Aareal Bank AG
DE0005408116
|
33.00
33.00
|
33.00
33.00
|
|
0.05
0.15
|
08:01:54
22.09.2023
|
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
|
163.92
163.92
|
163.92
161.72
|
|
2.54
1.57
|
15:01:45
22.09.2023
|
Allianz
DE0008404005
|
231.95
231.95
|
233.55
230.45
|
|
2.45
1.07
|
19:32:59
22.09.2023
|
alstria office REIT-AG
DE000A0LD2U1
|
4.02
4.02
|
4.08
4.02
|
|
-0.11
-2.66
|
11:08:24
22.09.2023
|
ams AG
AT0000A18XM4
|
5.76
5.76
|
5.96
5.76
|
|
-0.13
-2.18
|
17:47:21
22.09.2023
|
Baloise 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
|
44.24
44.24
|
44.24
44.19
|
|
-0.49
-1.10
|
11:08:24
22.09.2023
|
Beiersdorf AG
DE0005200000
|
125.90
125.90
|
125.90
125.75
|
|
-1.20
-0.94
|
11:08:24
22.09.2023
|
Bilfinger SE
DE0005909006
|
32.64
32.64
|
32.84
32.34
|
|
-0.54
-1.63
|
19:20:24
22.09.2023
|
BMW AG
DE0005190003
|
99.53
99.53
|
99.53
98.26
|
|
-0.17
-0.17
|
19:56:43
22.09.2023
|
Brenntag SE
DE000A1DAHH0
|
75.76
75.76
|
75.76
75.76
|
|
-1.00
-1.30
|
08:01:54
22.09.2023
|
Carl Zeiss Meditec AG
DE0005313704
|
81.50
81.50
|
81.50
79.68
|
|
1.50
1.88
|
10:15:51
22.09.2023
|
Ceconomy St.
DE0007257503
|
2.00
2.00
|
2.04
2.00
|
|
0.00
-0.15
|
15:31:09
22.09.2023
|
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
|
65.66
65.66
|
65.72
64.44
|
|
-0.86
-1.29
|
18:07:05
22.09.2023
|
Covestro AG
DE0006062144
|
51.70
51.70
|
52.00
51.06
|
|
0.06
0.12
|
15:35:07
22.09.2023
|
Deutsche Börse AG
DE0005810055
|
163.45
163.45
|
163.45
163.45
|
|
-0.25
-0.15
|
13:14:34
22.09.2023
|
Deutsche Telekom AG
DE0005557508
|
20.53
20.53
|
20.60
20.46
|
|
-0.05
-0.24
|
20:26:17
22.09.2023
|
Deutsche Wohnen SE
DE000A0HN5C6
|
23.48
23.48
|
23.48
23.30
|
|
0.08
0.34
|
11:32:27
22.09.2023
|
DHL Group (ex Deutsche Post)
DE0005552004
|
39.31
39.31
|
39.50
38.91
|
|
-0.28
-0.71
|
20:30:08
22.09.2023
|
DKSH AG
CH0126673539
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:18
27.07.2021
|
Dürr AG
DE0005565204
|
25.32
25.32
|
25.32
25.32
|
|
-0.24
-0.94
|
13:13:15
22.09.2023
|
Evonik AG
DE000EVNK013
|
17.83
17.83
|
17.94
17.77
|
|
0.02
0.11
|
17:20:01
22.09.2023
|
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
|
52.46
52.46
|
52.46
51.92
|
|
1.18
2.30
|
10:55:21
22.09.2023
|
Fresenius Medical Care (FMC) St.
DE0005785802
|
42.39
42.39
|
42.41
42.39
|
|
-0.36
-0.84
|
14:04:35
22.09.2023
|
Fresenius SE & Co. KGaA (St.)
DE0005785604
|
30.71
30.71
|
30.98
30.40
|
|
-0.02
-0.07
|
17:06:21
22.09.2023
|
GAM AG
CH0102659627
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:08
27.07.2021
|
GEA
DE0006602006
|
35.17
35.17
|
35.17
34.94
|
|
-0.21
-0.59
|
11:08:24
22.09.2023
|
Geberit AG (N)
CH0030170408
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:08
19.01.2021
|
Gerresheimer AG
DE000A0LD6E6
|
104.40
104.40
|
104.40
104.40
|
|
-3.10
-2.88
|
08:01:53
22.09.2023
|
Givaudan AG
CH0010645932
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:02
19.01.2021
|
GRENKE AG
DE000A161N30
|
22.10
22.10
|
22.30
22.10
|
|
-0.70
-3.07
|
17:47:49
22.09.2023
|
Hannover Rück
DE0008402215
|
213.50
213.50
|
213.60
213.20
|
|
-0.60
-0.28
|
16:49:26
22.09.2023
|
Heidelberg Materials
DE0006047004
|
71.94
71.94
|
71.94
71.80
|
|
-0.36
-0.50
|
11:08:24
22.09.2023
|
Henkel KGaA Vz.
DE0006048432
|
67.32
67.32
|
67.38
67.32
|
|
-0.20
-0.30
|
11:08:24
22.09.2023
|
HOCHTIEF AG
DE0006070006
|
95.95
95.95
|
96.85
95.10
|
|
-2.15
-2.19
|
17:47:06
22.09.2023
|
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
|
63.46
63.46
|
64.50
63.46
|
|
-0.62
-0.97
|
19:31:26
22.09.2023
|
Infineon AG
DE0006231004
|
31.33
31.33
|
31.43
31.12
|
|
-0.19
-0.59
|
17:20:01
22.09.2023
|
Julius Bär
CH0102484968
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:07
27.07.2021
|
Jungheinrich AG
DE0006219934
|
28.96
28.96
|
29.04
28.96
|
|
0.08
0.28
|
12:20:00
22.09.2023
|
K+S AG
DE000KSAG888
|
17.39
17.39
|
17.61
17.39
|
|
-0.07
-0.37
|
21:50:21
22.09.2023
|
KRONES AG
DE0006335003
|
95.00
95.00
|
95.00
94.45
|
|
-0.20
-0.21
|
17:25:00
22.09.2023
|
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
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Linde plc
IE000S9YS762
|
350.85
350.85
|
352.40
348.40
|
|
0.45
0.13
|
19:43:39
22.09.2023
|