Aareal Bank AG
DE0005408116
|
33.25
33.25
|
33.25
33.25
|
|
0.00
0.00
|
08:07:08
06.06.2023
|
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
|
160.30
157.88
|
160.30
157.56
|
|
2.42
1.53
|
21:42:56
06.06.2023
|
Allianz
DE0008404005
|
211.00
209.65
|
211.00
209.30
|
|
1.35
0.64
|
21:26:13
06.06.2023
|
alstria office REIT-AG
DE000A0LD2U1
|
5.04
5.03
|
5.04
5.03
|
|
0.01
0.20
|
15:49:20
06.06.2023
|
ams AG
AT0000A18XM4
|
6.91
6.97
|
7.00
6.91
|
|
-0.06
-0.86
|
14:55:58
06.06.2023
|
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
|
37.01
37.01
|
37.01
36.93
|
|
0.00
0.00
|
18:23:42
06.06.2023
|
Beiersdorf AG
DE0005200000
|
119.60
119.65
|
119.70
119.10
|
|
-0.05
-0.04
|
18:35:23
06.06.2023
|
Bilfinger SE
DE0005909006
|
32.98
33.82
|
33.06
32.68
|
|
-0.84
-2.48
|
17:31:45
06.06.2023
|
BMW AG
DE0005190003
|
106.40
106.26
|
106.92
105.68
|
|
0.14
0.13
|
21:38:35
06.06.2023
|
Brenntag SE
DE000A1DAHH0
|
75.50
75.36
|
75.50
75.00
|
|
0.14
0.19
|
17:44:40
06.06.2023
|
Carl Zeiss Meditec AG
DE0005313704
|
111.20
112.50
|
111.50
110.70
|
|
-1.30
-1.16
|
20:24:12
06.06.2023
|
Ceconomy St.
DE0007257503
|
2.09
2.13
|
2.16
2.09
|
|
-0.04
-1.97
|
15:21:14
06.06.2023
|
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
|
66.44
66.38
|
66.66
66.44
|
|
0.06
0.09
|
12:05:22
06.06.2023
|
Covestro AG
DE0006062144
|
38.60
38.48
|
38.60
38.23
|
|
0.12
0.31
|
21:13:08
06.06.2023
|
Deutsche Börse AG
DE0005810055
|
164.20
162.50
|
164.20
162.35
|
|
1.70
1.05
|
19:17:22
06.06.2023
|
Deutsche Post AG
DE0005552004
|
42.16
42.39
|
42.60
41.97
|
|
-0.23
-0.53
|
20:58:46
06.06.2023
|
Deutsche Telekom AG
DE0005557508
|
19.32
19.43
|
19.46
19.14
|
|
-0.11
-0.56
|
21:10:17
06.06.2023
|
Deutsche Wohnen SE
DE000A0HN5C6
|
19.67
19.67
|
19.67
19.67
|
|
0.00
0.00
|
08:09:46
06.06.2023
|
DKSH AG
CH0126673539
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:18
27.07.2021
|
Dürr AG
DE0005565204
|
28.60
28.36
|
28.60
28.44
|
|
0.24
0.85
|
20:06:59
06.06.2023
|
Evonik AG
DE000EVNK013
|
18.35
18.51
|
18.52
18.29
|
|
-0.16
-0.86
|
19:31:16
06.06.2023
|
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
|
46.27
48.18
|
46.52
45.28
|
|
-1.91
-3.96
|
16:25:53
06.06.2023
|
Fresenius Medical Care AG & Co. KGaA (FMC) St.
DE0005785802
|
41.51
40.82
|
41.51
40.71
|
|
0.69
1.69
|
20:20:15
06.06.2023
|
Fresenius SE & Co. KGaA (St.)
DE0005785604
|
25.83
26.00
|
25.88
25.79
|
|
-0.17
-0.65
|
15:58:29
06.06.2023
|
GAM AG
CH0102659627
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:08
27.07.2021
|
GEA
DE0006602006
|
39.89
39.96
|
39.89
39.89
|
|
-0.07
-0.18
|
08:09:46
06.06.2023
|
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
|
109.80
108.10
|
109.80
107.90
|
|
1.70
1.57
|
18:57:58
06.06.2023
|
Givaudan AG
CH0010645932
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:02
19.01.2021
|
GRENKE AG
DE000A161N30
|
28.30
28.80
|
28.30
28.30
|
|
-0.50
-1.74
|
08:07:08
06.06.2023
|
Hannover Rück
DE0008402215
|
199.90
201.60
|
201.50
199.90
|
|
-1.70
-0.84
|
18:55:06
06.06.2023
|
HeidelbergCement AG
DE0006047004
|
69.66
69.60
|
69.66
69.26
|
|
0.06
0.09
|
14:19:55
06.06.2023
|
Henkel KGaA Vz.
DE0006048432
|
74.74
74.44
|
75.18
74.36
|
|
0.30
0.40
|
17:56:24
06.06.2023
|
HOCHTIEF AG
DE0006070006
|
79.95
79.65
|
81.00
79.55
|
|
0.30
0.38
|
20:49:23
06.06.2023
|
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
|
65.38
66.34
|
65.38
65.38
|
|
-0.96
-1.45
|
08:01:33
06.06.2023
|
Infineon AG
DE0006231004
|
35.47
35.41
|
35.50
35.08
|
|
0.06
0.17
|
21:10:57
06.06.2023
|
Julius Bär
CH0102484968
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:07
27.07.2021
|
Jungheinrich AG
DE0006219934
|
30.20
30.06
|
30.20
30.20
|
|
0.14
0.47
|
09:34:32
06.06.2023
|
K+S AG
DE000KSAG888
|
15.15
15.43
|
15.42
14.88
|
|
-0.29
-1.85
|
17:40:21
06.06.2023
|
KRONES AG
DE0006335003
|
106.20
105.70
|
106.20
106.20
|
|
0.50
0.47
|
09:34:32
06.06.2023
|
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
|
0.27
0.26
|
0.27
0.26
|
|
0.01
3.65
|
14:11:04
06.06.2023
|
Linde plc
IE000S9YS762
|
335.20
338.65
|
340.50
335.05
|
|
-3.45
-1.02
|
20:31:42
06.06.2023
|