Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
EURONEXT 100 EUR | FR0003502079	1'768.14 13:45:15	1'759.12 12.03.2026	+0.51% +9.02	- -	- -	+2.76%
AB InBev EUR | BE0974293251	63.50 13:45:19	62.62 12.03.2026	+1.41% +0.88	- -	- -	+14.06%
ABN AMRO DR EUR | NL0011540547	27.46 13:45:24	27.44 12.03.2026	+0.07% +0.02	- -	- -	-7.89%
ADP EUR | FR0010340141	103.50 13:45:15	103.00 12.03.2026	+0.49% +0.50	- -	- -	-7.54%
Adyen EUR | NL0012969182	923.40 13:45:25	917.30 12.03.2026	+0.66% +6.10	- -	- -	-33.29%
Ageas EUR | BE0974264930	60.15 13:45:15	59.60 12.03.2026	+0.92% +0.55	- -	- -	-0.33%
AIB Grp Rg EUR | IE00BF0L3536	9.125 13:45:22	8.935 12.03.2026	+2.13% +0.19	9.125 2'632	9.13 4'018	-2.88%
Air Liquide EUR | FR0000120073	171.44 13:45:24	170.82 12.03.2026	+0.36% +0.62	- -	- -	+6.59%
Airbus Br Rg EUR | NL0000235190	170.56 13:45:25	172.04 12.03.2026	-0.86% -1.48	- -	- -	-13.29%
Aker BP Rg NOK | NO0010345853	316.10 13:45:26	315.50 12.03.2026	+0.19% +0.60	316.00 1'834	316.20 117	+22.81%
Akzo Nobel Br Rg EUR | NL0013267909	51.94 13:45:14	52.32 12.03.2026	-0.73% -0.38	- -	- -	-11.62%
Alstom EUR | FR0010220475	23.88 13:45:20	24.09 12.03.2026	-0.87% -0.21	- -	- -	-4.29%
ArcelorMittal Rg EUR | LU1598757687	45.94 13:45:25	46.73 12.03.2026	-1.69% -0.79	- -	- -	+19.54%
argenx Br EUR | NL0010832176	619.00 13:45:21	616.00 12.03.2026	+0.49% +3.00	- -	- -	-14.06%
Asm Int Rg EUR | NL0000334118	692.80 13:45:22	707.80 12.03.2026	-2.12% -15.00	- -	- -	+36.75%
ASML Hldg Br Rg EUR | NL0010273215	1'191.00 13:45:25	1'180.40 12.03.2026	+0.90% +10.60	- -	- -	+28.11%
AXA EUR | FR0000120628	38.57 13:45:17	38.14 12.03.2026	+1.13% +0.43	- -	- -	-6.88%
Banco BPM Rg EUR | IT0005218380	11.445 13:45:18	11.415 12.03.2026	+0.26% +0.03	11.43 6'477	11.44 7'749	-12.33%
Bca Mediolanum N EUR | IT0004776628	17.12 13:45:24	16.93 12.03.2026	+1.12% +0.19	17.11 4'294	17.13 4'382	-13.05%
bioMerieux EUR | FR0013280286	94.60 13:45:11	94.35 12.03.2026	+0.26% +0.25	- -	- -	-14.46%
Bk of IE Grp Rg EUR | IE00BD1RP616	15.92 13:45:25	15.645 12.03.2026	+1.76% +0.275	15.91 587	15.92 566	-4.46%
BNP Paribas A EUR | FR0000131104	86.11 13:45:26	85.80 12.03.2026	+0.36% +0.31	- -	- -	+6.20%
Bouygues EUR | FR0000120503	49.92 13:45:21	49.57 12.03.2026	+0.71% +0.35	- -	- -	+11.77%
BPER Banca N EUR | IT0000066123	10.92 08:02:42	11.09 12.03.2026	-1.53% -0.17	11.105 2'500	11.115 2'500	-5.52%
Bureau Veritas EUR | FR0006174348	28.45 13:45:22	28.24 12.03.2026	+0.74% +0.21	- -	- -	+3.90%
Capgemini EUR | FR0000125338	108.65 13:45:24	107.65 12.03.2026	+0.93% +1.00	- -	- -	-24.32%
Credit Agricole EUR | FR0000045072	16.51 13:45:21	16.51 12.03.2026	0.00% 0.00	- -	- -	-5.93%
Danone EUR | FR0000120644	71.28 13:45:25	70.24 12.03.2026	+1.48% +1.04	- -	- -	-8.52%
Dassault Syst EUR | FR0014003TT8	18.585 13:45:17	18.325 12.03.2026	+1.42% +0.26	- -	- -	-23.13%
DNB Bk Rg NOK | NO0010161896	294.30 13:45:20	289.00 12.03.2026	+1.83% +5.30	294.20 462	294.40 2'860	+2.66%
DSM Firmenich N EUR | CH1216478797	59.44 13:45:21	58.94 12.03.2026	+0.85% +0.50	- -	- -	-14.28%
EDP S.A N EUR | PTEDP0AM0009	4.442 13:45:26	4.404 12.03.2026	+0.86% +0.038	- -	- -	+12.49%
Eiffage EUR | FR0000130452	135.60 13:45:23	134.85 12.03.2026	+0.56% +0.75	- -	- -	+10.17%
Enel N EUR | IT0003128367	9.755 13:45:25	9.486 12.03.2026	+2.84% +0.269	9.751 1'518	9.753 1'248	+6.86%
ENGIE EUR | FR0010208488	27.86 13:45:26	27.36 12.03.2026	+1.83% +0.50	- -	- -	+22.09%
Eni N EUR | IT0003132476	22.175 13:45:25	21.765 12.03.2026	+1.88% +0.41	22.175 3'958	22.18 831	+34.85%
Equinor N NOK | NO0010096985	334.40 13:45:25	332.50 12.03.2026	+0.57% +1.90	334.20 2'277	334.40 900	+40.30%
EssilorLuxott EUR | FR0000121667	206.90 13:45:21	210.80 12.03.2026	-1.85% -3.90	- -	- -	-21.90%
Eurofins Scientific EUR | FR0014000MR3	61.12 13:45:23	61.66 12.03.2026	-0.88% -0.54	- -	- -	-1.19%
EXOR Rg EUR | NL0012059018	70.00 13:45:21	70.60 12.03.2026	-0.85% -0.60	- -	- -	-2.55%
Ferrari Rg EUR | NL0011585146	292.20 13:45:21	292.60 12.03.2026	-0.14% -0.40	292.20 4	292.30 251	-8.19%
FinecoBank N EUR | IT0000072170	18.82 08:15:05	19.145 12.03.2026	-1.70% -0.325	19.145 180	19.245 180	-10.74%
Galp Energia -B- EUR | PTGAL0AM0009	20.69 13:45:25	20.58 12.03.2026	+0.53% +0.11	- -	- -	+40.67%
Generali EUR | IT0000062072	34.22 13:45:21	33.63 12.03.2026	+1.75% +0.59	34.21 964	34.23 2'014	-5.93%
Heineken Br Rg EUR | NL0000009165	71.20 13:45:08	69.70 12.03.2026	+2.15% +1.50	- -	- -	-0.06%
ING Group Rg EUR | NL0011821202	22.81 13:45:25	22.89 12.03.2026	-0.35% -0.08	- -	- -	-4.66%
Intesa Sanpaolo N EUR | IT0000072618	5.218 13:45:25	5.215 12.03.2026	+0.06% +0.003	5.216 1'018	5.217 6'622	-11.92%
INWIT N EUR | IT0005090300	7.99 13:45:17	7.775 12.03.2026	+2.77% +0.215	7.985 7'169	7.995 6'271	-1.40%
Ipsen EUR | FR0010259150	154.40 13:45:11	153.30 12.03.2026	+0.72% +1.10	- -	- -	+28.82%
JDE Peet's Br Rg EUR | NL0014332678	31.76 13:45:08	31.74 12.03.2026	+0.06% +0.02	- -	- -	-0.38%
Jeronimo Martins N EUR | PTJMT0AE0001	22.38 13:45:08	22.18 12.03.2026	+0.90% +0.20	- -	- -	+9.48%
KBC Gr EUR | BE0003565737	108.10 13:45:22	108.00 12.03.2026	+0.09% +0.10	- -	- -	-2.92%
Kering EUR | FR0000121485	254.20 13:45:19	255.75 12.03.2026	-0.61% -1.55	- -	- -	-15.03%
Kerry Grp-A- EUR | IE0004906560	69.30 13:45:11	69.45 12.03.2026	-0.22% -0.15	69.25 218	69.30 250	-10.96%
Kingspan Grp Rg EUR | IE0004927939	73.70 13:45:21	74.60 12.03.2026	-1.21% -0.90	73.65 713	73.75 240	+0.61%
Kon Ah Del Br Rg EUR | NL0011794037	42.07 13:45:22	41.63 12.03.2026	+1.06% +0.44	- -	- -	+19.39%
Kongsberg Gruppe Rg NOK | NO0013536151	409.50 13:45:16	409.30 12.03.2026	+0.05% +0.20	409.25 271	409.65 300	+58.28%
Koninkl KPN Br Rg EUR | NL0000009082	4.845 13:45:15	4.758 12.03.2026	+1.83% +0.087	- -	- -	+19.67%
LEGRAND EUR | FR0010307819	138.30 13:45:27	138.55 12.03.2026	-0.14% -0.20	- -	- -	+8.88%
LVMH EUR | FR0000121014	490.95 13:45:25	495.00 12.03.2026	-0.82% -4.05	- -	- -	-23.26%
Mediobanca N EUR | IT0000062957	16.005 13:45:21	15.865 12.03.2026	+0.88% +0.14	15.99 1'804	16.005 2'894	-10.80%
Michelin Rg EUR | FR001400AJ45	30.11 13:45:22	29.94 12.03.2026	+0.57% +0.17	- -	- -	+5.76%
Moncler N EUR | IT0004965148	52.82 13:45:22	52.94 12.03.2026	-0.23% -0.12	52.82 66	52.84 592	-3.61%
NN Group Rg EUR | NL0010773842	66.80 13:45:26	66.76 12.03.2026	+0.06% +0.04	- -	- -	+1.55%
Norsk Hydro N NOK | NO0005052605	96.74 13:45:21	96.66 12.03.2026	+0.08% +0.08	96.74 66	96.82 737	+23.61%
Orange EUR | FR0000133308	17.49 13:45:25	17.175 12.03.2026	+1.83% +0.315	- -	- -	+20.95%
Pernod Ricard EUR | FR0000120693	68.62 13:45:20	68.48 12.03.2026	+0.20% +0.14	- -	- -	-6.32%
PLUXEE EUR | NL0015001W49	10.48 13:45:20	10.54 12.03.2026	-0.57% -0.06	- -	- -	-21.40%
Poste Italiane N EUR | IT0003796171	21.48 13:45:20	21.41 12.03.2026	+0.33% +0.07	21.46 4'452	21.48 5'876	-0.33%
Prosus Rg-N EUR | NL0013654783	46.94 13:45:26	45.43 12.03.2026	+3.32% +1.51	- -	- -	-14.04%
Prysmian N EUR | IT0004176001	101.00 13:45:25	101.55 12.03.2026	-0.54% -0.55	101.00 75	101.05 505	+17.56%
Publicis Grp EUR | FR0000130577	76.66 13:45:21	74.88 12.03.2026	+2.38% +1.78	- -	- -	-15.50%
Recordati Ind Chi N EUR | IT0003828271	46.20 13:45:16	46.54 12.03.2026	-0.73% -0.34	46.22 782	46.26 368	-4.12%
Renault EUR | FR0000131906	28.91 13:45:24	29.12 12.03.2026	-0.72% -0.21	- -	- -	-17.79%
Roy.Philips Br Rg EUR | NL0000009538	24.62 13:45:17	24.62 12.03.2026	0.00% 0.00	- -	- -	+5.94%
Ryanair Hldgs Rg EUR | IE00BYTBXV33	25.59 13:45:26	25.84 12.03.2026	-0.97% -0.25	25.56 1'496	25.58 402	-12.55%
Safran EUR | FR0000073272	307.70 13:45:22	308.10 12.03.2026	-0.13% -0.40	- -	- -	+3.60%
Saint-Gobain EUR | FR0000125007	72.50 13:45:18	72.22 12.03.2026	+0.39% +0.28	- -	- -	-16.95%
Sanofi EUR | FR0000120578	76.62 13:45:21	76.52 12.03.2026	+0.13% +0.10	- -	- -	-7.50%
Schneider El EUR | FR0000121972	253.60 13:45:25	254.75 12.03.2026	-0.45% -1.15	- -	- -	+8.45%
Shell Rg EUR | GB00BP6MXD84	38.785 13:45:27	38.535 12.03.2026	+0.65% +0.25	- -	- -	+22.43%
Snam N EUR | IT0003153415	6.574 13:45:19	6.468 12.03.2026	+1.64% +0.106	6.572 13'811	6.576 35'402	+14.36%
Societe Generale EUR | FR0000130809	65.50 13:45:24	65.66 12.03.2026	-0.24% -0.16	- -	- -	-4.45%
Solvay EUR | BE0003470755	26.18 13:44:46	26.54 12.03.2026	-1.36% -0.36	- -	- -	-2.28%
Stellantis Br Rg EUR | NL00150001Q9	5.937 13:45:25	5.974 12.03.2026	-0.62% -0.037	5.93 2'193	5.934 5'320	-36.86%
STMicroelectr Br Rg EUR | NL0000226223	28.99 13:45:25	28.96 12.03.2026	+0.10% +0.03	- -	- -	+29.06%
Syensqo EUR | BE0974464977	45.26 13:45:15	48.73 12.03.2026	-7.12% -3.47	- -	- -	-28.92%
Telenor Rg NOK | NO0010063308	173.40 13:45:17	171.10 12.03.2026	+1.34% +2.30	173.30 3'449	173.40 310	+16.63%
Teleperformance EUR | FR0000051807	51.16 13:45:15	50.86 12.03.2026	+0.59% +0.30	- -	- -	-17.76%
Tenaris Rg EUR | LU2598331598	23.23 13:45:24	23.20 12.03.2026	+0.13% +0.03	23.22 2'280	23.24 1'940	+40.52%
Terna N EUR | IT0003242622	10.005 13:45:17	9.906 12.03.2026	+1.00% +0.099	10.01 2'450	10.015 19'717	+9.41%
Thales EUR | FR0000121329	253.70 13:45:24	254.90 12.03.2026	-0.47% -1.20	- -	- -	+10.92%
TotalEnergies EUR | FR0000120271	71.85 13:45:27	70.40 12.03.2026	+2.06% +1.45	- -	- -	+26.64%
UCB EUR | BE0003739530	254.50 13:45:18	252.60 12.03.2026	+0.75% +1.90	- -	- -	+5.87%
UniCredit Rg EUR | IT0005239360	64.89 13:45:25	65.07 12.03.2026	-0.28% -0.18	64.85 730	64.87 729	-8.25%
UNIPOL N EUR | IT0004810054	19.70 13:45:25	19.43 12.03.2026	+1.39% +0.27	19.695 443	19.705 1'182	-5.54%
Univ Mu Gr Rg EUR | NL0015000IY2	18.01 13:45:11	17.93 12.03.2026	+0.45% +0.08	- -	- -	-19.34%
Veolia Environnem EUR | FR0000124141	33.41 13:45:17	33.23 12.03.2026	+0.54% +0.18	- -	- -	+11.81%
Vinci EUR | FR0000125486	130.50 13:45:24	129.95 12.03.2026	+0.42% +0.55	- -	- -	+8.25%
Wolters Kluw Br R EUR | NL0000395903	66.60 13:45:21	67.14 12.03.2026	-0.80% -0.54	- -	- -	-24.00%
Worldline EUR | FR0011981968	0.41 13:44:56	1.4995 12.03.2026	-72.66% -1.0895	- -	- -	-4.00%
Yara Internation Br NOK | NO0010208051	572.80 13:45:25	558.80 12.03.2026	+2.51% +14.00	572.60 431	573.00 146	+34.98%