Aareal Bank AG
DE0005408116
|
33.15
33.10
|
33.15
33.15
|
|
0.05
0.15
|
08:08:31
29.09.2023
|
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
|
167.44
156.82
|
167.50
160.40
|
|
10.62
6.77
|
16:45:25
29.09.2023
|
Allianz
DE0008404005
|
225.35
228.40
|
229.95
224.65
|
|
-3.05
-1.34
|
21:29:14
29.09.2023
|
alstria office REIT-AG
DE000A0LD2U1
|
3.61
3.60
|
3.61
3.55
|
|
0.01
0.28
|
12:30:26
29.09.2023
|
ams AG
AT0000A18XM4
|
4.50
4.28
|
4.54
4.35
|
|
0.22
5.07
|
21:30:39
29.09.2023
|
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
|
44.27
43.87
|
44.41
44.27
|
|
0.40
0.91
|
12:30:26
29.09.2023
|
Beiersdorf AG
DE0005200000
|
122.80
121.25
|
123.05
122.35
|
|
1.55
1.28
|
13:35:14
29.09.2023
|
Bilfinger SE
DE0005909006
|
31.90
31.82
|
31.90
31.88
|
|
0.08
0.25
|
08:41:51
29.09.2023
|
BMW AG
DE0005190003
|
96.46
97.44
|
97.47
96.41
|
|
-0.98
-1.01
|
21:29:15
29.09.2023
|
Brenntag SE
DE000A1DAHH0
|
73.44
72.92
|
73.44
73.18
|
|
0.52
0.71
|
20:17:17
29.09.2023
|
Carl Zeiss Meditec AG
DE0005313704
|
83.68
81.66
|
83.68
81.04
|
|
2.02
2.47
|
15:56:39
29.09.2023
|
Ceconomy St.
DE0007257503
|
2.00
1.90
|
2.01
1.96
|
|
0.10
5.21
|
12:30:26
29.09.2023
|
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
|
67.52
67.96
|
68.00
67.52
|
|
-0.44
-0.65
|
12:30:26
29.09.2023
|
Covestro AG
DE0006062144
|
51.70
51.20
|
51.70
51.00
|
|
0.50
0.98
|
15:18:41
29.09.2023
|
Deutsche Börse AG
DE0005810055
|
164.60
162.75
|
165.60
164.60
|
|
1.85
1.14
|
16:01:10
29.09.2023
|
Deutsche Telekom AG
DE0005557508
|
19.92
19.89
|
20.09
19.80
|
|
0.03
0.16
|
18:32:40
29.09.2023
|
Deutsche Wohnen SE
DE000A0HN5C6
|
21.46
20.96
|
21.46
21.16
|
|
0.50
2.39
|
12:30:26
29.09.2023
|
DHL Group (ex Deutsche Post)
DE0005552004
|
38.25
38.32
|
38.87
38.21
|
|
-0.07
-0.18
|
21:47:59
29.09.2023
|
DKSH AG
CH0126673539
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:18
27.07.2021
|
Dürr AG
DE0005565204
|
25.86
25.28
|
25.86
25.86
|
|
0.58
2.29
|
09:40:58
29.09.2023
|
Evonik AG
DE000EVNK013
|
17.33
17.19
|
17.45
17.21
|
|
0.15
0.84
|
19:08:26
29.09.2023
|
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
|
49.97
49.02
|
49.97
49.40
|
|
0.95
1.94
|
14:15:40
29.09.2023
|
Fresenius Medical Care (FMC) St.
DE0005785802
|
40.98
41.21
|
40.98
40.98
|
|
-0.23
-0.56
|
08:08:31
29.09.2023
|
Fresenius SE & Co. KGaA (St.)
DE0005785604
|
29.34
29.29
|
29.74
29.26
|
|
0.05
0.17
|
20:57:32
29.09.2023
|
GAM AG
CH0102659627
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:08
27.07.2021
|
GEA
DE0006602006
|
35.43
34.60
|
35.43
35.30
|
|
0.83
2.40
|
12:30:26
29.09.2023
|
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
|
99.90
98.80
|
100.10
99.90
|
|
1.10
1.11
|
14:56:50
29.09.2023
|
Givaudan AG
CH0010645932
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:02
19.01.2021
|
GRENKE AG
DE000A161N30
|
20.95
20.60
|
20.95
20.75
|
|
0.35
1.70
|
12:33:49
29.09.2023
|
Hannover Rück
DE0008402215
|
208.00
208.60
|
208.80
208.00
|
|
-0.60
-0.29
|
14:46:31
29.09.2023
|
Heidelberg Materials
DE0006047004
|
73.00
73.84
|
75.04
73.00
|
|
-0.84
-1.14
|
20:57:37
29.09.2023
|
Henkel KGaA Vz.
DE0006048432
|
67.70
66.98
|
67.70
67.24
|
|
0.72
1.07
|
12:30:26
29.09.2023
|
HOCHTIEF AG
DE0006070006
|
96.40
96.15
|
96.40
96.40
|
|
0.25
0.26
|
08:02:29
29.09.2023
|
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
|
59.72
59.94
|
59.72
59.72
|
|
-0.22
-0.37
|
08:02:29
29.09.2023
|
Infineon AG
DE0006231004
|
31.45
31.37
|
31.88
31.39
|
|
0.08
0.24
|
17:21:27
29.09.2023
|
Julius Bär
CH0102484968
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:07
27.07.2021
|
Jungheinrich AG
DE0006219934
|
28.68
28.56
|
28.68
28.68
|
|
0.12
0.42
|
09:40:58
29.09.2023
|
K+S AG
DE000KSAG888
|
17.07
16.91
|
17.51
17.07
|
|
0.17
0.98
|
21:43:28
29.09.2023
|
KRONES AG
DE0006335003
|
97.30
96.35
|
98.80
97.30
|
|
0.95
0.99
|
17:08:51
29.09.2023
|
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
|
353.85
355.40
|
356.05
353.05
|
|
-1.55
-0.44
|
18:34:29
29.09.2023
|