date title WKN ISIN price list nr. market trading procedure market segment region last price date of last price change to prev. price change type date of prev. price daily high daily low turnover volume turnover values total nominal value capitalization year high date of year high year low date of year low adjustment factor adjustment reason open 20230509 EVN AG 074105 AT0000741053 60 A consecutive trading Prime Market domestic 23 20230509 0.217864923747291 advances 20230508 23.05 22.7 191034 4390637.5 330000000 4137203246 23.1 20230508 16.82 20230102 0 23 20230509 Zumtobel Group AG B00127 AT0000837307 60 A consecutive trading Prime Market domestic 7.3 20230509 0.274725274725274 advances 20230508 7.34 7.24 41688 304158.14 108750000 317550000 7.52 20230313 6.78 20230327 0 7.29 20230509 Agrana Beteiligungs-AG B01110 AT000AGRANA3 60 A consecutive trading Prime Market domestic 17.5 20230509 0.286532951289398 advances 20230508 17.5 17.3 10278 179245.4 113531274.76 1093557080 17.5 20230508 14.95 20230102 0 17.5 20230509 voestalpine AG 093750 AT0000937503 60 A consecutive trading Prime Market domestic 31.78 20230509 0.506008855154971 advances 20230508 31.78 31.22 544956 17257753.92 324391840.99 5674292400.14 36.3 20230306 24.96 20230102 0 31.34 20230509 Wienerberger AG 083170 AT0000831706 60 A consecutive trading Prime Market domestic 27.56 20230509 0.583941605839411 advances 20230508 27.66 27.26 497820 13707454.6 111732343 3079343373.08 30.16 20230224 22.4 20230102 0 27.3 20230509 POLYTEC Holding AG B00126 AT0000A00XX9 60 A consecutive trading Prime Market domestic 4.7 20230509 0.642398286937906 advances 20230508 4.71 4.6 24326 113000.84 22329585 104949049.5 5.4 20230117 4.42 20230418 0 4.67 20230509 Semperit AG Holding 078555 AT0000785555 60 A consecutive trading Prime Market domestic 22.9 20230509 0.659340659340657 advances 20230508 22.9 22.1 19748 445952.2 21358996.53 471131638.6 27.8 20230417 19.5 20230102 0 22.35 20230509 AT&S Austria Tech.&Systemtech. 096998 AT0000969985 60 A consecutive trading Prime Market domestic 27.08 20230509 0.744047619047628 advances 20230508 27.08 26.2 83036 2221912.88 42735000 1052058000 37.15 20230118 24.92 20230504 0 26.96 20230509 Palfinger AG 075830 AT0000758305 60 A consecutive trading Prime Market domestic 30.5 20230509 0.826446280991733 advances 20230508 30.5 30.2 15464 469575.5 37593258 1146594369 32.85 20230307 23.9 20230102 0 30.45 20230509 AMAG Austria Metall AG B00638 AT00000AMAG3 60 A consecutive trading Prime Market domestic 34.7 20230509 1.16618075801751 advances 20230508 34.7 34.3 1356 46712.4 35264000 1223660800 38.3 20230227 33 20230207 0 34.3 20230509 PORR AG 060960 AT0000609607 60 A consecutive trading Prime Market domestic 13.9 20230509 1.31195335276968 advances 20230508 13.9 13.62 85626 1175367.64 39278250 545967675 14.6 20230306 11.68 20230103 0 13.8 20230509 FREQUENTIS AG B01249 ATFREQUENT09 60 A consecutive trading Prime Market domestic 31 20230509 1.63934426229508 advances 20230508 31.1 30.4 3856 118851.8 13279999 411679969 32.4 20230403 26.4 20230203 0 31 20230509 Flughafen Wien AG B00675 AT00000VIE62 60 A consecutive trading Prime Market domestic 41.75 20230509 1.82926829268293 advances 20230508 41.75 40.9 1430 59211.2 152670000 3507000000 41.75 20230509 32.25 20230105 0 40.95 20230509 VERBUND AG Kat. A 074640 AT0000746409 60 A consecutive trading Prime Market domestic 79.55 20230509 1.98717948717948 advances 20230508 80.45 77.45 266742 21183327.2 170233686 13542089721.3 84.05 20230221 71.7 20230111 0 77.8 20230509 AUSTRIACARD HOLDINGS AG B01579 AT0000A325L0 60 A consecutive trading Prime Market domestic 11.2 20230509 2.75229357798163 advances 20230505 11.4 11.2 804 9084.8 18176934 203581660.8 13.7 20230323 10.9 20230505 0 11.2 20230509 UBM Development AG 081540 AT0000815402 60 A consecutive trading Prime Market domestic 31.7 20230509 3.59477124183005 advances 20230508 31.7 30.5 6596 203248.4 52305260 236868106 32.6 20230213 23.1 20230104 0 30.5 20230509 RHI Magnesita N.V. B00974 NL0012650360 66 A consecutive trading Prime Market foreign 27 20230509 3.84615384615385 advances 20230508 27 26.1 2760 72686.6 49477705 1335898035 33 20230203 24.2 20230405 0 26.4 20230509 Warimpex Finanz- und Bet. AG B00143 AT0000827209 60 A consecutive trading Prime Market domestic 0.62 20230509 -4.61538461538462 declines 20230505 0.63 0.615 48402 30211.46 54000000 33480000 0.74 20230120 0.6 20230404 0 0.63 20230509 Rosenbauer International AG 092255 AT0000922554 60 A consecutive trading Prime Market domestic 31 20230509 -2.82131661442006 declines 20230508 32 31 9624 302536.2 13600000 210800000 35.1 20230309 30.3 20230102 0 32 20230509 FACC AG B00666 AT00000FACC2 60 A consecutive trading Prime Market domestic 6.62 20230509 -2.6470588235294 declines 20230508 6.78 6.61 29294 196106.68 45790000 303129800 7.46 20230227 5.67 20230102 0 6.69 20230509 Erste Group Bank AG 065201 AT0000652011 60 A consecutive trading Prime Market domestic 32.29 20230509 -2.35863320229815 declines 20230508 32.95 32.17 989916 32024546.52 859600000 13878242000 37.37 20230228 27.94 20230327 0 32.95 20230509 Marinomed Biotech AG B01171 ATMARINOMED6 60 A consecutive trading Prime Market domestic 33.3 20230509 -2.05882352941177 declines 20230508 33.8 32.8 3570 118870.4 1519167 50588261.1 59.4 20230103 32.8 20230509 0 33.8 20230509 PIERER Mobility AG B01104 AT0000KTMI02 64 A consecutive trading Prime Market domestic 76.8 20230509 -1.79028132992328 declines 20230508 77.4 76 154 11823.6 33796535 2595573888 86.8 20230303 68.2 20230103 0 77.4 20230509 Lenzing AG 064450 AT0000644505 60 A consecutive trading Prime Market domestic 54.4 20230509 -1.62748643761301 declines 20230508 55.5 54.2 35784 1956607.6 27574071.43 1444320000 77 20230308 54 20230504 0 55.5 20230509 DO & CO AG 081880 AT0000818802 60 A consecutive trading Prime Market domestic 109.6 20230509 -1.61579892280073 declines 20230508 111.2 108.6 19550 2145647.2 19899744 1090505971.2 112.8 20230405 84.2 20230110 0 111 20230509 Mayr-Melnhof Karton AG 093820 AT0000938204 60 A consecutive trading Prime Market domestic 144 20230509 -1.36986301369864 declines 20230508 145.8 143.2 6138 884927.6 80000000 2880000000 164.4 20230207 141.2 20230425 0 145.8 20230509 OMV AG 074305 AT0000743059 60 A consecutive trading Prime Market domestic 42.47 20230509 -1.09455053563111 declines 20230508 43.02 42.25 453842 19311171.9 327272727 13899272715.69 50.14 20230103 38.8 20230320 0 42.9 20230509 S IMMO AG 065225 AT0000652250 64 A consecutive trading Prime Market domestic 12.94 20230509 -1.07033639143731 declines 20230508 13.06 12.84 4332 55908.16 267457923.62 952499114.24 15.92 20230221 12.2 20230111 0 12.88 20230509 CA Immobilien Anlagen AG 064135 AT0000641352 64 A consecutive trading Prime Market domestic 24.75 20230509 -1 declines 20230508 25.1 24.5 350470 8675430.1 774228987.94 2635786444.5 30.15 20230116 23.2 20230327 0 25.1 20230509 Andritz AG 073000 AT0000730007 60 A consecutive trading Prime Market domestic 59 20230509 -0.67340067340067 declines 20230508 59.5 58.7 263924 15568740.1 104000000 6136000000 67.2 20230330 53.35 20230102 0 59.5 20230509 Telekom Austria AG 072000 AT0000720008 60 A consecutive trading Prime Market domestic 7.07 20230509 -0.562587904360057 declines 20230508 7.1 7.07 116612 826118.82 1449274500 4698015000 7.26 20230223 5.8 20230102 0 7.1 20230509 VIENNA INSURANCE GROUP AG B00095 AT0000908504 60 A consecutive trading Prime Market domestic 27.2 20230509 -0.548446069469843 declines 20230508 27.25 26.75 88028 2379486.2 132887468.2 3481600000 27.4 20230508 22.2 20230103 0 27.2 20230509 STRABAG SE B00554 AT000000STR1 60 A consecutive trading Prime Market domestic 41.1 20230509 -0.484261501210648 declines 20230508 41.4 40.85 23778 976716.9 102599997 4216859876.7 42.2 20230424 36 20230209 0 40.95 20230509 SCHOELLER-BLECKMANN AG 094665 AT0000946652 60 A consecutive trading Prime Market domestic 54.4 20230509 -0.366300366300376 declines 20230508 55 53.2 44372 2392957.8 16000000 870400000 72.1 20230214 52.7 20230504 0 55 20230509 BAWAG Group AG B00973 AT0000BAWAG2 60 A consecutive trading Prime Market domestic 42.08 20230509 -0.284360189573474 declines 20230508 42.24 41.68 380300 15987423.28 82500000 3471600000 59.55 20230228 40.22 20230504 0 42 20230509 Raiffeisen Bank Internat. AG B00081 AT0000606306 60 A consecutive trading Prime Market domestic 14.24 20230509 -0.210231254379811 declines 20230508 14.43 14.05 484726 6906781.9 1003265844.05 4684100203.04 17.33 20230120 12.75 20230324 0 14.34 20230509 Oesterreichische Post AG B00129 AT0000APOST4 60 A consecutive trading Prime Market domestic 32.1 20230509 -0.155520995334357 declines 20230508 32.1 31.7 42374 1354871 337763190 2168439679.8 36.25 20230314 29.35 20230102 0 32 20230509 Kapsch TrafficCom AG B00150 AT000KAPSCH9 60 A consecutive trading Prime Market domestic 11.6 20230509 0 unchanged 20230508 12 11.4 18878 218972.8 13000000 150800000 14.22 20230307 11 20230102 0 12 20230509 Immofinanz AG B01107 AT0000A21KS2 60 A consecutive trading Prime Market domestic 15.1 20230509 0 unchanged 20230508 15.18 14.8 815004 12217479.16 138669711 2093912636.1 15.18 20230508 10.34 20230327 0 15 20230509 UNIQA Insurance Group AG 082110 AT0000821103 60 A consecutive trading Prime Market domestic 8.28 20230509 0 unchanged 20230508 8.32 8.2 1064768 8780774.94 309000000 2558520000 8.37 20230307 6.97 20230102 0 8.24 20230509 Addiko Bank AG B01288 AT000ADDIKO0 60 A consecutive trading Prime Market domestic 13.05 20230509 0 unchanged 20230508 13.05 12.95 8120 105892.9 195000000 254475000 15.1 20230321 11.65 20230109 0 13.05 20230509 WEALTH DRAGONS GROUP PLC B01289 GB00BGMGZR93 66 D consecutive trading direct market foreign 1.01 20230509 -5.60747663551402 declines 20230508 1.07 0.99 43320 44450.8 197128.33 19909961.33 1.8 20230306 0.3 20230120 0 0.99 20230509 Hutter & Schrantz AG 069825 AT0000698253 64 D uniform pricing direct market domestic 0 20230216 0 unchanged 20221121 0 0 0 0 2135000 7000000 14 20230216 14 20230216 0 0 20230509 AB Effectenbeteiligungen AG 082420 AT0000824206 64 D uniform pricing direct market domestic 0 20230104 0 unchanged 20211222 0 0 0 0 709000 4254000 6 20230104 6 20230104 0 0 20230509 LOCOSOCO GROUP PLC B01183 GB00BD5BTL23 66 D consecutive trading direct market foreign 0 20230503 0 unchanged 20230502 0 0 0 0 173792.72 4866196.16 0.71 20230102 0.1 20230217 0 0 20230509 B-A-L Germany AG B01175 DE000A2NBN90 66 D uniform pricing direct market foreign 0 20230421 0 unchanged 20230125 0 0 0 0 800000 640000 1 20230123 0.8 20230421 0 0 20230509 Hutter & Schrantz Stahlbau AG B00136 AT0000A021K7 64 D uniform pricing direct market domestic 0 20230125 0 unchanged 20230111 0 0 0 0 1500000 31500000 21 20230111 21 20230111 0 0 20230509 Dr. Bock Industries AG B00676 DE000A2AABY2 66 D uniform pricing direct market foreign 0 20230216 0 unchanged 20221025 0 0 0 0 4000000 38400000 9.6 20230216 9.6 20230216 0 0 20230509 BPG Class A B00677 SI0031117128 70 D uniform pricing direct market foreign 0 20210426 0 unchanged 20210414 0 0 0 0 0 35307500 0 0 0 0 20230509 Creactives Group SpA B01338 IT0005408593 66 D uniform pricing direct market foreign 0 20220114 0 unchanged 20201229 0 0 0 0 259896 39748800 0 0 0 0 20230509 Terranova Special Opport Fd B01382 GG00BMYM7C62 70 D uniform pricing direct market foreign 0 20201005 0 unchanged 0 0 0 0 68378616.17 68209410.7 0 0 0 0 20230509 Telos Global High Yield Fd B01383 GG00BMYM7F93 70 D uniform pricing direct market foreign 0 20201005 0 unchanged 0 0 0 0 96975673.79 96915147 0 0 0 0 20230509 Extrafin SpA B01407 IT0005355216 66 D uniform pricing direct market foreign 0 20210330 0 unchanged 0 0 0 0 1000000 2800000 0 0 0 0 20230509 LAMINGTON RD GR TR CTF B01408 KYG5365M1024 70 D uniform pricing direct market foreign 0 20210408 0 unchanged 0 0 0 0 0 171541491 0 0 0 0 20230509 Crucis Strategic Credit Fd B01402 GG00BMYM7D79 70 D uniform pricing direct market foreign 0 20210308 0 unchanged 0 0 0 0 59977205.13 60000000 0 0 0 0 20230509 Enry s Island S.p.A. SB B01580 IT0005504458 66 D uniform pricing direct market foreign 0 20230411 0 unchanged 0 0 0 0 4996 619504 0 0 0 0 20230509 4SCIENCE SpA B01575 IT0005503989 66 D uniform pricing direct market foreign 0 20221229 0 unchanged 0 0 0 0 63500 28000000 0 0 0 0 20230509 :be AG B01477 AT0000A2SGH0 64 D uniform pricing direct market domestic 0 20230420 0 unchanged 20230417 0 0 0 0 50000000 190000000 4.2 20230406 3.2 20230330 0 0 20230509 UMALIS GROUP S.A. B01478 FR0011776889 66 D uniform pricing direct market foreign 0 20210825 0 unchanged 0 0 0 0 267805.75 3342215.76 0 0 0 0 20230509 Icona Technology SpA B01485 IT0005465528 66 D uniform pricing direct market foreign 0 20211124 0 unchanged 0 0 0 0 172250 28249000 0 0 0 0 20230509 MERIDIANA Blockchain Ventures B01534 DE000A30U9U8 66 D consecutive trading direct market foreign 0 20230508 0 unchanged 20230503 0 0 0 0 325974 293376.6 1.5 20230105 0.85 20230203 0 0 20230509 INCERGO SA B01539 LU1917297225 66 D uniform pricing direct market foreign 0 20230331 0 unchanged 0 0 0 0 1012000 6072000 1.2 20230331 1.2 20230331 0 0 20230509 Biogena Group Invest AG B01389 ATBIOGENA005 64 D consecutive trading direct market plus domestic 2.58 20230509 -0.769230769230766 declines 20230508 2.58 2.56 0 0 3989998 10294194.84 3.5 20230117 2.48 20230301 0 2.56 20230509 AVENTA AG B01388 AT0000A2KLN5 64 D uniform pricing direct market plus domestic 0 20221115 0 unchanged 20221107 0 0 0 0 40000000 40800000 0 0 0 0 20230509 Wolftank-Adisa Holding AG B01179 AT0000A25NJ6 66 D uniform pricing direct market plus domestic 0 20230317 0 unchanged 20230228 0 0 0 0 4801504 63379852.8 14.35 20230228 13.2 20230317 0 0 20230509 VAS AG B01540 AT0VASGROUP3 64 D uniform pricing direct market plus domestic 0 20230412 0 unchanged 20230223 0 0 0 0 3000000 24000000 10 20230210 6 20230102 0 0 20230509 VOQUZ Labs AG B01473 DE000A3CSTW4 64 D uniform pricing direct market plus foreign 0 20230413 0 unchanged 20220923 0 0 0 0 1050000 15750000 15 20230413 15 20230413 0 0 20230509 Kostad AG B01501 ATKOSTADAG01 64 D uniform pricing direct market plus domestic 4.9 20230509 0 unchanged 20230508 4.9 4.9 1100 5390 17000000 83300000 6.5 20230328 4 20230203 0 4.9 20230509 ATHOS Immobilien AG B00054 AT0000616701 64 D consecutive trading direct market plus domestic 47.6 20230509 0 unchanged 20230508 48 47.2 3854 182586 25363183.42 83032154.8 52 20230110 46 20230202 0 47.6 20230509 CLEEN Energy AG B00679 AT0000A1PY49 64 A consecutive trading Standard Market Continuous domestic 0 20230508 0 unchanged 20230428 0 0 0 0 4875871 21843902.08 9.65 20230113 4.26 20230425 0 0 20230509 SunMirror AG B01390 CH0396131929 66 A consecutive trading Standard Market Continuous foreign 0 20230505 0 unchanged 20230503 0 0 0 0 2395755 11116303.2 11.1 20230102 2.4 20230414 0 0 20230509 Wolford AG 083400 AT0000834007 60 A consecutive trading Standard Market Continuous domestic 0 20230505 0 unchanged 20230504 0 0 0 0 46337596.8 46723743.44 7.1 20230215 4.8 20230504 0 0 20230509 Oberbank AG 062510 AT0000625108 62 A uniform pricing Standard Market Auction domestic 117.5 20230509 0.427350427350426 advances 20230508 117.5 117.5 9368 1100740 105921900 4148607750 117.5 20230509 102 20230110 0 117.5 20230509 Wiener Privatbank SE 074130 AT0000741301 62 A uniform pricing Standard Market Auction domestic 7 20230509 0.71942446043165 advances 20230421 7 7 400 2800 11360544.15 35032515 7 20230509 5.5 20230113 0 7 20230509 BKS Bank AG 062470 AT0000624705 62 A uniform pricing Standard Market Auction domestic 14.1 20230509 1.4388489208633 advances 20230508 14.1 14.1 1674 23603.4 85885800 605494890 14.2 20230113 13 20230328 0 14.1 20230509 Gurktaler AG Vz B00647 AT0000A0Z9H1 64 A uniform pricing Standard Market Auction domestic 10.1 20230509 -8.18181818181819 declines 20230508 10.1 10.1 124 1252.4 1500000 7575000 12.2 20230109 10 20230403 0 10.1 20230509 Gurktaler AG St B00646 AT0000A0Z9G3 64 A uniform pricing Standard Market Auction domestic 0 20230505 0 unchanged 20230503 0 0 0 0 2708728 22347006 16.5 20230503 12.5 20230103 0 0 20230509 Robeco Glob TR Bond Fund B00658 LU0934195610 66 A uniform pricing Standard Market Auction foreign 0 20200414 0 unchanged 20180606 0 0 0 0 574489392 10915298448 0 0 0 0 20230509 Rolinco N.V. 970254 NL0000289817 66 A uniform pricing Standard Market Auction foreign 0 20221201 0 unchanged 20201029 0 0 0 0 150000000 5400000000 0 0 0 0 20230509 Robeco SustGlob Stars Equ Fd 970259 NL0000289783 66 A uniform pricing Standard Market Auction foreign 0 20210608 0 unchanged 20200414 0 0 0 0 80000000 2640000000 0 0 0 0 20230509 Ottakringer Getraenke AG St 075800 AT0000758008 64 A uniform pricing Standard Market Auction domestic 0 20230505 0 unchanged 20230414 0 0 0 0 17534711.54 361924350 165 20230210 150 20230216 0 0 20230509 Ottakringer Getraenke AG Vz 075803 AT0000758032 64 A uniform pricing Standard Market Auction domestic 0 20230503 0 unchanged 20230421 0 0 0 0 3099874.28 27725880 69.5 20230109 64 20230123 0 0 20230509 Josef Manner & Comp. AG 072820 AT0000728209 64 A uniform pricing Standard Market Auction domestic 0 20230508 0 unchanged 20230428 0 0 0 0 13740300 202230000 120 20230117 105 20230102 0 0 20230509 Bank fuer Tirol und Vbg AG 062550 AT0000625504 62 A uniform pricing Standard Market Auction domestic 0 20230502 0 unchanged 20230428 0 0 0 0 74250000 1559250000 42 20230109 37.4 20230105 0 0 20230509 Burgenland Holding AG 064055 AT0000640552 64 A uniform pricing Standard Market Auction domestic 0 20230508 0 unchanged 20230428 0 0 0 0 21810000 270000000 96 20230301 87 20230329 0 0 20230509 Maschinenfabrik Heid AG 069015 AT0000690151 64 A uniform pricing Standard Market Auction domestic 0 20230404 0 unchanged 20230310 0 0 0 0 28762000 9062000 2.3 20230404 1.5 20230309 0 0 20230509 Volksbank Vorarlberg PS 082470 AT0000824701 65 A uniform pricing Standard Market Auction domestic 0 20230505 0 unchanged 20230504 0 0 0 0 10237500 3583125 35 20230504 31.8 20230113 0 0 20230509 Frauenthal Holding AG 076240 AT0000762406 64 A uniform pricing Standard Market Auction domestic 0 20230508 0 unchanged 20230428 0 0 0 0 6751491 162035784 27 20230125 23.2 20230103 0 0 20230509 Rath AG 076730 AT0000767306 64 A uniform pricing Standard Market Auction domestic 0 20230505 0 unchanged 20230504 0 0 0 0 10905000 42900000 28.6 20230427 25 20230110 0 0 20230509 Stadlauer Malzfabrik AG 079730 AT0000797303 90 A uniform pricing Standard Market Auction domestic 0 20230419 0 unchanged 20230418 0 0 0 0 5600000 29680000 68.5 20230103 53 20230418 0 0 20230509 SW Umwelttechnik AG 080820 AT0000808209 60 A uniform pricing Standard Market Auction domestic 42 20230509 0 unchanged 20230508 42 42 186 7812 5278012.73 30491958 46 20230418 40 20230503 0 42 20230509 LINZ TEXTIL HOLDING AG 072360 AT0000723606 64 A uniform pricing Standard Market Auction domestic 220 20230509 0 unchanged 20230508 220 220 4 880 6000000 66000000 250 20230118 218 20230504 0 220 20230509 UNITED PARCEL SERVICE INC B01099 US9113121068 66 D consecutive trading Global Market foreign 158.42 20230509 0.0126262626262585 advances 20230508 158.42 158.42 0 0 0 137689499403 181.54 20230317 157.3 20230505 0 158.42 20230509 LULULEMON ATHLETICA INC B01451 US5500211090 66 D consecutive trading Global Market foreign 348.1 20230509 0.0143657520471185 advances 20230508 348.1 348.1 0 0 0 45188093622.1 350 20230505 271.9 20230320 0 348.1 20230509 AIRBUS SE S00110 NL0000235190 66 D consecutive trading Global Market foreign 121.46 20230509 0.0164690382081556 advances 20230508 121.46 120.9 0 0 0 95441492376.26 129.3 20230421 112.3 20230102 0 120.9 20230509 PRYSMIAN SPA S00892 IT0004176001 66 D consecutive trading Global Market foreign 37.7 20230509 0.0265322366675536 advances 20230508 37.7 37.7 0 0 0 9930553456.2 39.84 20230309 33.9 20230106 0 37.7 20230509 SOUTHERN CO B01279 US8425871071 66 D consecutive trading Global Market foreign 67.88 20230509 0.0294724432655435 advances 20230508 67.88 67.88 0 0 0 71939490836.28 68.56 20230105 57.98 20230301 0 67.88 20230509 AUTOMATIC DATA PROCESSING B00691 US0530151036 66 D consecutive trading Global Market foreign 195.18 20230509 0.0307503075030802 advances 20230508 195.18 195.18 0 0 0 82245737317.56 228.4 20230103 185.64 20230426 0 195.18 20230509 CONTINENTAL AG 543900 DE0005439004 66 D consecutive trading Global Market foreign 63.58 20230509 0.0314663310257979 advances 20230508 64.5 63.58 0 0 0 12716380399.14 79.1 20230309 59.1 20230102 0 64.5 20230509 GOLDMAN SACHS GROUP INC B00722 US38141G1040 66 D consecutive trading Global Market foreign 297.5 20230509 0.0336247478144092 advances 20230508 297.5 297.5 0 0 0 99600911550 351.95 20230209 282.75 20230320 0 297.5 20230509 MACYS INC B01089 US55616P1049 66 D consecutive trading Global Market foreign 13.54 20230509 0.0369412633911992 advances 20230508 13.54 13.54 0 0 0 4052107892.64 22.805 20230203 13.28 20230504 0 13.54 20230509 CHARLES SCHWAB CORP B01277 US8085131055 66 D consecutive trading Global Market foreign 43.82 20230509 0.0456621004566227 advances 20230508 43.82 43.82 0 0 0 82846089809 80.38 20230109 42.02 20230504 0 43.82 20230509 LEONARDO SPA B00887 IT0003856405 66 D consecutive trading Global Market foreign 10.425 20230509 0.0479846449136456 advances 20230508 10.425 10.425 0 0 0 5996185978.875 11.84 20230417 8.002 20230109 0 10.425 20230509 ELI LILLY CO S00934 US5324571083 66 D consecutive trading Global Market foreign 393.4 20230509 0.0508646998982787 advances 20230508 393.4 393.4 0 0 0 376323447406.2 393.4 20230509 290.75 20230301 0 393.4 20230509 COCA-COLA CO S00930 US1912161007 66 D consecutive trading Global Market foreign 58.11 20230509 0.051652892561993 advances 20230508 58.11 56.6 182 10518.8 0 251001509913.96 60.62 20230103 54.87 20230301 0 56.6 20230509 LA FRANCAISE DES JEUX SA B01329 FR0013451333 66 D consecutive trading Global Market foreign 37.68 20230509 0.0531067445565636 advances 20230508 37.68 37.68 0 0 0 7196576676 40.94 20230126 36.03 20230314 0 37.68 20230509 ESTEE LAUDER COMPANIES-CL A B01216 US5184391044 66 D consecutive trading Global Market foreign 184.15 20230509 0.0543330616680215 advances 20230508 184.15 184.15 0 0 0 66284312605.1 254.5 20230124 181.85 20230504 0 184.15 20230509 MORGAN STANLEY B01092 US6174464486 66 D consecutive trading Global Market foreign 77.13 20230509 0.0648676699532835 advances 20230508 77.13 77.13 0 0 0 138402994012.02 93.75 20230215 74.6 20230504 0 77.13 20230509 FERROVIAL SA S00214 ES0118900010 66 D consecutive trading Global Market foreign 29.05 20230509 0.0688942473303422 advances 20230508 29.05 29.05 0 0 0 21562915844.4 29.05 20230505 24.58 20230103 0 29.05 20230509 NATURGY ENERGY GROUP SA S00291 ES0116870314 66 D consecutive trading Global Market foreign 28.56 20230509 0.0700770847932741 advances 20230508 28.56 28.56 0 0 0 27444401646.48 28.76 20230413 24.44 20230106 0 28.56 20230509 LEGRAND SA B00875 FR0010307819 66 D consecutive trading Global Market foreign 85.52 20230509 0.0702082845775776 advances 20230508 85.52 85.52 0 0 0 22823024713.2 90 20230220 75.42 20230102 0 85.52 20230509 DOLLAR TREE INC B00714 US2567461080 66 D consecutive trading Global Market foreign 141.1 20230509 0.0709219858155974 advances 20230508 141.1 141.1 0 0 0 31741299924.9 143.98 20230203 125.48 20230323 0 141.1 20230509 APPLE INC S00665 US0378331005 66 D consecutive trading Global Market foreign 157.32 20230509 0.0763358778625989 advances 20230508 158 157.28 20 3160 0 2581054376040 158 20230509 118.48 20230103 0 157.28 20230509 AMERICAN TOWER CORP B01257 US03027X1000 66 D consecutive trading Global Market foreign 176.8 20230509 0.0849136711010612 advances 20230508 176.8 176.8 0 0 0 80517141629.6 216.6 20230117 173.45 20230504 0 176.8 20230509 BUZZI UNICEM SPA S00893 IT0001347308 66 D consecutive trading Global Market foreign 23.24 20230509 0.0861326442721744 advances 20230508 23.24 23.24 0 0 0 4465143915.12 23.24 20230509 18.09 20230102 0 23.24 20230509 ENI SPA S00193 IT0003132476 66 D consecutive trading Global Market foreign 13.582 20230509 0.0884303610906523 advances 20230508 13.582 13.582 0 0 0 48522369359.882 14.86 20230214 11.816 20230320 0 13.582 20230509 ACCOR SA S00151 FR0000120404 66 D consecutive trading Global Market foreign 32.2 20230509 0.0932545850170996 advances 20230508 32.2 32.2 0 0 0 8431217216.8 32.2 20230509 23.53 20230102 0 32.2 20230509 KNORR BREMSE AG B01141 DE000KBX1006 66 D consecutive trading Global Market foreign 64.12 20230509 0.0936621916952873 advances 20230508 64.12 64.12 0 0 0 10336144000 66.9 20230224 50.78 20230102 0 64.12 20230509 CITIGROUP INC S00942 US1729674242 66 D consecutive trading Global Market foreign 42.24 20230509 0.0947867298578098 advances 20230508 42.24 42.24 0 0 0 83815448175.36 49.135 20230306 39.505 20230324 0 42.24 20230509 KONTRON AG S00577 AT0000A0E9W5 66 D consecutive trading Global Market foreign 19.65 20230509 0.101884870096791 advances 20230508 19.81 19.45 3150 62264.54 0 1250340661.2 20.16 20230209 15.5 20230102 0 19.66 20230509 BLACKROCK INC B01071 US09247X1019 66 D consecutive trading Global Market foreign 585.6 20230509 0.102564102564107 advances 20230508 585.6 585.6 0 0 0 88962698851.2 710.2 20230111 573.8 20230504 0 585.6 20230509 STARBUCKS CORP B00769 US8552441094 66 D consecutive trading Global Market foreign 97.6 20230509 0.102564102564107 advances 20230508 97.6 97.6 0 0 0 114504320000 102.8 20230502 90.57 20230324 0 97.6 20230509 VINCI SA S00111 FR0000125486 66 D consecutive trading Global Market foreign 109.68 20230509 0.109529025191679 advances 20230508 109.68 109.68 0 0 0 62822742482.88 112.26 20230428 93.82 20230102 0 109.68 20230509 CHURCH & DWIGHT CO INC B01230 US1713401024 66 D consecutive trading Global Market foreign 88.1 20230509 0.113636363636349 advances 20230508 88.1 88.1 0 0 0 21509471044.6 88.9 20230505 72.86 20230127 0 88.1 20230509 BALL CORP S01187 US0584981064 66 D consecutive trading Global Market foreign 52.22 20230509 0.115030674846639 advances 20230508 52.22 52.22 0 0 0 16913754184.04 55.88 20230203 45.78 20230417 0 52.22 20230509 STROEER SE + CO KGAA B00847 DE0007493991 66 D consecutive trading Global Market foreign 48.14 20230509 0.124792013311148 advances 20230508 48.36 48.14 0 0 0 2728169427.94 55.7 20230306 44.02 20230102 0 48.36 20230509 ROSS STORES INC B00764 US7782961038 66 D consecutive trading Global Market foreign 95.07 20230509 0.12638230647708 advances 20230508 95.07 95.07 0 0 0 33784641912.27 114.36 20230106 93.05 20230426 0 95.07 20230509 BANK OF NEW YORK MELLON CORP B01319 US0640581007 66 D consecutive trading Global Market foreign 37.7 20230509 0.132802124834019 advances 20230508 37.7 37.7 0 0 0 31133451700 48.635 20230209 36.45 20230505 0 37.7 20230509 BERKSHIRE HATHAWAY INC S00912 US0846707026 66 D consecutive trading Global Market foreign 298.2 20230509 0.134318334452654 advances 20230508 298.6 292.6 120 35832 0 388696754027.4 305 20230503 275 20230324 0 292.6 20230509 FISERV INC B00720 US3377381088 66 D consecutive trading Global Market foreign 108.55 20230509 0.138376383763839 advances 20230508 108.55 108.55 0 0 0 71668175784.4 111.42 20230307 93.89 20230111 0 108.55 20230509 ABBOTT LABORATORIES B01063 US0028241000 66 D consecutive trading Global Market foreign 101.2 20230509 0.138531565406685 advances 20230508 101.2 101.2 0 0 0 178950641262.8 106.28 20230111 89.56 20230323 0 101.2 20230509 DSV AS B01005 DK0060079531 66 D consecutive trading Global Market foreign 175.95 20230509 0.142287990893575 advances 20230508 175.95 175.75 0 0 0 41814341550 182.95 20230330 143.5 20230106 0 175.75 20230509 PFIZER INC S00937 US7170811035 66 D consecutive trading Global Market foreign 35.1 20230509 0.142653352353794 advances 20230508 35.1 35.1 0 0 0 197011617589.8 48.44 20230104 34.8 20230504 0 35.1 20230509 AHOLD DELHAIZE NV B00914 NL0011794037 66 D consecutive trading Global Market foreign 31.435 20230509 0.14335775724752 advances 20230508 31.435 31.435 0 0 0 32102958574.235 32.415 20230411 27.275 20230106 0 31.435 20230509 SYSCO CORP S01210 US8718291078 66 D consecutive trading Global Market foreign 69.5 20230509 0.144092219020164 advances 20230508 69.5 69.5 0 0 0 35629615838.5 75.42 20230112 66.5 20230502 0 69.5 20230509 STELLANTIS N.V. S01251 NL00150001Q9 66 D consecutive trading Global Market foreign 14.87 20230509 0.148168103448265 advances 20230508 14.87 14.87 0 0 0 46562102670.4 17.706 20230303 13.624 20230103 0 14.87 20230509 SOLAREDGE TECHNOLOGIES INC B01244 US83417M1045 66 D consecutive trading Global Market foreign 263 20230509 0.152322924600146 advances 20230508 265.35 263 24 6346.8 0 13812633497 318 20230216 234.65 20230503 0 265.35 20230509 EVOTEC SE B00838 DE0005664809 66 D consecutive trading Global Market foreign 16.41 20230509 0.152578577967644 advances 20230508 16.41 16.41 0 0 0 2705365399.8 20.13 20230406 15.315 20230102 0 16.41 20230509 CHINA CONSTRUCTION BANK CORP B01487 CNE1000002H1 66 D consecutive trading Global Market foreign 0.6445 20230509 0.155400155400165 advances 20230508 0.6445 0.6445 0 0 0 15494896266.266 0.6445 20230509 0.582 20230228 0 0.6445 20230509 HHLA AG S00613 DE000A0S8488 66 D consecutive trading Global Market foreign 12.82 20230509 0.156249999999991 advances 20230508 12.88 12.82 0 0 0 919196756.3 13.38 20230118 11.08 20230321 0 12.88 20230509 KRAFT HEINZ CO B00738 US5007541064 66 D consecutive trading Global Market foreign 37.315 20230509 0.161052207757328 advances 20230508 37.94 37.315 0 0 0 45675144432.215 39.97 20230106 34.425 20230323 0 37.94 20230509 AFLAC INC B01428 US0010551028 66 D consecutive trading Global Market foreign 61.9 20230509 0.16181229773462 advances 20230508 61.9 61.9 0 0 0 40948596756.1 69.23 20230109 57.55 20230315 0 61.9 20230509 SODEXO SA S00319 FR0000121220 66 D consecutive trading Global Market foreign 97.2 20230509 0.164880461665295 advances 20230508 97.2 97.2 0 0 0 14219222176.8 99.86 20230412 82.54 20230316 0 97.2 20230509 DROPBOX INC B01102 US26210C1045 66 D consecutive trading Global Market foreign 19.454 20230509 0.175077239958799 advances 20230508 19.454 19.454 0 0 0 7641596351.446 22.575 20230203 17.832 20230313 0 19.454 20230509 T ROWE PRICE GROUP INC B01324 US74144T1088 66 D consecutive trading Global Market foreign 96.6 20230509 0.176293684537998 advances 20230508 96.6 96.6 0 0 0 21710979830.4 117.74 20230203 94.43 20230504 0 96.6 20230509 KRONES AG S00617 DE0006335003 66 D consecutive trading Global Market foreign 110.6 20230509 0.181159420289845 advances 20230508 110.6 110 0 0 0 3494193763.2 120.1 20230502 101.7 20230320 0 110 20230509 ASSICURAZIONI GENERALI SPA S00167 IT0000062072 66 D consecutive trading Global Market foreign 18.975 20230509 0.184794086589224 advances 20230508 19.01 18.975 0 0 0 29881073068.275 19.18 20230420 16.7 20230102 0 19.01 20230509 TRATON SE B01287 DE000TRAT0N7 66 D consecutive trading Global Market foreign 20.7 20230509 0.19361084220717 advances 20230508 20.74 20.7 0 0 0 10350000000 21.44 20230502 14.2 20230102 0 20.74 20230509 ING GROEP NV S00822 NL0011821202 66 D consecutive trading Global Market foreign 11.328 20230509 0.194586944984976 advances 20230508 11.328 11.328 0 0 0 44221113600 13.536 20230307 10.004 20230320 0 11.328 20230509 MSCI INC B01452 US55354G1004 66 D consecutive trading Global Market foreign 432.6 20230509 0.208478109798471 advances 20230508 432.6 432.6 0 0 0 35666448476.4 526.8 20230215 416.4 20230426 0 432.6 20230509 PHILIPS NV S00100 NL0000009538 66 D consecutive trading Global Market foreign 19.094 20230509 0.209929673559373 advances 20230508 19.094 19.094 0 0 0 17381382764 19.794 20230425 14.166 20230102 0 19.094 20230509 LINDE PLC B01578 IE000S9YS762 66 D consecutive trading Global Market foreign 333.45 20230509 0.210368144252437 advances 20230508 333.45 333.45 0 0 0 184068688833.9 335.45 20230425 310 20230315 0 333.45 20230509 HUNT (JB) TRANSPRT SVCS INC B00734 US4456581077 66 D consecutive trading Global Market foreign 162.05 20230509 0.216450216450226 advances 20230508 162.05 162.05 0 0 0 17017501360.65 185.9 20230208 151.6 20230426 0 162.05 20230509 KEURIG DR PEPPER INC B01154 US49271V1008 66 D consecutive trading Global Market foreign 29.9 20230509 0.217864923747269 advances 20230508 29.9 29.9 0 0 0 42397051660.6 34.66 20230109 29.105 20230502 0 29.9 20230509 MERCEDES BENZ GROUP AG 710000 DE0007100000 66 D consecutive trading Global Market foreign 67.03 20230509 0.224282296650724 advances 20230508 67.36 67.03 0 0 0 71708694000 75.76 20230306 61.85 20230102 0 67.36 20230509 DISCOVER FINANCIAL SERVICES B01440 US2547091080 66 D consecutive trading Global Market foreign 88.08 20230509 0.227583067819759 advances 20230508 88.08 88.08 0 0 0 25814112412.32 110.06 20230206 83.92 20230504 0 88.08 20230509 FREENET AG S00641 DE000A0Z2ZZ5 66 D consecutive trading Global Market foreign 26.28 20230509 0.22883295194509 advances 20230508 26.36 26.28 0 0 0 3287753723.52 26.36 20230509 20.52 20230102 0 26.36 20230509 UNICREDIT SPA B00916 IT0005239360 66 D consecutive trading Global Market foreign 18.966 20230509 0.232533558820425 advances 20230508 19.092 18.966 0 0 0 42220772476.32 19.932 20230420 13.372 20230102 0 19.092 20230509 SYNOPSYS INC B01466 US8716071076 66 D consecutive trading Global Market foreign 336.8 20230509 0.238095238095237 advances 20230508 336.8 336.8 0 0 0 51678031564.8 356.2 20230403 299 20230106 0 336.8 20230509 LOCKHEED MARTIN CORP B01088 US5398301094 66 D consecutive trading Global Market foreign 413 20230509 0.242718446601953 advances 20230508 413 413 0 0 0 113899799720 465.9 20230103 405.1 20230124 0 413 20230509 ZOOM VIDEO COMMUNICATIONS-A B01253 US98980L1017 66 D consecutive trading Global Market foreign 57.13 20230509 0.245657132830313 advances 20230508 57.13 57.13 0 0 0 17024429669.84 78.29 20230208 55.04 20230504 0 57.13 20230509 INTUITIVE SURGICAL INC B00733 US46120E6023 66 D consecutive trading Global Market foreign 275.8 20230509 0.254452926208648 advances 20230508 275.8 275.8 0 0 0 98452941585.6 275.9 20230508 212.8 20230301 0 275.8 20230509 XCEL ENERGY INC B01321 US98389B1008 66 D consecutive trading Global Market foreign 62.96 20230509 0.254777070063694 advances 20230508 62.96 62.96 0 0 0 33915013887.2 67.56 20230112 58.99 20230302 0 62.96 20230509 TELEFONICA DEUTSCHLAND AG B00797 DE000A1J5RX9 66 D consecutive trading Global Market foreign 3.12 20230509 0.257069408740351 advances 20230508 3.12 3.12 0 0 0 9280611578.16 3.145 20230508 2.292 20230102 0 3.12 20230509 COMPAGNIE DE SAINT GOBAIN SA S00106 FR0000125007 66 D consecutive trading Global Market foreign 52.52 20230509 0.267277586865222 advances 20230508 52.52 52.52 0 0 0 27697715777.68 58.34 20230306 46.11 20230102 0 52.52 20230509 BRENNTAG SE S00592 DE000A1DAHH0 66 D consecutive trading Global Market foreign 74.96 20230509 0.267522739432846 advances 20230508 74.96 74.78 0 0 0 11581320000 75.58 20230425 60.06 20230102 0 74.78 20230509 ZOETIS INC B01301 US98978V1035 66 D consecutive trading Global Market foreign 168.45 20230509 0.267857142857131 advances 20230508 168.45 168.45 0 0 0 79698044715.9 169.1 20230508 137 20230110 0 168.45 20230509 BNP PARIBAS SA S00103 FR0000131104 66 D consecutive trading Global Market foreign 58.47 20230509 0.274395472474698 advances 20230508 58.47 58.47 0 0 0 72853620000 66 20230220 50.61 20230324 0 58.47 20230509 BAVARIAN NORDIC AS B01541 DK0015998017 66 D consecutive trading Global Market foreign 25.46 20230509 0.275699094131543 advances 20230508 25.46 25.46 0 0 0 1800922774.8 34.28 20230118 23.57 20230503 0 25.46 20230509 RAKUTEN INC B01422 JP3967200001 66 D consecutive trading Global Market foreign 4.503 20230509 0.289532293986627 advances 20230508 4.503 4.503 0 0 0 7120872941.904 4.987 20230216 4.187 20230104 0 4.503 20230509 EQUIFAX INC B01443 US2944291051 66 D consecutive trading Global Market foreign 182.7 20230509 0.301948943178698 advances 20230508 182.7 182.7 0 0 0 22289677521.3 211.45 20230203 176.9 20230419 0 182.7 20230509 AVALONBAY COMMUNITIES INC B01323 US0534841012 66 D consecutive trading Global Market foreign 163.02 20230509 0.307654442530159 advances 20230508 163.02 163.02 0 0 0 22765160203.5 170.1 20230209 143.8 20230324 0 163.02 20230509 VANTAGE TOWERS AG B01404 DE000A3H3LL2 66 D consecutive trading Global Market foreign 32.44 20230509 0.309214594928853 advances 20230508 32.62 32.44 0 0 0 16407576676.6 34.62 20230201 32.06 20230124 0 32.62 20230509 MERCK KGAA S00244 DE0006599905 66 D consecutive trading Global Market foreign 162 20230509 0.309597523219818 advances 20230508 162 161.5 0 0 0 20937244824 201.9 20230112 159.25 20230502 0 161.5 20230509 AMERICAN ELECTRIC POWER CORP B01317 US0255371017 66 D consecutive trading Global Market foreign 82.87 20230509 0.31473187265465 advances 20230508 82.87 82.87 0 0 0 41737614472.99 91.31 20230110 80 20230323 0 82.87 20230509 NORTHROP GRUMMAN CORP B01274 US6668071029 66 D consecutive trading Global Market foreign 405 20230509 0.322021302947739 advances 20230508 405 401.2 0 0 0 64207745415 519.8 20230103 399.5 20230504 0 401.2 20230509 ACERINOX SA S00229 ES0132105018 66 D consecutive trading Global Market foreign 9.802 20230509 0.327533265097246 advances 20230508 9.802 9.802 0 0 0 2655427277.36 10.405 20230307 8.936 20230320 0 9.802 20230509 SHERWIN-WILLIAMS CO B01308 US8243481061 66 D consecutive trading Global Market foreign 210.7 20230509 0.333333333333319 advances 20230508 210.7 210.7 0 0 0 55244738497.2 229.75 20230118 194.28 20230324 0 210.7 20230509 DOMINOS PIZZA INC B01233 US25754A2015 66 D consecutive trading Global Market foreign 282.5 20230509 0.337417865388034 advances 20230508 282.5 282.5 0 0 0 10279264502.5 336.5 20230216 277.2 20230301 0 282.5 20230509 MASTERCARD INC B01090 US57636Q1040 66 D consecutive trading Global Market foreign 351.6 20230509 0.34246575342467 advances 20230508 351.6 351.6 0 0 0 345467180082 351.6 20230509 323.5 20230313 0 351.6 20230509 CTS EVENTIM KGAA B00824 DE0005470306 66 D consecutive trading Global Market foreign 58.05 20230509 0.345721694036283 advances 20230508 58.15 58.05 0 0 0 5572294965 66.95 20230209 54.3 20230328 0 58.15 20230509 VALEO SA B00876 FR0013176526 66 D consecutive trading Global Market foreign 17.21 20230509 0.349854227405255 advances 20230508 17.21 17.21 0 0 0 4144529771.41 21.71 20230308 16.455 20230504 0 17.21 20230509 MICRON TECHNOLOGY INC B00751 US5951121038 66 D consecutive trading Global Market foreign 55.56 20230509 0.361271676300579 advances 20230508 55.56 55.06 300 16518 0 62236631254.44 58.68 20230203 47.035 20230102 0 55.06 20230509 RELIANCE INDS-SPONS GDR 144A B01124 US7594701077 66 D consecutive trading Global Market foreign 54.8 20230509 0.366300366300365 advances 20230508 55.4 54.8 0 0 0 173808259088 58.8 20230109 49.1 20230320 0 55.4 20230509 KEYSIGHT TECHNOLOGIES IN B01568 US49338L1035 66 D consecutive trading Global Market foreign 130.26 20230509 0.369856680536285 advances 20230508 130.26 130.26 0 0 0 23251410000 175.58 20230216 127.92 20230427 0 130.26 20230509 ROCKWELL AUTOMATION INC B01461 US7739031091 66 D consecutive trading Global Market foreign 255.5 20230509 0.392927308447932 advances 20230508 255.5 255.5 0 0 0 29641386397 288.8 20230309 241.7 20230102 0 255.5 20230509 DEERE & CO B01073 US2441991054 66 D consecutive trading Global Market foreign 347.1 20230509 0.40497541220712 advances 20230508 347.1 347.1 0 0 0 106701067582.2 407.5 20230117 334.4 20230427 0 347.1 20230509 INTL BUSINESS MACHINES CORP B00727 US4592001014 66 D consecutive trading Global Market foreign 110.4 20230509 0.409276944065495 advances 20230508 110.4 110.4 0 0 0 99006758640 135.64 20230116 110.4 20230509 0 110.4 20230509 VERIZON COMMUNICATIONS INC B00782 US92343V1044 66 D consecutive trading Global Market foreign 34.225 20230509 0.410737861229271 advances 20230508 34.225 34.225 0 0 0 141697109340.6 40 20230106 33.27 20230425 0 34.225 20230509 EMERSON ELECTRIC CO B01442 US2910111044 66 D consecutive trading Global Market foreign 76.44 20230509 0.42038885969522 advances 20230508 76.44 76.44 0 0 0 45695832000 92.29 20230109 72.8 20230427 0 76.44 20230509 AT&T INC S00847 US00206R1023 66 D consecutive trading Global Market foreign 15.48 20230509 0.421667207265664 advances 20230508 15.48 15.48 78 1207.44 0 110542680000 18.722 20230202 15.335 20230504 0 15.48 20230509 SLM SOLUTIONS GROUP AG B00813 DE000A111338 66 D consecutive trading Global Market foreign 19.04 20230509 0.421940928270037 advances 20230508 19.08 19.04 0 0 0 418131594.72 19.9 20230215 16.8 20230102 0 19.08 20230509 NORWEGIAN CRUISE LINE HOLDINGS B00756 BMG667211046 66 D consecutive trading Global Market foreign 12.91 20230509 0.427849085958765 advances 20230508 12.91 12.91 0 0 0 5382066799.19 16.744 20230216 11.252 20230104 0 12.91 20230509 LAS VEGAS SANDS CORP B01314 US5178341070 66 D consecutive trading Global Market foreign 56.5 20230509 0.444444444444447 advances 20230508 56.5 56.5 0 0 0 43165420988 57.75 20230425 44.935 20230102 0 56.5 20230509 ORACLE CORP B01093 US68389X1054 66 D consecutive trading Global Market foreign 88 20230509 0.445154662709735 advances 20230508 88 88 0 0 0 240564371344 88 20230508 76.76 20230102 0 88 20230509 JAPAN TOBACCO INC B01419 JP3726800000 66 D consecutive trading Global Market foreign 20.22 20230509 0.447093889716843 advances 20230508 20.22 20.22 0 0 0 40440000000 20.22 20230509 18.16 20230111 0 20.22 20230509 VIVENDI SA S00108 FR0000127771 66 D consecutive trading Global Market foreign 9.846 20230509 0.448887982044477 advances 20230508 9.846 9.846 0 0 0 10707879456 10.14 20230419 8.896 20230320 0 9.846 20230509 ONEOK INC B01570 US6826801036 66 D consecutive trading Global Market foreign 58.18 20230509 0.448895027624308 advances 20230508 58.18 58.18 0 0 0 26003772084 65.66 20230112 54.57 20230324 0 58.18 20230509 SIEMENS AG 723610 DE0007236101 66 D consecutive trading Global Market foreign 150.6 20230509 0.453575240128079 advances 20230508 150.6 149.72 0 0 0 120834726101.4 150.96 20230309 130.02 20230102 0 149.72 20230509 TAKE-TWO INTERACTIVE SOFTWARE B01162 US8740541094 66 D consecutive trading Global Market foreign 113.74 20230509 0.459282812223982 advances 20230508 113.74 113.74 0 0 0 13114197659.64 116.42 20230425 94.49 20230119 0 113.74 20230509 OTIS WORLDWIDE CORP B01455 US68902V1070 66 D consecutive trading Global Market foreign 78.12 20230509 0.462962962962954 advances 20230508 78.12 78.12 0 0 0 33182951545.8 81.39 20230306 71.58 20230406 0 78.12 20230509 DMG MORI AG S00612 DE0005878003 66 D consecutive trading Global Market foreign 43.4 20230509 0.462962962962954 advances 20230508 43.4 43.4 0 0 0 3420700939.6 43.4 20230306 41.9 20230102 0 43.4 20230509 MICROSOFT CORP S00667 US5949181045 66 D consecutive trading Global Market foreign 280.4 20230509 0.465782873522014 advances 20230508 280.75 279 194 54245.7 0 2105237716497.6 281 20230508 209.35 20230106 0 279.6 20230509 UNION PACIFIC CORP B01282 US9078181081 66 D consecutive trading Global Market foreign 183.05 20230509 0.466520307354568 advances 20230508 183.05 181.85 0 0 0 117678396885 201.5 20230228 171.12 20230323 0 181.85 20230509 HEWLETT PACKARD ENTERPRISE B01151 US42824C1099 66 D consecutive trading Global Market foreign 12.91 20230509 0.466926070038909 advances 20230508 12.91 12.91 0 0 0 16886925680.74 16.018 20230106 12.535 20230505 0 12.91 20230509 HARLEY-DAVIDSON INC B01084 US4128221086 66 D consecutive trading Global Market foreign 32.25 20230509 0.467289719626174 advances 20230508 32.25 32.25 0 0 0 4962530154 47.295 20230203 31.14 20230505 0 32.25 20230509 AMGEN INC S00928 US0311621009 66 D consecutive trading Global Market foreign 213.4 20230509 0.470809792843685 advances 20230508 215.2 213.4 0 0 0 120200943486.8 259.8 20230109 208.4 20230504 0 215.2 20230509 ALTRIA GROUP INC B01066 US02209S1033 66 D consecutive trading Global Market foreign 42.54 20230509 0.472366556447801 advances 20230508 42.54 42.54 0 0 0 78145504487.88 45.125 20230221 39.99 20230417 0 42.54 20230509 VALNEVA SE ST B00653 FR0004056851 66 D consecutive trading Global Market foreign 5.516 20230509 0.473588342440801 advances 20230508 5.658 5.436 3200 17890.78 13638025.95 550290589.856 7.274 20230118 3.979 20230503 0 5.658 20230509 WIPRO LTD-ADR B01126 US97651M1099 66 D consecutive trading Global Market foreign 4.24 20230509 0.473933649289116 advances 20230508 4.24 4.24 0 0 0 23166655998.88 4.64 20230120 3.94 20230413 0 4.24 20230509 CME GROUP INC B01264 US12572Q1058 66 D consecutive trading Global Market foreign 169.56 20230509 0.474045982460303 advances 20230508 169.56 169.56 0 0 0 60939214415.64 178.6 20230405 157.88 20230102 0 169.56 20230509 CINTAS CORP B00702 US1729081059 66 D consecutive trading Global Market foreign 422.4 20230509 0.475737392959097 advances 20230508 422.4 422.4 0 0 0 43679380377.6 430.4 20230103 394.8 20230120 0 422.4 20230509 FEDEX CORP B01076 US31428X1063 66 D consecutive trading Global Market foreign 210.5 20230509 0.477326968973757 advances 20230508 210.5 210.5 0 0 0 55776046491 214.5 20230406 162.68 20230102 0 210.5 20230509 AMUNDI SA B01057 FR0004125920 66 D consecutive trading Global Market foreign 60.55 20230509 0.497925311203318 advances 20230508 60.55 60.55 0 0 0 12227701086.3 64.2 20230209 53.6 20230102 0 60.55 20230509 ENGIE SA S00079 FR0010208488 66 D consecutive trading Global Market foreign 14.74 20230509 0.504568389472237 advances 20230508 14.74 14.74 0 0 0 35623932356.98 15.508 20230421 12.508 20230118 0 14.74 20230509 VERTEX PHARMACEUTICALS INC S00939 US92532F1003 66 D consecutive trading Global Market foreign 314.05 20230509 0.512081933109299 advances 20230508 314.05 314.05 0 0 0 79847821128.9 318.75 20230502 262.95 20230110 0 314.05 20230509 CATERPILLAR INC B00698 US1491231015 66 D consecutive trading Global Market foreign 196 20230509 0.512820512820511 advances 20230508 196 196 0 0 0 106024553600 244 20230127 189 20230427 0 196 20230509 HASBRO INC B00723 US4180561072 66 D consecutive trading Global Market foreign 54.22 20230509 0.519095291064153 advances 20230508 54.22 54.22 0 0 0 7479481243.32 61.26 20230111 44.175 20230313 0 54.22 20230509 AIR CHINA LTD-H B01113 CNE1000001S0 66 D consecutive trading Global Market foreign 0.771 20230509 0.521512385919176 advances 20230508 0.771 0.771 0 0 0 3517828873.644 0.928 20230303 0.761 20230508 0 0.771 20230509 AXA SA S00104 FR0000120628 66 D consecutive trading Global Market foreign 27.585 20230509 0.528425655976683 advances 20230508 27.585 27.585 0 0 0 65858001345 30.25 20230309 26.305 20230102 0 27.585 20230509 DEUTSCHE BETEILIGUNGS AG B00808 DE000A1TNUT7 66 D consecutive trading Global Market foreign 28.5 20230509 0.529100529100535 advances 20230508 28.6 28.5 0 0 0 535942272 31.6 20230227 26.5 20230313 0 28.6 20230509 DENTSPLY SIRONA INC B00710 US24906P1093 66 D consecutive trading Global Market foreign 37.42 20230509 0.537345513164977 advances 20230508 37.42 37.42 0 0 0 8180274912.92 38.3 20230502 29.895 20230102 0 37.42 20230509 THALES SA B01357 FR0000121329 66 D consecutive trading Global Market foreign 138 20230509 0.546448087431695 advances 20230504 138 138 0 0 0 29388074970 143.35 20230421 113.55 20230116 0 138 20230509 FIDELITY INC B01299 US31620M1062 66 D consecutive trading Global Market foreign 50.68 20230509 0.555555555555554 advances 20230508 50.68 50.68 0 0 0 30860935319.48 73.25 20230213 45.735 20230324 0 50.68 20230509 CREDIT AGRICOLE SA S00169 FR0000045072 66 D consecutive trading Global Market foreign 11.186 20230509 0.557353469974831 advances 20230508 11.186 11.186 0 0 0 34411135581.83 11.808 20230220 9.921 20230102 0 11.186 20230509 CONSOLIDATED EDISON INC B01436 US2091151041 66 D consecutive trading Global Market foreign 90.1 20230509 0.558035714285721 advances 20230508 90.1 90.1 0 0 0 31872761113.6 92.1 20230106 81.88 20230301 0 90.1 20230509 UNITEDHEALTH GROUP INC B00780 US91324P1021 66 D consecutive trading Global Market foreign 450 20230509 0.5586592178771 advances 20230508 450 450 0 0 0 423833062500 502.4 20230103 425.3 20230330 0 450 20230509 ZIMMER BIOMET HOLDINGS INC B01470 US98956P1021 66 D consecutive trading Global Market foreign 124.9 20230509 0.563607085346218 advances 20230508 124.9 124.9 0 0 0 26092610199.2 130.75 20230502 110 20230117 0 124.9 20230509 PAYCHEX INC B00760 US7043261079 66 D consecutive trading Global Market foreign 97.65 20230509 0.566426364572625 advances 20230508 97.65 97.65 0 0 0 35227920073.5 111.2 20230116 96.4 20230426 0 97.65 20230509 VISA INC-CLASS A SHARES B00784 US92826C8394 66 D consecutive trading Global Market foreign 212.45 20230509 0.56804733727811 advances 20230508 212.45 210 8 1680 0 447469598768.85 216.2 20230208 195.44 20230102 0 210 20230509 LIBERTY GLOBAL PLC-A B00740 GB00B8W67662 66 D consecutive trading Global Market foreign 17.3 20230509 0.58139534883721 advances 20230508 17.3 17.3 0 0 0 3060034189.7 20.2 20230209 16.7 20230425 0 17.3 20230509 AMPHENOL CORP-CL A B01431 US0320951017 66 D consecutive trading Global Market foreign 68.76 20230509 0.585137507314237 advances 20230508 68.76 68.76 0 0 0 41120390290.32 76.37 20230206 66.86 20230426 0 68.76 20230509 FERRARI NV S00925 NL0011585146 66 D consecutive trading Global Market foreign 270.2 20230509 0.595681310498875 advances 20230508 270.2 269.8 0 0 0 49757491039.2 270.2 20230509 201.7 20230102 0 269.8 20230509 FIRST SOLAR INC S00932 US3364331070 66 D consecutive trading Global Market foreign 161.64 20230509 0.59746079163554 advances 20230508 161.64 161.64 0 0 0 17186647788 205.5 20230309 136.88 20230105 0 161.64 20230509 ACS SA B00866 ES0167050915 66 D consecutive trading Global Market foreign 31.97 20230509 0.597860289490248 advances 20230508 31.97 31.97 0 0 0 9000404155.17 31.97 20230509 26.82 20230223 0 31.97 20230509 TOSHIBA CORP B01138 JP3592200004 66 D consecutive trading Global Market foreign 29.95 20230509 0.604635539133347 advances 20230508 29.95 29.95 0 0 0 12953948033.35 33.39 20230103 28.56 20230301 0 29.95 20230509 CAPITAL ONE FINANCIAL CORP B01434 US14040H1059 66 D consecutive trading Global Market foreign 81 20230509 0.62111801242235 advances 20230508 81 81 0 0 0 34475386698 112.46 20230203 77 20230504 0 81 20230509 KROGER CO B01450 US5010441013 66 D consecutive trading Global Market foreign 45.02 20230509 0.625838176128757 advances 20230508 45.02 45.02 0 0 0 33478604774.78 45.86 20230403 40.44 20230301 0 45.02 20230509 BANCA GENERALI SPA B00880 IT0001031084 66 D consecutive trading Global Market foreign 30.49 20230509 0.62706270627062 advances 20230508 30.49 30.49 0 0 0 3508909970.89 34.84 20230113 27.62 20230320 0 30.49 20230509 SEAGATE TECHNOLOGY HOLDINGS B01426 IE00BKVD2N49 66 D consecutive trading Global Market foreign 51.28 20230509 0.627943485086346 advances 20230508 51.28 51.23 148 7582.04 0 11416771259.6 67.52 20230215 48.935 20230103 0 51.23 20230509 DEXCOM INC B01439 US2521311074 66 D consecutive trading Global Market foreign 109.7 20230509 0.642201834862388 advances 20230508 109.7 109.7 0 0 0 42529388519.2 115.68 20230306 94.64 20230125 0 109.7 20230509 TRACTOR SUPPLY COMPANY B00773 US8923561067 66 D consecutive trading Global Market foreign 219.2 20230509 0.642791551882449 advances 20230508 219.2 219.2 0 0 0 24948231340.8 227.6 20230420 191.82 20230120 0 219.2 20230509 UNIPOLSAI SPA B00891 IT0004827447 66 D consecutive trading Global Market foreign 2.466 20230509 0.653061224489804 advances 20230508 2.466 2.466 0 0 0 6976547643.636 2.496 20230209 2.154 20230320 0 2.466 20230509 BERKSHIRE HATHAWAY INC B01070 US0846701086 66 D consecutive trading Global Market foreign 455000 20230509 0.663716814159288 advances 20230508 455000 455000 0 0 0 282071790000 455500 20230418 418500 20230323 0 455000 20230509 META PLATFORMS INC-A S00666 US30303M1027 66 D consecutive trading Global Market foreign 212.2 20230509 0.664136622390887 advances 20230508 213.95 211.15 446 94787.7 0 590289369295.2 221.85 20230502 113.24 20230102 0 211.15 20230509 ABBVIE INC S01037 US00287Y1091 66 D consecutive trading Global Market foreign 135 20230509 0.671140939597326 advances 20230508 135 135 0 0 0 238663862775 158.08 20230106 133.8 20230505 0 135 20230509 KERING SA S00162 FR0000121485 66 D consecutive trading Global Market foreign 567.2 20230509 0.692348659684017 advances 20230508 567.2 567.2 0 0 0 70740449476 600.8 20230403 481.95 20230102 0 567.2 20230509 AKAMAI TECHNOLOGIES INC B00684 US00971T1016 66 D consecutive trading Global Market foreign 71.96 20230509 0.699692135460395 advances 20230508 71.96 71.96 0 0 0 11692054755.36 83.69 20230203 66.39 20230313 0 71.96 20230509 BYD CO LTD-H S01035 CNE100000296 66 D consecutive trading Global Market foreign 27.705 20230509 0.708833151581234 advances 20230508 27.705 27 282 7614 0 30420090000 30.595 20230201 23.13 20230102 0 27 20230509 SEMPRA ENERGY B01463 US8168511090 66 D consecutive trading Global Market foreign 142 20230509 0.709219858156018 advances 20230508 142 142 0 0 0 45345919604 150.56 20230117 130.46 20230323 0 142 20230509 MEDTRONIC PLC B01427 IE00BTN1Y115 66 D consecutive trading Global Market foreign 82.02 20230509 0.712180746561875 advances 20230508 82.02 82.02 0 0 0 110305562293.38 82.34 20230425 72.38 20230110 0 82.02 20230509 NASDAQ INC B01231 US6311031081 66 D consecutive trading Global Market foreign 50.26 20230509 0.721442885771539 advances 20230508 50.26 50.26 0 0 0 25213733913.9 58.8 20230104 48.5 20230504 0 50.26 20230509 KIMBERLY-CLARK CORP B01315 US4943681035 66 D consecutive trading Global Market foreign 132.45 20230509 0.722433460076033 advances 20230508 132.45 132.45 0 0 0 44604138423.15 133.05 20230425 115.04 20230310 0 132.45 20230509 ILLINOIS TOOL WORKS B01218 US4523081093 66 D consecutive trading Global Market foreign 208.6 20230509 0.724287783679389 advances 20230508 208.6 208.6 0 0 0 65475519235 229.9 20230203 204.3 20230120 0 208.6 20230509 CVS HEALTH CORP B01214 US1266501006 66 D consecutive trading Global Market foreign 63.8 20230509 0.72623934322702 advances 20230508 64.16 63.8 148 9495.68 0 84219742316.6 88.41 20230104 62 20230504 0 64.16 20230509 HP INC B01152 US40434L1052 66 D consecutive trading Global Market foreign 27.67 20230509 0.728066982162368 advances 20230508 27.67 27.67 0 0 0 31890193480.46 28.76 20230301 24.905 20230119 0 27.67 20230509 TEVA PHARMACEUTICAL ADR B01163 US8816242098 66 D consecutive trading Global Market foreign 8.26 20230509 0.731707317073171 advances 20230508 8.26 8.26 0 0 0 9110839207.68 10.4 20230112 7.42 20230426 0 8.26 20230509 RAYTHEON TECHNOLOGIES CORP B01332 US75513E1010 66 D consecutive trading Global Market foreign 87.9 20230509 0.73344029337612 advances 20230508 87.9 87.9 0 0 0 131566763521.8 97.8 20230106 87.08 20230505 0 87.9 20230509 MONDELEZ INTERNATIONAL INC-A B00752 US6092071058 66 D consecutive trading Global Market foreign 71.18 20230509 0.735918482875753 advances 20230508 71.18 70.2 60 4212 0 99294116355.76 71.18 20230509 58.63 20230120 0 70.2 20230509 FANUC CORP B01496 JP3802400006 66 D consecutive trading Global Market foreign 31.23 20230509 0.741935483870959 advances 20230508 31.23 31.23 0 0 0 5990651621.37 169.25 20230309 30.17 20230426 0 31.23 20230509 A2A SPA B00881 IT0001233417 66 D consecutive trading Global Market foreign 1.6275 20230509 0.742804085422466 advances 20230508 1.6275 1.6275 0 0 0 5021590112.9625 1.6275 20230509 1.2685 20230103 0 1.6275 20230509 DOLLAR GENERAL CORP B01441 US2566771059 66 D consecutive trading Global Market foreign 203 20230509 0.744416873449127 advances 20230508 203 203 0 0 0 47036420312 234.65 20230103 188.4 20230323 0 203 20230509 UNIPOL SPA B00890 IT0004810054 66 D consecutive trading Global Market foreign 5.138 20230509 0.745098039215697 advances 20230508 5.138 5.138 0 0 0 3682753850.412 5.17 20230420 4.409 20230320 0 5.138 20230509 MERCK & CO. INC. B00680 US58933Y1055 66 D consecutive trading Global Market foreign 107.8 20230509 0.747663551401856 advances 20230508 107.8 107.8 0 0 0 272296756300.8 108.4 20230106 93.8 20230206 0 107.8 20230509 BANCO SANTANDER SA S00189 ES0113900J37 66 D consecutive trading Global Market foreign 3.2055 20230509 0.754361150400751 advances 20230508 3.2055 3.2055 0 0 0 55554520500 3.86 20230307 2.8325 20230102 0 3.2055 20230509 HORMEL FOODS CORP B01224 US4404521001 66 D consecutive trading Global Market foreign 37.18 20230509 0.758807588075894 advances 20230508 37.18 37.18 0 0 0 20172750703.82 44.205 20230106 35.17 20230323 0 37.18 20230509 BOSTON SCIENTIFIC CORP B01260 US1011371077 66 D consecutive trading Global Market foreign 48.78 20230509 0.76430489568271 advances 20230508 48.78 48.78 0 0 0 69511133028.06 48.78 20230509 41.62 20230119 0 48.78 20230509 H LUNDBECK AS B B01532 DK0061804770 66 D consecutive trading Global Market foreign 4.738 20230509 0.765631646108056 advances 20230508 4.738 4.738 0 0 0 3774257103.344 4.816 20230427 3.408 20230124 0 4.738 20230509 ALTERYX INC - CLASS A B01241 US02156B1035 66 D consecutive trading Global Market foreign 32.8 20230509 0.768049155145922 advances 20230508 32.8 32.8 0 0 0 2212486411.2 65.14 20230216 32.2 20230504 0 32.8 20230509 VEOLIA ENVIRONNEMENT SA S00205 FR0000124141 66 D consecutive trading Global Market foreign 27.5 20230509 0.769512641993408 advances 20230508 27.5 27.32 0 0 0 18633975607.5 29.37 20230421 24.75 20230102 0 27.32 20230509 BAYWA AG VINK.NA. B00806 DE0005194062 66 D consecutive trading Global Market foreign 38.85 20230509 0.778210116731537 advances 20230508 38.85 38.85 0 0 0 1321533682.35 44.3 20230113 38 20230406 0 38.85 20230509 CISCO SYSTEMS INC B00703 US17275R1023 66 D consecutive trading Global Market foreign 42.33 20230509 0.785714285714278 advances 20230508 43.05 42.33 0 0 0 178531285473.15 48.395 20230403 41.485 20230505 0 43.05 20230509 HORNBACH AG+CO KGAA B00843 DE0006083405 66 D consecutive trading Global Market foreign 76.9 20230509 0.786369593709058 advances 20230508 76.9 76.6 0 0 0 1230400000 84.85 20230203 70.05 20230328 0 76.6 20230509 AMERIPRISE FINANCIAL INC B01430 US03076C1062 66 D consecutive trading Global Market foreign 267.7 20230509 0.790662650602392 advances 20230508 267.7 267.7 0 0 0 29952904010.9 330.6 20230214 255 20230505 0 267.7 20230509 ENTAIN PLC B00674 IM00B5VQMV65 66 D consecutive trading Global Market foreign 17.185 20230509 0.791788856304976 advances 20230505 17.185 16.82 3390 57264.92 5818703 10079913631.515 17.8 20230127 13 20230320 0 17.175 20230509 DELL TECHNOLOGIES INC B01174 US24703L2025 66 D consecutive trading Global Market foreign 41.92 20230509 0.793459966338061 advances 20230508 41.92 41.92 0 0 0 32073669049.92 41.92 20230509 33.705 20230313 0 41.92 20230509 EDWARDS LIFESCIENCES CORP B01316 US28176E1082 66 D consecutive trading Global Market foreign 81.22 20230509 0.794241747331847 advances 20230508 81.22 81.22 0 0 0 50708447765.12 81.22 20230509 69.58 20230131 0 81.22 20230509 MATTEL INC B00747 US5770811025 66 D consecutive trading Global Market foreign 16.4 20230509 0.799016594960045 advances 20230508 16.4 16.4 0 0 0 5745596385.2 19.824 20230203 14.792 20230316 0 16.4 20230509 PPG INDUSTRIES INC B01456 US6935061076 66 D consecutive trading Global Market foreign 126 20230509 0.800000000000001 advances 20230508 126 126 0 0 0 29912507478 133 20230424 115 20230119 0 126 20230509 PROSIEBENSAT.1 S00642 DE000PSM7770 66 D consecutive trading Global Market foreign 8.01 20230509 0.805436697709538 advances 20230508 8.01 7.98 2120 16960 0 1812088306.53 10.115 20230419 7.408 20230504 0 7.98 20230509 GENERAL DYNAMICS CORP B01303 US3695501086 66 D consecutive trading Global Market foreign 192.6 20230509 0.811305940853169 advances 20230508 192.6 192.6 0 0 0 53778317058 236.85 20230106 187.9 20230504 0 192.6 20230509 PARAMOUNT GLOBAL- CLASS B S01291 US92556H2067 66 D consecutive trading Global Market foreign 15.324 20230509 0.815789473684214 advances 20230508 15.516 15.324 340 5275.44 0 9297167785.596 23.255 20230203 14.586 20230505 0 15.516 20230509 PANASONIC CORP B01139 JP3866800000 66 D consecutive trading Global Market foreign 8.884 20230509 0.817067635043145 advances 20230508 8.884 8.884 0 0 0 20733146272.1 8.884 20230509 7.662 20230110 0 8.884 20230509 DANONE SA S00126 FR0000120644 66 D consecutive trading Global Market foreign 59.03 20230509 0.819812126387709 advances 20230508 59.03 59.03 0 0 0 38417653604.44 61.55 20230426 48.49 20230109 0 59.03 20230509 SOUTHWEST AIRLINES CO B01464 US8447411088 66 D consecutive trading Global Market foreign 27.01 20230509 0.821201941022776 advances 20230508 27.01 27.01 0 0 0 15987756688.07 34.505 20230116 26.39 20230508 0 27.01 20230509 NORTONLIFELOCK INC B01328 US6687711084 66 D consecutive trading Global Market foreign 15.62 20230509 0.839251129761132 advances 20230508 15.62 15.62 0 0 0 9088660869.42 21.44 20230202 14.91 20230316 0 15.62 20230509 MARATHON PETROLEUM CORP B01453 US56585A1025 66 D consecutive trading Global Market foreign 100.28 20230509 0.844730490748202 advances 20230508 100.28 100.28 0 0 0 61731132650.68 128.2 20230403 95.95 20230505 0 100.28 20230509 KOMATSU LTD B01490 JP3304200003 66 D consecutive trading Global Market foreign 22.61 20230509 0.847457627118642 advances 20230508 22.61 22.61 0 0 0 21372417434.69 24.05 20230308 19.98 20230105 0 22.61 20230509 NORFOLK SOUTHERN CORP B01273 US6558441084 66 D consecutive trading Global Market foreign 190.4 20230509 0.847457627118642 advances 20230508 190.4 190.4 0 0 0 46332794513.6 240.15 20230106 180.6 20230427 0 190.4 20230509 MOTOROLA SOLUTIONS INC B01325 US6200763075 66 D consecutive trading Global Market foreign 260.1 20230509 0.853043815432364 advances 20230508 260.1 260.1 0 0 0 44041328460 266.8 20230505 230.5 20230203 0 260.1 20230509 PUBLIC SERVICE ENTERPRISE GP B01460 US7445731067 66 D consecutive trading Global Market foreign 58 20230509 0.869565217391299 advances 20230508 58 58 0 0 0 29328492976 59.5 20230104 53 20230323 0 58 20230509 GENERAL MILLS INC B01080 US3703341046 66 D consecutive trading Global Market foreign 82.41 20230509 0.881380829966938 advances 20230508 82.41 82.41 0 0 0 49710264147 82.41 20230509 69.23 20230203 0 82.41 20230509 L3HARRIS TECHNOLOGIES INC B01312 US5024311095 66 D consecutive trading Global Market foreign 171.35 20230509 0.883132175448931 advances 20230508 171.35 171.35 0 0 0 33623234113.15 202.05 20230306 167.45 20230504 0 171.35 20230509 STRYKER CORP B01097 US8636671013 66 D consecutive trading Global Market foreign 261.9 20230509 0.885978428351297 advances 20230508 261.9 261.9 0 0 0 98761513636.8 275.7 20230421 230.05 20230102 0 261.9 20230509 SOFTBANK GROUP CORP B01135 JP3436100006 66 D consecutive trading Global Market foreign 34.8 20230509 0.898811249637554 advances 20230508 34.8 34.8 0 0 0 59490090841.2 44.575 20230203 33.705 20230427 0 34.8 20230509 ANSYS INC B01432 US03662Q1058 66 D consecutive trading Global Market foreign 268.2 20230509 0.902934537246036 advances 20230508 268.2 268.2 0 0 0 23401241190 306.2 20230403 220.4 20230106 0 268.2 20230509 HERSHEY CO/THE B01448 US4278661081 66 D consecutive trading Global Market foreign 251.5 20230509 0.92295345104334 advances 20230508 251.5 251.5 0 0 0 51809937592 251.5 20230509 196.92 20230123 0 251.5 20230509 PEPSICO INC B01094 US7134481081 66 D consecutive trading Global Market foreign 177.3 20230509 0.93362176932712 advances 20230508 177.3 177.3 0 0 0 245144366793.9 177.3 20230509 155 20230203 0 177.3 20230509 STABILUS SE B01535 DE000STAB1L8 66 D consecutive trading Global Market foreign 59.45 20230509 0.933786078098486 advances 20230508 59.45 59.45 0 0 0 1468415000 65.8 20230112 55.75 20230502 0 59.45 20230509 NISSAN MOTOR CO LTD B01140 JP3672400003 66 D consecutive trading Global Market foreign 3.4035 20230509 0.934163701067625 advances 20230508 3.4035 3.4035 0 0 0 13322234513.238 3.886 20230307 2.9825 20230105 0 3.4035 20230509 IQVIA HOLDINGS INC B01322 US46266C1053 66 D consecutive trading Global Market foreign 171.6 20230509 0.941176470588223 advances 20230508 171.6 171.6 0 0 0 32880677029.2 221.45 20230203 161.6 20230427 0 171.6 20230509 TJX COMPANIES INC B01281 US8725401090 66 D consecutive trading Global Market foreign 71.74 20230509 0.956937799043045 advances 20230508 71.74 71.74 0 0 0 85577095985.56 77.92 20230106 68.96 20230313 0 71.74 20230509 ECOLAB INC B01217 US2788651006 66 D consecutive trading Global Market foreign 157.8 20230509 0.959692898272557 advances 20230508 157.8 157.8 0 0 0 45220321044.6 159.7 20230503 135.56 20230210 0 157.8 20230509 LG DISPLAY CO LTD-ADR B01128 US50186V1026 66 D consecutive trading Global Market foreign 5.25 20230509 0.961538461538458 advances 20230508 5.25 5.25 0 0 0 3757064850 5.9 20230331 4.64 20230102 0 5.25 20230509 TRAVELERS COS INC B00774 US89417E1091 66 D consecutive trading Global Market foreign 167.75 20230509 0.962985254288284 advances 20230508 167.75 167.75 0 0 0 41267957244.25 181.72 20230106 150.9 20230324 0 167.75 20230509 CADENCE DESIGN SYS INC B01433 US1273871087 66 D consecutive trading Global Market foreign 187.6 20230509 0.968783638320758 advances 20230508 187.6 187.6 0 0 0 51923928000 196 20230411 148.8 20230106 0 187.6 20230509 BIOGEN INC B00693 US09062X1037 66 D consecutive trading Global Market foreign 286.2 20230509 0.988002822865219 advances 20230508 286.2 286.2 0 0 0 42040694174.4 286.8 20230508 235.95 20230323 0 286.2 20230509 KWS SAAT KGAA B00841 DE0007074007 66 D consecutive trading Global Market foreign 61.2 20230509 0.990099009900991 advances 20230508 61.2 60.8 0 0 0 2019600000 66.9 20230105 58 20230425 0 60.8 20230509 AMERICAN AIRLINES GROUP INC B00686 US02376R1023 66 D consecutive trading Global Market foreign 13.22 20230509 0.993124522536304 advances 20230508 13.22 13.22 0 0 0 8560141980.84 15.984 20230208 11.592 20230426 0 13.22 20230509 MARSH & MCLENNAN CO INC B01306 US5717481023 66 D consecutive trading Global Market foreign 165 20230509 1.01010101010102 advances 20230508 165 165 0 0 0 83307735555 165 20230509 143.68 20230315 0 165 20230509 AMS OSRAM AG B00984 AT0000A18XM4 64 D consecutive trading Global Market domestic 5.95 20230509 1.01867572156198 advances 20230508 5.954 5.824 18046 106154.92 0 1550990950.6 9.98 20230202 5.044 20230504 0 5.824 20230509 WABTEC CORP B01210 US9297401088 66 D consecutive trading Global Market foreign 90.12 20230509 1.03139013452915 advances 20230508 90.12 90.12 0 0 0 16836309691.56 100.94 20230306 86.52 20230502 0 90.12 20230509 YUM! BRANDS INC B01222 US9884981013 66 D consecutive trading Global Market foreign 125.5 20230509 1.04669887278583 advances 20230508 125.5 123.55 340 42160 0 36788204426.5 131 20230503 116.52 20230120 0 123.55 20230509 AMERICAN WATER WORKS COMPANY B01068 US0304201033 66 D consecutive trading Global Market foreign 134.6 20230509 1.05105105105106 advances 20230508 134.6 134.6 0 0 0 24434980880.8 149.9 20230112 126.68 20230310 0 134.6 20230509 IWATANI CORP B01414 JP3151600008 66 D consecutive trading Global Market foreign 44.18 20230509 1.05215004574566 advances 20230508 44.18 44.18 0 0 0 2541235720.64 44.28 20230419 37.72 20230203 0 44.18 20230509 VIATRIS INC B01392 US92556V1061 66 D consecutive trading Global Market foreign 8.93 20230509 1.06382978723403 advances 20230508 8.93 8.93 0 0 0 10799883204.88 11.358 20230106 8.187 20230504 0 8.93 20230509 MCCORMICK & CO-NON VTG SHRS B01228 US5797802064 66 D consecutive trading Global Market foreign 81.1 20230509 1.07178464606181 advances 20230508 81.1 81.1 0 0 0 20222455553.3 81.1 20230509 66.66 20230323 0 81.1 20230509 SUEDZUCKER AG S00135 DE0007297004 66 D consecutive trading Global Market foreign 18.83 20230509 1.07353730542137 advances 20230508 18.83 18.56 0 0 0 3844771388.36 18.83 20230509 14.63 20230208 0 18.56 20230509 AVANTOR INC B01259 US05352A1007 66 D consecutive trading Global Market foreign 18.354 20230509 1.07941403238241 advances 20230508 18.354 18.354 0 0 0 11185895333.004 23.68 20230303 16.838 20230427 0 18.354 20230509 CIGNA CORP B01263 US1255231003 66 D consecutive trading Global Market foreign 243.1 20230509 1.08108108108107 advances 20230508 243.1 243.1 0 0 0 80570092102.5 314.15 20230103 220 20230504 0 243.1 20230509 COLGATE-PALMOLIVE CO B01072 US1941621039 66 D consecutive trading Global Market foreign 73.9 20230509 1.09439124487005 advances 20230508 73.9 73.9 0 0 0 62286518264.9 75.3 20230106 66.08 20230127 0 73.9 20230509 PHILIP MORRIS INTERNATIONAL S00868 US7181721090 66 D consecutive trading Global Market foreign 87.65 20230509 1.09573241061132 advances 20230508 87.65 87.65 0 0 0 136455946152 97.38 20230106 84.2 20230323 0 87.65 20230509 E.ON SE 761440 DE000ENAG999 66 D consecutive trading Global Market foreign 12.26 20230509 1.11340206185566 advances 20230508 12.26 12.12 3260 39902.7 0 31966346796.58 12.26 20230509 9.2 20230102 0 12.12 20230509 ARISTA NETWORKS INC B01227 US0404131064 66 D consecutive trading Global Market foreign 126.7 20230509 1.1173184357542 advances 20230508 126.7 126.7 0 0 0 38932829586 157.68 20230327 103.08 20230120 0 126.7 20230509 SONOS INC B01161 US83570H1086 66 D consecutive trading Global Market foreign 19.84 20230509 1.12130479102956 advances 20230508 19.84 19.84 0 0 0 2522230551.04 20.13 20230215 15.868 20230102 0 19.84 20230509 MONSTER BEVERAGE CORP B00753 US61174X1090 66 D consecutive trading Global Market foreign 54.02 20230509 1.12317484088356 advances 20230508 54.02 54.02 0 0 0 28584094992.3 54.18 20230508 45.88 20230120 0 54.02 20230509 CARRIER GLOBAL CORP B01435 US14448C1045 66 D consecutive trading Global Market foreign 39.08 20230509 1.13871635610765 advances 20230508 39.08 38.84 1378 53631.48 0 33866139142.56 45.905 20230307 36.96 20230504 0 39.02 20230509 MAPFRE SA B00862 ES0124244E34 66 D consecutive trading Global Market foreign 1.864 20230509 1.13944655453067 advances 20230508 1.864 1.864 0 0 0 5684239572.136 2.058 20230307 1.789 20230320 0 1.864 20230509 MLP AG S00020 DE0006569908 66 D consecutive trading Global Market foreign 5.32 20230509 1.14068441064639 advances 20230508 5.32 5.32 0 0 0 581550948.16 5.58 20230116 4.71 20230315 0 5.32 20230509 WASTE MANAGEMENT INC B01219 US94106L1098 66 D consecutive trading Global Market foreign 155.7 20230509 1.16959064327484 advances 20230508 155.7 155.7 0 0 0 65131856784.9 155.7 20230509 137.36 20230203 0 155.7 20230509 DELTA AIR LINES INC B01147 US2473617023 66 D consecutive trading Global Market foreign 31.265 20230509 1.1812297734628 advances 20230508 31.265 31.265 0 0 0 20010032019.77 37.72 20230309 29.06 20230324 0 31.265 20230509 RWE AG 703700 DE0007037129 66 D consecutive trading Global Market foreign 41.96 20230509 1.18157704364601 advances 20230508 42.12 41.96 0 0 0 28374193214.08 43.4 20230125 37.45 20230324 0 42.12 20230509 MCDONALDS CORP B00749 US5801351017 66 D consecutive trading Global Market foreign 272.1 20230509 1.19003346969135 advances 20230508 272.1 269.8 154 41549.2 0 203325480686.7 272.4 20230502 241.15 20230202 0 269.8 20230509 TAKEDA PHARMACEUTICAL CO LTD B01417 JP3463000004 66 D consecutive trading Global Market foreign 31.18 20230509 1.20090879584551 advances 20230508 31.18 31.18 0 0 0 48562667721.72 31.18 20230509 28.25 20230110 0 31.18 20230509 UBISOFT ENTERTAINMENT SA B01058 FR0000054470 66 D consecutive trading Global Market foreign 26.93 20230509 1.20255543028938 advances 20230508 26.93 26.6 400 10640 0 3350445267.74 27.86 20230105 18.325 20230131 0 26.6 20230509 CHIPOTLE MEXICAN GRILL INC B01229 US1696561059 66 D consecutive trading Global Market foreign 1862.4 20230509 1.20639060971635 advances 20230508 1862.4 1862.4 0 0 0 52399380134.4 1862.4 20230509 1294.6 20230105 0 1862.4 20230509 HILTON WORLDWIDE HOLDINGS INC S01042 US43300A2033 66 D consecutive trading Global Market foreign 133.15 20230509 1.21626757886735 advances 20230508 133.15 133.15 0 0 0 37111791958.3 142.56 20230216 118.22 20230104 0 133.15 20230509 HONEYWELL INTERNATIONAL INC B01085 US4385161066 66 D consecutive trading Global Market foreign 180.74 20230509 1.23221687016917 advances 20230508 180.74 180.74 0 0 0 124782763156.1 204.3 20230103 173.28 20230323 0 180.74 20230509 GRAMMER AG B00836 DE0005895403 66 D consecutive trading Global Market foreign 16.1 20230509 1.25786163522013 advances 20230504 16.1 16.1 0 0 0 240016739.2 17.4 20230502 10.35 20230104 0 16.1 20230509 SALZGITTER AG S00059 DE0006202005 66 D consecutive trading Global Market foreign 35.36 20230509 1.26002290950744 advances 20230508 35.36 35.08 0 0 0 1912526928 41.66 20230306 29.84 20230103 0 35.08 20230509 VF CORP B01166 US9182041080 66 D consecutive trading Global Market foreign 20.05 20230509 1.26262626262625 advances 20230508 20.05 20.05 0 0 0 7875284593.7 28.955 20230203 18.786 20230324 0 20.05 20230509 GILEAD SCIENCES INC S00933 US3755581036 66 D consecutive trading Global Market foreign 72 20230509 1.26582278481013 advances 20230508 72.22 72 0 0 0 90315613584 82.35 20230106 71.1 20230508 0 72.22 20230509 MODERNA INC S01256 US60770K1079 66 D consecutive trading Global Market foreign 121.26 20230509 1.28633478115603 advances 20230508 121.26 121.26 0 0 0 49164809644.02 189.34 20230118 117.12 20230504 0 121.26 20230509 TARGET CORP B01302 US87612E1064 66 D consecutive trading Global Market foreign 143.25 20230509 1.30834512022631 advances 20230508 143.25 143.25 0 0 0 68634501253.5 165.12 20230216 138.4 20230504 0 143.25 20230509 LUFTHANSA AG 823212 DE0008232125 66 D consecutive trading Global Market foreign 9.272 20230509 1.31118881118881 advances 20230508 9.272 9.212 306 2819.8 0 11084542891.168 11.01 20230308 7.815 20230102 0 9.212 20230509 INDUS HOLDING AG B00811 DE0006200108 66 D consecutive trading Global Market foreign 27 20230509 1.31332082551596 advances 20230505 27 27 0 0 0 726180093 27.2 20230421 21.55 20230315 0 27 20230509 REGENERON PHARMACEUTICALS B00763 US75886F1075 66 D consecutive trading Global Market foreign 688 20230509 1.32547864506627 advances 20230508 690.5 688 16 11048 0 73989596384 766.3 20230329 631.9 20230110 0 690.5 20230509 EBAY INC S00931 US2786421030 66 D consecutive trading Global Market foreign 42.13 20230509 1.3349368610944 advances 20230508 42.13 42.13 0 0 0 26373539293.53 47.475 20230202 38.2 20230316 0 42.13 20230509 VERISK ANALYTICS INC B00781 US92345Y1064 66 D consecutive trading Global Market foreign 193.75 20230509 1.3601883337693 advances 20230508 193.75 193.75 0 0 0 31225016406.25 193.75 20230509 160.82 20230301 0 193.75 20230509 CONSTELLATION BRANDS INC-A S00852 US21036P1084 66 D consecutive trading Global Market foreign 208.5 20230509 1.3612056392805 advances 20230508 208.5 208.5 0 0 0 34249052131.5 219 20230104 198.08 20230323 0 208.5 20230509 TRIVAGO NV ADR B01164 US89686D1054 66 D consecutive trading Global Market foreign 1.1 20230509 1.38248847926268 advances 20230508 1.1 1.1 0 0 0 394077259.4 1.81 20230203 1.07 20230504 0 1.1 20230509 GREAT WALL MOTOR COMPANY-H B01119 CNE100000338 66 D consecutive trading Global Market foreign 1.0976 20230509 1.38555329761685 advances 20230508 1.0976 1.0976 0 0 0 3402055104 1.5026 20230223 0.9924 20230315 0 1.0976 20230509 ELECTRONIC ARTS INC B00716 US2855121099 66 D consecutive trading Global Market foreign 115.34 20230509 1.38888888888888 advances 20230508 115.34 115.34 0 0 0 32619091213.62 119.58 20230127 102.58 20230313 0 115.34 20230509 NIPPON TELEGRAPH + TELEPHONE B01493 JP3735400008 66 D consecutive trading Global Market foreign 28.67 20230509 1.41492748496641 advances 20230508 28.67 28.67 0 0 0 101535747325.56 28.67 20230509 25.95 20230110 0 28.67 20230509 ELEVANCE HEALTH INC B01258 US0367521038 66 D consecutive trading Global Market foreign 426 20230509 1.42857142857142 advances 20230508 426 426 0 0 0 103396451976 486.65 20230103 408 20230421 0 426 20230509 COSTCO WHOLESALE CORP B00707 US22160K1051 66 D consecutive trading Global Market foreign 456.95 20230509 1.43174250832407 advances 20230508 456.95 456.95 0 0 0 202626474477.7 481.7 20230206 426.3 20230103 0 456.95 20230509 MOODYS CORP B01320 US6153691059 66 D consecutive trading Global Market foreign 281 20230509 1.44404332129964 advances 20230508 281 281 0 0 0 52237900000 302.05 20230203 261.35 20230104 0 281 20230509 GRENKE AG B00849 DE000A161N30 66 D consecutive trading Global Market foreign 31.6 20230509 1.4446227929374 advances 20230508 31.6 31.25 0 0 0 1469260106.8 32.4 20230428 19.98 20230102 0 31.25 20230509 ADOBE SYSTEMS INC B00683 US00724F1012 66 D consecutive trading Global Market foreign 313.9 20230509 1.45442792501616 advances 20230508 313.9 313.9 0 0 0 149353620000 358.65 20230208 302.1 20230301 0 313.9 20230509 S+P GLOBAL INC B01276 US78409V1044 66 D consecutive trading Global Market foreign 325.8 20230509 1.46371846776705 advances 20230508 325.8 325.8 0 0 0 78517800000 351.25 20230203 304.15 20230313 0 325.8 20230509 NETFLIX INC S00668 US64110L1061 66 D consecutive trading Global Market foreign 304.05 20230509 1.46837977640581 advances 20230508 304.05 300.9 0 0 0 134679614585.7 348.6 20230203 271.75 20230313 0 300.9 20230509 INTERNATIONAL AIRLINES SA B00870 ES0177542018 66 D consecutive trading Global Market foreign 1.757 20230509 1.47271152180191 advances 20230508 1.757 1.757 0 0 0 8716809642.268 1.944 20230127 1.5155 20230320 0 1.757 20230509 CSX CORP B00708 US1264081035 66 D consecutive trading Global Market foreign 29.32 20230509 1.48840429214261 advances 20230508 29.32 29.32 0 0 0 65031273610.52 30.4 20230109 26 20230324 0 29.32 20230509 AENA SA B00855 ES0105046009 66 D consecutive trading Global Market foreign 149.15 20230509 1.49710785981627 advances 20230508 149.15 149.15 0 0 0 22372500000 155.15 20230420 118.5 20230102 0 149.15 20230509 WAL-MART STORES INC B00787 US9311421039 66 D consecutive trading Global Market foreign 139.7 20230509 1.5114082255486 advances 20230508 139.7 139.7 0 0 0 387510820582.6 139.7 20230509 127.76 20230313 0 139.7 20230509 AMETEK INC B01559 US0311001004 66 D consecutive trading Global Market foreign 133 20230509 1.52671755725191 advances 20230508 133 133 0 0 0 30544035200 137.24 20230206 122 20230426 0 133 20230509 HANNOVER RUECK SE 840221 DE0008402215 66 D consecutive trading Global Market foreign 192.3 20230509 1.5311510031679 advances 20230508 192.3 189.2 0 0 0 23190828868.2 193.7 20230502 160.75 20230320 0 189.2 20230509 EIFFAGE B01361 FR0000130452 66 D consecutive trading Global Market foreign 105.8 20230509 1.53550863723608 advances 20230504 105.8 105.8 0 0 0 10499247303.6 105.8 20230509 94.88 20230105 0 105.8 20230509 AURUBIS AG S00475 DE0006766504 66 D consecutive trading Global Market foreign 85.84 20230509 1.5377336172226 advances 20230505 85.84 85.84 0 0 0 3747691135.2 101.05 20230208 78.08 20230103 0 85.84 20230509 CHECK POINT SOFTWARE TECH B00701 IL0010824113 66 D consecutive trading Global Market foreign 111.75 20230509 1.54475238527942 advances 20230508 111.75 111.75 0 0 0 14840200526.25 122.58 20230119 107.75 20230505 0 111.75 20230509 SCOUT24 SE B00802 DE000A12DM80 66 D consecutive trading Global Market foreign 58.26 20230509 1.56903765690377 advances 20230508 58.34 58.26 0 0 0 4865498723.88 59.6 20230508 46.78 20230102 0 58.34 20230509 HENKEL AG+CO.KGAA VZ 604843 DE0006048432 66 D consecutive trading Global Market foreign 74.8 20230509 1.57523085279738 advances 20230505 74.8 74.8 0 0 0 13051277760.4 75.92 20230419 64.32 20230127 0 74.8 20230509 BOUYGUES SA S00154 FR0000120503 66 D consecutive trading Global Market foreign 32.23 20230509 1.57579577686731 advances 20230508 32.23 32.23 0 0 0 12326508599.46 33.23 20230502 28.27 20230102 0 32.23 20230509 GLOBAL PAYMENTS INC B01447 US37940X1028 66 D consecutive trading Global Market foreign 96.3 20230509 1.58227848101267 advances 20230508 96.3 96.3 0 0 0 27941541396.3 110.45 20230216 89.4 20230502 0 96.3 20230509 ARCELORMITTAL SA B00899 LU1598757687 66 D consecutive trading Global Market foreign 25.1 20230509 1.59886662618904 advances 20230508 25.135 25.095 4 100.4 0 24372100000 30.405 20230306 24.27 20230505 0 25.135 20230509 H LUNDBECK AS A B01531 DK0061804697 66 D consecutive trading Global Market foreign 4.548 20230509 1.60857908847185 advances 20230508 4.548 4.548 0 0 0 905726113.656 4.614 20230424 3.164 20230130 0 4.548 20230509 SOHU.COM LTD-ADR B01120 US83410S1087 66 D consecutive trading Global Market foreign 12.6 20230509 1.61290322580645 advances 20230508 12.6 12.6 0 0 0 495259669.8 15.2 20230202 12.1 20230427 0 12.6 20230509 AMERISOURCEBERGEN CORP B01558 US03073E1055 66 D consecutive trading Global Market foreign 155.3 20230509 1.62282423766524 advances 20230508 155.3 155.3 0 0 0 31941420680 156.88 20230103 138.98 20230313 0 155.3 20230509 O REILLY AUTOMOTIVE INC B00758 US67103H1077 66 D consecutive trading Global Market foreign 866.8 20230509 1.64165103189493 advances 20230508 866.8 866.8 0 0 0 58403593652.8 866.8 20230509 705.8 20230130 0 866.8 20230509 LYFT INC-A B01212 US55087P1049 66 D consecutive trading Global Market foreign 7.781 20230509 1.64598301763552 advances 20230508 7.781 7.626 20 152.52 0 2651140623.742 16.85 20230208 7.626 20230509 0 7.626 20230509 MERCADOLIBRE INC S01249 US58733R1023 66 D consecutive trading Global Market foreign 1148.8 20230509 1.66371681415929 advances 20230508 1148.8 1148.8 0 0 0 57967250950.4 1215.4 20230403 783.4 20230104 0 1148.8 20230509 FASTENAL CO B00719 US3119001044 66 D consecutive trading Global Market foreign 49.84 20230509 1.67278661770707 advances 20230508 49.84 49.84 0 0 0 28666141563.36 50.69 20230203 43.265 20230120 0 49.84 20230509 LOWES COS INC B01271 US5486611073 66 D consecutive trading Global Market foreign 187.38 20230509 1.68222270457998 advances 20230508 187.38 187.38 0 0 0 126246748274.82 203.15 20230203 175.52 20230324 0 187.38 20230509 HOWMET AEROSPACE INC B01333 US4432011082 66 D consecutive trading Global Market foreign 40.45 20230509 1.68426344896933 advances 20230508 40.45 40.45 0 0 0 17280967371.9 41.4 20230307 35.6 20230120 0 40.45 20230509 SMA SOLAR AG S00632 DE000A0DJ6J9 66 D consecutive trading Global Market foreign 106.6 20230509 1.71755725190839 advances 20230508 106.6 104.7 0 0 0 3699020000 108 20230425 62.9 20230104 0 104.7 20230509 SONY CORP B01136 JP3435000009 66 D consecutive trading Global Market foreign 85.2 20230509 1.73134328358209 advances 20230508 85.2 85.2 0 0 0 105549084674.4 87.2 20230203 72.08 20230102 0 85.2 20230509 GENERAL ELECTRIC CO B01474 US3696043013 66 D consecutive trading Global Market foreign 92.8 20230509 1.75438596491226 advances 20230508 92.8 92.8 0 0 0 101907125478.4 92.8 20230509 64.7 20230104 0 92.8 20230509 MUENCH.RUECKVERS. 843002 DE0008430026 66 D consecutive trading Global Market foreign 335.5 20230509 1.75917500758265 advances 20230508 335.5 330.3 0 0 0 47003191350.5 342.5 20230502 298.3 20230320 0 330.3 20230509 VERALLIA SAS B01297 FR0013447729 66 D consecutive trading Global Market foreign 35.86 20230509 1.75936435868331 advances 20230508 35.86 35.86 0 0 0 4385290102.38 39.98 20230406 31.8 20230102 0 35.86 20230509 BERTRANDT AG B00834 DE0005232805 66 D consecutive trading Global Market foreign 48.7 20230509 1.77638453500524 advances 20230508 48.95 48.7 0 0 0 491636873.1 51.4 20230414 41.9 20230102 0 48.95 20230509 ALSTOM SA B01056 FR0010220475 66 D consecutive trading Global Market foreign 23.83 20230509 1.79410508329774 advances 20230508 23.83 23.83 0 0 0 8897925307.18 28.65 20230206 20.56 20230414 0 23.83 20230509 AUTOZONE INC B01225 US0533321024 66 D consecutive trading Global Market foreign 2490 20230509 1.79885527391659 advances 20230508 2490 2490 0 0 0 51379646040 2490 20230509 2129 20230124 0 2490 20230509 GOODYEAR TIRE & RUBBER CO B01081 US3825501014 66 D consecutive trading Global Market foreign 10.408 20230509 1.79968701095461 advances 20230508 10.408 10.408 0 0 0 2927692870.808 11.152 20230306 9.244 20230324 0 10.408 20230509 AMAZON.COM INC S00664 US0231351067 66 D consecutive trading Global Market foreign 97.09 20230509 1.81417785234901 advances 20230508 97.09 95.69 6 574.14 0 984779248516 101.94 20230202 77.5 20230106 0 95.69 20230509 FOSSIL GROUP INC B01148 US34988V1061 66 D consecutive trading Global Market foreign 2.889 20230509 1.8329221008107 advances 20230508 2.889 2.889 0 0 0 150649037.082 5.396 20230203 2.787 20230327 0 2.889 20230509 BLOCK INC - A B01221 US8522341036 66 D consecutive trading Global Market foreign 53.5 20230509 1.84656386826576 advances 20230508 53.5 53.5 0 0 0 24678246579.5 80.49 20230203 52.39 20230503 0 53.5 20230509 ALPHABET INC-CL C S00909 US02079K1079 66 D consecutive trading Global Market foreign 98.98 20230509 1.88368502316005 advances 20230508 99.6 98.98 648 64335.2 0 628993705328.8 99.96 20230208 80.83 20230110 0 99.06 20230509 AUTODESK INC B00690 US0527691069 66 D consecutive trading Global Market foreign 176.96 20230509 1.92374150443497 advances 20230508 176.96 176.96 0 0 0 38904734039.36 213 20230215 171.94 20230427 0 176.96 20230509 WUESTENROT+WUERTTEMBERGISCHE B00831 DE0008051004 66 D consecutive trading Global Market foreign 16.56 20230509 1.97044334975369 advances 20230508 16.56 16.46 0 0 0 1552242790.08 17.7 20230309 15.42 20230102 0 16.46 20230509 MARRIOTT INTERNATIONAL -CL A B00746 US5719032022 66 D consecutive trading Global Market foreign 163.66 20230509 1.9942664838589 advances 20230508 163.66 163.66 0 0 0 53301296146 169.56 20230216 139.66 20230104 0 163.66 20230509 ALPHABET INC-CL A S00674 US02079K3059 66 D consecutive trading Global Market foreign 98.6 20230509 2.02814569536423 advances 20230508 99.96 98.33 1294 128478.9 0 682363697952 99.96 20230509 79.9 20230110 0 98.33 20230509 PACCAR INC B00759 US6937181088 66 D consecutive trading Global Market foreign 66.63 20230509 2.03675344563552 advances 20230508 66.63 66.63 0 0 0 23132425031.49 72.07 20230307 60.20731 20230119 0 66.63 20230509 URANIUM ENERGY CORP B01573 US9168961038 66 D consecutive trading Global Market foreign 2.47 20230509 2.04503201817807 advances 20230508 2.47 2.47 0 0 0 898022593 3.8545 20230130 2.1675 20230503 0 2.47 20230509 KELLOGG CO B01087 US4878361082 66 D consecutive trading Global Market foreign 65.22 20230509 2.06572769953051 advances 20230508 65.22 65.22 0 0 0 22248029211.66 67.79 20230106 59.06 20230323 0 65.22 20230509 TECHNIPFMC PLC B00877 GB00BDSFG982 66 D consecutive trading Global Market foreign 12.635 20230509 2.10101010101009 advances 20230505 12.635 12.635 8120 102596.2 0 5694600564.8 14.635 20230306 11.49 20230119 0 12.635 20230509 SHIMANO INC B01416 JP3358000002 66 D consecutive trading Global Market foreign 143.7 20230509 2.13219616204692 advances 20230508 143.7 143.7 0 0 0 13215982662 170 20230203 137.8 20230426 0 143.7 20230509 HOME DEPOT INC B00726 US4370761029 66 D consecutive trading Global Market foreign 263.8 20230509 2.16886134779242 advances 20230508 263.8 263.8 0 0 0 275470294892.6 308.3 20230206 258.2 20230508 0 263.8 20230509 ADVANCED MICRO DEVICES INC B01064 US0079031078 66 D consecutive trading Global Market foreign 86.08 20230509 2.17210682492581 advances 20230508 86.68 85.73 222 19242.96 0 103951107966.4 93.6 20230323 57.45 20230106 0 85.73 20230509 COINBASE GLOBAL INC B01409 US19260Q1076 66 D consecutive trading Global Market foreign 52.75 20230509 2.22868217054264 advances 20230508 52.86 52.24 1196 62761.28 0 11352043652.25 78.36 20230203 30.085 20230106 0 52.36 20230509 TILRAY BRANDS INC S01466 US88688T1007 66 D consecutive trading Global Market foreign 2.57 20230509 2.30891719745223 advances 20230508 2.57 2.468 1832 4528.7 0 1571303911 3.0845 20230203 1.978 20230426 0 2.472 20230509 PARKER HANNIFIN CORP B01457 US7010941042 66 D consecutive trading Global Market foreign 307.8 20230509 2.32712765957446 advances 20230508 307.8 307.8 0 0 0 39556902533.4 343.8 20230309 273.25 20230102 0 307.8 20230509 WW GRAINGER INC B01565 US3848021040 66 D consecutive trading Global Market foreign 624.8 20230509 2.35910878112713 advances 20230508 624.8 624.8 0 0 0 31570681648 665.4 20230308 507 20230120 0 624.8 20230509 RTL GROUP SA S00882 LU0061462528 66 D consecutive trading Global Market foreign 39.72 20230509 2.42392986075295 advances 20230508 39.72 39.72 0 0 0 6146384254.32 49.22 20230419 38.36 20230505 0 39.72 20230509 NEW WORK SE B01293 DE000NWRK013 66 D consecutive trading Global Market foreign 128 20230509 2.56410256410258 advances 20230508 128 128 0 0 0 719415680 185.4 20230419 123.2 20230505 0 128 20230509 CUREVAC NV B01380 NL0015436031 66 D consecutive trading Global Market foreign 7.97 20230509 2.57400257400258 advances 20230508 7.97 7.73 200 1549 0 1487200071.26 12.764 20230111 5.703 20230102 0 7.76 20230509 KPN NV S00819 NL0000009082 66 D consecutive trading Global Market foreign 3.332 20230509 2.6494146642021 advances 20230425 3.332 3.332 0 0 0 13985186926.704 3.332 20230509 2.985 20230118 0 3.332 20230509 ACKERMANS VAN HAAREN B00997 BE0003764785 66 D consecutive trading Global Market foreign 162.3 20230509 2.65654648956357 advances 20230425 162.3 162.3 0 0 0 5380594594.2 164.2 20230215 149.1 20230317 0 162.3 20230509 BOEING CO B00695 US0970231058 66 D consecutive trading Global Market foreign 183.12 20230509 2.65724857046754 advances 20230508 183.12 182.18 106 19311.08 0 107619481898.88 203.8 20230216 177.58 20230504 0 182.18 20230509 EXPEDIA INC B00717 US30212P3038 66 D consecutive trading Global Market foreign 86.27 20230509 2.6779338252797 advances 20230508 86.27 86.27 0 0 0 13072289330.26 112.44 20230209 80.59 20230504 0 86.27 20230509 SERVICENOW INC B01310 US81762P1021 66 D consecutive trading Global Market foreign 402 20230509 2.68199233716475 advances 20230508 402 400.9 10 4009 0 79998000000 446.7 20230203 340 20230109 0 400.9 20230509 ARGENX SE B01378 NL0010832176 66 D consecutive trading Global Market foreign 362.2 20230509 2.69350722994046 advances 20230425 362.2 362.2 0 0 0 17230318702.6 371 20230116 320.9 20230308 0 362.2 20230509 TRADE DESK INC/THE -CLASS A B01238 US88339J1051 66 D consecutive trading Global Market foreign 58.79 20230509 2.70789657582109 advances 20230508 58.79 58.79 0 0 0 28256434764.08 60.79 20230216 39.87 20230106 0 58.79 20230509 MFE MEDIAFOREUROPE NV B B01503 NL0015000N09 66 D consecutive trading Global Market foreign 0.655 20230509 2.7450980392157 advances 20230502 0.655 0.655 0 0 0 746171276.795 0.7365 20230424 0.5735 20230102 0 0.655 20230509 ITOCHU CORP B01413 JP3143600009 66 D consecutive trading Global Market foreign 32.11 20230509 2.78489116517286 advances 20230508 32.11 32.11 0 0 0 53395381973.44 32.11 20230509 28.15 20230228 0 32.11 20230509 TRIPADVISOR INC B00775 US8969452015 66 D consecutive trading Global Market foreign 14.71 20230509 2.79524807826694 advances 20230508 14.71 14.5 566 8246.62 0 2032641995.15 25.73 20230215 14 20230504 0 14.5 20230509 AIRBNB INC-CLASS A B01394 US0090661010 66 D consecutive trading Global Market foreign 116.6 20230509 2.803738317757 advances 20230508 116.6 116.6 0 0 0 73013628888.2 134.1 20230216 80.66 20230103 0 116.6 20230509 GROUPON INC B01341 US3994732069 66 D consecutive trading Global Market foreign 3.226 20230509 2.80433397068196 advances 20230508 3.226 3.226 0 0 0 95361824.592 8.574 20230203 2.987 20230504 0 3.226 20230509 BOOKING HOLDINGS INC B01000 US09857L1089 66 D consecutive trading Global Market foreign 2430 20230509 2.83537875581887 advances 20230508 2430 2430 0 0 0 99784268550 2471 20230503 1894 20230102 0 2430 20230509 TOYOTA MOTOR CORP S00815 JP3633400001 66 D consecutive trading Global Market foreign 12.882 20230509 2.85851165761737 advances 20230508 12.882 12.882 0 0 0 210169668459.72 13.65 20230209 12.09 20230420 0 12.882 20230509 INTUIT INC B00732 US4612021034 66 D consecutive trading Global Market foreign 390.75 20230509 2.92374555511656 advances 20230508 390.75 390.75 0 0 0 110647466175 410.2 20230421 350.85 20230120 0 390.75 20230509 BEFESA SA B01551 LU1704650164 66 D consecutive trading Global Market foreign 38.62 20230509 2.93176972281448 advances 20230505 38.62 38.62 0 0 0 1544800000 55.05 20230123 37.52 20230505 0 38.62 20230509 NIDEC CORP B01420 JP3734800000 66 D consecutive trading Global Market foreign 46.95 20230509 2.96052631578947 advances 20230508 46.95 46.95 0 0 0 27443769136.8 53.46 20230118 44.27 20230427 0 46.95 20230509 SALESFORCE.COM INC B01095 US79466L3024 66 D consecutive trading Global Market foreign 183.5 20230509 3.03200449185852 advances 20230508 183.5 183.5 0 0 0 179646500000 184.5 20230403 124.88 20230102 0 183.5 20230509 SGL CARBON SE S00631 DE0007235301 66 D consecutive trading Global Market foreign 8.98 20230509 3.04073436603558 advances 20230508 8.98 8.78 0 0 0 1097993373.46 9.37 20230331 7.005 20230102 0 8.78 20230509 SNOWFLAKE INC-CLASS A B01398 US8334451098 66 D consecutive trading Global Market foreign 147.4 20230509 3.07692307692309 advances 20230508 147.4 147.4 0 0 0 44352660000 163.74 20230216 115.68 20230106 0 147.4 20230509 SBM OFFSHORE NV S00821 NL0000360618 66 D consecutive trading Global Market foreign 13.37 20230509 3.08404009252119 advances 20230425 13.37 13.37 0 0 0 2522535347.85 14.715 20230221 12.63 20230424 0 13.37 20230509 TWILIO INC - A B01234 US90138F1021 66 D consecutive trading Global Market foreign 50.2 20230509 3.19662863603658 advances 20230508 50.2 50.2 0 0 0 8952105308.2 73.36 20230216 45.405 20230504 0 50.2 20230509 HOLOGIC INC B00725 US4364401012 66 D consecutive trading Global Market foreign 78.3 20230509 3.27090477446585 advances 20230508 78.3 78.3 0 0 0 19686227420.7 80.55 20230208 70.24 20230102 0 78.3 20230509 SUSE S.A. B01425 LU2333210958 66 D consecutive trading Global Market foreign 16.92 20230509 3.61298224127375 advances 20230508 16.92 16.14 0 0 0 2847636000 19.71 20230224 15.29 20230328 0 16.14 20230509 BANCA POPOLARE SPA B00878 IT0000066123 66 D consecutive trading Global Market foreign 2.728 20230509 3.96341463414633 advances 20230508 2.728 2.728 0 0 0 3849350066.056 2.861 20230309 1.9285 20230102 0 2.728 20230509 IROBOT CORP B01086 US4627261005 66 D consecutive trading Global Market foreign 35.3 20230509 3.97643593519881 advances 20230508 35.3 35.3 0 0 0 951627495.8 46.09 20230105 33.75 20230505 0 35.3 20230509 DATADOG INC A B01563 US23804L1035 66 D consecutive trading Global Market foreign 71.96 20230509 4.51706608569353 advances 20230508 71.96 71.96 0 0 0 21015910804 84.76 20230216 57.6 20230425 0 71.96 20230509 AMPLIFON SPA S00913 IT0004056880 66 D consecutive trading Global Market foreign 35.25 20230509 4.56837733610205 advances 20230503 35.25 35.25 0 0 0 7924082441.25 35.25 20230509 25.3 20230131 0 35.25 20230509 PALO ALTO NETWORKS INC B01572 US6974351057 66 D consecutive trading Global Market foreign 179.32 20230509 4.62077012835471 advances 20230508 179.32 179.32 0 0 0 54218639308 184.42 20230403 124.66 20230110 0 179.32 20230509 VOSSLOH AG S00638 DE0007667107 66 D consecutive trading Global Market foreign 42.85 20230509 5.02450980392157 advances 20230505 42.85 42.85 0 0 0 752625113 43.8 20230418 38.4 20230315 0 42.85 20230509 BAYERISCHE MOTOREN WERKE VZ 519003 DE0005190037 66 D consecutive trading Global Market foreign 103.7 20230509 5.11910795742523 advances 20230504 103.7 103.7 0 0 0 6160225910 103.7 20230509 81.7 20230102 0 103.7 20230509 MITSUBISHI CORP B01500 JP3898400001 66 D consecutive trading Global Market foreign 36.38 20230509 5.47984923166136 advances 20230508 36.38 36.38 0 0 0 53707907578.36 36.38 20230509 30 20230110 0 36.38 20230509 ALBEMARLE CORP B01235 US0126531013 66 D consecutive trading Global Market foreign 177.48 20230509 6.0848774656306 advances 20230508 177.48 171.06 70 11974.2 0 20760956918.64 269.8 20230216 154.46 20230504 0 171.06 20230509 HERA SPA B01549 IT0001250932 66 D consecutive trading Global Market foreign 2.838 20230509 6.2125748502994 advances 20230425 2.838 2.838 0 0 0 4227311682 2.838 20230509 2.384 20230317 0 2.838 20230509 FRESENIUS SE+CO.KGAA S00606 DE0005785604 66 D consecutive trading Global Market foreign 26.94 20230509 6.56645569620253 advances 20230508 26.94 26.54 932 24763.08 0 15044754612.42 29.27 20230221 23.3 20230310 0 26.77 20230509 TALANX AG S00636 DE000TLX1005 66 D consecutive trading Global Market foreign 46.7 20230509 7.35632183908046 advances 20230505 46.7 46.7 0 0 0 11805649507.8 46.7 20230509 39.96 20230315 0 46.7 20230509 CNH INDUSTRIAL NV B00909 NL0010545661 66 D consecutive trading Global Market foreign 12.95 20230509 8.27759197324414 advances 20230505 12.95 12.95 0 0 0 17538118527.65 16.63 20230202 11.96 20230505 0 12.95 20230509 BE SEMICONDUCTOR INDUSTRIES B01555 NL0012866412 66 D consecutive trading Global Market foreign 85.28 20230509 12.7445795875198 advances 20230425 85.28 85.28 0 0 0 6920193987.2 85.28 20230509 65.66 20230116 0 85.28 20230509 QURATE RETAIL GROUP INC B01055 US74915M1009 66 D consecutive trading Global Market foreign 1.063 20230509 18.1111111111111 advances 20230508 1.063 1.063 0 0 0 421738024.789 2.541 20230130 0.634 20230502 0 1.063 20230509 PALANTIR TECHNOLOGIES INC-A B01397 US69608A1088 66 D consecutive trading Global Market foreign 8.522 20230509 22.6540011514105 advances 20230508 8.692 8.522 260 2259.92 0 17076519355.46 9.376 20230216 5.871 20230106 0 8.692 20230509 PLUG POWER INC B01159 US72919P2020 66 D consecutive trading Global Market foreign 7.27 20230509 -12.8088270568482 declines 20230508 8.604 7.27 10308 83253.68 0 4190106716.89 17.09 20230202 7.27 20230509 0 8.54 20230509 NORMA GROUP SE B00810 DE000A1H8BV3 66 D consecutive trading Global Market foreign 18.72 20230509 -11.4474929044466 declines 20230508 18.72 18.72 0 0 0 596464128 26.34 20230307 16.81 20230102 0 18.72 20230509 PAYPAL HOLDINGS INC S00669 US70450Y1038 66 D consecutive trading Global Market foreign 61.23 20230509 -10.8474082702388 declines 20230508 64.69 61.23 414 26291.18 0 71940974431.56 80.95 20230203 61.23 20230509 0 64.69 20230509 UNIVERSAL MUSIC GROUP B.V. B01480 NL0015000IY2 66 D consecutive trading Global Market foreign 18.84 20230509 -10.413694721826 declines 20230425 18.84 18.84 0 0 0 34161463454.4 23.44 20230201 18.84 20230509 0 18.84 20230509 WARNER MUSIC GROUP CORP-CL A B01340 US9345502036 66 D consecutive trading Global Market foreign 23.1 20230509 -10.1516919486581 declines 20230508 23.1 23.1 0 0 0 11885777511.3 35.89 20230110 23.1 20230509 0 23.1 20230509 GLOBAL FASHION GROUP S.A. B01286 LU2010095458 66 D consecutive trading Global Market foreign 0.6685 20230509 -9.8449089683075 declines 20230508 0.6685 0.6685 0 0 0 142827924.953 1.4 20230116 0.6685 20230509 0 0.6685 20230509 JINKOSOLAR HOLDING CO ADR B01153 US47759T1007 66 D consecutive trading Global Market foreign 39.3 20230509 -9.65517241379311 declines 20230508 39.3 39.3 0 0 0 1874304560.4 55.95 20230309 37.82 20230106 0 39.3 20230509 NIKOLA CORP B01396 US6541101050 66 D consecutive trading Global Market foreign 0.791 20230509 -8.97583429228998 declines 20230508 0.898 0.791 15094 13554.42 0 321846312.641 2.716 20230203 0.7455 20230427 0 0.898 20230509 CARL ZEISS MEDITEC AG S00593 DE0005313704 66 D consecutive trading Global Market foreign 110.3 20230509 -8.80529144274495 declines 20230508 110.3 110.3 0 0 0 9865294871 142.15 20230203 110.3 20230509 0 110.3 20230509 SCHAEFFLER AG VZ B00840 DE000SHA0159 66 D consecutive trading Global Market foreign 5.995 20230509 -7.98158096699922 declines 20230508 5.995 5.995 0 0 0 995170000 7.315 20230417 5.995 20230509 0 5.995 20230509 SIGNIFY NV B01554 NL0011821392 66 D consecutive trading Global Market foreign 26.44 20230509 -7.84245381666086 declines 20230425 26.44 26.44 0 0 0 3393420648 33.73 20230201 26.44 20230509 0 26.44 20230509 INTL FLAVORS & FRAGRANCES B01449 US4595061015 66 D consecutive trading Global Market foreign 80.9 20230509 -7.64840182648401 declines 20230508 80.9 80.9 0 0 0 20592851814.6 108.16 20230117 76.47 20230323 0 80.9 20230509 ADLER GROUP S.A. B00844 LU1250154413 66 D consecutive trading Global Market foreign 0.4388 20230509 -7.38708315745039 declines 20230505 0.4388 0.4388 0 0 0 51563490.2404 1.81 20230123 0.4388 20230509 0 0.4388 20230509 RATIONAL AG S00627 DE0007010803 66 D consecutive trading Global Market foreign 647.5 20230509 -7.10186513629842 declines 20230508 647.5 647.5 0 0 0 7362075000 705 20230505 552.5 20230102 0 647.5 20230509 LEONI AG S00620 DE0005408884 66 D consecutive trading Global Market foreign 0.2555 20230509 -7.09090909090909 declines 20230508 0.2555 0.2555 0 0 0 8346929.5 6.195 20230116 0.19 20230330 0 0.2555 20230509 WW INTERNATIONAL INC B01298 US98262P1012 66 D consecutive trading Global Market foreign 7.551 20230509 -6.91568047337278 declines 20230508 7.551 7.551 0 0 0 528728752.224 8.366 20230508 3.3485 20230301 0 7.551 20230509 DISH NETWORK CORP-A B00713 US25470M1099 66 D consecutive trading Global Market foreign 6.165 20230509 -6.77453500680478 declines 20230508 6.165 6.165 0 0 0 3260004387.705 14.706 20230110 6.05 20230504 0 6.165 20230509 SIRIUS XM HOLDINGS INC B00767 US82968B1035 66 D consecutive trading Global Market foreign 3.153 20230509 -6.74356699201419 declines 20230508 3.153 3.153 0 0 0 12610404027.072 5.569 20230106 3.153 20230509 0 3.153 20230509 JUNGHEINRICH AG VZ B00822 DE0006219934 66 D consecutive trading Global Market foreign 30.8 20230509 -6.66666666666667 declines 20230508 30.8 30.8 0 0 0 1478400000 37.06 20230202 27.02 20230102 0 30.8 20230509 AMC ENTERTAINMENT INC B01556 US00165C1045 66 D consecutive trading Global Market foreign 5.115 20230509 -6.16400660429278 declines 20230508 5.115 5.115 0 0 0 2719728363 7.25 20230228 3.599 20230109 0 5.115 20230509 ELRINGKLINGER AG S00601 DE0007856023 66 D consecutive trading Global Market foreign 9.915 20230509 -5.92979127134725 declines 20230508 9.915 9.915 0 0 0 628214300.85 10.65 20230508 6.99 20230102 0 9.915 20230509 BIONTECH SE ADR B01395 US09075V1026 66 D consecutive trading Global Market foreign 93.88 20230509 -5.76189520176672 declines 20230508 104 93.88 220 21410.4 0 22767491735.4 144.6 20230103 93.88 20230509 0 104 20230509 3D SYSTEMS CORP B01062 US88554D2053 66 D consecutive trading Global Market foreign 7.735 20230509 -5.26638089406 declines 20230508 7.735 7.735 0 0 0 993555884.685 11.586 20230203 6.905 20230102 0 7.735 20230509 TENARIS SA B00898 LU0156801721 66 D consecutive trading Global Market foreign 12.485 20230509 -5.02092050209205 declines 20230427 12.625 12.485 0 0 0 14739002322.55 17.34 20230216 12.485 20230509 0 12.625 20230509 BAXTER INTERNATIONAL INC B01069 US0718131099 66 D consecutive trading Global Market foreign 39.35 20230509 -4.95169082125603 declines 20230508 39.35 39.35 0 0 0 19702286903.35 50.19 20230105 35.355 20230320 0 39.35 20230509 SARTORIUS AG VZO S00630 DE0007165631 66 D consecutive trading Global Market foreign 347.3 20230509 -4.92745688475226 declines 20230508 359.9 347.3 0 0 0 11874135946.9 465.4 20230206 340.4 20230421 0 359.9 20230509 MCEWEN MINING INC B01533 US58039P3055 66 D consecutive trading Global Market foreign 7.8 20230509 -4.8780487804878 declines 20230508 7.8 7.8 0 0 0 3581661252 9 20230413 5.2 20230224 0 7.8 20230509 AIR PRODUCTS & CHEMICALS INC B01309 US0091581068 66 D consecutive trading Global Market foreign 255.5 20230509 -4.87714072970962 declines 20230508 255.5 255.5 0 0 0 56640351936 293.85 20230201 249.3 20230324 0 255.5 20230509 SKYWORKS SOLUTIONS INC B00768 US83088M1027 66 D consecutive trading Global Market foreign 90.43 20230509 -4.74033498367218 declines 20230508 90.43 86.93 80 6954.4 0 14955969288.79 114.24 20230208 85.93 20230104 0 86.93 20230509 UNDER ARMOUR INC - CLASS A S00938 US9043111072 66 D consecutive trading Global Market foreign 7.516 20230509 -4.66768138001015 declines 20230508 7.966 7.516 2318 18465.18 0 1676786514.568 11.976 20230203 7.516 20230509 0 7.966 20230509 UNDER ARMOUR INC - CLASS C B01165 US9043112062 66 D consecutive trading Global Market foreign 6.78 20230509 -4.64135021097046 declines 20230508 6.925 6.78 2554 17686.46 0 1662075981 10.492 20230203 6.778 20230315 0 6.925 20230509 PELOTON INTERACTIVE INC-A B01458 US70614W1009 66 D consecutive trading Global Market foreign 7.145 20230509 -4.41471571906354 declines 20230508 7.145 7.145 0 0 0 2334586623.08 15.89 20230203 6.786 20230505 0 7.145 20230509 HENRY SCHEIN INC B00724 US8064071025 66 D consecutive trading Global Market foreign 69.16 20230509 -4.36946902654867 declines 20230508 71.62 69.16 100 7162 0 9590722333.92 83.03 20230216 69.16 20230509 0 71.62 20230509 BET-AT-HOME.COM AG B00132 DE000A0DNAY5 66 D consecutive trading Global Market foreign 4.7 20230509 -4.27698574338086 declines 20230505 4.7 4.7 0 0 0 32984600 8.16 20230201 4.7 20230509 0 4.7 20230509 WACKER CHEMIE AG S00252 DE000WCH8881 66 D consecutive trading Global Market foreign 140.85 20230509 -4.18367346938776 declines 20230508 144.1 140.85 0 0 0 6997143905.55 159.45 20230224 111.2 20230106 0 144.1 20230509 DEUTSCHE WOHNEN SE S00595 DE000A0HN5C6 66 D consecutive trading Global Market foreign 19.04 20230509 -4.17715148465023 declines 20230508 19.31 19.04 0 0 0 6971686400 23.87 20230116 16.785 20230328 0 19.31 20230509 DEVON ENERGY CORP S01655 US25179M1036 66 D consecutive trading Global Market foreign 44.96 20230509 -4.05463081519419 declines 20230508 44.96 44.96 0 0 0 29390352000 60.85 20230123 42.075 20230320 0 44.96 20230509 METRO AG S00982 DE000BFB0019 66 D consecutive trading Global Market foreign 7.555 20230509 -4.00254129606099 declines 20230508 7.99 7.555 240 1896 0 2720719715.48 9.765 20230124 7.305 20230320 0 7.99 20230509 TYSON FOODS INC-CL A S01242 US9024941034 66 D consecutive trading Global Market foreign 44.405 20230509 -3.98918918918919 declines 20230508 46.2 44.405 200 9240 0 16122624105.185 62.02 20230106 44.405 20230509 0 46.2 20230509 FUELCELL ENERGY INC B01254 US35952H6018 66 D consecutive trading Global Market foreign 2.077 20230509 -3.66419294990724 declines 20230508 2.14 2.077 100 214 0 761456686.055 4.007 20230203 1.679 20230426 0 2.14 20230509 NOKIAN RENKAAT OYJ B01247 FI0009005318 66 D consecutive trading Global Market foreign 8.43 20230509 -3.63511659807956 declines 20230508 8.43 8.43 0 0 0 1165231270.5 11.575 20230203 7.584 20230313 0 8.43 20230509 WEIBO CORP ADR B01167 US9485961018 66 D consecutive trading Global Market foreign 14.2 20230509 -3.40136054421769 declines 20230508 14.2 14.2 0 0 0 3454750844.6 22.9 20230203 14.2 20230509 0 14.2 20230509 BANKINTER SA B00859 ES0113679I37 66 D consecutive trading Global Market foreign 5.204 20230509 -3.30732069862505 declines 20230502 5.204 5.204 0 0 0 4675849125.972 6.894 20230111 5.154 20230329 0 5.204 20230509 CANCOM SE B00835 DE0005419105 66 D consecutive trading Global Market foreign 31.88 20230509 -3.21797207043109 declines 20230508 31.88 31.88 0 0 0 1228910271.88 35.06 20230306 27.9 20230102 0 31.88 20230509 SAF HOLLAND S.A. B01344 DE000SAFH001 66 D consecutive trading Global Market foreign 12.98 20230509 -3.20656226696495 declines 20230508 13.39 12.98 0 0 0 589218039.96 13.41 20230508 8.8 20230102 0 13.39 20230509 VARTA AG B00972 DE000A0TGJ55 66 D consecutive trading Global Market foreign 20.25 20230509 -3.20267686424475 declines 20230508 20.63 20.22 324 6571.96 0 818539141.5 30 20230209 20.22 20230509 0 20.63 20230509 AGRICULTURAL BANK OF CHINA-H B01117 CNE100000Q43 66 D consecutive trading Global Market foreign 0.364 20230509 -3.19148936170213 declines 20230508 0.364 0.364 0 0 0 11188931606.944 0.378 20230508 0.3215 20230102 0 0.364 20230509 HELLOFRESH SE B01346 DE000A161408 66 D consecutive trading Global Market foreign 23.33 20230509 -3.15483603154837 declines 20230508 24.18 23.33 0 0 0 4049100277.79 27.02 20230113 15.775 20230320 0 24.18 20230509 LEG IMMOBILIEN SE S00713 DE000LEG1110 66 D consecutive trading Global Market foreign 52.44 20230509 -3.14000738825269 declines 20230508 53.64 52.44 0 0 0 3819709935 77.7 20230117 47.54 20230328 0 53.64 20230509 LEVI STRAUSS & CO- CLASS A B01245 US52736R1023 66 D consecutive trading Global Market foreign 12.57 20230509 -3.0840400925212 declines 20230508 12.57 12.57 0 0 0 5053562465.13 17.814 20230203 12.47 20230504 0 12.57 20230509 AUTO1 GROUP SE B01399 DE000A2LQ884 66 D consecutive trading Global Market foreign 7.876 20230509 -2.9332018733054 declines 20230508 8.142 7.702 16066 125200.46 0 1634221964.276 9.34 20230117 6.06 20230328 0 8.142 20230509 PUMA SE S00246 DE0006969603 66 D consecutive trading Global Market foreign 51.04 20230509 -2.92887029288703 declines 20230508 52.4 51.04 0 0 0 7634760163.36 66.46 20230206 50.52 20230320 0 52.4 20230509 ADIDAS AG 500340 DE000A1EWWW0 66 D consecutive trading Global Market foreign 165.38 20230509 -2.92322141347735 declines 20230508 169.66 165.38 0 0 0 31953820294.44 171.72 20230505 127.26 20230102 0 169.66 20230509 NETEASE INC-ADR B00755 US64110W1027 66 D consecutive trading Global Market foreign 80 20230509 -2.91262135922331 declines 20230508 80 80 0 0 0 53678454240 86.4 20230417 68.4 20230102 0 80 20230509 SHOP APOTHEKE EUROPE NV B01061 NL0012044747 66 D consecutive trading Global Market foreign 89.22 20230509 -2.85278745644599 declines 20230508 89.64 89.22 0 0 0 1614446695.62 93.9 20230428 45.19 20230102 0 89.64 20230509 SUNRUN INC S01373 US86771W1053 66 D consecutive trading Global Market foreign 15.164 20230509 -2.84469502819068 declines 20230508 15.164 15.164 0 0 0 3231504506.8 26.33 20230118 15.164 20230509 0 15.164 20230509 MICROCHIP TECHNOLOGY INC B00750 US5950171042 66 D consecutive trading Global Market foreign 65.82 20230509 -2.74822695035463 declines 20230508 65.82 65.82 0 0 0 36521590263.84 80.91 20230309 64.96 20230427 0 65.82 20230509 DEUTSCHE EUROSHOP AG S00599 DE0007480204 66 D consecutive trading Global Market foreign 19.84 20230509 -2.74509803921568 declines 20230505 19.84 19.84 0 0 0 1225786504.96 23.42 20230102 18.25 20230328 0 19.84 20230509 FOOT LOCKER INC B01239 US3448491049 66 D consecutive trading Global Market foreign 35.31 20230509 -2.70046844860843 declines 20230508 35.31 35.31 0 0 0 3665449145.49 43.42 20230203 34.355 20230120 0 35.31 20230509 ALSTRIA OFFICE REIT-AG B00823 DE000A0LD2U1 66 D consecutive trading Global Market foreign 5.81 20230509 -2.68006700167505 declines 20230508 5.94 5.81 0 0 0 1034371712.57 7.96 20230209 5.74 20230405 0 5.94 20230509 UNITED INTERNET AG S00637 DE0005089031 66 D consecutive trading Global Market foreign 14.5 20230509 -2.61920752182674 declines 20230508 14.86 14.5 0 0 0 2707380419.5 22.64 20230117 14.5 20230509 0 14.86 20230509 IONOS Group SE B01577 DE000A3E00M1 66 D consecutive trading Global Market foreign 13.44 20230509 -2.60869565217392 declines 20230508 13.44 13.44 0 0 0 1881600000 19 20230208 12.98 20230327 0 13.44 20230509 US BANCORP B01283 US9029733048 66 D consecutive trading Global Market foreign 27.04 20230509 -2.59365994236312 declines 20230508 27.04 26.72 36 961.92 0 40094849240.16 46.165 20230208 25.92 20230504 0 26.72 20230509 GRAND CITY PROPERTIES SA B00829 LU0775917882 66 D consecutive trading Global Market foreign 7.07 20230509 -2.48275862068965 declines 20230508 7.07 7.07 0 0 0 1184472082.36 11.51 20230117 6.14 20230328 0 7.07 20230509 NEMETSCHEK SE B00846 DE0006452907 66 D consecutive trading Global Market foreign 66.48 20230509 -2.46478873239435 declines 20230508 68.14 66.48 0 0 0 7678440000 73.04 20230502 47.25 20230125 0 68.14 20230509 ENDESA SA S00191 ES0130670112 66 D consecutive trading Global Market foreign 19.97 20230509 -2.44259892525648 declines 20230508 20.2 19.97 200 3994 0 21141626280.46 20.52 20230505 17.9 20230102 0 20.2 20230509 PING AN INSURANCE GROUP CO-H B01410 CNE1000003X6 66 D consecutive trading Global Market foreign 6.84 20230509 -2.4390243902439 declines 20230508 6.84 6.84 0 0 0 50941426078.08 7.576 20230126 5.903 20230405 0 6.84 20230509 TENCENT HOLDINGS LTD B01121 KYG875721634 66 D consecutive trading Global Market 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20230509 ZALANDO SE S00656 DE000ZAL1111 66 D consecutive trading Global Market foreign 31.75 20230509 -2.36777367773678 declines 20230508 32.71 31.75 0 0 0 8217332276.25 45.43 20230203 31.75 20230509 0 32.71 20230509 DIC ASSET AG B00818 DE000A1X3XX4 66 D consecutive trading Global Market foreign 6.61 20230509 -2.36336779911372 declines 20230508 6.84 6.61 0 0 0 541102287.43 9.5 20230307 6.61 20230509 0 6.84 20230509 DRAEGERWERK AG VZ S00597 DE0005550636 66 D consecutive trading Global Market foreign 47.8 20230509 -2.34933605720123 declines 20230508 48.5 47.8 0 0 0 1052364800 51.4 20230502 39.95 20230111 0 48.5 20230509 CARLSBERG AS S00272 DK0010181759 66 D consecutive trading Global Market foreign 148.25 20230509 -2.17749917518971 declines 20230508 149.85 148.25 0 0 0 16515402686.75 152.9 20230505 124.45 20230102 0 149.85 20230509 GFT TECHNOLOGIES SE B00842 DE0005800601 66 D consecutive trading Global Market foreign 35.24 20230509 -2.11111111111111 declines 20230508 35.74 35.24 0 0 0 927726337.04 42.8 20230216 33.15 20230106 0 35.74 20230509 CORTEVA INC B01265 US22052L1044 66 D consecutive trading Global Market foreign 51.9 20230509 -2.07547169811321 declines 20230508 51.9 51.9 0 0 0 37830377100 60.54 20230213 51.7 20230505 0 51.9 20230509 UNIPER SE S00778 DE000UNSE018 66 D consecutive trading Global Market foreign 3.917 20230509 -2.075 declines 20230505 3.917 3.917 0 0 0 1433465320 4.098 20230504 2.512 20230106 0 3.917 20230509 GERRESHEIMER AG S00610 DE000A0LD6E6 66 D consecutive trading Global Market foreign 97.85 20230509 -2.05205205205207 declines 20230508 98.9 97.85 0 0 0 3072490000 99.95 20230505 64.45 20230102 0 98.9 20230509 TENCENT HOLDINGS LTD-UNS ADR B01122 US88032Q1094 66 D consecutive trading Global Market foreign 38.2 20230509 -2.05128205128204 declines 20230508 38.2 38.2 0 0 0 366865308712.6 48.4 20230127 38.2 20230509 0 38.2 20230509 TRIP.COM GROUP LTD B01327 US89677Q1076 66 D consecutive trading Global Market foreign 29.4 20230509 -2 declines 20230508 29.4 29.4 0 0 0 18741218512.8 37.1 20230307 29.4 20230509 0 29.4 20230509 WESTERN DIGITAL CORP B00789 US9581021055 66 D consecutive trading Global Market foreign 30.15 20230509 -1.99902486591907 declines 20230508 30.15 30.15 0 0 0 9395431068.15 41.3 20230203 29.295 20230425 0 30.15 20230509 HAPAG-LLOYD AG B00826 DE000HLAG475 66 D consecutive trading Global Market foreign 191.6 20230509 -1.99488491048594 declines 20230508 197.4 191.6 0 0 0 33675672138.8 358 20230418 176.6 20230104 0 197.4 20230509 ANALOG DEVICES INC B00688 US0326541051 66 D consecutive trading Global Market foreign 162.7 20230509 -1.95842121120819 declines 20230508 162.7 162.7 0 0 0 87273839967.6 182.1 20230216 149.86 20230120 0 162.7 20230509 WACKER NEUSON SE S00399 DE000WACK012 66 D consecutive trading Global Market foreign 22.55 20230509 -1.95652173913043 declines 20230508 22.75 22.55 0 0 0 1547171285 23.05 20230505 16.74 20230103 0 22.75 20230509 FRAPORT AG S00605 DE0005773303 66 D consecutive trading Global Market foreign 46.4 20230509 -1.94420963651734 declines 20230508 47.45 46.4 0 0 0 4286958129.6 54.34 20230203 38.81 20230102 0 47.45 20230509 VONOVIA SE S00673 DE000A1ML7J1 66 D consecutive trading Global Market foreign 18.125 20230509 -1.92099567099567 declines 20230508 18.265 18.125 0 0 0 14075827675.625 27.85 20230117 15.72 20230329 0 18.265 20230509 HESS CORP B01566 US42809H1077 66 D consecutive trading Global Market foreign 123.55 20230509 -1.90551806272331 declines 20230508 123.55 123.55 0 0 0 38091515175 146.78 20230127 109.48 20230315 0 123.55 20230509 GENMAB AS B01348 DK0010272202 66 D consecutive trading Global Market foreign 362.3 20230509 -1.89547793122123 declines 20230508 362.3 362.3 0 0 0 23690669470.4 409.5 20230103 329.8 20230310 0 362.3 20230509 MARVELL TECHNOLOGY INC B01569 US5738741041 66 D consecutive trading Global Market foreign 36.495 20230509 -1.8819733835193 declines 20230508 36.495 36.495 0 0 0 31115637000 44.28 20230215 33.175 20230106 0 36.495 20230509 SIXT SE B00828 DE0007231326 66 D consecutive trading Global Market foreign 112.9 20230509 -1.82608695652173 declines 20230508 116.1 112.9 0 0 0 3428446944.8 129.4 20230301 86.85 20230102 0 116.1 20230509 BECHTLE AG S00589 DE0005158703 66 D consecutive trading Global Market foreign 41.71 20230509 -1.8126177024482 declines 20230508 42.35 41.71 0 0 0 5255460000 44.28 20230414 32.74 20230102 0 42.35 20230509 HELLA B00799 DE000A13SX22 66 D consecutive trading Global Market foreign 70.6 20230509 -1.80806675938805 declines 20230508 72 70.6 0 0 0 7844444507.2 83 20230309 70.6 20230509 0 72 20230509 ZTE CORP-H B01123 CNE1000004Y2 66 D consecutive trading Global Market foreign 2.716 20230509 -1.80766449746926 declines 20230508 2.716 2.716 0 0 0 2051944882.344 3.07 20230323 2.034 20230102 0 2.716 20230509 ADTRAN HOLDINGS INC B01557 US00486H1059 66 D consecutive trading Global Market foreign 7.788 20230509 -1.79066834804539 declines 20230508 7.788 7.55 2622 19932.12 0 604784460.72 18.5 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SOCIETE GENERALE SA S00102 FR0000130809 66 D consecutive trading Global Market foreign 21.675 20230509 -1.16279069767441 declines 20230508 21.685 21.675 0 0 0 18427880843.175 28.32 20230207 20.045 20230320 0 21.685 20230509 INFINEON TECH.AG 623100 DE0006231004 66 D consecutive trading Global Market foreign 32.855 20230509 -1.15824308062576 declines 20230508 33.205 32.855 800 26364.18 0 42756693202.425 37.855 20230331 28.655 20230102 0 33.205 20230509 AKZO NOBEL NV B01180 NL0013267909 66 D consecutive trading Global Market foreign 74.52 20230509 -1.14088617670469 declines 20230425 74.52 74.52 0 0 0 13592448000 76.12 20230421 64.22 20230106 0 74.52 20230509 BAIC MOTOR CORP LTD-H B01116 CNE100001TJ4 66 D consecutive trading Global Market foreign 0.2625 20230509 -1.12994350282486 declines 20230508 0.2625 0.2625 0 0 0 2104026272.775 0.2885 20230201 0.245 20230320 0 0.2625 20230509 MONCLER SPA B00892 IT0004965148 66 D consecutive trading Global Market foreign 66.8 20230509 -1.12492599171108 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Market foreign 12.86 20230509 -1.07692307692309 declines 20230508 12.86 12.86 0 0 0 2882389487.26 15.934 20230216 10.428 20230102 0 12.86 20230509 NXP SEMICONDUCTORS NV B01060 NL0009538784 66 D consecutive trading Global Market foreign 149.8 20230509 -1.0568031704095 declines 20230508 149.8 149.8 0 0 0 39836800700.2 181.5 20230216 145.6 20230427 0 149.8 20230509 BIOMARIN PHARMACEUTICAL INC B00694 US09061G1013 66 D consecutive trading Global Market foreign 85.96 20230509 -1.03615012664058 declines 20230508 85.96 85.96 0 0 0 15781691586.64 108.08 20230127 82.1 20230427 0 85.96 20230509 ASML HOLDING NV-NY REG SHS B01471 USN070592100 66 D consecutive trading Global Market foreign 586 20230509 -1.01351351351351 declines 20230508 586 586 0 0 0 244077695068 638 20230203 516 20230102 0 586 20230509 SIEMENS ENERGY AG B01381 DE000ENER6Y0 66 D consecutive trading Global Market foreign 22.5 20230509 -1.01187857457106 declines 20230508 22.65 22.5 10 225 0 16080440737.5 22.73 20230508 17.61 20230110 0 22.65 20230509 NOVO-NORDISK AS B01006 DK0060534915 66 D consecutive trading Global Market foreign 152.72 20230509 -1.01114856105782 declines 20230508 153.14 151.52 504 76870.68 0 264978974080 156.86 20230418 121.14 20230112 0 153.14 20230509 ACCIONA SA S00286 ES0125220311 66 D consecutive trading Global Market foreign 168.95 20230509 -0.996191034280702 declines 20230508 168.95 168.95 0 0 0 9232601526.7 191.1 20230118 167 20230504 0 168.95 20230509 BAKER HUGHES CO B01560 US05722G1004 66 D consecutive trading Global Market foreign 25.525 20230509 -0.969932104752669 declines 20230508 25.525 25.525 0 0 0 25562470700 30.81 20230213 24.11 20230324 0 25.525 20230509 L OREAL SA S00107 FR0000120321 66 D consecutive trading Global Market foreign 421.85 20230509 -0.962554290409667 declines 20230508 428.8 421.85 0 0 0 235253826893.8 439.35 20230424 335.75 20230102 0 428.8 20230509 METTLER-TOLEDO INTERNATIONAL B01454 US5926881054 66 D consecutive trading Global Market foreign 1254 20230509 -0.947867298578198 declines 20230508 1254 1254 0 0 0 28824011370 1480 20230206 1254 20230509 0 1254 20230509 PNC FINANCIAL SERVICES GROUP B01275 US6934751057 66 D consecutive trading Global Market foreign 106 20230509 -0.934579439252337 declines 20230508 106 106 0 0 0 44799925542 156 20230104 104 20230504 0 106 20230509 TEAMVIEWER AG B01295 DE000A2YN900 66 D consecutive trading Global Market foreign 15.08 20230509 -0.919842312746388 declines 20230508 15.145 15.08 0 0 0 3032149639.48 16.705 20230502 11.89 20230201 0 15.145 20230509 SYMRISE AG S00635 DE000SYM9999 66 D consecutive trading Global Market foreign 108.5 20230509 -0.91324200913242 declines 20230508 109.5 108.5 0 0 0 14693787185 110 20230505 91.9 20230308 0 109.5 20230509 RED ELECTRICA CORPORACION SA B00868 ES0173093024 66 D consecutive trading Global Market foreign 16.47 20230509 -0.902527075812287 declines 20230508 16.47 16.47 0 0 0 8877252113.37 16.8 20230105 15.445 20230308 0 16.47 20230509 BASF SE 515100 DE000BASF111 66 D consecutive trading Global Market foreign 46.755 20230509 -0.900805426027973 declines 20230508 46.855 46.65 870 40707.26 0 42943471337.97 53.95 20230203 44.63 20230315 0 46.65 20230509 WASHTEC AG B00832 DE0007507501 66 D consecutive trading Global Market foreign 38.6 20230509 -0.898587933247752 declines 20230508 38.8 38.6 0 0 0 516557706.4 41.7 20230406 33.8 20230208 0 38.8 20230509 PROSUS NV B01296 NL0013654783 66 D consecutive trading Global Market foreign 66.47 20230509 -0.894587744147901 declines 20230508 66.47 66.47 0 0 0 137835090424.35 76.31 20230124 65.11 20230316 0 66.47 20230509 THERMO FISHER SCIENTIFIC INC B01280 US8835561023 66 D consecutive trading Global Market foreign 489.7 20230509 -0.890507994333134 declines 20230508 489.7 489.7 0 0 0 192965348203.9 557.2 20230124 489 20230426 0 489.7 20230509 NORDEX SE S00883 DE000A0D6554 66 D consecutive trading Global Market foreign 10.705 20230509 -0.87962962962963 declines 20230508 10.785 10.705 0 0 0 1713025179.675 15.465 20230309 10.325 20230503 0 10.785 20230509 DWS GROUP B01008 DE000DWS1007 66 D consecutive trading Global Market foreign 29.94 20230509 -0.86092715231787 declines 20230508 30.18 29.94 0 0 0 5988000000 33.56 20230127 26.82 20230320 0 30.18 20230509 CECONOMY AG S00019 DE0007257503 66 D consecutive trading Global Market foreign 2.538 20230509 -0.859375000000007 declines 20230508 2.538 2.516 0 0 0 905414033.484 2.772 20230428 1.886 20230102 0 2.516 20230509 DEUTZ AG B00798 DE0006305006 66 D consecutive trading Global Market foreign 5.77 20230509 -0.85910652920963 declines 20230508 5.795 5.77 0 0 0 697372487.91 6.06 20230417 4.104 20230103 0 5.795 20230509 EXOR NV B00915 NL0012059018 66 D consecutive trading Global Market foreign 75.38 20230509 -0.841883714811897 declines 20230508 75.38 75.38 0 0 0 17450299490.44 81 20230306 69.22 20230102 0 75.38 20230509 QUALCOMM INC B00762 US7475251036 66 D consecutive trading Global Market foreign 97.3 20230509 -0.835711373827974 declines 20230508 98.57 97.3 172 16954.04 0 108976000000 127.22 20230208 93.72 20230504 0 98.57 20230509 BEIERSDORF AG S00590 DE0005200000 66 D consecutive trading Global Market foreign 125.4 20230509 -0.830367734282322 declines 20230508 126.8 125.4 0 0 0 28443100593.6 127.35 20230428 106.3 20230102 0 126.8 20230509 CONOCOPHILLIPS B01146 US20825C1045 66 D consecutive trading Global Market foreign 92.04 20230509 -0.829651977157631 declines 20230508 92.04 92.04 0 0 0 121395869638.68 114.78 20230127 86.25 20230504 0 92.04 20230509 COMCAST CORP-CLASS A B00706 US20030N1019 66 D consecutive trading Global Market foreign 36.44 20230509 -0.816548720740351 declines 20230508 36.44 36.44 0 0 0 166491555759.8 37.865 20230203 32.78 20230102 0 36.44 20230509 COMMERZBANK AG 803200 DE000CBK1001 66 D consecutive trading Global Market foreign 9.83 20230509 -0.80726538849647 declines 20230508 9.868 9.83 0 0 0 12310675542.22 11.95 20230307 8.37 20230320 0 9.868 20230509 DELIVERY HERO SE B00794 DE000A2E4K43 66 D consecutive trading Global Market foreign 38.23 20230509 -0.804359107420871 declines 20230508 38.45 38.23 0 0 0 9525127944.67 57.48 20230203 29.56 20230328 0 38.45 20230509 CUMMINS INC B01438 US2310211063 66 D consecutive trading Global Market foreign 200.2 20230509 -0.792864222001999 declines 20230508 200.2 200.2 0 0 0 28634975969.6 244.95 20230307 200 20230504 0 200.2 20230509 HYPOPORT AG B00804 DE0005493365 66 D consecutive trading Global Market foreign 138.9 20230509 -0.785714285714278 declines 20230508 138.9 138 0 0 0 875085417.9 151.8 20230216 99.25 20230102 0 138 20230509 QIAGEN NV 901626 NL0012169213 66 D consecutive trading Global Market foreign 41.25 20230509 -0.76978590329565 declines 20230508 41.62 41.25 0 0 0 9377610000 47.85 20230104 39.92 20230426 0 41.62 20230509 RHOEN-KLINIKUM AG S00629 DE0007042301 66 D consecutive trading Global Market foreign 12.9 20230509 -0.769230769230766 declines 20230508 13.1 12.9 0 0 0 863506263 15.5 20230104 12.35 20230317 0 13.1 20230509 TRUIST FINANCIAL CORP B01467 US89832Q1094 66 D consecutive trading Global Market foreign 26 20230509 -0.763358778625955 declines 20230508 26 26 0 0 0 34707192000 46.6 20230208 23.8 20230504 0 26 20230509 NIKE INC -CL B S00936 US6541061031 66 D consecutive trading Global Market foreign 113.94 20230509 -0.749128919860631 declines 20230508 113.94 113.94 0 0 0 180346250674.98 119.68 20230112 108.44 20230328 0 113.94 20230509 GEELY AUTOMOBILE HOLDINGS LT S01034 KYG3777B1032 66 D consecutive trading Global Market foreign 1.1236 20230509 -0.742049469964656 declines 20230508 1.1236 1.1236 0 0 0 11035029016.344 1.5426 20230201 1.077 20230315 0 1.1236 20230509 ADLER REAL ESTATE AG S00662 DE0005008007 66 D consecutive trading Global Market foreign 8.04 20230509 -0.740740740740742 declines 20230505 8.04 8.04 0 0 0 879711554.4 8.38 20230426 4.35 20230316 0 8.04 20230509 JOYY INC ADR B01330 US46591M1099 66 D consecutive trading Global Market foreign 26.8 20230509 -0.740740740740742 declines 20230508 26.8 26.8 0 0 0 2089271076.8 37 20230106 25 20230425 0 26.8 20230509 PORSCHE AUTOMOBIL HLDG-PRF S00654 DE000PAH0038 66 D consecutive trading Global Market foreign 51.16 20230509 -0.737291424136599 declines 20230508 51.16 51.16 0 0 0 7833875000 60 20230307 48.96 20230428 0 51.16 20230509 ALIBABA GROUP HOLDING-SP ADR S00663 US01609W1027 66 D consecutive trading Global Market foreign 74.45 20230509 -0.73333333333333 declines 20230508 74.45 74 6 444 0 202368445013.6 110.2 20230120 73.8 20230502 0 74 20230509 ALUMINUM CORP OF CHINA LTD-H B01115 CNE1000001T8 66 D consecutive trading Global Market foreign 0.5446 20230509 -0.729128691213998 declines 20230508 0.5446 0.5446 0 0 0 2147883866.1728 0.568 20230417 0.3975 20230102 0 0.5446 20230509 NEWMONT MINING CORP S00935 US6516391066 66 D consecutive trading Global Market foreign 43.68 20230509 -0.727272727272732 declines 20230508 43.68 43.68 0 0 0 34831974078.72 50.23 20230126 39.85 20230309 0 43.68 20230509 ALCOA CORP B01065 US0138721065 66 D consecutive trading Global Market foreign 33.12 20230509 -0.719424460431661 declines 20230508 33.12 33.12 0 0 0 6196856228.64 52.01 20230306 31.2 20230504 0 33.12 20230509 CROWN CASTLE INTL CORP B01266 US22822V1017 66 D consecutive trading Global Market foreign 106.3 20230509 -0.700607192900515 declines 20230508 106.3 106.3 0 0 0 45943205262.4 141.94 20230116 106.3 20230509 0 106.3 20230509 BATH & BODY WORKS, INC. B01475 US0708301041 66 D consecutive trading Global Market foreign 29.4 20230509 -0.67567567567568 declines 20230508 29.4 29.4 0 0 0 7772564641.8 45.22 20230105 29.4 20230509 0 29.4 20230509 TOTAL ENERGIES SE S00087 FR0000120271 66 D consecutive trading Global Market foreign 55.97 20230509 -0.674356699201428 declines 20230508 55.97 55.97 0 0 0 147775123786.43 60.53 20230216 52.27 20230320 0 55.97 20230509 HUGO BOSS AG S00615 DE000A1PHFF7 66 D consecutive trading Global Market foreign 68.58 20230509 -0.66628041714949 declines 20230508 69.46 68.58 0 0 0 4733128732.86 69.66 20230505 54.4 20230102 0 69.46 20230509 DANSKE BANK AS S00273 DK0010274414 66 D consecutive trading Global Market foreign 18.66 20230509 -0.665424540857062 declines 20230508 18.66 18.65 0 0 0 15918940326.3 22.14 20230306 18.245 20230324 0 18.65 20230509 VOLKSWAGEN AG VZ 766403 DE0007664039 66 D consecutive trading Global Market foreign 126.32 20230509 -0.660585089650834 declines 20230508 127.62 126.32 0 0 0 26047871812.4 145 20230306 117.78 20230102 0 127.62 20230509 PATRIZIA IMMOBILIEN SE B00815 DE000PAT1AG3 66 D consecutive trading Global Market foreign 9.08 20230509 -0.656455142231949 declines 20230508 9.08 9.08 0 0 0 807907709.6 12.38 20230206 8.92 20230425 0 9.08 20230509 ILLUMINA INC B00729 US4523271090 66 D consecutive trading Global Market foreign 177.16 20230509 -0.6505159264244 declines 20230508 177.16 177.16 0 0 0 27690108000 219.35 20230313 171.2 20230110 0 177.16 20230509 DOW INC B01246 US2605571031 66 D consecutive trading Global Market foreign 48.98 20230509 -0.649087221095335 declines 20230508 48.98 48.98 0 0 0 36226313899.76 56.35 20230208 47.205 20230317 0 48.98 20230509 AZIMUT HOLDING SPA S00894 IT0003261697 66 D consecutive trading Global Market foreign 20.11 20230509 -0.642292490118568 declines 20230508 20.38 20.11 1026 20694.42 0 2807549056 23.77 20230209 18.865 20230320 0 20.38 20230509 RHEINMETALL AG S00628 DE0007030009 66 D consecutive trading Global Market foreign 264 20230509 -0.63981934512608 declines 20230508 266.2 264 16 4259.2 0 11404128912 283.7 20230405 192.5 20230102 0 266.2 20230509 KOENIG + BAUER AG B00845 DE0007193500 66 D consecutive trading Global Market foreign 18.76 20230509 -0.63559322033897 declines 20230508 18.92 18.76 0 0 0 310004929.08 19.98 20230224 16.64 20230102 0 18.92 20230509 IND & COMM BK OF CHINA-H B01114 CNE1000003G1 66 D consecutive trading Global Market foreign 0.5336 20230509 -0.633147113594057 declines 20230508 0.5336 0.5336 0 0 0 46313302171.88 0.537 20230508 0.474 20230228 0 0.5336 20230509 JD.COM INC-ADR B00735 US47215P1066 66 D consecutive trading Global Market foreign 32.05 20230509 -0.620155038759695 declines 20230508 32.25 32.05 188 6063 0 49782287475 61.6 20230105 30.55 20230425 0 32.25 20230509 AMERICAN INTERNATIONAL GROUP B01067 US0268747849 66 D consecutive trading Global Market foreign 48.54 20230509 -0.614250614250622 declines 20230508 48.54 48.54 0 0 0 40302645892.32 60.76 20230104 43.46 20230324 0 48.54 20230509 MTU AERO ENGINES AG S00623 DE000A0D9PT0 66 D consecutive trading Global Market foreign 227.1 20230509 -0.612691466083148 declines 20230508 227.1 225.5 0 0 0 12108667913.1 244.6 20230424 203.7 20230102 0 225.5 20230509 KLOECKNER + CO SE S00480 DE000KC01000 66 D consecutive trading Global Market foreign 9.92 20230509 -0.60120240480962 declines 20230508 9.92 9.92 0 0 0 989520000 10.81 20230221 9.335 20230103 0 9.92 20230509 DANAHER CORP B01267 US2358511028 66 D consecutive trading Global Market foreign 215.1 20230509 -0.600739371534198 declines 20230508 215.1 215.1 0 0 0 153705484306.8 255.85 20230117 209.1 20230427 0 215.1 20230509 INTEL CORP B00731 US4581401001 66 D consecutive trading Global Market foreign 27.695 20230509 -0.592246949030861 declines 20230508 28.1 27.695 0 0 0 112358615000 32 20230411 23.425 20230228 0 28.1 20230509 ARCHER-DANIELS-MIDLAND CO B01223 US0394831020 66 D consecutive trading Global Market foreign 68.4 20230509 -0.581395348837199 declines 20230508 68.4 68.4 120 8208 0 38265782184 88.54 20230103 67.2 20230504 0 68.4 20230509 BANCA MEDIOLANUM SPA B00889 IT0004776628 66 D consecutive trading Global Market foreign 8.106 20230509 -0.564278704612353 declines 20230508 8.106 8.106 0 0 0 5967663252.684 9.402 20230309 7.832 20230320 0 8.106 20230509 ALIGN TECHNOLOGY INC B01170 US0162551016 66 D consecutive trading Global Market foreign 276.3 20230509 -0.557854957711001 declines 20230508 276.3 276.3 0 0 0 21787102964.7 330.7 20230206 198.58 20230102 0 276.3 20230509 COEUR MINING INC B01145 US1921085049 66 D consecutive trading Global Market foreign 3.228 20230509 -0.554528650646946 declines 20230508 3.228 3.228 0 0 0 829447053.624 4.04 20230413 2.7265 20230309 0 3.228 20230509 FORD MOTOR CO B01077 US3453708600 66 D consecutive trading Global Market foreign 10.784 20230509 -0.553301364810022 declines 20230508 10.784 10.784 0 0 0 43095468368.352 12.745 20230209 10.435 20230320 0 10.784 20230509 BAY.MOTOREN WERKE AG 519000 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trading Global Market foreign 112.9 20230509 -0.484795063904797 declines 20230508 114.4 112.9 450 51019 0 51425950000 119.35 20230411 94.95 20230104 0 114.4 20230509 BRISTOL-MYERS SQUIBB CO B01261 US1101221083 66 D consecutive trading Global Market foreign 62.1 20230509 -0.480769230769229 declines 20230508 62.1 62.1 0 0 0 137839950463.5 69.61 20230207 60.4 20230504 0 62.1 20230509 CHEVRON CORP S00849 US1667641005 66 D consecutive trading Global Market foreign 145.3 20230509 -0.479452054794516 declines 20230508 145.3 145.3 0 0 0 280092764030.7 173.24 20230127 142.26 20230504 0 145.3 20230509 BANK OF AMERICA CORP S00941 US0605051046 66 D consecutive trading Global Market foreign 25.12 20230509 -0.475435816164804 declines 20230508 25.12 25.12 0 0 0 205584190883.84 34.445 20230208 24.62 20230504 0 25.12 20230509 WEICHAI POWER CO LTD-H B01411 CNE1000004L9 66 D consecutive trading Global Market foreign 1.522 20230509 -0.457815565729225 declines 20230508 1.522 1.522 0 0 0 2957306880 1.559 20230504 1.2495 20230102 0 1.522 20230509 RENAULT SA S00198 FR0000131906 66 D consecutive trading Global Market foreign 32.665 20230509 -0.457108029864384 declines 20230508 33.08 32.665 0 0 0 9511528136.525 43.985 20230216 31.535 20230102 0 33.08 20230509 PRUDENTIAL FINANCIAL INC B01459 US7443201022 66 D consecutive trading Global Market foreign 74.54 20230509 -0.454059829059816 declines 20230508 74.54 74.54 0 0 0 28176120000 97.72 20230209 71.1 20230324 0 74.54 20230509 EQUINIX INC B01444 US29444U7000 66 D consecutive trading Global Market foreign 667.2 20230509 -0.447627573858544 declines 20230508 667.2 667.2 0 0 0 60075488640 690.6 20230209 614.6 20230102 0 667.2 20230509 DUKE ENERGY CORP B01269 US26441C2044 66 D consecutive trading Global Market foreign 89.2 20230509 -0.446428571428559 declines 20230508 89.2 89.2 0 0 0 68625428782.4 99.3 20230106 85.81 20230323 0 89.2 20230509 BECTON DICKINSON AND CO B01215 US0758871091 66 D consecutive trading Global Market foreign 227.5 20230509 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66 D consecutive trading Global Market foreign 7.46 20230509 -0.400534045393863 declines 20230508 7.6 7.46 9080 68617.46 0 12009089394.76 11.58 20230307 7.21 20230505 0 7.55 20230509 HEIDELBERGCEMENT AG S00530 DE0006047004 66 D consecutive trading Global Market foreign 69.9 20230509 -0.398974066685664 declines 20230508 70.3 69.9 0 0 0 13869311742.3 70.9 20230419 53.56 20230102 0 70.3 20230509 PFEIFFER VACUUM AG S00625 DE0006916604 66 D consecutive trading Global Market foreign 150.8 20230509 -0.396301188903558 declines 20230508 150.8 150.8 0 0 0 1488042977.2 172.4 20230104 149.8 20230417 0 150.8 20230509 PG & E CORP B01571 US69331C1080 66 D consecutive trading Global Market foreign 15.758 20230509 -0.37931470476672 declines 20230508 15.758 15.758 0 0 0 31322176600 15.818 20230508 14.232 20230119 0 15.758 20230509 SALVATORE FERRAGAMO SPA B00888 IT0004712375 66 D consecutive trading Global Market foreign 15.89 20230509 -0.37617554858933 declines 20230508 15.89 15.89 0 0 0 2679689600 18.79 20230127 15.8 20230505 0 15.89 20230509 FREEPORT-MCMORAN INC B01078 US35671D8570 66 D consecutive trading Global Market foreign 33.315 20230509 -0.373803827751196 declines 20230508 33.315 33.2 200 6640 0 48922195185.54 42.525 20230126 31.99 20230504 0 33.2 20230509 AEGON NV B00901 NL0000303709 66 D consecutive trading Global Market foreign 4.045 20230509 -0.369458128078815 declines 20230425 4.045 4.045 0 0 0 8302627423.23 5.2 20230216 3.926 20230331 0 4.045 20230509 WALT DISNEY CO B00788 US2546871060 66 D consecutive trading Global Market foreign 93.69 20230509 -0.361586727640117 declines 20230508 94.03 93.69 224 21062.72 0 170296185768.12 110.5 20230209 81.61 20230102 0 94.03 20230509 INFOSYS LTD-SP ADR S00423 US4567881085 66 D consecutive trading Global Market foreign 13.9 20230509 -0.358422939068093 declines 20230508 13.9 13.9 0 0 0 58251805484.7 18.15 20230209 13.35 20230425 0 13.9 20230509 VESTAS WIND SYSTEMS AS B01424 DK0061539921 66 D consecutive trading Global Market foreign 25.9 20230509 -0.346287033474413 declines 20230508 25.9 25.845 70 1813 0 26134534031.2 29.155 20230116 24.065 20230426 0 25.845 20230509 NVIDIA CORP B00757 US67066G1040 66 D consecutive trading Global Market foreign 260.2 20230509 -0.344695518958271 declines 20230508 264.4 260.2 172 45415.2 0 650500000000 264.4 20230509 133.74 20230103 0 263.6 20230509 STMICROELECTRONICS NV S00203 NL0000226223 66 D consecutive trading Global Market foreign 38.585 20230509 -0.335787162598478 declines 20230508 38.9 38.585 154 5990.6 0 34661776749.3 49.085 20230331 33.635 20230103 0 38.67 20230509 TEXAS INSTRUMENTS INC B00771 US8825081040 66 D consecutive trading Global Market foreign 148.76 20230509 -0.334985930590914 declines 20230508 148.76 148.76 0 0 0 137383734751.72 171.44 20230403 145.68 20230505 0 148.76 20230509 EVONIK INDUSTRIES AG S00603 DE000EVNK013 66 D consecutive trading Global Market foreign 19.425 20230509 -0.333504361210868 declines 20230508 19.425 19.12 0 0 0 9052050000 21.52 20230206 18.13 20230102 0 19.12 20230509 SCHNEIDER ELECTRIC SE S00202 FR0000121972 66 D consecutive trading Global Market foreign 155.66 20230509 -0.320184426229508 declines 20230508 155.66 155.66 0 0 0 86286621607.54 159.3 20230508 132.54 20230102 0 155.66 20230509 SAMSUNG ELECTRO-REGS GDR PFD B01131 US7960502018 66 D consecutive trading Global Market foreign 951 20230509 -0.314465408805031 declines 20230508 951 951 0 0 0 31302610068 1090 20230127 912 20230426 0 951 20230509 DEUTSCHE BANK AG 514000 DE0005140008 66 D consecutive trading Global Market foreign 9.651 20230509 -0.309885342423299 declines 20230508 9.651 9.651 0 0 0 19930280100 12.332 20230127 8.029 20230324 0 9.651 20230509 NINTENDO CO LTD B01134 JP3756600007 66 D consecutive trading Global Market foreign 38.74 20230509 -0.308800823468858 declines 20230508 38.74 38.74 0 0 0 4545066211.92 40.46 20230118 35.18 20230301 0 38.74 20230509 INTERCONTINENTAL EXCHANGE INC B01307 US45866F1049 66 D consecutive trading Global Market foreign 97.4 20230509 -0.30706243602866 declines 20230508 97.4 97.4 0 0 0 54875582326.4 102.34 20230209 89.53 20230323 0 97.4 20230509 REPSOL SA S00199 ES0173516115 66 D consecutive trading Global Market foreign 13.09 20230509 -0.304645849200313 declines 20230508 13.09 13.09 0 0 0 19513270382.76 15.58 20230124 12.755 20230504 0 13.09 20230509 AAREAL BANK AG 540811 DE0005408116 66 D consecutive trading Global Market foreign 32.9 20230509 -0.303030303030305 declines 20230508 33.05 32.9 0 0 0 1969302570.9 33.18 20230111 32.65 20230425 0 33.05 20230509 MEDIGENE AG B00812 DE000A1X3W00 66 D consecutive trading Global Market foreign 1.675 20230509 -0.297619047619047 declines 20230508 1.675 1.675 0 0 0 41142452.15 2.26 20230111 1.65 20230502 0 1.675 20230509 DEUTSCHE PFANDBRIEFBANK AG B00809 DE0008019001 66 D consecutive trading Global Market foreign 8.395 20230509 -0.296912114014258 declines 20230508 8.57 8.395 1400 11900 0 1128920210.66 9.71 20230307 7.285 20230102 0 8.57 20230509 3M CO B00681 US88579Y1010 66 D consecutive trading Global Market foreign 92.08 20230509 -0.292365998917155 declines 20230508 94.5 92.08 0 0 0 53061358100.24 120.72 20230110 90 20230414 0 94.5 20230509 BREMBO SPA B00896 IT0005252728 66 D consecutive trading Global Market foreign 13.69 20230509 -0.291332847778591 declines 20230508 13.69 13.69 0 0 0 4434016452.5 14.93 20230227 10.52 20230102 0 13.69 20230509 WALGREENS BOOTS ALLIANCE INC B00786 US9314271084 66 D consecutive trading Global Market foreign 28.555 20230509 -0.279378383097617 declines 20230508 28.715 28.555 140 4020.1 0 24717560882.69 35.645 20230104 28.555 20230509 0 28.715 20230509 SNAM SPA B00917 IT0003153415 66 D consecutive trading Global Market foreign 5.078 20230509 -0.274941084053404 declines 20230508 5.078 5.078 0 0 0 16606155294.132 5.19 20230413 4.583 20230301 0 5.078 20230509 KION GROUP AG B00807 DE000KGX8881 66 D consecutive trading Global Market foreign 36.78 20230509 -0.271149674620397 declines 20230508 36.78 36.74 0 0 0 4821360366.6 40.74 20230203 27.37 20230102 0 36.74 20230509 WILLIAMS COS INC B01469 US9694571004 66 D consecutive trading Global Market foreign 26.89 20230509 -0.259643916913943 declines 20230508 26.89 26.89 0 0 0 32672151295.11 31.06 20230103 26.17 20230504 0 26.89 20230509 SYNLAB AG B01423 DE000A2TSL71 66 D consecutive trading Global Market foreign 9.72 20230509 -0.256541816316047 declines 20230508 9.72 9.72 0 0 0 2159999997.84 11.67 20230104 6.755 20230302 0 9.72 20230509 AMERICAN EXPRESS CO B00687 US0258161092 66 D consecutive trading Global Market foreign 139.3 20230509 -0.250626566416035 declines 20230508 139.3 139.3 0 0 0 110664527486.8 168.74 20230209 134.4 20230504 0 139.3 20230509 NEXTERA ENERGY INC B01158 US65339F1012 66 D consecutive trading Global Market foreign 68.76 20230509 -0.246627012911649 declines 20230508 68.76 68.76 0 0 0 134890411113.72 80.17 20230104 65.56 20230301 0 68.76 20230509 ADVA SE B00817 DE0005103006 66 D consecutive trading Global Market foreign 20.25 20230509 -0.246305418719217 declines 20230505 20.25 20.25 0 0 0 1025767638 23.28 20230301 20.05 20230417 0 20.25 20230509 ANHEUSER-BUSCH INBEV S00885 BE0974293251 66 D consecutive trading Global Market foreign 58.5 20230509 -0.2387448840382 declines 20230508 58.5 58.5 0 0 0 96743130471 61.33 20230403 53.87 20230127 0 58.5 20230509 NOVOZYMES AS B01007 DK0060336014 66 D consecutive trading Global Market foreign 46.69 20230509 -0.235042735042734 declines 20230508 46.69 46.66 0 0 0 10445959256.11 49.48 20230424 44.19 20230313 0 46.66 20230509 KINDER MORGAN INC B01220 US49456B1017 66 D consecutive trading Global Market foreign 15.346 20230509 -0.234039786763751 declines 20230508 15.346 15.346 0 0 0 37540045231.46 17.722 20230113 14.9 20230428 0 15.346 20230509 ALLIANZ SE 840400 DE0008404005 66 D consecutive trading Global Market foreign 215.7 20230509 -0.231267345050878 declines 20230508 217.05 214.1 40 8594 0 88878244332.3 227.8 20230502 197.56 20230320 0 217.05 20230509 ENEL SPA S00192 IT0003128367 66 D consecutive trading Global Market foreign 6.097 20230509 -0.229095074455887 declines 20230508 6.12 6.097 0 0 0 61956438471.018 6.254 20230428 5.1 20230222 0 6.12 20230509 UBER TECHNOLOGIES INC B01252 US90353T1007 66 D consecutive trading Global Market foreign 34.88 20230509 -0.228832951945079 declines 20230508 35.4 34.88 50 1770 0 67671324490.24 35.4 20230509 23.285 20230102 0 35.4 20230509 ADP B01369 FR0010340141 66 D consecutive trading Global Market foreign 140.9 20230509 -0.212464589235117 declines 20230504 140.9 140.9 0 0 0 13940942171.8 145.15 20230208 126.85 20230102 0 140.9 20230509 WELLS FARGO & CO B01100 US9497461015 66 D consecutive trading Global Market foreign 34.85 20230509 -0.200458190148911 declines 20230508 35.495 34.85 506 17960.48 0 138955054959.95 45.19 20230208 33.195 20230324 0 35.495 20230509 EXXON MOBIL CORP S00853 US30231G1022 66 D consecutive trading Global Market foreign 99.78 20230509 -0.200040008001601 declines 20230508 99.78 98.71 100 9871 0 422425299195.42 110.66 20230213 91.55 20230320 0 99.17 20230509 1&1 AG S00598 DE0005545503 66 D consecutive trading Global Market foreign 10.42 20230509 -0.191570881226044 declines 20230508 10.42 10.42 0 0 0 1836677642.58 13.2 20230223 9.84 20230405 0 10.42 20230509 VMWARE INC B01300 US9285634021 66 D consecutive trading Global Market foreign 111.8 20230509 -0.178571428571428 declines 20230508 111.8 111.8 0 0 0 46918266941 118.68 20230109 103.36 20230302 0 111.8 20230509 INMOBILIARIA COLONIAL SA B00864 ES0139140174 66 D consecutive trading Global Market foreign 5.67 20230509 -0.176056338028163 declines 20230508 5.67 5.67 0 0 0 2863022693.58 6.97 20230209 5.57 20230425 0 5.67 20230509 PROLOGIS INC B01305 US74340W1036 66 D consecutive trading Global Market foreign 115.4 20230509 -0.173010380622829 declines 20230508 115.4 115.4 0 0 0 85318335800 122.56 20230206 105.84 20230102 0 115.4 20230509 GENERAL MOTORS CO B01079 US37045V1008 66 D consecutive trading Global Market foreign 30.215 20230509 -0.165207335205686 declines 20230508 30.215 30.215 0 0 0 43867958783.21 40.505 20230216 28.775 20230504 0 30.215 20230509 DT.TELEKOM AG 555700 DE0005557508 66 D consecutive trading Global Market foreign 21.34 20230509 -0.163742690058477 declines 20230508 21.34 21.235 500 10617.5 0 101225357292.62 23.045 20230405 18.756 20230102 0 21.29 20230509 DEUTSCHE POST AG S00017 DE0005552004 66 D consecutive trading Global Market foreign 41.995 20230509 -0.154541131716612 declines 20230508 41.995 41.99 0 0 0 51882560523.315 44.18 20230503 36.05 20230102 0 41.99 20230509 SPOTIFY TECHNOLOGY SA S01051 LU1778762911 66 D consecutive trading Global Market foreign 130.8 20230509 -0.152671755725187 declines 20230508 130.8 130.8 0 0 0 25261443240 131 20230508 74.5 20230102 0 130.8 20230509 ENPHASE ENERGY INC S01470 US29355A1079 66 D consecutive trading Global Market foreign 143.94 20230509 -0.152608213096561 declines 20230508 143.94 143.94 0 0 0 19564842984 254.65 20230103 138.88 20230503 0 143.94 20230509 ACTIVISION BLIZZARD INC B00682 US00507V1098 66 D consecutive trading Global Market foreign 68.65 20230509 -0.145454545454538 declines 20230508 68.65 68.65 0 0 0 53470701291.6 78.8 20230403 67.58 20230120 0 68.65 20230509 BAYER AG 575200 DE000BAY0017 66 D consecutive trading Global Market foreign 58.24 20230509 -0.137174211248281 declines 20230508 58.24 58.14 0 0 0 57216378535.68 64.3 20230209 48.54 20230102 0 58.14 20230509 IVECO GROUP NV B01504 NL0015000LU4 66 D consecutive trading Global Market foreign 7.928 20230509 -0.125976316452503 declines 20230508 7.928 7.928 0 0 0 2150195691.2 9.504 20230213 5.666 20230102 0 7.928 20230509 SOFTWARE AG B00919 DE000A2GS401 66 D consecutive trading Global Market foreign 33.02 20230509 -0.120992135511189 declines 20230508 33.18 33.02 0 0 0 2442815934.78 35.2 20230504 18.63 20230222 0 33.18 20230509 DOMINION ENERGY INC B01268 US25746U1097 66 D consecutive trading Global Market foreign 51.17 20230509 -0.097618117922682 declines 20230508 51.17 51.17 0 0 0 41447700000 60.02 20230104 49.11 20230323 0 51.17 20230509 T-MOBILE US INC B00772 US8725901040 66 D consecutive trading Global Market foreign 130 20230509 -0.0922225637872809 declines 20230508 130 130 0 0 0 162376958770 140.38 20230106 126.44 20230503 0 130 20230509 IDEXX LABORATORIES INC B00728 US45168D1046 66 D consecutive trading Global Market foreign 439.8 20230509 -0.0908677873693753 declines 20230508 439.8 439.8 0 0 0 37292228798.4 480.85 20230216 379.85 20230103 0 439.8 20230509 JPMORGAN CHASE & CO S00648 US46625H1005 66 D consecutive trading Global Market foreign 124.2 20230509 -0.0804505229283992 declines 20230508 125 124.2 30 3750 0 367044044776.2 135.04 20230306 115.22 20230324 0 125 20230509 PROCTER & GAMBLE CO S00869 US7427181091 66 D consecutive trading Global Market foreign 140.98 20230509 -0.0708817692089747 declines 20230508 140.98 140.98 0 0 0 341164243522.62 147.12 20230109 127.68 20230210 0 140.98 20230509 PETROCHINA CO LTD B01489 CNE1000003W8 66 D consecutive trading Global Market foreign 0.6266 20230509 -0.0637958532695326 declines 20230508 0.6266 0.6266 0 0 0 13220570740 0.6336 20230508 0.429 20230102 0 0.6266 20230509 KLA-TENCOR CORP B00737 US4824801009 66 D consecutive trading Global Market foreign 346.8 20230509 -0.0576368876080702 declines 20230508 346.8 346.8 0 0 0 52582566822 390.75 20230124 325.2 20230426 0 346.8 20230509 EXELON CORP B01311 US30161N1019 66 D consecutive trading Global Market foreign 38.795 20230509 -0.0515264717248387 declines 20230508 38.795 38.795 0 0 0 37953838546.665 41.28 20230106 36.81 20230323 0 38.795 20230509 COVESTRO AG B00839 DE0006062144 66 D consecutive trading Global Market foreign 40.05 20230509 -0.0499126528575089 declines 20230508 40.2 40.05 0 0 0 7736079787.2 44.35 20230206 35.22 20230315 0 40.2 20230509 FRESEN.MED.CARE KGAA 578580 DE0005785802 66 D consecutive trading Global Market foreign 42.5 20230509 -0.0470366886171303 declines 20230508 43.47 42.5 0 0 0 12452253882.5 44.17 20230428 29.59 20230103 0 43.47 20230509 ESSILOR INTERNATIONAL SA S00207 FR0000121667 66 D consecutive trading Global Market foreign 184.6 20230509 -0.0433181719731501 declines 20230508 184.6 184.6 0 0 0 81327085070.4 185.84 20230424 158.4 20230314 0 184.6 20230509 CORNING INC B01437 US2193501051 66 D consecutive trading Global Market foreign 28.52 20230509 -0.0350508236943603 declines 20230508 28.52 28.52 0 0 0 24339209250.68 33.955 20230130 28.34 20230508 0 28.52 20230509 DEUTSCHE BOERSE NA 581005 DE0005810055 66 D consecutive trading Global Market foreign 174.9 20230509 -0.0285795941697531 declines 20230508 174.9 174.55 0 0 0 32097867849.3 186.25 20230425 156.75 20230106 0 174.55 20230509 TOMTOM NV B01255 NL0013332471 66 D consecutive trading Global Market foreign 0 20230504 0 unchanged 20230425 0 0 0 0 0 937883692.77 7.865 20230419 6.515 20230201 0 0 20230509 NN GROUP B00910 NL0010773842 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 10650798783 40.42 20230203 33.88 20230323 0 0 20230509 DSM NV B00900 NL0000009827 66 D consecutive trading Global Market foreign 0 20230421 0 unchanged 20230412 0 0 0 0 0 20528545208.8 124.2 20230221 108.3 20230405 0 0 20230509 PIRELLI SPA B00897 IT0005278236 66 D consecutive trading Global Market foreign 0 20230505 0 unchanged 20230504 0 0 0 0 0 4747000000 5.02 20230306 4.054 20230102 0 0 20230509 RANDSTAD NV B00902 NL0000379121 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 9429491881.92 60.18 20230208 50.24 20230421 0 0 20230509 WOLTERS KLUWER NV B00903 NL0000395903 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 31652480000 122.65 20230424 99.16 20230116 0 0 20230509 AALBERTS INDUSTRIES NV B00905 NL0000852564 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 4633306273.8 47.72 20230221 41.54 20230412 0 0 20230509 VOPAK NV B00908 NL0009432491 66 D consecutive trading Global Market foreign 0 20230427 0 unchanged 20230425 0 0 0 0 0 4168131545.24 35.32 20230419 27.81 20230201 0 0 20230509 ATOS SE B00873 FR0000051732 66 D consecutive trading Global Market foreign 0 20230426 0 unchanged 20230425 0 0 0 0 0 1191748526.84 15.16 20230309 10.585 20230329 0 0 20230509 ITALGAS SPA B00893 IT0005211237 66 D consecutive trading Global Market foreign 0 20230508 0 unchanged 20230505 0 0 0 0 0 4753340237.98 6.06 20230421 5.205 20230309 0 0 20230509 BANCO BPM SPA B00894 IT0005218380 66 D consecutive trading Global Market foreign 0 20230508 0 unchanged 20230505 0 0 0 0 0 5690955814.485 4.296 20230207 3.382 20230102 0 0 20230509 POSTE ITALIANE SPA B00885 IT0003796171 66 D consecutive trading Global Market foreign 0 20230508 0 unchanged 20230505 0 0 0 0 0 12368501148.78 10.305 20230220 8.888 20230320 0 0 20230509 RECORDATI SPA B00886 IT0003828271 66 D consecutive trading Global Market foreign 0 20230505 0 unchanged 20230504 0 0 0 0 0 8523008767.24 42.09 20230119 38.03 20230315 0 0 20230509 TELENET GROUP B00998 BE0003826436 66 D consecutive trading Global Market foreign 0 20230502 0 unchanged 20230425 0 0 0 0 0 2193604680.88 21.14 20230419 14.05 20230315 0 0 20230509 SOFINA B00999 BE0003717312 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 6889449985.6 233.8 20230208 198.7 20230317 0 0 20230509 UMICORE B00986 BE0974320526 66 D consecutive trading Global Market foreign 0 20230428 0 unchanged 20230425 0 0 0 0 0 6916566612.5 35.42 20230116 29.05 20230320 0 0 20230509 UCB B00987 BE0003739530 66 D consecutive trading Global Market foreign 0 20230427 0 unchanged 20230425 0 0 0 0 0 16260452150.04 87.96 20230424 74.86 20230201 0 0 20230509 BPOST B00988 BE0974268972 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 931204395.264 5.505 20230424 4.656 20230425 0 0 20230509 APERAM B00989 LU0569974404 66 D consecutive trading Global Market foreign 0 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consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 3329198506.8 27.3 20230323 24.01 20230116 0 0 20230509 COFINIMMO B00996 BE0003593044 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 2670184274.8 87.5 20230208 77.75 20230323 0 0 20230509 GOPRO INC B01082 US38268T1034 66 D consecutive trading Global Market foreign 0 20230508 0 unchanged 20230505 0 0 0 0 0 602611354.333 5.729 20230202 3.702 20230502 0 0 20230509 ALLSTATE CORP B01429 US0200021014 66 D consecutive trading Global Market foreign 0 20230503 0 unchanged 20230425 0 0 0 0 0 28954280141 133 20230106 97 20230324 0 0 20230509 GETLINK SE B01370 FR0010533075 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 8907357461.24 16.605 20230223 14.99 20230111 0 0 20230509 EDENRED B01371 FR0010908533 66 D consecutive trading Global Market foreign 0 20230504 0 unchanged 20230425 0 0 0 0 0 14574400776 58.5 20230504 48.8 20230105 0 0 20230509 WORLDLINE SA B01372 FR0011981968 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 10700019977 42.97 20230208 37.72 20230412 0 0 20230509 SARTORIUS STEDIM BIOTECH B01373 FR0013154002 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 23745616944 355.1 20230208 245.1 20230421 0 0 20230509 BIOMERIEUX B01374 FR0013280286 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 11438705915 101.45 20230116 91.32 20230308 0 0 20230509 DIASORIN SPA B01375 IT0003492391 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 5378846145.7 130.4 20230117 96.88 20230419 0 0 20230509 HEINEKEN HOLDING NV B01376 NL0000008977 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 24669783889.2 88.4 20230419 73.2 20230119 0 0 20230509 EURONEXT NV B01377 NL0006294274 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 7658982665.25 77.38 20230221 68.74 20230323 0 0 20230509 AP MOELLER-MAERSK AS A B01347 DK0010244425 66 D consecutive trading Global Market foreign 0 20230505 0 unchanged 20230504 0 0 0 0 0 16254138880 2266 20230302 1560 20230504 0 0 20230509 BOLLORE B01354 FR0000039299 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 17660332050.78 6.31 20230424 5.11 20230215 0 0 20230509 TELEPERFORMANCE B01355 FR0000051807 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 11999171104.2 272.6 20230208 204.3 20230425 0 0 20230509 SEB SA B01358 FR0000121709 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 5530054842.9 107.7 20230308 93.35 20230119 0 0 20230509 JUST EAT TAKEAWAY B01379 NL0012015705 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 3223817997.6 24.835 20230119 15.19 20230412 0 0 20230509 ORPEA B01363 FR0000184798 66 D consecutive trading Global Market foreign 0 20230508 0 unchanged 20230426 0 0 0 0 0 175806339.346 7.598 20230118 1.916 20230328 0 0 20230509 BUREAU VERITAS SA B01365 FR0006174348 66 D consecutive trading Global Market foreign 0 20230504 0 unchanged 20230425 0 0 0 0 0 11532163116.51 27.05 20230303 24.66 20230102 0 0 20230509 GECINA SA B01366 FR0010040865 66 D consecutive trading Global Market foreign 0 20230504 0 unchanged 20230425 0 0 0 0 0 7204709470.8 111.5 20230208 95.3 20230323 0 0 20230509 IPSEN B01367 FR0010259150 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 8877237773 109.5 20230303 96.2 20230201 0 0 20230509 ARKEMA B01368 FR0010313833 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 6618392989.02 99.68 20230303 88.7 20230424 0 0 20230509 UNILEVER PLC B01393 GB00B10RZP78 66 D consecutive trading Global Market foreign 0 20230503 0 unchanged 20230427 0 0 0 0 0 130135431365.17 50.71 20230503 45.85 20230202 0 0 20230509 EUROFINS SCIENTIFIC B01391 FR0014000MR3 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 11586854202.24 69.08 20230221 59.98 20230308 0 0 20230509 SOLVAY SA B00852 BE0003470755 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 11172043240.2 111.9 20230221 95.66 20230102 0 0 20230509 GALAPAGOS NV B00853 BE0003818359 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 2274550499.91 44.11 20230119 33.73 20230421 0 0 20230509 MERLIN PROPERTIES SOCIMI SA B00854 ES0105025003 66 D consecutive trading Global Market foreign 0 20230508 0 unchanged 20230505 0 0 0 0 0 3578672375.25 9.415 20230209 7.645 20230505 0 0 20230509 CAIXABANK SA B00865 ES0140609019 66 D consecutive trading Global Market foreign 0 20230428 0 unchanged 20230427 0 0 0 0 0 28267511220 4.147 20230220 3.439 20230406 0 0 20230509 BANCO DE SABADELL SA B00860 ES0113860A34 66 D consecutive trading Global Market foreign 0 20230428 0 unchanged 20230427 0 0 0 0 0 5667631390.029 1.3115 20230309 0.9088 20230103 0 0 20230509 INDRA SISTEMAS SA B00861 ES0118594417 66 D consecutive trading Global Market foreign 0 20230508 0 unchanged 20230505 0 0 0 0 0 2113485540 12.82 20230414 10.7 20230111 0 0 20230509 CELLNEX TELECOM SA B00856 ES0105066007 66 D consecutive trading Global Market foreign 0 20230508 0 unchanged 20230505 0 0 0 0 0 26036307916.2 38.98 20230418 31.38 20230103 0 0 20230509 GRIFOLS SA B00867 ES0171996087 66 D consecutive trading Global Market foreign 0 20230505 0 unchanged 20230502 0 0 0 0 0 3874817307.504 14.325 20230221 8.622 20230323 0 0 20230509 TECNICAS REUNIDAS SA B00871 ES0178165017 66 D consecutive trading Global Market foreign 0 20230508 0 unchanged 20230505 0 0 0 0 0 445044281.17 12.04 20230315 7.89 20230504 0 0 20230509 ELIA GROUP SA B01345 BE0003822393 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 8474169181.5 137.9 20230116 115 20230315 0 0 20230509 JDE PEETS B01339 NL0014332678 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 13859982614.36 28 20230221 26.8 20230412 0 0 20230509 LIBERTY GLOBAL PLC- C B00741 GB00B8W67B19 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 6250035654.3 20.4 20230116 17.7 20230425 0 0 20230509 BIOTEST AG VZ B00819 DE0005227235 66 D consecutive trading Global Market foreign 0 20230505 0 unchanged 20230504 0 0 0 0 0 629186086.8 34.3 20230113 30.2 20230406 0 0 20230509 VODAFONE GROUP PLC-SP ADR B00785 US92857W3088 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 27733583974.2 11.7 20230221 10.2 20230421 0 0 20230509 NOKIA OYJ B00006 FI0009000681 66 D consecutive trading Global Market foreign 0 20230508 0 unchanged 20230425 0 0 0 0 0 21298615571.52 4.6995 20230116 3.78 20230508 0 0 20230509 MEDIASET SA S00242 ES0152503035 66 D consecutive trading Global Market foreign 0 20230426 0 unchanged 20230425 0 0 0 0 0 988978676.436 3.616 20230109 2.948 20230329 0 0 20230509 PERNOD RICARD SA S00235 FR0000120693 66 D consecutive trading Global Market foreign 0 20230508 0 unchanged 20230505 0 0 0 0 0 56200245985.8 216.9 20230426 184.5 20230106 0 0 20230509 AIR FRANCE-KLM S00278 FR0000031122 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 973363999.0075 1.849 20230307 1.4875 20230413 0 0 20230509 BILFINGER SE S00591 DE0005909006 66 D consecutive trading Global Market foreign 0 20230508 0 unchanged 20230505 0 0 0 0 0 1539482499.8 39.76 20230330 27.24 20230102 0 0 20230509 BORUSSIA DORTMUND S00649 DE0005493092 66 D consecutive trading Global Market foreign 0 20230508 0 unchanged 20230505 0 0 0 0 0 483452661.6 4.51 20230428 3.724 20230102 0 0 20230509 TELECOM ITALIA SPA S00899 IT0003497168 66 D consecutive trading Global Market foreign 0 20230505 0 unchanged 20230503 0 0 0 0 0 3848359719.608 0.3189 20230306 0.2186 20230102 0 0 20230509 AGEAS S00768 BE0974264930 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 7514002780 44.7 20230201 39.24 20230323 0 0 20230509 REMY COINTREAU S00783 FR0000130395 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 8972793840.6 177.4 20230424 164.6 20230215 0 0 20230509 INTESA SANPAOLO SPA S00809 IT0000072618 66 D consecutive trading Global Market foreign 0 20230508 0 unchanged 20230505 0 0 0 0 0 47249373135.848 2.606 20230307 2.1205 20230102 0 0 20230509 ASML HOLDING NV S00984 NL0010273215 66 D consecutive trading Global Market foreign 0 20230505 0 unchanged 20230504 0 0 0 0 0 241412000104.8 649.4 20230203 522 20230103 0 0 20230509 DASSAULT AVIATION SA B01482 FR0014004L86 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 14763899750 187.2 20230412 151 20230111 0 0 20230509 SAIPEM SPA B01530 IT0005495657 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 293508936.21 1.543 20230301 1.1415 20230315 0 0 20230509 CIE AUTOMOTIVE SA B01542 ES0105630315 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 3230418000 28.36 20230208 25.22 20230323 0 0 20230509 FLUIDRA SA B01543 ES0137650018 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 2891398098 17.45 20230208 14.72 20230421 0 0 20230509 ALMIRALL SA B01544 ES0157097017 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 1649974986 9.325 20230208 8.595 20230323 0 0 20230509 LABORATORIOS FARMACEUTICOS B01545 ES0157261019 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 2185493833.6 43.28 20230221 36.2 20230116 0 0 20230509 SOLARIA ENERGIA B01546 ES0165386014 66 D consecutive trading Global Market foreign 0 20230504 0 unchanged 20230425 0 0 0 0 0 1758683917.5 19.85 20230117 14.075 20230504 0 0 20230509 PHARMA MAR SA B01547 ES0169501022 66 D consecutive trading Global Market foreign 0 20230504 0 unchanged 20230425 0 0 0 0 0 665916134.8 66.2 20230103 36.28 20230504 0 0 20230509 JUVENTUS FOOTBALL CLUB SPA B01548 IT0000336518 66 D consecutive trading Global Market foreign 0 20230504 0 unchanged 20230425 0 0 0 0 0 706683128.4 0.3676 20230106 0.2796 20230504 0 0 20230509 DASSAULT SYSTEMES SA B01472 FR0014003TT8 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 48951805875 38.58 20230216 34.22 20230201 0 0 20230509 ORANGE SA S00101 FR0000133308 66 D consecutive trading Global Market foreign 0 20230508 0 unchanged 20230505 0 0 0 0 0 31098420528.064 11.87 20230428 9.321 20230102 0 0 20230509 ASM INTERNATIONAL NV B01552 NL0000334118 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 17062261162.5 359.9 20230412 245.85 20230105 0 0 20230509 IMCD NV B01553 NL0010801007 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 8402859957 154.65 20230208 142.45 20230412 0 0 20230509 IBERDROLA SA S00194 ES0144580Y14 66 D consecutive trading Global Market foreign 0 20230508 0 unchanged 20230505 0 0 0 0 0 73233804598.56 11.945 20230426 10.575 20230209 0 0 20230509 INDUSTRIA DE DISENO TEXTIL SA S00195 ES0148396007 66 D consecutive trading Global Market foreign 0 20230508 0 unchanged 20230505 0 0 0 0 0 99006261357.95 31.81 20230508 25.6 20230103 0 0 20230509 TELEFONICA SA S00204 ES0178430E18 66 D consecutive trading Global Market foreign 0 20230508 0 unchanged 20230505 0 0 0 0 0 23486870002.56 4.15 20230428 3.436 20230102 0 0 20230509 AIR LIQUIDE SA S00185 FR0000120073 66 D consecutive trading Global Market foreign 0 20230508 0 unchanged 20230505 0 0 0 0 0 77496216791.04 164.36 20230502 133.98 20230102 0 0 20230509 BBVA SA S00187 ES0113211835 66 D consecutive trading Global Market foreign 0 20230508 0 unchanged 20230505 0 0 0 0 0 42373240000 7.474 20230307 5.777 20230103 0 0 20230509 HEINEKEN NV S00170 NL0000009165 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 59243653717.5 103.25 20230419 89.94 20230119 0 0 20230509 LVMH SE S00130 FR0000121014 66 D consecutive trading Global Market foreign 0 20230508 0 unchanged 20230505 0 0 0 0 0 444237900466.8 903.6 20230424 690.2 20230102 0 0 20230509 CAPGEMINI SE S00156 FR0000125338 66 D consecutive trading Global Market foreign 0 20230508 0 unchanged 20230505 0 0 0 0 0 28086494901.6 188.45 20230221 157.4 20230102 0 0 20230509 CHRISTIAN DIOR SE S00157 FR0000130403 66 D consecutive trading Global Market foreign 0 20230425 0 unchanged 20230424 0 0 0 0 0 154792277640 864 20230424 775.5 20230116 0 0 20230509 ENAGAS SA S00158 ES0130960018 66 D consecutive trading Global Market foreign 0 20230508 0 unchanged 20230505 0 0 0 0 0 4776080657.92 18.455 20230413 15.765 20230102 0 0 20230509 HERMES INTERNATIONAL SCA S00161 FR0000052292 66 D consecutive trading Global Market foreign 0 20230502 0 unchanged 20230425 0 0 0 0 0 204055103850 2005 20230425 1460.5 20230102 0 0 20230509 CARREFOUR SA S00125 FR0000120172 66 D consecutive trading Global Market foreign 0 20230503 0 unchanged 20230502 0 0 0 0 0 14569014405.825 19.035 20230412 15.76 20230102 0 0 20230509 SANOFI SA S00105 FR0000120578 66 D consecutive trading Global Market foreign 0 20230508 0 unchanged 20230428 0 0 0 0 0 125980048752.4 103.2 20230424 84.15 20230206 0 0 20230509 ELECTRICITE DE FRANCE SA S00180 FR0010242511 66 D consecutive trading Global Market foreign 12.04 20230509 0 unchanged 20230508 12.04 12.04 0 0 0 38010305368.28 12.05 20230123 11.64 20230310 0 12.04 20230509 STATE STREET CORP B01465 US8574771031 66 D consecutive trading Global Market foreign 62.6 20230509 0 unchanged 20230508 62.6 62.6 0 0 0 22888239182.4 88.28 20230215 60.68 20230504 0 62.6 20230509 EVERSOURCE ENERGY B01445 US30040W1080 66 D consecutive trading Global Market foreign 69.5 20230509 0 unchanged 20230508 69.5 69.5 0 0 0 23894503934 81.5 20230106 68.5 20230302 0 69.5 20230509 VITESCO TECHNOLOGIES GROUP AG B01479 DE000VTSC017 66 D consecutive trading Global Market foreign 62 20230509 0 unchanged 20230505 62 62 0 0 0 2481314152 68.9 20230214 55.95 20230102 0 62 20230509 FIELMANN AG S00604 DE0005772206 66 D consecutive trading Global Market foreign 47.32 20230509 0 unchanged 20230508 47.72 47.32 0 0 0 3974578618.92 48.22 20230503 33.04 20230223 0 47.72 20230509 SAFRAN SA S00316 FR0000073272 66 D consecutive trading Global Market foreign 138.14 20230509 0 unchanged 20230508 138.14 138.14 0 0 0 58883832127.44 143.28 20230421 118.14 20230102 0 138.14 20230509 AMADEUS FIRE AG B00805 DE0005093108 66 D consecutive trading Global Market foreign 132 20230509 0 unchanged 20230508 132 131.6 0 0 0 754783920 139.8 20230330 115.8 20230313 0 131.6 20230509 WCM AG B00825 DE000A1X3X33 66 D consecutive trading Global Market foreign 2.9 20230509 0 unchanged 20230508 2.92 2.9 0 0 0 436400140.3 3.82 20230102 2.9 20230502 0 2.92 20230509 JOHNSON & JOHNSON B00736 US4781601046 66 D consecutive trading Global Market foreign 147.6 20230509 0 unchanged 20230508 147.6 147.6 0 0 0 388571312624.4 170.2 20230106 138.5 20230323 0 147.6 20230509 ULTA BEAUTY INC B00778 US90384S3031 66 D consecutive trading Global Market foreign 468 20230509 0 unchanged 20230508 468 468 0 0 0 25439340888 510 20230403 439.4 20230102 0 468 20230509 MELIA HOTELS INTERNATIONAL SA B00869 ES0176252718 66 D consecutive trading Global Market foreign 5.845 20230509 0 unchanged 20230508 5.845 5.845 0 0 0 1286683148.17 6.54 20230307 4.714 20230102 0 5.845 20230509 AMADEUS IT GROUP SA B00857 ES0109067019 66 D consecutive trading Global Market foreign 63 20230509 0 unchanged 20230508 63.88 63 174 10962 0 28342679526 63.9 20230502 49.12 20230104 0 63.88 20230509 HAMBORNER REIT AG B01400 DE000A3H2333 66 D consecutive trading Global Market foreign 7.11 20230509 0 unchanged 20230508 7.12 7.11 0 0 0 578351204.28 7.74 20230210 6.8 20230102 0 7.12 20230509 TAIWAN SEMICONDUCTOR-SP ADR B01133 US8740391003 66 D consecutive trading Global Market foreign 77.1 20230509 0 unchanged 20230508 77.1 77.1 0 0 0 399846459600 90.8 20230214 70.6 20230103 0 77.1 20230509 CANON INC B01137 JP3242800005 66 D consecutive trading Global Market foreign 21.85 20230509 0 unchanged 20230508 21.85 21.85 0 0 0 29142731688.4 21.85 20230508 19.575 20230130 0 21.85 20230509 JUMIA TECHNOLOGIES AG-ADR B01251 US48138M1053 66 D consecutive trading Global Market foreign 2.6 20230509 0 unchanged 20230508 2.6 2.6 0 0 0 233037019.8 4.46 20230203 2.38 20230426 0 2.6 20230509 YELP INC B01242 US9858171054 66 D consecutive trading Global Market foreign 25.4 20230509 0 unchanged 20230508 25.4 25.4 0 0 0 1854607644.6 31.6 20230210 24.8 20230504 0 25.4