsche Telekom AG DTE (Telecom) |
25.96 |
3.61 |
3.81 |
1.32 |
2.08 |
16.42 |
11.23 |
6.27 |
13.62 |
3.03 |
0 |
19.58 |
0 |
0 |
5.65 |
21.77 |
0 |
41.61 |
3.17 |
1.29 |
0 |
58.2 |
0 |
0 |
7.97 |
0 |
0 |
-2.92 |
0 |
0 |
0.0593 |
2.57 |
0 |
0 |
0 |
0 |
3.55 |
2 |
6.73 |
16 |
0.9286 |
0.8571 |
2.29 |
6.78 |
-37.49 |
37.31 |
35.69 |
-28.97 |
-19.43 |
17.39 |
10.08 |
16.75 |
0 |
-7.9 |
3.92 |
13.61 |
18.32 |
26.51 |
19.69 |
44.22 |
89.63 |
102.5 |
5.44 |
6.67 |
6.62 |
1.67 |
3.24 |
5.73 |
8.75 |
2.17 |
6 |
6.73 |
5 |
-747.38 |
-853.03 |
25.68 |
28.04 |
29.08 |
2373.87 |
5568.7 |
0 |
19.95 |
1.15 |
2.48 |
4.78 |
13.05 |
0 |
16.26 |
2.83 |
5.56 |
8.57 |
37.1 |
|