| 31.05.22 |
adesso AG |
- |
0.60 |
- |
|
| 31.05.22 |
AEGON N.V. |
- |
0.17 |
- |
|
| 31.05.22 |
Burkhalter Holding AG |
- |
3.80 |
- |
|
| 31.05.22 |
CR Capital Real Estate AG |
- |
2.50 |
- |
|
| 31.05.22 |
DocCheck AG |
- |
1.00 |
- |
|
| 31.05.22 |
FACC AG |
- |
- |
- |
|
| 31.05.22 |
INDUS AG |
- |
1.05 |
- |
|
| 31.05.22 |
KRONES AG |
- |
1.40 |
- |
|
| 31.05.22 |
Lookers PLC |
- |
0.03 |
- |
|
| 31.05.22 |
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG |
- |
- |
- |
|
| 31.05.22 |
MediClin AG |
- |
- |
- |
|
| 31.05.22 |
Nexway AG |
- |
- |
- |
|
| 31.05.22 |
Nordex AG |
- |
- |
- |
|
| 31.05.22 |
ProCredit Holding AG & Co.KGaA |
- |
- |
- |
|
| 31.05.22 |
Shareholder Value Beteiligungen AG |
- |
- |
- |
|
| 31.05.22 |
SMA Solar AG |
- |
- |
- |
|
| 31.05.22 |
SÜSS MicroTec SE |
- |
0.16 |
- |
|
| 30.05.22 |
poenina holding ag |
- |
2.20 |
- |
|
| 30.05.22 |
Teles AG Informationstechnologien Inhaber-Akt Nach Kapitalherabsetzung |
- |
- |
- |
|
| 29.05.22 |
Telefonica Deutschland AG (O2) |
- |
0.18 |
- |
|
| 27.05.22 |
COSMO Pharmaceuticals N.V. |
- |
- |
- |
|
| 27.05.22 |
Flughafen Wien AG |
- |
- |
- |
|
| 27.05.22 |
KHD Humboldt Wedag International AG |
- |
- |
- |
|
| 27.05.22 |
Lyondellbasell Industries N.V. |
- |
4.44 |
- |
|
| 27.05.22 |
Macerich Co. |
- |
0.60 |
- |
|
| 27.05.22 |
Perfect |
- |
- |
- |
|
| 27.05.22 |
SE Swiss Estates AG |
- |
- |
- |
|
| 26.05.22 |
ERWE Immobilien AG |
- |
- |
- |
|
| 26.05.22 |
First Solar Inc |
- |
- |
- |
|
| 26.05.22 |
Henry Boot PLC |
- |
- |
- |
|
| 26.05.22 |
Identive Inc |
- |
- |
- |
|
| 26.05.22 |
Legal & General plc |
- |
0.18 |
- |
|
| 26.05.22 |
McDonald's Corp. |
- |
5.25 |
- |
|
| 26.05.22 |
Morgan Stanley |
- |
2.10 |
- |
|
| 26.05.22 |
Pinterest |
- |
- |
- |
|
| 26.05.22 |
Prudential plc |
- |
0.17 |
- |
|
| 26.05.22 |
S & U PLC |
- |
- |
- |
|
| 26.05.22 |
Stericycle Inc |
- |
- |
- |
|
| 26.05.22 |
The Trade Desk Inc (A) |
- |
- |
- |
|
| 26.05.22 |
VeriSign Inc. |
- |
- |
- |
|
| 25.05.22 |
3U HOLDING AG |
- |
0.05 |
- |
|
| 25.05.22 |
AIXTRON SE |
- |
0.30 |
- |
|
| 25.05.22 |
Amazon |
- |
- |
- |
|
| 25.05.22 |
BKS Bank AG St. |
- |
0.23 |
- |
|
| 25.05.22 |
BKS Bank AG Vz. |
- |
0.23 |
- |
|
| 25.05.22 |
Bodycote PLC |
- |
0.20 |
- |
|
| 25.05.22 |
California Water Service Group |
- |
0.92 |
- |
|
| 25.05.22 |
Chevron Corp. |
- |
5.31 |
- |
|
| 25.05.22 |
DENTSPLY SIRONA Inc |
- |
0.43 |
- |
|
| 25.05.22 |
DFV Deutsche Familienversicherung |
- |
- |
- |
|
| 25.05.22 |
Equinix Inc |
- |
11.48 |
- |
|
| 25.05.22 |
ERWE Immobilien AG |
- |
- |
- |
|
| 25.05.22 |
EssilorLuxottica |
- |
- |
- |
|
| 25.05.22 |
Evonik AG |
- |
1.17 |
- |
|
| 25.05.22 |
ExxonMobil Corp. (Exxon Mobil) |
- |
3.49 |
- |
|
| 25.05.22 |
Facebook Inc. |
- |
- |
- |
|
| 25.05.22 |
GRENKE AG |
- |
0.51 |
- |
|
| 25.05.22 |
Hapag-Lloyd AG |
- |
35.00 |
- |
|
| 25.05.22 |
IVU Traffic AG |
- |
0.22 |
- |
|
| 25.05.22 |
Knaus AG Inhaber-Akt |
- |
- |
- |
|
| 25.05.22 |
LANXESS AG |
- |
1.05 |
- |
|
| 25.05.22 |
LEGRAND SA Act. Prov. OPO |
- |
- |
- |
|
| 25.05.22 |
LEIFHEIT AG |
- |
1.05 |
- |
|
| 25.05.22 |
Marathon Oil Corp. |
- |
0.18 |
- |
|
| 25.05.22 |
Mattel Inc. |
- |
- |
- |
|
| 25.05.22 |
ONEOK Inc (New) |
- |
3.74 |
- |
|
| 25.05.22 |
ORBIS AG |
- |
- |
- |
|
| 25.05.22 |
PAION AG |
- |
- |
- |
|
| 25.05.22 |
Partners Group AG |
- |
33.00 |
- |
|
| 25.05.22 |
Perficient Inc. |
- |
- |
- |
|
| 25.05.22 |
Renault S.A. |
- |
- |
- |
|
| 25.05.22 |
secunet Security Networks AG |
- |
3.37 |
- |
|
| 25.05.22 |
Sixt SE St. |
- |
3.70 |
- |
|
| 25.05.22 |
Sixt SE Vz. |
- |
3.72 |
- |
|
| 25.05.22 |
Southern Co. |
- |
2.62 |
- |
|
| 25.05.22 |
Spice Private Equity Ltd. |
- |
- |
- |
|
| 25.05.22 |
Temenos AG |
- |
1.00 |
- |
|
| 25.05.22 |
TOTAL S.A. |
- |
- |
- |
|
| 25.05.22 |
Travelers Inc (Travelers Companies) |
- |
3.49 |
- |
|
| 25.05.22 |
Wüstenrot & Württembergische AG |
- |
- |
- |
|
| 24.05.22 |
Allstate Corp. |
- |
3.24 |
- |
|
| 24.05.22 |
AMBAC (AMBAC Financial Group) Inc |
- |
- |
- |
|
| 24.05.22 |
BayWa AG (NA) |
- |
1.05 |
- |
|
| 24.05.22 |
BayWa AG (vink. NA) |
- |
1.05 |
- |
|
| 24.05.22 |
Beyond Meat |
- |
- |
- |
|
| 24.05.22 |
Big Lots Inc. |
- |
1.20 |
- |
|
| 24.05.22 |
Biomarin Pharmaceutical Inc. |
- |
- |
- |
|
| 24.05.22 |
Crédit Agricole S.A. (Credit Agricole) |
- |
- |
- |
|
| 24.05.22 |
Dierig Holding AG |
- |
0.20 |
- |
|
| 24.05.22 |
Fraport AG |
- |
- |
- |
|
| 24.05.22 |
H&R GmbH & Co. KGaA |
- |
- |
- |
|
| 24.05.22 |
Hesse Newman Capital AG |
- |
- |
- |
|
| 24.05.22 |
Hill & Smith Holdings plc |
- |
- |
- |
|
| 24.05.22 |
HUGO BOSS AG |
- |
0.70 |
- |
|
| 24.05.22 |
IPG Photonics CorpShs |
- |
- |
- |
|
| 24.05.22 |
Josef Manner & Comp AG |
- |
- |
- |
|
| 24.05.22 |
KHD Humboldt Wedag Industrial Services AG |
- |
0.34 |
- |
|
| 24.05.22 |
Knorr-Bremse |
- |
1.85 |
- |
|
| 24.05.22 |
Koenig & Bauer AG |
- |
- |
- |
|
| 24.05.22 |
LEONI AG |
- |
- |
- |
|
| 24.05.22 |
Ming Le Sports |
- |
- |
- |
|
| 24.05.22 |
Modern Times Group AB (A) |
- |
- |
- |
|
| 24.05.22 |
Modern Times Group MTG AB (B) |
- |
- |
- |
|
| 24.05.22 |
Muehlhan AG |
- |
0.75 |
- |
|
| 24.05.22 |
National Oilwell Varco Inc Registered Shs |
- |
0.05 |
- |
|
| 24.05.22 |
REALTECH AG |
- |
- |
- |
|
| 24.05.22 |
Romande Energie S.A. |
- |
36.00 |
- |
|
| 24.05.22 |
Royal Dutch Shell PLC (spons. ADRs) |
- |
0.89 |
- |
|
| 24.05.22 |
Shell (ex Royal Dutch Shell) |
- |
0.89 |
- |
|
| 24.05.22 |
STS Group AG |
- |
0.04 |
- |
|
| 23.05.22 |
Basler AG |
- |
- |
- |
|
| 23.05.22 |
Consolidated Water Co IncShs |
- |
0.34 |
- |
|
| 23.05.22 |
Leroy Seafood Group ASA |
- |
- |
- |
|
| 23.05.22 |
MCH AG |
- |
- |
- |
|
| 23.05.22 |
Scherzer & Co. AG |
- |
0.05 |
- |
|
| 23.05.22 |
UNIQA Insurance AG |
- |
0.55 |
- |
|
| 23.05.22 |
Welltower Inc |
- |
2.44 |
- |
|
| 21.05.22 |
Dillard's Inc. |
- |
- |
- |
|
| 20.05.22 |
Canadian National Railway Co. |
- |
- |
- |
|
| 20.05.22 |
CENIT AG |
- |
0.75 |
- |
|
| 20.05.22 |
Effecten-Spiegel AG St. |
- |
1.05 |
- |
|
| 20.05.22 |
Effecten-Spiegel AG Vz. |
- |
1.05 |
- |
|
| 20.05.22 |
Peach Property Group AG |
- |
- |
- |
|
| 20.05.22 |
Phoenix Mecano AG (I) |
- |
15.00 |
- |
|
| 20.05.22 |
STINAG Stuttgart Invest AG |
- |
0.42 |
- |
|
| 20.05.22 |
STRATEC SE |
- |
0.95 |
- |
|
| 20.05.22 |
Südwestdeutsche Salzwerke AG |
- |
1.65 |
- |
|
| 20.05.22 |
Teles AG Informationstechnologien Inhaber-Akt Nach Kapitalherabsetzung |
- |
- |
- |
|
| 20.05.22 |
Vienna Insurance |
- |
1.25 |
- |
|
| 20.05.22 |
WACKER CHEMIE AG |
- |
8.00 |
- |
|
| 19.05.22 |
4SC AG Inhaber-Akt Aus Konversion |
- |
- |
- |
|
| 19.05.22 |
Aalberts |
- |
- |
- |
|
| 19.05.22 |
Adval Tech AG |
146.00 |
2.00 |
- |
|
| 19.05.22 |
Amadeus FiRe AG |
129.60 |
3.04 |
- |
|
| 19.05.22 |
Boiron S.A. |
- |
- |
- |
|
| 19.05.22 |
Cap Gemini S.A. |
- |
- |
- |
|
| 19.05.22 |
Capital & Regional PLC Registered Shs |
- |
- |
- |
|
| 19.05.22 |
CompuGroup Medical SE & Co. KGaA |
- |
0.50 |
- |
|
| 19.05.22 |
Computacenter PLC |
- |
0.66 |
- |
|
| 19.05.22 |
Deutsche Bank AG |
9.49 |
0.20 |
- |
|
| 19.05.22 |
Deutsche Real Estate AG |
11.90 |
- |
- |
|
| 19.05.22 |
DexCom Inc. |
316.12 |
- |
- |
|
| 19.05.22 |
Dialight PLC |
3.33 |
- |
- |
|
| 19.05.22 |
Discover Financial Services |
104.08 |
1.88 |
- |
|
| 19.05.22 |
ElringKlinger AG |
7.61 |
0.15 |
- |
|
| 19.05.22 |
ENCAVIS AG |
19.97 |
- |
- |
|
| 19.05.22 |
Energiekontor AG |
85.10 |
0.90 |
- |
|
| 19.05.22 |
GBK Beteiligungen AG |
6.10 |
0.10 |
- |
|
| 19.05.22 |
Gulf Island Fabrication Inc. |
3.43 |
- |
- |
|
| 19.05.22 |
Inchcape PLC |
6.92 |
0.23 |
- |
|
| 19.05.22 |
Lamar Advertising Company (A) |
94.45 |
4.00 |
- |
|
| 19.05.22 |
LEG Immobilien |
100.90 |
4.07 |
- |
|
| 19.05.22 |
Linz Textil Holding AG |
310.00 |
4.00 |
- |
|
| 19.05.22 |
LPKF Laser & Electronics AG |
11.01 |
- |
- |
|
| 19.05.22 |
Next PLC |
61.46 |
2.70 |
- |
|
| 19.05.22 |
NextEra Energy Inc |
70.46 |
1.54 |
- |
|
| 19.05.22 |
NN Group N.V. |
46.64 |
- |
- |
|
| 19.05.22 |
Otis Worldwide Corporation Registered Shs When Issued |
- |
0.92 |
- |
|
| 19.05.22 |
pbb AG (Deutsche Pfandbriefbank) |
11.29 |
1.18 |
- |
|
| 19.05.22 |
Pfeiffer Vacuum AG |
158.80 |
4.08 |
- |
|
| 19.05.22 |
Progress-Werk Oberkirch AG |
29.60 |
- |
- |
|
| 19.05.22 |
PSI Software AG |
32.35 |
- |
- |
|
| 19.05.22 |
SAF-HOLLAND SE Inhaber-Akt |
- |
- |
- |
|
| 19.05.22 |
SEB S.A. |
- |
- |
- |
|
| 19.05.22 |
St.James's Place PLC |
11.89 |
- |
- |
|
| 19.05.22 |
Synchrony Financial |
- |
0.88 |
- |
|
| 19.05.22 |
Telefonica Deutschland AG (O2) |
2.90 |
0.18 |
- |
|
| 19.05.22 |
The Western Union Company Shs |
16.99 |
0.94 |
- |
|
| 19.05.22 |
United Internet AG |
29.04 |
0.50 |
- |
|
| 19.05.22 |
Vornado Realty Trust |
33.42 |
2.12 |
- |
|
| 19.05.22 |
Warimpex |
0.83 |
- |
- |
|
| 19.05.22 |
Westag & Getalit AG (St.) |
- |
- |
- |
|
| 19.05.22 |
Westag & Getalit AG (Vz.) |
- |
0.12 |
- |
|
| 19.05.22 |
Woodside Petroleum Ltd. |
29.89 |
1.35 |
- |
|
| 19.05.22 |
YUM! Brands Inc. |
109.97 |
2.00 |
- |
|
| 18.05.22 |
1&1 Drillisch AG |
19.08 |
0.05 |
- |
|
| 18.05.22 |
Aareal Bank AG |
31.70 |
0.50 |
- |
|
| 18.05.22 |
ADVA SE |
15.72 |
- |
- |
|
| 18.05.22 |
ageas NV |
- |
- |
- |
|
| 18.05.22 |
Alpine Select AG |
14.20 |
- |
- |
|
| 18.05.22 |
AMD (Advanced Micro Devices) Inc. |
96.28 |
- |
- |
|
| 18.05.22 |
Anthem Inc. |
476.39 |
4.52 |
- |
|
| 18.05.22 |
Atos SE |
- |
- |
- |
|
| 18.05.22 |
Banner Corp. |
55.15 |
1.64 |
- |
|
| 18.05.22 |
Berentzen-Gruppe AG |
6.62 |
0.22 |
- |
|
| 18.05.22 |
Bovis Homes Group PLCShs |
8.33 |
- |
- |
|
| 18.05.22 |
credit agricole asset management group caam group |
- |
- |
- |
|
| 18.05.22 |
Dassault Aviation SA |
- |
- |
- |
|
| 18.05.22 |
DEMIRE Deutsche Mittelstand Real Estate AG |
4.47 |
0.62 |
- |
|
| 18.05.22 |
Deutsche Börse AG |
164.20 |
3.20 |
- |
|
| 18.05.22 |
Enphase Energy Inc |
156.17 |
- |
- |
|
| 18.05.22 |
Ernst Russ AG |
5.47 |
- |
- |
|
| 18.05.22 |
Erste Group Bank AG |
29.88 |
1.60 |
- |
|
| 18.05.22 |
Fair Value REIT-AG |
- |
0.39 |
- |
|
| 18.05.22 |
FCR Immobilien Aktiengesellschaft |
- |
0.35 |
- |
|
| 18.05.22 |
Five9 Inc |
93.80 |
- |
- |
|
| 18.05.22 |
Fossil Inc |
7.14 |
- |
- |
|
| 18.05.22 |
Grammer AG |
14.50 |
- |
- |
|
| 18.05.22 |
Groupe Minoteries SA |
- |
9.00 |
- |
|
| 18.05.22 |
Halliburton Co. |
36.00 |
0.18 |
- |
|
| 18.05.22 |
Hyatt Hotels |
79.03 |
- |
- |
|
| 18.05.22 |
init innovation in traffic systems SE |
25.50 |
0.55 |
- |
|
| 18.05.22 |
ITT Inc |
70.06 |
0.88 |
- |
|
| 18.05.22 |
Keller Group PLC |
7.67 |
- |
- |
|
| 18.05.22 |
KPS AG |
4.11 |
0.19 |
- |
|
| 18.05.22 |
Kulmbacher Brauerei AG |
92.00 |
1.50 |
- |
|
| 18.05.22 |
Lumen Technologies Inc Registered Shs |
- |
1.00 |
- |
|
| 18.05.22 |
Medigene |
2.64 |
- |
- |
|
| 18.05.22 |
Mondelez |
60.94 |
1.33 |
- |
|
| 18.05.22 |
MorphoSys |
18.45 |
- |
- |
|
| 18.05.22 |
Nordstrom Inc. |
22.50 |
- |
- |
|
| 18.05.22 |
NORDWEST HANDEL AG |
23.40 |
0.40 |
- |
|
| 18.05.22 |
Northrop Grumman Corp. |
454.87 |
6.16 |
- |
|
| 18.05.22 |
ObsEva AG |
- |
- |
- |
|
| 18.05.22 |
PNE AG |
13.08 |
0.04 |
- |
|
| 18.05.22 |
poenina holding ag |
- |
- |
- |
|
| 18.05.22 |
PPL Corp. |
29.37 |
1.66 |
- |
|
| 18.05.22 |
QSC AG |
1.41 |
- |
- |
|
| 18.05.22 |
Quest Diagnostics Inc. |
139.20 |
2.42 |
- |
|
| 18.05.22 |
Sampo Plc (A) |
- |
- |
- |
|
| 18.05.22 |
SAP SE |
91.50 |
1.95 |
- |
|
| 18.05.22 |
SFC Energy AG |
25.90 |
- |
- |
|
| 18.05.22 |
State Street Corp. |
66.97 |
2.18 |
- |
|
| 18.05.22 |
STEMMER IMAGING AG |
- |
0.75 |
- |
|
| 18.05.22 |
Tencent Holdings Ltd |
- |
- |
- |
|
| 18.05.22 |
Uniper |
- |
0.07 |
- |
|
| 18.05.22 |
Valiant AG |
97.90 |
5.00 |
- |
|
| 18.05.22 |
Vertex Pharmaceuticals Inc. |
252.35 |
- |
- |
|
| 18.05.22 |
Vossloh AG |
35.10 |
1.00 |
- |
|
| 18.05.22 |
Warteck Invest AG (N) |
2’370.00 |
70.00 |
- |
|
| 18.05.22 |
Westwing Group AG |
- |
- |
- |
|
| 18.05.22 |
Wyndham Destinations Inc Registered Shs |
- |
1.25 |
- |
|
| 18.05.22 |
Zalando |
34.10 |
- |
- |
|
| 17.05.22 |
A.S. Création Tapeten AG |
16.20 |
0.90 |
- |
|
| 17.05.22 |
ad pepper media International N.V. |
3.54 |
- |
- |
|
| 17.05.22 |
Aeroports de Paris ADPAct. |
- |
- |
- |
|
| 17.05.22 |
Aluflexpack |
- |
- |
- |
|
| 17.05.22 |
Amgen Inc. |
245.35 |
7.04 |
- |
|
| 17.05.22 |
Berner Kantonalbank (BEKB) AG |
226.00 |
9.20 |
- |
|
| 17.05.22 |
bet-at-home.com AG |
15.22 |
- |
- |
|
| 17.05.22 |
Chesnara PLC |
2.92 |
- |
- |
|
| 17.05.22 |
Corestate Capital Holding S.A. |
- |
- |
- |
|
| 17.05.22 |
Creditshelf |
- |
- |
- |
|
| 17.05.22 |
Dufry AG |
- |
- |
- |
|
| 17.05.22 |
FirstEnergy Corp |
42.73 |
1.56 |
- |
|
| 17.05.22 |
Greggs PLC |
21.82 |
0.42 |
- |
|
| 17.05.22 |
KUKA AG |
82.60 |
0.11 |
- |
|
| 17.05.22 |
Motorola Solutions Inc. |
213.39 |
2.92 |
- |
|
| 17.05.22 |
Mutares AG |
- |
1.50 |
- |
|
| 17.05.22 |
Nielsen Holdings PLC |
25.84 |
0.24 |
- |
|
| 17.05.22 |
NORMA Group SE |
24.86 |
0.75 |
- |
|
| 17.05.22 |
Oberbank |
99.00 |
1.00 |
- |
|
| 17.05.22 |
Oberbank AG Vz. |
- |
1.00 |
- |
|
| 17.05.22 |
SGL Carbon SE |
5.55 |
- |
- |
|
| 17.05.22 |
SMT Scharf AG |
13.95 |
- |
- |
|
| 17.05.22 |
Société Générale (Societe Generale) |
- |
- |
- |
|
| 17.05.22 |
Software AG |
- |
0.76 |
- |
|
| 17.05.22 |
TeamViewer |
- |
- |
- |
|
| 17.05.22 |
The Hershey Co |
225.41 |
3.41 |
- |
|
| 17.05.22 |
UZIN UTZ AG |
70.80 |
1.80 |
- |
|
| 17.05.22 |
Valartis Group AG |
- |
- |
- |
|
| 17.05.22 |
VAT |
- |
5.50 |
- |
|
| 16.05.22 |
ASMI |
- |
- |
- |
|
| 16.05.22 |
BKW AG |
117.70 |
2.60 |
- |
|
| 16.05.22 |
Interface Inc |
13.22 |
0.04 |
- |
|
| 16.05.22 |
Jungfraubahn AG (N) |
138.00 |
- |
- |
|
| 16.05.22 |
Plus Therapeutics Inc Registered Shs |
- |
- |
- |
|
| 16.05.22 |
Republic Services Inc. |
130.82 |
1.77 |
- |
|
| 16.05.22 |
Sensirion Holding AG |
- |
- |
- |
|
| 16.05.22 |
UBM Development AG |
42.00 |
2.25 |
- |
|
| 16.05.22 |
WashTec AG |
50.70 |
2.10 |
- |
|
| 14.05.22 |
Zuger Kantonalbank |
- |
220.00 |
- |
|
| 13.05.22 |
Arch Resources Inc Registered Shs -A- |
- |
0.25 |
- |
|
| 13.05.22 |
Derwent London PLC REIT |
29.90 |
- |
- |
|
| 13.05.22 |
Dürr AG |
25.50 |
0.50 |
- |
|
| 13.05.22 |
Fresenius SE & Co. KGaA (St.) |
34.09 |
0.92 |
- |
|
| 13.05.22 |
GoingPublic Media AG |
2.54 |
0.25 |
- |
|
| 13.05.22 |
Hensoldt |
- |
0.25 |
- |
|
| 13.05.22 |
IntercontinentalExchange Group Inc |
- |
1.32 |
- |
|
| 13.05.22 |
INTERROLL AG |
2’885.00 |
31.00 |
- |
|
| 13.05.22 |
Michelin (Compagnie Générale d. Etablissements Michelin SCPA) |
- |
- |
- |
|
| 13.05.22 |
Porsche SE Vz |
77.82 |
2.56 |
- |
|
| 13.05.22 |
Rosenbauer |
36.90 |
0.90 |
- |
|
| 13.05.22 |
Sempra Energy |
161.06 |
4.40 |
- |
|
| 13.05.22 |
TAG Immobilien AG |
18.65 |
0.93 |
- |
|
| 13.05.22 |
technotrans SE |
25.10 |
0.51 |
- |
|
| 13.05.22 |
Vulcan Materials Co. |
- |
1.48 |
- |
|
| 13.05.22 |
Zimmer Biomet |
115.07 |
0.96 |
- |
|
| 12.05.22 |
adidas |
180.48 |
3.30 |
- |
|
| 12.05.22 |
adidas AG (spons. ADRs) |
87.00 |
3.30 |
- |
|
| 12.05.22 |
Akamai Inc. |
97.40 |
- |
- |
|
| 12.05.22 |
Ameren Corp. |
92.61 |
2.20 |
- |
|
| 12.05.22 |
Ampol Ltd Registered Shs |
- |
- |
- |
|
| 12.05.22 |
Assurant IncShs |
179.35 |
2.66 |
- |
|
| 12.05.22 |
Balfour Beatty plc |
2.40 |
- |
- |
|
| 12.05.22 |
Circassia Pharmaceuticals PLC |
0.36 |
- |
- |
|
| 12.05.22 |
CTS Eventim |
62.25 |
- |
- |
|
| 12.05.22 |
E.ON SE |
9.95 |
0.49 |
- |
|
| 12.05.22 |
EDF (Electricité de France) |
- |
- |
- |
|
| 12.05.22 |
Ford Motor Co. |
- |
0.10 |
- |
|
| 12.05.22 |
Fresenius Medical Care AG & Co. KGaA (FMC) St. |
56.60 |
1.35 |
- |
|
| 12.05.22 |
FRIWO AG |
37.80 |
- |
- |
|
| 12.05.22 |
HeidelbergCement AG |
52.18 |
2.40 |
- |
|
| 12.05.22 |
HelloFresh |
- |
- |
- |
|
| 12.05.22 |
Homag |
- |
- |
- |
|
| 12.05.22 |
Howden Joinery Group PLC |
6.78 |
0.20 |
- |
|
| 12.05.22 |
Intel Corp. |
42.84 |
1.39 |
- |
|
| 12.05.22 |
Invesco Ltd |
17.28 |
0.67 |
- |
|
| 12.05.22 |
K+S AG |
28.13 |
0.20 |
- |
|
| 12.05.22 |
Koninklijke Boskalis Westminster |
- |
0.50 |
- |
|
| 12.05.22 |
L Brands Inc Registered Shs When Issued Ex-Distribution |
- |
0.45 |
- |
|
| 12.05.22 |
Masco Corp. |
54.56 |
0.71 |
- |
|
| 12.05.22 |
Nemetschek SE |
62.88 |
0.39 |
- |
|
| 12.05.22 |
Norfolk Southern Corp. |
246.06 |
4.16 |
- |
|
| 12.05.22 |
O Reilly Automotive Inc |
622.34 |
- |
- |
|
| 12.05.22 |
Rolls-Royce Plc |
0.81 |
- |
- |
|
| 12.05.22 |
Serviceware |
- |
- |
- |
|
| 12.05.22 |
Transocean Ltd. |
- |
- |
- |
|
| 12.05.22 |
Volkswagen (VW) AG Vz. |
146.44 |
7.56 |
- |
|
| 12.05.22 |
Volkswagen (VW) St. |
197.75 |
7.50 |
- |
|
| 12.05.22 |
Xylem Inc. |
82.79 |
1.12 |
- |
|
| 11.05.22 |
American International Group (AIG) Inc. |
- |
1.28 |
- |
|
| 11.05.22 |
American Water Works Co Inc |
144.04 |
2.41 |
- |
|
| 11.05.22 |
Antofagasta plc |
14.03 |
- |
- |
|
| 11.05.22 |
Bank fuer Tirol und Vorarlberg AG |
33.40 |
0.30 |
- |
|
| 11.05.22 |
Bank fuer Tirol und Vorarlberg AG Vz. |
- |
- |
- |
|
| 11.05.22 |
Bilfinger SE |
30.08 |
1.00 |
- |
|
| 11.05.22 |
BMW AG |
82.26 |
5.80 |
- |
|
| 11.05.22 |
BMW Vz. |
75.05 |
5.80 |
- |
|
| 11.05.22 |
Castle Alternative Invest AG |
- |
- |
- |
|
| 11.05.22 |
Cofinimmo S.A. |
- |
- |
- |
|
| 11.05.22 |
Commerzbank |
6.27 |
- |
- |
|
| 11.05.22 |
CVS Health Corp |
97.99 |
2.00 |
- |
|
| 11.05.22 |
EDENRED SA |
- |
- |
- |
|
| 11.05.22 |
Elmos Semiconductor |
46.90 |
0.65 |
- |
|
| 11.05.22 |
Equinor |
329.80 |
0.56 |
- |
|
| 11.05.22 |
Galenica AG |
- |
2.10 |
- |
|
| 11.05.22 |
Harbour Energy PLC Registered Shs |
- |
- |
- |
|
| 11.05.22 |
JDE Peet's B.V. Bearer and Registered Shs |
- |
0.70 |
- |
|
| 11.05.22 |
Juniper Networks Inc. |
30.57 |
0.80 |
- |
|
| 11.05.22 |
KION GROUP AG |
46.00 |
1.50 |
- |
|
| 11.05.22 |
Kohl's Corp. |
46.65 |
1.00 |
- |
|
| 11.05.22 |
Laboratory Corp. of America Holdings |
238.59 |
- |
- |
|
| 11.05.22 |
Lechwerke AG |
129.00 |
2.80 |
- |
|
| 11.05.22 |
Marshalls PLC |
5.36 |
- |
- |
|
| 11.05.22 |
Mensch und Maschine Software SE |
51.10 |
1.20 |
- |
|
| 11.05.22 |
NV Bekaert SA |
- |
1.50 |
- |
|
| 11.05.22 |
Orell Fuessli AG |
90.00 |
3.40 |
- |
|
| 11.05.22 |
Phillips 66 |
91.20 |
3.62 |
- |
|
| 11.05.22 |
PUMA SE |
65.76 |
0.72 |
- |
|
| 11.05.22 |
Range Resources Corp. |
27.52 |
- |
- |
|
| 11.05.22 |
Rentokil Initial PlcShs |
5.08 |
- |
- |
|
| 11.05.22 |
Simon Property Group Inc. |
113.01 |
5.85 |
- |
|
| 11.05.22 |
Spirax-Sarco Engineering PLC |
- |
- |
- |
|
| 11.05.22 |
Symrise AG |
101.00 |
- |
- |
|
| 11.05.22 |
Telenor ASA |
128.35 |
9.30 |
- |
|
| 11.05.22 |
TGS-Nopec Geophysical Company ASAShs |
151.60 |
- |
- |
|
| 11.05.22 |
Thales S.A. |
- |
2.56 |
- |
|
| 11.05.22 |
Villars SA |
780.00 |
- |
- |
|
| 10.05.22 |
3M Co. |
149.12 |
5.92 |
- |
|
| 10.05.22 |
Billerud ABshs |
137.50 |
- |
- |
|
| 10.05.22 |
Castle Private Equity AG |
11.50 |
- |
- |
|
| 10.05.22 |
DATA MODUL AG |
57.50 |
- |
- |
|
| 10.05.22 |
Direct Line Insurance PLC |
- |
- |
- |
|
| 10.05.22 |
DSM NV |
- |
2.50 |
- |
|
| 10.05.22 |
Imerys S.A. |
- |
- |
- |
|
| 10.05.22 |
INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
- |
- |
- |
|
| 10.05.22 |
Iron Mountain Inc |
51.50 |
2.47 |
- |
|
| 10.05.22 |
Jungheinrich AG |
22.36 |
0.68 |
- |
|
| 10.05.22 |
Lufthansa AG |
6.68 |
- |
- |
|
| 10.05.22 |
Norsk Hydro ASA |
70.34 |
3.40 |
- |
|
| 10.05.22 |
Occidental Petroleum Corp. |
59.41 |
0.04 |
- |
|
| 10.05.22 |
Orascom Development AG |
8.62 |
- |
- |
|
| 10.05.22 |
OSRAM AG |
- |
- |
- |
|
| 10.05.22 |
Philips N.V. |
- |
0.85 |
- |
|
| 10.05.22 |
Progress-Werk Oberkirch AG |
31.90 |
- |
- |
|
| 10.05.22 |
Rheinmetall AG |
181.90 |
3.30 |
- |
|
| 10.05.22 |
SHW AG |
- |
- |
- |
|
| 10.05.22 |
Solvay S.A. |
- |
- |
- |
|
| 10.05.22 |
Suncor Energy Inc. |
44.71 |
1.05 |
- |
|
| 10.05.22 |
Teradata Corp |
- |
- |
- |
|
| 10.05.22 |
Waste Management Inc. |
156.95 |
2.30 |
- |
|
| 10.05.22 |
Yara International ASA |
- |
- |
- |
|
| 09.05.22 |
Addex Therapeutics Ltd. |
0.73 |
- |
- |
|
| 09.05.22 |
Aviva plc |
- |
0.25 |
- |
|
| 09.05.22 |
International Paper Co. |
- |
2.00 |
- |
|
| 09.05.22 |
Kinnevik AB Registered Shs -B- |
- |
- |
- |
|
| 09.05.22 |
Uber |
- |
- |
- |
|
| 09.05.22 |
VAUDOISE VERSICHERUNGEN AG |
444.00 |
18.00 |
- |
|
| 07.05.22 |
Cincinnati Financial Corp. |
126.46 |
2.52 |
- |
|
| 06.05.22 |
AbbVie Inc |
152.83 |
5.31 |
- |
|
| 06.05.22 |
Colgate-Palmolive Co. |
76.84 |
1.79 |
- |
|
| 06.05.22 |
Deutsche Post AG |
38.98 |
1.80 |
- |
|
| 06.05.22 |
Diebold Nixdorf Inc. |
3.95 |
- |
- |
|
| 06.05.22 |
DMG MORI |
41.50 |
- |
- |
|
| 06.05.22 |
Draegerwerk AG & Co. KGaA |
42.60 |
0.13 |
- |
|
| 06.05.22 |
Drägerwerk AG & Co. KGaA Vz. |
47.30 |
0.19 |
- |
|
| 06.05.22 |
Entergy Corp. |
119.27 |
3.86 |
- |
|
| 06.05.22 |
ifa systems AG |
5.90 |
- |
- |
|
| 06.05.22 |
InterContinental Hotels Group plc |
- |
- |
- |
|
| 06.05.22 |
Liechtensteinische Landesbank AG |
- |
- |
- |
|
| 06.05.22 |
nebag ag |
9.65 |
- |
- |
|
| 06.05.22 |
Occidental Petroleum Corp. |
64.94 |
0.04 |
- |
|
| 06.05.22 |
Ryder System Inc. |
74.32 |
2.28 |
- |
|
| 06.05.22 |
S&T |
15.91 |
0.35 |
- |
|
| 06.05.22 |
Swissquote AG (N) |
146.90 |
2.20 |
- |
|
| 06.05.22 |
Tenet Healthcare Corp |
75.00 |
- |
- |
|
| 06.05.22 |
Tupperware Corp. |
9.93 |
- |
- |
|
| 05.05.22 |
Alamo Group IncShs |
121.48 |
0.56 |
- |
|
| 05.05.22 |
alstria office REIT-AG |
13.33 |
0.04 |
- |
|
| 05.05.22 |
AlzChem Group AG Inhaber-Akt Nach Kapitalherabsetzung |
- |
1.00 |
- |
|
| 05.05.22 |
American Axle & Manufacturing Holdings Inc. |
7.07 |
- |
- |
|
| 05.05.22 |
Archer Daniels Midland Co. (ADM) |
89.41 |
1.48 |
- |
|
| 05.05.22 |
BAE Systems plc |
7.60 |
- |
- |
|
| 05.05.22 |
Banque Cantonale Vaudoise |
- |
3.70 |
- |
|
| 05.05.22 |
BCE IncShs |
69.04 |
- |
- |
|
| 05.05.22 |
Boston Scientific Corp. |
42.03 |
- |
- |
|
| 05.05.22 |
C.H. Robinson Worldwide Inc. |
106.37 |
2.08 |
- |
|
| 05.05.22 |
CA Immobilien |
27.40 |
1.00 |
- |
|
| 05.05.22 |
Cadence Design Systems Inc. |
149.40 |
- |
- |
|
| 05.05.22 |
Capital One Financial Corp. |
130.33 |
2.60 |
- |
|
| 05.05.22 |
Costain Group PLC |
0.42 |
- |
- |
|
| 05.05.22 |
DTE Energy Co. |
128.83 |
3.88 |
- |
|
| 05.05.22 |
Duke Energy Corp |
110.05 |
3.90 |
- |
|
| 05.05.22 |
Ecolab Inc. |
166.69 |
1.95 |
- |
|
| 05.05.22 |
EnBW |
95.60 |
1.10 |
- |
|
| 05.05.22 |
Fluor Corp. |
25.85 |
16.25 |
- |
|
| 05.05.22 |
freenet AG |
26.36 |
1.57 |
- |
|
| 05.05.22 |
Glanbia PLC |
- |
0.28 |
- |
|
| 05.05.22 |
John Wood Group Plc |
2.23 |
- |
- |
|
| 05.05.22 |
Jost AG |
- |
1.05 |
- |
|
| 05.05.22 |
JOST Werke AG |
- |
1.05 |
- |
|
| 05.05.22 |
KSB SE & Co. KGaA |
451.00 |
9.00 |
- |
|
| 05.05.22 |
KSB SE & Co. KGaA Vz. |
382.00 |
12.26 |
- |
|
| 05.05.22 |
Lincoln Educational Services CorpShs |
6.66 |
- |
- |
|
| 05.05.22 |
Lonza AG (N) |
- |
3.00 |
- |
|
| 05.05.22 |
Melrose Industries PLC |
- |
- |
- |
|
| 05.05.22 |
Meyer Burger |
0.46 |
- |
- |
|
| 05.05.22 |
Mondi PLCShs |
15.67 |
- |
- |
|
| 05.05.22 |
Morgan Sindall Group PLC |
20.30 |
- |
- |
|
| 05.05.22 |
MTU Aero Engines AG |
189.95 |
2.10 |
- |
|
| 05.05.22 |
Newell Brands Inc |
- |
0.92 |
- |
|
| 05.05.22 |
Phoenix Group Holdings |
- |
0.49 |
- |
|
| 05.05.22 |
ProSiebenSat.1 Media SE |
10.62 |
0.80 |
- |
|
| 05.05.22 |
Rathbone Brothers plc |
20.75 |
- |
- |
|
| 05.05.22 |
Rio Tinto Ltd. |
111.58 |
- |
- |
|
| 05.05.22 |
Schneider Electric S.A. |
- |
- |
- |
|
| 05.05.22 |
SECURITAS AB |
109.60 |
4.40 |
- |
|
| 05.05.22 |
Siltronic AG |
86.95 |
3.00 |
- |
|
| 05.05.22 |
Stadler Rail |
- |
0.90 |
- |
|
| 05.05.22 |
SW Umwelttechnik Stoiser & Wolschner AG |
49.00 |
1.60 |
- |
|
| 05.05.22 |
Talanx AG |
39.14 |
1.60 |
- |
|
| 05.05.22 |
The Kraft Heinz Company |
43.14 |
1.60 |
- |
|
| 05.05.22 |
Trex Co. Inc. |
55.98 |
- |
- |
|
| 05.05.22 |
United Parcel Service Inc. (UPS) |
- |
4.08 |
- |
|
| 05.05.22 |
WEC Energy Group Inc |
101.07 |
2.71 |
- |
|
| 05.05.22 |
Westport Innovations Inc |
1.23 |
- |
- |
|
| 05.05.22 |
Wynn Resorts Ltd. |
68.49 |
- |
- |
|
| 04.05.22 |
Air Liquide S.A. |
- |
2.90 |
- |
|
| 04.05.22 |
Allianz |
213.55 |
10.80 |
- |
|
| 04.05.22 |
Aperam S.A. |
- |
- |
- |
|
| 04.05.22 |
Aqua America Inc Registered Shs |
- |
1.04 |
- |
|
| 04.05.22 |
ArcelorMittal |
- |
0.30 |
- |
|
| 04.05.22 |
Barclays plc |
1.51 |
0.06 |
- |
|
| 04.05.22 |
CME Group Inc (A) |
220.66 |
6.85 |
- |
|
| 04.05.22 |
First Industrial Realty Trust Inc: |
55.76 |
1.08 |
- |
|
| 04.05.22 |
General Dynamics Corp. |
242.92 |
4.76 |
- |
|
| 04.05.22 |
General Electric Co Registered Shs |
- |
0.32 |
- |
|
| 04.05.22 |
GlaxoSmithKline plc (GSK) |
17.71 |
- |
- |
|
| 04.05.22 |
Hannover Rück |
147.85 |
4.50 |
- |
|
| 04.05.22 |
Hennes & Mauritz AB (H & M, H&M) |
123.32 |
- |
- |
|
| 04.05.22 |
International Flavors & Fragrances Inc. |
126.49 |
3.12 |
- |
|
| 04.05.22 |
LafargeHolcim Ltd. (I) |
- |
2.20 |
- |
|
| 04.05.22 |
Millicom International Cellular SA |
- |
- |
- |
|
| 04.05.22 |
Millicom International Cellular SA Swedish Depository Receipt |
- |
- |
- |
|
| 04.05.22 |
Mobistar S.A. |
- |
- |
- |
|
| 04.05.22 |
Northeast Utilities (Doing business as Eversource Energy) |
88.57 |
2.41 |
- |
|
| 04.05.22 |
Ocado Group PLC |
8.92 |
- |
- |
|
| 04.05.22 |
PRO DV AG |
0.97 |
- |
- |
|
| 04.05.22 |
Prologis Inc. |
- |
2.52 |
- |
|
| 04.05.22 |
PulteGroup Inc |
45.86 |
0.57 |
- |
|
| 04.05.22 |
RATIONAL AG |
554.00 |
7.50 |
- |
|
| 04.05.22 |
Rit Capital Partners PLC |
24.50 |
0.35 |
- |
|
| 04.05.22 |
Sankt Galler Kantonalbank (N) |
471.00 |
17.00 |
- |
|
| 04.05.22 |
Stryker Corp. |
245.97 |
2.52 |
- |
|
| 04.05.22 |
Von Roll AG |
0.99 |
- |
- |
|
| 03.05.22 |
Albemarle Corp. |
197.12 |
1.56 |
- |
|
| 03.05.22 |
Barrick Gold Corp. |
28.79 |
- |
- |
|
| 03.05.22 |
Baxter International Inc. |
72.05 |
1.09 |
- |
|
| 03.05.22 |
Biotest AG |
42.50 |
0.04 |
- |
|
| 03.05.22 |
Biotest AG Vz. |
36.00 |
0.04 |
- |
|
| 03.05.22 |
Evergy Inc Registered Shs |
- |
2.18 |
- |
|
| 03.05.22 |
Expeditors International of Washington Inc. |
102.65 |
1.16 |
- |
|
| 03.05.22 |
Fuchs Petrolub SE |
- |
1.02 |
- |
|
| 03.05.22 |
Fuchs Petrolub SE Vorz-Namen-Akt |
- |
1.03 |
- |
|
| 03.05.22 |
Investis Holding AG |
- |
2.50 |
- |
|
| 03.05.22 |
Investor AB Registered Shs -B- |
- |
4.00 |
- |
|
| 03.05.22 |
Kühne + Nagel International AG (KN) |
- |
10.00 |
- |
|
| 03.05.22 |
MBIA Inc. |
13.47 |
- |
- |
|
| 03.05.22 |
Omnicom Group Inc. |
78.21 |
2.80 |
- |
|
| 03.05.22 |
Sanofi S.A. |
- |
3.33 |
- |
|
| 03.05.22 |
Sanofi S.A. (spons. ADRs) |
- |
1.67 |
- |
|
| 03.05.22 |
Schlatter Industries AG |
29.80 |
- |
- |
|
| 03.05.22 |
Symrise AG |
109.85 |
1.02 |
- |
|
| 03.05.22 |
Wienerberger AG |
26.18 |
0.75 |
- |
|
| 02.05.22 |
Aflac Inc |
57.30 |
1.32 |
- |
|
| 02.05.22 |
Eli Lilly and Co. |
289.56 |
3.40 |
- |
|
| 02.05.22 |
Frequentis |
- |
0.20 |
- |
|
| 02.05.22 |
Verizon Inc. |
46.23 |
2.54 |
- |
|
