| 17.05.2024, 10:58 |
Geld |
Brief |
Vortag |
| ADIDAS AG NA O.N. |
229,00 |
229,00 |
228,90 |
| ADYEN N.V. EO-,01 |
1.265,20 |
1.265,20 |
1.286,40 |
| AENA SME S.A. EO 10 |
179,30 |
180,70 |
180,10 |
| AHOLD DELHAIZE,KON.EO-,01 |
29,23 |
29,23 |
29,19 |
| AIRBUS GROUP |
158,28 |
158,28 |
158,10 |
| AIR LIQUIDE |
184,76 |
184,76 |
185,78 |
| ALLIANZ |
266,90 |
266,90 |
264,90 |
| ALPHA SE+HO. EO -,29 |
1,66 |
1,70 |
1,64 |
| AMADEUS IT GRP SA EO 0,01 |
65,54 |
65,68 |
64,72 |
| ANHEUSER-BUSCH INBEV |
61,70 |
61,70 |
61,24 |
| ARCELORMITTAL S.A. NOUV. |
24,23 |
24,24 |
24,35 |
| ARGENX SE EO -,10 |
344,60 |
346,50 |
348,60 |
| ASM INTL N.V. EO-,04 |
637,80 |
640,80 |
638,40 |
| ASML HOLDING EO -,09 |
843,60 |
843,60 |
848,50 |
| AXA |
33,55 |
33,55 |
33,54 |
| BASF |
48,72 |
48,72 |
48,87 |
| BAYER |
28,86 |
28,86 |
28,51 |
| BBVA |
10,01 |
10,01 |
9,97 |
| BEIERSDORF |
143,95 |
143,95 |
143,60 |
| BNP PARIBAS |
71,97 |
71,97 |
71,60 |
| BP PLC DZ/1 DL-,25 |
5,62 |
5,76 |
5,62 |
| CAPGEMINI SE INH. EO 8 |
206,80 |
207,00 |
207,10 |
| CELLNEX TELECOM SA EO-,25 |
35,03 |
35,35 |
34,81 |
| CREDIT AGRICOLE |
15,73 |
15,74 |
15,63 |
| DAIMLER TRUCK HLDG NA ON |
39,20 |
39,20 |
39,00 |
| DANONE |
59,84 |
59,84 |
59,66 |
| DASSAULT SYS SE INH.EO0,1 |
37,55 |
37,60 |
37,99 |
| DSM-FIRMENICH AG EO -,01 |
106,65 |
108,15 |
106,60 |
| DT. BANK |
15,54 |
15,54 |
15,82 |
| DT. BÖRSE |
183,30 |
183,30 |
180,95 |
| DT. POST |
40,25 |
40,25 |
40,12 |
| DT. TELEKOM |
21,92 |
21,92 |
21,86 |
| ENEL |
6,83 |
6,83 |
6,80 |
| ENGIE S.A. INH. EO 1 |
15,52 |
15,53 |
15,76 |
| ENI |
14,83 |
14,83 |
14,84 |
| E.ON |
12,82 |
12,82 |
13,39 |
| EQUINOR ASA NK 2,50 |
25,93 |
26,03 |
25,69 |
| ERSTE GROUP BNK INH. O.N. |
46,50 |
46,55 |
46,49 |
| ESSILORLUXO. INH. EO -,18 |
205,50 |
205,50 |
206,00 |
| FERRARI N.V. |
386,80 |
386,80 |
385,80 |
| FMC |
40,63 |
40,63 |
41,32 |
| GENERALI |
24,84 |
24,86 |
24,83 |
| HANNO. RÜCK |
227,20 |
227,20 |
227,00 |
| HEIDELBERG MATERIALS O.N. |
97,84 |
97,84 |
100,05 |
| HEINEKEN EO 1,60 |
95,50 |
95,54 |
94,98 |
| Henkel ST |
74,50 |
74,60 |
74,10 |
| Henkel VZ |
83,68 |
83,68 |
83,50 |
| HERMES INTERNATIONAL O.N. |
2.277,00 |
2.277,00 |
2.279,00 |
| IBERDROLA |
12,33 |
12,33 |
12,31 |
| INDITEX INH. EO 0,03 |
43,42 |
43,42 |
43,36 |
| INFINEON |
36,18 |
36,18 |
36,76 |
| ING GROEP NV EO -,01 |
16,34 |
16,34 |
16,20 |
| INTESA |
3,74 |
3,74 |
3,72 |
| KBC GROEP N.V. |
67,78 |
68,00 |
70,58 |
| KERING S.A. INH. EO 4 |
336,45 |
336,45 |
341,10 |
| KONE OYJ B O.N. |
50,76 |
51,14 |
50,82 |
| LEGRAND S.A. INH. EO 4 |
100,70 |
101,00 |
103,90 |
| L'OREAL |
448,20 |
448,20 |
452,10 |
| LVMH |
780,90 |
780,90 |
782,20 |
| MERCEDES-BENZ GRP NA O.N. |
68,27 |
68,27 |
67,82 |
| MERCK |
168,50 |
168,50 |
168,05 |
| MICHELIN NOM. EO -,50 |
36,91 |
37,03 |
36,85 |
| MÜNCH. RÜCK |
459,10 |
459,10 |
453,10 |
| NOKIA |
3,60 |
3,60 |
3,57 |
| NORDEA BANK ABP |
11,38 |
11,38 |
11,26 |
| ORANGE INH. EO 4 |
10,82 |
10,82 |
10,74 |
| PERNOD RICARD O.N. |
149,25 |
149,25 |
149,85 |
| PHILIPS |
25,46 |
25,50 |
25,34 |
| PROSUS NV EO -,05 |
35,90 |
35,90 |
36,44 |
| PUBLICIS GRP INH. EO 0,40 |
105,80 |
105,90 |
106,70 |
| RELX PLC LS -,144397 |
40,14 |
40,18 |
40,28 |
| REPSOL |
14,75 |
14,77 |
14,75 |
| RHEINMETALL |
509,60 |
509,60 |
511,00 |
| RWE ST |
35,10 |
35,10 |
35,26 |
| RYANAIR HLDGS PLC EO-,006 |
18,93 |
19,26 |
18,89 |
| SAFRAN INH. EO -,20 |
207,20 |
207,20 |
206,90 |
| SAINT GOBAIN |
80,50 |
80,50 |
81,06 |
| SANOFI-AVENTIS |
89,72 |
89,72 |
89,70 |
| SAP |
175,04 |
175,04 |
175,92 |
| SCHNEIDER |
228,00 |
228,00 |
233,20 |
| SHELL PLC EO-07 |
32,97 |
32,98 |
33,02 |
| SIEMENS ENERGY AG NA O.N. |
25,05 |
25,05 |
25,18 |
| SIEMENS HEALTH.AG NA O.N. |
53,42 |
53,42 |
54,08 |
| SOC. GENERALE |
27,18 |
27,19 |
26,99 |
| STELLANTIS NV EO -,01 |
20,98 |
20,98 |
21,06 |
| STMICROELECTRONICS |
38,49 |
38,51 |
39,19 |
| TELEFONICA |
4,14 |
4,14 |
4,11 |
| THALES S.A. EO 3 |
165,65 |
165,80 |
167,50 |
| TOTAL |
66,96 |
66,96 |
66,42 |
| UCB S.A. |
120,85 |
121,35 |
121,60 |
| UNICREDIT |
36,50 |
36,50 |
36,26 |
| UNILEVER PLC LS-,031111 |
50,08 |
50,10 |
49,64 |
| UNIVERSAL MUSIC GROUP EO1 |
27,91 |
28,07 |
28,17 |
| UPM KYMMENE CORP. |
34,92 |
35,05 |
34,75 |
| VEOLIA ENVIRONNE. EO 5 |
30,66 |
30,68 |
30,63 |
| VINCI |
114,75 |
114,75 |
116,10 |
| VOLKSWAGEN |
139,20 |
139,50 |
138,90 |
| VOLKSWAGEN VZ |
120,30 |
120,30 |
120,10 |
| VONOVIA |
29,64 |
29,64 |
29,73 |
| WOLTERS KLUWER NAM. EO-12 |
145,95 |
145,95 |
146,55 |
| ACS,ACT.CO.SER.INH.EO-,50 |
39,78 |
40,04 |
38,74 |
| AEGON LTD. |
6,28 |
6,31 |
6,22 |
| AIB GROUP PLC EO -,625 |
5,01 |
5,24 |
4,97 |
| AKZO NOBEL EO 0,5 |
65,00 |
65,04 |
64,66 |
| BCA BPM S.P.A. |
6,49 |
6,76 |
6,40 |
| BCO DE SABADELL A EO-,125 |
1,87 |
1,90 |
1,90 |
| BE SEMICON.INDSINH.EO-,01 |
133,70 |
134,00 |
133,20 |
| BIONTECH SE SPON. ADRS 1 |
85,35 |
85,45 |
85,40 |
| BK OF IRELD GRP EO 1 |
10,19 |
10,21 |
10,17 |
| BMW ST |
96,28 |
96,28 |
96,40 |
| BMW VZ |
91,00 |
91,10 |
91,85 |
| BOUYGUES SA INH. EO 1 |
35,50 |
35,53 |
36,21 |
| BRENNTAG SE NA O.N. |
69,16 |
69,16 |
69,66 |
| BUREAU VERITAS SA EO -,12 |
27,40 |
27,54 |
27,70 |
| CAIXABANK S.A. EO |
4,86 |
4,88 |
4,88 |
| CARREFOUR |
16,29 |
16,30 |
16,18 |
| COVESTRO AG O.N. |
47,57 |
47,57 |
47,75 |
| DNB BANK ASA NK 100 |
17,33 |
17,65 |
17,40 |
| EDENRED EO 2 |
47,08 |
47,11 |
47,64 |
| EDP-ENERGIAS PORTUG. EO 1 |
3,86 |
3,88 |
3,88 |
| EIFFAGE SA INH. EO 4 |
104,60 |
104,90 |
106,80 |
| EUROFINS SCI.INH.EO 0,01 |
58,00 |
58,14 |
59,44 |
| EURONEXT N.V. WI EO 1,60 |
90,60 |
91,00 |
88,20 |
| EXOR N.V. |
102,90 |
103,30 |
102,70 |
| FERROVIAL SE EO-,01 |
36,54 |
37,18 |
36,98 |
| FRESENIUS SE+CO.KGAA O.N. |
28,28 |
28,28 |
28,45 |
| GALP ENERGIA SGPS NOM.EO1 |
18,91 |
19,70 |
18,79 |
| HEINEKEN HLDG EO 1,60 |
77,95 |
79,30 |
77,65 |
| INTERN.CONS.AIRL.GR. |
2,06 |
2,07 |
2,05 |
| KERRY GRP PLC A EO-,125 |
77,90 |
82,05 |
77,30 |
| KINGSPAN GRP PLC EO-,13 |
88,85 |
91,95 |
92,30 |
| KON. KPN NV EO-04 |
3,47 |
3,48 |
3,47 |
| LEONARDO S.P.A. EO 4,40 |
22,96 |
23,08 |
23,03 |
| MEDIOBCA EO 0,50 |
15,02 |
15,35 |
14,98 |
| METSO OYJ |
11,31 |
11,34 |
11,44 |
| MONCLER S.P.A. |
63,64 |
64,30 |
63,74 |
| MTU AERO |
232,00 |
232,00 |
234,00 |
| NN GROUP NV EO -,12 |
45,71 |
45,73 |
45,44 |
| NORSK HYDRO ASA NK 1,098 |
5,80 |
5,88 |
5,77 |
| PRYSMIAN S.P.A. EO 0,10 |
56,14 |
57,32 |
56,00 |
| QIAGEN NV EO -,01 |
42,34 |
42,34 |
42,22 |
| REDEIA CORPO EO-,50 |
16,78 |
16,86 |
16,74 |
| RENAULT |
49,82 |
49,84 |
49,51 |
| SMURFIT KAPPA GR. EO-,001 |
44,04 |
45,13 |
43,68 |
| SNAM S.P.A. |
4,50 |
4,60 |
4,48 |
| STORA ENSO OYJ R EO 1,70 |
13,58 |
13,64 |
13,64 |
| SYMRISE |
101,60 |
101,60 |
100,00 |
| TENARIS S.A. DL 1 |
15,94 |
16,28 |
15,94 |
| TERNA R.E.N. SPA EO -,22 |
7,77 |
8,10 |
7,78 |
| WAERTSILAE |
18,80 |
18,82 |
18,79 |
