|
STM.DE Stabilus S.A.
|
499.0 million |
25.59 |
2.01% |
|
AR4.DE AURELIUS Equity Opportunities SE & Co. KGaA
|
498.8 million |
9.60 |
2.80% |
|
HAB2.VI Hamborner REIT AG
|
472.2 million |
33.33 |
7.60% |
|
INS.DE Instone Real Estate Group SE
|
452.2 million |
7.96 |
5.56% |
|
DR0.DE Deutsche Rohstoff AG
|
452.1 million |
10.69 |
2.49% |
|
0ZQ7.L Instone Real Estate Group SE
|
447.7 million |
5.46 |
5.62% |
|
ETG.DE EnviTec Biogas AG
|
424.1 million |
2.49 |
2.03% |
|
JMIA Jumia Technologies AG
|
405.0 million |
- |
0.00% |
|
BVB.DE Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
|
402.4 million |
12.08 |
1.91% |
|
DIC.DE Branicks Group AG
|
387.4 million |
15.80 |
19.06% |
|
O4B.F OVB Holding AG
|
344.2 million |
25.68 |
3.61% |
|
ZIL2.DE ElringKlinger AG
|
315.2 million |
-2.35 |
3.50% |
|
F3C.DE SFC Energy AG
|
292.1 million |
482 |
0.00% |
|
TRVG trivago N.V.
|
291.7 million |
19.28 |
0.00% |
|
BDT.DE Bertrandt AG
|
211.0 million |
-3.44 |
1.39% |
|
0QB4.L Medios AG
|
205.6 million |
0.27 |
0.00% |
|
A1OS.DE All for One Group SE
|
198.6 million |
22.41 |
4.52% |
|
GF The New Germany Fund, Inc.
|
192.1 million |
1.96 |
2.39% |
|
0W4N.L Formycon AG
|
174.1 million |
- |
0.00% |
|
DEF.DE DEFAMA Deutsche Fachmarkt AG
|
147.1 million |
27.22 |
2.27% |
|
IFRX InflaRx N.V.
|
144.5 million |
- |
0.00% |
|
EDL.DE Edel SE & Co. KGaA
|
137.1 million |
9.25 |
5.41% |
|
CEE The Central and Eastern Europe Fund, Inc.
|
136.8 million |
3.57 |
1.83% |
|
SWA.DE Schloss Wachenheim AG
|
131.5 million |
12.65 |
4.20% |
|
CEK.DE CeoTronics AG
|
120.9 million |
13.18 |
1.53% |
|
BSS.F Beta Systems Software AG
|
118.6 million |
55.50 |
0.18% |
|
AERI.L Aquila European Renewables Income PLC
|
106.9 million |
-2.43 |
46.12% |
|
VBX.F Voltabox AG
|
106.6 million |
-20.76 |
0.00% |
|
DDCCF Branicks Group AG
|
105.7 million |
-0.52 |
0.00% |
|
VBX.DE Voltabox AG
|
102.7 million |
-20 |
0.00% |
|
VAR1.DE VARTA AG I
|
73.1 million |
-0.21 |
0.00% |
|
EEA The European Equity Fund, Inc.
|
70.2 million |
7.02 |
9.24% |
|
HNL.DE Hoenle AG
|
66.4 million |
-18.15 |
0.00% |
|
H2O.F Enapter AG
|
53.6 million |
-1.58 |
0.00% |
|
FEV.DE FORTEC Elektronik AG
|
51.1 million |
27.65 |
2.95% |
|
0R3M.L Vivoryon Therapeutics N.V.
|
42.2 million |
-2.18 |
0.00% |
|
LILM Lilium N.V.
|
32.9 million |
0.74 |
0.00% |
|
NN6.DE NanoRepro AG
|
31.6 million |
6.81 |
6.41% |
|
P4O.DE Plan Optik AG
|
27.8 million |
53 |
0.00% |
|
MBQ.DE Mobotix AG
|
25.6 million |
-9.28 |
0.00% |
|
CLIQ.F Cliq Digital AG
|
25.0 million |
2.09 |
1.09% |
|
LOV Spark Networks SE
|
23.9 million |
-0.15 |
- |
|
SEV Sono Group NV
|
22.3 million |
34.16 |
0.00% |
|
VIAO VIA optronics AG
|
17.5 million |
-1.54 |
0.00% |
|
CLIQ.DE Cliq Digital AG
|
15.6 million |
- |
1.96% |
|
C3RY.DE Cherry AG
|
14.0 million |
-0.23 |
0.00% |
|
CNTG Centogene N.V.
|
13.3 million |
- |
0.00% |
|
TUR.F Turbon AG
|
9.9 million |
-8.39 |
7.69% |
|
MYNA Mynaric AG - American Depositor
|
7.9 million |
-0.06 |
0.00% |
|
VJET voxeljet AG
|
5.9 million |
-0.95 |
0.00% |
|
TTO.DE TTL Beteiligungs- und Grundbesitz-AG
|
5.1 million |
-0.23 |
0.00% |
|
MYNZ Mainz Biomed B.V.
|
3.3 million |
-0.15 |
0.00% |
|
AFMD Affimed N.V.
|
3.0 million |
- |
0.00% |
|
0R88.L Allane SE
|
2.5 million |
0.29 |
0.73% |
|
UMDK.DE UMT United Mobility Technology AG
|
2.1 million |
-0.19 |
0.00% |
|
0QGJ.L Medigene AG
|
1.4 million |
-0.22 |
0.00% |
|
0AR9.L Mynaric AG
|
1.2 million |
-0.03 |
0.00% |
|
0O27.L Dr. Hönle AG
|
1.1 million |
- |
- |
|
0DOL.L Biofrontera AG
|
601911 |
0.04 |
- |
|
0NF3.L Paion AG
|
248469 |
-0.10 |
- |
|
0RH3.L Singulus Technologies AG
|
80770 |
- |
- |
|
0HL9.L Affimed N.V.
|
1540 |
-0.03 |
0.00% |
|
0P0001Q06C.F Blackrock Institutional Cash Series Euro Liquidity Fund
|
- |
- |
- |
|
0QUC.L Nikon SLM Solutions AG
|
- |
- |
- |
|
ALSRF alstria office REIT-AG
|
- |
6.39 |
20.02% |
|
ATT.L Allianz Technology Trust PLC
|
24.5 million |
13.95 |
0.00% |
|
AVWS.DE Avantis Global Small Cap Value UCITS ETF USD Acc
|
- |
- |
0.00% |
|
DHRPY Deutsche EuroShop AG
|
- |
20.38 |
46.30% |
|
DWN.DE Deutsche Wohnen SE
|
- |
21.63 |
0.08% |
|
IE00BD8PGZ49.SG iShares USD Treasury Bond 20+yr
|
- |
- |
- |
|
IXUA.DE iShares MSCI World ex-USA UCITS ETF USD (Acc)
|
- |
- |
0.00% |
|
LOUD.DE DEAG Deutsche Entertainment Aktiengesellschaft
|
- |
9.49 |
- |
|
PSMP.BR ProSiebenSat.1 Media SE
|
- |
3.46 |
0.55% |
|
QYLE.DE Global X NASDAQ 100 Covered Call UCITS ETF Dis
|
- |
- |
0.00% |
|
SI=F Silver Jul 26
|
- |
- |
- |
|
TUI.L TUI AG ORD REG SHS NPV (DI)
|
39.0 million |
3.20 |
0.00% |
|
UDIV.DE Global X SuperDividend UCITS ETF USD Dis
|
- |
- |
- |
|
VBTC.DE VanEck ETP AG E
|
- |
- |
- |
|
WAF1.DE Siltronic AG
|
- |
11.69 |
2.50% |
|
XETH.DE Xtrackers Galaxy Physical Ethereum ETC
|
- |
- |
- |