ABB (Asea Brown Boveri)
CH0012221716
|
17.33
17.48
|
0.00
0.00
|
|
-0.16
-0.89
|
22:11:24
28.06.2019
|
Adecco SA
CH0012138605
|
52.56
51.68
|
0.00
0.00
|
|
0.88
1.70
|
16:43:23
28.06.2019
|
adidas
DE000A1EWWW0
|
237.80
241.70
|
240.40
229.30
|
|
-3.90
-1.61
|
19:42:25
05.03.2025
|
Allianz
DE0008404005
|
342.70
339.60
|
343.90
339.10
|
|
3.10
0.91
|
18:39:23
05.03.2025
|
alstria office REIT-AG
DE000A0LD2U1
|
5.58
5.60
|
5.58
5.56
|
|
-0.02
-0.36
|
09:52:57
05.03.2025
|
ams-OSRAM AG
AT0000A3EPA4
|
9.50
9.25
|
9.75
9.40
|
|
0.25
2.70
|
15:33:55
05.03.2025
|
Baloise AG (N) (Baloise Holding)
CH0012410517
|
154.90
153.10
|
0.00
0.00
|
|
1.80
1.18
|
16:43:23
28.06.2019
|
Barry Callebaut AG (N)
CH0009002962
|
1’753.00
1’750.00
|
0.00
0.00
|
|
3.00
0.17
|
16:43:23
28.06.2019
|
Bechtle AG
DE0005158703
|
38.68
33.70
|
39.16
33.44
|
|
4.98
14.78
|
20:04:02
05.03.2025
|
Beiersdorf AG
DE0005200000
|
137.30
135.30
|
137.30
136.65
|
|
2.00
1.48
|
15:49:30
05.03.2025
|
Bilfinger SE
DE0005909006
|
71.20
64.00
|
73.10
65.40
|
|
7.20
11.25
|
19:31:18
05.03.2025
|
BMW AG
DE0005190003
|
84.10
81.60
|
84.88
82.02
|
|
2.50
3.06
|
18:15:33
05.03.2025
|
Brenntag SE
DE000A1DAHH0
|
66.34
63.06
|
66.34
62.84
|
|
3.28
5.20
|
13:55:03
05.03.2025
|
Carl Zeiss Meditec AG
DE0005313704
|
64.55
59.20
|
64.60
59.10
|
|
5.35
9.04
|
19:05:34
05.03.2025
|
Ceconomy St.
DE0007257503
|
3.29
3.06
|
3.29
3.06
|
|
0.23
7.52
|
15:36:25
05.03.2025
|
Clariant AG (N)
CH0012142631
|
17.72
16.75
|
0.00
0.00
|
|
0.97
5.79
|
16:43:22
28.06.2019
|
Continental AG
DE0005439004
|
65.76
63.18
|
65.80
63.00
|
|
2.58
4.08
|
19:16:34
05.03.2025
|
Covestro AG
DE0006062144
|
58.16
58.02
|
58.58
58.16
|
|
0.14
0.24
|
18:03:09
05.03.2025
|
Deutsche Börse AG
DE0005810055
|
257.10
255.40
|
259.30
256.00
|
|
1.70
0.67
|
18:09:44
05.03.2025
|
Deutsche Telekom AG
DE0005557508
|
34.00
35.19
|
35.36
33.91
|
|
-1.19
-3.38
|
20:02:09
05.03.2025
|
Deutsche Wohnen SE
DE000A0HN5C6
|
22.20
23.40
|
23.05
22.20
|
|
-1.20
-5.13
|
11:48:54
05.03.2025
|
DHL Group (ex Deutsche Post)
DE0005552004
|
38.82
37.69
|
39.14
37.91
|
|
1.13
3.00
|
17:38:13
05.03.2025
|
DKSH AG
CH0126673539
|
51.40
55.85
|
0.00
0.00
|
|
-4.45
-7.97
|
16:43:21
28.06.2019
|
Dürr AG
DE0005565204
|
26.42
25.20
|
26.42
25.14
|
|
1.22
4.84
|
11:35:34
05.03.2025
|
Evonik AG
DE000EVNK013
|
20.71
18.83
|
20.79
19.65
|
|
1.89
10.01
|
18:10:55
05.03.2025
|
Flughafen Zürich AG
CH0319416936
|
164.60
160.50
|
0.00
0.00
|
|
4.10
2.55
|
16:43:23
28.06.2019
|
Fraport AG
DE0005773303
|
57.00
56.10
|
57.00
55.60
|
|
0.90
1.60
|
18:25:11
05.03.2025
|
Fresenius Medical Care (FMC) St.
DE0005785802
|
43.65
43.22
|
43.65
43.20
|
|
0.43
0.99
|
12:21:47
05.03.2025
|
Fresenius SE & Co. KGaA (St.)
DE0005785604
|
40.61
39.54
|
40.61
39.44
|
|
1.07
2.71
|
17:17:56
05.03.2025
|
GAM AG
CH0102659627
|
4.07
3.98
|
0.00
0.00
|
|
0.09
2.36
|
16:43:22
28.06.2019
|
GEA
DE0006602006
|
55.75
55.50
|
55.75
55.55
|
|
0.25
0.45
|
09:03:53
05.03.2025
|
Geberit AG (N)
CH0030170408
|
408.90
416.70
|
0.00
0.00
|
|
-7.80
-1.87
|
16:43:23
28.06.2019
|
Gerresheimer AG
DE000A0LD6E6
|
80.95
79.95
|
80.95
80.00
|
|
1.00
1.25
|
19:40:15
05.03.2025
|
Givaudan AG
CH0010645932
|
2’459.00
2’461.00
|
0.00
0.00
|
|
-2.00
-0.08
|
16:43:22
28.06.2019
|
GRENKE AG
DE000A161N30
|
17.68
16.90
|
17.68
17.08
|
|
0.78
4.62
|
14:03:14
05.03.2025
|
Hannover Rück
DE0008402215
|
268.20
260.70
|
268.50
264.80
|
|
7.50
2.88
|
19:50:55
05.03.2025
|
Heidelberg Materials
DE0006047004
|
168.00
149.55
|
168.35
150.00
|
|
18.45
12.34
|
19:50:20
05.03.2025
|
Henkel KGaA Vz.
DE0006048432
|
85.80
84.68
|
86.00
84.90
|
|
1.12
1.32
|
14:24:43
05.03.2025
|
HOCHTIEF AG
DE0006070006
|
177.30
172.20
|
178.60
163.90
|
|
5.10
2.96
|
19:17:44
05.03.2025
|
Holcim AG
CH0012214059
|
42.85
43.50
|
0.00
0.00
|
|
-0.65
-1.49
|
16:43:22
28.06.2019
|
HUGO BOSS AG
DE000A1PHFF7
|
43.70
41.23
|
43.84
41.83
|
|
2.47
5.99
|
12:01:22
05.03.2025
|
Infineon AG
DE0006231004
|
35.91
34.70
|
36.30
34.78
|
|
1.21
3.47
|
19:55:01
05.03.2025
|
Julius Bär
CH0102484968
|
39.10
39.49
|
0.00
0.00
|
|
-0.39
-0.99
|
16:43:22
28.06.2019
|
Jungheinrich AG
DE0006219934
|
33.24
29.14
|
33.30
29.46
|
|
4.10
14.07
|
19:01:07
05.03.2025
|
K+S AG
DE000KSAG888
|
13.62
13.09
|
13.95
13.35
|
|
0.53
4.05
|
17:02:48
05.03.2025
|
KRONES AG
DE0006335003
|
137.80
131.40
|
137.80
131.80
|
|
6.40
4.87
|
17:46:48
05.03.2025
|
Kühne + Nagel International AG (KN)
CH0025238863
|
130.00
125.60
|
0.00
0.00
|
|
4.40
3.50
|
17:25:47
28.06.2019
|
Linde plc
IE000S9YS762
|
432.80
435.00
|
435.40
429.60
|
|
-2.20
-0.51
|
18:25:38
05.03.2025
|
Lindt AG (N) (Lindt & Sprüngli)
CH0010570759
|
70’900.00
68’900.00
|
0.00
0.00
|
|
2’000.00
2.90
|
16:43:23
28.06.2019
|
Lindt AG (PS) (Lindt & Sprüngli)
CH0010570767
|
6’350.00
6’290.00
|
0.00
0.00
|
|
60.00
0.95
|
16:43:23
28.06.2019
|
