| 08.05.2024, 11:43 |
Geld |
Brief |
Vortag |
| ADIDAS AG NA O.N. |
223,10 |
223,10 |
222,30 |
| ADYEN N.V. EO-,01 |
1.225,40 |
1.225,40 |
1.216,80 |
| AEGON LTD. |
5,99 |
6,02 |
6,06 |
| AENA SME S.A. EO 10 |
173,50 |
174,90 |
171,70 |
| AHOLD DELHAIZE,KON.EO-,01 |
29,24 |
29,24 |
28,30 |
| AIRBUS GROUP |
162,52 |
162,52 |
158,68 |
| AIR LIQUIDE |
186,58 |
186,58 |
183,64 |
| ALLIANZ |
274,40 |
274,40 |
273,00 |
| ALPHA SE+HO. EO -,29 |
1,58 |
1,62 |
1,55 |
| AMADEUS IT GRP SA EO 0,01 |
60,98 |
61,14 |
59,18 |
| ANHEUSER-BUSCH INBEV |
59,22 |
59,22 |
56,50 |
| ARCELORMITTAL S.A. NOUV. |
23,68 |
23,69 |
23,90 |
| ARGENX SE EO -,10 |
373,90 |
374,50 |
364,80 |
| ASM INTL N.V. EO-,04 |
622,00 |
624,60 |
602,80 |
| ASML HOLDING EO -,09 |
849,20 |
849,20 |
850,00 |
| AXA |
33,22 |
33,22 |
32,69 |
| BASF |
49,98 |
49,98 |
49,86 |
| BAYER |
28,48 |
28,48 |
28,53 |
| BBVA |
10,29 |
10,29 |
10,18 |
| BEIERSDORF |
145,15 |
145,15 |
143,95 |
| BNP PARIBAS |
69,63 |
69,63 |
69,69 |
| BP PLC DZ/1 DL-,25 |
5,64 |
5,86 |
5,80 |
| CAPGEMINI SE INH. EO 8 |
208,40 |
208,60 |
204,90 |
| CELLNEX TELECOM SA EO-,25 |
32,87 |
33,19 |
32,57 |
| CREDIT AGRICOLE |
15,33 |
15,34 |
15,26 |
| DAIMLER TRUCK HLDG NA ON |
40,53 |
40,53 |
40,92 |
| DANONE |
59,46 |
59,46 |
58,76 |
| DASSAULT SYS SE INH.EO0,1 |
38,41 |
38,47 |
37,92 |
| DSM-FIRMENICH AG EO -,01 |
107,35 |
108,90 |
104,40 |
| DT. BANK |
15,98 |
15,98 |
16,06 |
| DT. BÖRSE |
186,85 |
186,85 |
186,75 |
| DT. POST |
38,10 |
38,10 |
38,55 |
| DT. TELEKOM |
21,68 |
21,68 |
21,68 |
| ENEL |
6,44 |
6,44 |
6,38 |
| ENGIE S.A. INH. EO 1 |
15,58 |
15,59 |
15,44 |
| ENI |
14,77 |
14,77 |
14,94 |
| E.ON |
12,93 |
12,93 |
12,89 |
| EQUINOR ASA NK 2,50 |
25,74 |
25,82 |
26,14 |
| ERSTE GROUP BNK INH. O.N. |
45,61 |
45,66 |
45,28 |
| ESSILORLUXO. INH. EO -,18 |
205,40 |
205,40 |
204,20 |
| FERRARI N.V. |
374,70 |
374,70 |
374,70 |
| GENERALI |
23,98 |
23,99 |
23,87 |
| HANNO. RÜCK |
230,50 |
230,50 |
229,40 |
| HEIDELBERG MATERIALS O.N. |
98,76 |
98,76 |
98,30 |
| HEINEKEN EO 1,60 |
92,98 |
93,02 |
90,50 |
| Henkel VZ |
80,96 |
80,96 |
79,32 |
| HERMES INTERNATIONAL O.N. |
2.311,00 |
2.311,00 |
2.297,00 |
| IBERDROLA |
11,87 |
11,87 |
11,88 |
| INDITEX INH. EO 0,03 |
43,43 |
43,43 |
43,13 |
| INFINEON |
36,09 |
36,09 |
36,20 |
| ING GROEP NV EO -,01 |
16,09 |
16,09 |
16,10 |
| INTESA |
3,60 |
3,60 |
3,60 |
| KBC GROEP N.V. |
70,98 |
71,20 |
70,14 |
| KERING S.A. INH. EO 4 |
330,00 |
330,00 |
330,25 |
| KERRY GRP PLC A EO-,125 |
79,85 |
82,75 |
79,50 |
| KONE OYJ B O.N. |
48,15 |
48,32 |
47,45 |
| LEGRAND S.A. INH. EO 4 |
99,20 |
99,66 |
96,50 |
| L'OREAL |
446,85 |
446,85 |
444,15 |
| LVMH |
794,80 |
794,80 |
790,20 |
| MERCEDES-BENZ GRP NA O.N. |
72,93 |
72,93 |
73,82 |
| MERCK |
155,50 |
155,50 |
152,85 |
| MICHELIN NOM. EO -,50 |
37,17 |
37,39 |
37,14 |
| MÜNCH. RÜCK |
427,00 |
427,00 |
418,50 |
| NOKIA |
3,48 |
3,48 |
3,47 |
| NORDEA BANK ABP |
11,11 |
11,11 |
11,20 |
| ORANGE INH. EO 4 |
10,51 |
10,52 |
10,46 |
| PERNOD RICARD O.N. |
148,10 |
148,10 |
145,50 |
| PHILIPS |
24,29 |
24,34 |
24,86 |
| PROSUS NV EO -,05 |
32,96 |
32,96 |
33,17 |
| PUBLICIS GRP INH. EO 0,40 |
106,85 |
106,95 |
105,30 |
| RELX PLC LS -,144397 |
40,02 |
40,04 |
39,66 |
| REPSOL |
14,50 |
14,52 |
14,59 |
| RHEINMETALL |
539,40 |
539,40 |
533,60 |
| RWE ST |
33,05 |
33,05 |
33,04 |
| RYANAIR HLDGS PLC EO-,006 |
19,07 |
19,15 |
19,20 |
| SAFRAN INH. EO -,20 |
212,70 |
212,70 |
208,40 |
| SAINT GOBAIN |
80,44 |
80,44 |
78,22 |
| SANOFI-AVENTIS |
93,12 |
93,12 |
92,20 |
| SAP |
176,46 |
176,46 |
173,96 |
| SCHNEIDER |
226,40 |
226,40 |
222,20 |
| SHELL PLC EO-07 |
33,79 |
33,79 |
33,91 |
| SIEMENS ENERGY AG NA O.N. |
22,41 |
22,41 |
19,87 |
| SIEMENS HEALTH.AG NA O.N. |
52,38 |
52,38 |
51,86 |
| SOC. GENERALE |
24,93 |
24,93 |
24,75 |
| STELLANTIS NV EO -,01 |
19,96 |
19,96 |
20,14 |
| STMICROELECTRONICS |
38,10 |
38,11 |
38,29 |
| TELEFONICA |
4,24 |
4,24 |
4,32 |
| THALES S.A. EO 3 |
165,35 |
165,50 |
163,45 |
| TOTAL |
66,94 |
66,94 |
67,18 |
| UCB S.A. |
120,30 |
120,70 |
119,45 |
| UNICREDIT |
35,76 |
35,76 |
36,13 |
| UNILEVER PLC LS-,031111 |
49,25 |
49,26 |
49,03 |
| UNIVERSAL MUSIC GROUP EO1 |
29,24 |
29,41 |
29,19 |
| UPM KYMMENE CORP. |
34,24 |
34,37 |
33,93 |
| VEOLIA ENVIRONNE. EO 5 |
29,26 |
29,27 |
30,18 |
| VINCI |
114,00 |
114,05 |
112,45 |
| VOLKSWAGEN |
133,80 |
133,90 |
135,80 |
| VOLKSWAGEN VZ |
117,05 |
117,05 |
118,20 |
| VONOVIA |
28,29 |
28,29 |
28,69 |
| WOLTERS KLUWER NAM. EO-12 |
147,20 |
147,20 |
145,90 |
| ACS,ACT.CO.SER.INH.EO-,50 |
38,98 |
39,26 |
38,34 |
| AIB GROUP PLC EO -,625 |
5,06 |
5,29 |
4,84 |
| AKZO NOBEL EO 0,5 |
64,16 |
64,20 |
64,44 |
| BCA BPM S.P.A. |
6,16 |
6,41 |
6,16 |
| BCO DE SABADELL A EO-,125 |
1,80 |
1,82 |
1,87 |
| BE SEMICON.INDSINH.EO-,01 |
126,50 |
126,85 |
127,00 |
| BIONTECH SE SPON. ADRS 1 |
84,75 |
84,95 |
84,65 |
| BK OF IRELD GRP EO 1 |
10,58 |
10,63 |
10,07 |
| BMW ST |
100,85 |
100,85 |
104,50 |
| BMW VZ |
96,05 |
96,20 |
98,55 |
| BRENNTAG SE NA O.N. |
76,84 |
76,84 |
76,24 |
| BUREAU VERITAS SA EO -,12 |
28,16 |
28,30 |
27,72 |
| CAIXABANK S.A. EO |
4,90 |
4,93 |
4,90 |
| CARREFOUR |
16,07 |
16,09 |
15,91 |
| COVESTRO AG O.N. |
48,53 |
48,53 |
49,01 |
| CTS EVENTIM |
84,50 |
84,50 |
84,75 |
| DNB BANK ASA NK 100 |
17,14 |
17,33 |
17,11 |
| EDENRED EO 2 |
46,88 |
46,91 |
46,16 |
| EDP-ENERGIAS PORTUG. EO 1 |
3,59 |
3,61 |
3,57 |
| EIFFAGE SA INH. EO 4 |
103,40 |
103,65 |
102,30 |
| EUROFINS SCI.INH.EO 0,01 |
57,30 |
57,46 |
56,58 |
| EURONEXT N.V. WI EO 1,60 |
85,65 |
86,05 |
85,50 |
| EXOR N.V. |
101,60 |
102,10 |
101,90 |
| FERROVIAL SE EO-,01 |
35,84 |
36,48 |
34,78 |
| FMC |
38,52 |
38,52 |
37,36 |
| FRESENIUS SE+CO.KGAA O.N. |
28,44 |
28,44 |
28,80 |
| GALP ENERGIA SGPS NOM.EO1 |
19,41 |
20,22 |
19,32 |
| HEINEKEN HLDG EO 1,60 |
76,15 |
77,55 |
74,40 |
| Henkel ST |
72,25 |
72,35 |
70,95 |
| INTERN.CONS.AIRL.GR. |
2,12 |
2,13 |
2,09 |
| KINGSPAN GRP PLC EO-,13 |
88,70 |
91,75 |
88,60 |
| KON. KPN NV EO-04 |
3,37 |
3,38 |
3,38 |
| LEONARDO S.P.A. EO 4,40 |
22,15 |
22,34 |
21,43 |
| LUFTHANSA |
6,88 |
6,88 |
6,82 |
| MEDIOBCA EO 0,50 |
13,75 |
14,05 |
13,73 |
| METSO OYJ |
11,22 |
11,25 |
11,06 |
| MONCLER S.P.A. |
63,68 |
64,38 |
63,98 |
| MTU AERO |
232,80 |
232,80 |
228,90 |
| NN GROUP NV EO -,12 |
45,16 |
45,18 |
44,93 |
| NORSK HYDRO ASA NK 1,098 |
5,61 |
5,63 |
5,96 |
| PRYSMIAN S.P.A. EO 0,10 |
52,56 |
53,68 |
51,92 |
| QIAGEN NV EO -,01 |
40,25 |
40,25 |
39,74 |
| REDEIA CORPO EO-,50 |
16,06 |
16,13 |
15,87 |
| RENAULT |
48,25 |
48,28 |
48,07 |
| SMURFIT KAPPA GR. EO-,001 |
43,92 |
45,25 |
43,45 |
| SNAM S.P.A. |
4,36 |
4,45 |
4,33 |
| SYMRISE |
104,00 |
104,00 |
102,90 |
| TENARIS S.A. DL 1 |
15,65 |
15,98 |
15,68 |
| TERNA R.E.N. SPA EO -,22 |
7,43 |
7,74 |
7,38 |
| WAERTSILAE |
18,00 |
18,02 |
17,87 |
