Aareal Bank AG
DE0005408116
|
33.15
33.05
|
33.15
33.15
|
|
0.10
0.30
|
08:08:10
27.09.2023
|
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
|
158.40
159.54
|
159.84
156.88
|
|
-1.14
-0.71
|
21:13:17
27.09.2023
|
Allianz
DE0008404005
|
227.35
229.80
|
230.20
226.15
|
|
-2.45
-1.07
|
21:07:14
27.09.2023
|
alstria office REIT-AG
DE000A0LD2U1
|
3.60
3.87
|
3.86
3.60
|
|
-0.27
-6.86
|
15:43:53
27.09.2023
|
ams AG
AT0000A18XM4
|
5.30
5.59
|
5.63
5.30
|
|
-0.28
-5.08
|
20:49:52
27.09.2023
|
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
|
43.95
43.13
|
43.95
43.01
|
|
0.82
1.90
|
15:43:53
27.09.2023
|
Beiersdorf AG
DE0005200000
|
122.30
123.65
|
124.00
122.30
|
|
-1.35
-1.09
|
16:02:05
27.09.2023
|
Bilfinger SE
DE0005909006
|
31.12
31.16
|
31.12
31.12
|
|
-0.04
-0.13
|
08:02:15
27.09.2023
|
BMW AG
DE0005190003
|
96.86
95.59
|
97.00
96.64
|
|
1.27
1.33
|
17:42:03
27.09.2023
|
Brenntag SE
DE000A1DAHH0
|
73.00
73.56
|
73.00
73.00
|
|
-0.56
-0.76
|
08:08:10
27.09.2023
|
Carl Zeiss Meditec AG
DE0005313704
|
80.50
79.78
|
81.82
79.76
|
|
0.72
0.90
|
20:29:01
27.09.2023
|
Ceconomy St.
DE0007257503
|
1.94
1.94
|
1.94
1.91
|
|
0.00
-0.05
|
15:43:53
27.09.2023
|
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
|
65.90
64.54
|
66.50
64.42
|
|
1.36
2.11
|
18:03:32
27.09.2023
|
Covestro AG
DE0006062144
|
50.50
50.50
|
51.06
50.50
|
|
0.00
0.00
|
19:15:44
27.09.2023
|
Deutsche Börse AG
DE0005810055
|
160.65
160.75
|
161.20
160.65
|
|
-0.10
-0.06
|
15:52:19
27.09.2023
|
Deutsche Telekom AG
DE0005557508
|
19.68
19.80
|
19.94
19.60
|
|
-0.12
-0.61
|
19:26:46
27.09.2023
|
Deutsche Wohnen SE
DE000A0HN5C6
|
20.98
22.30
|
22.00
20.98
|
|
-1.32
-5.92
|
15:43:53
27.09.2023
|
DHL Group (ex Deutsche Post)
DE0005552004
|
37.90
38.39
|
38.34
37.72
|
|
-0.49
-1.28
|
20:28:08
27.09.2023
|
DKSH AG
CH0126673539
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:18
27.07.2021
|
Dürr AG
DE0005565204
|
25.30
25.24
|
25.30
25.30
|
|
0.06
0.24
|
10:09:44
27.09.2023
|
Evonik AG
DE000EVNK013
|
17.31
17.46
|
17.43
17.31
|
|
-0.16
-0.89
|
17:20:02
27.09.2023
|
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
|
49.32
49.02
|
49.32
48.00
|
|
0.30
0.61
|
17:58:46
27.09.2023
|
Fresenius Medical Care (FMC) St.
DE0005785802
|
41.41
41.44
|
41.54
41.41
|
|
-0.03
-0.07
|
11:23:18
27.09.2023
|
Fresenius SE & Co. KGaA (St.)
DE0005785604
|
28.88
30.01
|
30.05
28.88
|
|
-1.13
-3.77
|
19:56:01
27.09.2023
|
GAM AG
CH0102659627
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:08
27.07.2021
|
GEA
DE0006602006
|
34.89
34.92
|
34.89
34.74
|
|
-0.03
-0.09
|
15:43:53
27.09.2023
|
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
|
98.35
101.00
|
99.25
98.35
|
|
-2.65
-2.62
|
15:26:48
27.09.2023
|
Givaudan AG
CH0010645932
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:02
19.01.2021
|
GRENKE AG
DE000A161N30
|
20.55
20.45
|
20.55
20.55
|
|
0.10
0.49
|
08:08:11
27.09.2023
|
Hannover Rück
DE0008402215
|
209.00
211.90
|
212.60
209.00
|
|
-2.90
-1.37
|
16:55:13
27.09.2023
|
Heidelberg Materials
DE0006047004
|
72.10
71.96
|
72.66
71.78
|
|
0.14
0.19
|
18:06:50
27.09.2023
|
Henkel KGaA Vz.
DE0006048432
|
66.30
66.88
|
66.74
66.30
|
|
-0.58
-0.87
|
16:48:11
27.09.2023
|
HOCHTIEF AG
DE0006070006
|
94.95
95.55
|
95.00
94.95
|
|
-0.60
-0.63
|
08:12:42
27.09.2023
|
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
|
60.84
61.26
|
60.86
60.84
|
|
-0.42
-0.69
|
08:13:32
27.09.2023
|
Infineon AG
DE0006231004
|
30.62
30.58
|
31.00
30.51
|
|
0.04
0.13
|
20:16:44
27.09.2023
|
Julius Bär
CH0102484968
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:07
27.07.2021
|
Jungheinrich AG
DE0006219934
|
27.90
28.28
|
27.90
27.60
|
|
-0.38
-1.34
|
09:01:21
27.09.2023
|
K+S AG
DE000KSAG888
|
16.81
16.91
|
17.02
16.81
|
|
-0.10
-0.59
|
18:08:10
27.09.2023
|
KRONES AG
DE0006335003
|
95.15
93.75
|
95.15
95.10
|
|
1.40
1.49
|
10:13:45
27.09.2023
|
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
|
353.80
351.05
|
355.40
350.50
|
|
2.75
0.78
|
19:50:04
27.09.2023
|