20.05.2024, 17:02 |
Geld |
Brief |
Vortag |
ADIDAS AG NA O.N. |
227,20 |
227,20 |
228,80 |
ADYEN N.V. EO-,01 |
1.237,40 |
1.237,40 |
1.237,80 |
AEGON LTD. |
6,40 |
6,43 |
6,30 |
AENA SME S.A. EO 10 |
177,70 |
179,00 |
179,10 |
AHOLD DELHAIZE,KON.EO-,01 |
29,45 |
29,45 |
29,33 |
AIRBUS GROUP |
161,04 |
161,04 |
158,88 |
AIR LIQUIDE |
185,50 |
185,50 |
185,48 |
ALLIANZ |
268,00 |
268,00 |
266,70 |
ALPHA SE+HO. EO -,29 |
1,70 |
1,75 |
1,68 |
AMADEUS IT GRP SA EO 0,01 |
66,18 |
66,32 |
65,74 |
ANHEUSER-BUSCH INBEV |
61,62 |
61,62 |
62,06 |
ARCELORMITTAL S.A. NOUV. |
24,20 |
24,21 |
24,23 |
ARGENX SE EO -,10 |
332,60 |
334,30 |
341,00 |
ASM INTL N.V. EO-,04 |
653,80 |
656,60 |
641,80 |
ASML HOLDING EO -,09 |
862,30 |
862,30 |
854,40 |
AXA |
33,78 |
33,78 |
33,73 |
BASF |
49,14 |
49,14 |
48,84 |
BAYER |
28,67 |
28,67 |
28,54 |
BBVA |
9,96 |
9,96 |
10,01 |
BEIERSDORF |
144,80 |
144,80 |
144,60 |
BNP PARIBAS |
72,91 |
72,91 |
72,33 |
BP PLC DZ/1 DL-,25 |
5,68 |
5,80 |
5,64 |
CAPGEMINI SE INH. EO 8 |
207,60 |
207,70 |
207,70 |
CELLNEX TELECOM SA EO-,25 |
34,72 |
35,04 |
35,16 |
CREDIT AGRICOLE |
15,89 |
15,89 |
15,85 |
DAIMLER TRUCK HLDG NA ON |
38,79 |
38,79 |
39,27 |
DANONE |
59,94 |
59,94 |
59,94 |
DASSAULT SYS SE INH.EO0,1 |
37,81 |
37,87 |
37,49 |
DSM-FIRMENICH AG EO -,01 |
107,10 |
108,65 |
107,10 |
DT. BANK |
15,66 |
15,66 |
15,70 |
DT. BÖRSE |
183,70 |
183,70 |
184,25 |
DT. POST |
39,92 |
39,92 |
39,91 |
DT. TELEKOM |
22,24 |
22,24 |
21,97 |
ENEL |
6,76 |
6,76 |
6,80 |
ENGIE S.A. INH. EO 1 |
15,63 |
15,63 |
15,73 |
ENI |
14,71 |
14,71 |
14,83 |
E.ON |
12,67 |
12,67 |
12,71 |
EQUINOR ASA NK 2,50 |
26,32 |
26,43 |
26,12 |
ERSTE GROUP BNK INH. O.N. |
47,62 |
47,72 |
47,49 |
ESSILORLUXO. INH. EO -,18 |
209,00 |
209,00 |
209,60 |
FERRARI N.V. |
385,50 |
385,50 |
388,40 |
GENERALI |
23,79 |
23,80 |
24,87 |
HANNO. RÜCK |
224,60 |
224,60 |
225,60 |
HEIDELBERG MATERIALS O.N. |
98,60 |
98,60 |
98,06 |
HEINEKEN EO 1,60 |
96,68 |
96,70 |
95,80 |
Henkel ST |
75,00 |
75,10 |
74,45 |
Henkel VZ |
84,34 |
84,34 |
83,90 |
HERMES INTERNATIONAL O.N. |
2.297,00 |
2.297,00 |
2.300,00 |
IBERDROLA |
12,31 |
12,31 |
12,19 |
INDITEX INH. EO 0,03 |
43,48 |
43,48 |
43,22 |
INFINEON |
37,42 |
37,42 |
36,81 |
ING GROEP NV EO -,01 |
16,58 |
16,58 |
16,54 |
INTESA |
3,56 |
3,56 |
3,76 |
KBC GROEP N.V. |
69,18 |
69,20 |
67,76 |
KERING S.A. INH. EO 4 |
335,60 |
335,60 |
332,55 |
KONE OYJ B O.N. |
49,46 |
49,64 |
49,94 |
LEGRAND S.A. INH. EO 4 |
102,10 |
102,40 |
101,05 |
L'OREAL |
448,10 |
448,10 |
447,80 |
LVMH |
778,20 |
778,20 |
780,20 |
MERCEDES-BENZ GRP NA O.N. |
67,26 |
67,26 |
68,00 |
MERCK |
166,10 |
166,10 |
166,55 |
MICHELIN NOM. EO -,50 |
37,41 |
37,53 |
37,08 |
MÜNCH. RÜCK |
458,30 |
458,30 |
457,40 |
NOKIA |
3,55 |
3,55 |
3,59 |
NORDEA BANK ABP |
11,47 |
11,47 |
11,43 |
ORANGE INH. EO 4 |
10,85 |
10,86 |
10,80 |
PERNOD RICARD O.N. |
147,75 |
147,75 |
148,75 |
PHILIPS |
25,32 |
25,36 |
25,59 |
PROSUS NV EO -,05 |
35,29 |
35,29 |
35,64 |
PUBLICIS GRP INH. EO 0,40 |
106,65 |
106,75 |
105,55 |
RELX PLC LS -,144397 |
40,54 |
40,56 |
40,44 |
REPSOL |
14,96 |
14,98 |
14,74 |
RHEINMETALL |
528,40 |
528,40 |
511,80 |
RWE ST |
34,67 |
34,67 |
34,73 |
RYANAIR HLDGS PLC EO-,006 |
19,90 |
19,98 |
19,56 |
SAFRAN INH. EO -,20 |
212,10 |
212,10 |
208,10 |
SAINT GOBAIN |
81,68 |
81,68 |
81,26 |
SANOFI-AVENTIS |
89,42 |
89,42 |
89,57 |
SAP |
179,04 |
179,04 |
176,80 |
SCHNEIDER |
231,55 |
231,55 |
229,15 |
SHELL PLC EO-07 |
33,00 |
33,00 |
32,89 |
SIEMENS ENERGY AG NA O.N. |
24,22 |
24,22 |
25,03 |
SIEMENS HEALTH.AG NA O.N. |
52,90 |
52,90 |
52,90 |
SOC. GENERALE |
27,87 |
27,88 |
27,18 |
STELLANTIS NV EO -,01 |
20,69 |
20,69 |
20,71 |
STMICROELECTRONICS |
38,66 |
38,67 |
38,57 |
TELEFONICA |
4,19 |
4,19 |
4,13 |
THALES S.A. EO 3 |
168,90 |
169,00 |
165,80 |
TOTAL |
67,15 |
67,15 |
67,23 |
UCB S.A. |
125,85 |
126,35 |
123,45 |
UNICREDIT |
36,29 |
36,29 |
36,28 |
UNILEVER PLC LS-,031111 |
50,14 |
50,16 |
49,87 |
UNIVERSAL MUSIC GROUP EO1 |
28,47 |
28,64 |
28,35 |
UPM KYMMENE CORP. |
35,08 |
35,20 |
35,03 |
VEOLIA ENVIRONNE. EO 5 |
30,82 |
30,83 |
30,73 |
VINCI |
115,55 |
115,55 |
115,10 |
VOLKSWAGEN |
138,00 |
138,10 |
140,20 |
VOLKSWAGEN VZ |
119,15 |
119,15 |
120,25 |
VONOVIA |
29,54 |
29,54 |
29,69 |
WOLTERS KLUWER NAM. EO-12 |
147,15 |
147,15 |
146,60 |
ACS,ACT.CO.SER.INH.EO-,50 |
39,28 |
39,54 |
39,60 |
AIB GROUP PLC EO -,625 |
5,03 |
5,26 |
5,03 |
AKZO NOBEL EO 0,5 |
65,44 |
65,46 |
64,96 |
BCA BPM S.P.A. |
6,50 |
6,77 |
6,54 |
BCO DE SABADELL A EO-,125 |
1,88 |
1,90 |
1,89 |
BE SEMICON.INDSINH.EO-,01 |
139,00 |
139,40 |
135,45 |
BIONTECH SE SPON. ADRS 1 |
83,50 |
83,85 |
83,25 |
BK OF IRELD GRP EO 1 |
10,38 |
10,42 |
10,26 |
BMW ST |
95,40 |
95,40 |
96,00 |
BMW VZ |
90,15 |
90,25 |
90,80 |
BRENNTAG SE NA O.N. |
69,48 |
69,48 |
69,60 |
BUREAU VERITAS SA EO -,12 |
27,32 |
27,48 |
27,42 |
CAIXABANK S.A. EO |
4,95 |
4,98 |
4,87 |
CARREFOUR |
16,27 |
16,28 |
16,40 |
COCA-COLA HBC NA.SF 6,70 |
32,60 |
33,10 |
32,26 |
COVESTRO AG O.N. |
49,58 |
49,58 |
48,32 |
DNB BANK ASA NK 100 |
17,08 |
17,76 |
17,33 |
EDENRED EO 2 |
47,35 |
47,37 |
47,00 |
EDP-ENERGIAS PORTUG. EO 1 |
3,81 |
3,83 |
3,84 |
EIFFAGE SA INH. EO 4 |
100,70 |
101,00 |
104,90 |
EUROFINS SCI.INH.EO 0,01 |
57,62 |
57,70 |
58,44 |
EURONEXT N.V. WI EO 1,60 |
90,30 |
90,70 |
91,55 |
EXOR N.V. |
103,70 |
104,20 |
103,00 |
FERROVIAL SE EO-,01 |
36,30 |
36,94 |
36,70 |
FMC |
40,34 |
40,34 |
40,29 |
FRESENIUS SE+CO.KGAA O.N. |
27,76 |
27,76 |
27,97 |
GALP ENERGIA SGPS NOM.EO1 |
18,95 |
19,74 |
18,84 |
HEINEKEN HLDG EO 1,60 |
78,30 |
79,65 |
77,85 |
INTERN.CONS.AIRL.GR. |
2,07 |
2,08 |
2,08 |
KERRY GRP PLC A EO-,125 |
77,20 |
80,10 |
78,20 |
KINGSPAN GRP PLC EO-,13 |
89,80 |
92,90 |
92,15 |
KON. KPN NV EO-04 |
3,47 |
3,48 |
3,48 |
LEONARDO S.P.A. EO 4,40 |
23,56 |
23,67 |
23,15 |
MEDIOBCA EO 0,50 |
14,62 |
14,94 |
14,98 |
METSO OYJ |
11,81 |
11,83 |
11,40 |
MONCLER S.P.A. |
62,66 |
63,32 |
63,84 |
MTU AERO |
233,20 |
233,20 |
228,90 |
NN GROUP NV EO -,12 |
45,71 |
45,73 |
45,47 |
NORSK HYDRO ASA NK 1,098 |
5,86 |
5,94 |
5,82 |
PRYSMIAN S.P.A. EO 0,10 |
56,72 |
57,90 |
55,86 |
QIAGEN NV EO -,01 |
41,97 |
41,97 |
41,89 |
REDEIA CORPO EO-,50 |
16,64 |
16,73 |
16,73 |
RENAULT |
49,90 |
49,92 |
49,80 |
SMURFIT KAPPA GR. EO-,001 |
44,16 |
45,25 |
45,17 |
SNAM S.P.A. |
4,48 |
4,57 |
4,56 |
STORA ENSO OYJ R EO 1,70 |
13,86 |
13,93 |
13,71 |
SYMRISE |
103,05 |
103,05 |
101,90 |
TENARIS S.A. DL 1 |
15,65 |
15,98 |
15,98 |
TERNA R.E.N. SPA EO -,22 |
7,71 |
7,98 |
7,75 |
WAERTSILAE |
18,91 |
18,93 |
18,75 |