Aareal Bank AG
DE0005408116
|
28.52
28.52
|
0.00
0.00
|
|
-0.02
-0.07
|
13:03:40
04.07.2022
|
ABB (Asea Brown Boveri)
CH0012221716
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:32
27.07.2021
|
Adecco SA
CH0012138605
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:33
27.07.2021
|
adidas
DE000A1EWWW0
|
168.00
168.00
|
0.00
0.00
|
|
0.44
0.26
|
17:49:30
04.07.2022
|
Allianz
DE0008404005
|
183.24
183.24
|
0.00
0.00
|
|
0.64
0.35
|
21:15:42
04.07.2022
|
alstria office REIT-AG
DE000A0LD2U1
|
10.43
10.43
|
0.00
0.00
|
|
0.00
0.00
|
16:48:44
04.07.2022
|
ams AG
AT0000A18XM4
|
7.70
7.70
|
0.00
0.00
|
|
-0.66
-7.94
|
19:52:05
04.07.2022
|
Bâloise AG (N) (Baloise Holding)
CH0012410517
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:30
27.07.2021
|
Barry Callebaut AG (N)
CH0009002962
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:15
27.07.2021
|
Bechtle AG
DE0005158703
|
37.87
37.87
|
0.00
0.00
|
|
0.00
0.00
|
16:48:44
04.07.2022
|
Beiersdorf AG
DE0005200000
|
99.02
99.02
|
0.00
0.00
|
|
0.00
0.00
|
16:48:44
04.07.2022
|
Bilfinger SE
DE0005909006
|
30.10
30.10
|
0.00
0.00
|
|
2.10
7.50
|
16:04:48
04.07.2022
|
BMW AG
DE0005190003
|
72.87
72.87
|
0.00
0.00
|
|
-1.05
-1.42
|
19:11:44
04.07.2022
|
Brenntag SE
DE000A1DAHH0
|
62.16
62.16
|
0.00
0.00
|
|
0.70
1.14
|
16:24:22
04.07.2022
|
Carl Zeiss Meditec AG
DE0005313704
|
113.95
113.95
|
0.00
0.00
|
|
1.15
1.02
|
09:39:54
04.07.2022
|
Ceconomy St.
DE0007257503
|
2.52
2.52
|
0.00
0.00
|
|
-0.12
-4.47
|
17:25:34
04.07.2022
|
Clariant AG (N)
CH0012142631
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:33
27.07.2021
|
Continental AG
DE0005439004
|
65.88
65.88
|
0.00
0.00
|
|
0.00
0.00
|
16:48:44
04.07.2022
|
Covestro AG
DE0006062144
|
32.55
32.55
|
0.00
0.00
|
|
-0.35
-1.06
|
18:16:34
04.07.2022
|
Deutsche Börse AG
DE0005810055
|
155.65
155.65
|
0.00
0.00
|
|
0.90
0.58
|
08:07:30
04.07.2022
|
Deutsche Post AG
DE0005552004
|
35.68
35.68
|
0.00
0.00
|
|
-0.48
-1.31
|
21:29:38
04.07.2022
|
Deutsche Telekom AG
DE0005557508
|
19.30
19.30
|
0.00
0.00
|
|
0.15
0.77
|
21:05:22
04.07.2022
|
Deutsche Wohnen SE
DE000A0HN5C6
|
21.13
21.13
|
0.00
0.00
|
|
0.00
0.00
|
16:48:44
04.07.2022
|
DKSH AG
CH0126673539
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:18
27.07.2021
|
Dürr AG
DE0005565204
|
22.34
22.34
|
0.00
0.00
|
|
0.14
0.63
|
13:36:55
04.07.2022
|
Evonik AG
DE000EVNK013
|
20.46
20.46
|
0.00
0.00
|
|
-0.07
-0.34
|
19:08:31
04.07.2022
|
Flughafen Zürich AG
CH0319416936
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:10
19.01.2021
|
Fraport AG
DE0005773303
|
42.69
42.69
|
0.00
0.00
|
|
1.32
3.19
|
13:08:08
04.07.2022
|
Fresenius Medical Care AG & Co. KGaA (FMC) St.
DE0005785802
|
47.77
47.77
|
0.00
0.00
|
|
0.88
1.88
|
20:14:25
04.07.2022
|
Fresenius SE & Co. KGaA (St.)
DE0005785604
|
29.39
29.39
|
0.00
0.00
|
|
0.18
0.62
|
21:32:44
04.07.2022
|
GAM AG
CH0102659627
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:08
27.07.2021
|
GEA
DE0006602006
|
33.10
33.10
|
0.00
0.00
|
|
0.00
0.00
|
16:48:44
04.07.2022
|
Geberit AG (N)
CH0030170408
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:08
19.01.2021
|
Georg Fischer AG (N)
CH0001752309
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
01:17:37
09.07.2021
|
Gerresheimer AG
DE000A0LD6E6
|
58.50
58.50
|
0.00
0.00
|
|
0.00
0.00
|
08:03:30
04.07.2022
|
Givaudan AG
CH0010645932
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:02
19.01.2021
|
GRENKE AG
DE000A161N30
|
24.36
24.36
|
0.00
0.00
|
|
-0.16
-0.65
|
09:25:15
04.07.2022
|
Hannover Rück
DE0008402215
|
141.85
141.85
|
0.00
0.00
|
|
0.00
0.00
|
16:48:44
04.07.2022
|
HeidelbergCement AG
DE0006047004
|
46.37
46.37
|
0.00
0.00
|
|
0.31
0.67
|
17:05:29
04.07.2022
|
Henkel KGaA Vz.
DE0006048432
|
60.06
60.06
|
0.00
0.00
|
|
0.00
0.00
|
16:48:44
04.07.2022
|
HOCHTIEF AG
DE0006070006
|
46.98
46.98
|
0.00
0.00
|
|
-0.17
-0.36
|
17:38:13
04.07.2022
|
Holcim AG
CH0012214059
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:29
27.07.2021
|
HUGO BOSS AG
DE000A1PHFF7
|
50.98
50.98
|
0.00
0.00
|
|
0.74
1.47
|
14:32:46
04.07.2022
|
Infineon AG
DE0006231004
|
21.77
21.77
|
0.00
0.00
|
|
-0.67
-2.99
|
19:18:27
04.07.2022
|
Julius Bär
CH0102484968
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:07
27.07.2021
|
Jungheinrich AG
DE0006219934
|
21.04
21.04
|
0.00
0.00
|
|
0.00
0.00
|
09:32:41
04.07.2022
|
K+S AG
DE000KSAG888
|
21.69
21.69
|
0.00
0.00
|
|
-0.06
-0.28
|
16:23:18
04.07.2022
|
KRONES AG
DE0006335003
|
75.80
75.80
|
0.00
0.00
|
|
0.00
0.00
|
09:32:41
04.07.2022
|
Kühne + Nagel International AG (KN)
CH0025238863
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:08
19.01.2021
|
LEONI AG
DE0005408884
|
6.83
6.83
|
0.00
0.00
|
|
0.00
0.00
|
16:48:44
04.07.2022
|