Equities of Liquidity Category A* effective as of September 21, 2021
ISIN Instrument XLM Turnover DE0005545503 1+1 AG INH O.N. 29.37 3,346,897.41 DE0005408116 AAREAL BANK AG 25.48 5,618,537.92 DE000A1EWWW0 ADIDAS AG NA O.N. 3.74 141,209,552.85 LU1250154413 ADLER GROUP S.A. NPV 34.64 4,842,227.61 NL0000235190 AIRBUS SE 6.75 10,212,805.58 DE000A0WMPJ6 AIXTRON SE NA O.N. 21.01 11,527,362.14 US01609W1027 ALIBABA GR.HLDG SP.ADR 8 16.17 8,458,403.80 DE0008404005 ALLIANZ SE NA O.N. 3.34 170,362,271.63 US02079K3059 ALPHABET INC.CL.A DL-,001 15.87 3,040,383.48 DE000A0LD2U1 ALSTRIA OFFICE REIT-AG 17.90 6,793,910.18 US0231351067 AMAZON.COM INC. DL-,01 10.92 8,139,269.72 US0378331005 APPLE INC. 8.64 7,336,432.55 LU1598757687 ARCELORMITTAL S.A. NOUV. 8.78 2,668,589.52 LU1673108939 AROUNDTOWN EO-,01 10.08 15,289,246.98 DE0006766504 AURUBIS AG 14.03 6,574,403.68 DE000A2LQ884 AUTO1 GROUP SE INH O.N. 35.74 6,909,182.92 DE000BASF111 BASF SE NA O.N. 3.19 158,659,795.06 DE0005190037 BAY.MOTOREN WERKE VZO 17.66 6,533,444.34 DE0005190003 BAY.MOTOREN WERKE AG ST 3.55 98,083,709.76 DE000BAY0017 BAYER AG NA O.N. 3.61 145,375,571.76 DE0005158703 BECHTLE AG O.N. 12.45 10,039,884.28 LU1704650164 BEFESA S.A. ORD. O.N. 50.71 2,962,761.25 DE0005200000 BEIERSDORF AG O.N. 8.24 24,121,824.16 DE0005909006 BILFINGER SE O.N. 40.72 2,707,415.79 US09075V1026 BIONTECH SE SPON. ADRS 1 32.45 35,055,027.15 GB0007980591 BP PLC DL-,25 12.50 8,649,064.40 DE000A1DAHH0 BRENNTAG SE NA O.N. 8.73 21,558,331.22 DE0005419105 CANCOM SE O.N. 21.10 3,830,509.66 DE0005313704 CARL ZEISS MEDITEC AG 11.73 12,919,014.78 DE0007257503 CECONOMY AG ST O.N. 38.28 2,981,642.79 DE000CBK1001 COMMERZBANK AG 8.59 31,850,803.64 DE000A288904 COMPUGROUP MED. NA O.N. 23.46 4,318,726.59 DE0005439004 CONTINENTAL AG O.N. 5.30 45,799,984.25 DE0006062144 COVESTRO AG O.N. 7.16 47,281,808.06 DE0005470306 CTS EVENTIM KGAA 18.80 5,921,791.69 NL0015436031 CUREVAC N.V. O.N. 60.61 11,851,971.52 DE0007100000 DAIMLER AG NA O.N. 3.19 194,272,170.28 DE000A2E4K43 DELIVERY HERO SE NA O.N. 9.23 61,667,713.67 DE000A2GS5D8 DERMAPHARM HLDG INH O.N. 41.13 2,841,330.64 DE0005140008 DEUTSCHE BANK AG NA O.N. 4.88 103,463,520.71
#Internal DE0005810055 DEUTSCHE BOERSE NA O.N. 5.74 61,005,545.22 DE0007480204 DEUTSCHE EUROSHOP NA O.N. 36.38 2,751,630.51 DE0005552004 DEUTSCHE POST AG NA O.N. 3.50 124,519,808.71 DE000A0HN5C6 DEUTSCHE WOHNEN SE INH 5.22 63,418,502.36 GB0059822006 DIALOG SEMICOND. LS-,10 10.61 6,825,350.06 DE0008019001 DT.PFANDBRIEFBK AG 21.79 4,476,469.14 DE0005557508 DT.TELEKOM AG NA 2.68 133,311,851.62 DE0005565204 DUERR AG O.N. 21.63 5,355,086.00 DE000DWS1007 DWS GROUP GMBH+CO.KGAA ON 32.38 3,448,791.39 DE000ENAG999 E.ON SE NA O.N. 3.73 70,530,001.63 DE0005659700 ECKERT+ZIEGLER AG O.N. 36.99 4,787,262.32 DE0006095003 ENCAVIS AG INH. O.N. 31.55 8,900,968.23 DE000EVNK013 EVONIK INDUSTRIES NA O.N. 8.83 20,357,445.50 DE0005664809 EVOTEC SE INH O.N. 14.77 11,575,943.15 DE000FTG1111 FLATEXDEGIRO AG NA O.N. 32.48 9,032,231.03 DE0005773303 FRAPORT AG FFM.AIRPORT 14.85 13,460,457.10 DE000A0Z2ZZ5 FREENET AG NA O.N. 10.41 12,339,987.86 DE0005785802 FRESEN.MED.CARE KGAA O.N. 5.90 32,813,662.28 DE0005785604 FRESENIUS SE+CO.KGAA O.N. 4.12 54,283,751.49 DE0005790430 FUCHS PETROL.SE VZO O.N. 18.13 4,773,308.43 US36467W1099 GAMESTOP CORP. A 62.06 3,087,110.11 US3682872078 GAZPROM ADR SP./2 RL 5L 5 22.31 2,966,939.92 DE0006602006 GEA GROUP AG 12.20 11,320,021.45 DE000A0LD6E6 GERRESHEIMER AG 16.90 7,739,242.27 LU2010095458 GLOBAL FASHION GRP EO-,01 54.39 3,672,018.98 LU0775917882 GRAND CITY PROPERT.EO-,10 16.41 7,522,931.80 DE000A161N30 GRENKE AG NA O.N. 46.03 2,735,494.46 DE0008402215 HANNOVER RUECK SE NA O.N. 9.32 16,167,016.03 DE000HLAG475 HAPAG-LLOYD AG NA O.N. 42.40 4,531,576.12 DE0006047004 HEIDELBERGCEMENT AG O.N. 6.11 38,185,648.02 DE000A13SX22 HELLA GMBH+CO. KGAA O.N. 18.59 6,440,508.12 DE000A161408 HELLOFRESH SE INH O.N. 13.02 40,990,558.60 DE0006048408 HENKEL AG+CO.KGAA ST O.N. 12.89 7,496,948.55 DE0006048432 HENKEL AG+CO.KGAA VZO 5.09 35,215,491.08 DE0006070006 HOCHTIEF AG 13.87 13,804,972.14 DE0006083405 HORNBACH HOLD.ST O.N. 37.05 3,195,638.92 DE000A1PHFF7 HUGO BOSS AG NA O.N. 12.53 15,195,581.90 DE0005493365 HYPOPORT SE NA O.N. 42.73 3,032,309.91 DE0006231004 INFINEON TECH.AG NA O.N. 4.09 136,680,001.48 DE000A2NB601 JENOPTIK AG NA O.N. 37.01 3,530,789.26 DE0006219934 JUNGHEINRICH AG O.N.VZO 37.86 2,912,942.89 DE000KSAG888 K+S AG NA O.N. 18.22 12,413,760.18 DE000KGX8881 KION GROUP AG 10.42 14,220,029.46 DE000KC01000 KLOECKNER + CO SE NA O.N. 36.21 5,064,937.74 DE000KBX1006 KNORR-BREMSE AG INH O.N. 12.06 18,571,353.60 DE0006335003 KRONES AG O.N. 36.59 2,610,337.26 DE0005470405 LANXESS AG 11.60 13,659,647.16 DE000LEG1110 LEG IMMOBILIEN SE NA O.N. 11.24 15,181,444.30
#Internal DE0005408884 LEONI AG NA O.N. 65.16 3,090,493.28 IE00BZ12WP82 LINDE PLC EO 0,001 3.75 154,110,708.46 DE0006450000 LPKF LASER+ELECTRON. 57.80 3,557,024.74 DE0008232125 LUFTHANSA AG VNA O.N. 9.80 38,032,456.53 DE0006599905 MERCK KGAA O.N. 6.11 49,080,847.17 DE000BFB0019 METRO AG ST O.N. 22.04 3,679,984.68 US5949181045 MICROSOFT DL-,00000625 12.02 4,410,245.09 US60770K1079 MODERNA INC. DL-,0001 39.34 4,922,183.67 DE0006632003 MORPHOSYS AG O.N. 17.71 16,643,412.92 DE000A0D9PT0 MTU AERO ENGINES NA O.N. 9.59 32,124,379.82 DE0008430026 MUENCH.RUECKVERS.VNA O.N. 4.16 83,209,665.95 DE0006452907 NEMETSCHEK SE O.N. 14.35 7,748,515.11 FI0009000681 NOKIA OYJ EO-,06 12.18 2,828,315.48 DE000A0D6554 NORDEX SE O.N. 27.25 19,198,355.26 DE000A0SMU87 NORTHERN DATA AG INH O.N. 91.59 3,811,651.79 US67066G1040 NVIDIA CORP. DL-,001 19.39 3,191,035.15 US72919P2020 PLUG POWER INC. DL-,01 48.44 2,684,867.13 DE000PAH0038 PORSCHE AUTOM.HLDG VZO 8.49 45,218,887.22 DE000PSM7770 PROSIEBENSAT.1 NA O.N. 12.01 16,247,424.47 DE0006969603 PUMA SE 11.39 21,762,154.38 NL0012169213 QIAGEN NV EO -,01 10.19 19,446,244.74 DE0007010803 RATIONAL AG 15.93 7,648,431.56 DE0007030009 RHEINMETALL AG 12.76 11,126,657.21 GB00B03MLX29 ROYAL DUTCH SHELL A EO-07 6.64 3,806,426.19 LU0061462528 RTL GROUP 26.25 3,016,231.30 DE0007037129 RWE AG INH O.N. 5.67 73,272,279.74 AT0000A0E9W5 S+T AG O.N. 35.89 3,549,865.58 DE0006202005 SALZGITTER AG O.N. 38.55 5,551,489.39 DE0007164600 SAP SE O.N. 3.02 227,070,832.93 DE0007165631 SARTORIUS AG VZO O.N. 11.87 23,915,763.87 DE000SHA0159 SCHAEFFLER AG INH. VZO 31.55 5,308,893.83 DE000A12DM80 SCOUT24 AG NA O.N. 10.06 18,273,452.75 NL0012044747 SHOP APOTHEKE EUROPE INH. 28.39 15,720,556.57 DE0007236101 SIEMENS AG NA O.N. 3.04 171,668,669.22 DE000ENER6Y0 SIEMENS ENERGY AG NA O.N. 9.40 55,112,910.73 DE000SHL1006 SIEMENS HEALTH.AG NA O.N. 8.07 28,236,870.91 DE000WAF3001 SILTRONIC AG NA O.N. 23.49 2,525,005.07 DE0007231326 SIXT SE ST O.N. 34.05 3,626,858.95 DE000A0DJ6J9 SMA SOLAR TECHNOL.AG 33.88 6,314,242.26 DE000A2GS401 SOFTWARE AG NA O.N. 20.99 4,929,423.73 DE0007493991 STROEER SE + CO. KGAA 29.68 3,210,805.05 DE0007297004 SUEDZUCKER AG O.N. 30.49 2,893,456.68 DE000SYM9999 SYMRISE AG INH. O.N. 9.28 22,622,495.02 DE0008303504 TAG IMMOBILIEN AG 13.54 9,555,425.66 DE000TLX1005 TALANX AG NA O.N. 21.85 4,347,080.76 DE000A2YN900 TEAMVIEWER AG INH O.N. 15.62 26,344,577.49 DE000A1J5RX9 TELEFONICA DTLD HLDG NA 11.02 13,674,877.15 US88160R1014 TESLA INC. DL -,001 11.95 13,767,362.85
#Internal DE0007500001 THYSSENKRUPP AG O.N. 11.99 25,209,962.72 DE000TUAG000 TUI AG NA O.N. 19.65 24,435,513.25 DE000UNSE018 UNIPER SE NA O.N. 11.50 10,327,800.59 DE0005089031 UTD.INTERNET AG NA 15.07 6,437,443.51 DE000A3H3LL2 VANTAGE TOWERS AG NA O.N. 41.57 3,421,839.76 DE000A0TGJ55 VARTA AG O.N. 19.76 23,391,608.98 DE000A0JL9W6 VERBIO VER.BIOENERGIE ON 36.78 5,218,211.59 DE0007664005 VOLKSWAGEN AG ST O.N. 18.79 20,234,147.72 DE0007664039 VOLKSWAGEN AG VZO O.N. 4.44 212,768,261.77 DE000A1ML7J1 VONOVIA SE NA O.N. 5.52 77,435,784.24 DE000WCH8881 WACKER CHEMIE O.N. 19.08 11,368,846.96 DE000A2N4H07 WESTWING GROUP INH. O.N. 56.09 3,106,114.34 DE000ZAL1111 ZALANDO SE 8.44 61,465,387.62 DE0005111702 ZOOPLUS AG 37.94 4,459,060.18
* including all further listed equities of a company, e.g. new shares, preferred shares, common
#Internal #Internal