4502 Takeda Pharmaceutical Co. Ltd 52.700.00%0.00Vendi043.396B31.05205.3629900.00Healthcare
ACX Bet-At-Homecom 145.500.00%0.00VENDI0985.881M23.815.10296.00Services
ADM Archer Dan Mid 40.640.00%0.00Vendi023.901B18.352.3931800.00Consumer/Non-Cyclical
ADV Adva Optical Networking Se 6.500.00%0.00VENDI60324.583M10.250.561808.00Technology
AOX Alstria 12.000.00%0.00Vendi02.175B9.391.33117.00Services
ARNC.USD Arconic Inc. 26.270.00%0.00Vendi0
AXP.USD American Express 81.200.00%0.00Vendi0
BIOEE Bb Biotech N 2. Linie 248.500.00%0.00Vendi03.701B4.3515.38Healthcare
BRKN Burkhalter N 119.501.27%1.50Vendi8.122K716.779M20.425.853038.00Capital Goods
BSL Basler Ag 217.900.00%0.00Vendi0707.658M32.925.31500.00Technology
CSH Cenit Ag 24.390.00%0.00VENDI0202.626M24.880.84606.00Technology
CVX.USD Chevron 103.200.00%0.00Vendi0
CWC Cewe Stift 81.800.00%0.00Vendi0688.780M19.134.233411.00Consumer Cyclical
CWI Conwert Immoinv 15.230.00%0.00Acquista02.145B26.380.71328.00Services
DEQ Deutsche Euroshop 36.720.00%0.00Vendi02.147B7.834.205.00Services
EN Bouygues 31.530.00%0.00Vendi016.797B14.222.88122615.00Capital Goods
ESRX Express Sc Hldg 55.30-7.83%-4.70VENDI5233.579B10.325.8025600.00Services
FDX.USD Fedex 217.800.00%0.00Vendi0
FTI Technipfmc 24.650.00%0.00Vendi011.393BEnergy
GE Gen Elec 22.550.00%0.00Vendi9.083K201.570B27.770.87295000.00Capital Goods
GLJ Grenke Ag 82.500.00%0.00Vendi04.367B34.212.491182.00Services
GLX Galaxy Entertain 4.460.00%0.00Vendi028.474B27.271.9620300.00Services
GS.USD Gldm Sachs Grp 231.800.00%0.00Vendi0
HD.USD Home Depot 124.700.00%0.00Vendi0
ISR Isra Vision Ag 189.700.00%0.00VENDI22826.288M38.324.25680.00Technology
K Kellogg 62.300.00%0.00Vendi020.720B27.752.2437369.00Consumer/Non-Cyclical
KHC Kraft Heinz Co 77.400.00%0.00Vendi091.301B24.543.1541000.00Consumer/Non-Cyclical
LNSX Sixt Leasing Se 25.880.00%0.00VENDI0474.079M16.301.22370.00Services
MDG1 Medigene 15.360.00%0.00VENDI912331.338M-0.8190.00Healthcare
MMB Lagardere 23.840.00%0.00Vendi04.277B23.081.2428246.00Services
MS.USD Morgan Stanley 45.880.00%0.00Vendi0
NDX1 Nordex 10.32-4.53%-0.49VENDI4121.002B12.460.725200.00Capital Goods
NOMU Nomura Holdings 3.940.00%0.00Vendi021.748B9.5470.4128286.00Financial
PBB Deutsche Pfandbriefbank Ag 14.700.00%0.00Vendi01.944B7.781.61741.00Financial
QGEN Qiagen 32.000.00%0.00Vendi07.697B104.030.334600.00Healthcare
RY Royal Bk Cda 56.000.00%0.00Vendi0114.706B13.837.3581000.00Financial
SANT S&t Ag 20.50-4.92%-1.06VENDI841.151B59.320.303797.00Technology
SBM Sbm Offshore 11.540.00%0.00Vendi03.525B22.800.654174.00Energy
SHA Sharp 3.430.00%0.00Vendi015.539B312066.004.3441898.00Consumer Cyclical
SMHN Suess Microtec Ag 18.900.00%0.00Vendi0357.196M107.000.15710.00Technology
SOONE Sonova N 2. Linie 129.700.00%0.00Acquista011.224B32.185.3514089.00Healthcare
SPCEE.USD Spce N 2. Linie 28.500.00%0.00Vendi0
SPR Axel Springer 52.950.00%0.00Vendi07.251B23.432.4815664.00Technology
SZU Suedzucker 19.330.00%0.00Vendi03.982B14.681.1518030.00Consumer/Non-Cyclical
T.USD At&t 35.75-8.82%-3.46VENDI30
TCG Thomas Cook Grp 0.880.00%0.00Vendi02.371B187.520.0121940.00Services
TEMN.USD Temenos N 16.000.00%0.00Vendi0
TOKTY Tokyo Electr Power 4.260.00%0.00Vendi06.496B2.67174.5942060.00Utilities
UIS Unisys 6.990.00%0.00Vendi0438.842M-2.0721000.00Technology
UNH.USD Unitedhealth Group 198.500.00%0.00Vendi0
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