| 02.05.2024, 22:13 |
Geld |
Brief |
Vortag |
| ADIDAS AG NA O.N. |
224,10 |
224,70 |
225,80 |
| ADYEN N.V. EO-,01 |
1.133,20 |
1.134,80 |
1.128,80 |
| AENA SME S.A. EO 10 |
178,50 |
181,10 |
173,10 |
| AHOLD DELHAIZE,KON.EO-,01 |
28,13 |
28,21 |
28,43 |
| AIRBUS GROUP |
153,56 |
154,26 |
154,04 |
| AIR LIQUIDE |
181,76 |
182,20 |
183,74 |
| ALLIANZ |
268,40 |
268,80 |
266,50 |
| ALPHA SE+HO. EO -,29 |
1,56 |
1,61 |
1,58 |
| AMADEUS IT GRP SA EO 0,01 |
60,96 |
62,10 |
59,46 |
| ANHEUSER-BUSCH INBEV |
55,76 |
55,80 |
56,12 |
| ARCELORMITTAL S.A. NOUV. |
24,23 |
24,37 |
23,64 |
| ARGENX SE EO -,10 |
0,00 |
0,00 |
349,20 |
| ASM INTL N.V. EO-,04 |
582,20 |
586,00 |
600,40 |
| ASML HOLDING EO -,09 |
811,30 |
812,80 |
829,60 |
| AXA |
32,27 |
32,62 |
32,27 |
| BASF |
48,64 |
48,81 |
48,88 |
| BAYER |
28,20 |
28,33 |
27,25 |
| BBVA |
9,80 |
9,82 |
10,19 |
| BEIERSDORF |
142,15 |
142,50 |
140,20 |
| BNP PARIBAS |
67,49 |
67,78 |
67,71 |
| BP PLC DZ/1 DL-,25 |
0,00 |
0,00 |
5,96 |
| CAPGEMINI SE INH. EO 8 |
198,40 |
199,90 |
197,50 |
| CELLNEX TELECOM SA EO-,25 |
31,32 |
32,05 |
31,35 |
| CREDIT AGRICOLE |
14,60 |
14,68 |
14,57 |
| DAIMLER TRUCK HLDG NA ON |
42,61 |
42,74 |
42,36 |
| DANONE |
59,66 |
59,74 |
58,70 |
| DASSAULT SYS SE INH.EO0,1 |
0,00 |
0,00 |
37,09 |
| DSM-FIRMENICH AG EO -,01 |
102,55 |
104,75 |
105,40 |
| DT. BANK |
15,08 |
15,10 |
15,03 |
| DT. BÖRSE |
182,65 |
183,30 |
180,65 |
| DT. POST |
39,62 |
39,80 |
39,31 |
| DT. TELEKOM |
21,66 |
21,73 |
21,45 |
| ENEL |
6,24 |
6,27 |
6,19 |
| ENGIE S.A. INH. EO 1 |
15,28 |
15,39 |
16,50 |
| ENI |
14,75 |
14,79 |
15,14 |
| E.ON |
12,53 |
12,57 |
12,38 |
| EQUINOR ASA NK 2,50 |
0,00 |
0,00 |
25,19 |
| ERSTE GROUP BNK INH. O.N. |
44,92 |
45,27 |
44,03 |
| ESSILORLUXO. INH. EO -,18 |
201,20 |
201,50 |
200,40 |
| FERRARI N.V. |
395,20 |
395,60 |
387,60 |
| FRESENIUS SE+CO.KGAA O.N. |
28,21 |
28,26 |
27,79 |
| GENERALI |
23,20 |
23,31 |
22,98 |
| HANNO. RÜCK |
232,20 |
233,10 |
233,00 |
| HEIDELBERG MATERIALS O.N. |
94,70 |
94,94 |
94,40 |
| HEINEKEN EO 1,60 |
89,40 |
90,78 |
91,34 |
| Henkel VZ |
73,96 |
74,20 |
74,30 |
| HERMES INTERNATIONAL O.N. |
2.256,00 |
2.262,00 |
2.235,00 |
| IBERDROLA |
11,58 |
11,60 |
11,47 |
| INDITEX INH. EO 0,03 |
42,62 |
42,65 |
42,85 |
| INFINEON |
31,52 |
31,61 |
32,53 |
| ING GROEP NV EO -,01 |
15,79 |
15,88 |
14,86 |
| INTESA |
3,58 |
3,59 |
3,53 |
| KBC GROEP N.V. |
0,00 |
0,00 |
69,34 |
| KERING S.A. INH. EO 4 |
324,35 |
324,85 |
330,80 |
| KERRY GRP PLC A EO-,125 |
79,65 |
86,30 |
79,75 |
| KONE OYJ B O.N. |
45,61 |
45,79 |
45,46 |
| LEGRAND S.A. INH. EO 4 |
97,76 |
98,12 |
97,40 |
| L'OREAL |
436,50 |
437,20 |
438,25 |
| LVMH |
768,10 |
769,50 |
772,20 |
| MERCEDES-BENZ GRP NA O.N. |
71,39 |
71,60 |
71,03 |
| MERCK |
150,10 |
151,20 |
147,45 |
| MICHELIN NOM. EO -,50 |
36,54 |
37,14 |
36,40 |
| MÜNCH. RÜCK |
410,00 |
410,40 |
412,00 |
| NOKIA |
3,40 |
3,41 |
3,41 |
| NORDEA BANK ABP |
10,93 |
10,99 |
10,98 |
| ORANGE INH. EO 4 |
10,38 |
10,43 |
10,41 |
| PERNOD RICARD O.N. |
141,35 |
141,45 |
141,40 |
| PHILIPS |
24,70 |
24,84 |
25,09 |
| PROSUS NV EO -,05 |
32,81 |
32,86 |
31,44 |
| PUBLICIS GRP INH. EO 0,40 |
103,70 |
104,25 |
104,25 |
| RELX PLC LS -,144397 |
38,44 |
38,60 |
38,94 |
| REPSOL |
14,30 |
14,41 |
14,83 |
| RHEINMETALL |
510,80 |
511,80 |
515,20 |
| RWE ST |
33,41 |
33,44 |
32,53 |
| RYANAIR HLDGS PLC EO-,006 |
20,25 |
20,45 |
20,28 |
| SAFRAN INH. EO -,20 |
202,90 |
203,40 |
203,70 |
| SAINT GOBAIN |
76,02 |
76,36 |
74,38 |
| SANOFI-AVENTIS |
92,07 |
92,11 |
92,42 |
| SAP |
168,52 |
168,56 |
169,72 |
| SCHNEIDER |
215,05 |
215,20 |
214,65 |
| SHELL PLC EO-07 |
33,53 |
33,64 |
33,58 |
| SIEMENS ENERGY AG NA O.N. |
19,23 |
19,28 |
19,16 |
| SIEMENS HEALTH.AG NA O.N. |
51,20 |
51,42 |
51,92 |
| SOC. GENERALE |
25,92 |
26,12 |
25,45 |
| STELLANTIS NV EO -,01 |
20,08 |
20,12 |
20,76 |
| STMICROELECTRONICS |
36,42 |
36,51 |
37,88 |
| TELEFONICA |
4,22 |
4,24 |
4,20 |
| THALES S.A. EO 3 |
0,00 |
0,00 |
158,50 |
| TOTAL |
66,70 |
66,75 |
68,16 |
| UCB S.A. |
121,05 |
122,25 |
124,25 |
| UNICREDIT |
34,78 |
34,85 |
34,62 |
| UNILEVER PLC LS-,031111 |
48,47 |
48,67 |
48,50 |
| UNIVERSAL MUSIC GROUP EO1 |
0,00 |
0,00 |
27,62 |
| UPM KYMMENE CORP. |
33,22 |
33,35 |
32,84 |
| VEOLIA ENVIRONNE. EO 5 |
29,40 |
29,54 |
29,16 |
| VINCI |
110,45 |
110,50 |
110,00 |
| VOLKSWAGEN |
132,20 |
133,00 |
136,70 |
| VOLKSWAGEN VZ |
115,00 |
115,10 |
115,50 |
| VONOVIA |
27,37 |
27,47 |
26,95 |
| WOLTERS KLUWER NAM. EO-12 |
140,90 |
141,10 |
140,25 |
| ACS,ACT.CO.SER.INH.EO-,50 |
37,06 |
37,96 |
37,52 |
| AEGON LTD. |
5,85 |
5,88 |
5,87 |
| AIB GROUP PLC EO -,625 |
0,00 |
0,00 |
4,81 |
| AKZO NOBEL EO 0,5 |
61,68 |
61,96 |
62,10 |
| BCA BPM S.P.A. |
5,96 |
6,33 |
6,07 |
| BCO DE SABADELL A EO-,125 |
1,86 |
1,90 |
1,72 |
| BE SEMICON.INDSINH.EO-,01 |
121,80 |
123,55 |
127,00 |
| BIONTECH SE SPON. ADRS 1 |
85,85 |
86,00 |
83,20 |
| BK OF IRELD GRP EO 1 |
9,91 |
10,94 |
10,11 |
| BMW ST |
102,30 |
102,65 |
102,45 |
| BMW VZ |
97,10 |
97,50 |
96,70 |
| BRENNTAG SE NA O.N. |
75,08 |
75,32 |
74,62 |
| BUREAU VERITAS SA EO -,12 |
27,14 |
27,50 |
27,44 |
| CAIXABANK S.A. EO |
4,93 |
4,97 |
4,99 |
| CARREFOUR |
15,54 |
15,61 |
15,84 |
| COVESTRO AG O.N. |
47,24 |
47,41 |
46,77 |
| CTS EVENTIM |
81,45 |
81,55 |
83,30 |
| DNB BANK ASA NK 100 |
16,34 |
16,61 |
16,35 |
| EDENRED EO 2 |
44,21 |
44,43 |
44,76 |
| EDP-ENERGIAS PORTUG. EO 1 |
3,66 |
3,68 |
3,53 |
| EIFFAGE SA INH. EO 4 |
100,05 |
101,90 |
100,50 |
| EUROFINS SCI.INH.EO 0,01 |
56,62 |
56,94 |
57,70 |
| EURONEXT N.V. WI EO 1,60 |
0,00 |
0,00 |
84,60 |
| EXOR N.V. |
101,60 |
103,60 |
103,00 |
| FERROVIAL SE EO-,01 |
33,52 |
34,60 |
33,36 |
| FMC |
40,22 |
40,34 |
39,45 |
| GALP ENERGIA SGPS NOM.EO1 |
0,00 |
0,00 |
19,83 |
| HEINEKEN HLDG EO 1,60 |
74,70 |
75,20 |
75,10 |
| Henkel ST |
67,00 |
67,35 |
66,85 |
| INTERN.CONS.AIRL.GR. |
2,06 |
2,08 |
2,05 |
| KINGSPAN GRP PLC EO-,13 |
82,00 |
84,85 |
85,45 |
| KON. KPN NV EO-04 |
3,37 |
3,40 |
3,42 |
| LEONARDO S.P.A. EO 4,40 |
21,39 |
21,46 |
21,72 |
| LUFTHANSA |
6,85 |
6,86 |
6,71 |
| MEDIOBCA EO 0,50 |
0,00 |
0,00 |
13,18 |
| METSO OYJ |
10,63 |
10,69 |
10,74 |
| MONCLER S.P.A. |
63,40 |
64,30 |
64,50 |
| MTU AERO |
220,30 |
221,10 |
226,00 |
| NN GROUP NV EO -,12 |
42,72 |
43,48 |
43,35 |
| NORSK HYDRO ASA NK 1,098 |
5,71 |
5,80 |
5,82 |
| PRYSMIAN S.P.A. EO 0,10 |
50,06 |
52,16 |
50,64 |
| QIAGEN NV EO -,01 |
39,63 |
39,93 |
38,23 |
| REDEIA CORPO EO-,50 |
15,90 |
15,99 |
15,69 |
| RENAULT |
0,00 |
0,00 |
46,32 |
| SMURFIT KAPPA GR. EO-,001 |
0,00 |
0,00 |
40,98 |
| SNAM S.P.A. |
4,19 |
4,36 |
4,26 |
| SYMRISE |
100,40 |
100,80 |
100,35 |
| TENARIS S.A. DL 1 |
15,47 |
15,69 |
15,49 |
| TERNA R.E.N. SPA EO -,22 |
7,08 |
7,99 |
7,36 |
| WAERTSILAE |
17,67 |
17,77 |
17,37 |
