| 19.08.2025, 15:06 |
Geld |
Brief |
Vortag |
| ADIDAS AG NA O.N. |
168,95 |
168,95 |
166,50 |
| ADYEN N.V. EO-,01 |
1.439,80 |
1.439,80 |
1.428,80 |
| AHOLD DELHAIZE,KON.EO-,01 |
34,83 |
34,83 |
34,42 |
| AIB GROUP PLC EO -,625 |
7,28 |
7,63 |
7,22 |
| AIRBUS GROUP |
182,86 |
182,86 |
184,08 |
| AIR LIQUIDE |
182,80 |
182,80 |
179,26 |
| ALLIANZ |
375,00 |
375,00 |
374,10 |
| AMADEUS IT GRP SA EO 0,01 |
72,22 |
72,36 |
71,94 |
| ANHEUSER-BUSCH INBEV |
53,42 |
53,42 |
53,04 |
| ARCELORMITTAL S.A. NOUV. |
30,25 |
30,27 |
29,40 |
| ARGENX SE EO -,10 |
562,60 |
570,20 |
563,00 |
| ASM INTL N.V. EO-,04 |
414,30 |
415,40 |
410,30 |
| ASML HOLDING EO -,09 |
643,00 |
643,00 |
638,10 |
| AXA |
42,85 |
42,85 |
42,72 |
| BASF |
47,53 |
47,53 |
46,15 |
| BAYER |
27,83 |
27,83 |
27,77 |
| BBVA |
16,35 |
16,35 |
16,32 |
| BCA BPM S.P.A. |
11,87 |
12,12 |
11,87 |
| BCO DE SABADELL A EO-,125 |
3,42 |
3,44 |
3,42 |
| BNP PARIBAS |
83,13 |
83,13 |
82,08 |
| CAIXABANK S.A. EO |
8,80 |
8,83 |
8,73 |
| CAPGEMINI SE INH. EO 8 |
125,40 |
125,55 |
122,30 |
| CELLNEX TELECOM SA EO-,25 |
30,00 |
30,32 |
30,13 |
| COMMERZBANK AG |
36,95 |
36,95 |
35,95 |
| CREDIT AGRICOLE |
16,98 |
16,98 |
16,74 |
| DAIMLER TRUCK HLDG NA ON |
41,36 |
41,36 |
40,75 |
| DANONE |
72,00 |
72,00 |
71,72 |
| DASSAULT SYS SE INH.EO0,1 |
27,12 |
27,18 |
26,61 |
| DSM-FIRMENICH AG EO -,01 |
83,78 |
84,94 |
81,96 |
| DT. BANK |
31,70 |
31,70 |
31,37 |
| DT. BÖRSE |
254,40 |
254,40 |
255,50 |
| DT. POST |
41,68 |
41,68 |
40,85 |
| DT. TELEKOM |
31,20 |
31,20 |
31,07 |
| ENEL |
8,03 |
8,03 |
7,98 |
| ENGIE S.A. INH. EO 1 |
18,73 |
18,74 |
18,71 |
| ENI |
15,00 |
15,00 |
14,98 |
| E.ON |
15,77 |
15,77 |
15,73 |
| ESSILORLUXO. INH. EO -,18 |
271,70 |
271,70 |
268,00 |
| EXOR N.V. |
89,15 |
89,35 |
87,10 |
| FERRARI N.V. |
401,00 |
401,00 |
396,50 |
| FRESENIUS SE+CO.KGAA O.N. |
46,70 |
46,70 |
46,46 |
| GENERALI |
34,22 |
34,23 |
34,31 |
| HANNO. RÜCK |
252,60 |
252,60 |
251,80 |
| HEIDELBERG MATERIALS O.N. |
206,70 |
206,70 |
206,80 |
| HEINEKEN EO 1,60 |
69,12 |
69,50 |
67,82 |
| HERMES INTERNATIONAL O.N. |
2.112,00 |
2.112,00 |
2.074,00 |
| IBERDROLA |
16,36 |
16,36 |
16,20 |
| INDITEX INH. EO 0,03 |
44,16 |
44,16 |
43,61 |
| INFINEON |
37,16 |
37,16 |
36,63 |
| ING GROEP NV EO -,01 |
21,39 |
21,39 |
21,11 |
| INTERN.CONS.AIRL.GR. |
4,50 |
4,51 |
4,49 |
| INTESA |
5,59 |
5,59 |
5,53 |
| KBC GROEP N.V. |
103,70 |
104,20 |
102,00 |
| KERING S.A. INH. EO 4 |
217,25 |
217,25 |
208,90 |
| KERRY GRP PLC A EO-,125 |
78,60 |
82,45 |
78,20 |
| KONE OYJ B O.N. |
53,16 |
53,30 |
52,58 |
| LEGRAND S.A. INH. EO 4 |
133,30 |
133,65 |
133,20 |
| LEONARDO S.P.A. EO 4,40 |
44,45 |
44,61 |
49,09 |
| L'OREAL |
399,85 |
399,85 |
392,20 |
| LVMH |
488,95 |
488,95 |
477,30 |
| MERCEDES-BENZ GRP NA O.N. |
53,65 |
53,65 |
52,78 |
| MICHELIN NOM. EO -,50 |
32,73 |
32,84 |
31,98 |
| MÜNCH. RÜCK |
556,60 |
556,60 |
558,40 |
| NN GROUP NV EO -,12 |
60,76 |
60,98 |
60,34 |
| NOKIA |
3,64 |
3,64 |
3,62 |
| NORDEA BANK ABP |
13,64 |
13,64 |
13,56 |
| ORANGE INH. EO 4 |
14,45 |
14,46 |
14,44 |
| PERNOD RICARD O.N. |
100,60 |
100,60 |
97,86 |
| PHILIPS |
23,71 |
23,75 |
23,53 |
| PROSUS NV EO -,05 |
52,96 |
52,96 |
52,81 |
| PRYSMIAN S.P.A. EO 0,10 |
75,80 |
76,64 |
75,00 |
| PUBLICIS GRP INH. EO 0,40 |
78,30 |
78,48 |
76,96 |
| RELX PLC LS -,144397 |
40,76 |
40,84 |
40,84 |
| REPSOL |
13,39 |
13,40 |
13,35 |
| RHEINMETALL |
1.554,00 |
1.554,00 |
1.653,00 |
| RWE ST |
35,64 |
35,64 |
35,30 |
| SAFRAN INH. EO -,20 |
291,00 |
291,00 |
293,70 |
| SAINT GOBAIN |
99,76 |
99,76 |
98,20 |
| SANOFI-AVENTIS |
86,34 |
86,34 |
85,50 |
| SAP |
237,40 |
237,40 |
236,65 |
| SCHNEIDER |
221,35 |
221,35 |
218,40 |
| SHELL PLC EO-07 |
30,80 |
30,81 |
30,52 |
| SIEMENS |
238,05 |
238,05 |
233,50 |
| SIEMENS ENERGY AG NA O.N. |
94,54 |
94,54 |
96,68 |
| SIEMENS HEALTH.AG NA O.N. |
47,49 |
47,49 |
47,13 |
| SOC. GENERALE |
58,40 |
58,44 |
58,10 |
| STELLANTIS NV EO -,01 |
8,48 |
8,48 |
8,29 |
| STMICROELECTRONICS |
22,40 |
22,40 |
22,24 |
| TELEFONICA |
4,86 |
4,87 |
4,84 |
| TERNA R.E.N. SPA EO -,22 |
8,43 |
8,78 |
8,08 |
| THALES S.A. EO 3 |
228,30 |
228,70 |
237,30 |
| TOTAL |
53,61 |
53,61 |
53,01 |
| UCB S.A. |
193,45 |
193,95 |
195,25 |
| UNICREDIT |
69,32 |
69,32 |
68,27 |
| UNILEVER PLC LS-,031111 |
52,60 |
52,62 |
52,42 |
| UNIVERSAL MUSIC GROUP EO1 |
24,71 |
24,82 |
24,69 |
| VEOLIA ENVIRONNE. EO 5 |
30,56 |
30,57 |
30,24 |
| VINCI |
128,95 |
128,95 |
128,50 |
| VONOVIA |
28,07 |
28,07 |
28,26 |
| WOLTERS KLUWER NAM. EO-12 |
112,30 |
112,30 |
113,10 |
| ACCOR SA INH. EO 3 |
44,98 |
45,02 |
44,67 |
| ACS,ACT.CO.SER.INH.EO-,50 |
65,40 |
65,75 |
65,45 |
| AEGON LTD. |
6,44 |
6,47 |
6,33 |
| AGEAS SA/NV |
62,30 |
62,45 |
61,85 |
| AKZO NOBEL EO 0,5 |
57,68 |
58,12 |
56,40 |
| BAWAG GROUP AG |
115,60 |
117,20 |
114,60 |
| BCO COM. PORT.NOM. O.N. |
0,74 |
0,83 |
0,71 |
| BEIERSDORF |
103,25 |
103,25 |
102,60 |
| BIONTECH SE SPON. ADRS 1 |
96,05 |
96,50 |
96,80 |
| BK OF IRELD GRP EO 1 |
13,18 |
13,24 |
12,85 |
| BOUYGUES SA INH. EO 1 |
39,08 |
39,11 |
38,45 |
| BPER BANCA EO 3 |
8,98 |
9,08 |
8,93 |
| BUREAU VERITAS SA EO -,12 |
26,78 |
26,92 |
26,52 |
| CARREFOUR |
13,00 |
13,00 |
12,75 |
| COCA-COLA HBC NA.SF 6,70 |
44,88 |
45,64 |
44,90 |
| CONTINENTAL |
75,82 |
75,82 |
73,98 |
| CTS EVENTIM |
99,85 |
99,85 |
99,85 |
| DNB BANK ASA NK 100 |
22,41 |
22,67 |
22,34 |
| EDP S.A. EO 1 |
3,77 |
3,84 |
3,76 |
| EIFFAGE SA INH. EO 4 |
125,90 |
126,35 |
124,55 |
| ENDESA INH. EO 1,20 |
26,39 |
26,44 |
26,36 |
| EQUINOR ASA NK 2,50 |
20,43 |
20,49 |
20,63 |
| EUROFINS SCI.INH.EO 0,01 |
67,32 |
67,46 |
67,16 |
| EURONEXT N.V. WI EO 1,60 |
140,50 |
141,00 |
141,00 |
| FERROVIAL SE EO-,01 |
46,68 |
47,30 |
46,52 |
| FINECOBANK BCA FIN.EO-,33 |
19,04 |
19,83 |
18,90 |
| FMC |
42,95 |
42,95 |
42,30 |
| GEA GROUP |
64,80 |
64,80 |
64,55 |
| HAIER SMART HOME CO.D YC1 |
1,84 |
1,86 |
1,81 |
| HEINEKEN HLDG EO 1,60 |
60,15 |
61,25 |
60,00 |
| KINGSPAN GRP PLC EO-,13 |
71,10 |
72,70 |
70,60 |
| KON. KPN NV EO-04 |
3,98 |
4,02 |
3,98 |
| LUFTHANSA |
8,30 |
8,30 |
8,22 |
| MEDIOBCA EO 0,50 |
21,19 |
21,67 |
20,57 |
| MERCK |
110,70 |
110,70 |
110,50 |
| MTU AERO |
381,90 |
381,90 |
385,90 |
| NEMETSCHEK SE O.N. |
123,50 |
123,50 |
122,60 |
| OMV AG |
47,74 |
47,88 |
47,46 |
| REDEIA CORPO EO-,50 |
16,38 |
16,43 |
16,42 |
| RENAULT |
33,52 |
33,54 |
32,79 |
| RYANAIR HLDGS PLC EO-,006 |
26,72 |
26,79 |
26,55 |
| SCOUT24 SE NA O.N. |
113,50 |
113,50 |
114,80 |
| SNAM S.P.A. |
5,14 |
5,25 |
5,09 |
| SPIE S.A. EO 0,47 |
53,25 |
53,55 |
53,55 |
| SYMRISE |
82,10 |
82,10 |
80,54 |
| TALANX AG NA O.N. |
121,30 |
121,30 |
122,10 |
| UPM KYMMENE CORP. |
24,50 |
24,57 |
23,82 |
| URW (STAPLED SHS) EO-,05 |
91,28 |
91,42 |
90,96 |
| VOLKSWAGEN |
102,50 |
102,60 |
100,80 |
| WAERTSILAE |
24,34 |
24,39 |
24,11 |
