Die Welt - 27.08.2019

(Michael S) #1

27.08.19 Dienstag, 27. August 2019DWBE-HP



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Allianz Global Investors GmbH


Glb ArtIntellig AT€LU1548497772130,64124,42-2,45-


Trust Glbl Invest€DE000847171596,5891,98-1,18+22,


Amp ISP Sprint*€DE000A0NBPN0147,86140,82-0,18+12,


PB Triselect€DE000977037046,8144,58-0,62+6,


Deka-Global Bal CF*€DE000DK2J8N2103,52100,50-0,10-


Deka-RentenReal*€DE000DK0AYK137,2836,19-0,30-1,

Deka-Europa Neb AV€LU1496720951119,12119,12-1,16-


Deka-Indust 4.0 CF€LU1508359509136,38131,45-2,71-


Deka-MF EM Corp I€LU1685587914101,3299,82+0,25-
Deka-MF Gl Crp HY I€LU1685587591101,0299,53-0,01-
Deka-MF Gl Crp I€LU1685588219104,11102,57+0,35-
Deka-MF Gl Gov Bd I€LU1685588649103,33101,80+0,22-
Deka-Mul Asset Ert€LU150835429499,4598,47-0,07-

GlConvAktien TF€LU0271177593103,43103,43-2,18+6,

Deka-BasAnl Z A100*€DE000A2DJVW9101,6499,65+0,03-
Deka-BasisAn D A30*€DE000A2DJVT5103,64101,61+0,06-
Deka-BasisAn D A50*€DE000A2DJVU3104,76101,71+0,09-

Deka-MM ausgew CF*€DE000DK2J8Q5107,48104,10+0,23-
Deka-MM defensiv CF*€DE000DK2J8R3106,91103,80+0,26-

D&R SpL eQuaEq I€DE000A2H672396,2091,62-0,24-
D&R SpL eQuaEq P€DE000A2H671594,7890,27-0,24-
D&R SpL eQuaInc I€DE000A2H674996,1693,36+0,12-

Eff-Spiegel Aktien€DE000A2N82J8103,2598,33-0,42-


HWB Pf. Plus V*€LU017389963387,5883,41-1,63-20,

ERGO Vermög Ausgew€DE000A2ARYT854,3852,04-0,34-
ERGO Vermög Flexi€DE000A2ARYP653,1050,57-0,55-

Monega KAGmbH
alpha be.Ak.Gb.P.I*€DE000A141WR092,1592,15-0,91-

Barmenia Nachh.Bal*€DE000A141WN955,8554,22-0,57-
Barmenia Nachh.Dyn*€DE000A141WP458,1156,42-0,98-
Bueno Gb. Strategy*€DE000A2DL38750,4850,48-0,10-
C-QUAD Qua.Eu Fl I*€DE000A2PEMB793,4793,47-1,33-
C-QUAD Qua.Eu Fl R*€DE000A2PEMC548,1146,71-1,33-
C-QUAD Qua.Gl Fl I*€DE000A2JQL7593,0993,09-2,25-
C-QUAD Qua.Gl Fl R*€DE000A2PEMA947,9246,52-2,25-
C-QUAD QuaEuL/S I*€DE000A2PEMG693,3393,33-1,33-
DEVK Anlageko Re*€DE000A2JN5D052,6452,64-0,25-
DEVK Anlagekon RMa*€DE000A2JN5F551,7051,70-0,58-

FairInvest I*€DE000A2JN5H152,9052,90-0,49-
FO Core plus*€DE000A2JN5A699,3499,34-0,51-
Greiff Eq L/S (I)*€DE000A2JQL4295,9793,17-0,29-
Greiff Syst All I*€DE000A2JN5B4103,77103,77-0,59-
Greiff Syst All R*€DE000A2JN5C2106,44103,34-0,60-
Guliver Demo. In.R*€DE000A2DL395113,96108,53-1,68-
Guliver Demo.In.I*€DE000A2JN5K5104,86104,86-1,69-
HQAM G.Eq.DM4. (I)*€DE000A2PEMD3102,08102,08-0,91-
HQAM G.Eq.DM4. (R)*€DE000A2PEME150,9450,94-0,91-
Innovation I*€DE000A2JN5J752,8252,82-1,27-
L&P Val EM SmCap I*€DE000A2JN5G347,1647,16-0,63-

Monega Mi.&Im.F.I*€DE000A2JQL26100,9499,94+0,13-


Privacon ETF Akt I*€DE000A2DL4E998,9998,99-0,90-


StaudFonds*€DE000A141WK596,0593,25-0,29-


WahreWerteFonds I*€DE000A141WM1103,55103,55-0,23-


am.oddo-bhf.com


Basis-Fonds I*€DE0008478090139,22139,22+0,02-0,

DC Value One P(t)*€DE000A0YAX72164,94157,09-1,39+20,

KCD-Uni Nachh.Mix*€DE000975000059,0757,35-0,17+7,

PrivFd:Kontr.*€DE000A0RPAM5128,94128,94-0,10+3,

Union Investment Luxemburg
Aktien Euro-net- A*€LU1572730783100,27100,27-0,70-

UniEuroKapital-net*€LU008955905741,7041,70+0,05-2,

UniGlobal Div A*€LU1570401114112,26106,91-1,45-


UniRak Nor -net- A*€LU155710063058,0258,02-1,63-


UniSec. Bas. Ind.*€LU0101442050112,95108,61-1,42+17,

UniVorsorge 4 ASP*€LU073215226857,8056,12+0,12+2,

UniVorsorge 4 AZP*€LU068371589960,4258,66+0,14+2,

G&W-HDAX-Trendfds€DE000976544649,0646,72-0,45+9,

Warburg Invest Luxemb. S.A.
Die Fonds finden Sie jetzt unter Augeo Capital Management SA..

Wäh-ISINAus-Rück-+/-3 J.Wäh-ISINAus-Rück-+/-3 J.Wäh-ISINAus-Rück-+/-3 J.Wäh-ISINAus-Rück-+/-3 J.Wäh-ISINAus-Rück-+/-3 J.Wäh-ISINAus-Rück-+/-3 J.Wäh-ISINAus-Rück-+/-3 J.Wäh-ISINAus-Rück-+/-3 J.


Tägliche Veröffentlichung der Anteilspreise von Qualitätsfonds
mitgeteilt von vwd

* Fondspreise etc. vom Vortag oder letzt verfügbar* Fondspreise etc. vom Vortag oder letzt verfügbar
Währung:€ = Euro, $ = US-Dollar, ¥ = Yen, £ = Brit. Pfund,
CH = Schweizer Franken,PL = Polnische Zloty
Alle Fonds mit Zwischengewinn und weiteren Informationen
auf http://fonds.welt.de/diewelt/

Alle Fonds mit Zwischengewinn und weiteren Informationen
http://fonds.welt.de/diewelt/

Alle Fonds mit Zwischengewinn und weiteren Informationen


Alle Angaben ohne Gewähr - keine Anlageberatung und
-empfehlung

Alle dargestellten Investmentfonds sind Teilnehmer am vwd funds service, sortiert nach 3-Jahresperformance, berechnet nach BVI (Bundesverband Invest-
ment und Asset Management) Methode. Laufende Kosten % = Anteil der Verwaltungskosten eines Fonds, hoher Prozentsatz = hoher Kostenanteil. Erschei-
nungstäglich wechselnde Kategorien: Aktien-, Renten- Geldmarkt-, Misch-, Immobilien- und wertgesicherte Fonds. Keine Anlageberatung und -empfehlung.

Die besten Geldmarktfonds im Vergleich


Preis Performance in %



  • DAX 11658,0411611,51+0,4012656,0510279, 26.08.Vortag%Hoch Tief

  • Late DAX 11519,1611614,42-0,8212636,9410335,

  • DAX (Net Return)1056,50 1052,29+0,401149,63938,

  • MDAX 24999,6725039,94-0,1627366,4621160,

  • Late MDAX 24746,4325130,87-1,5327328,7521248,

  • TecDAX 2719,99 2720,50-0,023049,602375,

  • Late TECDAX 2687,43 2720,48-1,213048,072383,

  • SDAX 10569,0310648,18-0,7412641,159263,

  • Late SDAX 10527,3010662,41-1,2712644,579317,

  • HDAX 6537,74 6519,81+0,287056,705667,

  • C-Dax 1088,09 1085,46+0,241203,03967,

  • Euro Stoxx 50 3349,25 3334,25+0,453573,572908,

  • Stoxx Europe 50 3071,61 3069,05+0,083248,822673,

  • S&P UK 1432,01*1438,84-0,471562,161322,

  • CAC 40 5351,02 5326,87+0,455672,774555,

  • Dow Jones 25819,6525628,90+0,7427398,6821712,

  • Nasdaq Comp. 7822,05 7751,77+0,918339,646190,

  • Nasdaq 100 7542,29 7465,00+1,048027,185895,

  • Bovespa 97015,9097667,49-0,67106650,1274274,

  • BSE Sensex 37494,1236701,16+2,1640312,0733291,

  • Shanghai 3765,91 3820,86-1,444126,092935,

  • Hang-Seng 25687,1326190,11-1,9230280,1224540,

  • Nikkei 225 20261,0420710,91-2,1724448,0718948,

  • RTX 1872,70 1884,38-0,622092,601505,

    • DAX EURO-STOXX- Internationale Aktien

    • 1,880,9411 88 0 Sol.--1,85-0, Punkte Punkte

    • 43,3019,202G Energy0,451,333,70-2,

      • 1,520,873U Hold.0,032,21,40-0,

      • 4,191,884 SC --1,91-0,

      • 3,202,477C Solarp.0,113,53,15+0,



    • 16,8010,00A.S. Créat. NA--12,10-0,

      • 1,890,73aap Implantate--0,88-0,



    • 11,956,50Acc. Real Est.0,162,17,700,

      • 3,681,90ad pepper0,05-2,49-0,

      • 3,502,00AdCapital--2,02-0,



    • 67,2045,10Adesso0,451,045,10D-1,

      • 4,202,80Adler Modem.--3,01+0,

      • 2,040,98Advantag--1,580,

      • 4,052,10Ahlers --2,44+0,

      • 0,020,01Air Berlin--0,010,



    • 52,3029,96Akasol --41,40+2,

    • 80,0066,00ALBA3,254,670,500,

      • 3,922,64Albis Leasing0,041,42,78+0,



    • 63,8038,10All f. One Gr.1,203,039,400,

    • 35,1019,00Allgeier 0,502,520,00-0,

      • 4,542,62Artnet --3,14-0, 3,472,02AlzChem Grp.0,09---



    • 144,573,60Atoss Softw.4,003,2125,5+1,

    • 822,0660,0Audi4,800,6790,00,

    • 46,5030,06Aurelius3,009,132,98-1,

    • 22,207,89B.R.A.I.N. Biot.--8,31-0,

    • 62,2632,95Basler0,511,533,90-1,

      • 3,151,50Bastei Lübbe--2,50+0,



    • 24,4011,88Bauer0,100,519,10-0,

    • 59,0050,50Bavaria Ind.--53,000,

    • 34,0026,20BayWa NA0,902,931,00-0,

      • 7,225,82Berentzen0,284,75,96-0,



    • 23,4017,00Beta Systems--21,00-0,

    • 74,5043,20bet-at-home6,5012,253,15-1,

    • 45,9032,80Bijou Brigitte3,007,738,90-0,

      • 8,134,80Biofrontera--6,55-0,



    • 27,4519,80Biotest St.--21,10-0,

    • 24,2519,78Biotest Vz.0,040,221,400,

    • 47,2015,33Bitcoin Group--31,65-0,

    • 74,7047,06BMW Vz.3,527,447,86+0,

    • 65,0040,00Brilliant--41,00-7,

      • 7,303,14Ceconomy Vz.--4,58-0,



    • 17,3010,75Cenit0,605,011,90+0,

    • 13,309,99Centrotec0,302,611,76-0,

      • 2,501,49centrotherm--2,060,

      • 0,040,00Ch.Spec.Glass--0,000,



    • 12,6010,70Clere --11,500,

      • 4,701,64Cliq Digital--2,35+0,

      • 6,343,01Co.don --3,47+0,



    • 11,588,91Comdirect Bk.0,252,79,21-0,

      • 2,301,70Constantin M.--2,290,

      • 2,061,45Coreo --1,460,

      • 6,453,71CropEnergies0,152,75,51-0,

      • 3,410,96Curasan konv.--1,09+0,



    • 10,902,56Daldrup & Söhne--3,27+0,

    • 74,0046,40Data Modul0,120,251,00-0,

    • 46,8528,35Datagroup SE0,601,345,60+1,

    • 13,309,70Datron0,202,19,70-0,

      • 4,852,95Deag --3,95-0,

      • 9,522,56Delticom--2,56D-0,

      • 5,083,82Demire R. Est.--4,82-0,



    • 33,8021,69Dermapharm0,772,530,94-0,

      • 0,850,04Deutsche Forfait--0,54+0,



    • 18,2013,90Dierig0,201,216,10-0,

      • 4,502,00Diok One--2,000,



    • 59,2032,25Drägerwerk St.0,130,434,60-0,

    • 20,5612,45Dt. Rohstoff0,705,512,65D-0,

    • 17,409,60Dt.Konsum R.0,201,314,95-0,

      • 7,704,47Easy Software0,040,67,00-0,

      • 8,856,60Ecotel Comm.0,132,06,65D-0,

        • 6,954,90InTiCa --5,00-0,

        • 21,2014,30InVision--17,60-0,

          • 1,870,12ITN Nanovation--0,38-0,



        • 10,254,71IVU Traffic0,121,39,04-0,

          • 9,085,18JDC Group--5,22-0,

          • 2,631,05KHD --1,250, 43,0024,60KAP2,00---

          • 8,784,94KPS NA0,354,87,26-0,



        • 13,007,35Kromi Log.--7,90-0,

        • 332,0261,0KSB St.3,001,1278,0-10,

        • 345,0255,0KSB Vz.3,381,3269,0-1,

        • 92,2036,00KUKA0,300,838,15+0,

        • 29,3011,58Lang & Schwarz1,008,012,50-0,

        • 23,9014,78Leifheit1,055,519,02+0,

          • 5,784,34Lloyd Fonds--5,100,



        • 173,0118,0Logwin3,502,4147,0-2,

        • 15,2011,35Lotto24 NA--14,000,

          • 8,985,12LPKF Laser--8,22+0,

          • 8,304,58LS telcom--7,00+0,



        • 30,6026,60Ludwig Beck--29,000,

          • 7,203,98MagForce --4,37-0,



        • 93,6045,88MAN St.5,1010,847,04+0,

        • 93,6046,60MAN Vz.5,1010,349,40+2,

        • 37,3015,46Manz --16,00-0,

          • 8,705,40Masterflex0,071,35,55-0,

          • 6,563,17MAX Autom.--3,71-0,



        • 95,6057,30MBB0,691,162,20+3,

          • 5,904,92Mediclin0,051,05,25-0,



        • 15,175,55Medigene NA--6,29-0,

        • 16,1014,60Medion0,694,615,10+0,

        • 19,7512,25Medios --16,90-0,

        • 37,7023,40Mensch&Ma.0,652,230,20+0,

        • 14,8010,50Metro Vz.0,705,512,70-0,

        • 36,2028,80MeVis Medical0,953,229,60+0,

          • 1,901,00Ming Le Sp.--1,300,

          • 5,573,90MLP0,204,54,44-0,

          • 9,807,50MOBOTIX0,040,58,30-0,

          • 4,971,66MPC Münchm.--1,80-0, 8,281,03Mologen----

          • 3,511,91MS Industrie0,094,71,92D-0,

          • 3,062,32Muehlhan0,103,92,54-0,



        • 43,5033,30Mühlbauer1,504,235,700,

        • 26,8022,90MVV Energie NA0,903,625,200,

          • 0,200,00mybet konv.--0,010,



        • 36,9020,90Nabaltec0,200,633,80-0,

        • 38,8015,45Nanogate0,110,715,70-0,

        • 33,8021,30Nexus0,170,628,60-1,

        • 15,268,25NFON --11,420,

        • 37,8528,50OHB0,431,332,00+0,

        • 18,0014,50OVB Hold.0,754,516,70+0, 57,0030,70Omron Corp.0,34---

          • 2,631,89PAION --2,37+0,



        • 46,909,31paragon0,252,112,00-1,

          • 6,003,34Petro Welt--3,46+0,

          • 3,172,11PNE0,041,42,96-0,



        • 65,0050,00Porsche Vz.2,214,055,50-0,

        • 11,606,60ProCredit0,304,46,85-0,

        • 38,9021,80Progress1,355,524,70+0,

        • 18,6514,25PSI NA0,251,516,20-0,

        • 16,609,62PVA TePla--11,00-0,

          • 1,781,15QSC NA0,032,21,34+0,

          • 1,671,40Quirin Privatbk.0,031,91,60-0,



        • 26,6018,90R. Stahl NA--26,000,

          • 1,270,95Realtech--0,970,



        • 178,087,60Sartorius St.0,610,4152,0-6,

        • 29,3017,10Schaltbau--26,200,

        • 20,8015,30Schloß Wachenh.0,503,116,00-0,

        • 31,0019,00Schuler 0,110,619,70+0,

        • 18,3011,00Schweizer El.--11,50-0,

        • 128,880,00Secunet2,041,8112,5-1,

        • 11611,51+0,4012656,0510279, 26.08.Vortag%Hoch Tief

        • 11614,42-0,8212636,9410335,

          • 1052,29+0,401149,63938,



        • 25039,94-0,1627366,4621160,

        • 25130,87-1,5327328,7521248,

          • 2720,50-0,023049,602375,

          • 2720,48-1,213048,072383,



        • 10648,18-0,7412641,159263,

        • 10662,41-1,2712644,579317,

          • 6519,81+0,287056,705667,

          • 1085,46+0,241203,03967,

          • 3334,25+0,453573,572908,

          • 3069,05+0,083248,822673,

          • 1438,84-0,471562,161322,

          • 5326,87+0,455672,774555,



        • 25628,90+0,7427398,6821712,

          • 7751,77+0,918339,646190,

          • 7465,00+1,048027,185895,



        • 97667,49-0,67106650,1274274,

        • 36701,16+2,1640312,0733291,

          • 3820,86-1,444126,092935,



        • 26190,11-1,9230280,1224540,

        • 20710,91-2,1724448,0718948,

          • 1884,38-0,622092,601505,



        • 11611,51+0,4012656,0510279, 26.08.Vortag%Hoch Tief

        • 11614,42-0,8212636,9410335,

          • 1052,29+0,401149,63938,



        • 25039,94-0,1627366,4621160,

        • 25130,87-1,5327328,7521248,

          • 2720,50-0,023049,602375,

          • 2720,48-1,213048,072383,



        • 10648,18-0,7412641,159263,

        • 10662,41-1,2712644,579317,

          • 6519,81+0,287056,705667,

          • 1085,46+0,241203,03967,

          • 3334,25+0,453573,572908,

          • 3069,05+0,083248,822673,

          • 1438,84-0,471562,161322,

          • 5326,87+0,455672,774555,



        • 25628,90+0,7427398,6821712,

          • 7751,77+0,918339,646190,

          • 7465,00+1,048027,185895,



        • 97667,49-0,67106650,1274274,

        • 36701,16+2,1640312,0733291,

          • 3820,86-1,444126,092935,



        • 26190,11-1,9230280,1224540,

        • 20710,91-2,1724448,0718948,

          • 1884,38-0,622092,601505,



        • 11611,51+0,4012656,0510279, 26.08.Vortag%Hoch Tief

        • 11614,42-0,8212636,9410335,

          • 1052,29+0,401149,63938,



        • 25039,94-0,1627366,4621160,

        • 25130,87-1,5327328,7521248,

          • 2720,50-0,023049,602375,

          • 2720,48-1,213048,072383,



        • 10648,18-0,7412641,159263,

        • 10662,41-1,2712644,579317,

          • 6519,81+0,287056,705667,

          • 1085,46+0,241203,03967,

          • 3334,25+0,453573,572908,

          • 3069,05+0,083248,822673,

          • 1438,84-0,471562,161322,

          • 5326,87+0,455672,774555,



        • 25628,90+0,7427398,6821712,

          • 7751,77+0,918339,646190,

          • 7465,00+1,048027,185895,



        • 97667,49-0,67106650,1274274,

        • 36701,16+2,1640312,0733291,

          • 3820,86-1,444126,092935,



        • 26190,11-1,9230280,1224540,

        • 20710,91-2,1724448,0718948,

          • 1884,38-0,622092,601505,





      • 1,880,9411 88 0 Sol.--1,85-0,



    • 43,3019,202G Energy0,451,333,70-2,

      • 1,520,873U Hold.0,032,21,40-0,

      • 4,191,884 SC --1,91-0,

      • 3,202,477C Solarp.0,113,53,15+0,



    • 16,8010,00A.S. Créat. NA--12,10-0,

      • 1,890,73aap Implantate--0,88-0,



    • 11,956,50Acc. Real Est.0,162,17,700,

      • 3,681,90ad pepper0,05-2,49-0,

      • 3,502,00AdCapital--2,02-0,

      • 4,202,80Adler Modem.--3,01+0,

      • 2,040,98Advantag--1,580,

      • 4,052,10Ahlers --2,44+0,

      • 0,020,01Air Berlin--0,010,



    • 52,3029,96Akasol --41,40+2,

    • 80,0066,00ALBA3,254,670,500,

      • 3,922,64Albis Leasing0,041,42,78+0,



    • 63,8038,10All f. One Gr.1,203,039,400,

    • 35,1019,00Allgeier 0,502,520,00-0,

      • 4,542,62Artnet --3,14-0, 3,472,02AlzChem Grp.0,09---



    • 144,573,60Atoss Softw.4,003,2125,5+1,

    • 822,0660,0Audi4,800,6790,00,

    • 46,5030,06Aurelius3,009,132,98-1,

    • 22,207,89B.R.A.I.N. Biot.--8,31-0,

    • 62,2632,95Basler0,511,533,90-1,

      • 3,151,50Bastei Lübbe--2,50+0,



    • 24,4011,88Bauer0,100,519,10-0,

    • 59,0050,50Bavaria Ind.--53,000,

    • 34,0026,20BayWa NA0,902,931,00-0,

      • 7,225,82Berentzen0,284,75,96-0,



    • 23,4017,00Beta Systems--21,00-0,

    • 74,5043,20bet-at-home6,5012,253,15-1,

    • 45,9032,80Bijou Brigitte3,007,738,90-0,

      • 8,134,80Biofrontera--6,55-0,



    • 27,4519,80Biotest St.--21,10-0,

    • 24,2519,78Biotest Vz.0,040,221,400,

    • 47,2015,33Bitcoin Group--31,65-0,

    • 74,7047,06BMW Vz.3,527,447,86+0,

    • 65,0040,00Brilliant--41,00-7,

      • 7,303,14Ceconomy Vz.--4,58-0,



    • 17,3010,75Cenit0,605,011,90+0,

    • 13,309,99Centrotec0,302,611,76-0,

      • 2,501,49centrotherm--2,060,

      • 0,040,00Ch.Spec.Glass--0,000,



    • 12,6010,70Clere --11,500,

      • 4,701,64Cliq Digital--2,35+0,

      • 6,343,01Co.don --3,47+0,



    • 11,588,91Comdirect Bk.0,252,79,21-0,

      • 2,301,70Constantin M.--2,290,

      • 2,061,45Coreo --1,460,

      • 6,453,71CropEnergies0,152,75,51-0,

      • 3,410,96Curasan konv.--1,09+0,



    • 10,902,56Daldrup & Söhne--3,27+0,

    • 74,0046,40Data Modul0,120,251,00-0,

    • 46,8528,35Datagroup SE0,601,345,60+1,

    • 13,309,70Datron0,202,19,70-0,

      • 4,852,95Deag --3,95-0,

      • 5,083,82Demire R. Est.--4,82-0,



    • 33,8021,69Dermapharm0,772,530,94-0,

      • 0,850,04Deutsche Forfait--0,54+0,



    • 18,2013,90Dierig0,201,216,10-0,

      • 4,502,00Diok One--2,000,



    • 59,2032,25Drägerwerk St.0,130,434,60-0,

    • 17,409,60Dt.Konsum R.0,201,314,95-0,

      • 7,704,47Easy Software0,040,67,00-0,

      • 1,880,9411 88 0 Sol.--1,85-0, HochTief Euro%26.08.Euro



    • 43,3019,202G Energy0,451,333,70-2,

      • 1,520,873U Hold.0,032,21,40-0,

      • 4,191,884 SC --1,91-0,

      • 3,202,477C Solarp.0,113,53,15+0,



    • 16,8010,00A.S. Créat. NA--12,10-0,

      • 1,890,73aap Implantate--0,88-0,



    • 11,956,50Acc. Real Est.0,162,17,700,

      • 3,681,90ad pepper0,05-2,49-0,

      • 3,502,00AdCapital--2,02-0,



    • 67,2045,10Adesso0,451,045,

      • 4,202,80Adler Modem.--3,01+0,

      • 2,040,98Advantag--1,580,

      • 4,052,10Ahlers --2,44+0,

      • 0,020,01Air Berlin--0,010,



    • 52,3029,96Akasol --41,40+2,

    • 80,0066,00ALBA3,254,670,500,

      • 3,922,64Albis Leasing0,041,42,78+0,



    • 63,8038,10All f. One Gr.1,203,039,400,

    • 35,1019,00Allgeier 0,502,520,00-0,

      • 4,542,62Artnet --3,14-0, 3,472,02AlzChem Grp.0,09---



    • 144,573,60Atoss Softw.4,003,2125,5+1,

    • 822,0660,0Audi4,800,6790,00,

    • 46,5030,06Aurelius3,009,132,98-1,

    • 22,207,89B.R.A.I.N. Biot.--8,31-0,

    • 62,2632,95Basler0,511,533,90-1,

      • 3,151,50Bastei Lübbe--2,50+0,



    • 24,4011,88Bauer0,100,519,10-0,

    • 59,0050,50Bavaria Ind.--53,000,

    • 34,0026,20BayWa NA0,902,931,00-0,

      • 7,225,82Berentzen0,284,75,96-0,



    • 23,4017,00Beta Systems--21,00-0,

    • 74,5043,20bet-at-home6,5012,253,15-1,

    • 45,9032,80Bijou Brigitte3,007,738,90-0,

      • 8,134,80Biofrontera--6,55-0,



    • 27,4519,80Biotest St.--21,10-0,

    • 24,2519,78Biotest Vz.0,040,221,400,

    • 47,2015,33Bitcoin Group--31,65-0,

    • 74,7047,06BMW Vz.3,527,447,86+0,

    • 65,0040,00Brilliant--41,00-7,

      • 7,303,14Ceconomy Vz.--4,58-0,



    • 17,3010,75Cenit0,605,011,90+0,

    • 13,309,99Centrotec0,302,611,76-0,

      • 2,501,49centrotherm--2,060,

      • 0,040,00Ch.Spec.Glass--0,000,



    • 12,6010,70Clere --11,500,

      • 4,701,64Cliq Digital--2,35+0,

      • 6,343,01Co.don --3,47+0,



    • 11,588,91Comdirect Bk.0,252,79,21-0,

      • 2,301,70Constantin M.--2,290,

      • 2,061,45Coreo --1,460,

      • 6,453,71CropEnergies0,152,75,51-0,

      • 3,410,96Curasan konv.--1,09+0,



    • 10,902,56Daldrup & Söhne--3,27+0,

    • 74,0046,40Data Modul0,120,251,00-0,

    • 46,8528,35Datagroup SE0,601,345,60+1,

    • 13,309,70Datron0,202,19,70-0,

      • 4,852,95Deag --3,95-0,

      • 9,522,56Delticom--2,

      • 5,083,82Demire R. Est.--4,82-0,



    • 33,8021,69Dermapharm0,772,530,94-0,

      • 0,850,04Deutsche Forfait--0,54+0,



    • 18,2013,90Dierig0,201,216,10-0,

      • 4,502,00Diok One--2,000,



    • 59,2032,25Drägerwerk St.0,130,434,60-0,

    • 20,5612,45Dt. Rohstoff0,705,512,

    • 17,409,60Dt.Konsum R.0,201,314,95-0,

      • 7,704,47Easy Software0,040,67,00-0,

      • 8,856,60Ecotel Comm.0,132,06,

      • 1,880,9411 88 0 Sol.--1,85-0, HochTief Euro%26.08.Euro



    • 43,3019,202G Energy0,451,333,70-2,

      • 1,520,873U Hold.0,032,21,40-0,

      • 4,191,884 SC --1,91-0,

      • 3,202,477C Solarp.0,113,53,15+0,



    • 16,8010,00A.S. Créat. NA--12,10-0,

      • 1,890,73aap Implantate--0,88-0,



    • 11,956,50Acc. Real Est.0,162,17,700,

      • 3,681,90ad pepper0,05-2,49-0,

      • 3,502,00AdCapital--2,02-0,



    • 67,2045,10Adesso0,451,045,

      • 4,202,80Adler Modem.--3,01+0,

      • 2,040,98Advantag--1,580,

      • 4,052,10Ahlers --2,44+0,

      • 0,020,01Air Berlin--0,010,



    • 52,3029,96Akasol --41,40+2,

    • 80,0066,00ALBA3,254,670,500,

      • 3,922,64Albis Leasing0,041,42,78+0,



    • 63,8038,10All f. One Gr.1,203,039,400,

    • 35,1019,00Allgeier 0,502,520,00-0,

      • 4,542,62Artnet --3,14-0, 3,472,02AlzChem Grp.0,09---



    • 144,573,60Atoss Softw.4,003,2125,5+1,

    • 822,0660,0Audi4,800,6790,00,

    • 46,5030,06Aurelius3,009,132,98-1,

    • 22,207,89B.R.A.I.N. Biot.--8,31-0,

    • 62,2632,95Basler0,511,533,90-1,

      • 3,151,50Bastei Lübbe--2,50+0,



    • 24,4011,88Bauer0,100,519,10-0,

    • 59,0050,50Bavaria Ind.--53,000,

    • 34,0026,20BayWa NA0,902,931,00-0,

      • 7,225,82Berentzen0,284,75,96-0,



    • 23,4017,00Beta Systems--21,00-0,

    • 74,5043,20bet-at-home6,5012,253,15-1,

    • 45,9032,80Bijou Brigitte3,007,738,90-0,

      • 8,134,80Biofrontera--6,55-0,



    • 27,4519,80Biotest St.--21,10-0,

    • 24,2519,78Biotest Vz.0,040,221,400,

    • 47,2015,33Bitcoin Group--31,65-0,

    • 74,7047,06BMW Vz.3,527,447,86+0,

    • 65,0040,00Brilliant--41,00-7,

      • 7,303,14Ceconomy Vz.--4,58-0,



    • 17,3010,75Cenit0,605,011,90+0,

    • 13,309,99Centrotec0,302,611,76-0,

      • 2,501,49centrotherm--2,060,

      • 0,040,00Ch.Spec.Glass--0,000,



    • 12,6010,70Clere --11,500,

      • 4,701,64Cliq Digital--2,35+0,

      • 6,343,01Co.don --3,47+0,



    • 11,588,91Comdirect Bk.0,252,79,21-0,

      • 2,301,70Constantin M.--2,290,

      • 2,061,45Coreo --1,460,

      • 6,453,71CropEnergies0,152,75,51-0,

      • 3,410,96Curasan konv.--1,09+0,



    • 10,902,56Daldrup & Söhne--3,27+0,

    • 74,0046,40Data Modul0,120,251,00-0,

    • 46,8528,35Datagroup SE0,601,345,60+1,

    • 13,309,70Datron0,202,19,70-0,

      • 4,852,95Deag --3,95-0,

      • 9,522,56Delticom--2,

      • 5,083,82Demire R. Est.--4,82-0,



    • 33,8021,69Dermapharm0,772,530,94-0,

      • 0,850,04Deutsche Forfait--0,54+0,



    • 18,2013,90Dierig0,201,216,10-0,

      • 4,502,00Diok One--2,000,



    • 59,2032,25Drägerwerk St.0,130,434,60-0,

    • 20,5612,45Dt. Rohstoff0,705,512,

    • 17,409,60Dt.Konsum R.0,201,314,95-0,

      • 7,704,47Easy Software0,040,67,00-0,

      • 8,856,60Ecotel Comm.0,132,06,

      • 1,880,9411 88 0 Sol.--1,85-0, HochTief Euro%26.08.Euro



    • 43,3019,202G Energy0,451,333,70-2,

      • 1,520,873U Hold.0,032,21,40-0,

      • 4,191,884 SC --1,91-0,

      • 3,202,477C Solarp.0,113,53,15+0,



    • 16,8010,00A.S. Créat. NA--12,10-0,

      • 1,890,73aap Implantate--0,88-0,



    • 11,956,50Acc. Real Est.0,162,17,700,

      • 3,681,90ad pepper0,05-2,49-0,

      • 3,502,00AdCapital--2,02-0,



    • 67,2045,10Adesso0,451,045,

      • 4,202,80Adler Modem.--3,01+0,

      • 2,040,98Advantag--1,580,

      • 4,052,10Ahlers --2,44+0,

      • 0,020,01Air Berlin--0,010,



    • 52,3029,96Akasol --41,40+2,

    • 80,0066,00ALBA3,254,670,500,

      • 3,922,64Albis Leasing0,041,42,78+0,



    • 63,8038,10All f. One Gr.1,203,039,400,

    • 35,1019,00Allgeier 0,502,520,00-0,

      • 4,542,62Artnet --3,14-0, 3,472,02AlzChem Grp.0,09---



    • 144,573,60Atoss Softw.4,003,2125,5+1,

    • 822,0660,0Audi4,800,6790,00,

    • 46,5030,06Aurelius3,009,132,98-1,

    • 22,207,89B.R.A.I.N. Biot.--8,31-0,

    • 62,2632,95Basler0,511,533,90-1,

      • 3,151,50Bastei Lübbe--2,50+0,



    • 24,4011,88Bauer0,100,519,10-0,

    • 59,0050,50Bavaria Ind.--53,000,

    • 34,0026,20BayWa NA0,902,931,00-0,

      • 7,225,82Berentzen0,284,75,96-0,



    • 23,4017,00Beta Systems--21,00-0,

    • 74,5043,20bet-at-home6,5012,253,15-1,

    • 45,9032,80Bijou Brigitte3,007,738,90-0,

      • 8,134,80Biofrontera--6,55-0,



    • 27,4519,80Biotest St.--21,10-0,

    • 24,2519,78Biotest Vz.0,040,221,400,

    • 47,2015,33Bitcoin Group--31,65-0,

    • 74,7047,06BMW Vz.3,527,447,86+0,

    • 65,0040,00Brilliant--41,00-7,

      • 7,303,14Ceconomy Vz.--4,58-0,



    • 17,3010,75Cenit0,605,011,90+0,

    • 13,309,99Centrotec0,302,611,76-0,

      • 2,501,49centrotherm--2,060,

      • 0,040,00Ch.Spec.Glass--0,000,



    • 12,6010,70Clere --11,500,

      • 4,701,64Cliq Digital--2,35+0,

      • 6,343,01Co.don --3,47+0,



    • 11,588,91Comdirect Bk.0,252,79,21-0,

      • 2,301,70Constantin M.--2,290,

      • 2,061,45Coreo --1,460,

      • 6,453,71CropEnergies0,152,75,51-0,

      • 3,410,96Curasan konv.--1,09+0,



    • 10,902,56Daldrup & Söhne--3,27+0,

    • 74,0046,40Data Modul0,120,251,00-0,

    • 46,8528,35Datagroup SE0,601,345,60+1,

    • 13,309,70Datron0,202,19,70-0,

      • 4,852,95Deag --3,95-0,

      • 9,522,56Delticom--2,

      • 5,083,82Demire R. Est.--4,82-0,



    • 33,8021,69Dermapharm0,772,530,94-0,

      • 0,850,04Deutsche Forfait--0,54+0,



    • 18,2013,90Dierig0,201,216,10-0,

      • 4,502,00Diok One--2,000,



    • 59,2032,25Drägerwerk St.0,130,434,60-0,

    • 20,5612,45Dt. Rohstoff0,705,512,

    • 17,409,60Dt.Konsum R.0,201,314,95-0,

      • 7,704,47Easy Software0,040,67,00-0,

      • 8,856,60Ecotel Comm.0,132,06,

      • 1,880,9411 88 0 Sol.--1,85-0, HochTief Euro%26.08.Euro



    • 43,3019,202G Energy0,451,333,70-2,

      • 1,520,873U Hold.0,032,21,40-0,

      • 4,191,884 SC --1,91-0,

      • 3,202,477C Solarp.0,113,53,15+0,



    • 16,8010,00A.S. Créat. NA--12,10-0,

      • 1,890,73aap Implantate--0,88-0,



    • 11,956,50Acc. Real Est.0,162,17,700,

      • 3,681,90ad pepper0,05-2,49-0,

      • 3,502,00AdCapital--2,02-0,



    • 67,2045,10Adesso0,451,045,

      • 4,202,80Adler Modem.--3,01+0,

      • 2,040,98Advantag--1,580,

      • 4,052,10Ahlers --2,44+0,

      • 0,020,01Air Berlin--0,010,



    • 52,3029,96Akasol --41,40+2,

    • 80,0066,00ALBA3,254,670,500,

      • 3,922,64Albis Leasing0,041,42,78+0,



    • 63,8038,10All f. One Gr.1,203,039,400,

    • 35,1019,00Allgeier 0,502,520,00-0,

      • 4,542,62Artnet --3,14-0, 3,472,02AlzChem Grp.0,09---



    • 144,573,60Atoss Softw.4,003,2125,5+1,

    • 822,0660,0Audi4,800,6790,00,

    • 46,5030,06Aurelius3,009,132,98-1,

    • 22,207,89B.R.A.I.N. Biot.--8,31-0,

    • 62,2632,95Basler0,511,533,90-1,

      • 3,151,50Bastei Lübbe--2,50+0,



    • 24,4011,88Bauer0,100,519,10-0,

    • 59,0050,50Bavaria Ind.--53,000,

    • 34,0026,20BayWa NA0,902,931,00-0,

      • 7,225,82Berentzen0,284,75,96-0,



    • 23,4017,00Beta Systems--21,00-0,

    • 74,5043,20bet-at-home6,5012,253,15-1,

    • 45,9032,80Bijou Brigitte3,007,738,90-0,

      • 8,134,80Biofrontera--6,55-0,



    • 27,4519,80Biotest St.--21,10-0,

    • 24,2519,78Biotest Vz.0,040,221,400,

    • 47,2015,33Bitcoin Group--31,65-0,

    • 74,7047,06BMW Vz.3,527,447,86+0,

    • 65,0040,00Brilliant--41,00-7,

      • 7,303,14Ceconomy Vz.--4,58-0,



    • 17,3010,75Cenit0,605,011,90+0,

    • 13,309,99Centrotec0,302,611,76-0,

      • 2,501,49centrotherm--2,060,

      • 0,040,00Ch.Spec.Glass--0,000,



    • 12,6010,70Clere --11,500,

      • 4,701,64Cliq Digital--2,35+0,

      • 6,343,01Co.don --3,47+0,



    • 11,588,91Comdirect Bk.0,252,79,21-0,

      • 2,301,70Constantin M.--2,290,

      • 2,061,45Coreo --1,460,

      • 6,453,71CropEnergies0,152,75,51-0,

      • 3,410,96Curasan konv.--1,09+0,



    • 10,902,56Daldrup & Söhne--3,27+0,

    • 74,0046,40Data Modul0,120,251,00-0,

    • 46,8528,35Datagroup SE0,601,345,60+1,

    • 13,309,70Datron0,202,19,70-0,

      • 4,852,95Deag --3,95-0,

      • 9,522,56Delticom--2,

      • 5,083,82Demire R. Est.--4,82-0,



    • 33,8021,69Dermapharm0,772,530,94-0,

      • 0,850,04Deutsche Forfait--0,54+0,



    • 18,2013,90Dierig0,201,216,10-0,

      • 4,502,00Diok One--2,000,



    • 59,2032,25Drägerwerk St.0,130,434,60-0,

    • 20,5612,45Dt. Rohstoff0,705,512,

    • 17,409,60Dt.Konsum R.0,201,314,95-0,

      • 7,704,47Easy Software0,040,67,00-0,

      • 8,856,60Ecotel Comm.0,132,06,

        • 6,954,90InTiCa --5,00-0, HochTief Euro%26.08.Euro

        • 21,2014,30InVision--17,60-0,

          • 1,870,12ITN Nanovation--0,38-0,



        • 10,254,71IVU Traffic0,121,39,04-0,

          • 9,085,18JDC Group--5,22-0,

          • 2,631,05KHD --1,250, 43,0024,60KAP2,00---

          • 8,784,94KPS NA0,354,87,26-0,



        • 13,007,35Kromi Log.--7,90-0,

        • 332,0261,0KSB St.3,001,1278,0-10,

        • 345,0255,0KSB Vz.3,381,3269,0-1,

        • 92,2036,00KUKA0,300,838,15+0,

        • 29,3011,58Lang & Schwarz1,008,012,50-0,

        • 23,9014,78Leifheit1,055,519,02+0,

          • 5,784,34Lloyd Fonds--5,100,



        • 173,0118,0Logwin3,502,4147,0-2,

        • 15,2011,35Lotto24 NA--14,000,

          • 8,985,12LPKF Laser--8,22+0,

          • 8,304,58LS telcom--7,00+0,



        • 30,6026,60Ludwig Beck--29,000,

          • 7,203,98MagForce --4,37-0,



        • 93,6045,88MAN St.5,1010,847,04+0,

        • 93,6046,60MAN Vz.5,1010,349,40+2,

        • 37,3015,46Manz --16,00-0,

          • 8,705,40Masterflex0,071,35,55-0,

          • 6,563,17MAX Autom.--3,71-0,



        • 95,6057,30MBB0,691,162,20+3,

          • 5,904,92Mediclin0,051,05,25-0,



        • 15,175,55Medigene NA--6,29-0,

        • 16,1014,60Medion0,694,615,10+0,

        • 19,7512,25Medios --16,90-0,

        • 37,7023,40Mensch&Ma.0,652,230,20+0,

        • 14,8010,50Metro Vz.0,705,512,70-0,

        • 36,2028,80MeVis Medical0,953,229,60+0,

          • 1,901,00Ming Le Sp.--1,300,

          • 5,573,90MLP0,204,54,44-0,

          • 9,807,50MOBOTIX0,040,58,30-0,

          • 4,971,66MPC Münchm.--1,80-0, 8,281,03Mologen----

          • 3,511,91MS Industrie0,094,71,

          • 3,062,32Muehlhan0,103,92,54-0,



        • 43,5033,30Mühlbauer1,504,235,700,

        • 26,8022,90MVV Energie NA0,903,625,200,

          • 0,200,00mybet konv.--0,010,



        • 36,9020,90Nabaltec0,200,633,80-0,

        • 38,8015,45Nanogate0,110,715,70-0,

        • 33,8021,30Nexus0,170,628,60-1,

        • 15,268,25NFON --11,420,

        • 37,8528,50OHB0,431,332,00+0,

        • 18,0014,50OVB Hold.0,754,516,70+0, 57,0030,70Omron Corp.0,34---

          • 2,631,89PAION --2,37+0,



        • 46,909,31paragon0,252,112,00-1,

          • 6,003,34Petro Welt--3,46+0,

          • 3,172,11PNE0,041,42,96-0,



        • 65,0050,00Porsche Vz.2,214,055,50-0,

        • 11,606,60ProCredit0,304,46,85-0,

        • 38,9021,80Progress1,355,524,70+0,

        • 18,6514,25PSI NA0,251,516,20-0,

        • 16,609,62PVA TePla--11,00-0,

          • 1,781,15QSC NA0,032,21,34+0,

          • 1,671,40Quirin Privatbk.0,031,91,60-0,



        • 26,6018,90R. Stahl NA--26,000,

          • 1,270,95Realtech--0,970,



        • 178,087,60Sartorius St.0,610,4152,0-6,

        • 29,3017,10Schaltbau--26,200,

        • 20,8015,30Schloß Wachenh.0,503,116,00-0,

        • 31,0019,00Schuler 0,110,619,70+0,

        • 18,3011,00Schweizer El.--11,50-0,

        • 128,880,00Secunet2,041,8112,5-1,

          • 6,954,90InTiCa --5,00-0, HochTief Euro%26.08.Euro



        • 21,2014,30InVision--17,60-0,

          • 1,870,12ITN Nanovation--0,38-0,



        • 10,254,71IVU Traffic0,121,39,04-0,

          • 9,085,18JDC Group--5,22-0,

          • 2,631,05KHD --1,250, 43,0024,60KAP2,00---

          • 8,784,94KPS NA0,354,87,26-0,



        • 13,007,35Kromi Log.--7,90-0,

        • 332,0261,0KSB St.3,001,1278,0-10,

        • 345,0255,0KSB Vz.3,381,3269,0-1,

        • 92,2036,00KUKA0,300,838,15+0,

        • 29,3011,58Lang & Schwarz1,008,012,50-0,

        • 23,9014,78Leifheit1,055,519,02+0,

          • 5,784,34Lloyd Fonds--5,100,



        • 173,0118,0Logwin3,502,4147,0-2,

        • 15,2011,35Lotto24 NA--14,000,

          • 8,985,12LPKF Laser--8,22+0,

          • 8,304,58LS telcom--7,00+0,



        • 30,6026,60Ludwig Beck--29,000,

          • 7,203,98MagForce --4,37-0,



        • 93,6045,88MAN St.5,1010,847,04+0,

        • 93,6046,60MAN Vz.5,1010,349,40+2,

        • 37,3015,46Manz --16,00-0,

          • 8,705,40Masterflex0,071,35,55-0,

          • 6,563,17MAX Autom.--3,71-0,



        • 95,6057,30MBB0,691,162,20+3,

          • 5,904,92Mediclin0,051,05,25-0,



        • 15,175,55Medigene NA--6,29-0,

        • 16,1014,60Medion0,694,615,10+0,

        • 19,7512,25Medios --16,90-0,

        • 37,7023,40Mensch&Ma.0,652,230,20+0,

        • 14,8010,50Metro Vz.0,705,512,70-0,

        • 36,2028,80MeVis Medical0,953,229,60+0,

          • 1,901,00Ming Le Sp.--1,300,

          • 5,573,90MLP0,204,54,44-0,

          • 9,807,50MOBOTIX0,040,58,30-0,

          • 4,971,66MPC Münchm.--1,80-0, 8,281,03Mologen----

          • 3,062,32Muehlhan0,103,92,54-0,



        • 43,5033,30Mühlbauer1,504,235,700,

        • 26,8022,90MVV Energie NA0,903,625,200,

          • 0,200,00mybet konv.--0,010,



        • 36,9020,90Nabaltec0,200,633,80-0,

        • 38,8015,45Nanogate0,110,715,70-0,

        • 33,8021,30Nexus0,170,628,60-1,

        • 15,268,25NFON --11,420,

        • 37,8528,50OHB0,431,332,00+0,

        • 18,0014,50OVB Hold.0,754,516,70+0, 57,0030,70Omron Corp.0,34---

          • 2,631,89PAION --2,37+0,



        • 46,909,31paragon0,252,112,00-1,

          • 6,003,34Petro Welt--3,46+0,

          • 3,172,11PNE0,041,42,96-0,



        • 65,0050,00Porsche Vz.2,214,055,50-0,

        • 11,606,60ProCredit0,304,46,85-0,

        • 38,9021,80Progress1,355,524,70+0,

        • 18,6514,25PSI NA0,251,516,20-0,

        • 16,609,62PVA TePla--11,00-0,

          • 1,781,15QSC NA0,032,21,34+0,

          • 1,671,40Quirin Privatbk.0,031,91,60-0,



        • 26,6018,90R. Stahl NA--26,000,

          • 1,270,95Realtech--0,970,



        • 178,087,60Sartorius St.0,610,4152,0-6,

        • 29,3017,10Schaltbau--26,200,

        • 20,8015,30Schloß Wachenh.0,503,116,00-0,

        • 31,0019,00Schuler 0,110,619,70+0,

        • 18,3011,00Schweizer El.--11,50-0,

        • 128,880,00Secunet2,041,8112,5-1,

          • 6,954,90InTiCa --5,00-0, HochTief Euro%26.08.Euro



        • 21,2014,30InVision--17,60-0,

          • 1,870,12ITN Nanovation--0,38-0,



        • 10,254,71IVU Traffic0,121,39,04-0,

          • 9,085,18JDC Group--5,22-0,

          • 2,631,05KHD --1,250, 43,0024,60KAP2,00---

          • 8,784,94KPS NA0,354,87,26-0,



        • 13,007,35Kromi Log.--7,90-0,

        • 332,0261,0KSB St.3,001,1278,0-10,

        • 345,0255,0KSB Vz.3,381,3269,0-1,

        • 92,2036,00KUKA0,300,838,15+0,

        • 29,3011,58Lang & Schwarz1,008,012,50-0,

        • 23,9014,78Leifheit1,055,519,02+0,

          • 5,784,34Lloyd Fonds--5,100,



        • 173,0118,0Logwin3,502,4147,0-2,

        • 15,2011,35Lotto24 NA--14,000,

          • 8,985,12LPKF Laser--8,22+0,

          • 8,304,58LS telcom--7,00+0,



        • 30,6026,60Ludwig Beck--29,000,

          • 7,203,98MagForce --4,37-0,



        • 93,6045,88MAN St.5,1010,847,04+0,

        • 93,6046,60MAN Vz.5,1010,349,40+2,

        • 37,3015,46Manz --16,00-0,

          • 8,705,40Masterflex0,071,35,55-0,

          • 6,563,17MAX Autom.--3,71-0,



        • 95,6057,30MBB0,691,162,20+3,

          • 5,904,92Mediclin0,051,05,25-0,



        • 15,175,55Medigene NA--6,29-0,

        • 16,1014,60Medion0,694,615,10+0,

        • 19,7512,25Medios --16,90-0,

        • 37,7023,40Mensch&Ma.0,652,230,20+0,

        • 14,8010,50Metro Vz.0,705,512,70-0,

        • 36,2028,80MeVis Medical0,953,229,60+0,

          • 1,901,00Ming Le Sp.--1,300,

          • 5,573,90MLP0,204,54,44-0,

          • 9,807,50MOBOTIX0,040,58,30-0,

          • 4,971,66MPC Münchm.--1,80-0, 8,281,03Mologen----

          • 3,511,91MS Industrie0,094,71,

          • 3,062,32Muehlhan0,103,92,54-0,



        • 43,5033,30Mühlbauer1,504,235,700,

        • 26,8022,90MVV Energie NA0,903,625,200,

          • 0,200,00mybet konv.--0,010,



        • 36,9020,90Nabaltec0,200,633,80-0,

        • 38,8015,45Nanogate0,110,715,70-0,

        • 33,8021,30Nexus0,170,628,60-1,

        • 15,268,25NFON --11,420,

        • 37,8528,50OHB0,431,332,00+0,

        • 18,0014,50OVB Hold.0,754,516,70+0, 57,0030,70Omron Corp.0,34---

          • 2,631,89PAION --2,37+0,



        • 46,909,31paragon0,252,112,00-1,

          • 6,003,34Petro Welt--3,46+0,

          • 3,172,11PNE0,041,42,96-0,



        • 65,0050,00Porsche Vz.2,214,055,50-0,

        • 11,606,60ProCredit0,304,46,85-0,

        • 38,9021,80Progress1,355,524,70+0,

        • 18,6514,25PSI NA0,251,516,20-0,

        • 16,609,62PVA TePla--11,00-0,

          • 1,781,15QSC NA0,032,21,34+0,

          • 1,671,40Quirin Privatbk.0,031,91,60-0,



        • 26,6018,90R. Stahl NA--26,000,

          • 1,270,95Realtech--0,970,



        • 178,087,60Sartorius St.0,610,4152,0-6,

        • 29,3017,10Schaltbau--26,200,

        • 20,8015,30Schloß Wachenh.0,503,116,00-0,

        • 31,0019,00Schuler 0,110,619,70+0,

        • 18,3011,00Schweizer El.--11,50-0,

        • 128,880,00Secunet2,041,8112,5-1,

          • 6,954,90InTiCa --5,00-0, HochTief Euro%26.08.Euro



        • 21,2014,30InVision--17,60-0,

          • 1,870,12ITN Nanovation--0,38-0,



        • 10,254,71IVU Traffic0,121,39,04-0,

          • 9,085,18JDC Group--5,22-0,

          • 2,631,05KHD --1,250, 43,0024,60KAP2,00---

          • 8,784,94KPS NA0,354,87,26-0,



        • 13,007,35Kromi Log.--7,90-0,

        • 332,0261,0KSB St.3,001,1278,0-10,

        • 345,0255,0KSB Vz.3,381,3269,0-1,

        • 92,2036,00KUKA0,300,838,15+0,

        • 29,3011,58Lang & Schwarz1,008,012,50-0,

        • 23,9014,78Leifheit1,055,519,02+0,

          • 5,784,34Lloyd Fonds--5,100,



        • 173,0118,0Logwin3,502,4147,0-2,

        • 15,2011,35Lotto24 NA--14,000,

          • 8,985,12LPKF Laser--8,22+0,

          • 8,304,58LS telcom--7,00+0,



        • 30,6026,60Ludwig Beck--29,000,

          • 7,203,98MagForce --4,37-0,



        • 93,6045,88MAN St.5,1010,847,04+0,

        • 93,6046,60MAN Vz.5,1010,349,40+2,

        • 37,3015,46Manz --16,00-0,

          • 8,705,40Masterflex0,071,35,55-0,

          • 6,563,17MAX Autom.--3,71-0,



        • 95,6057,30MBB0,691,162,20+3,

          • 5,904,92Mediclin0,051,05,25-0,



        • 15,175,55Medigene NA--6,29-0,

        • 16,1014,60Medion0,694,615,10+0,

        • 19,7512,25Medios --16,90-0,

        • 37,7023,40Mensch&Ma.0,652,230,20+0,

        • 14,8010,50Metro Vz.0,705,512,70-0,

        • 36,2028,80MeVis Medical0,953,229,60+0,

          • 1,901,00Ming Le Sp.--1,300,

          • 5,573,90MLP0,204,54,44-0,

          • 9,807,50MOBOTIX0,040,58,30-0,

          • 4,971,66MPC Münchm.--1,80-0, 8,281,03Mologen----

          • 3,511,91MS Industrie0,094,71,

          • 3,062,32Muehlhan0,103,92,54-0,



        • 43,5033,30Mühlbauer1,504,235,700,

        • 26,8022,90MVV Energie NA0,903,625,200,

          • 0,200,00mybet konv.--0,010,



        • 36,9020,90Nabaltec0,200,633,80-0,

        • 38,8015,45Nanogate0,110,715,70-0,

        • 33,8021,30Nexus0,170,628,60-1,

        • 15,268,25NFON --11,420,

        • 37,8528,50OHB0,431,332,00+0,

        • 18,0014,50OVB Hold.0,754,516,70+0, 57,0030,70Omron Corp.0,34---

          • 2,631,89PAION --2,37+0,



        • 46,909,31paragon0,252,112,00-1,

          • 6,003,34Petro Welt--3,46+0,

          • 3,172,11PNE0,041,42,96-0,



        • 65,0050,00Porsche Vz.2,214,055,50-0,

        • 11,606,60ProCredit0,304,46,85-0,

        • 38,9021,80Progress1,355,524,70+0,

        • 18,6514,25PSI NA0,251,516,20-0,

        • 16,609,62PVA TePla--11,00-0,

          • 1,781,15QSC NA0,032,21,34+0,

          • 1,671,40Quirin Privatbk.0,031,91,60-0,



        • 26,6018,90R. Stahl NA--26,000,

          • 1,270,95Realtech--0,970,



        • 178,087,60Sartorius St.0,610,4152,0-6,

        • 29,3017,10Schaltbau--26,200,

        • 20,8015,30Schloß Wachenh.0,503,116,00-0,

        • 31,0019,00Schuler 0,110,619,70+0,

        • 18,3011,00Schweizer El.--11,50-0,

        • 128,880,00Secunet2,041,8112,5-1,

          • 6,954,90InTiCa --5,00-0, HochTief Euro%26.08.Euro



        • 21,2014,30InVision--17,60-0,

          • 1,870,12ITN Nanovation--0,38-0,



        • 10,254,71IVU Traffic0,121,39,04-0,

          • 9,085,18JDC Group--5,22-0,

          • 2,631,05KHD --1,250, 43,0024,60KAP2,00---

          • 8,784,94KPS NA0,354,87,26-0,



        • 13,007,35Kromi Log.--7,90-0,

        • 332,0261,0KSB St.3,001,1278,0-10,

        • 345,0255,0KSB Vz.3,381,3269,0-1,

        • 92,2036,00KUKA0,300,838,15+0,

        • 29,3011,58Lang & Schwarz1,008,012,50-0,

        • 23,9014,78Leifheit1,055,519,02+0,

          • 5,784,34Lloyd Fonds--5,100,



        • 173,0118,0Logwin3,502,4147,0-2,

        • 15,2011,35Lotto24 NA--14,000,

          • 8,985,12LPKF Laser--8,22+0,

          • 8,304,58LS telcom--7,00+0,



        • 30,6026,60Ludwig Beck--29,000,

          • 7,203,98MagForce --4,37-0,



        • 93,6045,88MAN St.5,1010,847,04+0,

        • 93,6046,60MAN Vz.5,1010,349,40+2,

        • 37,3015,46Manz --16,00-0,

          • 8,705,40Masterflex0,071,35,55-0,

          • 6,563,17MAX Autom.--3,71-0,



        • 95,6057,30MBB0,691,162,20+3,

          • 5,904,92Mediclin0,051,05,25-0,



        • 15,175,55Medigene NA--6,29-0,

        • 16,1014,60Medion0,694,615,10+0,

        • 19,7512,25Medios --16,90-0,

        • 37,7023,40Mensch&Ma.0,652,230,20+0,

        • 14,8010,50Metro Vz.0,705,512,70-0,

        • 36,2028,80MeVis Medical0,953,229,60+0,

          • 1,901,00Ming Le Sp.--1,300,

          • 5,573,90MLP0,204,54,44-0,

          • 9,807,50MOBOTIX0,040,58,30-0,

          • 4,971,66MPC Münchm.--1,80-0, 8,281,03Mologen----

          • 3,511,91MS Industrie0,094,71,

          • 3,062,32Muehlhan0,103,92,54-0,



        • 43,5033,30Mühlbauer1,504,235,700,

        • 26,8022,90MVV Energie NA0,903,625,200,

          • 0,200,00mybet konv.--0,010,



        • 36,9020,90Nabaltec0,200,633,80-0,

        • 38,8015,45Nanogate0,110,715,70-0,

        • 33,8021,30Nexus0,170,628,60-1,

        • 15,268,25NFON --11,420,

        • 37,8528,50OHB0,431,332,00+0,

        • 18,0014,50OVB Hold.0,754,516,70+0, 57,0030,70Omron Corp.0,34---

          • 2,631,89PAION --2,37+0,



        • 46,909,31paragon0,252,112,00-1,

          • 6,003,34Petro Welt--3,46+0,

          • 3,172,11PNE0,041,42,96-0,



        • 65,0050,00Porsche Vz.2,214,055,50-0,

        • 11,606,60ProCredit0,304,46,85-0,

        • 38,9021,80Progress1,355,524,70+0,

        • 18,6514,25PSI NA0,251,516,20-0,

        • 16,609,62PVA TePla--11,00-0,

          • 1,781,15QSC NA0,032,21,34+0,

          • 1,671,40Quirin Privatbk.0,031,91,60-0,



        • 26,6018,90R. Stahl NA--26,000,

          • 1,270,95Realtech--0,970,



        • 178,087,60Sartorius St.0,610,4152,0-6,

        • 29,3017,10Schaltbau--26,200,

        • 20,8015,30Schloß Wachenh.0,503,116,00-0,

        • 31,0019,00Schuler 0,110,619,70+0,

        • 18,3011,00Schweizer El.--11,50-0,

        • 128,880,00Secunet2,041,8112,5-1,

          • Adidas NA A1EWWW261,40+0,623,35/1,38,45/9,6027,23296,8/178,252, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

          • Allianz vNA 840400 199,16+0,779,00/4,517,45/18,9010,54219,1/170,585,

          • BASF NA BASF11 58,00-0,123,20/5,55,15/4,8511,9681,77/55,6453,

          • Bayer NA BAY001 66,62+0,052,80/4,21,85/3,7018,0182,95/52,0262,

          • Beiersdorf 520000 110,90+0,680,70/0,63,20/3,4931,78112,0/80,6027,

          • BMW St 519000 59,57+1,483,50/5,910,60/10,305,7886,74/58,0435,

          • Continental 543900 108,30+1,234,75/4,414,50/12,958,36162,5/103,621,

          • Covestro 606214 39,06+0,392,40/6,19,50/4,408,8880,16/37,307,

          • Daimler NA 710000 41,33+1,503,25/7,97,10/8,005,1760,00/40,3144,

          • Deutsche Bank NA 514000 6,33-0,410,11/1,70,00/0,4015,8310,63/5,7813,

          • Deutsche Börse NA 581005 131,25-0,192,70/2,14,50/5,9022,25133,3/102,424,

          • Deutsche Post NA 555200 28,98+0,331,15/4,01,70/2,2512,8832,18/23,3635,

          • Deutsche Telekom NA 555750 14,81+0,260,70/4,70,50/0,9016,4615,88/13,3570,

          • E.ON NA ENAG99 8,20+0,970,43/5,21,50/0,7011,7110,26/8,0818,

          • Fresenius 578560 44,04-0,030,80/1,86,50/4,2510,3669,90/38,2824,

            • +0,623,35/1,38,45/9,6027,23296,8/178,252, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

            • +0,779,00/4,517,45/18,9010,54219,1/170,585,

            • -0,123,20/5,55,15/4,8511,9681,77/55,6453,

            • +0,052,80/4,21,85/3,7018,0182,95/52,0262,

            • +0,680,70/0,63,20/3,4931,78112,0/80,6027,

            • +1,483,50/5,910,60/10,305,7886,74/58,0435,

            • +1,234,75/4,414,50/12,958,36162,5/103,621,

            • +0,392,40/6,19,50/4,408,8880,16/37,307,

            • +1,503,25/7,97,10/8,005,1760,00/40,3144,

            • -0,410,11/1,70,00/0,4015,8310,63/5,7813,

            • -0,192,70/2,14,50/5,9022,25133,3/102,424,

            • +0,331,15/4,01,70/2,2512,8832,18/23,3635,

            • +0,260,70/4,70,50/0,9016,4615,88/13,3570,

            • +0,970,43/5,21,50/0,7011,7110,26/8,0818,

            • -0,030,80/1,86,50/4,2510,3669,90/38,2824,

            • +0,623,35/1,38,45/9,6027,23296,8/178,252, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

            • +0,779,00/4,517,45/18,9010,54219,1/170,585,

            • -0,123,20/5,55,15/4,8511,9681,77/55,6453,

            • +0,052,80/4,21,85/3,7018,0182,95/52,0262,

            • +0,680,70/0,63,20/3,4931,78112,0/80,6027,

            • +1,483,50/5,910,60/10,305,7886,74/58,0435,

            • +1,234,75/4,414,50/12,958,36162,5/103,621,

            • +0,392,40/6,19,50/4,408,8880,16/37,307,

            • +1,503,25/7,97,10/8,005,1760,00/40,3144,

            • -0,410,11/1,70,00/0,4015,8310,63/5,7813,

            • -0,192,70/2,14,50/5,9022,25133,3/102,424,

            • +0,331,15/4,01,70/2,2512,8832,18/23,3635,

            • +0,260,70/4,70,50/0,9016,4615,88/13,3570,

            • +0,970,43/5,21,50/0,7011,7110,26/8,0818,

            • -0,030,80/1,86,50/4,2510,3669,90/38,2824,

            • +0,623,35/1,38,45/9,6027,23296,8/178,252, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

            • +0,779,00/4,517,45/18,9010,54219,1/170,585,

            • -0,123,20/5,55,15/4,8511,9681,77/55,6453,

            • +0,052,80/4,21,85/3,7018,0182,95/52,0262,

            • +0,680,70/0,63,20/3,4931,78112,0/80,6027,

            • +1,483,50/5,910,60/10,305,7886,74/58,0435,

            • +1,234,75/4,414,50/12,958,36162,5/103,621,

            • +0,392,40/6,19,50/4,408,8880,16/37,307,

            • +1,503,25/7,97,10/8,005,1760,00/40,3144,

            • -0,410,11/1,70,00/0,4015,8310,63/5,7813,

            • -0,192,70/2,14,50/5,9022,25133,3/102,424,

            • +0,331,15/4,01,70/2,2512,8832,18/23,3635,

            • +0,260,70/4,70,50/0,9016,4615,88/13,3570,

            • +0,970,43/5,21,50/0,7011,7110,26/8,0818,

            • -0,030,80/1,86,50/4,2510,3669,90/38,2824,

            • +0,623,35/1,38,45/9,6027,23296,8/178,252, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

            • +0,779,00/4,517,45/18,9010,54219,1/170,585,

            • -0,123,20/5,55,15/4,8511,9681,77/55,6453,

            • +0,052,80/4,21,85/3,7018,0182,95/52,0262,

            • +0,680,70/0,63,20/3,4931,78112,0/80,6027,

            • +1,483,50/5,910,60/10,305,7886,74/58,0435,

            • +1,234,75/4,414,50/12,958,36162,5/103,621,

            • +0,392,40/6,19,50/4,408,8880,16/37,307,

            • +1,503,25/7,97,10/8,005,1760,00/40,3144,

            • -0,410,11/1,70,00/0,4015,8310,63/5,7813,

            • -0,192,70/2,14,50/5,9022,25133,3/102,424,

            • +0,331,15/4,01,70/2,2512,8832,18/23,3635,

            • +0,260,70/4,70,50/0,9016,4615,88/13,3570,

            • +0,970,43/5,21,50/0,7011,7110,26/8,0818,

            • -0,030,80/1,86,50/4,2510,3669,90/38,2824,

            • +0,623,35/1,38,45/9,6027,23296,8/178,252, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

            • +0,779,00/4,517,45/18,9010,54219,1/170,585,

            • -0,123,20/5,55,15/4,8511,9681,77/55,6453,

            • +0,052,80/4,21,85/3,7018,0182,95/52,0262,

            • +0,680,70/0,63,20/3,4931,78112,0/80,6027,

            • +1,483,50/5,910,60/10,305,7886,74/58,0435,

            • +1,234,75/4,414,50/12,958,36162,5/103,621,

            • +0,392,40/6,19,50/4,408,8880,16/37,307,

            • +1,503,25/7,97,10/8,005,1760,00/40,3144,

            • -0,410,11/1,70,00/0,4015,8310,63/5,7813,

            • -0,192,70/2,14,50/5,9022,25133,3/102,424,

            • +0,331,15/4,01,70/2,2512,8832,18/23,3635,

            • +0,260,70/4,70,50/0,9016,4615,88/13,3570,

            • +0,970,43/5,21,50/0,7011,7110,26/8,0818,

            • -0,030,80/1,86,50/4,2510,3669,90/38,2824,

              • Fresenius M. C. St. 578580 60,46-0,231,17/1,93,70/3,5017,2791,74/55,4418, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

              • HeidelbergCement 604700 60,54-0,102,10/3,55,80/6,459,3973,52/51,8412,

              • Henkel Vz. 604843 86,66+0,371,85/2,15,30/5,3016,35113,0/80,7015,

              • Infineon NA 623100 15,31+0,980,27/1,81,00/1,0015,3122,46/13,4219,

              • Linde PLC A2DSYC166,05+0,210,78/0,93,10/6,9523,89184,8/130,828,

              • Lufthansa vNA 823212 13,45+2,670,80/5,94,60/4,203,2024,00/12,586,

              • Merck 659990 94,98+0,081,25/1,37,80/3,7525,33102,9/85,0612,

              • Münch. Rück vNA 843002 218,60+0,559,25/4,215,50/18,0012,14228,8/180,331,

              • RWE St. 703712 25,33+0,400,70/2,80,30/1,2520,2625,92/16,7814,

              • SAP 716460 106,72+0,321,50/1,43,40/3,8028,08125,0/83,95131,

              • Siemens NA 723610 88,57+0,433,80/4,37,20/6,3014,06114,1/84,4275,

              • thyssenkrupp 750000 10,49+1,350,15/1,40,00/1,208,7423,50/9,256,

              • Volkswagen Vz. 766403 142,18+0,724,86/3,422,65/27,805,11164,0/131,429,

              • Vonovia NA A1ML7J 42,96-0,621,44/3,44,50/4,2510,1148,93/38,0723,

              • Wirecard 747206 144,50-0,410,20/0,12,90/4,3033,60199,0/86,0017,

                • -0,231,17/1,93,70/3,5017,2791,74/55,4418, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

                • -0,102,10/3,55,80/6,459,3973,52/51,8412,

                • +0,371,85/2,15,30/5,3016,35113,0/80,7015,

                • +0,980,27/1,81,00/1,0015,3122,46/13,4219,

                • +0,210,78/0,93,10/6,9523,89184,8/130,828,

                • +2,670,80/5,94,60/4,203,2024,00/12,586,

                • +0,081,25/1,37,80/3,7525,33102,9/85,0612,

                • +0,559,25/4,215,50/18,0012,14228,8/180,331,

                • +0,400,70/2,80,30/1,2520,2625,92/16,7814,

                • +0,321,50/1,43,40/3,8028,08125,0/83,95131,

                • +0,433,80/4,37,20/6,3014,06114,1/84,4275,

                • +1,350,15/1,40,00/1,208,7423,50/9,256,

                • +0,724,86/3,422,65/27,805,11164,0/131,429,

                • -0,621,44/3,44,50/4,2510,1148,93/38,0723,

                • -0,410,20/0,12,90/4,3033,60199,0/86,0017,

                • -0,231,17/1,93,70/3,5017,2791,74/55,4418, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

                • -0,102,10/3,55,80/6,459,3973,52/51,8412,

                • +0,371,85/2,15,30/5,3016,35113,0/80,7015,

                • +0,980,27/1,81,00/1,0015,3122,46/13,4219,

                • +0,210,78/0,93,10/6,9523,89184,8/130,828,

                • +2,670,80/5,94,60/4,203,2024,00/12,586,

                • +0,081,25/1,37,80/3,7525,33102,9/85,0612,

                • +0,559,25/4,215,50/18,0012,14228,8/180,331,

                • +0,400,70/2,80,30/1,2520,2625,92/16,7814,

                • +0,321,50/1,43,40/3,8028,08125,0/83,95131,

                • +0,433,80/4,37,20/6,3014,06114,1/84,4275,

                • +1,350,15/1,40,00/1,208,7423,50/9,256,

                • +0,724,86/3,422,65/27,805,11164,0/131,429,

                • -0,621,44/3,44,50/4,2510,1148,93/38,0723,

                • -0,410,20/0,12,90/4,3033,60199,0/86,0017,

                • -0,231,17/1,93,70/3,5017,2791,74/55,4418, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

                • -0,102,10/3,55,80/6,459,3973,52/51,8412,

                • +0,371,85/2,15,30/5,3016,35113,0/80,7015,

                • +0,980,27/1,81,00/1,0015,3122,46/13,4219,

                • +0,210,78/0,93,10/6,9523,89184,8/130,828,

                • +2,670,80/5,94,60/4,203,2024,00/12,586,

                • +0,081,25/1,37,80/3,7525,33102,9/85,0612,

                • +0,559,25/4,215,50/18,0012,14228,8/180,331,

                • +0,400,70/2,80,30/1,2520,2625,92/16,7814,

                • +0,321,50/1,43,40/3,8028,08125,0/83,95131,

                • +0,433,80/4,37,20/6,3014,06114,1/84,4275,

                • +1,350,15/1,40,00/1,208,7423,50/9,256,

                • +0,724,86/3,422,65/27,805,11164,0/131,429,

                • -0,621,44/3,44,50/4,2510,1148,93/38,0723,

                • -0,410,20/0,12,90/4,3033,60199,0/86,0017,

                • -0,231,17/1,93,70/3,5017,2791,74/55,4418, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

                • -0,102,10/3,55,80/6,459,3973,52/51,8412,

                • +0,371,85/2,15,30/5,3016,35113,0/80,7015,

                • +0,980,27/1,81,00/1,0015,3122,46/13,4219,

                • +0,210,78/0,93,10/6,9523,89184,8/130,828,

                • +2,670,80/5,94,60/4,203,2024,00/12,586,

                • +0,081,25/1,37,80/3,7525,33102,9/85,0612,

                • +0,559,25/4,215,50/18,0012,14228,8/180,331,

                • +0,400,70/2,80,30/1,2520,2625,92/16,7814,

                • +0,321,50/1,43,40/3,8028,08125,0/83,95131,

                • +0,433,80/4,37,20/6,3014,06114,1/84,4275,

                • +1,350,15/1,40,00/1,208,7423,50/9,256,

                • +0,724,86/3,422,65/27,805,11164,0/131,429,

                • -0,621,44/3,44,50/4,2510,1148,93/38,0723,

                • -0,410,20/0,12,90/4,3033,60199,0/86,0017,

                • -0,231,17/1,93,70/3,5017,2791,74/55,4418, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

                • -0,102,10/3,55,80/6,459,3973,52/51,8412,

                • +0,371,85/2,15,30/5,3016,35113,0/80,7015,

                • +0,980,27/1,81,00/1,0015,3122,46/13,4219,

                • +0,210,78/0,93,10/6,9523,89184,8/130,828,

                • +2,670,80/5,94,60/4,203,2024,00/12,586,

                • +0,081,25/1,37,80/3,7525,33102,9/85,0612,

                • +0,559,25/4,215,50/18,0012,14228,8/180,331,

                • +0,400,70/2,80,30/1,2520,2625,92/16,7814,

                • +0,321,50/1,43,40/3,8028,08125,0/83,95131,

                • +0,433,80/4,37,20/6,3014,06114,1/84,4275,

                • +1,350,15/1,40,00/1,208,7423,50/9,256,

                • +0,724,86/3,422,65/27,805,11164,0/131,429,

                • -0,621,44/3,44,50/4,2510,1148,93/38,0723,

                • -0,410,20/0,12,90/4,3033,60199,0/86,0017,







          • 1&1 Drillisch 554550 24,52-0,240,05/0,22,30/2,709,0847,14/21,164, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

          • Aareal Bank 540811 25,47-1,552,10/8,23,50/2,759,2637,18/22,441,

          • Airbus (NL) 938914 122,90+0,211,65/1,34,00/5,8021,19133,8/78,9396,

          • Alstria Office A0LD2U 14,89+0,270,52/3,53,00/1,0014,8915,24/11,742,

          • Aroundtown (L)A2DW8Z 7,32+0,050,07/1,01,40/0,908,147,92/6,988,

          • Aurubis 676650 38,02+0,051,55/4,16,50/5,157,3865,08/34,971,

          • Axel Springer 550135 63,05+0,082,10/3,31,20/2,3526,8363,95/44,106,

          • Bechtle 515870 87,00-1,021,00/1,13,30/3,9022,31110,8/62,053,

          • Brenntag NA A1DAHH 41,70+0,481,20/2,93,00/3,1013,4554,82/36,496,

          • Carl Zeiss Meditec 531370 103,00+0,190,55/0,51,40/1,8057,22106,7/60,259,

          • Commerzbank CBK100 4,97+1,430,20/4,00,70/0,806,229,66/4,666,

          • Delivery Hero A2E4K4 44,43-0,89-/--0,70/-1,75V49,74/27,488,

          • Dialog Semic. NA (GB) 927200 42,04+1,33-/-1,64/1,9022,1343,93/16,543,

          • Dt. EuroShop NA 748020 23,14-0,171,50/6,51,30/1,3017,8030,50/22,101,

          • Dt. Pfandbriefbank 801900 10,65-0,931,00/9,41,35/1,0510,1413,33/8,331,

          • Dt. Wohnen Inh. A0HN5CD29,19-2,960,83/2,85,15/1,8016,2242,62/28,5910,

          • Dürr 556520 22,67-0,661,00/4,42,30/2,708,4043,11/21,341,

          • Evonik Ind. EVNK01 22,32+1,131,15/5,22,01/2,0510,8932,77/21,0310,

          • Evotec 566480 19,66-0,48-/-0,40/0,4049,1427,29/15,002,

          • Fielmann 577220 63,65-0,781,90/3,02,10/2,1529,6069,20/48,845,

          • Fraport 577330 73,94-0,082,00/2,74,95/4,6016,0779,76/61,126,

          • freenet NA A0Z2ZZ 17,14+0,031,65/9,61,75/1,859,2623,83/16,122,

          • Fuchs Petrolub Vz. 579043 31,56+0,830,95/3,02,10/2,0015,7851,45/30,462,

          • GEA Group 660200 23,78-0,750,85/3,60,65/1,1520,6833,59/19,094,

          • Gerresheimer A0LD6E 66,15-0,601,15/1,74,15/2,3028,7680,25/51,102,

          • Grand City Pr. (L)A1JXCV 19,46-0,710,22/1,13,00/2,507,7824,36/18,613,

          • Grenke NA A161N3 73,50-0,340,80/1,12,80/3,3022,27107,3/68,953,

          • Hann. Rückvers. NA 840221 146,40+0,075,25/3,68,80/9,8514,86149,8/113,517,

          • Healthineers SHL100 35,45+0,250,70/2,01,30/1,6022,1539,95/31,9035,

          • Hella A13SX2 36,68+1,271,05/2,95,50/3,909,4152,65/32,664,

            • -0,240,05/0,22,30/2,709,0847,14/21,164, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

            • -1,552,10/8,23,50/2,759,2637,18/22,441,

            • +0,211,65/1,34,00/5,8021,19133,8/78,9396,

            • +0,270,52/3,53,00/1,0014,8915,24/11,742,

            • +0,050,07/1,01,40/0,908,147,92/6,988,

            • +0,051,55/4,16,50/5,157,3865,08/34,971,

            • +0,082,10/3,31,20/2,3526,8363,95/44,106,

            • -1,021,00/1,13,30/3,9022,31110,8/62,053,

            • +0,481,20/2,93,00/3,1013,4554,82/36,496,

            • +0,190,55/0,51,40/1,8057,22106,7/60,259,

            • +1,430,20/4,00,70/0,806,229,66/4,666,

            • -0,89-/--0,70/-1,75V49,74/27,488,

            • +1,33-/-1,64/1,9022,1343,93/16,543,

            • -0,171,50/6,51,30/1,3017,8030,50/22,101,

            • -0,931,00/9,41,35/1,0510,1413,33/8,331,

            • -2,960,83/2,85,15/1,8016,2242,62/28,5910,

            • -0,661,00/4,42,30/2,708,4043,11/21,341,

            • +1,131,15/5,22,01/2,0510,8932,77/21,0310,

            • -0,48-/-0,40/0,4049,1427,29/15,002,

            • -0,781,90/3,02,10/2,1529,6069,20/48,845,

            • -0,082,00/2,74,95/4,6016,0779,76/61,126,

            • +0,031,65/9,61,75/1,859,2623,83/16,122,

            • +0,830,95/3,02,10/2,0015,7851,45/30,462,

            • -0,750,85/3,60,65/1,1520,6833,59/19,094,

            • -0,601,15/1,74,15/2,3028,7680,25/51,102,

            • -0,710,22/1,13,00/2,507,7824,36/18,613,

            • -0,340,80/1,12,80/3,3022,27107,3/68,953,

            • +0,075,25/3,68,80/9,8514,86149,8/113,517,

            • +0,250,70/2,01,30/1,6022,1539,95/31,9035,

            • +1,271,05/2,95,50/3,909,4152,65/32,664,

            • -0,240,05/0,22,30/2,709,0847,14/21,164, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

            • -1,552,10/8,23,50/2,759,2637,18/22,441,

            • +0,211,65/1,34,00/5,8021,19133,8/78,9396,

            • +0,270,52/3,53,00/1,0014,8915,24/11,742,

            • +0,050,07/1,01,40/0,908,147,92/6,988,

            • +0,051,55/4,16,50/5,157,3865,08/34,971,

            • +0,082,10/3,31,20/2,3526,8363,95/44,106,

            • -1,021,00/1,13,30/3,9022,31110,8/62,053,

            • +0,481,20/2,93,00/3,1013,4554,82/36,496,

            • +0,190,55/0,51,40/1,8057,22106,7/60,259,

            • +1,430,20/4,00,70/0,806,229,66/4,666,

            • -0,89-/--0,70/-1,75V49,74/27,488,

            • +1,33-/-1,64/1,9022,1343,93/16,543,

            • -0,171,50/6,51,30/1,3017,8030,50/22,101,

            • -0,931,00/9,41,35/1,0510,1413,33/8,331,

            • -2,960,83/2,85,15/1,8016,2242,62/28,5910,

            • -0,661,00/4,42,30/2,708,4043,11/21,341,

            • +1,131,15/5,22,01/2,0510,8932,77/21,0310,

            • -0,48-/-0,40/0,4049,1427,29/15,002,

            • -0,781,90/3,02,10/2,1529,6069,20/48,845,

            • -0,082,00/2,74,95/4,6016,0779,76/61,126,

            • +0,031,65/9,61,75/1,859,2623,83/16,122,

            • +0,830,95/3,02,10/2,0015,7851,45/30,462,

            • -0,750,85/3,60,65/1,1520,6833,59/19,094,

            • -0,601,15/1,74,15/2,3028,7680,25/51,102,

            • -0,710,22/1,13,00/2,507,7824,36/18,613,

            • -0,340,80/1,12,80/3,3022,27107,3/68,953,

            • +0,075,25/3,68,80/9,8514,86149,8/113,517,

            • +0,250,70/2,01,30/1,6022,1539,95/31,9035,

            • +1,271,05/2,95,50/3,909,4152,65/32,664,

            • -0,240,05/0,22,30/2,709,0847,14/21,164, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

            • -1,552,10/8,23,50/2,759,2637,18/22,441,

            • +0,211,65/1,34,00/5,8021,19133,8/78,9396,

            • +0,270,52/3,53,00/1,0014,8915,24/11,742,

            • +0,050,07/1,01,40/0,908,147,92/6,988,

            • +0,051,55/4,16,50/5,157,3865,08/34,971,

            • +0,082,10/3,31,20/2,3526,8363,95/44,106,

            • -1,021,00/1,13,30/3,9022,31110,8/62,053,

            • +0,481,20/2,93,00/3,1013,4554,82/36,496,

            • +0,190,55/0,51,40/1,8057,22106,7/60,259,

            • +1,430,20/4,00,70/0,806,229,66/4,666,

            • -0,89-/--0,70/-1,75V49,74/27,488,

            • +1,33-/-1,64/1,9022,1343,93/16,543,

            • -0,171,50/6,51,30/1,3017,8030,50/22,101,

            • -0,931,00/9,41,35/1,0510,1413,33/8,331,

            • -2,960,83/2,85,15/1,8016,2242,62/28,5910,

            • -0,661,00/4,42,30/2,708,4043,11/21,341,

            • +1,131,15/5,22,01/2,0510,8932,77/21,0310,

            • -0,48-/-0,40/0,4049,1427,29/15,002,

            • -0,781,90/3,02,10/2,1529,6069,20/48,845,

            • -0,082,00/2,74,95/4,6016,0779,76/61,126,

            • +0,031,65/9,61,75/1,859,2623,83/16,122,

            • +0,830,95/3,02,10/2,0015,7851,45/30,462,

            • -0,750,85/3,60,65/1,1520,6833,59/19,094,

            • -0,601,15/1,74,15/2,3028,7680,25/51,102,

            • -0,710,22/1,13,00/2,507,7824,36/18,613,

            • -0,340,80/1,12,80/3,3022,27107,3/68,953,

            • +0,075,25/3,68,80/9,8514,86149,8/113,517,

            • +0,250,70/2,01,30/1,6022,1539,95/31,9035,

            • +1,271,05/2,95,50/3,909,4152,65/32,664,

            • -0,240,05/0,22,30/2,709,0847,14/21,164, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

            • -1,552,10/8,23,50/2,759,2637,18/22,441,

            • +0,211,65/1,34,00/5,8021,19133,8/78,9396,

            • +0,270,52/3,53,00/1,0014,8915,24/11,742,

            • +0,050,07/1,01,40/0,908,147,92/6,988,

            • +0,051,55/4,16,50/5,157,3865,08/34,971,

            • +0,082,10/3,31,20/2,3526,8363,95/44,106,

            • -1,021,00/1,13,30/3,9022,31110,8/62,053,

            • +0,481,20/2,93,00/3,1013,4554,82/36,496,

            • +0,190,55/0,51,40/1,8057,22106,7/60,259,

            • +1,430,20/4,00,70/0,806,229,66/4,666,

            • -0,89-/--0,70/-1,75V49,74/27,488,

            • +1,33-/-1,64/1,9022,1343,93/16,543,

            • -0,171,50/6,51,30/1,3017,8030,50/22,101,

            • -0,931,00/9,41,35/1,0510,1413,33/8,331,

            • -2,960,83/2,85,15/1,8016,2242,62/28,5910,

            • -0,661,00/4,42,30/2,708,4043,11/21,341,

            • +1,131,15/5,22,01/2,0510,8932,77/21,0310,

            • -0,48-/-0,40/0,4049,1427,29/15,002,

            • -0,781,90/3,02,10/2,1529,6069,20/48,845,

            • -0,082,00/2,74,95/4,6016,0779,76/61,126,

            • +0,031,65/9,61,75/1,859,2623,83/16,122,

            • +0,830,95/3,02,10/2,0015,7851,45/30,462,

            • -0,750,85/3,60,65/1,1520,6833,59/19,094,

            • -0,601,15/1,74,15/2,3028,7680,25/51,102,

            • -0,710,22/1,13,00/2,507,7824,36/18,613,

            • -0,340,80/1,12,80/3,3022,27107,3/68,953,

            • +0,075,25/3,68,80/9,8514,86149,8/113,517,

            • +0,250,70/2,01,30/1,6022,1539,95/31,9035,

            • +1,271,05/2,95,50/3,909,4152,65/32,664,

            • -0,240,05/0,22,30/2,709,0847,14/21,164, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

            • -1,552,10/8,23,50/2,759,2637,18/22,441,

            • +0,211,65/1,34,00/5,8021,19133,8/78,9396,

            • +0,270,52/3,53,00/1,0014,8915,24/11,742,

            • +0,050,07/1,01,40/0,908,147,92/6,988,

            • +0,051,55/4,16,50/5,157,3865,08/34,971,

            • +0,082,10/3,31,20/2,3526,8363,95/44,106,

            • -1,021,00/1,13,30/3,9022,31110,8/62,053,

            • +0,481,20/2,93,00/3,1013,4554,82/36,496,

            • +0,190,55/0,51,40/1,8057,22106,7/60,259,

            • +1,430,20/4,00,70/0,806,229,66/4,666,

            • -0,89-/--0,70/-1,75V49,74/27,488,

            • +1,33-/-1,64/1,9022,1343,93/16,543,

            • -0,171,50/6,51,30/1,3017,8030,50/22,101,

            • -0,931,00/9,41,35/1,0510,1413,33/8,331,

            • -2,960,83/2,85,15/1,8016,2242,62/28,5910,

            • -0,661,00/4,42,30/2,708,4043,11/21,341,

            • +1,131,15/5,22,01/2,0510,8932,77/21,0310,

            • -0,48-/-0,40/0,4049,1427,29/15,002,

            • -0,781,90/3,02,10/2,1529,6069,20/48,845,

            • -0,082,00/2,74,95/4,6016,0779,76/61,126,

            • +0,031,65/9,61,75/1,859,2623,83/16,122,

            • +0,830,95/3,02,10/2,0015,7851,45/30,462,

            • -0,750,85/3,60,65/1,1520,6833,59/19,094,

            • -0,601,15/1,74,15/2,3028,7680,25/51,102,

            • -0,710,22/1,13,00/2,507,7824,36/18,613,

            • -0,340,80/1,12,80/3,3022,27107,3/68,953,

            • +0,075,25/3,68,80/9,8514,86149,8/113,517,

            • +0,250,70/2,01,30/1,6022,1539,95/31,9035,

            • +1,271,05/2,95,50/3,909,4152,65/32,664,

              • Hochtief 607000 97,45+0,724,98/5,18,30/9,3010,48144,7/93,756, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

              • Hugo Boss NA A1PHFF 50,26+0,122,70/5,43,45/3,9012,8970,80/48,893,

              • Innogy A2AADD 43,90+0,321,40/3,2-1,20/1,9023,1144,02/37,2524,

              • K+S NA KSAG88 14,03+1,040,25/1,80,20/1,2511,2219,77/13,152,

              • Kion Group KGX888 42,17-1,171,20/2,83,40/3,9010,8161,88/40,294,

              • Lanxess 547040 50,70-1,780,90/1,84,75/3,5514,2870,64/39,474, Knorr-Bremse KBX100 84,04+0,951,75/2,14,00/4,4019,10103,7/73,93-

              • LEG Immobilien LEG111103,35-1,203,53/3,413,35/11,359,11112,6/90,326,

              • Metro St. BFB001 14,15+0,460,70/4,90,96/1,1512,3016,35/11,505,

              • MorphoSys 663200 107,00-0,19-/--1,80/-2,45V114,7/76,453,

              • MTU Aero Eng. A0D9PT245,60-0,242,85/1,28,70/9,4026,13249,9/155,612,

              • Nemetschek 645290 47,38-2,350,27/0,61,95/2,5018,9557,95/29,905,

              • Norma Group A1H8BV 28,38+1,281,10/3,92,90/3,707,6759,50/26,360,

              • Osram Licht LED400 36,38-0,681,11/3,11,45/0,30121,2741,92/24,603,

              • ProSiebenSat.1 PSM777 11,65+1,841,19/10,21,10/1,806,4723,38/10,662,

              • Puma 696960 66,40+0,380,35/0,512,60/16,454,0468,85/39,1510,

              • Qiagen (NL) A2DKCH 31,05+0,26-/-0,85/1,0529,5737,03/29,017,

              • Rheinmetall 703000 105,35+0,382,10/2,07,15/7,0015,05110,9/68,944,

              • Rocket Internet A12UKK 25,24-0,16-/-0,35/-0,30V31,16/19,623,

              • RTL Group (L) 861149 41,98-1,043,00/9,54,35/4,559,2368,20/40,186,

              • Sartorius Vz. 716563 173,00-0,800,62/0,42,60/2,4072,08195,4/103,51,

              • Scout24 NA A12DM8 52,50+0,100,56/1,11,55/1,5035,0053,30/33,225,

              • Siltronic NA WAF300 56,40+0,825,00/8,912,45/11,604,86132,0/49,131,

              • Software A2GS40 24,27+0,750,71/2,92,25/2,1111,5044,19/22,801,

              • Symrise SYM999 82,00-0,340,90/1,12,15/2,4533,4789,86/64,1611,

              • TAG Immob. 830350 20,78+0,190,75/3,63,30/2,309,0322,48/19,333,

              • Telefonica Deutschl. A1J5RX 2,22+0,270,27/12,2-0,10/-0,02V3,83/2,126,

              • Uniper NA UNSE01 27,03-0,840,90/3,3-1,30/1,4019,3128,91/21,559,

              • United Internet NA 508903 28,39+0,070,05/0,21,45/2,6010,9246,36/24,215,

              • Zalando ZAL111 43,10+0,14-/-0,25/0,40107,7548,31/20,9910,

                • +0,724,98/5,18,30/9,3010,48144,7/93,756, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

                • +0,122,70/5,43,45/3,9012,8970,80/48,893,

                • +0,321,40/3,2-1,20/1,9023,1144,02/37,2524,

                • +1,040,25/1,80,20/1,2511,2219,77/13,152,

                • -1,171,20/2,83,40/3,9010,8161,88/40,294,

                • -1,780,90/1,84,75/3,5514,2870,64/39,474, +0,951,75/2,14,00/4,4019,10103,7/73,93-

                • -1,203,53/3,413,35/11,359,11112,6/90,326,

                • +0,460,70/4,90,96/1,1512,3016,35/11,505,

                • -0,19-/--1,80/-2,45V114,7/76,453,

                • -0,242,85/1,28,70/9,4026,13249,9/155,612,

                • -2,350,27/0,61,95/2,5018,9557,95/29,905,

                • +1,281,10/3,92,90/3,707,6759,50/26,360,

                • -0,681,11/3,11,45/0,30121,2741,92/24,603,

                • +1,841,19/10,21,10/1,806,4723,38/10,662,

                • +0,380,35/0,512,60/16,454,0468,85/39,1510,

                • +0,26-/-0,85/1,0529,5737,03/29,017,

                • +0,382,10/2,07,15/7,0015,05110,9/68,944,

                • -0,16-/-0,35/-0,30V31,16/19,623,

                • -1,043,00/9,54,35/4,559,2368,20/40,186,

                • -0,800,62/0,42,60/2,4072,08195,4/103,51,

                • +0,100,56/1,11,55/1,5035,0053,30/33,225,

                • +0,825,00/8,912,45/11,604,86132,0/49,131,

                • +0,750,71/2,92,25/2,1111,5044,19/22,801,

                • -0,340,90/1,12,15/2,4533,4789,86/64,1611,

                • +0,190,75/3,63,30/2,309,0322,48/19,333,

                • +0,270,27/12,2-0,10/-0,02V3,83/2,126,

                • -0,840,90/3,3-1,30/1,4019,3128,91/21,559,

                • +0,070,05/0,21,45/2,6010,9246,36/24,215,

                • +0,14-/-0,25/0,40107,7548,31/20,9910,

                • +0,724,98/5,18,30/9,3010,48144,7/93,756, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

                • +0,122,70/5,43,45/3,9012,8970,80/48,893,

                • +0,321,40/3,2-1,20/1,9023,1144,02/37,2524,

                • +1,040,25/1,80,20/1,2511,2219,77/13,152,

                • -1,171,20/2,83,40/3,9010,8161,88/40,294,

                • -1,780,90/1,84,75/3,5514,2870,64/39,474, +0,951,75/2,14,00/4,4019,10103,7/73,93-

                • -1,203,53/3,413,35/11,359,11112,6/90,326,

                • +0,460,70/4,90,96/1,1512,3016,35/11,505,

                • -0,19-/--1,80/-2,45V114,7/76,453,

                • -0,242,85/1,28,70/9,4026,13249,9/155,612,

                • -2,350,27/0,61,95/2,5018,9557,95/29,905,

                • +1,281,10/3,92,90/3,707,6759,50/26,360,

                • -0,681,11/3,11,45/0,30121,2741,92/24,603,

                • +1,841,19/10,21,10/1,806,4723,38/10,662,

                • +0,380,35/0,512,60/16,454,0468,85/39,1510,

                • +0,26-/-0,85/1,0529,5737,03/29,017,

                • +0,382,10/2,07,15/7,0015,05110,9/68,944,

                • -0,16-/-0,35/-0,30V31,16/19,623,

                • -1,043,00/9,54,35/4,559,2368,20/40,186,

                • -0,800,62/0,42,60/2,4072,08195,4/103,51,

                • +0,100,56/1,11,55/1,5035,0053,30/33,225,

                • +0,825,00/8,912,45/11,604,86132,0/49,131,

                • +0,750,71/2,92,25/2,1111,5044,19/22,801,

                • -0,340,90/1,12,15/2,4533,4789,86/64,1611,

                • +0,190,75/3,63,30/2,309,0322,48/19,333,

                • +0,270,27/12,2-0,10/-0,02V3,83/2,126,

                • -0,840,90/3,3-1,30/1,4019,3128,91/21,559,

                • +0,070,05/0,21,45/2,6010,9246,36/24,215,

                • +0,14-/-0,25/0,40107,7548,31/20,9910,

                • +0,724,98/5,18,30/9,3010,48144,7/93,756, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

                • +0,122,70/5,43,45/3,9012,8970,80/48,893,

                • +0,321,40/3,2-1,20/1,9023,1144,02/37,2524,

                • +1,040,25/1,80,20/1,2511,2219,77/13,152,

                • -1,171,20/2,83,40/3,9010,8161,88/40,294,

                • -1,780,90/1,84,75/3,5514,2870,64/39,474, +0,951,75/2,14,00/4,4019,10103,7/73,93-

                • -1,203,53/3,413,35/11,359,11112,6/90,326,

                • +0,460,70/4,90,96/1,1512,3016,35/11,505,

                • -0,19-/--1,80/-2,45V114,7/76,453,

                • -0,242,85/1,28,70/9,4026,13249,9/155,612,

                • -2,350,27/0,61,95/2,5018,9557,95/29,905,

                • +1,281,10/3,92,90/3,707,6759,50/26,360,

                • -0,681,11/3,11,45/0,30121,2741,92/24,603,

                • +1,841,19/10,21,10/1,806,4723,38/10,662,

                • +0,380,35/0,512,60/16,454,0468,85/39,1510,

                • +0,26-/-0,85/1,0529,5737,03/29,017,

                • +0,382,10/2,07,15/7,0015,05110,9/68,944,

                • -0,16-/-0,35/-0,30V31,16/19,623,

                • -1,043,00/9,54,35/4,559,2368,20/40,186,

                • -0,800,62/0,42,60/2,4072,08195,4/103,51,

                • +0,100,56/1,11,55/1,5035,0053,30/33,225,

                • +0,825,00/8,912,45/11,604,86132,0/49,131,

                • +0,750,71/2,92,25/2,1111,5044,19/22,801,

                • -0,340,90/1,12,15/2,4533,4789,86/64,1611,

                • +0,190,75/3,63,30/2,309,0322,48/19,333,

                • +0,270,27/12,2-0,10/-0,02V3,83/2,126,

                • -0,840,90/3,3-1,30/1,4019,3128,91/21,559,

                • +0,070,05/0,21,45/2,6010,9246,36/24,215,

                • +0,14-/-0,25/0,40107,7548,31/20,9910,

                • +0,724,98/5,18,30/9,3010,48144,7/93,756, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

                • +0,122,70/5,43,45/3,9012,8970,80/48,893,

                • +0,321,40/3,2-1,20/1,9023,1144,02/37,2524,

                • +1,040,25/1,80,20/1,2511,2219,77/13,152,

                • -1,171,20/2,83,40/3,9010,8161,88/40,294,

                • -1,780,90/1,84,75/3,5514,2870,64/39,474, +0,951,75/2,14,00/4,4019,10103,7/73,93-

                • -1,203,53/3,413,35/11,359,11112,6/90,326,

                • +0,460,70/4,90,96/1,1512,3016,35/11,505,

                • -0,19-/--1,80/-2,45V114,7/76,453,

                • -0,242,85/1,28,70/9,4026,13249,9/155,612,

                • -2,350,27/0,61,95/2,5018,9557,95/29,905,

                • +1,281,10/3,92,90/3,707,6759,50/26,360,

                • -0,681,11/3,11,45/0,30121,2741,92/24,603,

                • +1,841,19/10,21,10/1,806,4723,38/10,662,

                • +0,380,35/0,512,60/16,454,0468,85/39,1510,

                • +0,26-/-0,85/1,0529,5737,03/29,017,

                • +0,382,10/2,07,15/7,0015,05110,9/68,944,

                • -0,16-/-0,35/-0,30V31,16/19,623,

                • -1,043,00/9,54,35/4,559,2368,20/40,186,

                • -0,800,62/0,42,60/2,4072,08195,4/103,51,

                • +0,100,56/1,11,55/1,5035,0053,30/33,225,

                • +0,825,00/8,912,45/11,604,86132,0/49,131,

                • +0,750,71/2,92,25/2,1111,5044,19/22,801,

                • -0,340,90/1,12,15/2,4533,4789,86/64,1611,

                • +0,190,75/3,63,30/2,309,0322,48/19,333,

                • +0,270,27/12,2-0,10/-0,02V3,83/2,126,

                • -0,840,90/3,3-1,30/1,4019,3128,91/21,559,

                • +0,070,05/0,21,45/2,6010,9246,36/24,215,

                • +0,14-/-0,25/0,40107,7548,31/20,9910,

                • +0,724,98/5,18,30/9,3010,48144,7/93,756, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

                • +0,122,70/5,43,45/3,9012,8970,80/48,893,

                • +0,321,40/3,2-1,20/1,9023,1144,02/37,2524,

                • +1,040,25/1,80,20/1,2511,2219,77/13,152,

                • -1,171,20/2,83,40/3,9010,8161,88/40,294,

                • -1,780,90/1,84,75/3,5514,2870,64/39,474, +0,951,75/2,14,00/4,4019,10103,7/73,93-

                • -1,203,53/3,413,35/11,359,11112,6/90,326,

                • +0,460,70/4,90,96/1,1512,3016,35/11,505,

                • -0,19-/--1,80/-2,45V114,7/76,453,

                • -0,242,85/1,28,70/9,4026,13249,9/155,612,

                • -2,350,27/0,61,95/2,5018,9557,95/29,905,

                • +1,281,10/3,92,90/3,707,6759,50/26,360,

                • -0,681,11/3,11,45/0,30121,2741,92/24,603,

                • +1,841,19/10,21,10/1,806,4723,38/10,662,

                • +0,380,35/0,512,60/16,454,0468,85/39,1510,

                • +0,26-/-0,85/1,0529,5737,03/29,017,

                • +0,382,10/2,07,15/7,0015,05110,9/68,944,

                • -0,16-/-0,35/-0,30V31,16/19,623,

                • -1,043,00/9,54,35/4,559,2368,20/40,186,

                • -0,800,62/0,42,60/2,4072,08195,4/103,51,

                • +0,100,56/1,11,55/1,5035,0053,30/33,225,

                • +0,825,00/8,912,45/11,604,86132,0/49,131,

                • +0,750,71/2,92,25/2,1111,5044,19/22,801,

                • -0,340,90/1,12,15/2,4533,4789,86/64,1611,

                • +0,190,75/3,63,30/2,309,0322,48/19,333,

                • +0,270,27/12,2-0,10/-0,02V3,83/2,126,

                • -0,840,90/3,3-1,30/1,4019,3128,91/21,559,

                • +0,070,05/0,21,45/2,6010,9246,36/24,215,

                • +0,14-/-0,25/0,40107,7548,31/20,9910,







          • AB Inbev BE A2ASUV 84,93-1,961,00/2,12,20/4,6018,4692,56/56,50143, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

          • ABB NA (CH) 919730 18,11-0,330,70/3,90,97/1,0117,8923,54/17,2536,

          • Air Liquide (F) 850133 123,20-1,202,65/2,25,00/5,6521,81127,0/102,042,

          • ASML Hold. (NL)A1J4U4189,50-0,122,10/1,16,05/6,1031,07211,2/130,380,

          • AstraZeneca (GB) 886455 81,56-0,510,78/3,01,93/2,3135,2882,33/61,50103,

          • AXA (F) 855705 21,20-0,141,34/6,30,80/2,658,0023,96/18,4348,

          • B.A.T. (GB) 916018 32,90+0,530,57/6,82,97/3,479,4944,16/27,2080,

          • Barclays (GB) 850403 1,52-2,260,03/4,90,14/0,265,742,07/1,4725,

          • BBVA (E) 875773 4,18-3,100,16/6,20,79/0,705,985,71/4,1827,

          • Bco Santander (E) 858872 3,48-1,490,07/5,10,44/0,506,964,65/3,4356,

          • BNP (F) 887771 40,62+1,283,02/7,45,75/5,807,0055,30/38,1850,

          • BP PLC (GB) 850517 5,46-0,290,09/6,50,55/0,559,926,83/5,35108,

          • Cr. Suisse NA (CH) 876800 11,21-0,130,23/5,81,56/--15,44/10,3626,

          • Danone (F) 851194 79,40+0,681,94/2,43,60/3,8720,5280,96/59,8610,

          • Diageo (GB) 851247 37,48-1,730,46/2,01,49/1,5424,3238,85/28,5994,

          • Enel (I) 928624 6,32+0,510,14/4,40,40/0,5012,646,59/4,2364,

          • Engie (F) A0ER6Q 13,48+0,820,75/8,30,40/1,1012,2514,30/11,3432,

          • Eni (I) 897791 13,26+1,220,41/6,31,20/1,3010,2016,63/12,8048,

          • Ericsson B (SE) 850001 7,26-1,790,10/1,3-/--9,14/7,0422,

          • GlaxoSmith. (GB) 940561 18,55-1,080,21/4,90,83/0,9818,9419,09/16,0090,

          • HSBC Hold. (GB) 923893 6,44+0,230,09/6,90,72/0,837,808,00/6,39123,

          • Iberdrola (E) A0M46B 9,21-0,990,03/0,30,50/0,5018,439,47/5,8658,

          • Imp.Brands (GB) 903000 23,10+0,810,34/8,31,65/2,319,9932,28/20,6723,

          • Inditex (E) A11873 26,84-1,650,44/6,11,10/1,2022,3728,52/22,0083,

          • ING Groep (NL)A2ANV3 8,46+0,170,24/8,0-/--12,17/8,2132,

            • -1,961,00/2,12,20/4,6018,4692,56/56,50143, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

            • -0,330,70/3,90,97/1,0117,8923,54/17,2536,

            • -1,202,65/2,25,00/5,6521,81127,0/102,042,

            • -0,122,10/1,16,05/6,1031,07211,2/130,380,

            • -0,510,78/3,01,93/2,3135,2882,33/61,50103,

            • -0,141,34/6,30,80/2,658,0023,96/18,4348,

            • +0,530,57/6,82,97/3,479,4944,16/27,2080,

            • -2,260,03/4,90,14/0,265,742,07/1,4725,

            • -3,100,16/6,20,79/0,705,985,71/4,1827,

            • -1,490,07/5,10,44/0,506,964,65/3,4356,

            • +1,283,02/7,45,75/5,807,0055,30/38,1850,

            • -0,290,09/6,50,55/0,559,926,83/5,35108,

            • -0,130,23/5,81,56/--15,44/10,3626,

            • +0,681,94/2,43,60/3,8720,5280,96/59,8610,

            • -1,730,46/2,01,49/1,5424,3238,85/28,5994,

            • +0,510,14/4,40,40/0,5012,646,59/4,2364,

            • +0,820,75/8,30,40/1,1012,2514,30/11,3432,

            • +1,220,41/6,31,20/1,3010,2016,63/12,8048,

            • -1,790,10/1,3-/--9,14/7,0422,

            • -1,080,21/4,90,83/0,9818,9419,09/16,0090,

            • +0,230,09/6,90,72/0,837,808,00/6,39123,

            • -0,990,03/0,30,50/0,5018,439,47/5,8658,

            • +0,810,34/8,31,65/2,319,9932,28/20,6723,

            • -1,650,44/6,11,10/1,2022,3728,52/22,0083,

            • +0,170,24/8,0-/--12,17/8,2132,

            • -1,961,00/2,12,20/4,6018,4692,56/56,50143, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

            • -0,330,70/3,90,97/1,0117,8923,54/17,2536,

            • -1,202,65/2,25,00/5,6521,81127,0/102,042,

            • -0,122,10/1,16,05/6,1031,07211,2/130,380,

            • -0,510,78/3,01,93/2,3135,2882,33/61,50103,

            • -0,141,34/6,30,80/2,658,0023,96/18,4348,

            • +0,530,57/6,82,97/3,479,4944,16/27,2080,

            • -2,260,03/4,90,14/0,265,742,07/1,4725,

            • -3,100,16/6,20,79/0,705,985,71/4,1827,

            • -1,490,07/5,10,44/0,506,964,65/3,4356,

            • +1,283,02/7,45,75/5,807,0055,30/38,1850,

            • -0,290,09/6,50,55/0,559,926,83/5,35108,

            • -0,130,23/5,81,56/--15,44/10,3626,

            • +0,681,94/2,43,60/3,8720,5280,96/59,8610,

            • -1,730,46/2,01,49/1,5424,3238,85/28,5994,

            • +0,510,14/4,40,40/0,5012,646,59/4,2364,

            • +0,820,75/8,30,40/1,1012,2514,30/11,3432,

            • +1,220,41/6,31,20/1,3010,2016,63/12,8048,

            • -1,790,10/1,3-/--9,14/7,0422,

            • -1,080,21/4,90,83/0,9818,9419,09/16,0090,

            • +0,230,09/6,90,72/0,837,808,00/6,39123,

            • -0,990,03/0,30,50/0,5018,439,47/5,8658,

            • +0,810,34/8,31,65/2,319,9932,28/20,6723,

            • -1,650,44/6,11,10/1,2022,3728,52/22,0083,

            • +0,170,24/8,0-/--12,17/8,2132,

            • -1,961,00/2,12,20/4,6018,4692,56/56,50143, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

            • -0,330,70/3,90,97/1,0117,8923,54/17,2536,

            • -1,202,65/2,25,00/5,6521,81127,0/102,042,

            • -0,122,10/1,16,05/6,1031,07211,2/130,380,

            • -0,510,78/3,01,93/2,3135,2882,33/61,50103,

            • -0,141,34/6,30,80/2,658,0023,96/18,4348,

            • +0,530,57/6,82,97/3,479,4944,16/27,2080,

            • -2,260,03/4,90,14/0,265,742,07/1,4725,

            • -3,100,16/6,20,79/0,705,985,71/4,1827,

            • -1,490,07/5,10,44/0,506,964,65/3,4356,

            • +1,283,02/7,45,75/5,807,0055,30/38,1850,

            • -0,290,09/6,50,55/0,559,926,83/5,35108,

            • -0,130,23/5,81,56/--15,44/10,3626,

            • +0,681,94/2,43,60/3,8720,5280,96/59,8610,

            • -1,730,46/2,01,49/1,5424,3238,85/28,5994,

            • +0,510,14/4,40,40/0,5012,646,59/4,2364,

            • +0,820,75/8,30,40/1,1012,2514,30/11,3432,

            • +1,220,41/6,31,20/1,3010,2016,63/12,8048,

            • -1,790,10/1,3-/--9,14/7,0422,

            • -1,080,21/4,90,83/0,9818,9419,09/16,0090,

            • +0,230,09/6,90,72/0,837,808,00/6,39123,

            • -0,990,03/0,30,50/0,5018,439,47/5,8658,

            • +0,810,34/8,31,65/2,319,9932,28/20,6723,

            • -1,650,44/6,11,10/1,2022,3728,52/22,0083,

            • +0,170,24/8,0-/--12,17/8,2132,

            • -1,961,00/2,12,20/4,6018,4692,56/56,50143, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

            • -0,330,70/3,90,97/1,0117,8923,54/17,2536,

            • -1,202,65/2,25,00/5,6521,81127,0/102,042,

            • -0,122,10/1,16,05/6,1031,07211,2/130,380,

            • -0,510,78/3,01,93/2,3135,2882,33/61,50103,

            • -0,141,34/6,30,80/2,658,0023,96/18,4348,

            • +0,530,57/6,82,97/3,479,4944,16/27,2080,

            • -2,260,03/4,90,14/0,265,742,07/1,4725,

            • -3,100,16/6,20,79/0,705,985,71/4,1827,

            • -1,490,07/5,10,44/0,506,964,65/3,4356,

            • +1,283,02/7,45,75/5,807,0055,30/38,1850,

            • -0,290,09/6,50,55/0,559,926,83/5,35108,

            • -0,130,23/5,81,56/--15,44/10,3626,

            • +0,681,94/2,43,60/3,8720,5280,96/59,8610,

            • -1,730,46/2,01,49/1,5424,3238,85/28,5994,

            • +0,510,14/4,40,40/0,5012,646,59/4,2364,

            • +0,820,75/8,30,40/1,1012,2514,30/11,3432,

            • +1,220,41/6,31,20/1,3010,2016,63/12,8048,

            • -1,790,10/1,3-/--9,14/7,0422,

            • -1,080,21/4,90,83/0,9818,9419,09/16,0090,

            • +0,230,09/6,90,72/0,837,808,00/6,39123,

            • -0,990,03/0,30,50/0,5018,439,47/5,8658,

            • +0,810,34/8,31,65/2,319,9932,28/20,6723,

            • -1,650,44/6,11,10/1,2022,3728,52/22,0083,

            • +0,170,24/8,0-/--12,17/8,2132,

            • -1,961,00/2,12,20/4,6018,4692,56/56,50143, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

            • -0,330,70/3,90,97/1,0117,8923,54/17,2536,

            • -1,202,65/2,25,00/5,6521,81127,0/102,042,

            • -0,122,10/1,16,05/6,1031,07211,2/130,380,

            • -0,510,78/3,01,93/2,3135,2882,33/61,50103,

            • -0,141,34/6,30,80/2,658,0023,96/18,4348,

            • +0,530,57/6,82,97/3,479,4944,16/27,2080,

            • -2,260,03/4,90,14/0,265,742,07/1,4725,

            • -3,100,16/6,20,79/0,705,985,71/4,1827,

            • -1,490,07/5,10,44/0,506,964,65/3,4356,

            • +1,283,02/7,45,75/5,807,0055,30/38,1850,

            • -0,290,09/6,50,55/0,559,926,83/5,35108,

            • -0,130,23/5,81,56/--15,44/10,3626,

            • +0,681,94/2,43,60/3,8720,5280,96/59,8610,

            • -1,730,46/2,01,49/1,5424,3238,85/28,5994,

            • +0,510,14/4,40,40/0,5012,646,59/4,2364,

            • +0,820,75/8,30,40/1,1012,2514,30/11,3432,

            • +1,220,41/6,31,20/1,3010,2016,63/12,8048,

            • -1,790,10/1,3-/--9,14/7,0422,

            • -1,080,21/4,90,83/0,9818,9419,09/16,0090,

            • +0,230,09/6,90,72/0,837,808,00/6,39123,

            • -0,990,03/0,30,50/0,5018,439,47/5,8658,

            • +0,810,34/8,31,65/2,319,9932,28/20,6723,

            • -1,650,44/6,11,10/1,2022,3728,52/22,0083,

            • +0,170,24/8,0-/--12,17/8,2132,

              • Intesa Sanp. (I) 850605 1,95-0,310,20/10,10,25/0,209,732,47/1,8030, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

              • Lloyds Bank (GB) 871784 0,54-2,010,01/6,8-/--0,79/0,5238,

              • L’Oréal (F) 853888 239,10+0,043,85/1,67,00/7,6031,46257,4/182,4161,

              • LVMH (F) 853292 352,35-0,754,00/1,712,70/14,0025,17394,0/244,1178,

              • Nat.Grid (GB) A2DQWX 9,61+0,150,35/5,60,55/0,6614,5510,43/8,2833,

              • Nestlé NA (CH) A0Q4DC108,08+0,172,16/2,03,13/3,6829,36109,7/77,74309,

              • Novartis (CH) 904278 86,36-1,122,29/2,75,06/3,5024,7094,40/71,46202,

              • Orange (F) 906849 13,40-0,810,40/5,20,65/1,1012,1815,40/13,1035,

              • Prudential (GB) 852069 15,14-0,560,18/3,81,32/1,718,8720,79/14,9238,

              • Reckitt Benck. (GB)A0M1W6 66,86-1,120,80/2,93,41/3,8017,6180,00/64,0047,

              • Rio Tinto (GB) 852147 43,89+1,591,88/10,98,81/6,057,2556,53/39,2361,

              • Roche Hld.GS (CH) 855167 270,25-0,597,66/2,811,36/14,4018,77283,3/229,2174,

              • Roy. D. Shell A (GB)A0D94M 24,97+0,120,42/6,52,85/2,808,9230,23/24,59109,

              • Sanofi S.A. (F) 920657 77,17-0,133,07/4,03,50/4,1518,6080,40/71,32102,

              • Schneider El. (F) 860180 73,78-1,552,35/3,24,20/4,6016,0481,12/57,5420,

              • Soc. Gén. (F) 873403 22,62+0,022,22/9,84,30/4,305,2638,37/20,8816,

              • Standard Ch. (GB) 859123 6,91+0,700,06/2,7-/--8,48/5,8017,

              • Telefónica (E) 850775 6,02+0,700,20/6,60,66/0,758,028,04/5,8727,

              • Tesco (GB) 852647 2,32-2,150,05/2,8-/--2,92/2,0818,

              • Total (F) 850727 43,76+0,630,64/5,83,65/4,809,1256,77/42,8027,

              • UBS Group (CH)A12DFH 10,33-0,140,61/2,01,20/1,109,3616,11/9,8636,

              • Unilever (NL) A0JMQ9 54,45+0,500,41/5,7-/--55,20/45,3393,

              • Vinci (F) 867475 96,72-1,101,92/2,85,44/5,8516,5398,52/70,0050,

              • Vodafone (GB) A1XA83 1,64-2,250,04/5,50,00/0,1411,451,99/1,3843,

              • Zurich Ins. Gr. (CH) 579919 348,30+0,2616,91/4,923,46/25,1713,84354,7/282,448,

                • -0,310,20/10,10,25/0,209,732,47/1,8030, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

                • -2,010,01/6,8-/--0,79/0,5238,

                • +0,043,85/1,67,00/7,6031,46257,4/182,4161,

                • -0,754,00/1,712,70/14,0025,17394,0/244,1178,

                • +0,150,35/5,60,55/0,6614,5510,43/8,2833,

                • +0,172,16/2,03,13/3,6829,36109,7/77,74309,

                • -1,122,29/2,75,06/3,5024,7094,40/71,46202,

                • -0,810,40/5,20,65/1,1012,1815,40/13,1035,

                • -0,560,18/3,81,32/1,718,8720,79/14,9238,

                • -1,120,80/2,93,41/3,8017,6180,00/64,0047,

                • +1,591,88/10,98,81/6,057,2556,53/39,2361,

                • -0,597,66/2,811,36/14,4018,77283,3/229,2174,

                • +0,120,42/6,52,85/2,808,9230,23/24,59109,

                • -0,133,07/4,03,50/4,1518,6080,40/71,32102,

                • -1,552,35/3,24,20/4,6016,0481,12/57,5420,

                • +0,022,22/9,84,30/4,305,2638,37/20,8816,

                • +0,700,06/2,7-/--8,48/5,8017,

                • +0,700,20/6,60,66/0,758,028,04/5,8727,

                • -2,150,05/2,8-/--2,92/2,0818,

                • +0,630,64/5,83,65/4,809,1256,77/42,8027,

                • -0,140,61/2,01,20/1,109,3616,11/9,8636,

                • +0,500,41/5,7-/--55,20/45,3393,

                • -1,101,92/2,85,44/5,8516,5398,52/70,0050,

                • -2,250,04/5,50,00/0,1411,451,99/1,3843,

                • +0,2616,91/4,923,46/25,1713,84354,7/282,448,

                • -0,310,20/10,10,25/0,209,732,47/1,8030, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

                • -2,010,01/6,8-/--0,79/0,5238,

                • +0,043,85/1,67,00/7,6031,46257,4/182,4161,

                • -0,754,00/1,712,70/14,0025,17394,0/244,1178,

                • +0,150,35/5,60,55/0,6614,5510,43/8,2833,

                • +0,172,16/2,03,13/3,6829,36109,7/77,74309,

                • -1,122,29/2,75,06/3,5024,7094,40/71,46202,

                • -0,810,40/5,20,65/1,1012,1815,40/13,1035,

                • -0,560,18/3,81,32/1,718,8720,79/14,9238,

                • -1,120,80/2,93,41/3,8017,6180,00/64,0047,

                • +1,591,88/10,98,81/6,057,2556,53/39,2361,

                • -0,597,66/2,811,36/14,4018,77283,3/229,2174,

                • +0,120,42/6,52,85/2,808,9230,23/24,59109,

                • -0,133,07/4,03,50/4,1518,6080,40/71,32102,

                • -1,552,35/3,24,20/4,6016,0481,12/57,5420,

                • +0,022,22/9,84,30/4,305,2638,37/20,8816,

                • +0,700,06/2,7-/--8,48/5,8017,

                • +0,700,20/6,60,66/0,758,028,04/5,8727,

                • -2,150,05/2,8-/--2,92/2,0818,

                • +0,630,64/5,83,65/4,809,1256,77/42,8027,

                • -0,140,61/2,01,20/1,109,3616,11/9,8636,

                • +0,500,41/5,7-/--55,20/45,3393,

                • -1,101,92/2,85,44/5,8516,5398,52/70,0050,

                • -2,250,04/5,50,00/0,1411,451,99/1,3843,

                • +0,2616,91/4,923,46/25,1713,84354,7/282,448,

                • -0,310,20/10,10,25/0,209,732,47/1,8030, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

                • -2,010,01/6,8-/--0,79/0,5238,

                • +0,043,85/1,67,00/7,6031,46257,4/182,4161,

                • -0,754,00/1,712,70/14,0025,17394,0/244,1178,

                • +0,150,35/5,60,55/0,6614,5510,43/8,2833,

                • +0,172,16/2,03,13/3,6829,36109,7/77,74309,

                • -1,122,29/2,75,06/3,5024,7094,40/71,46202,

                • -0,810,40/5,20,65/1,1012,1815,40/13,1035,

                • -0,560,18/3,81,32/1,718,8720,79/14,9238,

                • -1,120,80/2,93,41/3,8017,6180,00/64,0047,

                • +1,591,88/10,98,81/6,057,2556,53/39,2361,

                • -0,597,66/2,811,36/14,4018,77283,3/229,2174,

                • +0,120,42/6,52,85/2,808,9230,23/24,59109,

                • -0,133,07/4,03,50/4,1518,6080,40/71,32102,

                • -1,552,35/3,24,20/4,6016,0481,12/57,5420,

                • +0,022,22/9,84,30/4,305,2638,37/20,8816,

                • +0,700,06/2,7-/--8,48/5,8017,

                • +0,700,20/6,60,66/0,758,028,04/5,8727,

                • -2,150,05/2,8-/--2,92/2,0818,

                • +0,630,64/5,83,65/4,809,1256,77/42,8027,

                • -0,140,61/2,01,20/1,109,3616,11/9,8636,

                • +0,500,41/5,7-/--55,20/45,3393,

                • -1,101,92/2,85,44/5,8516,5398,52/70,0050,

                • -2,250,04/5,50,00/0,1411,451,99/1,3843,

                • +0,2616,91/4,923,46/25,1713,84354,7/282,448,

                • -0,310,20/10,10,25/0,209,732,47/1,8030, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

                • -2,010,01/6,8-/--0,79/0,5238,

                • +0,043,85/1,67,00/7,6031,46257,4/182,4161,

                • -0,754,00/1,712,70/14,0025,17394,0/244,1178,

                • +0,150,35/5,60,55/0,6614,5510,43/8,2833,

                • +0,172,16/2,03,13/3,6829,36109,7/77,74309,

                • -1,122,29/2,75,06/3,5024,7094,40/71,46202,

                • -0,810,40/5,20,65/1,1012,1815,40/13,1035,

                • -0,560,18/3,81,32/1,718,8720,79/14,9238,

                • -1,120,80/2,93,41/3,8017,6180,00/64,0047,

                • +1,591,88/10,98,81/6,057,2556,53/39,2361,

                • -0,597,66/2,811,36/14,4018,77283,3/229,2174,

                • +0,120,42/6,52,85/2,808,9230,23/24,59109,

                • -0,133,07/4,03,50/4,1518,6080,40/71,32102,

                • -1,552,35/3,24,20/4,6016,0481,12/57,5420,

                • +0,022,22/9,84,30/4,305,2638,37/20,8816,

                • +0,700,06/2,7-/--8,48/5,8017,

                • +0,700,20/6,60,66/0,758,028,04/5,8727,

                • -2,150,05/2,8-/--2,92/2,0818,

                • +0,630,64/5,83,65/4,809,1256,77/42,8027,

                • -0,140,61/2,01,20/1,109,3616,11/9,8636,

                • +0,500,41/5,7-/--55,20/45,3393,

                • -1,101,92/2,85,44/5,8516,5398,52/70,0050,

                • -2,250,04/5,50,00/0,1411,451,99/1,3843,

                • +0,2616,91/4,923,46/25,1713,84354,7/282,448,

                • -0,310,20/10,10,25/0,209,732,47/1,8030, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

                • -2,010,01/6,8-/--0,79/0,5238,

                • +0,043,85/1,67,00/7,6031,46257,4/182,4161,

                • -0,754,00/1,712,70/14,0025,17394,0/244,1178,

                • +0,150,35/5,60,55/0,6614,5510,43/8,2833,

                • +0,172,16/2,03,13/3,6829,36109,7/77,74309,

                • -1,122,29/2,75,06/3,5024,7094,40/71,46202,

                • -0,810,40/5,20,65/1,1012,1815,40/13,1035,

                • -0,560,18/3,81,32/1,718,8720,79/14,9238,

                • -1,120,80/2,93,41/3,8017,6180,00/64,0047,

                • +1,591,88/10,98,81/6,057,2556,53/39,2361,

                • -0,597,66/2,811,36/14,4018,77283,3/229,2174,

                • +0,120,42/6,52,85/2,808,9230,23/24,59109,

                • -0,133,07/4,03,50/4,1518,6080,40/71,32102,

                • -1,552,35/3,24,20/4,6016,0481,12/57,5420,

                • +0,022,22/9,84,30/4,305,2638,37/20,8816,

                • +0,700,06/2,7-/--8,48/5,8017,

                • +0,700,20/6,60,66/0,758,028,04/5,8727,

                • -2,150,05/2,8-/--2,92/2,0818,

                • +0,630,64/5,83,65/4,809,1256,77/42,8027,

                • -0,140,61/2,01,20/1,109,3616,11/9,8636,

                • +0,500,41/5,7-/--55,20/45,3393,

                • -1,101,92/2,85,44/5,8516,5398,52/70,0050,

                • -2,250,04/5,50,00/0,1411,451,99/1,3843,

                • +0,2616,91/4,923,46/25,1713,84354,7/282,448,







          • Adler Real Estate 500800 D10,82-2,87-/-2,55/1,706,3616,10/10,600, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

          • ADO Properties (L)A14U78D34,14-5,220,75/2,28,95/2,8511,9855,75/33,981,

          • ADVA Optical 510300 5,73+0,53-/-0,20/0,3615,929,82/5,570,

          • Aixtron NA A0WMPJ 9,11-0,55-/-0,40/0,3030,3612,10/7,341,

          • Amadeus Fire 509310 107,60-2,364,66/4,34,70/4,8522,19126,6/78,500,

          • Aumann A2DAM0 13,90-1,700,20/1,41,25/1,509,2767,10/12,200,

          • BayWa vNA 519406 24,05 0,00,90/3,71,30/1,6514,5829,75/19,800,

          • Befesa (L) A2H5Z1 28,70+2,501,32/4,62,70/2,909,9045,00/26,750,

          • Bertrandt 523280 D45,00-3,122,00/4,44,70/5,508,1883,75/44,650,

          • Bilfinger 590900 23,04+3,131,00/4,3-0,65/1,6014,4045,14/20,701,

          • Bor.Dortmund 549309 9,71-0,870,06/0,60,55/0,6016,1810,29/6,470,

          • Cancom 541910 50,15-0,790,50/1,01,30/1,6530,3955,40/27,280,

          • Ceconomy St. 725750 4,55-1,75-/--0,70/0,509,106,80/2,921,

          • CeWe Stiftung 540390 81,70+0,491,95/2,45,00/5,4514,9990,80/59,500,

          • CompuGroup Med. 543730 50,90-2,120,50/1,01,65/1,8527,5174,80/37,882,

          • Corestate Capital (L)A141J3 29,10+1,932,50/-4,95/5,555,2445,10/25,450,

          • CTS Eventim 547030 50,70-1,460,62/1,21,29/1,5532,7153,05/30,644,

          • Deutz 630500 5,16-0,390,15/2,90,60/0,628,329,05/4,790,

          • DIC Asset NA A1X3XX 11,76-0,510,48/4,10,70/0,6518,0911,98/8,760,

          • DMG Mori 587800 42,30-0,821,03/2,41,85/2,9014,5948,35/40,900,

          • Dr. Hönle 515710 48,25-0,920,80/1,73,95/3,3014,6281,00/41,300,

          • Drägerwerk Vz. 555063 42,16-2,040,19/0,52,25/1,9022,1973,00/38,320,

          • Dt. Beteiligung A1TNUT 31,50-0,321,45/4,62,25/1,6519,0939,60/29,750,

          • DWS Group DWS100 26,38-0,851,37/5,22,00/2,2511,7234,18/22,325,

          • Eckert & Ziegler 565970 159,40-0,131,20/0,83,10/3,6543,67163,4/43,050,

          • Encavis 609500 U7,82+2,220,24/3,10,35/0,4019,557,82/4,981,

          • Hamborner Reit 601300 9,37-0,620,46/4,90,25/0,2537,479,53/8,280,

          • Hamburger Haf. A0S848 22,08+2,030,80/3,61,40/1,4215,5524,16/16,671,

          • Heidelberger Druck. 731400 1,04+3,08-/-0,10/0,214,942,55/0,840,

          • HelloFresh A16140 11,22+2,75-/--0,50/-0,30V12,56/5,831,

          • Hornbach Hold. 608340 47,60+0,111,50/3,24,75/5,209,1561,90/40,100,

          • Hypoport 549336 253,50-1,55-/-3,50/4,7553,37261,5/138,01,

          • Indus Holding 620010 34,30+0,591,50/4,43,30/3,809,0356,90/31,300,

          • Isra Vision 548810 31,18-1,140,15/0,51,10/1,2025,9861,30/22,250,

          • Jenoptik A2NB60 21,50-1,150,35/1,61,40/1,5513,8736,80/20,051,

            • -2,87-/-2,55/1,706,3616,10/10,600, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

            • -5,220,75/2,28,95/2,8511,9855,75/33,981,

            • +0,53-/-0,20/0,3615,929,82/5,570,

            • -0,55-/-0,40/0,3030,3612,10/7,341,

            • -2,364,66/4,34,70/4,8522,19126,6/78,500,

            • -1,700,20/1,41,25/1,509,2767,10/12,200,

              • 0,00,90/3,71,30/1,6514,5829,75/19,800,



            • +2,501,32/4,62,70/2,909,9045,00/26,750,

            • -3,122,00/4,44,70/5,508,1883,75/44,650,

            • +3,131,00/4,3-0,65/1,6014,4045,14/20,701,

            • -0,870,06/0,60,55/0,6016,1810,29/6,470,

            • -0,790,50/1,01,30/1,6530,3955,40/27,280,

            • -1,75-/--0,70/0,509,106,80/2,921,

            • +0,491,95/2,45,00/5,4514,9990,80/59,500,

            • -2,120,50/1,01,65/1,8527,5174,80/37,882,

            • +1,932,50/-4,95/5,555,2445,10/25,450,

            • -1,460,62/1,21,29/1,5532,7153,05/30,644,

            • -0,390,15/2,90,60/0,628,329,05/4,790,

            • -0,510,48/4,10,70/0,6518,0911,98/8,760,

            • -0,821,03/2,41,85/2,9014,5948,35/40,900,

            • -0,920,80/1,73,95/3,3014,6281,00/41,300,

            • -2,040,19/0,52,25/1,9022,1973,00/38,320,

            • -0,321,45/4,62,25/1,6519,0939,60/29,750,

            • -0,851,37/5,22,00/2,2511,7234,18/22,325,

            • -0,131,20/0,83,10/3,6543,67163,4/43,050,

            • +2,220,24/3,10,35/0,4019,557,82/4,981,

            • -0,620,46/4,90,25/0,2537,479,53/8,280,

            • +2,030,80/3,61,40/1,4215,5524,16/16,671,

            • +3,08-/-0,10/0,214,942,55/0,840,

            • +2,75-/--0,50/-0,30V12,56/5,831,

            • +0,111,50/3,24,75/5,209,1561,90/40,100,

            • -1,55-/-3,50/4,7553,37261,5/138,01,

            • +0,591,50/4,43,30/3,809,0356,90/31,300,

            • -1,140,15/0,51,10/1,2025,9861,30/22,250,

            • -1,150,35/1,61,40/1,5513,8736,80/20,051,

            • -2,87-/-2,55/1,706,3616,10/10,600, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

            • -5,220,75/2,28,95/2,8511,9855,75/33,981,

            • +0,53-/-0,20/0,3615,929,82/5,570,

            • -0,55-/-0,40/0,3030,3612,10/7,341,

            • -2,364,66/4,34,70/4,8522,19126,6/78,500,

            • -1,700,20/1,41,25/1,509,2767,10/12,200,

              • 0,00,90/3,71,30/1,6514,5829,75/19,800,



            • +2,501,32/4,62,70/2,909,9045,00/26,750,

            • -3,122,00/4,44,70/5,508,1883,75/44,650,

            • +3,131,00/4,3-0,65/1,6014,4045,14/20,701,

            • -0,870,06/0,60,55/0,6016,1810,29/6,470,

            • -0,790,50/1,01,30/1,6530,3955,40/27,280,

            • -1,75-/--0,70/0,509,106,80/2,921,

            • +0,491,95/2,45,00/5,4514,9990,80/59,500,

            • -2,120,50/1,01,65/1,8527,5174,80/37,882,

            • +1,932,50/-4,95/5,555,2445,10/25,450,

            • -1,460,62/1,21,29/1,5532,7153,05/30,644,

            • -0,390,15/2,90,60/0,628,329,05/4,790,

            • -0,510,48/4,10,70/0,6518,0911,98/8,760,

            • -0,821,03/2,41,85/2,9014,5948,35/40,900,

            • -0,920,80/1,73,95/3,3014,6281,00/41,300,

            • -2,040,19/0,52,25/1,9022,1973,00/38,320,

            • -0,321,45/4,62,25/1,6519,0939,60/29,750,

            • -0,851,37/5,22,00/2,2511,7234,18/22,325,

            • -0,131,20/0,83,10/3,6543,67163,4/43,050,

            • +2,220,24/3,10,35/0,4019,557,82/4,981,

            • -0,620,46/4,90,25/0,2537,479,53/8,280,

            • +2,030,80/3,61,40/1,4215,5524,16/16,671,

            • +3,08-/-0,10/0,214,942,55/0,840,

            • +2,75-/--0,50/-0,30V12,56/5,831,

            • +0,111,50/3,24,75/5,209,1561,90/40,100,

            • -1,55-/-3,50/4,7553,37261,5/138,01,

            • +0,591,50/4,43,30/3,809,0356,90/31,300,

            • -1,140,15/0,51,10/1,2025,9861,30/22,250,

            • -1,150,35/1,61,40/1,5513,8736,80/20,051,

            • -2,87-/-2,55/1,706,3616,10/10,600, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

            • -5,220,75/2,28,95/2,8511,9855,75/33,981,

            • +0,53-/-0,20/0,3615,929,82/5,570,

            • -0,55-/-0,40/0,3030,3612,10/7,341,

            • -2,364,66/4,34,70/4,8522,19126,6/78,500,

            • -1,700,20/1,41,25/1,509,2767,10/12,200,

              • 0,00,90/3,71,30/1,6514,5829,75/19,800,



            • +2,501,32/4,62,70/2,909,9045,00/26,750,

            • -3,122,00/4,44,70/5,508,1883,75/44,650,

            • +3,131,00/4,3-0,65/1,6014,4045,14/20,701,

            • -0,870,06/0,60,55/0,6016,1810,29/6,470,

            • -0,790,50/1,01,30/1,6530,3955,40/27,280,

            • -1,75-/--0,70/0,509,106,80/2,921,

            • +0,491,95/2,45,00/5,4514,9990,80/59,500,

            • -2,120,50/1,01,65/1,8527,5174,80/37,882,

            • +1,932,50/-4,95/5,555,2445,10/25,450,

            • -1,460,62/1,21,29/1,5532,7153,05/30,644,

            • -0,390,15/2,90,60/0,628,329,05/4,790,

            • -0,510,48/4,10,70/0,6518,0911,98/8,760,

            • -0,821,03/2,41,85/2,9014,5948,35/40,900,

            • -0,920,80/1,73,95/3,3014,6281,00/41,300,

            • -2,040,19/0,52,25/1,9022,1973,00/38,320,

            • -0,321,45/4,62,25/1,6519,0939,60/29,750,

            • -0,851,37/5,22,00/2,2511,7234,18/22,325,

            • -0,131,20/0,83,10/3,6543,67163,4/43,050,

            • +2,220,24/3,10,35/0,4019,557,82/4,981,

            • -0,620,46/4,90,25/0,2537,479,53/8,280,

            • +2,030,80/3,61,40/1,4215,5524,16/16,671,

            • +3,08-/-0,10/0,214,942,55/0,840,

            • +2,75-/--0,50/-0,30V12,56/5,831,

            • +0,111,50/3,24,75/5,209,1561,90/40,100,

            • -1,55-/-3,50/4,7553,37261,5/138,01,

            • +0,591,50/4,43,30/3,809,0356,90/31,300,

            • -1,140,15/0,51,10/1,2025,9861,30/22,250,

            • -1,150,35/1,61,40/1,5513,8736,80/20,051,

            • -2,87-/-2,55/1,706,3616,10/10,600, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

            • -5,220,75/2,28,95/2,8511,9855,75/33,981,

            • +0,53-/-0,20/0,3615,929,82/5,570,

            • -0,55-/-0,40/0,3030,3612,10/7,341,

            • -2,364,66/4,34,70/4,8522,19126,6/78,500,

            • -1,700,20/1,41,25/1,509,2767,10/12,200,

              • 0,00,90/3,71,30/1,6514,5829,75/19,800,



            • +2,501,32/4,62,70/2,909,9045,00/26,750,

            • -3,122,00/4,44,70/5,508,1883,75/44,650,

            • +3,131,00/4,3-0,65/1,6014,4045,14/20,701,

            • -0,870,06/0,60,55/0,6016,1810,29/6,470,

            • -0,790,50/1,01,30/1,6530,3955,40/27,280,

            • -1,75-/--0,70/0,509,106,80/2,921,

            • +0,491,95/2,45,00/5,4514,9990,80/59,500,

            • -2,120,50/1,01,65/1,8527,5174,80/37,882,

            • +1,932,50/-4,95/5,555,2445,10/25,450,

            • -1,460,62/1,21,29/1,5532,7153,05/30,644,

            • -0,390,15/2,90,60/0,628,329,05/4,790,

            • -0,510,48/4,10,70/0,6518,0911,98/8,760,

            • -0,821,03/2,41,85/2,9014,5948,35/40,900,

            • -0,920,80/1,73,95/3,3014,6281,00/41,300,

            • -2,040,19/0,52,25/1,9022,1973,00/38,320,

            • -0,321,45/4,62,25/1,6519,0939,60/29,750,

            • -0,851,37/5,22,00/2,2511,7234,18/22,325,

            • -0,131,20/0,83,10/3,6543,67163,4/43,050,

            • +2,220,24/3,10,35/0,4019,557,82/4,981,

            • -0,620,46/4,90,25/0,2537,479,53/8,280,

            • +2,030,80/3,61,40/1,4215,5524,16/16,671,

            • +3,08-/-0,10/0,214,942,55/0,840,

            • +2,75-/--0,50/-0,30V12,56/5,831,

            • +0,111,50/3,24,75/5,209,1561,90/40,100,

            • -1,55-/-3,50/4,7553,37261,5/138,01,

            • +0,591,50/4,43,30/3,809,0356,90/31,300,

            • -1,140,15/0,51,10/1,2025,9861,30/22,250,

            • -1,150,35/1,61,40/1,5513,8736,80/20,051,

            • -2,87-/-2,55/1,706,3616,10/10,600, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

            • -5,220,75/2,28,95/2,8511,9855,75/33,981,

            • +0,53-/-0,20/0,3615,929,82/5,570,

            • -0,55-/-0,40/0,3030,3612,10/7,341,

            • -2,364,66/4,34,70/4,8522,19126,6/78,500,

            • -1,700,20/1,41,25/1,509,2767,10/12,200,

              • 0,00,90/3,71,30/1,6514,5829,75/19,800,



            • +2,501,32/4,62,70/2,909,9045,00/26,750,

            • -3,122,00/4,44,70/5,508,1883,75/44,650,

            • +3,131,00/4,3-0,65/1,6014,4045,14/20,701,

            • -0,870,06/0,60,55/0,6016,1810,29/6,470,

            • -0,790,50/1,01,30/1,6530,3955,40/27,280,

            • -1,75-/--0,70/0,509,106,80/2,921,

            • +0,491,95/2,45,00/5,4514,9990,80/59,500,

            • -2,120,50/1,01,65/1,8527,5174,80/37,882,

            • +1,932,50/-4,95/5,555,2445,10/25,450,

            • -1,460,62/1,21,29/1,5532,7153,05/30,644,

            • -0,390,15/2,90,60/0,628,329,05/4,790,

            • -0,510,48/4,10,70/0,6518,0911,98/8,760,

            • -0,821,03/2,41,85/2,9014,5948,35/40,900,

            • -0,920,80/1,73,95/3,3014,6281,00/41,300,

            • -2,040,19/0,52,25/1,9022,1973,00/38,320,

            • -0,321,45/4,62,25/1,6519,0939,60/29,750,

            • -0,851,37/5,22,00/2,2511,7234,18/22,325,

            • -0,131,20/0,83,10/3,6543,67163,4/43,050,

            • +2,220,24/3,10,35/0,4019,557,82/4,981,

            • -0,620,46/4,90,25/0,2537,479,53/8,280,

            • +2,030,80/3,61,40/1,4215,5524,16/16,671,

            • +3,08-/-0,10/0,214,942,55/0,840,

            • +2,75-/--0,50/-0,30V12,56/5,831,

            • +0,111,50/3,24,75/5,209,1561,90/40,100,

            • -1,55-/-3,50/4,7553,37261,5/138,01,

            • +0,591,50/4,43,30/3,809,0356,90/31,300,

            • -1,140,15/0,51,10/1,2025,9861,30/22,250,

            • -1,150,35/1,61,40/1,5513,8736,80/20,051,

              • Jost Werke JST400 26,30-2,771,10/4,23,30/3,507,5139,05/24,150, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

              • Jungheinrich 621993 19,40+0,100,50/2,61,80/2,009,7033,50/17,500,

              • Klöckner&Co. NA KC0100 5,34+2,990,30/5,60,70/0,4013,3510,09/4,190,

              • Koenig & Bauer 719350 30,72-0,451,00/3,34,55/4,406,9862,70/28,240,

              • Krones 633500 49,82-0,321,70/3,44,80/5,509,06107,5/47,461,

              • KWS Saat SE 707400 60,80-0,820,64/1,12,95/3,1519,3070,90/50,402,

              • Leoni NA 540888 10,10+7,06-/-2,30/2,504,0438,55/8,080,

              • New Work NWRK01266,00-0,755,70/2,15,40/6,1543,25380,5/223,01,

              • Nordex A0D655 9,14+0,77-/--0,60/-0,25V15,75/7,110,

              • Patrizia PAT1AG 16,90-0,060,27/1,60,85/1,0516,1020,64/14,601,

              • Pfeiffer Vacuum 691660 133,90+0,532,30/1,76,70/7,0019,13153,6/102,31,

              • Rational 701080 607,50-1,709,50/1,613,90/15,2539,84698,5/459,86,

              • Rhön-Klinikum 704230 22,55-1,100,29/1,30,80/0,6534,6927,40/21,061,

              • RIB Software A0Z2XN 19,03+0,160,18/0,90,32/0,3554,3722,38/8,880,

              • S&T (A) A0X9EJ 17,48-1,300,16/0,90,75/1,0017,4828,06/15,201,

              • SAF Holland (L)A0MU70 8,38+0,900,45/5,41,05/1,405,9813,87/8,040,

              • Salzgitter 620200 15,72-0,410,55/3,54,50/3,005,2444,00/14,460,

              • Schaeffler SHA015 5,98+0,840,55/9,21,35/1,354,4312,18/5,730,

              • SGL Carbon 723530 4,23-0,89-/-0,30/0,2021,1311,43/3,570,

              • Shop Apotheke (NL)A2AR94 29,65-2,79-/--2,85/-1,90V54,00/28,300,

              • Sixt St. 723132 81,00 0,02,15/2,78,00/5,3015,28113,5/63,852,

              • SMA Solar Techn. A0DJ6J 20,14+1,26-/--5,00/-0,20V32,54/14,530,

              • Stabilus (L) A113Q5 41,84-2,881,00/2,44,30/3,7511,1677,85/35,581,

              • Steinhoff Intern. (NL)A14XB9 0,07+1,440,03/212,8-0,01/0,00V0,18/0,020,

              • Ströer & Co. 749399 64,80-6,562,00/3,12,10/2,7523,5672,65/40,303,

              • Südzucker 729700 15,78+0,320,20/1,3-0,40/0,2078,9016,20/10,853,

              • Takkt 744600 11,64-1,850,85/7,31,40/1,358,6216,18/11,220,

              • Talanx NA TLX100 37,80+0,051,45/3,82,80/3,809,9539,88/28,649,

              • TLG Immobilien A12B8Z 27,10-0,370,91/3,44,40/1,8514,6528,10/21,141,

              • Varta A0TGJ5 74,40-1,72-/-0,72/0,9082,6778,90/24,301,

              • Wacker Chemie WCH888 67,02-1,762,50/3,75,05/5,2012,89129,8/61,563,

              • Wacker Neuson WACK01 15,65-1,261,10/7,02,10/1,758,9425,58/14,131,

              • Washtec 750750 47,25-2,282,45/5,22,75/3,2014,7783,80/44,850,

              • Wüst. & Württ. 805100 17,58-0,680,65/3,72,40/2,507,0320,40/15,161,

              • zooplus 511170 118,00-2,48-/--0,22/0,32368,75160,5/90,200,

                • -2,771,10/4,23,30/3,507,5139,05/24,150, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

                • +0,100,50/2,61,80/2,009,7033,50/17,500,

                • +2,990,30/5,60,70/0,4013,3510,09/4,190,

                • -0,451,00/3,34,55/4,406,9862,70/28,240,

                • -0,321,70/3,44,80/5,509,06107,5/47,461,

                • -0,820,64/1,12,95/3,1519,3070,90/50,402,

                • +7,06-/-2,30/2,504,0438,55/8,080,

                • -0,755,70/2,15,40/6,1543,25380,5/223,01,

                • +0,77-/--0,60/-0,25V15,75/7,110,

                • -0,060,27/1,60,85/1,0516,1020,64/14,601,

                • +0,532,30/1,76,70/7,0019,13153,6/102,31,

                • -1,709,50/1,613,90/15,2539,84698,5/459,86,

                • -1,100,29/1,30,80/0,6534,6927,40/21,061,

                • +0,160,18/0,90,32/0,3554,3722,38/8,880,

                • -1,300,16/0,90,75/1,0017,4828,06/15,201,

                • +0,900,45/5,41,05/1,405,9813,87/8,040,

                • -0,410,55/3,54,50/3,005,2444,00/14,460,

                • +0,840,55/9,21,35/1,354,4312,18/5,730,

                • -0,89-/-0,30/0,2021,1311,43/3,570,

                • -2,79-/--2,85/-1,90V54,00/28,300,

                  • 0,02,15/2,78,00/5,3015,28113,5/63,852,



                • +1,26-/--5,00/-0,20V32,54/14,530,

                • -2,881,00/2,44,30/3,7511,1677,85/35,581,

                • +1,440,03/212,8-0,01/0,00V0,18/0,020,

                • -6,562,00/3,12,10/2,7523,5672,65/40,303,

                • +0,320,20/1,3-0,40/0,2078,9016,20/10,853,

                • -1,850,85/7,31,40/1,358,6216,18/11,220,

                • +0,051,45/3,82,80/3,809,9539,88/28,649,

                • -0,370,91/3,44,40/1,8514,6528,10/21,141,

                • -1,72-/-0,72/0,9082,6778,90/24,301,

                • -1,762,50/3,75,05/5,2012,89129,8/61,563,

                • -1,261,10/7,02,10/1,758,9425,58/14,131,

                • -2,282,45/5,22,75/3,2014,7783,80/44,850,

                • -0,680,65/3,72,40/2,507,0320,40/15,161,

                • -2,48-/--0,22/0,32368,75160,5/90,200,

                • -2,771,10/4,23,30/3,507,5139,05/24,150, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

                • +0,100,50/2,61,80/2,009,7033,50/17,500,

                • +2,990,30/5,60,70/0,4013,3510,09/4,190,

                • -0,451,00/3,34,55/4,406,9862,70/28,240,

                • -0,321,70/3,44,80/5,509,06107,5/47,461,

                • -0,820,64/1,12,95/3,1519,3070,90/50,402,

                • +7,06-/-2,30/2,504,0438,55/8,080,

                • -0,755,70/2,15,40/6,1543,25380,5/223,01,

                • +0,77-/--0,60/-0,25V15,75/7,110,

                • -0,060,27/1,60,85/1,0516,1020,64/14,601,

                • +0,532,30/1,76,70/7,0019,13153,6/102,31,

                • -1,709,50/1,613,90/15,2539,84698,5/459,86,

                • -1,100,29/1,30,80/0,6534,6927,40/21,061,

                • +0,160,18/0,90,32/0,3554,3722,38/8,880,

                • -1,300,16/0,90,75/1,0017,4828,06/15,201,

                • +0,900,45/5,41,05/1,405,9813,87/8,040,

                • -0,410,55/3,54,50/3,005,2444,00/14,460,

                • +0,840,55/9,21,35/1,354,4312,18/5,730,

                • -0,89-/-0,30/0,2021,1311,43/3,570,

                • -2,79-/--2,85/-1,90V54,00/28,300,

                  • 0,02,15/2,78,00/5,3015,28113,5/63,852,



                • +1,26-/--5,00/-0,20V32,54/14,530,

                • -2,881,00/2,44,30/3,7511,1677,85/35,581,

                • +1,440,03/212,8-0,01/0,00V0,18/0,020,

                • -6,562,00/3,12,10/2,7523,5672,65/40,303,

                • +0,320,20/1,3-0,40/0,2078,9016,20/10,853,

                • -1,850,85/7,31,40/1,358,6216,18/11,220,

                • +0,051,45/3,82,80/3,809,9539,88/28,649,

                • -0,370,91/3,44,40/1,8514,6528,10/21,141,

                • -1,72-/-0,72/0,9082,6778,90/24,301,

                • -1,762,50/3,75,05/5,2012,89129,8/61,563,

                • -1,261,10/7,02,10/1,758,9425,58/14,131,

                • -2,282,45/5,22,75/3,2014,7783,80/44,850,

                • -0,680,65/3,72,40/2,507,0320,40/15,161,

                • -2,48-/--0,22/0,32368,75160,5/90,200,

                • -2,771,10/4,23,30/3,507,5139,05/24,150, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

                • +0,100,50/2,61,80/2,009,7033,50/17,500,

                • +2,990,30/5,60,70/0,4013,3510,09/4,190,

                • -0,451,00/3,34,55/4,406,9862,70/28,240,

                • -0,321,70/3,44,80/5,509,06107,5/47,461,

                • -0,820,64/1,12,95/3,1519,3070,90/50,402,

                • +7,06-/-2,30/2,504,0438,55/8,080,

                • -0,755,70/2,15,40/6,1543,25380,5/223,01,

                • +0,77-/--0,60/-0,25V15,75/7,110,

                • -0,060,27/1,60,85/1,0516,1020,64/14,601,

                • +0,532,30/1,76,70/7,0019,13153,6/102,31,

                • -1,709,50/1,613,90/15,2539,84698,5/459,86,

                • -1,100,29/1,30,80/0,6534,6927,40/21,061,

                • +0,160,18/0,90,32/0,3554,3722,38/8,880,

                • -1,300,16/0,90,75/1,0017,4828,06/15,201,

                • +0,900,45/5,41,05/1,405,9813,87/8,040,

                • -0,410,55/3,54,50/3,005,2444,00/14,460,

                • +0,840,55/9,21,35/1,354,4312,18/5,730,

                • -0,89-/-0,30/0,2021,1311,43/3,570,

                • -2,79-/--2,85/-1,90V54,00/28,300,

                  • 0,02,15/2,78,00/5,3015,28113,5/63,852,



                • +1,26-/--5,00/-0,20V32,54/14,530,

                • -2,881,00/2,44,30/3,7511,1677,85/35,581,

                • +1,440,03/212,8-0,01/0,00V0,18/0,020,

                • -6,562,00/3,12,10/2,7523,5672,65/40,303,

                • +0,320,20/1,3-0,40/0,2078,9016,20/10,853,

                • -1,850,85/7,31,40/1,358,6216,18/11,220,

                • +0,051,45/3,82,80/3,809,9539,88/28,649,

                • -0,370,91/3,44,40/1,8514,6528,10/21,141,

                • -1,72-/-0,72/0,9082,6778,90/24,301,

                • -1,762,50/3,75,05/5,2012,89129,8/61,563,

                • -1,261,10/7,02,10/1,758,9425,58/14,131,

                • -2,282,45/5,22,75/3,2014,7783,80/44,850,

                • -0,680,65/3,72,40/2,507,0320,40/15,161,

                • -2,48-/--0,22/0,32368,75160,5/90,200,

                • -2,771,10/4,23,30/3,507,5139,05/24,150, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

                • +0,100,50/2,61,80/2,009,7033,50/17,500,

                • +2,990,30/5,60,70/0,4013,3510,09/4,190,

                • -0,451,00/3,34,55/4,406,9862,70/28,240,

                • -0,321,70/3,44,80/5,509,06107,5/47,461,

                • -0,820,64/1,12,95/3,1519,3070,90/50,402,

                • +7,06-/-2,30/2,504,0438,55/8,080,

                • -0,755,70/2,15,40/6,1543,25380,5/223,01,

                • +0,77-/--0,60/-0,25V15,75/7,110,

                • -0,060,27/1,60,85/1,0516,1020,64/14,601,

                • +0,532,30/1,76,70/7,0019,13153,6/102,31,

                • -1,709,50/1,613,90/15,2539,84698,5/459,86,

                • -1,100,29/1,30,80/0,6534,6927,40/21,061,

                • +0,160,18/0,90,32/0,3554,3722,38/8,880,

                • -1,300,16/0,90,75/1,0017,4828,06/15,201,

                • +0,900,45/5,41,05/1,405,9813,87/8,040,

                • -0,410,55/3,54,50/3,005,2444,00/14,460,

                • +0,840,55/9,21,35/1,354,4312,18/5,730,

                • -0,89-/-0,30/0,2021,1311,43/3,570,

                • -2,79-/--2,85/-1,90V54,00/28,300,

                  • 0,02,15/2,78,00/5,3015,28113,5/63,852,



                • +1,26-/--5,00/-0,20V32,54/14,530,

                • -2,881,00/2,44,30/3,7511,1677,85/35,581,

                • +1,440,03/212,8-0,01/0,00V0,18/0,020,

                • -6,562,00/3,12,10/2,7523,5672,65/40,303,

                • +0,320,20/1,3-0,40/0,2078,9016,20/10,853,

                • -1,850,85/7,31,40/1,358,6216,18/11,220,

                • +0,051,45/3,82,80/3,809,9539,88/28,649,

                • -0,370,91/3,44,40/1,8514,6528,10/21,141,

                • -1,72-/-0,72/0,9082,6778,90/24,301,

                • -1,762,50/3,75,05/5,2012,89129,8/61,563,

                • -1,261,10/7,02,10/1,758,9425,58/14,131,

                • -2,282,45/5,22,75/3,2014,7783,80/44,850,

                • -0,680,65/3,72,40/2,507,0320,40/15,161,

                • -2,48-/--0,22/0,32368,75160,5/90,200,

                • -2,771,10/4,23,30/3,507,5139,05/24,150, 26.08.%€/Re.%2018/19Hoch/Tiefkap.

                • +0,100,50/2,61,80/2,009,7033,50/17,500,

                • +2,990,30/5,60,70/0,4013,3510,09/4,190,

                • -0,451,00/3,34,55/4,406,9862,70/28,240,

                • -0,321,70/3,44,80/5,509,06107,5/47,461,

                • -0,820,64/1,12,95/3,1519,3070,90/50,402,

                • +7,06-/-2,30/2,504,0438,55/8,080,

                • -0,755,70/2,15,40/6,1543,25380,5/223,01,

                • +0,77-/--0,60/-0,25V15,75/7,110,

                • -0,060,27/1,60,85/1,0516,1020,64/14,601,

                • +0,532,30/1,76,70/7,0019,13153,6/102,31,

                • -1,709,50/1,613,90/15,2539,84698,5/459,86,

                • -1,100,29/1,30,80/0,6534,6927,40/21,061,

                • +0,160,18/0,90,32/0,3554,3722,38/8,880,

                • -1,300,16/0,90,75/1,0017,4828,06/15,201,

                • +0,900,45/5,41,05/1,405,9813,87/8,040,

                • -0,410,55/3,54,50/3,005,2444,00/14,460,

                • +0,840,55/9,21,35/1,354,4312,18/5,730,

                • -0,89-/-0,30/0,2021,1311,43/3,570,

                • -2,79-/--2,85/-1,90V54,00/28,300,

                  • 0,02,15/2,78,00/5,3015,28113,5/63,852,



                • +1,26-/--5,00/-0,20V32,54/14,530,

                • -2,881,00/2,44,30/3,7511,1677,85/35,581,

                • +1,440,03/212,8-0,01/0,00V0,18/0,020,

                • -6,562,00/3,12,10/2,7523,5672,65/40,303,

                • +0,320,20/1,3-0,40/0,2078,9016,20/10,853,

                • -1,850,85/7,31,40/1,358,6216,18/11,220,

                • +0,051,45/3,82,80/3,809,9539,88/28,649,

                • -0,370,91/3,44,40/1,8514,6528,10/21,141,

                • -1,72-/-0,72/0,9082,6778,90/24,301,

                • -1,762,50/3,75,05/5,2012,89129,8/61,563,

                • -1,261,10/7,02,10/1,758,9425,58/14,131,

                • -2,282,45/5,22,75/3,2014,7783,80/44,850,

                • -0,680,65/3,72,40/2,507,0320,40/15,161,

                • -2,48-/--0,22/0,32368,75160,5/90,200,

                  • Accor (F)Accor (F)Accor (F)Accor (F) 37,75-2,844,3732,6637,75-2,844,3732,6637,75-2,844,3732,6637,75-2,844,3732, Euro-Raum

                  • Acerinox (E)Acerinox (E)Acerinox (E)Acerinox (E) 7,20-1,312,346,977,20-1,312,346,977,20-1,312,346,977,20-1,312,346,

                  • ACS (E)ACS (E)ACS (E)ACS (E) 33,36-0,4839,1529,8633,36-0,4839,1529,8633,36-0,4839,1529,8633,36-0,4839,1529,

                  • Aegon (NL)Aegon (NL)Aegon (NL)Aegon (NL) 3,45-0,095,783,393,45-0,095,783,393,45-0,095,783,393,45-0,095,783,

                  • Ageas (B)Ageas (B)Ageas (B)Ageas (B) 47,47-2,148,9438,3047,47-2,148,9438,3047,47-2,148,9438,3047,47-2,148,9438,

                  • Agfa (B)Agfa (B)Agfa (B)Agfa (B) 3,30+1,24,073,163,30+1,24,073,163,30+1,24,073,163,30+1,24,073,

                  • Ahold Delh. (NL)20,80-0,9323,8718,87Ahold Delh. (NL)20,80-0,9323,8718,87Ahold Delh. (NL)20,80-0,9323,8718,87Ahold Delh. (NL)20,80-0,9323,8718,

                  • AIB Group (IRL)2,24-2,34,842,22AIB Group (IRL)2,24-2,34,842,22AIB Group (IRL)2,24-2,34,842,22AIB Group (IRL)2,24-2,34,842,

                  • Air France-KLM (F)10,30+0,2912,847,50Air France-KLM (F)10,30+0,2912,847,50Air France-KLM (F)10,30+0,2912,847,50Air France-KLM (F)10,30+0,2912,847,

                  • Airbus (NL)Airbus (NL)Airbus (NL)Airbus (NL) 122,7-0,08133,778,90122,7-0,08133,778,90122,7-0,08133,778,90122,7-0,08133,778,

                  • Akzo Nobel (NL)81,15+0,1993,4073,40Akzo Nobel (NL)81,15+0,1993,4073,40Akzo Nobel (NL)81,15+0,1993,4073,40Akzo Nobel (NL)81,15+0,1993,4073,

                  • Alstom (F)Alstom (F)Alstom (F)Alstom (F) 38,22-0,9342,7933,7738,22-0,9342,7933,7738,22-0,9342,7933,7738,22-0,9342,7933,

                  • Andritz (A)Andritz (A)Andritz (A)Andritz (A) 33,04-1,152,9029,8033,04-1,152,9029,8033,04-1,152,9029,8033,04-1,152,9029,

                  • ArcelorMittal (L)12,26+1,327,7411,25ArcelorMittal (L)12,26+1,327,7411,25ArcelorMittal (L)12,26+1,327,7411,25ArcelorMittal (L)12,26+1,327,7411,

                  • Atlantia (I)Atlantia (I)Atlantia (I)Atlantia (I) 22,74-1,624,8416,9622,74-1,624,8416,9622,74-1,624,8416,9622,74-1,624,8416,

                  • Bekaert B (B)24,46-5,225,8016,46Bekaert B (B)24,46-5,225,8016,46Bekaert B (B)24,46-5,225,8016,46Bekaert B (B)24,46-5,225,8016,

                  • Bk. of. Ireld. (IRL)3,55+1,97,523,11Bk. of. Ireld. (IRL)3,55+1,97,523,11Bk. of. Ireld. (IRL)3,55+1,97,523,11Bk. of. Ireld. (IRL)3,55+1,97,523,

                  • Bouygues (F)32,86-0,3938,9229,29Bouygues (F)32,86-0,3938,9229,29Bouygues (F)32,86-0,3938,9229,29Bouygues (F)32,86-0,3938,9229,

                  • Campari (I)Campari (I)Campari (I)Campari (I) 8,26+0,739,276,328,26+0,739,276,328,26+0,739,276,328,26+0,739,276,

                  • Capgemini (F)104,7-2,8116,479,96Capgemini (F)104,7-2,8116,479,96Capgemini (F)104,7-2,8116,479,96Capgemini (F)104,7-2,8116,479,

                  • Carrefour (F)15,19-3,218,1714,34Carrefour (F)15,19-3,218,1714,34Carrefour (F)15,19-3,218,1714,34Carrefour (F)15,19-3,218,1714,

                  • Chr. Dior (F)441,4-2,3496,8316,9Chr. Dior (F)441,4-2,3496,8316,9Chr. Dior (F)441,4-2,3496,8316,9Chr. Dior (F)441,4-2,3496,8316,

                  • Crédit Agr. (F)10,05-1,812,979,16Crédit Agr. (F)10,05-1,812,979,16Crédit Agr. (F)10,05-1,812,979,16Crédit Agr. (F)10,05-1,812,979,

                  • CRH (IRL)CRH (IRL)CRH (IRL)CRH (IRL) 29,44+1,330,7021,7929,44+1,330,7021,7929,44+1,330,7021,7929,44+1,330,7021,

                  • D ́ leteren (B)41,95-2,343,5532,32D ́ leteren (B)41,95-2,343,5532,32D ́ leteren (B)41,95-2,343,5532,32D ́ leteren (B)41,95-2,343,5532,

                  • DSM (NL)DSM (NL)DSM (NL)DSM (NL) 109,9-0,54115,868,50109,9-0,54115,868,50109,9-0,54115,868,50109,9-0,54115,868,

                  • EDF (F)EDF (F)EDF (F)EDF (F) 10,33-1,615,6710,3310,33-1,615,6710,3310,33-1,615,6710,3310,33-1,615,6710,

                  • Endesa (E)Endesa (E)Endesa (E)Endesa (E) 22,99-0,7323,9917,1922,99-0,7323,9917,1922,99-0,7323,9917,1922,99-0,7323,9917,

                  • Erste Group (A)30,10-0,7338,2327,79Erste Group (A)30,10-0,7338,2327,79Erste Group (A)30,10-0,7338,2327,79Erste Group (A)30,10-0,7338,2327,

                  • Essilor-Lu. (F)131,8+0,30133,095,86Essilor-Lu. (F)131,8+0,30133,095,86Essilor-Lu. (F)131,8+0,30133,095,86Essilor-Lu. (F)131,8+0,30133,095,

                  • EVN (A)EVN (A)EVN (A)EVN (A) 15,18-1,917,6412,0815,18-1,917,6412,0815,18-1,917,6412,0815,18-1,917,6412,

                  • Ferratum Oyj (FI)10,56-2,916,087,68Ferratum Oyj (FI)10,56-2,916,087,68Ferratum Oyj (FI)10,56-2,916,087,68Ferratum Oyj (FI)10,56-2,916,087,

                  • Fiat Chrysler (NL)11,41-1,315,7011,03Fiat Chrysler (NL)11,41-1,315,7011,03Fiat Chrysler (NL)11,41-1,315,7011,03Fiat Chrysler (NL)11,41-1,315,7011,

                  • Generali (I)Generali (I)Generali (I)Generali (I) 16,00-2,217,3413,6416,00-2,217,3413,6416,00-2,217,3413,6416,00-2,217,3413,

                  • Getlink (F)Getlink (F)Getlink (F)Getlink (F) 12,38-0,6414,7710,5612,38-0,6414,7710,5612,38-0,6414,7710,5612,38-0,6414,7710,

                  • Gr. Brux. Lambert (B)82,78-0,4691,3473,58Gr. Brux. Lambert (B)82,78-0,4691,3473,58Gr. Brux. Lambert (B)82,78-0,4691,3473,58Gr. Brux. Lambert (B)82,78-0,4691,3473,

                  • Heineken (NL)94,46-0,90103,774,46Heineken (NL)94,46-0,90103,774,46Heineken (NL)94,46-0,90103,774,46Heineken (NL)94,46-0,90103,774,

                  • Hellenic Telec. (GR)11,76-1,413,059,11Hellenic Telec. (GR)11,76-1,413,059,11Hellenic Telec. (GR)11,76-1,413,059,11Hellenic Telec. (GR)11,76-1,413,059,

                  • Hermes Int. (F)608,4-1,9648,6465,6Hermes Int. (F)608,4-1,9648,6465,6Hermes Int. (F)608,4-1,9648,6465,6Hermes Int. (F)608,4-1,9648,6465,

                  • Int. Consol. Airl. (E)4,59-1,77,864,50Int. Consol. Airl. (E)4,59-1,77,864,50Int. Consol. Airl. (E)4,59-1,77,864,50Int. Consol. Airl. (E)4,59-1,77,864,

                  • Johnson Contr. (IRL)36,600,038,8025,40Johnson Contr. (IRL)36,600,038,8025,40Johnson Contr. (IRL)36,600,038,8025,40Johnson Contr. (IRL)36,600,038,8025,

                  • KBC Groep (B)51,94-0,8867,7049,67KBC Groep (B)51,94-0,8867,7049,67KBC Groep (B)51,94-0,8867,7049,67KBC Groep (B)51,94-0,8867,7049,

                  • Kering (F)Kering (F)Kering (F)Kering (F) 428,4-0,10539,3354,4428,4-0,10539,3354,4428,4-0,10539,3354,4428,4-0,10539,3354,

                  • Kone Corp. (FI)50,90-2,252,8038,48Kone Corp. (FI)50,90-2,252,8038,48Kone Corp. (FI)50,90-2,252,8038,48Kone Corp. (FI)50,90-2,252,8038,

                  • Lagardère (F)19,37-0,1026,7118,73Lagardère (F)19,37-0,1026,7118,73Lagardère (F)19,37-0,1026,7118,73Lagardère (F)19,37-0,1026,7118,

                  • Leonardo SpA (I)9,81-2,011,747,42Leonardo SpA (I)9,81-2,011,747,42Leonardo SpA (I)9,81-2,011,747,42Leonardo SpA (I)9,81-2,011,747,

                  • Mayr-Melnhof (A)107,0+0,94121,8105,4Mayr-Melnhof (A)107,0+0,94121,8105,4Mayr-Melnhof (A)107,0+0,94121,8105,4Mayr-Melnhof (A)107,0+0,94121,8105,

                  • Mediaset (I)Mediaset (I)Mediaset (I)Mediaset (I) 2,96+1,13,052,432,96+1,13,052,432,96+1,13,052,432,96+1,13,052,

                  • Mediobanca (I)8,46-2,99,537,14Mediobanca (I)8,46-2,99,537,14Mediobanca (I)8,46-2,99,537,14Mediobanca (I)8,46-2,99,537,

                  • Medtronic (IRL)96,00+0,5298,5071,40Medtronic (IRL)96,00+0,5298,5071,40Medtronic (IRL)96,00+0,5298,5071,40Medtronic (IRL)96,00+0,5298,5071,

                  • Metso Corp. (FI)31,99-3,337,1122,48Metso Corp. (FI)31,99-3,337,1122,48Metso Corp. (FI)31,99-3,337,1122,48Metso Corp. (FI)31,99-3,337,1122,

                  • Michelin (F)Michelin (F)Michelin (F)Michelin (F) 91,94-1,9118,583,2091,94-1,9118,583,2091,94-1,9118,583,2091,94-1,9118,583,

                  • Naturgy En. (E)23,62+0,7227,0121,45Naturgy En. (E)23,62+0,7227,0121,45Naturgy En. (E)23,62+0,7227,0121,45Naturgy En. (E)23,62+0,7227,0121,

                  • Nokia (FI)Nokia (FI)Nokia (FI)Nokia (FI) 4,49-0,135,784,194,49-0,135,784,194,49-0,135,784,194,49-0,135,784,

                  • Norsk Hydro (N)2,71-0,775,192,65Norsk Hydro (N)2,71-0,775,192,65Norsk Hydro (N)2,71-0,775,192,65Norsk Hydro (N)2,71-0,775,192,

                  • OMV (A)OMV (A)OMV (A)OMV (A) 45,70-2,951,0637,2645,70-2,951,0637,2645,70-2,951,0637,2645,70-2,951,0637,

                  • Österr. Post (A)31,65+0,1638,6528,90Österr. Post (A)31,65+0,1638,6528,90Österr. Post (A)31,65+0,1638,6528,90Österr. Post (A)31,65+0,1638,6528,

                  • Pernod Ricard (F)164,1-0,18165,4128,5Pernod Ricard (F)164,1-0,18165,4128,5Pernod Ricard (F)164,1-0,18165,4128,5Pernod Ricard (F)164,1-0,18165,4128,

                  • Peugeot (F)Peugeot (F)Peugeot (F)Peugeot (F) 18,79-2,425,2817,2018,79-2,425,2817,2018,79-2,425,2817,2018,79-2,425,2817,

                  • Pharol SGPS (PT)0,11-3,60,210,11Pharol SGPS (PT)0,11-3,60,210,11Pharol SGPS (PT)0,11-3,60,210,11Pharol SGPS (PT)0,11-3,60,210,

                  • Philips (NL)Philips (NL)Philips (NL)Philips (NL) 41,37-1,043,6429,1441,37-1,043,6429,1441,37-1,043,6429,1441,37-1,043,6429,

                  • PostNL (NL)PostNL (NL)PostNL (NL)PostNL (NL) 1,79+1,63,331,401,79+1,63,331,401,79+1,63,331,401,79+1,63,331,

                  • Proximus (B)26,09-1,027,6119,69Proximus (B)26,09-1,027,6119,69Proximus (B)26,09-1,027,6119,69Proximus (B)26,09-1,027,6119,

                  • Publicis Group (F)42,83-2,156,0041,41Publicis Group (F)42,83-2,156,0041,41Publicis Group (F)42,83-2,156,0041,41Publicis Group (F)42,83-2,156,0041,

                  • Qiagen (NL)Qiagen (NL)Qiagen (NL)Qiagen (NL) 30,86-0,1037,0129,0030,86-0,1037,0129,0030,86-0,1037,0129,0030,86-0,1037,0129,

                  • Raiff.Bk.Intl (A)20,30-0,6826,9318,55Raiff.Bk.Intl (A)20,30-0,6826,9318,55Raiff.Bk.Intl (A)20,30-0,6826,9318,55Raiff.Bk.Intl (A)20,30-0,6826,9318,

                  • Randstad (NL)41,70-1,855,0636,84Randstad (NL)41,70-1,855,0636,84Randstad (NL)41,70-1,855,0636,84Randstad (NL)41,70-1,855,0636,

                  • Relx (GB)Relx (GB)Relx (GB)Relx (GB) 21,14-0,8922,3016,5621,14-0,8922,3016,5621,14-0,8922,3016,5621,14-0,8922,3016,

                  • RËMY (F)RËMY (F)RËMY (F)RËMY (F) 129,1-1,5136,295,15129,1-1,5136,295,15129,1-1,5136,295,15129,1-1,5136,295,

                  • Renault (F)Renault (F)Renault (F)Renault (F) 51,15-0,2978,4447,6051,15-0,2978,4447,6051,15-0,2978,4447,6051,15-0,2978,4447,

                  • Repsol YPF (E)12,630,016,8812,48Repsol YPF (E)12,630,016,8812,48Repsol YPF (E)12,630,016,8812,48Repsol YPF (E)12,630,016,8812,

                  • Robeco A (NL)39,92-0,5742,7633,50Robeco A (NL)39,92-0,5742,7633,50Robeco A (NL)39,92-0,5742,7633,50Robeco A (NL)39,92-0,5742,7633,

                  • Robeco Gl TR Bd EUR (L)58,10-0,5158,4053,00Robeco Gl TR Bd EUR (L)58,10-0,5158,4053,00Robeco Gl TR Bd EUR (L)58,10-0,5158,4053,00Robeco Gl TR Bd EUR (L)58,10-0,5158,4053,

                  • Royal KPN (NL)2,75+0,772,892,17Royal KPN (NL)2,75+0,772,892,17Royal KPN (NL)2,75+0,772,892,17Royal KPN (NL)2,75+0,772,892,

                  • RTL Group (L)42,00-2,167,9040,44RTL Group (L)42,00-2,167,9040,44RTL Group (L)42,00-2,167,9040,44RTL Group (L)42,00-2,167,9040,

                  • Ryanair (IRL)Ryanair (IRL)Ryanair (IRL)Ryanair (IRL) 8,63-0,0514,518,488,63-0,0514,518,488,63-0,0514,518,488,63-0,0514,518,

                  • Safran (F)Safran (F)Safran (F)Safran (F) 127,9-1,1137,0100,4127,9-1,1137,0100,4127,9-1,1137,0100,4127,9-1,1137,0100,

                  • Saipem (I)Saipem (I)Saipem (I)Saipem (I) 3,95-4,55,453,113,95-4,55,453,113,95-4,55,453,113,95-4,55,453,

                  • SBM Offshore (NL)14,54-3,618,1511,88SBM Offshore (NL)14,54-3,618,1511,88SBM Offshore (NL)14,54-3,618,1511,88SBM Offshore (NL)14,54-3,618,1511,

                  • SEB.S.A. (F)SEB.S.A. (F)SEB.S.A. (F)SEB.S.A. (F) 139,0-1,9165,7106,4139,0-1,9165,7106,4139,0-1,9165,7106,4139,0-1,9165,7106,

                  • Sodexo (F)Sodexo (F)Sodexo (F)Sodexo (F) 101,5-0,44107,584,34101,5-0,44107,584,34101,5-0,44107,584,34101,5-0,44107,584,

                  • Solvay (B)Solvay (B)Solvay (B)Solvay (B) 87,82-2,7119,682,3887,82-2,7119,682,3887,82-2,7119,682,3887,82-2,7119,682,

                  • STMicroelectr. (NL)15,59-1,117,9010,55STMicroelectr. (NL)15,59-1,117,9010,55STMicroelectr. (NL)15,59-1,117,9010,55STMicroelectr. (NL)15,59-1,117,9010,

                  • Stora Enso (FI)9,66-2,516,649,10Stora Enso (FI)9,66-2,516,649,10Stora Enso (FI)9,66-2,516,649,10Stora Enso (FI)9,66-2,516,649,

                  • Suez Environ. (F)13,42-1,513,7710,89Suez Environ. (F)13,42-1,513,7710,89Suez Environ. (F)13,42-1,513,7710,89Suez Environ. (F)13,42-1,513,7710,

                  • TechnipFMC (GB)20,89-0,7127,8516,28TechnipFMC (GB)20,89-0,7127,8516,28TechnipFMC (GB)20,89-0,7127,8516,28TechnipFMC (GB)20,89-0,7127,8516,

                  • Telecom Ital. (I)0,45-2,10,600,43Telecom Ital. (I)0,45-2,10,600,43Telecom Ital. (I)0,45-2,10,600,43Telecom Ital. (I)0,45-2,10,600,

                  • Telekom Aus. (A)6,61-0,157,486,03Telekom Aus. (A)6,61-0,157,486,03Telekom Aus. (A)6,61-0,157,486,03Telekom Aus. (A)6,61-0,157,486,

                  • TomTom (NL)10,96-1,415,757,58TomTom (NL)10,96-1,415,757,58TomTom (NL)10,96-1,415,757,58TomTom (NL)10,96-1,415,757,

                  • UCB (B)UCB (B)UCB (B)UCB (B) 67,12-0,9480,5867,1267,12-0,9480,5867,1267,12-0,9480,5867,1267,12-0,9480,5867,

                  • UniCredit (I)UniCredit (I)UniCredit (I)UniCredit (I) 9,52-3,214,259,019,52-3,214,259,019,52-3,214,259,019,52-3,214,259,

                  • UPM Kymm. (FI)23,20-1,834,5921,72UPM Kymm. (FI)23,20-1,834,5921,72UPM Kymm. (FI)23,20-1,834,5921,72UPM Kymm. (FI)23,20-1,834,5921,

                  • Valeo (F)Valeo (F)Valeo (F)Valeo (F) 23,27-5,540,6622,8023,27-5,540,6622,8023,27-5,540,6622,8023,27-5,540,6622,

                  • Vallourec (F)Vallourec (F)Vallourec (F)Vallourec (F) 2,37-2,15,291,382,37-2,15,291,382,37-2,15,291,382,37-2,15,291,

                  • Veolia (F)Veolia (F)Veolia (F)Veolia (F) 21,32-1,923,2716,4121,32-1,923,2716,4121,32-1,923,2716,4121,32-1,923,2716,

                  • Verbund (A)Verbund (A)Verbund (A)Verbund (A) 54,15+2,255,3033,5654,15+2,255,3033,5654,15+2,255,3033,5654,15+2,255,3033,

                  • Vienna Ins. (A)22,90-1,925,3019,70Vienna Ins. (A)22,90-1,925,3019,70Vienna Ins. (A)22,90-1,925,3019,70Vienna Ins. (A)22,90-1,925,3019,

                  • Vivendi (F)Vivendi (F)Vivendi (F)Vivendi (F) 25,33-1,426,6420,9025,33-1,426,6420,9025,33-1,426,6420,9025,33-1,426,6420,

                  • voestalpine (A)20,28+1,0040,1519,09voestalpine (A)20,28+1,0040,1519,09voestalpine (A)20,28+1,0040,1519,09voestalpine (A)20,28+1,0040,1519,

                  • WFD Uni.-R. (F)121,4-1,3190,4118,5WFD Uni.-R. (F)121,4-1,3190,4118,5WFD Uni.-R. (F)121,4-1,3190,4118,5WFD Uni.-R. (F)121,4-1,3190,4118,

                  • Wolters Kluwer (NL)64,22+0,3867,2048,83Wolters Kluwer (NL)64,22+0,3867,2048,83Wolters Kluwer (NL)64,22+0,3867,2048,83Wolters Kluwer (NL)64,22+0,3867,2048,

                  • Adecco Gr. NA (CH)51,34-0,2360,3442,43Adecco Gr. NA (CH)51,34-0,2360,3442,43Adecco Gr. NA (CH)51,34-0,2360,3442,43Adecco Gr. NA (CH)51,34-0,2360,3442, Restliches Europa

                  • Anglo American (GB)18,60+1,125,9016,32Anglo American (GB)18,60+1,125,9016,32Anglo American (GB)18,60+1,125,9016,32Anglo American (GB)18,60+1,125,9016,

                  • Ass. Brit. Foods (GB)24,92-0,2430,6822,63Ass. Brit. Foods (GB)24,92-0,2430,6822,63Ass. Brit. Foods (GB)24,92-0,2430,6822,63Ass. Brit. Foods (GB)24,92-0,2430,6822,

                  • Atlas Cop. (SE)24,94-3,528,3819,53Atlas Cop. (SE)24,94-3,528,3819,53Atlas Cop. (SE)24,94-3,528,3819,53Atlas Cop. (SE)24,94-3,528,3819,

                  • Aviva (GB)Aviva (GB)Aviva (GB)Aviva (GB) 3,92-2,45,643,893,92-2,45,643,893,92-2,45,643,893,92-2,45,643,

                  • BAE Systems (GB)6,12+1,47,325,01BAE Systems (GB)6,12+1,47,325,01BAE Systems (GB)6,12+1,47,325,01BAE Systems (GB)6,12+1,47,325,

                  • BB Biotech (CH)63,70+1,074,6055,05BB Biotech (CH)63,70+1,074,6055,05BB Biotech (CH)63,70+1,074,6055,05BB Biotech (CH)63,70+1,074,6055,

                  • BHP Group (GB)18,28-1,023,0716,50BHP Group (GB)18,28-1,023,0716,50BHP Group (GB)18,28-1,023,0716,50BHP Group (GB)18,28-1,023,0716,

                  • BT Group (GB)1,83+2,63,061,75BT Group (GB)1,83+2,63,061,75BT Group (GB)1,83+2,63,061,75BT Group (GB)1,83+2,63,061,

                  • CEZ (CZ)CEZ (CZ)CEZ (CZ)CEZ (CZ) 19,85-0,5522,6819,7719,85-0,5522,6819,7719,85-0,5522,6819,7719,85-0,5522,6819,

                  • Clariant (CH)17,650,027,0816,87Clariant (CH)17,650,027,0816,87Clariant (CH)17,650,027,0816,87Clariant (CH)17,650,027,0816,

                  • Electrolux (SE)20,28-1,123,7816,73Electrolux (SE)20,28-1,123,7816,73Electrolux (SE)20,28-1,123,7816,73Electrolux (SE)20,28-1,123,7816,

                  • Equinor ASA (N)15,08-1,524,6714,50Equinor ASA (N)15,08-1,524,6714,50Equinor ASA (N)15,08-1,524,6714,50Equinor ASA (N)15,08-1,524,6714,

                  • Gazprom (RUS)6,20-0,237,103,63Gazprom (RUS)6,20-0,237,103,63Gazprom (RUS)6,20-0,237,103,63Gazprom (RUS)6,20-0,237,103,

                  • H & M (SE)H & M (SE)H & M (SE)H & M (SE) 16,64-0,6716,8311,4816,64-0,6716,8311,4816,64-0,6716,8311,4816,64-0,6716,8311,

                  • Julius Bär NA (CH)37,86-1,153,8433,57Julius Bär NA (CH)37,86-1,153,8433,57Julius Bär NA (CH)37,86-1,153,8433,57Julius Bär NA (CH)37,86-1,153,8433,

                  • LafargeHolcim (CH)45,94+0,4654,0039,11LafargeHolcim (CH)45,94+0,4654,0039,11LafargeHolcim (CH)45,94+0,4654,0039,11LafargeHolcim (CH)45,94+0,4654,0039,

                  • Lukoil (RUS)69,50-3,181,3556,64Lukoil (RUS)69,50-3,181,3556,64Lukoil (RUS)69,50-3,181,3556,64Lukoil (RUS)69,50-3,181,3556,

                  • Magyar Tel. (HU)1,25-0,161,521,17Magyar Tel. (HU)1,25-0,161,521,17Magyar Tel. (HU)1,25-0,161,521,17Magyar Tel. (HU)1,25-0,161,521,

                  • MOL (HU)MOL (HU)MOL (HU)MOL (HU) 8,48-0,3510,838,488,48-0,3510,838,488,48-0,3510,838,488,48-0,3510,838,

                  • Nor.Nickel (RUS)21,00+0,7221,4113,80Nor.Nickel (RUS)21,00+0,7221,4113,80Nor.Nickel (RUS)21,00+0,7221,4113,80Nor.Nickel (RUS)21,00+0,7221,4113,

                  • Nordea Bank AB (FI)5,56-0,709,445,36Nordea Bank AB (FI)5,56-0,709,445,36Nordea Bank AB (FI)5,56-0,709,445,36Nordea Bank AB (FI)5,56-0,709,445,

                  • Novo-Nord. B (DK)47,26+0,3347,7935,50Novo-Nord. B (DK)47,26+0,3347,7935,50Novo-Nord. B (DK)47,26+0,3347,7935,50Novo-Nord. B (DK)47,26+0,3347,7935,

                  • OTP Bank (HU)37,18+0,2741,3629,78OTP Bank (HU)37,18+0,2741,3629,78OTP Bank (HU)37,18+0,2741,3629,78OTP Bank (HU)37,18+0,2741,3629,

                  • Rich Gedeon (HU)14,38+0,9118,6014,25Rich Gedeon (HU)14,38+0,9118,6014,25Rich Gedeon (HU)14,38+0,9118,6014,25Rich Gedeon (HU)14,38+0,9118,6014,

                  • Richemont (CH)75,82-0,4289,5860,44Richemont (CH)75,82-0,4289,5860,44Richemont (CH)75,82-0,4289,5860,44Richemont (CH)75,82-0,4289,5860,

                  • Rolls-Royce Gr. (GB)8,35-0,3111,357,89Rolls-Royce Gr. (GB)8,35-0,3111,357,89Rolls-Royce Gr. (GB)8,35-0,3111,357,89Rolls-Royce Gr. (GB)8,35-0,3111,357,

                  • Rosneft (RUS)5,59+0,366,715,19Rosneft (RUS)5,59+0,366,715,19Rosneft (RUS)5,59+0,366,715,19Rosneft (RUS)5,59+0,366,715,

                  • Rostelecom (RUS)6,46-4,07,204,74Rostelecom (RUS)6,46-4,07,204,74Rostelecom (RUS)6,46-4,07,204,74Rostelecom (RUS)6,46-4,07,204,

                  • Roy. Bk. of Scotl. (GB)2,03-0,693,201,95Roy. Bk. of Scotl. (GB)2,03-0,693,201,95Roy. Bk. of Scotl. (GB)2,03-0,693,201,95Roy. Bk. of Scotl. (GB)2,03-0,693,201,

                  • Roy. Dutch Shell B (GB)25,09-0,0831,0124,70Roy. Dutch Shell B (GB)25,09-0,0831,0124,70Roy. Dutch Shell B (GB)25,09-0,0831,0124,70Roy. Dutch Shell B (GB)25,09-0,0831,0124,

                  • Royal Mail (GB)2,28+7,45,651,99Royal Mail (GB)2,28+7,45,651,99Royal Mail (GB)2,28+7,45,651,99Royal Mail (GB)2,28+7,45,651,

                  • Sandvik (SE)12,49-4,217,0611,84Sandvik (SE)12,49-4,217,0611,84Sandvik (SE)12,49-4,217,0611,84Sandvik (SE)12,49-4,217,0611,

                  • Sberbank (RUS)12,17-1,214,108,31Sberbank (RUS)12,17-1,214,108,31Sberbank (RUS)12,17-1,214,108,31Sberbank (RUS)12,17-1,214,108,

                  • Schindler PS (CH)216,4-1,0246,4188,5Schindler PS (CH)216,4-1,0246,4188,5Schindler PS (CH)216,4-1,0246,4188,5Schindler PS (CH)216,4-1,0246,4188,

                  • SEB AB (SE)SEB AB (SE)SEB AB (SE)SEB AB (SE) 7,65-1,19,697,597,65-1,19,697,597,65-1,19,697,597,65-1,19,697,

                  • Securitas (SE)13,07-1,916,0913,07Securitas (SE)13,07-1,916,0913,07Securitas (SE)13,07-1,916,0913,07Securitas (SE)13,07-1,916,0913,

                  • Sulzer NA (CH)90,30-0,44125,075,15Sulzer NA (CH)90,30-0,44125,075,15Sulzer NA (CH)90,30-0,44125,075,15Sulzer NA (CH)90,30-0,44125,075,

                  • Surgutnef. (RUS)3,32-4,43,793,16Surgutnef. (RUS)3,32-4,43,793,16Surgutnef. (RUS)3,32-4,43,793,16Surgutnef. (RUS)3,32-4,43,793,

                  • Swatch I (CH)266,3-0,52445,9247,7Swatch I (CH)266,3-0,52445,9247,7Swatch I (CH)266,3-0,52445,9247,7Swatch I (CH)266,3-0,52445,9247,

                  • Swiss Life (CH)471,5+0,19498,5349,7Swiss Life (CH)471,5+0,19498,5349,7Swiss Life (CH)471,5+0,19498,5349,7Swiss Life (CH)471,5+0,19498,5349,

                  • Swiss Re NA (CH)98,92+0,12103,085,88Swiss Re NA (CH)98,92+0,12103,085,88Swiss Re NA (CH)98,92+0,12103,085,88Swiss Re NA (CH)98,92+0,12103,085,

                  • Swisscom (CH)480,1+0,27499,4427,0Swisscom (CH)480,1+0,27499,4427,0Swisscom (CH)480,1+0,27499,4427,0Swisscom (CH)480,1+0,27499,4427,

                  • Tatneft (RUS)57,30-2,766,3053,45Tatneft (RUS)57,30-2,766,3053,45Tatneft (RUS)57,30-2,766,3053,45Tatneft (RUS)57,30-2,766,3053,

                  • Telia Comp. (SE)3,74-1,74,243,68Telia Comp. (SE)3,74-1,74,243,68Telia Comp. (SE)3,74-1,74,243,68Telia Comp. (SE)3,74-1,74,243,

                  • Transocean (CH)Transocean (CH)Transocean (CH)Transocean (CH) --14,105,30--14,105,30--14,105,30--14,105,

                  • Vestas Wind (DK)70,50-1,181,9451,48Vestas Wind (DK)70,50-1,181,9451,48Vestas Wind (DK)70,50-1,181,9451,48Vestas Wind (DK)70,50-1,181,9451,

                  • Volvo B (SE)Volvo B (SE)Volvo B (SE)Volvo B (SE) 11,78-2,115,5811,0211,78-2,115,5811,0211,78-2,115,5811,0211,78-2,115,5811,

                  • 3M (US)3M (US)3M (US)3M (US) 140,0-0,23196,7139,0140,0-0,23196,7139,0140,0-0,23196,7139,0140,0-0,23196,7139, Amerika

                  • Abbott Lab (US)74,42-2,080,0056,36Abbott Lab (US)74,42-2,080,0056,36Abbott Lab (US)74,42-2,080,0056,36Abbott Lab (US)74,42-2,080,0056,

                  • AbbVie (US)AbbVie (US)AbbVie (US)AbbVie (US) 60,000,084,5056,0060,000,084,5056,0060,000,084,5056,0060,000,084,5056,

                  • Adobe (US)Adobe (US)Adobe (US)Adobe (US) 255,8+0,29281,1180,0255,8+0,29281,1180,0255,8+0,29281,1180,0255,8+0,29281,1180,

                  • AIG (US)AIG (US)AIG (US)AIG (US) 47,45-2,251,7632,2347,45-2,251,7632,2347,45-2,251,7632,2347,45-2,251,7632,

                  • Allstate (US)92,48-2,097,2069,34Allstate (US)92,48-2,097,2069,34Allstate (US)92,48-2,097,2069,34Allstate (US)92,48-2,097,2069,

                  • Alphabet A (US)1045+0,021151865,0Alphabet A (US)1045+0,021151865,0Alphabet A (US)1045+0,021151865,0Alphabet A (US)1045+0,021151865,

                  • Altaba (US)Altaba (US)Altaba (US)Altaba (US) 62,62-0,2170,5048,2062,62-0,2170,5048,2062,62-0,2170,5048,2062,62-0,2170,5048,

                  • Altria Group (US)42,14+0,2358,2637,71Altria Group (US)42,14+0,2358,2637,71Altria Group (US)42,14+0,2358,2637,71Altria Group (US)42,14+0,2358,2637,

                  • Amazon (US)1582+0,5318071209Amazon (US)1582+0,5318071209Amazon (US)1582+0,5318071209Amazon (US)1582+0,

                  • AMD (US)AMD (US)AMD (US)AMD (US) 27,33+1,231,6214,2927,33+1,231,6214,2927,33+1,231,6214,2927,33+1,231,6214,

                  • Amer.Express (US)106,9-3,8117,580,38Amer.Express (US)106,9-3,8117,580,38Amer.Express (US)106,9-3,8117,580,38Amer.Express (US)106,9-3,8117,580,

                  • Amgen (US)Amgen (US)Amgen (US)Amgen (US) 181,0-0,92187,8148,1181,0-0,92187,8148,1181,0-0,92187,8148,1181,0-0,92187,8148,

                  • Apache Corp. (US)18,66-2,242,8517,57Apache Corp. (US)18,66-2,242,8517,57Apache Corp. (US)18,66-2,242,8517,57Apache Corp. (US)18,66-2,242,8517,

                  • Apple Inc. (US)184,9+1,5201,4124,6Apple Inc. (US)184,9+1,5201,4124,6Apple Inc. (US)184,9+1,5201,4124,6Apple Inc. (US)184,9+1,5201,4124,

                  • Applied M. (US)41,18-2,046,8026,30Applied M. (US)41,18-2,046,8026,30Applied M. (US)41,18-2,046,8026,30Applied M. (US)41,18-2,046,8026,

                  • Arconic (US)22,23-1,623,2013,73Arconic (US)22,23-1,623,2013,73Arconic (US)22,23-1,623,2013,73Arconic (US)22,23-1,623,2013,

                  • AT&T (US)AT&T (US)AT&T (US)AT&T (US) 31,48-0,1332,0223,8631,48-0,1332,0223,8631,48-0,1332,0223,8631,48-0,1332,0223,

                  • Bank of Montreal (CAN)62,97-0,1771,9156,08Bank of Montreal (CAN)62,97-0,1771,9156,08Bank of Montreal (CAN)62,97-0,1771,9156,08Bank of Montreal (CAN)62,97-0,1771,9156,

                  • Bank of NY (US)36,51-2,747,6636,51Bank of NY (US)36,51-2,747,6636,51Bank of NY (US)36,51-2,747,6636,51Bank of NY (US)36,51-2,747,6636,

                  • Barrick Gold (CAN)17,38+0,9317,548,25Barrick Gold (CAN)17,38+0,9317,548,25Barrick Gold (CAN)17,38+0,9317,548,25Barrick Gold (CAN)17,38+0,9317,548,

                  • Baxter Int. (US)76,40-2,779,7054,08Baxter Int. (US)76,40-2,779,7054,08Baxter Int. (US)76,40-2,779,7054,08Baxter Int. (US)76,40-2,779,7054,

                  • Berksh. Hath. B (US)178,5+0,56197,4167,7Berksh. Hath. B (US)178,5+0,56197,4167,7Berksh. Hath. B (US)178,5+0,56197,4167,7Berksh. Hath. B (US)178,5+0,56197,4167,

                  • Biogen (US)Biogen (US)Biogen (US)Biogen (US) 202,8-2,3308,0191,0202,8-2,3308,0191,0202,8-2,3308,0191,0202,8-2,3308,0191,

                  • Bk. of America (US)24,04+0,1527,8520,45Bk. of America (US)24,04+0,1527,8520,45Bk. of America (US)24,04+0,1527,8520,45Bk. of America (US)24,04+0,1527,8520,

                  • BlackBerry Ltd (CAN)6,23-1,410,115,80BlackBerry Ltd (CAN)6,23-1,410,115,80BlackBerry Ltd (CAN)6,23-1,410,115,80BlackBerry Ltd (CAN)6,23-1,410,115,

                  • Blackrock (US)368,5-1,4432,0323,5Blackrock (US)368,5-1,4432,0323,5Blackrock (US)368,5-1,4432,0323,5Blackrock (US)368,5-1,4432,0323,

                  • Blackstone (US)Blackstone (US)Blackstone (US)Blackstone (US) --39,9323,59--39,9323,59--39,9323,59--39,9323,

                  • Boeing (US)Boeing (US)Boeing (US)Boeing (US) 322,8+1,2391,8265,1322,8+1,2391,8265,1322,8+1,2391,8265,1322,8+1,2391,8265,

                  • Bombardier B (CAN)1,09-4,13,161,05Bombardier B (CAN)1,09-4,13,161,05Bombardier B (CAN)1,09-4,13,161,05Bombardier B (CAN)1,09-4,13,161,

                  • Booking H. (US)1713-0,4117701403Booking H. (US)1713-0,4117701403Booking H. (US)1713-0,4117701403Booking H. (US)1713-0,

                  • Br.-Myers Sq. (US)43,49+0,3854,8837,55Br.-Myers Sq. (US)43,49+0,3854,8837,55Br.-Myers Sq. (US)43,49+0,3854,8837,55Br.-Myers Sq. (US)43,49+0,3854,8837,

                  • Broadcom (US)247,4-3,0289,0180,9Broadcom (US)247,4-3,0289,0180,9Broadcom (US)247,4-3,0289,0180,9Broadcom (US)247,4-3,0289,0180,

                  • Cameco Corp. (CAN)7,60-1,311,597,29Cameco Corp. (CAN)7,60-1,311,597,29Cameco Corp. (CAN)7,60-1,311,597,29Cameco Corp. (CAN)7,60-1,311,597,

                  • Campb. Soup (US)38,58-1,739,2627,53Campb. Soup (US)38,58-1,739,2627,53Campb. Soup (US)38,58-1,739,2627,53Campb. Soup (US)38,58-1,739,2627,

                    • Can. Imp. Bk of C. (CAN)66,85-2,783,1863,98Can. Imp. Bk of C. (CAN)66,85-2,783,1863,98Can. Imp. Bk of C. (CAN)66,85-2,783,1863,98Can. Imp. Bk of C. (CAN)66,85-2,783,1863,

                    • Carnival (PA)39,13-2,257,5038,74Carnival (PA)39,13-2,257,5038,74Carnival (PA)39,13-2,257,5038,74Carnival (PA)39,13-2,257,5038,

                    • Caterpillar (US)104,0+1,6137,398,02Caterpillar (US)104,0+1,6137,398,02Caterpillar (US)104,0+1,6137,398,02Caterpillar (US)104,0+1,6137,398,

                    • Chevron (US)102,8-3,2114,391,73Chevron (US)102,8-3,2114,391,73Chevron (US)102,8-3,2114,391,73Chevron (US)102,8-3,2114,391,

                    • Cisco (US)Cisco (US)Cisco (US)Cisco (US) 42,45+0,5452,0135,9742,45+0,5452,0135,9742,45+0,5452,0135,9742,45+0,5452,0135,

                    • Citigroup (US)56,18-0,0466,0044,49Citigroup (US)56,18-0,0466,0044,49Citigroup (US)56,18-0,0466,0044,49Citigroup (US)56,18-0,0466,0044,

                    • Citrix (US)Citrix (US)Citrix (US)Citrix (US) 82,63-1,498,3780,5582,63-1,498,3780,5582,63-1,498,3780,5582,63-1,498,3780,

                    • Coca Cola (US)48,70+0,4049,4838,24Coca Cola (US)48,70+0,4049,4838,24Coca Cola (US)48,70+0,4049,4838,24Coca Cola (US)48,70+0,4049,4838,

                    • Cognizant (US)53,77-2,467,5150,75Cognizant (US)53,77-2,467,5150,75Cognizant (US)53,77-2,467,5150,75Cognizant (US)53,77-2,467,5150,

                    • Colgate-P. (US)65,35-1,068,0350,66Colgate-P. (US)65,35-1,068,0350,66Colgate-P. (US)65,35-1,068,0350,66Colgate-P. (US)65,35-1,068,0350,

                    • ConocoPhillips (US)45,44-3,468,7644,89ConocoPhillips (US)45,44-3,468,7644,89ConocoPhillips (US)45,44-3,468,7644,89ConocoPhillips (US)45,44-3,468,7644,

                    • Corning (US)24,40-1,631,2124,40Corning (US)24,40-1,631,2124,40Corning (US)24,40-1,631,2124,40Corning (US)24,40-1,631,2124,

                    • Costco (US)Costco (US)Costco (US)Costco (US) 248,6-1,1254,0171,2248,6-1,1254,0171,2248,6-1,1254,0171,2248,6-1,1254,0171,

                    • CVS Caremark (US)54,49-3,573,2046,20CVS Caremark (US)54,49-3,573,2046,20CVS Caremark (US)54,49-3,573,2046,20CVS Caremark (US)54,49-3,573,2046,

                    • Danaher Corp. (US)122,6-0,37129,983,52Danaher Corp. (US)122,6-0,37129,983,52Danaher Corp. (US)122,6-0,37129,983,52Danaher Corp. (US)122,6-0,37129,983,

                    • Deere (US)Deere (US)Deere (US)Deere (US) 134,5-4,6154,4114,4134,5-4,6154,4114,4134,5-4,6154,4114,4134,5-4,6154,4114,

                    • Disney Co. (US)120,0+0,15132,390,30Disney Co. (US)120,0+0,15132,390,30Disney Co. (US)120,0+0,15132,390,30Disney Co. (US)120,0+0,15132,390,

                    • DuPont Nem. (US)58,87-2,082,0038,72DuPont Nem. (US)58,87-2,082,0038,72DuPont Nem. (US)58,87-2,082,0038,72DuPont Nem. (US)58,87-2,082,0038,

                    • eBay (US)eBay (US)eBay (US)eBay (US) 35,17-3,437,8023,4035,17-3,437,8023,4035,17-3,437,8023,4035,17-3,437,8023,

                    • Eli Lilly (US)Eli Lilly (US)Eli Lilly (US)Eli Lilly (US) 100,0+0,35116,989,48100,0+0,35116,989,48100,0+0,35116,989,48100,0+0,35116,989,

                    • Emerson Elec. (US)50,68-3,768,5049,67Emerson Elec. (US)50,68-3,768,5049,67Emerson Elec. (US)50,68-3,768,5049,67Emerson Elec. (US)50,68-3,768,5049,

                    • Exelon Corp. (US)40,11-2,445,2535,95Exelon Corp. (US)40,11-2,445,2535,95Exelon Corp. (US)40,11-2,445,2535,95Exelon Corp. (US)40,11-2,445,2535,

                    • Exxon Mobil (US)60,80-2,575,3458,52Exxon Mobil (US)60,80-2,575,3458,52Exxon Mobil (US)60,80-2,575,3458,52Exxon Mobil (US)60,80-2,575,3458,

                    • Facebook (US)161,5+0,96188,1110,0Facebook (US)161,5+0,96188,1110,0Facebook (US)161,5+0,96188,1110,0Facebook (US)161,5+0,96188,1110,

                    • FedEx Corp. (US)138,9-2,8219,7133,5FedEx Corp. (US)138,9-2,8219,7133,5FedEx Corp. (US)138,9-2,8219,7133,5FedEx Corp. (US)138,9-2,8219,7133,

                    • First Solar (US)54,43-2,060,2532,10First Solar (US)54,43-2,060,2532,10First Solar (US)54,43-2,060,2532,10First Solar (US)54,43-2,060,2532,

                    • FirstEnergy (US)40,01-2,641,1430,39FirstEnergy (US)40,01-2,641,1430,39FirstEnergy (US)40,01-2,641,1430,39FirstEnergy (US)40,01-2,641,1430,

                    • Ford (US)Ford (US)Ford (US)Ford (US) 7,94+0,489,346,657,94+0,489,346,657,94+0,489,346,657,94+0,489,346,

                    • Freep. McMoRan (US)8,00-2,112,877,88Freep. McMoRan (US)8,00-2,112,877,88Freep. McMoRan (US)8,00-2,112,877,88Freep. McMoRan (US)8,00-2,112,877,

                    • GAP Inc. (US)15,21-3,727,6013,77GAP Inc. (US)15,21-3,727,6013,77GAP Inc. (US)15,21-3,727,6013,77GAP Inc. (US)15,21-3,727,6013,

                    • GCI Liberty (US)23,26-2,224,0020,39GCI Liberty (US)23,26-2,224,0020,39GCI Liberty (US)23,26-2,224,0020,39GCI Liberty (US)23,26-2,224,0020,

                    • General Electric (US)7,22+3,012,015,95General Electric (US)7,22+3,012,015,95General Electric (US)7,22+3,012,015,95General Electric (US)7,22+3,012,015,

                    • General Motors (US)32,84-0,8237,7826,77General Motors (US)32,84-0,8237,7826,77General Motors (US)32,84-0,8237,7826,77General Motors (US)32,84-0,8237,7826,

                    • Gilead Sc. (US)55,79-1,868,5953,00Gilead Sc. (US)55,79-1,868,5953,00Gilead Sc. (US)55,79-1,868,5953,00Gilead Sc. (US)55,79-1,868,5953,

                    • Goldman S. (US)177,4-0,66209,1139,9Goldman S. (US)177,4-0,66209,1139,9Goldman S. (US)177,4-0,66209,1139,9Goldman S. (US)177,4-0,66209,1139,

                    • Halliburton (US)15,94-2,136,8915,81Halliburton (US)15,94-2,136,8915,81Halliburton (US)15,94-2,136,8915,81Halliburton (US)15,94-2,136,8915,

                    • Harley-Davidson (US)27,30-4,539,4227,30Harley-Davidson (US)27,30-4,539,4227,30Harley-Davidson (US)27,30-4,539,4227,30Harley-Davidson (US)27,30-4,539,4227,

                    • Hilton Inc. (US)82,59-0,5890,0056,60Hilton Inc. (US)82,59-0,5890,0056,60Hilton Inc. (US)82,59-0,5890,0056,60Hilton Inc. (US)82,59-0,5890,0056,

                    • Home Depot (US)195,7-0,12200,9142,9Home Depot (US)195,7-0,12200,9142,9Home Depot (US)195,7-0,12200,9142,9Home Depot (US)195,7-0,12200,9142,

                    • Honeywell (US)139,7-4,1158,7111,8Honeywell (US)139,7-4,1158,7111,8Honeywell (US)139,7-4,1158,7111,8Honeywell (US)139,7-4,1158,7111,

                    • HP Enterprise (US)11,70+2,314,7911,07HP Enterprise (US)11,70+2,314,7911,07HP Enterprise (US)11,70+2,314,7911,07HP Enterprise (US)11,70+2,314,7911,

                    • HP Inc. (US)HP Inc. (US)HP Inc. (US)HP Inc. (US) 16,10+1,923,4015,4916,10+1,923,4015,4916,10+1,923,4015,4916,10+1,923,4015,

                    • IBM (US)IBM (US)IBM (US)IBM (US) 116,9-0,21137,595,48116,9-0,21137,595,48116,9-0,21137,595,48116,9-0,21137,595,

                    • Imperial Oil (CAN)21,08-3,630,1421,08Imperial Oil (CAN)21,08-3,630,1421,08Imperial Oil (CAN)21,08-3,630,1421,08Imperial Oil (CAN)21,08-3,630,1421,

                    • Intel (US)Intel (US)Intel (US)Intel (US) 40,87+0,8952,8536,9540,87+0,8952,8536,9540,87+0,8952,8536,9540,87+0,8952,8536,

                    • Johns.&Joh. (US)114,1-1,0130,9108,0Johns.&Joh. (US)114,1-1,0130,9108,0Johns.&Joh. (US)114,1-1,0130,9108,0Johns.&Joh. (US)114,1-1,0130,9108,

                    • JP Morgan (US)95,72-2,8106,082,50JP Morgan (US)95,72-2,8106,082,50JP Morgan (US)95,72-2,8106,082,50JP Morgan (US)95,72-2,8106,082,

                    • Kellogg (US)Kellogg (US)Kellogg (US)Kellogg (US) 57,57+0,2164,1045,9457,57+0,2164,1045,9457,57+0,2164,1045,9457,57+0,2164,1045,

                    • Kimberly-Clark (US)123,5-3,2128,589,43Kimberly-Clark (US)123,5-3,2128,589,43Kimberly-Clark (US)123,5-3,2128,589,43Kimberly-Clark (US)123,5-3,2128,589,

                    • Kinross Gold (CAN)4,56+7,14,652,09Kinross Gold (CAN)4,56+7,14,652,09Kinross Gold (CAN)4,56+7,14,652,09Kinross Gold (CAN)4,56+7,14,652,

                    • Kraft Heinz Co (US)23,00+0,3551,3222,51Kraft Heinz Co (US)23,00+0,3551,3222,51Kraft Heinz Co (US)23,00+0,3551,3222,51Kraft Heinz Co (US)23,00+0,3551,3222,

                    • Lockheed M. (US)341,5+0,38350,6215,0Lockheed M. (US)341,5+0,38350,6215,0Lockheed M. (US)341,5+0,38350,6215,0Lockheed M. (US)341,5+0,38350,6215,

                    • Magna Int. (CAN)41,79-5,450,3237,96Magna Int. (CAN)41,79-5,450,3237,96Magna Int. (CAN)41,79-5,450,3237,96Magna Int. (CAN)41,79-5,450,3237,

                    • MasterCard (US)246,0+0,31255,7155,6MasterCard (US)246,0+0,31255,7155,6MasterCard (US)246,0+0,31255,7155,6MasterCard (US)246,0+0,31255,7155,

                    • McDonald’s (US)194,6+0,85200,0134,3McDonald’s (US)194,6+0,85200,0134,3McDonald’s (US)194,6+0,85200,0134,3McDonald’s (US)194,6+0,85200,0134,

                    • Merck & Co. (US)77,00+0,6579,0058,27Merck & Co. (US)77,00+0,6579,0058,27Merck & Co. (US)77,00+0,6579,0058,27Merck & Co. (US)77,00+0,6579,0058,

                    • Microsoft (US)121,4+1,3127,684,59Microsoft (US)121,4+1,3127,684,59Microsoft (US)121,4+1,3127,684,59Microsoft (US)121,4+1,3127,684,

                    • Morgan Stanley (US)35,05-3,743,2033,80Morgan Stanley (US)35,05-3,743,2033,80Morgan Stanley (US)35,05-3,743,2033,80Morgan Stanley (US)35,05-3,743,2033,

                    • Motorola Sol. (US)156,1-3,9162,597,40Motorola Sol. (US)156,1-3,9162,597,40Motorola Sol. (US)156,1-3,9162,597,40Motorola Sol. (US)156,1-3,9162,597,

                    • Newmont (US)35,91+2,136,1325,41Newmont (US)35,91+2,136,1325,41Newmont (US)35,91+2,136,1325,41Newmont (US)35,91+2,136,1325,

                    • Nike (US)Nike (US)Nike (US)Nike (US) 73,48-0,9779,9158,7473,48-0,9779,9158,7473,48-0,9779,9158,7473,48-0,9779,9158,

                    • Northrop Grumm. (US)327,9-2,6336,6200,0Northrop Grumm. (US)327,9-2,6336,6200,0Northrop Grumm. (US)327,9-2,6336,6200,0Northrop Grumm. (US)327,9-2,6336,6200,

                    • Nvidia (US)Nvidia (US)Nvidia (US)Nvidia (US) 148,9+2,0253,4110,0148,9+2,0253,4110,0148,9+2,0253,4110,0148,9+2,0253,4110,

                    • Occidental Pet. (US)37,75-6,271,7737,75Occidental Pet. (US)37,75-6,271,7737,75Occidental Pet. (US)37,75-6,271,7737,75Occidental Pet. (US)37,75-6,271,7737,

                    • Oracle (US)Oracle (US)Oracle (US)Oracle (US) 46,64+0,2853,6038,2146,64+0,2853,6038,2146,64+0,2853,6038,2146,64+0,2853,6038,

                    • Pepsi (US)Pepsi (US)Pepsi (US)Pepsi (US) 118,4-0,50120,490,31118,4-0,50120,490,31118,4-0,50120,490,31118,4-0,50120,490,

                    • Petroleo Bras. (BR)11,50-5,015,518,83Petroleo Bras. (BR)11,50-5,015,518,83Petroleo Bras. (BR)11,50-5,015,518,83Petroleo Bras. (BR)11,50-5,015,518,

                    • Pfizer (US)Pfizer (US)Pfizer (US)Pfizer (US) 31,20-0,6441,3330,6031,20-0,6441,3330,6031,20-0,6441,3330,6031,20-0,6441,3330,

                    • Philip Morris (US)73,43-2,482,0057,50Philip Morris (US)73,43-2,482,0057,50Philip Morris (US)73,43-2,482,0057,50Philip Morris (US)73,43-2,482,0057,

                    • PNC Fin. Serv. (US)109,6-3,4128,498,30PNC Fin. Serv. (US)109,6-3,4128,498,30PNC Fin. Serv. (US)109,6-3,4128,498,30PNC Fin. Serv. (US)109,6-3,4128,498,

                    • Proct.&Gamb. (US)106,0+0,40109,267,29Proct.&Gamb. (US)106,0+0,40109,267,29Proct.&Gamb. (US)106,0+0,40109,267,29Proct.&Gamb. (US)106,0+0,40109,267,

                    • QUALCOMM Inc. (US)67,22-0,5380,7243,19QUALCOMM Inc. (US)67,22-0,5380,7243,19QUALCOMM Inc. (US)67,22-0,5380,7243,19QUALCOMM Inc. (US)67,22-0,5380,7243,

                    • Raytheon Co. (US)161,4-4,0181,0128,0Raytheon Co. (US)161,4-4,0181,0128,0Raytheon Co. (US)161,4-4,0181,0128,0Raytheon Co. (US)161,4-4,0181,0128,

                    • Royal Bank Cda (CAN)65,58-2,372,0059,19Royal Bank Cda (CAN)65,58-2,372,0059,19Royal Bank Cda (CAN)65,58-2,372,0059,19Royal Bank Cda (CAN)65,58-2,372,0059,

                    • S&P Global (US)228,5-3,0241,5142,7S&P Global (US)228,5-3,0241,5142,7S&P Global (US)228,5-3,0241,5142,7S&P Global (US)228,5-3,0241,5142,

                    • Schlumberger (CW)29,20+0,6955,5128,40Schlumberger (CW)29,20+0,6955,5128,40Schlumberger (CW)29,20+0,6955,5128,40Schlumberger (CW)29,20+0,6955,5128,

                    • Sprint Corp. (US)5,97-3,37,044,83Sprint Corp. (US)5,97-3,37,044,83Sprint Corp. (US)5,97-3,37,044,83Sprint Corp. (US)5,97-3,37,044,

                    • Starbucks Corp. (US)86,36+1,388,8944,45Starbucks Corp. (US)86,36+1,388,8944,45Starbucks Corp. (US)86,36+1,388,8944,45Starbucks Corp. (US)86,36+1,388,8944,

                    • Suncor Energy (CAN)25,45-0,2535,7023,91Suncor Energy (CAN)25,45-0,2535,7023,91Suncor Energy (CAN)25,45-0,2535,7023,91Suncor Energy (CAN)25,45-0,2535,7023,

                    • Symantec Corp. (US)20,70-1,523,8915,54Symantec Corp. (US)20,70-1,523,8915,54Symantec Corp. (US)20,70-1,523,8915,54Symantec Corp. (US)20,70-1,523,8915,

                    • Target Corp. (US)94,66+0,7996,4954,35Target Corp. (US)94,66+0,7996,4954,35Target Corp. (US)94,66+0,7996,4954,35Target Corp. (US)94,66+0,7996,4954,

                    • Tesla (US)Tesla (US)Tesla (US)Tesla (US) 193,6+0,94334,1158,9193,6+0,94334,1158,9193,6+0,94334,1158,9193,6+0,94334,1158,

                    • Teva Pharm. (IL)6,62+5,121,455,52Teva Pharm. (IL)6,62+5,121,455,52Teva Pharm. (IL)6,62+5,121,455,52Teva Pharm. (IL)6,62+5,121,455,

                    • Texas Instr. (US)109,1-3,9116,677,50Texas Instr. (US)109,1-3,9116,677,50Texas Instr. (US)109,1-3,9116,677,50Texas Instr. (US)109,1-3,9116,677,

                    • Thomson R. (CAN)58,68-3,464,0040,63Thomson R. (CAN)58,68-3,464,0040,63Thomson R. (CAN)58,68-3,464,0040,63Thomson R. (CAN)58,68-3,464,0040,

                    • Tor.-Dom. Bk. (CAN)47,78-2,653,2142,53Tor.-Dom. Bk. (CAN)47,78-2,653,2142,53Tor.-Dom. Bk. (CAN)47,78-2,653,2142,53Tor.-Dom. Bk. (CAN)47,78-2,653,2142,

                    • Travelers Comp. (US)130,6-1,5138,0100,3Travelers Comp. (US)130,6-1,5138,0100,3Travelers Comp. (US)130,6-1,5138,0100,3Travelers Comp. (US)130,6-1,5138,0100,

                    • Twitter (US)Twitter (US)Twitter (US)Twitter (US) 37,39+1,038,9722,3337,39+1,038,9722,3337,39+1,038,9722,3337,39+1,038,9722,

                    • U.S. Bancorp (US)45,61-2,751,6139,11Bancorp (US)45,61-2,751,6139,11Bancorp (US)45,61-2,751,6139,11Bancorp (US)45,61-2,751,6139,

                    • United Techn. (US)111,4-3,1127,489,84United Techn. (US)111,4-3,1127,489,84United Techn. (US)111,4-3,1127,489,84United Techn. (US)111,4-3,1127,489,

                    • UnitedHealth (US)209,1-0,31254,9185,0UnitedHealth (US)209,1-0,31254,9185,0UnitedHealth (US)209,1-0,31254,9185,0UnitedHealth (US)209,1-0,31254,9185,

                    • UPS (US)UPS (US)UPS (US)UPS (US) 101,7-2,4109,082,04101,7-2,4109,082,04101,7-2,4109,082,04101,7-2,4109,082,

                    • Veon Ltd. (BM)2,24-4,72,941,83Veon Ltd. (BM)2,24-4,72,941,83Veon Ltd. (BM)2,24-4,72,941,83Veon Ltd. (BM)2,24-4,72,941,

                    • Verizon (US)50,42-1,754,3344,80Verizon (US)50,42-1,754,3344,80Verizon (US)50,42-1,754,3344,80Verizon (US)50,42-1,754,3344,

                    • Walmart (US)100,5+0,59103,076,00Walmart (US)100,5+0,59103,076,00Walmart (US)100,5+0,59103,076,00Walmart (US)100,5+0,59103,076,

                    • Wells Fargo (US)39,79-3,650,9039,03Wells Fargo (US)39,79-3,650,9039,03Wells Fargo (US)39,79-3,650,9039,03Wells Fargo (US)39,79-3,650,9039,

                    • Xerox Hold. (US)25,22+1,232,2616,29Xerox Hold. (US)25,22+1,232,2616,29Xerox Hold. (US)25,22+1,232,2616,29Xerox Hold. (US)25,22+1,232,2616,

                    • Yum! Brands (US)104,9+0,85107,472,30Yum! Brands (US)104,9+0,85107,472,30Yum! Brands (US)104,9+0,85107,472,30Yum! Brands (US)104,9+0,85107,472,

                    • Alibaba (KY)Alibaba (KY)Alibaba (KY)Alibaba (KY) 149,4+0,95174,6114,0149,4+0,95174,6114,0149,4+0,95174,6114,0149,4+0,95174,6114, Asien

                    • All Nipp. Airw. (J)29,93-0,5332,7827,39All Nipp. Airw. (J)29,93-0,5332,7827,39All Nipp. Airw. (J)29,93-0,5332,7827,39All Nipp. Airw. (J)29,93-0,5332,7827,

                    • Astellas (J)Astellas (J)Astellas (J)Astellas (J) 12,010,015,1110,9512,010,015,1110,9512,010,015,1110,9512,010,015,1110,

                    • Baidu (KY)Baidu (KY)Baidu (KY)Baidu (KY) 93,81+1,6200,883,6293,81+1,6200,883,6293,81+1,6200,883,6293,81+1,6200,883,

                    • Bangkok Bank (TH)4,88-1,56,254,63Bangkok Bank (TH)4,88-1,56,254,63Bangkok Bank (TH)4,88-1,56,254,63Bangkok Bank (TH)4,88-1,56,254,

                    • Bank of China (CN)0,34-1,20,440,34Bank of China (CN)0,34-1,20,440,34Bank of China (CN)0,34-1,20,440,34Bank of China (CN)0,34-1,20,440,

                    • Bank of East Asia (HK)2,22-3,33,302,22Bank of East Asia (HK)2,22-3,33,302,22Bank of East Asia (HK)2,22-3,33,302,22Bank of East Asia (HK)2,22-3,33,302,

                    • Bridgestone (J)33,33+0,4435,9830,08Bridgestone (J)33,33+0,4435,9830,08Bridgestone (J)33,33+0,4435,9830,08Bridgestone (J)33,33+0,4435,9830,

                    • Canon (J)Canon (J)Canon (J)Canon (J) 23,00+0,4428,0922,5223,00+0,4428,0922,5223,00+0,4428,0922,5223,00+0,4428,0922,

                    • Cathay P. Airw. (HK)1,21+0,221,601,08Cathay P. Airw. (HK)1,21+0,221,601,08Cathay P. Airw. (HK)1,21+0,221,601,08Cathay P. Airw. (HK)1,21+0,221,601,

                    • China Unic. (HK)0,89-3,71,190,80China Unic. (HK)0,89-3,71,190,80China Unic. (HK)0,89-3,71,190,80China Unic. (HK)0,89-3,71,190,

                    • ChinaMobile (HK)7,550,09,797,05ChinaMobile (HK)7,550,09,797,05ChinaMobile (HK)7,550,09,797,05ChinaMobile (HK)7,550,09,797,

                    • CK Asset (KY)6,03-2,88,105,60CK Asset (KY)6,03-2,88,105,60CK Asset (KY)6,03-2,88,105,60CK Asset (KY)6,03-2,88,105,

                    • Fanuc (J)Fanuc (J)Fanuc (J)Fanuc (J) 154,2+0,46173,5124,0154,2+0,46173,5124,0154,2+0,46173,5124,0154,2+0,46173,5124,

                    • Fujifilm (J)Fujifilm (J)Fujifilm (J)Fujifilm (J) 37,54-2,146,1132,8637,54-2,146,1132,8637,54-2,146,1132,8637,54-2,146,1132,

                    • Fujitsu (J)Fujitsu (J)Fujitsu (J)Fujitsu (J) 68,99-0,6672,1750,6768,99-0,6672,1750,6768,99-0,6672,1750,6768,99-0,6672,1750,

                    • Hang Seng Bank (HK)18,41-3,223,7118,41Hang Seng Bank (HK)18,41-3,223,7118,41Hang Seng Bank (HK)18,41-3,223,7118,41Hang Seng Bank (HK)18,41-3,223,7118,

                    • Hitachi (J)Hitachi (J)Hitachi (J)Hitachi (J) 29,65-2,534,0022,5229,65-2,534,0022,5229,65-2,534,0022,5229,65-2,534,0022,

                    • Honda (J)Honda (J)Honda (J)Honda (J) 20,40-0,9026,6120,3120,40-0,9026,6120,3120,40-0,9026,6120,3120,40-0,9026,6120,

                    • Hyundai (KR)27,00+1,931,8022,31Hyundai (KR)27,00+1,931,8022,31Hyundai (KR)27,00+1,931,8022,31Hyundai (KR)27,00+1,931,8022,

                    • Ind. & C. Bk of Ch. (CN)0,57-2,60,710,54Ind. & C. Bk of Ch. (CN)0,57-2,60,710,54Ind. & C. Bk of Ch. (CN)0,57-2,60,710,54Ind. & C. Bk of Ch. (CN)0,57-2,60,710,

                    • Japan Tob. (J)19,00-0,5123,5018,61Japan Tob. (J)19,00-0,5123,5018,61Japan Tob. (J)19,00-0,5123,5018,61Japan Tob. (J)19,00-0,5123,5018,

                    • Kasikornbank (TH)4,54-1,95,804,48Kasikornbank (TH)4,54-1,95,804,48Kasikornbank (TH)4,54-1,95,804,48Kasikornbank (TH)4,54-1,95,804,

                    • Korea Electr. (KR)9,15-3,813,608,86Korea Electr. (KR)9,15-3,813,608,86Korea Electr. (KR)9,15-3,813,608,86Korea Electr. (KR)9,15-3,813,608,

                    • Kyocera (J)Kyocera (J)Kyocera (J)Kyocera (J) 52,64+0,0859,6042,2552,64+0,0859,6042,2552,64+0,0859,6042,2552,64+0,0859,6042,

                    • Lenovo (HK)Lenovo (HK)Lenovo (HK)Lenovo (HK) 0,61+1,30,850,510,61+1,30,850,510,61+1,30,850,510,61+1,30,850,

                    • Mitsubishi El. (J)10,49-2,812,889,44Mitsubishi El. (J)10,49-2,812,889,44Mitsubishi El. (J)10,49-2,812,889,44Mitsubishi El. (J)10,49-2,812,889,

                    • Mitsubishi H.I. (J)33,49-0,5240,2630,59Mitsubishi H.I. (J)33,49-0,5240,2630,59Mitsubishi H.I. (J)33,49-0,5240,2630,59Mitsubishi H.I. (J)33,49-0,5240,2630,

                    • Mitsubishi Mot. (J)3,64+0,656,133,58Mitsubishi Mot. (J)3,64+0,656,133,58Mitsubishi Mot. (J)3,64+0,656,133,58Mitsubishi Mot. (J)3,64+0,656,133,

                    • Mitsubishi UFJ (J)4,17-0,395,573,98Mitsubishi UFJ (J)4,17-0,395,573,98Mitsubishi UFJ (J)4,17-0,395,573,98Mitsubishi UFJ (J)4,17-0,395,573,

                    • Mizuho (J)Mizuho (J)Mizuho (J)Mizuho (J) 1,29-1,61,531,221,29-1,61,531,221,29-1,61,531,221,29-1,61,531,

                    • Nintendo (J)340,5-0,42352,0224,2Nintendo (J)340,5-0,42352,0224,2Nintendo (J)340,5-0,42352,0224,2Nintendo (J)340,5-0,42352,0224,

                    • Nippon Steel (J)12,13-3,918,2112,08Nippon Steel (J)12,13-3,918,2112,08Nippon Steel (J)12,13-3,918,2112,08Nippon Steel (J)12,13-3,918,2112,

                    • Nippon T.&T. (J)42,00-1,643,3531,13Nippon T.&T. (J)42,00-1,643,3531,13Nippon T.&T. (J)42,00-1,643,3531,13Nippon T.&T. (J)42,00-1,643,3531,

                    • Nissan Motor (J)5,45-1,58,505,36Nissan Motor (J)5,45-1,58,505,36Nissan Motor (J)5,45-1,58,505,36Nissan Motor (J)5,45-1,58,505,

                    • Nomura Hold. (J)3,41-0,764,302,72Nomura Hold. (J)3,41-0,764,302,72Nomura Hold. (J)3,41-0,764,302,72Nomura Hold. (J)3,41-0,764,302,

                    • NTT DoCoMo (J)21,93-0,1823,5617,98NTT DoCoMo (J)21,93-0,1823,5617,98NTT DoCoMo (J)21,93-0,1823,5617,98NTT DoCoMo (J)21,93-0,1823,5617,

                    • Panasonic (J)Panasonic (J)Panasonic (J)Panasonic (J) 6,93+0,0610,596,666,93+0,0610,596,666,93+0,0610,596,666,93+0,0610,596,

                    • PetroChina Co. (CN)0,43-1,80,710,42PetroChina Co. (CN)0,43-1,80,710,42PetroChina Co. (CN)0,43-1,80,710,42PetroChina Co. (CN)0,43-1,80,710,

                    • Samsung GDR (KR)670,0+1,8760,0585,0Samsung GDR (KR)670,0+1,8760,0585,0Samsung GDR (KR)670,0+1,8760,0585,0Samsung GDR (KR)670,0+1,8760,0585,

                    • Sharp (J)Sharp (J)Sharp (J)Sharp (J) 9,00-2,820,977,799,00-2,820,977,799,00-2,820,977,799,00-2,820,977,

                    • Sing. Airlines (SGP)5,58-0,756,665,58Sing. Airlines (SGP)5,58-0,756,665,58Sing. Airlines (SGP)5,58-0,756,665,58Sing. Airlines (SGP)5,58-0,756,665,

                    • Sing. Telec. (SGP)2,00-2,62,341,83Sing. Telec. (SGP)2,00-2,62,341,83Sing. Telec. (SGP)2,00-2,62,341,83Sing. Telec. (SGP)2,00-2,62,341,

                    • SK Telecom (KR)18,77-2,224,7418,73SK Telecom (KR)18,77-2,224,7418,73SK Telecom (KR)18,77-2,224,7418,73SK Telecom (KR)18,77-2,224,7418,

                    • Softbank (J)Softbank (J)Softbank (J)Softbank (J) 39,40+1,649,9027,4939,40+1,649,9027,4939,40+1,649,9027,4939,40+1,649,9027,

                    • Sony (J)Sony (J)Sony (J)Sony (J) 49,67+2,452,8536,8949,67+2,452,8536,8949,67+2,452,8536,8949,67+2,452,8536,

                    • Sumit. Mit. Fin. (J)28,72-1,035,5228,34Sumit. Mit. Fin. (J)28,72-1,035,5228,34Sumit. Mit. Fin. (J)28,72-1,035,5228,34Sumit. Mit. Fin. (J)28,72-1,035,5228,

                    • Sun H. Kai Prop. (HK)12,75-2,116,1211,04Sun H. Kai Prop. (HK)12,75-2,116,1211,04Sun H. Kai Prop. (HK)12,75-2,116,1211,04Sun H. Kai Prop. (HK)12,75-2,116,1211,

                    • Suzuki Motor (J)33,57+0,8757,1132,00Suzuki Motor (J)33,57+0,8757,1132,00Suzuki Motor (J)33,57+0,8757,1132,00Suzuki Motor (J)33,57+0,8757,1132,

                    • Takeda Pharm. (J)29,20-2,237,9527,74Takeda Pharm. (J)29,20-2,237,9527,74Takeda Pharm. (J)29,20-2,237,9527,74Takeda Pharm. (J)29,20-2,237,9527,

                    • Tencent (KY)37,35+0,9545,5127,85Tencent (KY)37,35+0,9545,5127,85Tencent (KY)37,35+0,9545,5127,85Tencent (KY)37,35+0,9545,5127,

                    • Tokyo El.Pow. (J)4,08-0,906,073,73Tokyo El.Pow. (J)4,08-0,906,073,73Tokyo El.Pow. (J)4,08-0,906,073,73Tokyo El.Pow. (J)4,08-0,906,073,

                    • Toshiba (J)Toshiba (J)Toshiba (J)Toshiba (J) 26,84-1,130,8423,3526,84-1,130,8423,3526,84-1,130,8423,3526,84-1,130,8423,

                    • Toyota Mot. (J)58,69+1,659,9849,57Toyota Mot. (J)58,69+1,659,9849,57Toyota Mot. (J)58,69+1,659,9849,57Toyota Mot. (J)58,69+1,659,9849,

                    • Alumina (AUS)1,29-0,711,871,29Alumina (AUS)1,29-0,711,871,29Alumina (AUS)1,29-0,711,871,29Alumina (AUS)1,29-0,711,871, Sonstige

                    • Anglogold Ash. (ZA)20,28+1,320,806,44Anglogold Ash. (ZA)20,28+1,320,806,44Anglogold Ash. (ZA)20,28+1,320,806,44Anglogold Ash. (ZA)20,28+1,320,806,

                    • Austr.&N.Z. Bk. (AUS)15,79-2,818,4114,39Austr.&N.Z. Bk. (AUS)15,79-2,818,4114,39Austr.&N.Z. Bk. (AUS)15,79-2,818,4114,39Austr.&N.Z. Bk. (AUS)15,79-2,818,4114,

                    • BHP Group (AUS)21,15+0,7626,2818,73BHP Group (AUS)21,15+0,7626,2818,73BHP Group (AUS)21,15+0,7626,2818,73BHP Group (AUS)21,15+0,7626,2818,

                    • Comm. Bk. Austr. (AUS)46,69-1,451,8740,20Comm. Bk. Austr. (AUS)46,69-1,451,8740,20Comm. Bk. Austr. (AUS)46,69-1,451,8740,20Comm. Bk. Austr. (AUS)46,69-1,451,8740,

                    • Firstrand (ZA)3,33-2,24,573,13Firstrand (ZA)3,33-2,24,573,13Firstrand (ZA)3,33-2,24,573,13Firstrand (ZA)3,33-2,24,573,

                    • Gold Fields (ZA)5,42+2,15,541,87Gold Fields (ZA)5,42+2,15,541,87Gold Fields (ZA)5,42+2,15,541,87Gold Fields (ZA)5,42+2,15,541,

                    • Harm. Gold M. (ZA)3,28+5,33,281,35Harm. Gold M. (ZA)3,28+5,33,281,35Harm. Gold M. (ZA)3,28+5,33,281,35Harm. Gold M. (ZA)3,28+5,33,281,

                    • Impala Plat. (ZA)4,69+4,55,090,95Impala Plat. (ZA)4,69+4,55,090,95Impala Plat. (ZA)4,69+4,55,090,95Impala Plat. (ZA)4,69+4,55,090,

                    • Macquarie Gr. (AUS)73,00-3,485,9064,13Macquarie Gr. (AUS)73,00-3,485,9064,13Macquarie Gr. (AUS)73,00-3,485,9064,13Macquarie Gr. (AUS)73,00-3,485,9064,

                    • Nat. Austr. Bk (AUS)16,20-1,517,9013,90Nat. Austr. Bk (AUS)16,20-1,517,9013,90Nat. Austr. Bk (AUS)16,20-1,517,9013,90Nat. Austr. Bk (AUS)16,20-1,517,9013,

                    • Newcrest Min. (AUS)21,89+4,523,5411,37Newcrest Min. (AUS)21,89+4,523,5411,37Newcrest Min. (AUS)21,89+4,523,5411,37Newcrest Min. (AUS)21,89+4,523,5411,

                    • Qantas Airways (AUS)3,55-0,784,093,21Qantas Airways (AUS)3,55-0,784,093,21Qantas Airways (AUS)3,55-0,784,093,21Qantas Airways (AUS)3,55-0,784,093,

                    • Rio Tinto (AUS)50,86-0,4366,8243,00Rio Tinto (AUS)50,86-0,4366,8243,00Rio Tinto (AUS)50,86-0,4366,8243,00Rio Tinto (AUS)50,86-0,4366,8243,

                    • South32 (AUS)1,48-0,572,601,48South32 (AUS)1,48-0,572,601,48South32 (AUS)1,48-0,572,601,48South32 (AUS)1,48-0,572,601,

                    • Spark N. Z. (NZ)2,44-0,732,652,10Spark N. Z. (NZ)2,44-0,732,652,10Spark N. Z. (NZ)2,44-0,732,652,10Spark N. Z. (NZ)2,44-0,732,652,

                    • Telstra (AUS)Telstra (AUS)Telstra (AUS)Telstra (AUS) 2,21-0,942,491,682,21-0,942,491,682,21-0,942,491,682,21-0,942,491,

                    • Westpac Bk. (AUS)16,39-5,918,1714,45Westpac Bk. (AUS)16,39-5,918,1714,45Westpac Bk. (AUS)16,39-5,918,1714,45Westpac Bk. (AUS)16,39-5,918,1714,

                    • Woodside Petr. (AUS)19,04-1,123,8218,22Woodside Petr. (AUS)19,04-1,123,8218,22Woodside Petr. (AUS)19,04-1,123,8218,22Woodside Petr. (AUS)19,04-1,123,8218,



                  • 26.08.193349,













      • 3,311,94edel 0,105,02,000,03,311,94edel 0,105,02,000,03,311,94edel 0,105,02,000,03,311,94edel 0,105,02,000,03,311,94edel 0,105,02,000,03,311,94edel 0,105,02,000, WBeschwingtheit WNiedergeschlagenheit



    • 23,0015,50EHW0,754,118,50+2,323,0015,50EHW0,754,118,50+2,323,0015,50EHW0,754,118,50+2,323,0015,50EHW0,754,118,50+2,323,0015,50EHW0,754,118,50+2,323,0015,50EHW0,754,118,50+2,

    • 99,0044,30Einhell Ger.Vz.1,402,654,20+2,299,0044,30Einhell Ger.Vz.1,402,654,20+2,299,0044,30Einhell Ger.Vz.1,402,654,20+2,299,0044,30Einhell Ger.Vz.1,402,654,20+2,299,0044,30Einhell Ger.Vz.1,402,654,20+2,299,0044,30Einhell Ger.Vz.1,402,654,20+2,

    • 27,7015,42Elmos Semic.0,522,124,55+0,1527,7015,42Elmos Semic.0,522,124,55+0,1527,7015,42Elmos Semic.0,522,124,55+0,1527,7015,42Elmos Semic.0,522,124,55+0,1527,7015,42Elmos Semic.0,522,124,55+0,1527,7015,42Elmos Semic.0,522,124,55+0,

    • 10,804,29ElringKl. NA--4,60-0,2910,804,29ElringKl. NA--4,60-0,2910,804,29ElringKl. NA--4,60-0,2910,804,29ElringKl. NA--4,60-0,2910,804,29ElringKl. NA--4,60-0,2910,804,29ElringKl. NA--4,60-0,

    • 35,0028,00EnBW0,651,934,60-0,4035,0028,00EnBW0,651,934,60-0,4035,0028,00EnBW0,651,934,60-0,4035,0028,00EnBW0,651,934,60-0,4035,0028,00EnBW0,651,934,60-0,4035,0028,00EnBW0,651,934,60-0,

    • 19,0012,50Energiekontor0,402,317,05+0,2019,0012,50Energiekontor0,402,317,05+0,2019,0012,50Energiekontor0,402,317,05+0,2019,0012,50Energiekontor0,402,317,05+0,2019,0012,50Energiekontor0,402,317,05+0,2019,0012,50Energiekontor0,402,317,05+0,

    • 12,807,10EnviTec Biogas1,009,310,700,012,807,10EnviTec Biogas1,009,310,700,012,807,10EnviTec Biogas1,009,310,700,012,807,10EnviTec Biogas1,009,310,700,012,807,10EnviTec Biogas1,009,310,700,012,807,10EnviTec Biogas1,009,310,700,

      • 3,141,36Epigenomics--1,55-0,023,141,36Epigenomics--1,55-0,023,141,36Epigenomics--1,55-0,023,141,36Epigenomics--1,55-0,023,141,36Epigenomics--1,55-0,023,141,36Epigenomics--1,55-0,

      • 1,070,62Ernst Russ--0,83-0,021,070,62Ernst Russ--0,83-0,021,070,62Ernst Russ--0,83-0,021,070,62Ernst Russ--0,83-0,021,070,62Ernst Russ--0,83-0,021,070,62Ernst Russ--0,83-0,

      • 0,010,00Erotik-Abw.--0,000,00,010,00Erotik-Abw.--0,000,00,010,00Erotik-Abw.--0,000,00,010,00Erotik-Abw.--0,000,00,010,00Erotik-Abw.--0,000,00,010,00Erotik-Abw.--0,000,



    • 39,1029,00Eurokai1,504,731,60-1,039,1029,00Eurokai1,504,731,60-1,039,1029,00Eurokai1,504,731,60-1,039,1029,00Eurokai1,504,731,60-1,039,1029,00Eurokai1,504,731,60-1,039,1029,00Eurokai1,504,731,60-1,

      • 6,572,37Euromicron--4,53+0,076,572,37Euromicron--4,53+0,076,572,37Euromicron--4,53+0,076,572,37Euromicron--4,53+0,076,572,37Euromicron--4,53+0,076,572,37Euromicron--4,53+0,



    • 73,5055,00EUWAX3,265,559,500,073,5055,00EUWAX3,265,559,500,073,5055,00EUWAX3,265,559,500,073,5055,00EUWAX3,265,559,500,073,5055,00EUWAX3,265,559,500,073,5055,00EUWAX3,265,559,500,

      • 6,755,35Exceet Group--6,350,06,755,35Exceet Group--6,350,06,755,35Exceet Group--6,350,06,755,35Exceet Group--6,350,06,755,35Exceet Group--6,350,06,755,35Exceet Group--6,350,

      • 1,400,77Expedeon--1,22-0,011,400,77Expedeon--1,22-0,011,400,77Expedeon--1,22-0,011,400,77Expedeon--1,22-0,011,400,77Expedeon--1,22-0,011,400,77Expedeon--1,22-0,



    • 20,2011,30Fabasoft0,502,917,00-0,5020,2011,30Fabasoft0,502,917,00-0,5020,2011,30Fabasoft0,502,917,00-0,5020,2011,30Fabasoft0,502,917,00-0,5020,2011,30Fabasoft0,502,917,00-0,5020,2011,30Fabasoft0,502,917,00-0,

      • 8,857,70Fair Value R.0,151,88,200,08,857,70Fair Value R.0,151,88,200,08,857,70Fair Value R.0,151,88,200,08,857,70Fair Value R.0,151,88,200,08,857,70Fair Value R.0,151,88,200,08,857,70Fair Value R.0,151,88,200,



    • 29,8514,00First Sensor0,200,729,850,029,8514,00First Sensor0,200,729,850,029,8514,00First Sensor0,200,729,850,029,8514,00First Sensor0,200,729,850,029,8514,00First Sensor0,200,729,850,029,8514,00First Sensor0,200,729,850,

    • 22,9017,20Fortec0,603,019,70-0,3022,9017,20Fortec0,603,019,70-0,3022,9017,20Fortec0,603,019,70-0,3022,9017,20Fortec0,603,019,70-0,3022,9017,20Fortec0,603,019,70-0,3022,9017,20Fortec0,603,019,70-0,

      • 4,112,94Francotyp-P.0,030,93,44+0,014,112,94Francotyp-P.0,030,93,44+0,014,112,94Francotyp-P.0,030,93,44+0,014,112,94Francotyp-P.0,030,93,44+0,014,112,94Francotyp-P.0,030,93,44+0,014,112,94Francotyp-P.0,030,93,44+0,



    • 29,2019,00Friwo0,401,822,80+0,4029,2019,00Friwo0,401,822,80+0,4029,2019,00Friwo0,401,822,80+0,4029,2019,00Friwo0,401,822,80+0,4029,2019,00Friwo0,401,822,80+0,4029,2019,00Friwo0,401,822,80+0,

    • 47,0530,00Fuchs P. St.0,943,130,30-0,4047,0530,00Fuchs P. St.0,943,130,30-0,4047,0530,00Fuchs P. St.0,943,130,30-0,4047,0530,00Fuchs P. St.0,943,130,30-0,4047,0530,00Fuchs P. St.0,943,130,30-0,4047,0530,00Fuchs P. St.0,943,130,30-0,

    • 19,7010,60Funkwerk0,301,618,50+1,919,7010,60Funkwerk0,301,618,50+1,919,7010,60Funkwerk0,301,618,50+1,919,7010,60Funkwerk0,301,618,50+1,919,7010,60Funkwerk0,301,618,50+1,919,7010,60Funkwerk0,301,618,50+1,

      • 5,090,03G. Weber Int.--0,035,090,03G. Weber Int.--0,035,090,03G. Weber Int.--0,035,090,03G. Weber Int.--0,035,090,03G. Weber Int.--0,03D-0,



    • 925,0830,0Gelsenwasser21,162,4870,0-5,0925,0830,0Gelsenwasser21,162,4870,0-5,0925,0830,0Gelsenwasser21,162,4870,0-5,0925,0830,0Gelsenwasser21,162,4870,0-5,0925,0830,0Gelsenwasser21,162,4870,0-5,0925,0830,0Gelsenwasser21,162,4870,0-5,

    • 10,907,90Geratherm M.0,405,17,90-0,4010,907,90Geratherm M.0,405,17,90-0,4010,907,90Geratherm M.0,405,17,90-0,4010,907,90Geratherm M.0,405,17,90-0,4010,907,90Geratherm M.0,405,17,90-0,4010,907,90Geratherm M.0,405,17,90-0,

    • 33,1519,82Gesco0,602,921,00-0,2533,1519,82Gesco0,602,921,00-0,2533,1519,82Gesco0,602,921,00-0,2533,1519,82Gesco0,602,921,00-0,2533,1519,82Gesco0,602,921,00-0,2533,1519,82Gesco0,602,921,00-0,

    • 14,086,13GFT Tech.0,304,86,22-0,3214,086,13GFT Tech.0,304,86,22-0,3214,086,13GFT Tech.0,304,86,22-0,3214,086,13GFT Tech.0,304,86,22-0,3214,086,13GFT Tech.0,304,86,22-0,3214,086,13GFT Tech.0,304,86,22-0,

      • 0,630,19Gigaset0,630,19Gigaset0,630,19Gigaset0,630,19Gigaset0,630,19Gigaset0,630,19Gigaset --0,310,0--0,310,0--0,310,0--0,310,0--0,310,0--0,310,



    • 106,562,00GK Software--62,00106,562,00GK Software--62,00106,562,00GK Software--62,00106,562,00GK Software--62,00106,562,00GK Software--62,00D-3,

      • 3,882,68Godewind--3,69+0,013,882,68Godewind--3,69+0,013,882,68Godewind--3,69+0,013,882,68Godewind--3,69+0,013,882,68Godewind--3,69+0,013,882,68Godewind--3,69+0,



    • 60,4527,75Grammer0,752,233,75+0,0560,4527,75Grammer0,752,233,75+0,0560,4527,75Grammer0,752,233,75+0,0560,4527,75Grammer0,752,233,75+0,0560,4527,75Grammer0,752,233,75+0,0560,4527,75Grammer0,752,233,75+0,

    • 109,070,00GSW Immob.1,402,070,00109,070,00GSW Immob.1,402,070,00109,070,00GSW Immob.1,402,070,00109,070,00GSW Immob.1,402,070,00109,070,00GSW Immob.1,402,070,00D-4,

      • 8,605,72H+R8,605,72H+R8,605,72H+R8,605,72H+R8,605,72H+R8,605,72H+R --6,14-0,06--6,14-0,06--6,14-0,06--6,14-0,06--6,14-0,06--6,14-0,

      • 8,705,45Hanseyachts--5,800,08,705,45Hanseyachts--5,800,08,705,45Hanseyachts--5,800,08,705,45Hanseyachts--5,800,08,705,45Hanseyachts--5,800,08,705,45Hanseyachts--5,800,



    • 57,7021,54Hapag-Lloyd0,150,355,00-1,857,7021,54Hapag-Lloyd0,150,355,00-1,857,7021,54Hapag-Lloyd0,150,355,00-1,857,7021,54Hapag-Lloyd0,150,355,00-1,857,7021,54Hapag-Lloyd0,150,355,00-1,857,7021,54Hapag-Lloyd0,150,355,00-1,

    • 49,0032,20Hawesko1,303,834,20-0,1049,0032,20Hawesko1,303,834,20-0,1049,0032,20Hawesko1,303,834,20-0,1049,0032,20Hawesko1,303,834,20-0,1049,0032,20Hawesko1,303,834,20-0,1049,0032,20Hawesko1,303,834,20-0,

      • 3,321,88Heidelberg Ph.--2,33+0,023,321,88Heidelberg Ph.--2,33+0,023,321,88Heidelberg Ph.--2,33+0,023,321,88Heidelberg Ph.--2,33+0,023,321,88Heidelberg Ph.--2,33+0,023,321,88Heidelberg Ph.--2,33+0,

      • 7,703,29Heliad Eq. Partn.--4,66-0,177,703,29Heliad Eq. Partn.--4,66-0,177,703,29Heliad Eq. Partn.--4,66-0,177,703,29Heliad Eq. Partn.--4,66-0,177,703,29Heliad Eq. Partn.--4,66-0,177,703,29Heliad Eq. Partn.--4,66-0,



    • 40,6027,35HELMA Eigenh.1,303,438,20-0,7040,6027,35HELMA Eigenh.1,303,438,20-0,7040,6027,35HELMA Eigenh.1,303,438,20-0,7040,6027,35HELMA Eigenh.1,303,438,20-0,7040,6027,35HELMA Eigenh.1,303,438,20-0,7040,6027,35HELMA Eigenh.1,303,438,20-0,

    • 98,9575,50Henkel1,832,379,85+0,3098,9575,50Henkel1,832,379,85+0,3098,9575,50Henkel1,832,379,85+0,3098,9575,50Henkel1,832,379,85+0,3098,9575,50Henkel1,832,379,85+0,3098,9575,50Henkel1,832,379,85+0,

    • 395,0250,0Hermle Vz.15,056,0250,0-2,0395,0250,0Hermle Vz.15,056,0250,0-2,0395,0250,0Hermle Vz.15,056,0250,0-2,0395,0250,0Hermle Vz.15,056,0250,0-2,0395,0250,0Hermle Vz.15,056,0250,0-2,0395,0250,0Hermle Vz.15,056,0250,0-2,

      • 5,324,06Highlight0,183,44,14-0,045,324,06Highlight0,183,44,14-0,045,324,06Highlight0,183,44,14-0,045,324,06Highlight0,183,44,14-0,045,324,06Highlight0,183,44,14-0,045,324,06Highlight0,183,44,14-0,

      • 3,532,19HolidayCheck0,041,82,24-0,083,532,19HolidayCheck0,041,82,24-0,083,532,19HolidayCheck0,041,82,24-0,083,532,19HolidayCheck0,041,82,24-0,083,532,19HolidayCheck0,041,82,24-0,083,532,19HolidayCheck0,041,82,24-0,



    • 58,0035,30Homag1,012,836,70+0,2058,0035,30Homag1,012,836,70+0,2058,0035,30Homag1,012,836,70+0,2058,0035,30Homag1,012,836,70+0,2058,0035,30Homag1,012,836,70+0,2058,0035,30Homag1,012,836,70+0,

    • 27,602,89home24--3,02-0,0227,602,89home24--3,02-0,0227,602,89home24--3,02-0,0227,602,89home24--3,02-0,0227,602,89home24--3,02-0,0227,602,89home24--3,02-0,

    • 26,7515,35Hornbach-Bau.0,684,016,800,026,7515,35Hornbach-Bau.0,684,016,800,026,7515,35Hornbach-Bau.0,684,016,800,026,7515,35Hornbach-Bau.0,684,016,800,026,7515,35Hornbach-Bau.0,684,016,800,026,7515,35Hornbach-Bau.0,684,016,800,

    • 69,0043,20HSBC Trinkaus2,505,545,20-0,4069,0043,20HSBC Trinkaus2,505,545,20-0,4069,0043,20HSBC Trinkaus2,505,545,20-0,4069,0043,20HSBC Trinkaus2,505,545,20-0,4069,0043,20HSBC Trinkaus2,505,545,20-0,4069,0043,20HSBC Trinkaus2,505,545,20-0,

      • 8,246,00IFA Hotel&Tour.0,121,96,250,08,246,00IFA Hotel&Tour.0,121,96,250,08,246,00IFA Hotel&Tour.0,121,96,250,08,246,00IFA Hotel&Tour.0,121,96,250,08,246,00IFA Hotel&Tour.0,121,96,250,08,246,00IFA Hotel&Tour.0,121,96,250,

      • 1,321,01InCity Imm.--1,050,01,321,01InCity Imm.--1,050,01,321,01InCity Imm.--1,050,01,321,01InCity Imm.--1,050,01,321,01InCity Imm.--1,050,01,321,01InCity Imm.--1,050,

      • 4,143,30infas Holding0,082,13,82+0,024,143,30infas Holding0,082,13,82+0,024,143,30infas Holding0,082,13,82+0,024,143,30infas Holding0,082,13,82+0,024,143,30infas Holding0,082,13,82+0,024,143,30infas Holding0,082,13,82+0,



    • 20,5012,10Init Innov.0,120,620,40-0,1020,5012,10Init Innov.0,120,620,40-0,1020,5012,10Init Innov.0,120,620,40-0,1020,5012,10Init Innov.0,120,620,40-0,1020,5012,10Init Innov.0,120,620,40-0,1020,5012,10Init Innov.0,120,620,40-0,

    • 24,6015,78Inst. Real--17,20-0,7024,6015,78Inst. Real--17,20-0,7024,6015,78Inst. Real--17,20-0,7024,6015,78Inst. Real--17,20-0,7024,6015,78Inst. Real--17,20-0,7024,6015,78Inst. Real--17,20-0,

      • 1,901,14Intershop--1,23+0,031,901,14Intershop--1,23+0,031,901,14Intershop--1,23+0,031,901,14Intershop--1,23+0,031,901,14Intershop--1,23+0,031,901,14Intershop--1,23+0,

        • 26,4114,00Serviceware--14,40-0,2026,4114,00Serviceware--14,40-0,2026,4114,00Serviceware--14,40-0,2026,4114,00Serviceware--14,40-0,2026,4114,00Serviceware--14,40-0,2026,4114,00Serviceware--14,40-0,

        • 14,235,52SFC 14,235,52SFC 14,235,52SFC 14,235,52SFC 14,235,52SFC 14,235,52SFC --9,62+0,12--9,62+0,12--9,62+0,12--9,62+0,12--9,62+0,12--9,62+0,

        • 555,0456,0Simona14,002,7525,00,0555,0456,0Simona14,002,7525,00,0555,0456,0Simona14,002,7525,00,0555,0456,0Simona14,002,7525,00,0555,0456,0Simona14,002,7525,00,0555,0456,0Simona14,002,7525,00,

        • 15,625,20Singulus--5,21-0,2015,625,20Singulus--5,21-0,2015,625,20Singulus--5,21-0,2015,625,20Singulus--5,21-0,2015,625,20Singulus--5,21-0,2015,625,20Singulus--5,21-0,

        • 16,409,22Sixt Leasing0,485,09,53+0,1316,409,22Sixt Leasing0,485,09,53+0,1316,409,22Sixt Leasing0,485,09,53+0,1316,409,22Sixt Leasing0,485,09,53+0,1316,409,22Sixt Leasing0,485,09,53+0,1316,409,22Sixt Leasing0,485,09,53+0,

        • 74,1045,00Sixt Vz.2,174,054,10-2,474,1045,00Sixt Vz.2,174,054,10-2,474,1045,00Sixt Vz.2,174,054,10-2,474,1045,00Sixt Vz.2,174,054,10-2,474,1045,00Sixt Vz.2,174,054,10-2,474,1045,00Sixt Vz.2,174,054,10-2,

        • 24,155,90SLM Sol. Gr.--12,56+0,2024,155,90SLM Sol. Gr.--12,56+0,2024,155,90SLM Sol. Gr.--12,56+0,2024,155,90SLM Sol. Gr.--12,56+0,2024,155,90SLM Sol. Gr.--12,56+0,2024,155,90SLM Sol. Gr.--12,56+0, 1,440,09Sleepz1,440,09Sleepz1,440,09Sleepz1,440,09Sleepz1,440,09Sleepz1,440,09Sleepz ------------------------

        • 17,5010,35SMT Scharf--13,50+0,9517,5010,35SMT Scharf--13,50+0,9517,5010,35SMT Scharf--13,50+0,9517,5010,35SMT Scharf--13,50+0,9517,5010,35SMT Scharf--13,50+0,9517,5010,35SMT Scharf--13,50+0,

        • 32,0514,68SNP32,0514,68SNP32,0514,68SNP32,0514,68SNP32,0514,68SNP32,0514,68SNP --29,00+1,1--29,00+1,1--29,00+1,1--29,00+1,1--29,00+1,1--29,00+1,

        • 10,156,24Softing0,131,96,72-0,1810,156,24Softing0,131,96,72-0,1810,156,24Softing0,131,96,72-0,1810,156,24Softing0,131,96,72-0,1810,156,24Softing0,131,96,72-0,1810,156,24Softing0,131,96,72-0,

        • 152,085,50SPARTA--86,00-1,0152,085,50SPARTA--86,00-1,0152,085,50SPARTA--86,00-1,0152,085,50SPARTA--86,00-1,0152,085,50SPARTA--86,00-1,0152,085,50SPARTA--86,00-1,

          • 1,551,00Splendid Med.--1,000,01,551,00Splendid Med.--1,000,01,551,00Splendid Med.--1,000,01,551,00Splendid Med.--1,000,01,551,00Splendid Med.--1,000,01,551,00Splendid Med.--1,000,



        • 26,7019,00STEICO SE0,251,123,80-0,1026,7019,00STEICO SE0,251,123,80-0,1026,7019,00STEICO SE0,251,123,80-0,1026,7019,00STEICO SE0,251,123,80-0,1026,7019,00STEICO SE0,251,123,80-0,1026,7019,00STEICO SE0,251,123,80-0,

        • 101,478,70Sto Vz.4,094,493,60-0,60101,478,70Sto Vz.4,094,493,60-0,60101,478,70Sto Vz.4,094,493,60-0,60101,478,70Sto Vz.4,094,493,60-0,60101,478,70Sto Vz.4,094,493,60-0,60101,478,70Sto Vz.4,094,493,60-0,

        • 72,0044,95Stratec0,821,364,30+0,2072,0044,95Stratec0,821,364,30+0,2072,0044,95Stratec0,821,364,30+0,2072,0044,95Stratec0,821,364,30+0,2072,0044,95Stratec0,821,364,30+0,2072,0044,95Stratec0,821,364,30+0,

        • 27,3019,10Surteco Grp.0,552,422,950,027,3019,10Surteco Grp.0,552,422,950,027,3019,10Surteco Grp.0,552,422,950,027,3019,10Surteco Grp.0,552,422,950,027,3019,10Surteco Grp.0,552,422,950,027,3019,10Surteco Grp.0,552,422,950,

        • 14,907,58Süss M. Tec--7,5814,907,58Süss M. Tec--7,5814,907,58Süss M. Tec--7,5814,907,58Süss M. Tec--7,5814,907,58Süss M. Tec--7,58D-0,

        • 11,007,72Syzygy0,404,78,46+0,0811,007,72Syzygy0,404,78,46+0,0811,007,72Syzygy0,404,78,46+0,0811,007,72Syzygy0,404,78,46+0,0811,007,72Syzygy0,404,78,46+0,0811,007,72Syzygy0,404,78,46+0,

        • 35,8518,88technotrans NA0,884,320,65-0,0535,8518,88technotrans NA0,884,320,65-0,0535,8518,88technotrans NA0,884,320,65-0,0535,8518,88technotrans NA0,884,320,65-0,0535,8518,88technotrans NA0,884,320,65-0,0535,8518,88technotrans NA0,884,320,65-0,

          • 4,131,26Tele Columb.--1,88-0,034,131,26Tele Columb.--1,88-0,034,131,26Tele Columb.--1,88-0,034,131,26Tele Columb.--1,88-0,034,131,26Tele Columb.--1,88-0,034,131,26Tele Columb.--1,88-0,

          • 6,320,81Tom Tailor--1,79-0,016,320,81Tom Tailor--1,79-0,016,320,81Tom Tailor--1,79-0,016,320,81Tom Tailor--1,79-0,016,320,81Tom Tailor--1,79-0,016,320,81Tom Tailor--1,79-0,



        • 29,8023,40Tradegate0,672,823,600,029,8023,40Tradegate0,672,823,600,029,8023,40Tradegate0,672,823,600,029,8023,40Tradegate0,672,823,600,029,8023,40Tradegate0,672,823,600,029,8023,40Tradegate0,672,823,600,

          • 3,901,80Travel24.com--1,88-0,053,901,80Travel24.com--1,88-0,053,901,80Travel24.com--1,88-0,053,901,80Travel24.com--1,88-0,053,901,80Travel24.com--1,88-0,053,901,80Travel24.com--1,88-0,



        • 16,787,82TUI NA0,728,08,96+0,1416,787,82TUI NA0,728,08,96+0,1416,787,82TUI NA0,728,08,96+0,1416,787,82TUI NA0,728,08,96+0,1416,787,82TUI NA0,728,08,96+0,1416,787,82TUI NA0,728,08,96+0,

          • 5,102,66Turbon5,102,66Turbon5,102,66Turbon5,102,66Turbon5,102,66Turbon5,102,66Turbon --3,00-0,02--3,00-0,02--3,00-0,02--3,00-0,02--3,00-0,02--3,00-0,



        • 11,767,73UmweltBank0,323,39,74+0,0611,767,73UmweltBank0,323,39,74+0,0611,767,73UmweltBank0,323,39,74+0,0611,767,73UmweltBank0,323,39,74+0,0611,767,73UmweltBank0,323,39,74+0,0611,767,73UmweltBank0,323,39,74+0,

          • 0,100,00United Power--0,030,00,100,00United Power--0,030,00,100,00United Power--0,030,00,100,00United Power--0,030,00,100,00United Power--0,030,00,100,00United Power--0,030,



        • 23,0013,30USU Software0,402,515,95-0,6023,0013,30USU Software0,402,515,95-0,6023,0013,30USU Software0,402,515,95-0,6023,0013,30USU Software0,402,515,95-0,6023,0013,30USU Software0,402,515,95-0,6023,0013,30USU Software0,402,515,95-0,

        • 61,5044,20Uzin Utz1,302,944,40-2,461,5044,20Uzin Utz1,302,944,40-2,461,5044,20Uzin Utz1,302,944,40-2,461,5044,20Uzin Utz1,302,944,40-2,461,5044,20Uzin Utz1,302,944,40-2,461,5044,20Uzin Utz1,302,944,40-2,

        • 18,463,65Vapiano--5,11+0,0918,463,65Vapiano--5,11+0,0918,463,65Vapiano--5,11+0,0918,463,65Vapiano--5,11+0,0918,463,65Vapiano--5,11+0,0918,463,65Vapiano--5,11+0,

        • 20,556,97Vectron Sys.--9,86+0,0820,556,97Vectron Sys.--9,86+0,0820,556,97Vectron Sys.--9,86+0,0820,556,97Vectron Sys.--9,86+0,0820,556,97Vectron Sys.--9,86+0,0820,556,97Vectron Sys.--9,86+0,

        • 600,0482,0Verallia17,063,3520,00,0600,0482,0Verallia17,063,3520,00,0600,0482,0Verallia17,063,3520,00,0600,0482,0Verallia17,063,3520,00,0600,0482,0Verallia17,063,3520,00,0600,0482,0Verallia17,063,3520,00,

          • 8,345,01Verbio 0,202,48,238,345,01Verbio 0,202,48,238,345,01Verbio 0,202,48,238,345,01Verbio 0,202,48,238,345,01Verbio 0,202,48,23U+0,



        • 17,1611,50Viller.&Boch Vz.0,604,812,400,017,1611,50Viller.&Boch Vz.0,604,812,400,017,1611,50Viller.&Boch Vz.0,604,812,400,017,1611,50Viller.&Boch Vz.0,604,812,400,017,1611,50Viller.&Boch Vz.0,604,812,400,017,1611,50Viller.&Boch Vz.0,604,812,400,

        • 22,808,47Viscom0,455,18,80-0,6222,808,47Viscom0,455,18,80-0,6222,808,47Viscom0,455,18,80-0,6222,808,47Viscom0,455,18,80-0,6222,808,47Viscom0,455,18,80-0,6222,808,47Viscom0,455,18,80-0,

        • 15,0510,25Vita 34 NA0,161,411,60-0,0515,0510,25Vita 34 NA0,161,411,60-0,0515,0510,25Vita 34 NA0,161,411,60-0,0515,0510,25Vita 34 NA0,161,411,60-0,0515,0510,25Vita 34 NA0,161,411,60-0,0515,0510,25Vita 34 NA0,161,411,60-0,

        • 23,824,94Voltabox0,030,55,82-0,4223,824,94Voltabox0,030,55,82-0,4223,824,94Voltabox0,030,55,82-0,4223,824,94Voltabox0,030,55,82-0,4223,824,94Voltabox0,030,55,82-0,4223,824,94Voltabox0,030,55,82-0,

        • 49,6531,00Vossloh1,002,836,20-0,7049,6531,00Vossloh1,002,836,20-0,7049,6531,00Vossloh1,002,836,20-0,7049,6531,00Vossloh1,002,836,20-0,7049,6531,00Vossloh1,002,836,20-0,7049,6531,00Vossloh1,002,836,20-0,

        • 167,0129,1VW St.4,803,3144,6+0,50167,0129,1VW St.4,803,3144,6+0,50167,0129,1VW St.4,803,3144,6+0,50167,0129,1VW St.4,803,3144,6+0,50167,0129,1VW St.4,803,3144,6+0,50167,0129,1VW St.4,803,3144,6+0,

          • 5,183,74WCM0,112,34,69-0,105,183,74WCM0,112,34,69-0,105,183,74WCM0,112,34,69-0,105,183,74WCM0,112,34,69-0,105,183,74WCM0,112,34,69-0,105,183,74WCM0,112,34,69-0,



        • 32,2024,80West.&Get.St.0,120,428,20+0,2032,2024,80West.&Get.St.0,120,428,20+0,2032,2024,80West.&Get.St.0,120,428,20+0,2032,2024,80West.&Get.St.0,120,428,20+0,2032,2024,80West.&Get.St.0,120,428,20+0,2032,2024,80West.&Get.St.0,120,428,20+0,

        • 32,1022,20Westag&Get.Vz.0,180,823,80-0,4032,1022,20Westag&Get.Vz.0,180,823,80-0,4032,1022,20Westag&Get.Vz.0,180,823,80-0,4032,1022,20Westag&Get.Vz.0,180,823,80-0,4032,1022,20Westag&Get.Vz.0,180,823,80-0,4032,1022,20Westag&Get.Vz.0,180,823,80-0,

          • 9,207,70Westgrund--8,90-0,159,207,70Westgrund--8,90-0,159,207,70Westgrund--8,90-0,159,207,70Westgrund--8,90-0,159,207,70Westgrund--8,90-0,159,207,70Westgrund--8,90-0,



        • 26,492,53Westwing--3,15+0,4026,492,53Westwing--3,15+0,4026,492,53Westwing--3,15+0,4026,492,53Westwing--3,15+0,4026,492,53Westwing--3,15+0,4026,492,53Westwing--3,15+0,

          • 9,400,40windeln.de--0,40-0,109,400,40windeln.de--0,40-0,109,400,40windeln.de--0,40-0,109,400,40windeln.de--0,40-0,109,400,40windeln.de--0,40-0,109,400,40windeln.de--0,40-0,

          • 6,122,49YOC6,122,49YOC6,122,49YOC6,122,49YOC6,122,49YOC6,122,49YOC --5,35+0,05--5,35+0,05--5,35+0,05--5,35+0,05--5,35+0,05--5,35+0,



        • 24,4014,20Zeal Netw.1,006,116,48-0,6824,4014,20Zeal Netw.1,006,116,48-0,6824,4014,20Zeal Netw.1,006,116,48-0,6824,4014,20Zeal Netw.1,006,116,48-0,6824,4014,20Zeal Netw.1,006,116,48-0,6824,4014,20Zeal Netw.1,006,116,48-0,

          • 0,760,14ZhongDe Waste--0,20-0,020,760,14ZhongDe Waste--0,20-0,020,760,14ZhongDe Waste--0,20-0,020,760,14ZhongDe Waste--0,20-0,020,760,14ZhongDe Waste--0,20-0,020,760,14ZhongDe Waste--0,20-0,

          • 85006150Zoo Berlin m.Aq.--85000,085006150Zoo Berlin m.Aq.--85000,085006150Zoo Berlin m.Aq.--85000,085006150Zoo Berlin m.Aq.--85000,085006150Zoo Berlin m.Aq.--85000,085006150Zoo Berlin m.Aq.--85000,









  • A N Z E I G E

    • 14 BÖRSEDATEN VON *DIE WELT DIENSTAG, 27. AUGUST 27.08.1927.08.1927.08.19/1/1/1/1/Boer1/Boer1CPASSLAC 5% 25% 50% 75% 95%





    • 16 INVESTMENTFONDS *DIE WELT DIENSTAG,27.AUGUST 27.08.1927.08.1927.08.19/1/1/1/1/Boer3/Boer3 CPASSLAC 5% 25% 50% 75% 95%

    • Adifonds A €DE0008471038120,30114,57-1,63+5, http://www.allianzglobalinvestors.de

    • Aktien Europa A€DE000847148390,9086,57-1,30+2,

    • Concentra A€DE0008475005113,95108,52-1,62+2,

    • Europazins A€DE000847603758,9057,18+0,09+2,

    • Flexi Rentenf. A€DE000847192194,9191,70-0,26+4,

    • Fondak A €DE0008471012172,17163,97-1,49+4,

    • Global Eq.Divid A€DE0008471467112,12106,78-1,87+11,

    • Industria A €DE000847502197,1092,48-1,27-7,

    • Interglobal A€DE0008475070347,94331,37-2,34+38,

    • Kapital Plus A€DE000847625065,6863,77-0,48+3,

    • Mobil-Fonds A€DE000847191350,2849,29+0,02-0,

    • Nebw. Deutschl.A€DE0008481763302,39287,99-1,75+9,

    • Rentenfonds A€DE000847140092,2189,96+0,17+3,

    • Rohstofffonds A€DE000847509659,2056,38-1,19+7,

    • Strategief.Stab.A2€DE000979762156,2854,64-0,42+2,

    • Thesaurus AT€DE0008475013927,99883,80-1,63+5,

    • Verm. Deutschl. A€DE0008475062172,12163,92-1,45+2,

    • Wachstum Eurol A€DE0009789842119,57113,88-1,83+10,

    • Wachstum Europa A€DE0008481821121,71115,91-1,84+6,

    • Best Sty Eur Eq AT€LU1019963369136,14129,66-1,23+12, Luxembourg Branch

    • Best Sty US Eq AT€LU0933100637218,37207,97-2,35+33,

    • Dyn Mu Ass Str15 A€LU1089088071112,84109,55-0,36+4,

    • Dyn Mu Ass Str50 A€LU1019989323131,53126,47-1,50+9,

    • Dyn Mu Ass Str75 I€LU108908840213371337-2,06+17,

    • Enh ShTerm Euro AT€LU0293294277107,78107,78+0,02-0,

    • Euro Bond A€LU016591521512,7212,35+0,16+4,

    • Europe SmCap Eq A€LU0293315023208,09198,18-1,60+9,

    • European Eq Div AT€LU0414045822271,70258,76-0,70+4,

    • Fl Rate NoPl-VZi A€LU110010737197,6997,69±0,00-0,

    • Glb Agricult Tr. A€LU0342688198154,71147,34-2,21-6,

    • Glb SmCap Eq AT$LU096358610113,1112,49-1,65+14, Glb Mu-Ass Cre-AH2*€LU1480268660100,8197,87+0,04-

    • Income & Gro A USD$LU096480784511,2310,80-0,74+21,

    • Income Gr A-H2-EUR€LU0766462104114,15109,76-0,74+13,

    • €uro Short Term€DE000847169944,1143,67+0,07-0, Alte Leipziger Trust

    • Aktien Deutschland€DE0008471608109,14103,94-1,33-2,

    • AL Trust €uro Relax€DE000847179853,9952,42-0,06+1,

    • AL Trust Chance€DE000A0H0PH083,2179,25-0,90+16,

    • AL Trust Stab.€DE000A0H0PF466,7364,79-0,32+8,

    • Trust €uro Dfsv€DE000847178045,8545,85+0,02-0,

    • Trust €uro Renten€DE000847161649,5948,15+0,29+5,

    • Trust Akt Europa€DE000847176452,0449,56-1,33+15,

    • Trust Glbl Invest€DE000847171596,5891,98-1,18+22,

    • Amp AmerikaPl Aktf*€DE000A0MY039199,80190,29+0,07+37, http://www.ampega.de

    • Amp CrossoverPl. P*€LU0905727250111,99108,73+0,14+7,

    • Amp DivPlus Akt P*€DE000A0NBPJ8133,91127,53-0,26+7,

    • Amp EuroAktVC10P*€DE000A0YAYK7104,36101,32-0,13+0,

    • Amp EuroZonePl Akt*€DE000A12BRM7113,97108,54-0,70+9,

    • Amp GenderPlus Akt€DE000A12BRD6105,15101,11-0,59+11, Amp Fakt StrPl Pa€DE000A12BRT2104,18101,15-0,14-

    • Amp Global Aktien*€DE000984730114,9114,27-0,07+27,

    • Amp Global Renten*€DE000848108618,3817,72+0,06+1,

    • Amp ISP Dynamik*€DE000A0NBPM2125,03120,22+0,06+7,

    • Amp ISP Komfort*€DE000A0NBPL4111,68108,43-0,06+3,

    • Amp ISP Sprint*€DE000A0NBPN0147,86140,82-0,18+12,

    • Amp Real Estate Pl*€DE0009847483106,89101,80+0,07-0,

    • Amp Rendite Renten*€DE000848105222,5721,91-0,14+5,

    • Amp Reserve Renten*€DE000848114451,1050,59-0,02+1,

    • Amp UnternAnl.fds*€DE000848107826,5325,76-0,08+4,

    • Glob.ETF Aktien Pa*€DE000A0YAYA817,4716,96-0,29+21,

    • terrAss Akt I AMI*€DE000984734332,4131,01-0,61+23,

    • terrAss Rent I AMI*€DE000A0NGJV596,3895,90-0,04-1,

    • Zan.Eu.Cor.B.AMI I*€DE000A0Q8HQ0123,06123,06-0,11+7,

    • Zan.Eu.Cor.B.AMI P*€DE000A0Q8HP2125,15122,70-0,11+6,

    • Zan.Gl.Cred AMI Ia*€DE000A1J3AJ9110,92110,92+0,24+11,

    • Zan.Gl.Cred AMI Pa*€DE000A1J3AH3112,75110,54+0,24+9,

    • Zantke Eu.HY AMI Ia*€DE000A0YAX49125,53125,53+0,18+9,

    • Zantke Eu.HY AMI Pa*€DE000A0YAX56127,63125,13+0,18+8,

    • ALTIS Bal Value*€LU014261290176,2272,59-0,34+6, Augeo Capital Management S.A.

    • ALTIS Global Res*€LU0188358195130,85124,62-1,90+33,

    • Eq.Best Sel.Euro€LU0823401574503,38503,38-0,72+13, Eq Euro Inc Def C€LU104988580687,7587,75-0,53-

    • Eq.Europe Sm.Cap*€LU0212178916224,93224,93-0,28+17,

    • Eq.Russia* €LU0823431720141,89141,89-0,70+47,

    • Eq.USA Sm.Cap*$LU0823410997230,51230,51-2,72+24,

    • FlexIUSMortClassic*$LU108034106517581758+0,11+1,

    • Global Environm.*€LU0347711466198,77198,77-1,97+19,

    • Parvest AquClassic*€LU1165135440128,56128,56-1,88+22,

    • Smart Food Classic*€LU1165137149106,48106,48-1,44+8,

    • Strat.Stab.SRI Eur*€LU0087047089433,81433,81-0,20+1,

    • INTER ImmoProfil€DE000982006858,0055,24-0,18+3, BNP Paribas Real Estate

    • PB Balanced€DE000800626358,2855,50-0,47-1,

    • PB Europa*€DE000977028948,0245,73-0,78+15,

    • PB Eurorent€DE000800625558,8557,14+0,09+3,

    • PB Megatrend€DE0005317374117,95112,33-2,15+37,

    • PB Triselect€DE000977037046,8144,58-0,62+6,

    • C&P Funds ClassiX*€LU011379834158,0155,78-1,64+20, C&P Funds (Creutz & Partners)

    • C&P Funds QuantiX*€LU0357633683119,26114,67-1,70+24,

    • hausInvest €DE000980701644,1342,03+0,02+6, Commerz Real

    • Precious Metal*$LI0016742681113,64113,64+3,22-20, Craton Capital

    • Global A* $LU006788947637,5035,34-2,11+19, DAVIS FUNDS SICAV

    • Value Fund A*$LU006788807253,8750,77-2,65+26,

    • Aktfds RheinEdit I*€DE000DK2J7N4105,91103,33+0,14+12, Tel.: 069 / 7147-652 http://www.deka.de

    • Aktfds RheinEdit oA*€DE000977190742,2442,24+0,14+11,

    • Aktfds RheinEdit P*€DE000848067452,8250,18+0,14+11,

    • AriDeka CF€DE000847451169,8666,37+0,56+9, AriDeka AV€DE000DK2J860111,20111,20+0,56-

    • ARIDEKA TF*€DE000DK2D7G4175,34175,34+0,56+7,

    • BasisStrat Aktien*€DE000DK2EAG7125,92121,37+0,30+9,

    • BasisStrat Flex CF*€DE000DK2EAR4114,05109,93+0,13+11,

    • BasisStrat Re.TF A€LU108463546297,4597,45±0,00-0,

    • BerolinaRent Deka*€DE000848079941,4439,99-0,10+3,

    • BR Aktien 100*€DE000542451981,6078,84+0,32+21,

    • BR Aktien 20*€DE000542458466,7064,44±0,00+5,

    • BR Aktien 35*€DE000542457670,6068,21+0,03+8,

    • BR Aktien 55*€DE000542455076,5173,92+0,12+13,

    • BR Aktien 75*€DE000542454383,0380,22+0,21+18,

    • BR Aktien 85*€DE000542452780,2077,49+0,22+19,

    • BW Zielfonds 2020*€DE000DK0ECN339,7338,95+0,10+2,

    • BW Zielfonds 2025*€DE000DK0ECP844,7043,82+0,16+7,

    • BW Zielfonds 2030*€DE000DK0ECQ648,0247,08+0,19+7,

    • CorpBnd GlobHdgEUR*€DE000DK2J7D5108,23105,08±0,00+6,

    • DeepDiscount 2y*€DE000DK093J0134,18132,85-0,03+3,

    • Deka-Co.Bd.NFin. CF*€DE000DK2D7V3134,04130,14-0,08+5,

    • Deka-Co.Bd.NFin. S*€DE000DK2D7W1135,01131,08-0,08+6,

    • Deka-DDiscount2y III*€DE000DK1A4Z5139,71138,33-0,03+3,

    • Deka-Deut.Bal. CF*€DE000DK2CFB1112,58109,30-0,14+1,

    • Deka-Deut.Bal. TF*€DE000DK2CFC9108,33108,33-0,14+0,

    • Deka-Dtschl Akt Str€DE0008479288101,0796,26+0,31-0, Deka-Dividen.Rh.Ed€DE000DK0EF98100,7897,14+0,33-

    • Deka-Eurol.Bal. CF*€DE000589687258,9757,25-0,12+3,

    • Deka-Eurol.Bal. TF*€DE000DK1CHH6114,15114,15-0,11+2,

      • Deka-Europa Akt Str*€DE000847924766,7863,60+0,74+9,

      • DekaFonds CF€DE0008474503107,85102,46+0,22+6, DekaFonds AV€DE000DK2J829109,75109,75+0,21-

      • DekaFonds TF*€DE000DK2D7T7253,18253,18+0,21+4,

      • Deka-Glob Akt Str*€DE000979906438,3136,49+0,19+9,

      • Deka-Inst.Ren.Eu.€DE000701941674,9273,45-0,27+7, Deka-Global Bal TF€DE000DK2J8P799,5799,57-0,11-

      • Deka-Inst.Ren.Euld.*€DE000701942463,6162,36-0,24+4,

      • Deka-KomEuBal.I(A)*€DE000701949965,3763,78-0,05-1,

      • DekaKomEuBalCF(T*€DE000DK2D7Z4113,96111,18-0,04-1,

      • Deka-MegaTrends CF€DE000515270685,7582,65+0,19+27, Deka-MegaTrends AV€DE000DK2J81112141214+0,20-

      • Deka-PB Defensiv€DE000DK2CCQ6115,28113,02-0,02-0, Deka-Multi St G PB€DE000DK0LMW8104,59102,04+0,08-

      • Deka-PB Man.Mandat*€DE000DK2J7R5118,51115,06+0,50+12,

      • Deka-PB Multimana.*€DE000DK2D9U1117,89114,46+0,25+3,

      • Deka-PB Wert 4y*€DE000DK0EC42109,80107,12-0,01-0,

      • Deka-RentenReal*€DE000DK0AYK137,2836,19-0,30-1,

      • DekaRent-Intern. CF*€DE000847456021,0020,39-0,15+2,

      • DekaRent-intern.TF*€DE000DK1A6Q9128,44128,44-0,14+0,

      • Deka-Sachwer. CF*€DE000DK0EC83103,50100,49-0,07+1,

      • Deka-Sachwer. TF*€DE000DK0EC9198,4398,43-0,07+0,

      • Deka-Schweiz*€DE0009762864432,43418,82+0,60+16,

      • DekaSe:Konservativ*€DE000DK1CJR194,0693,13-0,02-0,

      • DekaSel:Nachhaltig*€DE000DK1CJS9106,96103,09+0,24-0,

      • DekaSpezial CF€DE0008474669382,93369,09+0,31+21, DekaSpezial AV€DE000DK2J845117,73117,73+0,31-

      • DekaSpezial TF*€DE000DK1A408275,06275,06+0,31+19,

      • Deka-Stift. Bal.*€DE000589686457,3056,18-0,05-1,

      • Deka-Strat.Inv. CF*€DE000DK2EAD4126,72122,14±0,00+11,

      • Deka-Strat.Inv. TF*€DE000DK2EAE2119,74119,74±0,00+9,

      • DekaTresor*€DE000847475090,2188,01-0,01+2,

      • Digit Kommunik TF*€DE000977192378,9778,97+0,18+9,

      • Div.Strateg.CF A*€DE000DK2CDS0165,67159,68+0,49+10,

      • DividendenDiscount*€DE000DK2CGN4115,43111,26+0,60-2,

      • DivStrategieEur CF*€DE000DK2J6T392,1988,86+0,49+7,

      • DivStrategieEur S*€DE000DK2J6U192,5690,30+0,49+9,

      • D-RentSp EM 3/2021*€DE000DK2J6K2103,11101,59+0,05+2,

      • Euro Potential CF*€DE0009786277138,98133,96-0,02+15,

      • Euro Potential TF*€DE0009786285122,52122,52-0,09+13,

      • EuropaBond CF€DE000DK091G0122,21118,65-0,34+4, EuropaBond AV€DE000DK2J878105,05105,05-0,33-

      • EuropaBond TF*€DE000977198043,3243,32-0,35+3,

      • EuropaSelect CF€DE000978618668,6466,16+0,44+15, EuropaSelect AV€DE000DK2J837122,29122,29+0,44-

      • EuroRent-EM-Invest*€DE000847925449,0847,31+0,04+9,

      • Frankf.Sparinrent*€DE000847998153,3552,56-0,10+3,

      • Frankf.Sparinvest*€DE0008480732139,80133,14+0,30+11,

      • Gl Rent HInc CF*€DE000DK2EAL7101,3498,39+0,06+6,

      • Gl Rent HInc TF*€DE000DK2EAM597,4097,40+0,05+4,

      • GlobalChampions CF€DE000DK0ECU8199,70192,48+0,16+29, GlobalChampions AV€DE000DK2J852126,07126,07+0,15-

      • GlobalChampions TF*€DE000DK0ECV6176,83176,83+0,15+26,

      • Mainfr. Strategiekonz.*€DE000DK2CE40165,09165,09+0,01+10,

      • Mainfr. Wertkonz. ausg.*€DE000DK1CHU9102,96102,96+0,02+4,

      • Multi Asset In I A*€DE000DK2J67099,3796,48+0,12+5,

      • Multi Asset In S A*€DE000DK2J68899,1696,27+0,11+5,

      • Multi Asset In.CFA*€DE000DK2J66299,1896,29+0,12+4,

      • Multirent-Invest*€DE000847921335,3534,32+0,09+3,

      • Multizins-INVEST*€DE000978606132,0831,15+0,03+3,

      • Naspa-Akt Glob CF*€DE000977195674,2071,86+0,24+27,

      • Naspa-Fonds€DE000848080744,0142,94+0,12+3, Naspa-Akt Glob TF€DE000DK0LNH7106,36106,36+0,25-

      • Portfolio Dynam T€DE000A0NAUU7139,22132,59-1,04+6,

      • RenditDeka*€DE000847453725,7625,01-0,24+6,

      • RenditDeka TF*€DE000DK2D64032,3632,36-0,22+6,

      • RentenStratGl TF*€DE000DK2J6Q996,2496,24±0,00+1,

      • RentenStratGlob CF*€DE000DK2J6P199,5996,69±0,00+2,

      • RentenStratGlob PB*€DE000DK2J6R798,6096,67±0,00+2,

      • RentSpezHInc9/20CF*€DE000DK2EAH5103,53102,00±0,00+3,

      • RentSpHI 6/2020 CF*€DE000DK2J589100,9299,43+0,04+1,

      • RentSpHI 6/2020 SA*€DE000DK2J597100,6099,11+0,04+2,

      • RheinEdition Glob.*€DE000978612933,4333,43+0,42+0,

      • Rntfds RheinEdit*€DE000848066630,6629,59-0,03+1,

      • Rntfds RheinEdit oA*€DE000977191530,3830,38-0,07+0,

      • S-BayRent-Deka*€DE000848077356,9654,96-0,27+3,

      • Sigma + Konservativ*€DE000701932542,9341,88±0,00-0,

      • Sigma Plus Balanced*€DE000701933344,5743,48±0,00+0,

      • Technologie CF*€DE000515262341,8240,31+0,02+56,

      • Technologie TF*€DE000515263132,9732,97±0,00+52,

      • UmweltInvest CF*€DE000DK0ECS2134,22129,37+0,29+17,

      • UmweltInvest TF*€DE000DK0ECT0118,32118,32+0,29+15,

      • Warb Portf Flex T€DE000A0NAUV5142,11136,64-0,44+7, VAG-Weltzins-INV*€DE000A2DJVM087,0587,05+0,16-

      • Weltzins-Invest I*€DE000A1JSHJ526,1426,14+0,15+5,

      • Weltzins-Invest P*€DE000A1CXYM925,2624,52+0,16+4,

      • Weltzins-Invest T*€DE000A0M6KA632,4632,46+0,15+5,

      • Zielfds 2020-2024*€DE000DK0A0E946,4246,42±0,00-0,

      • Zielfds 2025-2029*€DE000DK0A0F661,7059,61+0,03+5,

      • Zielfds 2030-2034*€DE000DK0A0G478,7776,11+0,13+15,

      • Zielfds 2035-2039*€DE000DK0EFD759,7457,72+0,21+17,

      • Zielfds 2040-2044*€DE000DK0EFE558,9456,95+0,19+17,

      • Zielfds 2045-2049*€DE000DK0EFF258,6856,70+0,19+16,

      • Zielfds 2050-2054*€DE000DK091C957,7755,82+0,20+17,

      • Zukunftsplan I*€DE000DK1CJ20278,84270,72+0,21+19,

      • Zukunftsplan II*€DE000DK1CJ38225,27218,71+0,11+16,

      • Zukunftsplan IV*€DE000DK1CJ53132,85128,98-0,02+1,

      • ZukunftsplanIII*€DE000DK1CJ46222,69216,20-0,01+10,

      • 1822 Str.Cha.Pl.€LU0151488458116,65112,16-0,21+14, Deka International (Lux)

      • 1822 Str.Chance€LU015148802978,8076,14-0,04+5,

      • 1822 Str.Ert.Pl.€LU015148632049,2648,06-0,15-1,

      • 1822 Str.Wachstum€LU015148730255,3853,77-0,13-1,

      • 1822-Struk. Ertrag€LU022466364044,7443,86+0,02-1,

      • BasisStr.Renten CF€LU0107368036105,30104,26±0,00-0,

      • BasisStr.Renten TF€LU004077873913421342±0,00-0,

      • BasisStrat Re.TF A€LU108463546297,4597,45±0,00-0,

      • Berol.Ca.Chance€LU009642943555,5853,96-0,30+7,

      • Berol.Ca.Premium€LU009642960966,6064,35-0,26+16,

      • Berol.Ca.Sicherh.€LU009642897344,6643,57-0,07+3,

      • Berol.Ca.Wachst.€LU009642935142,3341,20-0,07+2,

      • Commodities I (A)€LU026313902354,1752,21-0,70+8,

      • Commodities I (T)€LU026313929658,1756,07-0,71+8,

      • Commodities TF (A)€LU026313856145,7345,73-0,72+4,

      • Corp.Bd. Euro CF€LU011224156660,3058,54+0,07+7,

      • Corp.Bd. Euro TF€LU011225055957,5857,58+0,07+6,

      • Corp.Bd.HY Euro CF€LU013911592641,9140,69-0,10+8,

      • Deka-Commod CF(A)€LU026313830651,2549,40-0,70+7,

      • Deka-Conv.Akt CF€LU0133666676176,95170,55-1,10+38,

      • Deka-Conv.Akt. TF€LU0133666759158,04158,04-1,10+36,

      • Deka-Conv.Rent CF€LU013366616346,9545,25-0,09-2,

      • Deka-Conv.Rent. TF€LU013366624744,6544,65-0,09-4,

      • DekaDeNebenwerte CF€LU0923076540193,24186,26-1,89+19, DekaDeNebenwerte AV€LU1508334932121,66121,66-1,91-

      • DEKA-E.AKT.SPEZ.CF€LU1227289516121,33116,94-1,04+13,

      • Deka-EM Bond CF€LU035013695797,4993,97+0,01+4, Deka-EM Bond AV€LU1508394241101,44101,44+0,01-

      • Deka-EM Bond TF€LU035013857393,2193,21+0,01+1,

      • Deka-Eu.Stocks CF€LU009765557440,3738,91-1,22+17,

      • Deka-Eu.Stocks TF€LU009765492435,6235,62-1,19+14,

      • DekaEuAktSpezCF(A)€LU0835598458173,10166,84-1,01+13, DekaEuAktSpezAV€LU1508335152118,95118,95-1,04-

      • Deka-Europa Neb TF€LU007513160675,7675,76-1,16+12, Deka-Europa Neb CF€LU1496713741123,61119,14-1,16-

      • Deka-EuropaVal.CF€LU010018706049,6047,81-1,26+13,

      • Deka-EuropaVal.TF€LU010018684946,6446,64-1,27+10,

      • Deka-FlexZins CF€LU0249486092975,41970,56±0,00+0,

      • Deka-FlexZins TF€LU0268059614972,34972,34±0,00+0,

      • Deka-Gl.Conv.Re.TF€LU024530213737,7237,72-0,42+2,

      • Deka-GlbConRent CF€LU024528774239,6338,20-0,42+4,

      • Deka-GlbSel CF€LU0350093026196,84189,73-2,51+24,

      • Deka-GlbSel TF€LU0350094933182,23182,23-2,51+21,

      • DekaGlobAktLRCF(A)€LU0851806900190,92184,02-1,61+19,

      • Deka-InGarKzptCF(A)€LU023220903046774654±0,00±0, Deka-Indust 4.0 TF€LU1508360002129,05129,05-2,71-

      • Deka-InGarKzptCF(T)€LU025059832257995770±0,00±0,

      • Deka-InGarKzptE(A)€LU0830988308988,63983,71±0,00±0,

      • Deka-InGarKzptTF(A)€LU027442021446324632±0,00±0,

      • Deka-InGarKzptTF-E€LU0897277587985,46985,46±0,00±0,

      • Deka-InLiqGarTF(T)€LU027442234356175617±0,00±0,

      • Deka-Inst Zielk CF€LU1440686027993,95991,47±0,00-0,

      • Deka-Inst Zielk TF€LU1440686290991,38991,38±0,00-0,

      • DekaLux-BioTech CF€LU0348461467415,11400,11-3,14+5,

      • DekaLux-BioTech TF€LU0348461897370,76370,76-3,14+3,

      • DekaLux-Bond EUR€LU001119460175,4173,21+0,16+4,

      • DekaLux-Deut.TF€LU0062624902116,18116,18-1,40+7,

      • DekaLux-Europa TF€LU006262511557,7557,75-1,21+6,

      • DekaLux-Geldm:USD$LU006506097196,5296,52+0,02+4,

      • DekaLux-Japan CF€LU0048313653707,89672,52-1,08+10,

      • DekaLuxT-Akt Asien€LU0052859252715,30679,56-2,27+22,

      • DekaLuxT-EmMkts€LU0350482435134,88128,14-2,06+25,

      • DekaLux-USA TF€LU0064405334123,47123,47-2,99+34, DekaLux-USA AV€LU1508421580124,78124,78-2,99-

      • Deka-NachhAkt CF€LU0703710904176,95170,55-2,46+17, Deka-Mult. St. PB€LU145127475498,2095,34+0,03-

      • Deka-NachhBal CF€LU0703711118116,11112,73-0,47+1,

      • Deka-NachhRent CF€LU0703711035138,66135,28+0,02+12,

      • Deka-PB Werterh.2y€LU0333672870115,76112,94-0,04-2,

      • Deka-Rent 3-7 CF A€LU004122887416041557±0,00+2,

      • Deka-Rent 3-7 CF B€LU011676286464,5362,65±0,00+2,

        • DekaStruk.5Chance*€DE000DK1CJP5156,79153,72+0,18+8,

        • DekaStruk.5Chance+*€DE000DK1CJQ3241,54236,80+0,19+16,

        • DekaStruk.5Ertrag*€DE000DK1CJL4101,7999,79-0,02-0,

        • DekaStruk.5Ertrag+*€DE000DK1CJM2105,00102,94-0,01-0,

        • DekaStruk.5Wachst.*€DE000DK1CJN0110,79108,62+0,03-0,

        • Hamb Stiftung I€DE000A0YCK34916,71898,74-0,61-0, Hamb Stiftung D€DE000DK0LJ38981,56962,31-0,61-

        • Hamb Stiftung P€DE000A0YCK4292,5388,97-0,61-1,

        • Hamb Stiftung T€DE000A0YCK26111,52107,23-0,62-1,

        • Haspa TrendKonz P€LU038219677198,0794,30-0,20+0, Hamb Stiftung V€DE000DK0LJ4698,6196,68-0,61-

        • Keppler Gl Val-Inv*€DE000A0JKNP934,2032,57+0,31+15, Haspa TrendKonz V€LU1709333386103,2399,26-0,19-

        • Keppler-EmMkts-Inv*€DE000A0ERYQ036,7034,95+0,06+5,

        • LBBW Bal. CR 20€LU009771166644,5443,67-0,18+4,

        • LBBW Bal. CR 40€LU009771204548,8347,87-0,15+6,

        • LBBW Bal. CR 75€LU009771247456,2455,14-0,18+8,

        • LING-ASIEN-SYS-INV*€DE000847938796,6792,07-0,14+5,

        • Lingohr-Systemat*€DE0009774794109,55104,33+0,39-3,

        • Priv BaPrem Chance*€DE0005320022132,72125,21+0,21+16,

        • Priv BaPrem Ertrag*€DE000532003053,4651,40+0,02+3,

          • Tel.: 069 - 91 01 23 71 Fax: 069 -



        • Deut.Inv.China Bds*€LU0632805262116,00112,52-0,04-1, http://www.dws.de [email protected]

        • Deut.Inv.EMC LC*$LU0273170737162,44157,57-0,03+8,

        • Deut.Inv.Gl.B.LDHP*€LU061684514495,1192,26+0,01-1,

        • Deut.Inv.I Conver.*€LU0179219752174,70169,46-0,14+1,

        • Deut.Inv.I EU B Sh*€LU0145655824150,98146,45+0,03-0,

        • Deut.Inv.I EU CO B*€LU0300357554174,33169,10+0,09+7,

        • Deut.Inv.I Top Div*€LU0507265923222,69211,56-0,20+8,

        • Deut.Inv.I Top Eu.*€LU0145644893208,99198,54-0,47+14,

        • Deut.Inv.IGlblEqLC*€LU0210301635243,39231,22-0,02+14,

        • Deut.Inv.IH.YLD C.*€LU0616839501161,37156,53+0,11+10,

        • Deut.Inv.II EuT.Di*€LU0781237614169,49161,01-0,22+7,

        • Deut.Inv.II UST.Di*€LU0781238778218,69207,76-0,43+15,

        • DI LowVol Wld LC*€LU1230072479134,16127,45-0,06+16,

        • Dt Float R.Nts LC€LU003435300284,8884,03-0,01-0,

        • DWS Akkumula€DE000847402412091151-2,18+24,

        • DWS Akt.Strat.D€DE0009769869402,16383,00-1,34+9,

        • DWS ALPHA Rent.Gl.€LU0087412390128,47125,95-0,05+3,

        • DWS Co.Kaldemorgen*€LU0599946893154,54146,82-0,01+8,

        • DWS Cpt DJE Gl Akt€DE0009777003296,69282,56-2,10+18,

        • DWS Deutschland€DE0008490962215,86205,58-1,32+3,

        • DWS Europ. Opp LD€DE0008474156331,21315,43-1,41+15,

        • DWS Glbl Value LD€LU0133414606256,74244,51-2,00+9,

        • DWS Inv.EURSMC LC*€LU0236146774238,62226,69-0,20+10,

        • DWS Inv.Gl Grow LC*€LU1445758144105,23105,23+0,02+4,

        • DWS Investa€DE0008474008161,77154,06-1,24-1,

        • DWS Mlt Asst Inc Kont€LU0791195471105,03100,98-0,78+1,

        • DWS Multi Oppor FC€LU0148742835257,23257,23-0,14+3,

        • DWS Stiftungsf.€DE000531840649,6648,21-0,31+4,

        • DWS Top Asien€DE0009769760166,82160,40-2,02+13,

        • DWS Top Dividen LD€DE0009848119130,50124,28-1,47+8,

        • DWS Top Europe€DE0009769729148,46142,75-1,25+12,

        • DWS Vermbf.I LD€DE0008476524175,58167,21-2,29+24,

        • DWS VermMan-Bal€LU0309483435122,96118,22-0,88+3,

        • DWS VermMan-Def€LU0309482544106,04102,95-0,41-2,

        • DWS VermMan-Dyn€LU0309483781130,77124,54-1,47+6,

        • DWS Zinseinkommen€LU0649391066107,06103,93+0,08+1,

        • FOS Rend.u.Nachh.€DE000DWS0XF8115,16111,80-0,28+2,

        • Global Hyb Bd LD€DE000849098842,3341,10+0,07+16,

        • Multi Cred USD LD*$LU1249492460112,87109,48+0,04+11,

        • Qi LowVol Europe LC€DE000DWS17K8134,80128,38-0,85+9,

        • grundb. europa IC:€DE000A0NDW8142,5940,56+0,02+10, Offene Immobilienfonds

        • grundb. europa RC€DE000980700842,3740,35+0,02+8,

        • grundb. Fok Deu RC€DE000980708154,8752,26+0,06+10,

        • grundb. Fokus D IC:€DE000980709955,0051,33+0,06+9,

        • grundb. global IC:€DE000A0NCT9555,0052,38-0,02+8,

        • grundb. global RC€DE000980705754,7852,17±0,00+7,

        • DJE Concept PA€LU0858224032122,99117,13-0,81+5,

        • DJE-Alpha Glob PA€LU0159549145235,20226,15-1,52+14,

        • DJE-Div&Sub P€LU0159550150417,64397,75-1,78+12,

        • DJE-Europa PA€LU0159548683342,62326,30-1,30+15,

        • DJE-Gold&Ressou PA€LU0159550077151,18143,98+2,84-8,

        • DJE-Renten Glob PA€LU0159549574146,30143,43-0,04+1,

        • DJE-Sht Term Bd PA€LU0159549814118,86117,68+0,06+1,

        • LuxTopic-Akt Eu A€LU016525111621,8920,85-0,90+1,

        • LuxTopic-Akt Eu B€LU059223453710371037-0,87+3,

        • LuxTopic-Bk Sch PA€LU016525162918,9318,03-0,50+5,

        • LuxTopic-Flex€LU0191701282193,81184,58-1,94+3,

        • Ethna-AKTIV A€LU0136412771135,90131,94+0,16+4,

        • Ethna-AKTIV T€LU0431139764142,63138,48+0,15+4,

        • Ethna-DEFENSIV A€LU0279509904140,60137,17+0,17+3,

        • Deka-RentEu1-3CF A€LU004413890611171090-0,02+0,

        • Deka-USA Akti. S I€LU1138302986181,05176,63-2,93+38, Deka-UnterStrat Eu€LU1876154029107,87103,97-1,29-

        • Deka-USA Akti.S CF€LU1138302630182,47175,87-2,93+39, Deka-USA Akti.S AV€LU1508400584130,91130,91-2,91-

        • Disc.Strategie 5y€LU0323234723112,95108,87-0,86+11,

        • GlbOpportPlus CF A€LU023690772057,7455,65-0,64+0,

        • GlConvAktien CF€LU0271177163109,67105,71-2,18+8,

        • GlConvAktien TF€LU0271177593103,43103,43-2,18+6,

        • GlobalOpp Pl PB(A)€LU023690837158,0756,65-0,65+2,

        • GlobalResources CF€LU034917248568,6366,15-1,85+13,

        • GlobalResources TF€LU034917272565,0165,01-1,84+11,

        • HMI Chance€LU019494772659,6357,89-1,46+6,

        • HMI Chance+€LU021354465257,2455,30-1,74+9,

        • HMI Ertrag+€LU019494276840,3339,54-0,15+0,

        • HMI Wachstum€LU019494659545,9944,87-0,53+1,

        • Köln Str.Chance€LU010143748058,5557,40-0,24+7,

        • Köln Str.Ertrag€LU010143667246,4045,49-0,13-0,

        • Köln Str.Wachstum€LU010143721745,0044,12-0,11-0,

        • KölnStr.Chance+€LU011717209748,8547,89-0,17+15,

        • Naspa Str.Chan.Pl.€LU0202181771101,6299,63+0,19+14,

        • Naspa Str.Chance€LU010445710551,5150,50+0,08+7,

        • Naspa Str.Ertrag€LU010445558849,3248,35±0,00+3,

        • Naspa Str.Wachstum€LU010445680048,1847,24+0,08+4,

        • Wandelanleihen CF€LU015852844777,5875,32-0,63+17,

        • Wandelanleihen TF€LU015852925471,4971,49-0,64+15,

        • Deka Immob Europa*€DE000980956649,5547,07+0,02+10, Deka Immobilien Investment

        • Deka Immob Global*€DE000748361257,8554,96-0,02+6,

        • Deka-Immob Nordam.*$DE000DK0LLA655,5253,51±0,00+9,

        • WestInv. InterSel.*€DE000980142349,2546,79+0,02+8,

        • Deka-BasAnl Def*€DE000DK2CFS597,6997,69-0,03-0, Deka-Vermögensmanagement GmbH

        • Deka-BasisAnl A100€DE000DK2CFT3176,59168,18+0,15+14, Deka-BasisAn D A70€DE000A2DJVV1105,86101,79+0,11-

        • Deka-BasisAnl A20*€DE000DK2CFP1106,97104,87+0,06-0,

        • Deka-BasisAnl A40*€DE000DK2CFQ9112,67109,39+0,07-0,

        • Deka-BasisAnl A60*€DE000DK2CFR7120,99116,34+0,10-0,

          • PRIME Val Growth T€AT0000803689144,66137,77-0,56+5, Gutmann Kapitalanlage

          • Prime Values Inc T€AT0000973029140,90136,79-0,25-0,

          • antea - R €DE000ANTE1A395,7391,17-0,61+5, HANSAINVEST

          • C-Quad.ARTS TR Fl.T€DE000A0YJMN7115,31109,81-0,38+0,

          • C-Quad.ARTS TRFl A€DE000A0YJMJ5117,98112,36-0,38+0,

          • D&R BoT Classic I€DE000A0M2H54134,77130,84-0,28+1,

          • D&R WachsGlb TAA I€DE000A1WZ348122,60116,76-0,55+8, D&R SpL eQuaInc P€DE000A2H673195,2292,45+0,12-

          • D&R WachsGlb TAA P€DE000A1WZ330119,40113,71-0,56+7,

          • D&R WachsGlb TAA S€DE000A14P873107,67102,54-0,56+5,

          • HANSAaccura€DE000976620463,7962,23-0,05+0, Eff-Spiegel AnlMix€DE000A2N82K6104,5999,61-0,27-

          • HANSAdefensive€DE000976621249,9149,67+0,01-0,

          • HANSAdividende€DE000A1J67V4117,24111,65-0,87+4,

          • HANSAertrag€DE000976623831,1730,12-0,25+2,

          • HANSAeuropa A€DE000847915547,2745,02-1,00+5,

          • HANSAgold USD-Kl A$DE000A0NEKK171,4768,72+1,41+1,

          • HANSAinter. A€DE000847908020,6219,92-0,08+5,

          • HANSArenta€DE000847901525,3024,44+0,07+4,

          • HANSAsecur€DE000847902338,6136,77-0,93-3,

          • HANSAsmart Sel G€DE000A12BSZ751,8149,35-0,81+11,

          • HANSAsmart SelectE€DE000A1H44U998,6893,98-0,56+6,

          • HANSAzins €DE000847909824,6824,43+0,02+0,

          • Hinkel Rel Perf HI€DE000A14UWU645,0145,01-0,16-8,

          • HINKEL WeltCoSaStr€DE000532143441,5141,51-0,53-20,

          • Konz. privat€DE000976691550,4348,72-0,23+6,

          • NAT-B Div Deutschl€DE000A141WB451,2648,82-0,53-4,

          • Nation-Bk MA GlOpp€DE000A12BKE953,1950,66-0,39+1, NAT-BK DivSt Glob€DE000A2AQZ0350,6648,25-1,11-

          • OLB Zinsstrategie€DE000A1JXM4379,3377,77+0,04+1,

          • SI BestSelect€DE000A0MP268138,06131,49-0,63+14,

          • SI SafeInvest€DE000A0MP292113,31106,90-0,69+4,

          • Strat Welt Secur€DE000A0DPZH222,0221,59-0,32+4,

          • Strat Welt Select€DE000A0DPZG422,5121,44-0,05+7,

          • TBF Gl Technol $ R*$DE000A0D9PG7145,31138,39+1,18+46,

          • TBF SM. POWER € R*€DE000A0RHHC851,3848,93+0,62+7,

          • Interbond €LU0012050133108,73105,05+0,15+6, HANSAINVEST LUX S.A.

          • Aktienstrategie MM€LU032685684587,1783,02-0,55+8, http://www.hauck-aufhaeuser.com

          • AW Stks AlphPls OP€LU024656977547,6545,38-0,09+3,

          • Cash Plus €LU054257902398,9997,53+0,02+0,

          • ERBA Invest OP€LU032734952738,1736,35+1,08+2,

          • EuroSwitch Bal.Pf.€LU033753667558,9556,41-0,21+0,

          • EuroSwitch Subst.€LU033753705366,1262,97-0,41+8,

          • EuroSwitch WldProf.OP€LU033753977866,1462,99-0,77+13,

          • FFPB Div Sel€LU0775212839146,43139,46-0,65+20,

          • FFPB Dynamik€LU031784441214,7214,02-0,21+14,

          • FFPB Fokus €LU031786681115,2914,56-0,61+17,

          • FFPB MTrend Dplus€LU031784468514,3913,70-0,44+10,

          • FFPB MTrend Plus€LU031784476814,9514,24±0,00+7,

          • FFPB RENDITE€LU031784484211,5211,18-0,09-2, FFPB Multitre Flex€LU165119134510,7810,27-0,87-

          • H&A Akt.Sm.Cap EMU€LU0100177426117,21111,63-0,37+13,

          • H&A Dynamik Plus B€LU0090344473106,26101,20-0,79+17,

          • H&A Rend. Pl. CI€LU0456037844120,48116,41-0,24+6,

          • H&A Untern. Eur.€LU0294540942145,59138,66-0,71+10,

          • H&A Wandel.Eur. A€LU019533760483,3780,94-0,26+2,

          • MB Fd Max Value€LU0121803570147,33140,31-1,03-0,

          • MB Fund Flex Plus€LU023036924061,5660,95-0,02+6,

          • MB Fund Max Global€LU023036894585,6581,57-0,12+6,

          • MB Fund S Plus€LU0354946856140,72134,02-0,29+10,

          • Med.Bio Health EUR€LU0119891520531,58506,27-2,31+55,

          • Mu.In.Spezial OP R€LU022596381743,6941,51-0,46-5,

          • Mult.Inv.Global OP€LU027731651836,6634,83-0,46-7,

          • PTAM Bal. Pf. OP€LU008448922765,9462,80-0,33+7,

          • Rentenstrategie MM€LU032685692850,9348,97+0,02-0,

          • spec. situations€LU022834894182,0878,17-0,01+6,

          • Tiberius FlxBdOP I€LU0275599644116,99113,58-0,21-7,

          • Tiberius FlxBdOP R€LU0272317057101,6198,65-0,22-7,

          • HWB Alex.Str.Ptf R*€LU032205585573,1369,65-1,86-20,

          • HWB Alex.Str.Ptf V*€LU032205542673,1669,68-1,85-20,

          • HWB DfdsV.V.Vici R*€LU032291643753,5251,96-1,94-26,

          • HWB DfdsV.V.Vici V*€LU032291546253,5151,95-1,94-26,

          • HWB Europe Pf.*€LU01196268844,314,10-1,91-25,

          • HWB Glb.Conv.Plus*€LU021918954488,1285,55-1,53-4,

          • HWB Inter.Pf.*€LU01196264544,224,02-1,95-23,

          • HWB Pf. Plus R*€LU027794076287,6083,43-1,64-20,

          • HWB Pf. Plus V*€LU017389963387,5883,41-1,63-20,

          • HWB RentenPf.+ R*€LU027794092948,7047,28-1,13-24,

          • HWB RentenPf.+ V*€LU025465652248,7147,29-1,11-24,

          • Ethna-DEFENSIV T€LU0279509144173,21168,99+0,17+3,

          • Ethna-DYNAMISCH A€LU045573443379,2075,43-0,57+1,

          • Ethna-DYNAMISCH T€LU045573559682,3178,39-0,57+1,

          • FP Aktien Global A*€DE000A0KFRT0104,2199,25-1,99+18, First Private Investment Mgmt.

          • FP EuroAkt.Staufer*€DE000977961192,5488,13-1,03+7,

          • FP Europa Akt.ULM*€DE000979583182,0578,14-0,60+10,

          • FP Wealth B*€DE000A0KFTH172,2670,16-0,13-0,

          • Bond Opport R€LU0399027613140,07135,99+0,13+11,

          • Curr Diversif Bd R€LU0526000731102,3899,40+0,05-2,

          • Der erste Schritt R€LU0952573136112,08110,97-0,04+2,

          • Dividend R EUR€LU0831568729156,50149,05-1,51+14,

          • Fundament RT€DE000A1JMPZ7176,39-2,13+12,

          • Global Conv Bond R€LU0366179009150,48143,31-0,14+3,

          • Global Quality R€LU0366178969215,82205,54-2,14+12,

          • MuAsset-Balanced R€LU0323578145168,56160,53-0,47+11,

          • MuAsset-DefensiveR€LU0323577923141,77137,64-0,15+5,

          • MuAsset-Growth R€LU0323578491184,16175,39-0,90+12,

          • Multiple Opp II R€LU0952573482148,76141,68-0,74+12,

          • Multiple Opp R€LU0323578657269,25256,43-0,90+13,

          • Gothaer Comf.Bal.*€DE000DWS0RX3145,80140,19-0,08+6, [email protected]

          • Gothaer Comf.Dyn.*€DE000DWS0RY1148,06141,01-0,07+9,

          • Gothaer Comf.Ert A*€DE000DWS1DD3109,33106,15-0,16+3,

          • Gothaer Comf.ErtT*€DE000DWS0RW5131,92128,08-0,16+4,

          • Gothaer Euro-Rent*€DE000847109566,2963,74-0,30+3,

          • Gothaer Global*€DE000977015688,9385,51+0,40+16,

          • Gothaer Mlt Sel A*€DE000A0NA4W4134,48129,31+0,05+6,

          • Gothaer Rent-K A*€DE000A0M2BR8101,98101,98±0,00-1,

            • Dividende A€DE000A1W18W851,7549,29-0,86+2, Tel: 089/2489-2489 http://www.meag.com [email protected]

            • EM Rent Nachh.€DE000A1144X453,0951,05+0,06+4,

            • EuroBalance€DE000975745053,6051,54-0,69+1, ERGO Vermög Robust€DE000A2ARYR254,6952,59-0,06-

            • EuroErtrag €DE000978273071,2068,79-0,25+8, EuroCorpRent A€DE000A1W182559,3957,38+0,17-

            • EuroFlex €DE000975748444,7444,30+0,05-0,

            • EuroInvest A€DE000975433385,3381,27-0,89+18,

            • EuroKapital €DE000975746843,2141,15-0,94+1,

            • EuroRent A €DE000975744332,6931,58+0,10+4,

            • FairReturn A€DE000A0RFJ2559,3257,59-0,09+3,

            • GlobalBalance DF€DE000978276364,3761,89-0,59+12,

            • GlobalChance DF€DE000978278959,4856,65-1,41+15,

            • Nachhaltigkeit A€DE0001619997104,3699,39-2,12+28,

            • ProInvest €DE0009754119172,43164,22-1,23+15,

            • RealReturn A€DE000A0HMMW753,8051,98+0,13+4,

            • VermAnlage Komfort€DE000A1JJJP760,6958,64-0,95+4,

            • VermAnlage Ret A€DE000A1JJJR365,5062,98-1,29+6,

            • RWS-Aktienfonds*€DE000976330074,4270,88-1,39-2, Metzler Asset Management GmbH

            • RWS-DYNAMIK A*€DE000976333430,8329,36-1,38+8,

            • RWS-ERTRAG A*€DE000976337515,7115,25-0,46-0,

            • ARIAD Active All I€DE000A14N7U1111,46111,46-0,46+4, alpha be.Ak.Gb.P.R€DE000A2DL37946,6545,96-0,93-

            • ASVK Subst&Wachst€DE000A0M13W243,3841,31+0,78-1, ARIAD Active All R€DE000A141WG351,1149,86-0,46-

            • Equity for Life I€DE000A14N7W793,6593,65-1,70-8, DEVK Anlkon RenPro€DE000A2JN5E852,1152,11-0,40-

            • Equity for Life R*€DE000A14N7X548,6347,21-1,71-11,

            • Landert Active Eq€DE000A1JSW2255,5255,52-0,59+4, L&P Val EM SmCap R€DE000A2JQLZ548,4046,99-0,63-

            • Landert Bond Opp*€DE000A1JSW3051,5351,53+0,12+7,

            • Lazard Global Corp*€DE000A14N7R7105,15105,15+0,29+4,

            • Lupus alpha R I*€DE000A0MS726117,60113,08-0,40+10,

            • Lupus alpha R R*€DE000A0MS73456,7154,53-0,38+7,

            • Mone. Glob CorpP I*€DE000A14N7S5107,00107,00+0,23+5,

            • Monega BestInvEURA*€DE000756078152,9650,44-1,04+4,

            • Monega Chance*€DE000532107938,7837,11-0,24+9,

            • Monega Dän.Co.Bds€DE000A1JSW48104,57104,57+0,06+6, Monega Dä.C.B.LDR€DE000A2JQL5952,0651,29+0,04-

            • Monega Dän.Co.BdsR€DE000A1143N752,7751,99+0,06+5, Monega Dän.Co.BdsI€DE000A141WH1107,17107,17+0,05-

            • Monega Ertrag*€DE000532108761,8159,72-0,02+3,

            • Monega Euro-Bond*€DE000532106156,6655,01+0,09+4,

            • Monega Euroland*€DE000532105343,2941,83-1,18+17,

            • Monega FairInv.Akt*€DE000756084954,0351,46-0,50+11,

            • Monega Germany*€DE000532103873,9271,42-1,07+3,

            • Monega Glob Bond I*€DE000A1143J5107,21107,21+0,17+1,

            • Monega Glob Bond R*€DE000A1JSW0653,7751,95+0,17+0,

            • Monega Glob CorP R*€DE000A14N7T353,3751,57+0,23+1,

            • Monega Innovation*€DE000532102066,9164,65-1,28+16,

            • Monega Rohstoffe€DE000A0YJUM240,3138,76-0,36+8, Monega Mi.&Im.F.R€DE000A2JQL3451,4049,90+0,08-

            • Privacon ETF Akt I€DE000A14N7Z0109,70109,70-1,02+10, PRIV ETF-DAk gl(I)€DE000A141WQ299,7499,74+0,07-

            • Sentiment Ab.R.(I)€DE000A1143S698,5498,54-0,40-0, Salomon Strategy€DE000A2DL4D150,1350,13-0,20-

            • Sentiment Ab.R.(R)*€DE000A14N7Q949,2348,03-0,41-2,

            • Short Tra.SGB A*€DE000532100446,7646,30±0,00-2,

            • Short Tra.SGB Tnet*€DE000A0NGFJ849,4849,48±0,00-4,

            • Sparda M.nh.Verm.*€DE000A0X9SA050,3049,56-0,14-0,

            • Sparda OptiAnAusEA*€DE000A0NGFH251,3150,30-0,06+2,

            • Sparda-MünchenVerm*€DE000A0MS74253,9653,16±0,00-0,

            • Top Dividend€DE000A14N7Y355,4452,80-0,17+2, SWuK Prämienfond C€DE000A2JQL0093,6993,69-0,47-

            • Tresono – Aktien E€DE000A0HGMB313041304-0,37-1, Top Dividend T€DE000A2DL4G462,4159,44-0,17-

            • Tresono – Rent Int*€DE000A1JUVP9872,40872,40+0,02-5,

            • VM Sterntaler*€DE000A0X9SB8146,98141,33-0,35+4,

            • HWB Vict.Str.Pf. R*€LU027794157011741118-1,70-23,

            • HWB Vict.Str.Pf. V*€LU014106294211751119-1,70-23,

            • ME Fonds PERGAMONF€LU0179077945687,91655,15-0,96-17, IPConcept (Luxembourg) S.A.

            • ME Fonds Special V€LU015061383327692637-1,23+14,

            • Multiadv-Esprit€LU0090303289141,40134,33-0,22+12,

            • Multiadv-Priv. Inv€LU0116164616331,56315,77-0,26+20,

            • Div. Str. Eurol. R*€DE000978041143,6041,52-1,26+5, [email protected] http://www.LBBW-AM.de

            • Multi Global R*€DE0009766881104,10101,07-0,20+3,

            • RentaMax R*€DE000532614473,8871,38+0,07+6,

            • Rohstoffe 1 R*€DE000A0NAUG629,9328,50-0,97+0,

            • RS Flex R* €DE000A14XPW046,1644,60+0,02-9,

            • RW Rentenstrategie*€DE000A0MU789122,96121,74+0,02+2,

            • W&W Int Rentenfds*€DE000848450253,3251,47+0,14+5,

            • M&W Capital*€LU012652500466,4963,93+3,99-14, LRI Invest S.A.

            • M&W Privat C*€LU0275832706135,21130,01+2,95-14,

            • NW Global Strategy*€LU030317777789,8985,61-1,63+18,

            • Euro-Kurzläufer*€IE000064125228,8128,72±0,00-0, Telefon (0251) 702 49 http://www.lvm.de

            • Europa-Aktien*€IE000066392624,1522,94-0,99+9,

            • Euro-Renten*€IE000066325638,3437,19+0,03+2,

            • Inter-Aktien*€IE000066433828,2026,79-1,87+24,

            • Inter-Renten*€IE000066347036,5135,41+0,14-2,

            • ProBasis* €IE00B13XV65230,5529,48-0,24+4,

            • ProFutur* €IE000066369430,6129,54-0,67+9,

              • VM Sterntaler II*€DE000A14N7V9115,09110,66-0,39+4,

              • VM SterntalerEurol*€DE000A1JSW14121,06116,40-0,25+11,

              • WGZ Corporate M R€DE000A1143P2105,74104,18+0,08+4, WahreWerteFonds R€DE000A141WL351,4049,42-0,22-

              • WGZ Mittelst.-Rent.*€DE000A1JSWX5101,99101,99+0,08+5,

              • LiLux Convert*€LU0069514817232,13225,37+0,10+4,

              • LiLux-Rent*€LU0083353978222,29215,82+0,02+8,

              • Asia Pacific*€DE0008484072146,50139,52-0,55+16, Nomura Asset Mgmt. Deutschland

              • Asian Bonds*€DE000848442970,2568,20-0,13+6,

              • Real Protect*€DE000848445297,2795,36+0,15-1,

              • Real Protect R*€DE000A1XDW1395,1593,28+0,15-2,

              • Real Return*€DE0008484361604,50592,65+0,26+3,

              • AW Glob.Inv.Basic+€DE000A0MURA542,0240,60±0,00-5, Algo Global DRW-€€DE000A141W00104,8299,83-2,03-

              • AW Global Dynamic+*€DE000A0MURB327,5426,23±0,00-12,

              • Basis-Fonds I*€DE0008478090139,22139,22+0,02-0,

              • DC Value One I(t)*€DE000A0YAX64175,37175,37-1,39+21,

              • DC Value One P(t)*€DE000A0YAX72164,94157,09-1,39+20,

              • ETFplus Portf Balan€DE000A0M1UN964,0462,17+0,11+2,

              • FMM-Fonds€DE0008478116517,71493,06-0,46+9, EURO ShTm Bd FT DR*€DE000A2JJ1R5102,52101,50+0,06-

              • FT EuroGovernm. M*€DE000A0NEBR555,1453,53+0,04+1,

              • GWP-Fonds*€DE0008478199116,30111,83-0,25-5,

              • KapitalPrivatPortf*€DE000A0MYEF453,6951,13-0,45+6,

              • O.BHF € ShTe Bd FT*€DE0008478124116,49115,34+0,05+0,

              • O.BHF AccuZins CR*€DE0008478082323,70314,27+0,17+3,

              • O.BHF AlgoEur CRW*€DE0008478181306,46291,87-0,74+11,

              • O.BHF AlgoGlob CRW*€DE000977298867,0863,89-2,04+22,

              • O.BHF FRA EFF*€DE0008478058205,30195,52-0,95+0,

              • O.BHF MoneyMark CR*€DE000977020669,8769,87-0,01-1,

              • O.BHF MoneyMark DR*€DE000A0YCBQ848,3748,37-0,02-1,

              • O.BHF MoneyMark G*€DE000A1CUGJ849834983-0,01-1,

              • Polaris Mod DRW-€*€DE000A0D95Q068,4366,44-0,34+4,

              • Portf Opportunity€DE000A0NEBL873,6670,15+0,03+11,

              • R1 Value Portfolio*€DE000A0MURC173,6970,18±0,00+27,

              • S&H GlobaleMaerkte*€DE000A0MYEG258,3955,61+0,14+12,

              • Sch&Ptnr Glob Def*€DE000A0M1UL364,3061,24+0,57-4,

              • Schmitz&PtnrGloOff*€DE000A0MURD955,7853,12-0,43-1,

              • Substanz-Fonds*€DE000A0NEBQ711101077-0,67+13,

              • Vermögens-Fonds*€DE000A0MYEJ6760,93738,77-0,45+11,

              • Westfalicaf. Ak.Re*€DE000A1XDYE459,0058,42-0,48+9,

              • BHF Flex. Alloc.FT€LU031957273076,7973,13-1,04+9, ODDO BHF Luxemburg

              • BHF Flex. Ind. FT€LU032520332070,7768,71-1,02+10,

              • BHF Rendite P.FT€LU031957290455,0753,47-0,26+6,

              • BHF Sustain Eq Eu€LU038679236966,1364,20-0,62+3,

              • Delta Multi Strat.€LU038991965442,4740,45-0,76-3,

              • Grand Cru €LU0399641637163,69162,07-0,55+9,

              • Grand Cru (CHF)CHLU0580157419117,88116,71-0,55+7,

              • O.BHF POLARIS BAL€LU031957427277,2074,95-0,74+13,

              • O.BHF POLARIS DY€LU031957737477,9875,71-1,29+14,

              • ODBHF Em.Co.Dem.CR€LU063297933179,0375,27-1,21+4,

              • SMS Ars selecta€LU011827136947,9846,13-0,11+1,

              • ÖkoVision Classic€LU0061928585194,60185,33-1,24+24,

              • Klima €LU030115244280,9177,06-2,02+51,

              • Water For Life C€LU0332822492186,77177,88-1,92+27,

              • Öko Rock‘n‘Roll€LU0380798750157,14149,66-1,48+27,

              • New Energy Fund*€LU01217472156,065,82±0,00+10,

              • Growing Mkts 2.0€LU0800346016164,79156,94-1,52+9,

              • SC Starpoint A-EUR€LU0114997082202,74193,09-0,68+7,

              • SC Priamos €LU0137341359161,32153,64-0,51+7,

              • SC Argos €LU0137341789145,56141,32+0,18+1,

              • SCWinbds+A€LU0256567925172,64167,61-0,04+4,

              • SC Strategy 1€LU0350239504145,21140,98-0,33+6,

                • Tel.: 069 58998-



              • BBank Renta S 2021*€DE000A0RPAQ644,5743,47+0,02-0, http://www.union-investment.de

              • BBBank Dyna.Uni.*€DE000532656558,7157,28-1,43+11,

              • BBBank Kont.Uni.*€DE000531423176,8875,37-0,38+5,

              • BBBank Wach.Uni.*€DE000531424962,6861,15-0,89+7,

              • BBV-Fonds-Union*€DE000849107757,3455,67+0,13+4,

              • FVB-Dt. Aktienfds*€DE000976686547,4446,28-1,01+2,

              • FVB-Dt. Rentenfds*€DE000976685740,9840,37-0,12+1,

              • Geno AS:1*€DE000975768283,8781,43-1,14+18,

              • Invest Global*€DE000975792298,0495,18-2,30+24,

              • KasselerB.UniSel.*€DE000531449631,8431,84-0,78-1,

              • KCD Uni. Aktien*€DE000532653255,8554,22-1,54+15,

              • KCD Uni.Renten+*€DE000532652455,5455,54+0,16+4,

              • KCD-Uni Nachh.Mix*€DE000975000059,0757,35-0,17+7,

              • LIGA Multi Asset I*€DE000A1C81K374,5673,46-0,33+3,

              • LIGA-Pax-Aktien-U.*€DE000975021636,5536,55-0,71+10,

              • LIGA-Pax-Rent-Unio*€DE000849122627,7526,94+0,15+4,

              • MultiStratGloUnion*€DE000A0KDYH677,2775,75-0,32+2,

              • MVB TrendStrat Val*€DE000975788047,9146,07±0,00-1,

              • Priv.Fonds:Flex.*€DE000A0Q2H14100,81100,81+0,07-5,

              • Priv.Fonds:FlexPro*€DE000A0RPAL7125,17125,17+0,22-1,

              • PrivFd:Kontr.*€DE000A0RPAM5128,94128,94-0,10+3,

              • PrivFd:Kontr.pro*€DE000A0RPAN3146,40146,40-0,39+5,

              • Profi-Balance*€DE000532681369,9368,56-0,77+10,

              • Stuttg.Bk.Rentinv.*€DE000975002637,7136,61+0,03-1,

              • Südwestbk.-Inter.*€DE000849129145,0943,78+0,05+6,

              • Uni21.Jahrh.-net-*€DE000975787232,1932,19-2,04+14,

              • UniDeutschl. XS*€DE0009750497153,73147,82-0,64+4,

              • UniDeutschland*€DE0009750117197,94190,33-1,15+2,

              • UniEu.Renta-net-*€DE000975024055,9555,95+0,13+0,

              • UniEuroAktien*€DE000975774072,4468,99-1,03+15,

              • UniEuropa-net-*€DE000975023266,2466,24-0,75+14,

              • UniEuroRenta*€DE000849106969,8567,82+0,09+1,

              • UniEuroRentaHigh Y*€DE000975783137,3036,21+0,11+10,

              • Unifavorit: Aktien*€DE0008477076155,78148,36-1,96+25,

              • UniFonds* €DE000849100250,8348,41-1,28+3,

              • UniFonds-net-*€DE000975020872,9172,91-1,26+2,

              • UniGlobal* €DE0008491051237,94226,61-2,26+25,

              • UniGlobal Vorsorge*€DE000A1C81G1217,13206,79-2,27+18,

              • UniGlobal-net-*€DE0009750273135,82135,82-2,24+23,

              • UniJapan* €DE000975012554,2951,70+0,54+13,

              • UniKapital* €DE0008491085112,26110,06+0,04-0,

              • UniKapital-net-*€DE000975017440,3540,35+0,05-1,

              • UniNachhaltig A Gl€DE000A0M80G4108,44103,28-2,13+24, UniNachhalt A Gl I€DE000A2H9AX8112,32106,97-2,13-

              • UniNordamerika*€DE0009750075335,17319,21-2,82+37,

              • UnionGeldmarktfds*€DE000975013348,1848,18±0,00-1,

              • UniRak €DE0008491044126,69123,00-0,92+9, UniProInve: Chance€DE000A2DMVG6112,98108,63-2,14-

              • UniRak Kons.-net-A*€DE000A1C81D8114,77114,77-0,38+4,

              • UniRak Konserva A*€DE000A1C81C0118,43116,11-0,38+5,

              • UniRak -net-*€DE000531446266,4166,41-0,91+8,

              • UniRenta* €DE000849102821,3420,72+0,19-1,

              • UniSel. Global I*€DE000532678978,9676,66-0,76+22,

              • UniStrat: Ausgew.*€DE000531411664,4462,56-0,49+9,

              • UniStrat: Dynam.*€DE000531412453,8052,23-0,63+11,

              • UniStrat: Flex net*€DE000A0KDYD548,0848,08-0,21-3,

              • UniStrat: Konserv.*€DE000531410871,8269,73-0,20+4,

              • UniStrat:Flexibel*€DE000A0KDYC749,8348,38-0,21-2,

              • UniStrat:Offensiv*€DE000531444751,6050,10-0,85+15,

              • VR Main.Sel.Union*€DE000800754357,3857,38-0,28-0,

              • VR WestMünsterland*€DE000A0KDYJ250,8849,91+0,04+1,

              • VR-BK RH.-NK.UNI.BA*€DE000A0KDYG8126,76123,37-0,15+2,

              • BBBank Konz Divid€LU109378887248,8447,88-1,28+8, Aktien Europa A€LU1572664461106,08101,03-0,71-

              • Ch.Vielfalt2020 II*€LU0945291820110,09-0,02+1,

              • Chanc.Vielfalt2020*€LU0945322997113,79-0,04+4,

              • ChancenVielfalt 21*€LU1047134082100,61+0,01-0,

              • LIGA Portfolio Con*€LU117241785642,5141,47-0,17+1,

              • LIGA-Pax-Cattol.-U*€LU0152554803131,09128,84-1,17-6,

              • LIGA-Pax-Corp.-U.*€LU019953785245,7944,46+0,09+4,

              • LIGA-Pax-La.-U2022*€LU1172828052104,77102,72±0,00+2,

              • SpardaRentenPlus P€LU0439421313104,64101,59-0,06+0, PrivatFonds: Nachh€LU190019594952,6552,65-0,15-

              • UGaTop: Europa III*€LU0229392385114,77+0,03-2,

              • UGTEuropa*€LU0183299055133,46+0,14+3,

              • UGTEuropa II*€LU0214294224117,40+0,01-0,

                • UGTop:Europa V*€LU0327789680112,52+0,09+1,

                • UiGa.95:AkWelt2020*€LU0955854772137,68-0,26+10,

                • UIGl.High.YieldBds*€LU022030299543,8243,82+0,05+6,

                • UnGa95ChViel2019II*€LU108093803597,22-0,02-0,

                • Uni.Eur. M&S.Caps*€LU009077260850,1948,26-0,60+6,

                • UniAbsoluterEnet-A*€LU120667955445,4245,42-0,11-5,

                • UniAbsoluterErt. A*€LU120667858045,9745,07-0,13-4,

                • UniAsia €LU003707903473,9070,38+0,01+15, UniAnlageMix: Kon€LU1953916704102,58101,56-0,08-

                • UniAsia Pac.net*€LU0100938306129,44129,44-0,09+13,

                • UniAsia Pacific A*€LU0100937670132,06126,98-0,09+14,

                • UniAusschü. net- A*€LU139046226249,9549,95-0,42+7,

                • UniAusschüttung A*€LU139046218950,3948,92-0,43+8,

                • UniCommodities*€LU024904547644,0941,99-0,40+9,

                • UniDividAss net A*€LU018686066350,1650,16-0,75+0,

                • UniDividendenAss A*€LU018686040852,3850,37-0,75+1,

                • UniDyn.Eur-net A*€LU009642706657,5957,59-0,66+17,

                • UniDyn.Europa A*€LU008516723697,8094,04-0,65+18,

                • UniDyn.Gl.-net- A*€LU009642684540,1940,19-2,17+25,

                • UniDynamic Gl. A*€LU008955867965,6663,13-2,17+27,

                • UniEM Fernost*€LU005473527817011620-0,10+4,

                • UniEM Osteuropa*€LU005473438821272026-0,18+26,

                • UniEMGlobal*€LU011590446793,9689,49-0,50+17,

                • UniEuRe 5J*€LU019485404752,7650,71±0,00-0,

                • UniEuRe CoDeu19nA*€LU088027515095,94+1,01-2,

                • UniEuRe CorDeut19A*€LU088027485696,46+0,99-1,

                • UniEuRe Corp A*€LU011707246154,4752,88+0,17+6,

                • UniEuRe EM 2021*€LU110165005699,1696,25+0,05+1,

                • UniEuRe EM2021netA*€LU110167253096,7095,73+0,04+0,

                • UniEuRe Emerg Mkt*€LU014926666948,8947,47+0,08-2,

                • UniEuRe Real Zins*€LU019229351163,8561,99±0,00+4,

                • UniEuRe RealZins n*€LU019229408963,3863,38±0,00+3,

                • UniEuRe Unan A*€LU110170718797,7394,85+0,05+0,

                • UniEuRe Unan-net-A*€LU110173644295,3194,36+0,04-0,

                • UniEurKap Corp-A*€LU016809217838,0437,29+0,05+2,

                • UniEurKap.Co.net A*€LU016809322637,9037,90+0,05+1,

                • UniEuroAnleihen*€LU096611820959,7157,97+0,12+5,

                • UniEuroAspirant*€LU009716955042,2341,00+0,05-0,

                • UniEuroKapital*€LU004630734366,1464,84+0,06-0,

                • UniEuroKapital-net*€LU008955905741,7041,70+0,05-2,

                • UniEuropa*€LU004706048720921992-0,75+15,

                • UniEuropaRenta*€LU000356280751,9750,46+0,12+1,

                • UniEuroR 2020-netA*€LU099395435296,22-0,01-1,

                • UniEuroRenta 2020A*€LU099394897496,78-0,01-0,

                • UniEuroSt.50 A*€LU009070761251,9949,99-1,13+15,

                • UniEuroSt.50-net*€LU009642749642,0342,03-1,11+14,

                • UniExtra EuroSt.50*€LU018686023493,2689,67-1,22+9,

                • UniGar: AkWelt2020*€LU0944457364121,93-0,16+4,

                • UniGar: Deut.2019*€LU0780565171111,35-0,02+0,

                • UniGar: Dtl.2019 II*€LU0801260778109,52-0,02+0,

                • UniGar: EM 2020 II*€LU0802741818104,04-0,05+1,

                • UniGar:EmMkt 2020*€LU0280833947115,69-0,05+1,

                • UniGarant:Nord2021*€LU0993959237112,91-0,19+7,

                • UniGarTop: Eur.IV*€LU0234773439120,77+0,03-2,

                • UniGlobal II A€LU0718610743102,2997,42-2,31+24, UniGlobal Div-netA€LU1570401544106,19106,19-1,49-

                • UniKonzept: Divi.A€LU107394931240,5138,95-1,12-3, UniIndustrie 4.0A€LU177241342051,9649,96-1,61-

                • UniKonzept: Port A*€LU107394966845,6443,88+0,07+2,

                • UniKonzept:D.net A*€LU107394940339,8639,86-1,14-4,

                • UniKonzept:Po.netA*€LU107395024544,8344,83+0,07+1,

                • UniMarktf. A*€LU010324459549,2647,37-1,88+24,

                • UniMarktf. -net- A*€LU010324661647,7347,73-1,89+23,

                • UniOpti4* €LU026277680998,5598,55+0,01-0,

                • UniOptima*€LU0051064516738,74731,43+0,02-0,

                • UniOptimus-net-*€LU0061890835689,27689,27+0,01-1,

                • UniProAnl.2020/II*€LU0364818541114,98114,98-0,14-1,

                • UniProfiAn 2023*€LU0282376937115,41+0,10-3,

                • UniProfiAnl.2023II*€LU0496183525120,93120,93-0,02-1,

                • UniProfiAnlage2019*€LU0282376697107,96±0,00+0,

                • UniProfiAnlage2020*€LU0364818970104,86104,86-0,06-4,

                • UniProfiAnlage2024*€LU0364819192118,63118,63+0,03-0,

                • UniProfiAnlage2027*€LU0496184259132,69132,69+0,10+3,

                • UniRak Em. Mkts*€LU0383775318173,14166,48-0,31+11,

                • UniRak Nachh.A net*€LU071855872879,1079,10-0,99+15,

                • UniRak NachhaltigA*€LU071855848883,3780,94-0,99+16,

                • UniRenta Corp A€LU0039632921103,48100,47+0,12+12, UniRak Nordamera A€LU155710055658,4356,73-1,63-

                • UniRes: Euro Corp.*€LU024746798742,1242,12+0,02+0,

                • UniReserve: Euro A*€LU0055734320500,35500,35+0,01-0,

                • UniReserve: USD*$LU005986354710391039+0,03+5,

                • UniSec. Bas. Ind.*€LU0101442050112,95108,61-1,42+17,

                • UniSec. BioPha.*€LU0101441086119,16114,58-1,77+11,

                • UniSec. High Tech.*€LU0101441672110,05105,82-2,98+48,

                • UniVa. Europa A€LU012631499549,6247,71-0,98+3, UniStruktur€LU1529950914103,81100,79-0,19-

                • UniVa. Global A*€LU0126315885105,40101,35-1,88+17,

                • UniVa.Euro.-net-A*€LU012631537248,0348,03-0,99+2,

                • UniVa.Glb-net-A*€LU0126316180100,40100,40-1,88+16,

                • UniVorsorge 1 ASP*€LU073215196348,7547,33±0,00-1,

                • UniVorsorge 1 AZP*€LU068371546948,6647,24±0,00-1,

                • UniVorsorge 2 ASP*€LU073215200348,4347,02+0,02-1,

                • UniVorsorge 2 AZP*€LU068371554348,6147,19+0,02-1,

                • UniVorsorge 3 ASP*€LU073215218551,5150,01+0,06-0,

                • UniVorsorge 3 AZP*€LU068371562652,7551,21+0,08-0,

                • UniVorsorge 4 ASP*€LU073215226857,8056,12+0,12+2,

                • UniVorsorge 4 AZP*€LU068371589960,4258,66+0,14+2,

                • UniVorsorge 5 ASP*€LU073215234269,6367,60+0,21+7,

                • UniVorsorge 5 AZP*€LU068371597276,2774,05+0,22+7,

                • UniVorsorge 6 ASP*€LU073215242578,0475,77+0,28+11,

                • UniVorsorge 6 AZP*€LU068371619489,3586,75+0,28+11,

                • UniVorsorge 7 ASP*€LU073215269885,1482,66+0,35+15,

                • UniVorsorge 7 AZP*€LU0683716277101,2798,32+0,36+15,

                • UniWirts.Aspirant*€LU025212312929,3328,48+0,04-10,

                • VBMH VermögenBasis*€LU033660189271,6070,89-0,08-0,

                • UniImmo:Dt.*€DE000980550796,4591,86+0,01+9, Union Invest Real Estate

                • UniImmo:Europa*€DE000980551557,8955,13±0,00+7,

                • UniImmo:Global*€DE000980555652,9350,41±0,00+7,

                • CondorBalance-UI*€LU011226884186,1182,01-0,50+7, Universal Lux.

                • CondorChance-UI*€LU011226914670,9167,53-0,91+20,

                • CondorTrends-UI*€LU011226949278,2574,52-0,86+23,

                • Euro Corporate Bd.*€IE00B00GCX428,958,95±0,00+6, W&W Int. Asset Mgmt. Dublin

                • SouthEast Asian Eq*€IE0002096034115,84+0,01+18,

                • Advisor Global€DE000554716092,0387,65-0,49+22, Tel.: +49 40 3282-5100 http://www.warburg-fonds.com

                • AE&S Struktur Sel€DE000A0LBS1643,8641,77-0,26+3,

                • Aequo Global I€DE000A0NAU2944,7643,46-0,64+4,

                • AES Rendite Selekt€DE000A0MS7K360,1458,39+0,07+1,

                • AES Selekt A1€DE000A0MS7J540,7138,77-0,49-0,

                • AFA Gl Werte Stab€DE000A0HGL6316,1415,21-1,81-4,

                • Bremen Trust€DE000848899024,0923,39-0,72+2,

                • BUND TREND as R€DE000A0RHEJ056,8955,23-0,02-19,

                • Degussa Pf.Priv.Ak.€DE000A0MS7D890,9286,59-0,94+19,

                • DirkMüllerPremAkti€DE000A111ZF1104,86100,83-0,13+12,

                • Euro Renten-Trend€DE0009784801133,03129,16+0,11-5,

                • G&W-HDAX-Trendfds€DE000976544649,0646,72-0,45+9,

                • MPF Global €DE000515386046,6146,61-1,44+10,

                • Multi-Asset Sel R€DE000976530576,8973,23-0,41+6,

                • ORDO - Rentenfonds€DE000976528924,4923,78+0,30+0,

                • PrivatConsult€DE000515361360,6957,80-0,52+6,

                • Renten Plus€DE000978473645,7544,42+0,02+6,

                • Sm&MidCaps Deut.R€DE000A0RHE28206,02196,21-0,95+4,

                • WI Selekt C - A -€DE000A0MS7F359,4156,58-0,09+14,

                • WI Selekt D - A -€DE000A0MS7H946,7745,41+0,09+10,

                • Zinstrend-Fonds€DE000A0NAU4579,6477,32±0,00-10,

                • Zukunft-Strategie€DE000678026541,5039,52-0,78+3,

                • Antecedo Ind.Inv.A*€DE000A0RAD4258,7258,72-0,31-45, Sonstige

                • Leading Cities Inv*€DE0006791825111,13105,34±0,00+10,













    • 26.08. NamerungNamerungNamerungNamerungNamerungNamerung gabenahme%Perf.gabenahme%Perf.gabenahme%Perf.gabenahme%Perf.gabenahme%Perf.gabenahme%Perf.

      • Vontobel US Dollar Money B*LU0120690226136,88 $0,261,672,96 5,84 6,490, Titel ISIN 26.08.1 M.6 M.1 J.3 J.5 J. Lfd.Kosten %

      • Pictet Sh.-Term M.Mkt P LU0128496485140,75 $0,191,202,44 5,42 6,230,

      • Fidelity Ir ILF USD A cc* IE000332361917941,32 $0,201,202,39 4,94 5,370,

      • Pictet Sov. S-T M.Mkt P LU0366537446107,62 $0,191,172,32 4,91 5,400,

      • Deka. DekaLux-Geldm:USD LU006506097196,52 $0,201,152,26 4,81 5,430,

      • LeggM GF WA US Gov.Liq A*IE00B19Z6R17108,93 $0,150,881,72 3,02 3,050,

      • Deka. DekaTresor* DE000847475088,01 €0,231,811,43 2,33 5,300,

      • Fidelity Ir ILF GBP A cc* IE000332327020895,55 £0,070,340,66 1,18 2,000,

      • Deka. Deka FlexZins CF LU0249486092970,56 €0,190,770,97 0,99 1,150,

      • apo Asset VarioZins Plus* DE000532422251,24 €–0,021,010,55 0,98 1,100,

      • Deka. Deka Flex:EUR C LU00277975791213,51 €0,040,060,40 0,93 1,780,

      • HANSAINVEST HANSAaccura DE000976620462,23 €0,762,802,64 0,34 3,261,

      • Deka. Deka InGarKzptCF(T) LU02505983225769,70 €±0,00±0,00±0,00 ±0,00 0,160,

      • Bantleon Cash IA* LU037147788586,39 €0,100,560,41 –0,02 0,450,

      • DWS Dt Float R.Nts LC LU003435300284,03 €0,040,53–0,12 –0,04 0,430,

      • © WELTN24 GmbH. Alle Rechte vorbehalten - Jede Veröffentlichung und nicht-private Nutzung exclusiv über https://www.axelspringer-syndication.de/angebot/lizenzierung DIE WELT -2019-08-27-ab-22 5818efdff3829038c3266808ad75aa ANZEIGEN-SONDERVERÖFFENTLICHUNG





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