| 19.04.2024, 09:41 |
Geld |
Brief |
Vortag |
| ADIDAS AG NA O.N. |
225,60 |
225,60 |
224,00 |
| ADYEN N.V. EO-,01 |
1.404,20 |
1.404,20 |
1.441,60 |
| AEGON LTD. |
5,43 |
5,46 |
5,56 |
| AENA SME S.A. EO 10 |
171,90 |
173,30 |
172,80 |
| AHOLD DELHAIZE,KON.EO-,01 |
27,11 |
27,11 |
27,10 |
| AIRBUS GROUP |
157,74 |
157,74 |
159,60 |
| AIR FRANCE-KLM INH. EO 1 |
9,64 |
9,66 |
9,82 |
| AIR LIQUIDE |
185,28 |
185,28 |
186,98 |
| ALLIANZ |
260,80 |
260,80 |
261,30 |
| ALPHA SE+HO. EO -,29 |
1,50 |
1,55 |
1,50 |
| AMADEUS IT GRP SA EO 0,01 |
56,50 |
56,66 |
55,34 |
| ANHEUSER-BUSCH INBEV |
54,42 |
54,42 |
54,18 |
| ARCELORMITTAL S.A. NOUV. |
23,64 |
23,66 |
23,78 |
| ARGENX SE EO -,10 |
335,10 |
335,80 |
343,40 |
| ASM INTL N.V. EO-,04 |
533,40 |
536,00 |
586,60 |
| ASML HOLDING EO -,09 |
830,80 |
830,80 |
836,10 |
| AXA |
33,58 |
33,58 |
33,85 |
| BASF |
50,54 |
50,54 |
50,91 |
| BAYER |
26,15 |
26,15 |
26,26 |
| BBVA |
10,15 |
10,15 |
10,40 |
| BEIERSDORF |
136,95 |
136,95 |
136,95 |
| BNP PARIBAS |
64,63 |
64,63 |
65,49 |
| BP PLC DZ/1 DL-,25 |
5,90 |
6,04 |
5,90 |
| CAPGEMINI SE INH. EO 8 |
198,65 |
198,80 |
201,10 |
| CREDIT AGRICOLE |
13,81 |
13,82 |
13,85 |
| DAIMLER TRUCK HLDG NA ON |
43,30 |
43,30 |
43,88 |
| DANONE |
59,12 |
59,12 |
58,70 |
| DASSAULT SYS SE INH.EO0,1 |
38,07 |
38,14 |
38,23 |
| DNB BANK ASA NK 100 |
17,77 |
17,98 |
17,81 |
| DSM-FIRMENICH AG EO -,01 |
101,75 |
103,25 |
101,05 |
| DT. BANK |
14,87 |
14,87 |
14,80 |
| DT. BÖRSE |
185,70 |
185,70 |
186,15 |
| DT. POST |
37,98 |
37,98 |
38,26 |
| DT. TELEKOM |
21,10 |
21,10 |
20,86 |
| ENEL |
5,85 |
5,85 |
5,88 |
| ENGIE S.A. INH. EO 1 |
15,85 |
15,85 |
15,83 |
| E.ON |
12,28 |
12,28 |
12,21 |
| EQUINOR ASA NK 2,50 |
25,39 |
25,46 |
25,41 |
| ERSTE GROUP BNK INH. O.N. |
42,34 |
42,39 |
42,16 |
| ESSILORLUXO. INH. EO -,18 |
202,20 |
202,20 |
205,10 |
| FERRARI N.V. |
385,30 |
385,30 |
390,30 |
| GENERALI |
22,40 |
22,42 |
22,56 |
| HANNO. RÜCK |
228,70 |
228,70 |
228,60 |
| HEINEKEN EO 1,60 |
89,14 |
89,18 |
87,52 |
| Henkel VZ |
72,36 |
72,36 |
71,76 |
| HERMES INTERNATIONAL O.N. |
2.302,00 |
2.302,00 |
2.328,00 |
| IBERDROLA |
11,28 |
11,28 |
11,34 |
| INDITEX INH. EO 0,03 |
43,06 |
43,06 |
43,94 |
| INFINEON |
30,35 |
30,35 |
30,66 |
| ING GROEP NV EO -,01 |
15,04 |
15,04 |
15,13 |
| INTESA |
3,32 |
3,32 |
3,34 |
| KBC GROEP N.V. |
68,92 |
69,18 |
68,82 |
| KERING S.A. INH. EO 4 |
335,00 |
335,00 |
339,55 |
| KERRY GRP PLC A EO-,125 |
78,10 |
81,40 |
78,30 |
| KONE OYJ B O.N. |
42,89 |
43,04 |
43,17 |
| KON. KPN NV EO-04 |
3,31 |
3,31 |
3,38 |
| LEGRAND S.A. INH. EO 4 |
95,02 |
95,30 |
95,68 |
| L'OREAL |
446,65 |
446,65 |
440,60 |
| LVMH |
788,50 |
788,50 |
797,10 |
| MERCEDES-BENZ GRP NA O.N. |
73,72 |
73,72 |
74,61 |
| MERCK |
145,00 |
145,00 |
145,60 |
| MICHELIN NOM. EO -,50 |
34,81 |
34,92 |
34,71 |
| MÜNCH. RÜCK |
412,30 |
412,30 |
411,60 |
| NOKIA |
3,27 |
3,27 |
3,22 |
| NORDEA BANK ABP |
10,71 |
10,71 |
10,69 |
| ORANGE INH. EO 4 |
10,78 |
10,78 |
10,65 |
| PERNOD RICARD O.N. |
142,95 |
142,95 |
143,20 |
| PHILIPS |
18,65 |
18,68 |
18,81 |
| PROSUS NV EO -,05 |
28,60 |
28,60 |
28,64 |
| PUBLICIS GRP INH. EO 0,40 |
99,96 |
100,05 |
101,30 |
| RELX PLC LS -,144397 |
38,78 |
38,82 |
38,96 |
| REPSOL |
14,75 |
14,77 |
15,08 |
| RHEINMETALL |
504,00 |
504,00 |
503,00 |
| RWE ST |
32,31 |
32,31 |
32,31 |
| RYANAIR HLDGS PLC EO-,006 |
20,17 |
20,24 |
20,99 |
| SAFRAN INH. EO -,20 |
204,10 |
204,10 |
207,40 |
| SAINT GOBAIN |
69,52 |
69,52 |
70,74 |
| SANOFI-AVENTIS |
85,49 |
85,49 |
85,60 |
| SAP |
166,52 |
166,52 |
167,54 |
| SCHNEIDER |
210,40 |
210,40 |
212,85 |
| SHELL PLC EO-07 |
33,41 |
33,43 |
33,26 |
| SIEMENS ENERGY AG NA O.N. |
17,30 |
17,30 |
17,77 |
| SIEMENS HEALTH.AG NA O.N. |
50,08 |
50,08 |
51,04 |
| SOC. GENERALE |
24,47 |
24,48 |
24,47 |
| STELLANTIS NV EO -,01 |
23,89 |
23,89 |
24,30 |
| STMICROELECTRONICS |
36,90 |
36,92 |
37,70 |
| TELEFONICA |
3,95 |
3,95 |
3,92 |
| THALES S.A. EO 3 |
153,70 |
153,85 |
154,95 |
| TOTAL |
66,97 |
66,97 |
66,80 |
| UCB S.A. |
118,35 |
118,85 |
120,00 |
| UNICREDIT |
34,73 |
34,73 |
35,02 |
| UNILEVER PLC LS-,031111 |
44,34 |
44,35 |
44,18 |
| UNIVERSAL MUSIC GROUP EO1 |
26,60 |
26,76 |
26,63 |
| UPM KYMMENE CORP. |
31,58 |
31,71 |
31,10 |
| VEOLIA ENVIRONNE. EO 5 |
28,72 |
28,75 |
28,28 |
| VINCI |
112,25 |
112,25 |
113,35 |
| VOLKSWAGEN |
139,00 |
139,30 |
140,90 |
| VOLKSWAGEN VZ |
120,15 |
120,15 |
121,50 |
| VONOVIA |
24,86 |
24,86 |
24,72 |
| WOLTERS KLUWER NAM. EO-12 |
140,60 |
140,60 |
140,90 |
| ACS,ACT.CO.SER.INH.EO-,50 |
37,72 |
38,02 |
38,02 |
| AEROP.DE PARIS SA INH.EO3 |
116,50 |
117,20 |
118,80 |
| AIB GROUP PLC EO -,625 |
4,94 |
5,16 |
4,91 |
| AKZO NOBEL EO 0,5 |
65,20 |
65,24 |
65,80 |
| BCA BPM S.P.A. |
6,16 |
6,41 |
6,47 |
| BCO DE SABADELL A EO-,125 |
1,46 |
1,48 |
1,43 |
| BE SEMICON.INDSINH.EO-,01 |
135,30 |
135,85 |
137,65 |
| BIONTECH SE SPON. ADRS 1 |
80,30 |
80,45 |
80,90 |
| BK OF IRELD GRP EO 1 |
9,86 |
9,92 |
9,01 |
| BMW ST |
105,15 |
105,15 |
106,40 |
| BMW VZ |
97,65 |
97,80 |
98,50 |
| BOUYGUES SA INH. EO 1 |
35,83 |
35,87 |
36,07 |
| BRENNTAG SE NA O.N. |
74,78 |
74,78 |
75,24 |
| BUREAU VERITAS SA EO -,12 |
27,14 |
27,30 |
26,84 |
| CAIXABANK S.A. EO |
4,74 |
4,76 |
4,70 |
| CARREFOUR |
15,62 |
15,63 |
15,67 |
| CELLNEX TELECOM SA EO-,25 |
30,11 |
30,44 |
30,01 |
| COVESTRO AG O.N. |
49,03 |
49,03 |
49,66 |
| EDENRED EO 2 |
46,82 |
46,87 |
46,57 |
| EDP-ENERGIAS PORTUG. EO 1 |
3,65 |
3,67 |
3,66 |
| EIFFAGE SA INH. EO 4 |
98,34 |
98,62 |
98,70 |
| EUROFINS SCI.INH.EO 0,01 |
59,18 |
59,36 |
58,88 |
| EURONEXT N.V. WI EO 1,60 |
83,35 |
83,80 |
84,30 |
| EXOR N.V. |
99,65 |
99,95 |
101,00 |
| FERROVIAL SE EO-,01 |
32,78 |
33,42 |
33,14 |
| FRESENIUS SE+CO.KGAA O.N. |
26,44 |
26,44 |
26,42 |
| GALP ENERGIA SGPS NOM.EO1 |
15,78 |
16,44 |
15,63 |
| GBL SA |
69,05 |
69,60 |
68,75 |
| HEIDELBERG MATERIALS O.N. |
92,88 |
92,88 |
93,82 |
| HEINEKEN HLDG EO 1,60 |
73,45 |
74,75 |
72,65 |
| Henkel ST |
65,95 |
66,10 |
65,50 |
| INTERN.CONS.AIRL.GR. |
1,93 |
1,94 |
1,88 |
| KINGSPAN GRP PLC EO-,13 |
79,50 |
82,25 |
79,80 |
| LEONARDO S.P.A. EO 4,40 |
21,71 |
21,89 |
22,03 |
| MEDIOBCA EO 0,50 |
13,27 |
13,57 |
13,37 |
| METSO OYJ |
11,28 |
11,30 |
11,28 |
| MONCLER S.P.A. |
64,14 |
64,86 |
65,16 |
| NESTE OYJ |
25,68 |
25,75 |
26,16 |
| NN GROUP NV EO -,12 |
42,30 |
42,32 |
42,48 |
| NORSK HYDRO ASA NK 1,098 |
6,05 |
6,08 |
6,04 |
| PRYSMIAN S.P.A. EO 0,10 |
49,23 |
50,28 |
50,74 |
| QIAGEN NV EO -,01 |
36,77 |
36,77 |
36,89 |
| REDEIA CORPO EO-,50 |
15,73 |
15,83 |
15,29 |
| RENAULT |
47,18 |
47,20 |
48,46 |
| SARTORIUS AG VZO O.N. |
270,20 |
270,20 |
276,40 |
| SMURFIT KAPPA GR. EO-,001 |
40,20 |
41,31 |
39,69 |
| SNAM S.P.A. |
4,19 |
4,28 |
4,18 |
| SYMRISE |
104,35 |
104,35 |
103,50 |
| TENARIS S.A. DL 1 |
17,42 |
17,79 |
17,50 |
| TERNA R.E.N. SPA EO -,22 |
7,10 |
7,40 |
7,09 |
