| 06.05.2024, 10:37 |
Geld |
Brief |
Vortag |
| ADIDAS AG NA O.N. |
224,90 |
224,90 |
225,20 |
| ADYEN N.V. EO-,01 |
1.156,80 |
1.156,80 |
1.157,80 |
| AENA SME S.A. EO 10 |
171,80 |
173,20 |
173,00 |
| AHOLD DELHAIZE,KON.EO-,01 |
28,23 |
28,23 |
28,17 |
| AIRBUS GROUP |
155,28 |
155,28 |
154,54 |
| AIR LIQUIDE |
181,86 |
181,86 |
180,56 |
| ALLIANZ |
266,90 |
266,90 |
265,60 |
| ALPHA SE+HO. EO -,29 |
1,58 |
1,63 |
1,57 |
| AMADEUS IT GRP SA EO 0,01 |
59,18 |
59,34 |
61,06 |
| ANHEUSER-BUSCH INBEV |
55,72 |
55,72 |
55,48 |
| ARCELORMITTAL S.A. NOUV. |
24,66 |
24,67 |
24,36 |
| ARGENX SE EO -,10 |
361,30 |
361,80 |
365,10 |
| ASM INTL N.V. EO-,04 |
596,00 |
598,60 |
583,20 |
| ASML HOLDING EO -,09 |
834,30 |
834,30 |
837,70 |
| AXA |
31,81 |
31,81 |
31,48 |
| BASF |
49,09 |
49,09 |
48,91 |
| BAYER |
28,13 |
28,13 |
28,09 |
| BBVA |
9,78 |
9,78 |
9,84 |
| BEIERSDORF |
143,80 |
143,80 |
143,05 |
| BNP PARIBAS |
67,69 |
67,69 |
67,70 |
| BP PLC DZ/1 DL-,25 |
5,88 |
5,96 |
5,90 |
| CAPGEMINI SE INH. EO 8 |
203,20 |
203,40 |
202,70 |
| CELLNEX TELECOM SA EO-,25 |
32,31 |
32,63 |
31,36 |
| CREDIT AGRICOLE |
14,83 |
14,83 |
14,81 |
| DAIMLER TRUCK HLDG NA ON |
40,38 |
40,38 |
40,90 |
| DANONE |
58,30 |
58,30 |
57,52 |
| DASSAULT SYS SE INH.EO0,1 |
37,05 |
37,12 |
36,98 |
| DSM-FIRMENICH AG EO -,01 |
101,75 |
103,25 |
104,15 |
| DT. BANK |
15,38 |
15,38 |
15,29 |
| DT. BÖRSE |
184,25 |
184,25 |
184,65 |
| DT. POST |
38,32 |
38,32 |
39,93 |
| DT. TELEKOM |
21,65 |
21,65 |
21,62 |
| ENEL |
6,29 |
6,29 |
6,25 |
| ENGIE S.A. INH. EO 1 |
15,26 |
15,27 |
15,17 |
| ENI |
14,78 |
14,78 |
14,75 |
| E.ON |
12,64 |
12,64 |
12,63 |
| EQUINOR ASA NK 2,50 |
25,75 |
25,82 |
25,57 |
| ERSTE GROUP BNK INH. O.N. |
44,81 |
44,85 |
44,64 |
| ESSILORLUXO. INH. EO -,18 |
197,65 |
197,65 |
202,40 |
| FERRARI N.V. |
397,80 |
397,80 |
399,50 |
| FRESENIUS SE+CO.KGAA O.N. |
27,83 |
27,83 |
27,87 |
| GENERALI |
23,17 |
23,18 |
23,03 |
| HANNO. RÜCK |
231,10 |
231,10 |
229,70 |
| HEIDELBERG MATERIALS O.N. |
96,08 |
96,08 |
95,54 |
| HEINEKEN EO 1,60 |
90,52 |
90,56 |
90,48 |
| Henkel VZ |
79,82 |
79,82 |
79,16 |
| HERMES INTERNATIONAL O.N. |
2.270,00 |
2.270,00 |
2.282,00 |
| IBERDROLA |
11,59 |
11,59 |
11,55 |
| INDITEX INH. EO 0,03 |
42,52 |
42,52 |
42,65 |
| INFINEON |
31,65 |
31,65 |
31,50 |
| ING GROEP NV EO -,01 |
15,98 |
15,98 |
15,86 |
| INTESA |
3,53 |
3,53 |
3,47 |
| KBC GROEP N.V. |
69,98 |
70,20 |
70,12 |
| KERING S.A. INH. EO 4 |
327,90 |
327,95 |
328,80 |
| KERRY GRP PLC A EO-,125 |
79,50 |
85,20 |
79,65 |
| KONE OYJ B O.N. |
47,02 |
47,19 |
46,35 |
| LEGRAND S.A. INH. EO 4 |
94,96 |
95,42 |
94,54 |
| L'OREAL |
441,30 |
441,30 |
441,20 |
| LVMH |
777,50 |
777,50 |
782,90 |
| MERCEDES-BENZ GRP NA O.N. |
72,32 |
72,32 |
72,03 |
| MERCK |
151,25 |
151,25 |
151,45 |
| MICHELIN NOM. EO -,50 |
36,57 |
36,69 |
36,48 |
| MÜNCH. RÜCK |
407,60 |
407,60 |
402,40 |
| NOKIA |
3,42 |
3,42 |
3,41 |
| NORDEA BANK ABP |
11,02 |
11,02 |
10,93 |
| ORANGE INH. EO 4 |
10,47 |
10,47 |
10,49 |
| PERNOD RICARD O.N. |
142,15 |
142,15 |
141,85 |
| PHILIPS |
24,87 |
24,92 |
24,77 |
| PROSUS NV EO -,05 |
33,65 |
33,65 |
33,21 |
| PUBLICIS GRP INH. EO 0,40 |
105,05 |
105,15 |
104,70 |
| RELX PLC LS -,144397 |
39,28 |
39,30 |
39,04 |
| REPSOL |
14,44 |
14,45 |
14,36 |
| RHEINMETALL |
539,40 |
539,40 |
531,00 |
| RWE ST |
32,35 |
32,35 |
33,24 |
| RYANAIR HLDGS PLC EO-,006 |
20,22 |
20,36 |
20,30 |
| SAFRAN INH. EO -,20 |
207,50 |
207,50 |
206,00 |
| SAINT GOBAIN |
77,94 |
77,94 |
77,52 |
| SANOFI-AVENTIS |
91,45 |
91,45 |
91,13 |
| SAP |
169,60 |
169,60 |
170,42 |
| SCHNEIDER |
216,90 |
216,90 |
216,75 |
| SHELL PLC EO-07 |
33,79 |
33,79 |
33,59 |
| SIEMENS ENERGY AG NA O.N. |
19,91 |
19,91 |
19,69 |
| SIEMENS HEALTH.AG NA O.N. |
51,98 |
51,98 |
51,82 |
| SOC. GENERALE |
23,99 |
24,00 |
26,02 |
| STELLANTIS NV EO -,01 |
20,22 |
20,22 |
20,23 |
| STMICROELECTRONICS |
37,12 |
37,14 |
37,20 |
| TELEFONICA |
4,27 |
4,27 |
4,25 |
| THALES S.A. EO 3 |
162,85 |
163,00 |
161,35 |
| TOTAL |
66,95 |
66,95 |
66,34 |
| UCB S.A. |
120,65 |
121,10 |
121,65 |
| UNICREDIT |
34,36 |
34,36 |
34,17 |
| UNILEVER PLC LS-,031111 |
48,59 |
48,60 |
48,73 |
| UNIVERSAL MUSIC GROUP EO1 |
28,87 |
29,04 |
28,67 |
| UPM KYMMENE CORP. |
33,60 |
33,85 |
33,46 |
| VEOLIA ENVIRONNE. EO 5 |
29,59 |
29,61 |
29,57 |
| VINCI |
110,55 |
110,55 |
110,95 |
| VOLKSWAGEN |
134,00 |
134,30 |
132,90 |
| VOLKSWAGEN VZ |
116,80 |
116,80 |
116,10 |
| VONOVIA |
28,02 |
28,02 |
28,11 |
| WOLTERS KLUWER NAM. EO-12 |
144,40 |
144,40 |
143,70 |
| ACS,ACT.CO.SER.INH.EO-,50 |
37,92 |
38,20 |
37,10 |
| AEGON LTD. |
5,94 |
5,97 |
5,85 |
| AIB GROUP PLC EO -,625 |
4,85 |
4,99 |
5,05 |
| AKZO NOBEL EO 0,5 |
63,30 |
63,32 |
62,98 |
| BCA BPM S.P.A. |
6,05 |
6,30 |
5,98 |
| BCO DE SABADELL A EO-,125 |
1,91 |
1,93 |
1,86 |
| BE SEMICON.INDSINH.EO-,01 |
125,65 |
126,00 |
122,40 |
| BIONTECH SE SPON. ADRS 1 |
87,25 |
87,65 |
85,95 |
| BK OF IRELD GRP EO 1 |
10,13 |
10,27 |
9,86 |
| BMW ST |
102,95 |
102,95 |
102,90 |
| BMW VZ |
97,35 |
97,45 |
96,90 |
| BOUYGUES SA INH. EO 1 |
35,02 |
35,05 |
35,03 |
| BRENNTAG SE NA O.N. |
75,68 |
75,68 |
75,44 |
| BUREAU VERITAS SA EO -,12 |
27,60 |
27,74 |
27,56 |
| CAIXABANK S.A. EO |
4,82 |
4,84 |
4,94 |
| CARREFOUR |
15,66 |
15,67 |
15,64 |
| COVESTRO AG O.N. |
47,38 |
47,38 |
47,41 |
| DNB BANK ASA NK 100 |
16,86 |
17,04 |
16,75 |
| EDENRED EO 2 |
45,03 |
45,07 |
45,59 |
| EDP-ENERGIAS PORTUG. EO 1 |
3,49 |
3,50 |
3,65 |
| EIFFAGE SA INH. EO 4 |
101,45 |
101,75 |
101,45 |
| EUROFINS SCI.INH.EO 0,01 |
56,22 |
56,36 |
57,72 |
| EURONEXT N.V. WI EO 1,60 |
85,40 |
85,80 |
84,90 |
| EXOR N.V. |
103,20 |
103,60 |
103,10 |
| FERROVIAL SE EO-,01 |
34,58 |
35,20 |
33,54 |
| FMC |
39,17 |
39,17 |
39,18 |
| GALP ENERGIA SGPS NOM.EO1 |
19,39 |
20,20 |
19,12 |
| HEINEKEN HLDG EO 1,60 |
74,25 |
75,55 |
74,30 |
| Henkel ST |
71,35 |
71,45 |
70,50 |
| INTERN.CONS.AIRL.GR. |
2,10 |
2,11 |
2,06 |
| KINGSPAN GRP PLC EO-,13 |
85,70 |
88,60 |
85,45 |
| KON. KPN NV EO-04 |
3,36 |
3,37 |
3,35 |
| LEONARDO S.P.A. EO 4,40 |
21,62 |
21,79 |
21,81 |
| LUFTHANSA |
6,90 |
6,90 |
6,82 |
| MEDIOBCA EO 0,50 |
13,34 |
13,63 |
13,22 |
| MONCLER S.P.A. |
64,26 |
64,96 |
64,16 |
| MTU AERO |
227,60 |
227,60 |
226,10 |
| NN GROUP NV EO -,12 |
43,61 |
43,62 |
43,03 |
| NORSK HYDRO ASA NK 1,098 |
5,93 |
5,96 |
5,92 |
| PRYSMIAN S.P.A. EO 0,10 |
51,08 |
52,14 |
50,90 |
| QIAGEN NV EO -,01 |
39,73 |
39,73 |
39,82 |
| REDEIA CORPO EO-,50 |
15,90 |
16,00 |
15,56 |
| RENAULT |
48,12 |
48,15 |
47,92 |
| SMURFIT KAPPA GR. EO-,001 |
43,53 |
44,46 |
43,00 |
| SNAM S.P.A. |
4,29 |
4,38 |
4,27 |
| STORA ENSO OYJ R EO 1,70 |
12,81 |
12,88 |
12,87 |
| SYMRISE |
100,90 |
100,90 |
100,75 |
| TENARIS S.A. DL 1 |
15,68 |
16,01 |
15,37 |
| TERNA R.E.N. SPA EO -,22 |
7,32 |
7,63 |
7,35 |
| WAERTSILAE |
17,89 |
17,91 |
17,91 |
