Aareal Bank AG
DE0005408116
|
15.95
15.95
|
0.00
0.00
|
|
-16.79
-51.28
|
20:57:10
16.04.2020
|
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
|
193.04
193.04
|
194.40
190.40
|
|
2.64
1.39
|
20:28:26
08.12.2023
|
Allianz
DE0008404005
|
243.45
243.45
|
243.80
241.70
|
|
0.90
0.37
|
21:38:48
08.12.2023
|
alstria office REIT-AG
DE000A0LD2U1
|
3.40
3.40
|
3.46
3.40
|
|
-0.07
-2.02
|
16:11:58
08.12.2023
|
ams AG
AT0000A18XM4
|
2.18
2.18
|
2.22
2.05
|
|
0.11
5.42
|
20:39:52
08.12.2023
|
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
|
43.15
43.15
|
43.40
42.98
|
|
-0.13
-0.30
|
16:27:24
08.12.2023
|
Beiersdorf AG
DE0005200000
|
132.05
132.05
|
132.05
131.70
|
|
-0.05
-0.04
|
15:02:03
08.12.2023
|
Bilfinger SE
DE0005909006
|
34.62
34.62
|
34.62
34.62
|
|
-0.08
-0.23
|
08:00:52
08.12.2023
|
BMW AG
DE0005190003
|
101.36
101.36
|
101.44
98.53
|
|
2.56
2.59
|
20:01:39
08.12.2023
|
Brenntag SE
DE000A1DAHH0
|
79.42
79.42
|
79.42
79.00
|
|
0.44
0.56
|
16:15:51
08.12.2023
|
Carl Zeiss Meditec AG
DE0005313704
|
86.94
86.94
|
88.00
85.80
|
|
0.98
1.14
|
16:38:03
08.12.2023
|
Ceconomy St.
DE0007257503
|
2.32
2.32
|
2.36
2.26
|
|
0.05
2.29
|
15:02:03
08.12.2023
|
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
|
73.36
73.36
|
73.44
72.68
|
|
0.26
0.36
|
16:21:56
08.12.2023
|
Covestro AG
DE0006062144
|
50.60
50.60
|
51.30
50.60
|
|
-0.54
-1.06
|
18:43:58
08.12.2023
|
Deutsche Börse AG
DE0005810055
|
179.20
179.20
|
179.20
178.10
|
|
0.45
0.25
|
15:56:05
08.12.2023
|
Deutsche Telekom AG
DE0005557508
|
22.60
22.60
|
22.65
22.47
|
|
0.05
0.22
|
20:12:13
08.12.2023
|
Deutsche Wohnen SE
DE000A0HN5C6
|
21.78
21.78
|
22.40
21.78
|
|
-0.72
-3.20
|
15:02:03
08.12.2023
|
DHL Group (ex Deutsche Post)
DE0005552004
|
45.90
45.90
|
46.00
45.25
|
|
0.64
1.40
|
20:39:30
08.12.2023
|
DKSH AG
CH0126673539
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:18
27.07.2021
|
Dürr AG
DE0005565204
|
20.64
20.64
|
20.66
20.64
|
|
0.54
2.69
|
16:15:26
08.12.2023
|
Evonik AG
DE000EVNK013
|
17.51
17.51
|
17.51
17.30
|
|
0.13
0.75
|
17:20:01
08.12.2023
|
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
|
56.46
56.46
|
56.46
54.82
|
|
1.96
3.60
|
16:21:07
08.12.2023
|
Fresenius Medical Care (FMC) St.
DE0005785802
|
37.62
37.62
|
37.62
37.07
|
|
0.58
1.57
|
13:30:58
08.12.2023
|
Fresenius SE & Co. KGaA (St.)
DE0005785604
|
28.45
28.45
|
28.73
28.44
|
|
0.05
0.18
|
20:00:26
08.12.2023
|
GAM AG
CH0102659627
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:08
27.07.2021
|
GEA
DE0006602006
|
34.60
34.60
|
34.60
34.33
|
|
0.18
0.52
|
16:14:28
08.12.2023
|
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
|
86.45
86.45
|
86.95
85.75
|
|
0.80
0.93
|
18:53:52
08.12.2023
|
Givaudan AG
CH0010645932
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:02
19.01.2021
|
GRENKE AG
DE000A161N30
|
23.80
23.80
|
23.80
23.10
|
|
0.75
3.25
|
15:14:59
08.12.2023
|
Hannover Rück
DE0008402215
|
218.50
218.50
|
219.40
218.50
|
|
-1.90
-0.86
|
16:19:36
08.12.2023
|
Heidelberg Materials
DE0006047004
|
78.06
78.06
|
78.24
77.14
|
|
1.22
1.59
|
16:51:37
08.12.2023
|
Henkel KGaA Vz.
DE0006048432
|
72.74
72.74
|
72.96
72.60
|
|
-0.34
-0.47
|
15:02:03
08.12.2023
|
HOCHTIEF AG
DE0006070006
|
100.10
100.10
|
100.20
100.10
|
|
-0.40
-0.40
|
16:12:55
08.12.2023
|
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
|
67.28
67.28
|
67.28
64.36
|
|
2.92
4.54
|
19:08:40
08.12.2023
|
Infineon AG
DE0006231004
|
37.03
37.03
|
37.25
36.40
|
|
0.62
1.70
|
21:56:47
08.12.2023
|
Julius Bär
CH0102484968
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:07
27.07.2021
|
Jungheinrich AG
DE0006219934
|
30.36
30.36
|
30.36
30.36
|
|
-0.14
-0.46
|
09:46:41
08.12.2023
|
K+S AG
DE000KSAG888
|
13.66
13.66
|
13.82
13.66
|
|
0.07
0.48
|
21:44:17
08.12.2023
|
KRONES AG
DE0006335003
|
104.70
104.70
|
104.70
104.70
|
|
0.00
0.00
|
09:46:41
08.12.2023
|
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
|
373.15
373.15
|
373.15
368.00
|
|
4.30
1.17
|
20:13:48
08.12.2023
|
