| 21.11.2024, 14:50 |
Geld |
Brief |
Vortag |
| ADIDAS AG NA O.N. |
209,90 |
209,90 |
214,20 |
| ADYEN N.V. EO-,01 |
1.229,80 |
1.229,80 |
1.222,20 |
| AENA SME S.A. EO 10 |
198,40 |
199,80 |
196,30 |
| AHOLD DELHAIZE,KON.EO-,01 |
32,31 |
32,31 |
32,61 |
| AIRBUS GROUP |
139,18 |
139,18 |
138,16 |
| AIR LIQUIDE |
158,44 |
158,44 |
158,32 |
| ALLIANZ |
289,80 |
289,80 |
285,50 |
| AMADEUS IT GRP SA EO 0,01 |
66,02 |
66,18 |
64,66 |
| ANHEUSER-BUSCH INBEV |
51,94 |
51,94 |
52,32 |
| ARCELORMITTAL S.A. NOUV. |
23,89 |
23,90 |
23,81 |
| ARGENX SE EO -,10 |
549,20 |
554,40 |
553,40 |
| ASM INTL N.V. EO-,04 |
489,30 |
491,20 |
492,40 |
| ASML HOLDING EO -,09 |
617,90 |
617,90 |
618,90 |
| AXA |
34,21 |
34,22 |
33,97 |
| BASF |
42,00 |
42,00 |
42,50 |
| BAYER |
19,51 |
19,51 |
19,58 |
| BBVA |
9,23 |
9,23 |
9,24 |
| BEIERSDORF |
120,70 |
120,70 |
120,75 |
| BNP PARIBAS |
58,24 |
58,24 |
58,42 |
| BP PLC DZ/1 DL-,25 |
4,55 |
4,74 |
4,48 |
| CAPGEMINI SE INH. EO 8 |
153,20 |
153,35 |
153,55 |
| CELLNEX TELECOM SA EO-,25 |
31,61 |
31,93 |
31,59 |
| COMMERZBANK AG |
15,66 |
15,66 |
15,78 |
| CREDIT AGRICOLE |
13,25 |
13,25 |
13,27 |
| DAIMLER TRUCK HLDG NA ON |
35,90 |
35,90 |
36,15 |
| DANONE |
64,46 |
64,48 |
65,10 |
| DASSAULT SYS SE INH.EO0,1 |
32,12 |
32,18 |
32,06 |
| DSM-FIRMENICH AG EO -,01 |
103,60 |
105,10 |
103,20 |
| DT. BANK |
15,93 |
15,93 |
15,91 |
| DT. BÖRSE |
212,90 |
212,90 |
211,80 |
| DT. POST |
34,68 |
34,68 |
34,91 |
| DT. TELEKOM |
28,99 |
28,99 |
28,85 |
| ENEL |
6,60 |
6,60 |
6,56 |
| ENGIE S.A. INH. EO 1 |
15,47 |
15,47 |
15,42 |
| ENI |
13,81 |
13,81 |
13,67 |
| E.ON |
11,63 |
11,63 |
11,58 |
| EQUINOR ASA NK 2,50 |
23,88 |
23,94 |
23,09 |
| ERSTE GROUP BNK INH. O.N. |
51,64 |
51,84 |
52,12 |
| ESSILORLUXO. INH. EO -,18 |
231,80 |
231,80 |
235,50 |
| FERRARI N.V. |
405,30 |
405,30 |
405,10 |
| FMC |
41,68 |
41,68 |
41,02 |
| FRESENIUS SE+CO.KGAA O.N. |
32,91 |
32,91 |
31,96 |
| GENERALI |
26,85 |
26,87 |
26,98 |
| HANNO. RÜCK |
244,30 |
244,30 |
240,00 |
| HEIDELBERG MATERIALS O.N. |
118,00 |
118,00 |
118,60 |
| HEINEKEN EO 1,60 |
69,92 |
69,94 |
69,88 |
| HERMES INTERNATIONAL O.N. |
1.972,00 |
1.972,00 |
1.987,00 |
| IBERDROLA |
13,40 |
13,40 |
13,32 |
| INDITEX INH. EO 0,03 |
51,46 |
51,46 |
51,30 |
| INFINEON |
29,02 |
29,02 |
29,23 |
| ING GROEP NV EO -,01 |
14,84 |
14,84 |
14,91 |
| INTESA |
3,68 |
3,68 |
3,70 |
| KBC GROEP N.V. |
69,38 |
69,60 |
70,62 |
| KERING S.A. INH. EO 4 |
207,75 |
207,75 |
215,60 |
| KERRY GRP PLC A EO-,125 |
84,40 |
87,65 |
84,50 |
| KONE OYJ B O.N. |
48,45 |
48,78 |
48,85 |
| KON. KPN NV EO-04 |
3,59 |
3,59 |
3,57 |
| LEGRAND S.A. INH. EO 4 |
94,76 |
95,20 |
95,24 |
| L'OREAL |
318,45 |
318,45 |
320,60 |
| LVMH |
570,30 |
570,30 |
577,70 |
| MERCEDES-BENZ GRP NA O.N. |
51,64 |
51,64 |
51,95 |
| MERCK |
138,50 |
138,50 |
138,25 |
| MICHELIN NOM. EO -,50 |
30,79 |
30,89 |
30,82 |
| MÜNCH. RÜCK |
481,20 |
481,20 |
475,70 |
| NOKIA |
3,89 |
3,89 |
4,02 |
| NORDEA BANK ABP |
10,64 |
10,64 |
10,67 |
| ORANGE INH. EO 4 |
9,91 |
9,91 |
9,91 |
| PERNOD RICARD O.N. |
106,90 |
106,90 |
107,95 |
| PHILIPS |
24,95 |
25,00 |
24,83 |
| PROSUS NV EO -,05 |
38,04 |
38,04 |
38,04 |
| PRYSMIAN S.P.A. EO 0,10 |
59,92 |
61,20 |
60,70 |
| PUBLICIS GRP INH. EO 0,40 |
99,26 |
99,34 |
98,78 |
| RELX PLC LS -,144397 |
42,92 |
42,94 |
42,54 |
| REPSOL |
11,92 |
11,93 |
11,71 |
| RHEINMETALL |
601,60 |
601,60 |
598,00 |
| RWE ST |
30,89 |
30,89 |
31,11 |
| SAFRAN INH. EO -,20 |
218,30 |
218,30 |
218,60 |
| SAINT GOBAIN |
87,66 |
87,66 |
87,86 |
| SANOFI-AVENTIS |
90,59 |
90,59 |
90,16 |
| SAP |
222,60 |
222,60 |
222,65 |
| SCHNEIDER |
237,40 |
237,40 |
237,65 |
| SHELL PLC EO-07 |
31,33 |
31,34 |
30,92 |
| SIEMENS |
176,32 |
176,32 |
177,04 |
| SIEMENS ENERGY AG NA O.N. |
45,86 |
45,86 |
45,69 |
| SIEMENS HEALTH.AG NA O.N. |
49,11 |
49,11 |
49,75 |
| SOC. GENERALE |
26,64 |
26,65 |
26,39 |
| STELLANTIS NV EO -,01 |
12,09 |
12,09 |
12,19 |
| STMICROELECTRONICS |
22,84 |
22,85 |
23,02 |
| TELEFONICA |
4,32 |
4,32 |
4,34 |
| THALES S.A. EO 3 |
151,55 |
151,65 |
152,40 |
| TOTAL |
57,34 |
57,34 |
57,24 |
| UCB S.A. |
169,75 |
170,30 |
166,05 |
| UNICREDIT |
38,66 |
38,66 |
39,01 |
| UNILEVER PLC LS-,031111 |
54,36 |
54,38 |
54,42 |
| UNIVERSAL MUSIC GROUP EO1 |
22,31 |
22,45 |
22,59 |
| UPM KYMMENE CORP. |
25,03 |
25,57 |
25,70 |
| VEOLIA ENVIRONNE. EO 5 |
27,96 |
27,98 |
28,05 |
| VINCI |
100,80 |
100,80 |
100,70 |
| VONOVIA |
28,86 |
28,86 |
29,02 |
| WOLTERS KLUWER NAM. EO-12 |
152,95 |
152,95 |
154,10 |
| ACS,ACT.CO.SER.INH.EO-,50 |
41,96 |
42,24 |
40,80 |
| AEGON LTD. |
5,88 |
5,91 |
5,94 |
| AGEAS SA/NV |
48,44 |
48,46 |
48,52 |
| AIB GROUP PLC EO -,625 |
5,31 |
5,54 |
5,22 |
| AKZO NOBEL EO 0,5 |
55,38 |
55,40 |
55,78 |
| BCA BPM S.P.A. |
6,58 |
6,86 |
6,63 |
| BCO DE SABADELL A EO-,125 |
1,82 |
1,84 |
1,83 |
| BK OF IRELD GRP EO 1 |
8,67 |
8,82 |
8,74 |
| BMW ST |
67,42 |
67,42 |
68,72 |
| BRENNTAG SE NA O.N. |
58,76 |
58,76 |
59,70 |
| BUREAU VERITAS SA EO -,12 |
27,76 |
27,90 |
27,62 |
| CAIXABANK S.A. EO |
5,45 |
5,47 |
5,43 |
| CARREFOUR |
14,50 |
14,51 |
14,59 |
| COCA-COLA HBC NA.SF 6,70 |
32,72 |
33,28 |
32,84 |
| COVESTRO AG O.N. |
57,46 |
57,46 |
57,40 |
| CTS EVENTIM |
80,65 |
80,85 |
90,15 |
| DNB BANK ASA NK 100 |
19,78 |
20,00 |
19,51 |
| EDP-ENERGIAS PORTUG. EO 1 |
3,43 |
3,45 |
3,40 |
| EIFFAGE SA INH. EO 4 |
84,62 |
84,90 |
84,76 |
| ENDESA INH. EO 1,20 |
20,14 |
20,19 |
20,00 |
| EUROFINS SCI.INH.EO 0,01 |
46,45 |
46,55 |
45,45 |
| EURONEXT N.V. WI EO 1,60 |
104,50 |
105,10 |
103,70 |
| EXOR N.V. |
93,40 |
93,70 |
93,50 |
| FERROVIAL SE EO-,01 |
36,40 |
36,84 |
36,64 |
| FINECOBANK BCA FIN.EO-,33 |
14,51 |
14,56 |
14,53 |
| GALP ENERGIA SGPS NOM.EO1 |
15,36 |
16,00 |
15,31 |
| GEA GROUP |
45,76 |
45,76 |
45,52 |
| HAIER SMART HOME CO.D YC1 |
1,75 |
1,75 |
1,74 |
| HEINEKEN HLDG EO 1,60 |
59,35 |
60,40 |
59,50 |
| Henkel ST |
69,75 |
69,85 |
69,65 |
| INTERN.CONS.AIRL.GR. |
2,94 |
2,96 |
2,91 |
| KINGSPAN GRP PLC EO-,13 |
70,95 |
72,50 |
72,20 |
| LEONARDO S.P.A. EO 4,40 |
25,40 |
25,54 |
25,09 |
| LUFTHANSA |
6,15 |
6,15 |
6,17 |
| MEDIOBCA EO 0,50 |
13,75 |
14,05 |
13,84 |
| MONCLER S.P.A. |
45,77 |
46,27 |
47,05 |
| MTU AERO |
310,70 |
310,70 |
308,00 |
| NN GROUP NV EO -,12 |
44,74 |
44,75 |
44,90 |
| NORSK HYDRO ASA NK 1,098 |
6,11 |
6,14 |
6,18 |
| POSTE ITALIANE SPA EO-,51 |
12,84 |
13,11 |
12,85 |
| QIAGEN NV EO -,01 |
40,21 |
40,21 |
39,76 |
| REDEIA CORPO EO-,50 |
16,81 |
16,86 |
16,45 |
| RENAULT |
40,42 |
40,45 |
40,66 |
| SCOUT24 SE NA O.N. |
84,95 |
84,95 |
84,50 |
| SNAM S.P.A. |
4,27 |
4,36 |
4,29 |
| SYMRISE |
103,75 |
103,75 |
103,40 |
| TENARIS S.A. DL 1 |
17,41 |
17,78 |
17,29 |
| TERNA R.E.N. SPA EO -,22 |
7,63 |
7,95 |
7,59 |
| VOLKSWAGEN |
83,60 |
83,70 |
84,70 |
| WAERTSILAE |
17,50 |
17,51 |
17,29 |
