Aareal Bank AG
DE0005408116
|
28.38
28.52
|
28.38
28.38
|
|
-0.14
-0.49
|
08:04:35
05.07.2022
|
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
|
168.50
168.00
|
168.50
168.50
|
|
0.50
0.30
|
08:01:32
05.07.2022
|
Allianz
DE0008404005
|
184.44
183.24
|
184.58
184.34
|
|
1.20
0.65
|
08:26:18
05.07.2022
|
alstria office REIT-AG
DE000A0LD2U1
|
10.33
10.43
|
10.33
10.33
|
|
-0.10
-0.96
|
08:03:53
05.07.2022
|
ams AG
AT0000A18XM4
|
7.70
7.70
|
7.70
7.70
|
|
0.00
0.03
|
08:07:48
05.07.2022
|
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
|
37.69
37.87
|
37.69
37.69
|
|
-0.18
-0.48
|
08:03:53
05.07.2022
|
Beiersdorf AG
DE0005200000
|
99.16
99.02
|
99.50
99.16
|
|
0.14
0.14
|
08:03:53
05.07.2022
|
Bilfinger SE
DE0005909006
|
30.00
30.10
|
30.00
30.00
|
|
-0.10
-0.33
|
08:01:32
05.07.2022
|
BMW AG
DE0005190003
|
73.38
72.87
|
73.38
73.38
|
|
0.51
0.70
|
08:10:30
05.07.2022
|
Brenntag SE
DE000A1DAHH0
|
62.60
62.16
|
62.60
62.60
|
|
0.44
0.71
|
08:04:35
05.07.2022
|
Carl Zeiss Meditec AG
DE0005313704
|
112.90
113.95
|
112.90
112.90
|
|
-1.05
-0.92
|
08:01:32
05.07.2022
|
Ceconomy St.
DE0007257503
|
2.50
2.52
|
2.50
2.50
|
|
-0.02
-0.71
|
08:03:53
05.07.2022
|
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
|
66.12
65.88
|
66.12
66.12
|
|
0.24
0.36
|
08:03:53
05.07.2022
|
Covestro AG
DE0006062144
|
32.58
32.55
|
32.58
32.58
|
|
0.03
0.09
|
08:01:32
05.07.2022
|
Deutsche Börse AG
DE0005810055
|
157.95
155.65
|
157.95
157.95
|
|
2.30
1.48
|
08:13:08
05.07.2022
|
Deutsche Post AG
DE0005552004
|
35.88
35.68
|
35.88
35.88
|
|
0.20
0.56
|
08:01:32
05.07.2022
|
Deutsche Telekom AG
DE0005557508
|
19.33
19.30
|
19.33
19.33
|
|
0.03
0.13
|
08:03:53
05.07.2022
|
Deutsche Wohnen SE
DE000A0HN5C6
|
20.98
21.13
|
20.98
20.98
|
|
-0.15
-0.71
|
08:03:53
05.07.2022
|
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
|
20.36
20.46
|
20.37
20.36
|
|
-0.10
-0.49
|
08:15:01
05.07.2022
|
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
|
42.58
42.69
|
42.58
42.58
|
|
-0.11
-0.26
|
08:04:35
05.07.2022
|
Fresenius Medical Care AG & Co. KGaA (FMC) St.
DE0005785802
|
47.75
47.77
|
47.75
47.75
|
|
-0.02
-0.04
|
08:04:35
05.07.2022
|
Fresenius SE & Co. KGaA (St.)
DE0005785604
|
29.50
29.39
|
29.50
29.50
|
|
0.11
0.37
|
08:00:27
05.07.2022
|
GAM AG
CH0102659627
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:08
27.07.2021
|
GEA
DE0006602006
|
33.31
33.10
|
33.31
33.31
|
|
0.21
0.63
|
08:03:53
05.07.2022
|
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
|
57.40
58.50
|
57.40
57.40
|
|
-1.10
-1.88
|
08:04:35
05.07.2022
|
Givaudan AG
CH0010645932
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:02
19.01.2021
|
GRENKE AG
DE000A161N30
|
25.20
24.36
|
25.20
25.20
|
|
0.84
3.45
|
08:03:51
05.07.2022
|
Hannover Rück
DE0008402215
|
143.50
141.85
|
143.50
142.20
|
|
1.65
1.16
|
08:38:40
05.07.2022
|
HeidelbergCement AG
DE0006047004
|
46.30
46.37
|
46.30
46.30
|
|
-0.07
-0.15
|
08:03:53
05.07.2022
|
Henkel KGaA Vz.
DE0006048432
|
60.00
60.06
|
60.00
60.00
|
|
-0.06
-0.10
|
08:03:53
05.07.2022
|
HOCHTIEF AG
DE0006070006
|
47.33
46.98
|
47.33
47.33
|
|
0.35
0.75
|
08:01:32
05.07.2022
|
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
|
50.88
50.98
|
50.88
50.88
|
|
-0.10
-0.20
|
08:01:32
05.07.2022
|
Infineon AG
DE0006231004
|
21.98
21.77
|
22.07
21.98
|
|
0.21
0.96
|
08:25:51
05.07.2022
|
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
|
6.90
6.83
|
6.90
6.90
|
|
0.08
1.10
|
08:03:53
05.07.2022
|