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
|
195.50
195.50
|
195.50
193.78
|
|
1.42
0.73
|
17:01:46
05.12.2023
|
Allianz
DE0008404005
|
237.95
237.95
|
238.90
234.15
|
|
3.05
1.30
|
21:36:03
05.12.2023
|
alstria office REIT-AG
DE000A0LD2U1
|
3.64
3.64
|
3.70
3.60
|
|
0.21
5.97
|
17:10:02
05.12.2023
|
ams AG
AT0000A18XM4
|
1.99
1.99
|
1.99
1.83
|
|
0.19
10.27
|
21:52:41
05.12.2023
|
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
|
43.29
43.29
|
43.29
42.60
|
|
0.61
1.43
|
19:04:23
05.12.2023
|
Beiersdorf AG
DE0005200000
|
130.70
130.70
|
130.80
130.00
|
|
0.35
0.27
|
17:10:02
05.12.2023
|
Bilfinger SE
DE0005909006
|
35.10
35.10
|
35.12
35.00
|
|
-0.76
-2.12
|
15:29:40
05.12.2023
|
BMW AG
DE0005190003
|
97.82
97.82
|
97.82
95.95
|
|
1.76
1.83
|
21:01:24
05.12.2023
|
Brenntag SE
DE000A1DAHH0
|
77.56
77.56
|
78.36
77.54
|
|
-0.24
-0.31
|
15:10:52
05.12.2023
|
Carl Zeiss Meditec AG
DE0005313704
|
80.74
80.74
|
80.96
79.58
|
|
-1.68
-2.04
|
17:26:17
05.12.2023
|
Ceconomy St.
DE0007257503
|
2.26
2.26
|
2.27
2.19
|
|
0.01
0.27
|
17:29:05
05.12.2023
|
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
|
71.52
71.52
|
72.06
70.62
|
|
0.90
1.27
|
20:38:55
05.12.2023
|
Covestro AG
DE0006062144
|
49.78
49.78
|
50.08
49.78
|
|
-0.84
-1.66
|
14:51:09
05.12.2023
|
Deutsche Börse AG
DE0005810055
|
180.00
180.00
|
180.00
177.45
|
|
3.50
1.98
|
21:06:25
05.12.2023
|
Deutsche Telekom AG
DE0005557508
|
22.63
22.63
|
22.64
22.30
|
|
0.29
1.30
|
21:15:49
05.12.2023
|
Deutsche Wohnen SE
DE000A0HN5C6
|
22.64
22.64
|
22.72
22.48
|
|
-0.08
-0.35
|
17:10:02
05.12.2023
|
DHL Group (ex Deutsche Post)
DE0005552004
|
44.40
44.40
|
44.50
43.69
|
|
0.78
1.79
|
21:50:52
05.12.2023
|
DKSH AG
CH0126673539
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:18
27.07.2021
|
Dürr AG
DE0005565204
|
20.14
20.14
|
20.14
20.14
|
|
-0.06
-0.30
|
09:05:36
05.12.2023
|
Evonik AG
DE000EVNK013
|
17.41
17.41
|
17.43
17.29
|
|
0.08
0.43
|
19:43:19
05.12.2023
|
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
|
54.76
54.76
|
55.10
54.14
|
|
0.62
1.15
|
17:41:53
05.12.2023
|
Fresenius Medical Care (FMC) St.
DE0005785802
|
37.99
37.99
|
38.56
37.99
|
|
-0.42
-1.09
|
14:52:58
05.12.2023
|
Fresenius SE & Co. KGaA (St.)
DE0005785604
|
28.27
28.27
|
29.27
27.70
|
|
-1.04
-3.55
|
21:58:54
05.12.2023
|
GAM AG
CH0102659627
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:08
27.07.2021
|
GEA
DE0006602006
|
34.28
34.28
|
34.36
33.81
|
|
0.25
0.73
|
17:26:47
05.12.2023
|
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
|
86.10
86.10
|
87.75
86.10
|
|
-1.80
-2.05
|
14:48:29
05.12.2023
|
Givaudan AG
CH0010645932
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:02
19.01.2021
|
GRENKE AG
DE000A161N30
|
23.25
23.25
|
23.25
23.25
|
|
-0.30
-1.27
|
09:42:30
05.12.2023
|
Hannover Rück
DE0008402215
|
220.10
220.10
|
221.00
219.90
|
|
-0.40
-0.18
|
17:10:02
05.12.2023
|
Heidelberg Materials
DE0006047004
|
75.52
75.52
|
75.58
75.06
|
|
0.02
0.03
|
15:53:11
05.12.2023
|
Henkel KGaA Vz.
DE0006048432
|
72.48
72.48
|
73.36
72.48
|
|
-0.74
-1.01
|
17:10:02
05.12.2023
|
HOCHTIEF AG
DE0006070006
|
101.20
101.20
|
101.20
100.20
|
|
0.10
0.10
|
16:16:48
05.12.2023
|
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
|
64.06
64.06
|
64.06
64.06
|
|
-0.52
-0.81
|
08:01:38
05.12.2023
|
Infineon AG
DE0006231004
|
36.00
36.00
|
36.07
35.60
|
|
0.02
0.06
|
21:54:42
05.12.2023
|
Julius Bär
CH0102484968
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:07
27.07.2021
|
Jungheinrich AG
DE0006219934
|
29.82
29.82
|
29.82
29.82
|
|
-0.14
-0.47
|
09:05:36
05.12.2023
|
K+S AG
DE000KSAG888
|
13.48
13.48
|
13.57
13.30
|
|
0.02
0.11
|
21:50:00
05.12.2023
|
KRONES AG
DE0006335003
|
102.70
102.70
|
102.70
102.70
|
|
-2.10
-2.00
|
08:21:19
05.12.2023
|
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
|
376.95
376.95
|
377.50
371.70
|
|
-0.10
-0.03
|
19:51:38
05.12.2023
|
