| 02.05.2024, 09:37 |
Geld |
Brief |
Vortag |
| ADIDAS AG NA O.N. |
225,30 |
225,30 |
225,80 |
| ADYEN N.V. EO-,01 |
1.116,60 |
1.116,60 |
1.128,80 |
| AENA SME S.A. EO 10 |
178,00 |
179,50 |
173,10 |
| AHOLD DELHAIZE,KON.EO-,01 |
28,34 |
28,34 |
28,43 |
| AIRBUS GROUP |
153,42 |
153,42 |
154,04 |
| AIR LIQUIDE |
183,08 |
183,08 |
183,74 |
| ALLIANZ |
266,80 |
266,80 |
266,50 |
| ALPHA SE+HO. EO -,29 |
1,58 |
1,61 |
1,58 |
| AMADEUS IT GRP SA EO 0,01 |
60,38 |
60,52 |
59,46 |
| ANHEUSER-BUSCH INBEV |
55,58 |
55,58 |
56,12 |
| ARCELORMITTAL S.A. NOUV. |
23,81 |
23,83 |
23,64 |
| ARGENX SE EO -,10 |
354,50 |
354,90 |
349,20 |
| ASM INTL N.V. EO-,04 |
577,20 |
582,20 |
600,40 |
| ASML HOLDING EO -,09 |
813,20 |
813,20 |
829,60 |
| AXA |
32,25 |
32,25 |
32,27 |
| BASF |
48,83 |
48,83 |
48,88 |
| BAYER |
28,62 |
28,62 |
27,25 |
| BBVA |
10,04 |
10,04 |
10,19 |
| BEIERSDORF |
141,25 |
141,25 |
140,20 |
| BNP PARIBAS |
67,60 |
67,60 |
67,71 |
| BP PLC DZ/1 DL-,25 |
5,84 |
6,00 |
5,96 |
| CAPGEMINI SE INH. EO 8 |
196,70 |
196,90 |
197,50 |
| CELLNEX TELECOM SA EO-,25 |
31,52 |
31,84 |
31,35 |
| CREDIT AGRICOLE |
14,64 |
14,65 |
14,57 |
| DAIMLER TRUCK HLDG NA ON |
41,86 |
41,86 |
42,36 |
| DANONE |
58,74 |
58,74 |
58,70 |
| DASSAULT SYS SE INH.EO0,1 |
36,80 |
36,87 |
37,09 |
| DSM-FIRMENICH AG EO -,01 |
100,90 |
102,45 |
105,40 |
| DT. BANK |
15,16 |
15,16 |
15,03 |
| DT. BÖRSE |
181,55 |
181,55 |
180,65 |
| DT. POST |
39,52 |
39,52 |
39,31 |
| DT. TELEKOM |
21,64 |
21,64 |
21,45 |
| ENEL |
6,26 |
6,26 |
6,19 |
| ENGIE S.A. INH. EO 1 |
15,16 |
15,18 |
16,50 |
| ENI |
14,88 |
14,88 |
15,14 |
| E.ON |
12,60 |
12,60 |
12,38 |
| EQUINOR ASA NK 2,50 |
24,58 |
24,66 |
25,19 |
| ERSTE GROUP BNK INH. O.N. |
44,22 |
44,28 |
44,03 |
| ESSILORLUXO. INH. EO -,18 |
200,50 |
200,50 |
200,40 |
| FERRARI N.V. |
389,80 |
389,80 |
387,60 |
| FRESENIUS SE+CO.KGAA O.N. |
28,03 |
28,03 |
27,79 |
| GENERALI |
23,06 |
23,07 |
22,98 |
| HANNO. RÜCK |
232,30 |
232,30 |
233,00 |
| HEIDELBERG MATERIALS O.N. |
94,60 |
94,60 |
94,40 |
| HEINEKEN EO 1,60 |
90,04 |
90,10 |
91,34 |
| Henkel VZ |
74,32 |
74,32 |
74,30 |
| HERMES INTERNATIONAL O.N. |
2.245,00 |
2.245,00 |
2.235,00 |
| IBERDROLA |
11,63 |
11,63 |
11,47 |
| INDITEX INH. EO 0,03 |
42,85 |
42,85 |
42,85 |
| INFINEON |
32,18 |
32,18 |
32,53 |
| ING GROEP NV EO -,01 |
15,68 |
15,68 |
14,86 |
| INTESA |
3,56 |
3,56 |
3,53 |
| KBC GROEP N.V. |
69,26 |
69,50 |
69,34 |
| KERING S.A. INH. EO 4 |
320,30 |
320,30 |
330,80 |
| KERRY GRP PLC A EO-,125 |
80,35 |
84,80 |
79,75 |
| KONE OYJ B O.N. |
45,63 |
45,81 |
45,46 |
| LEGRAND S.A. INH. EO 4 |
96,02 |
96,50 |
97,40 |
| L'OREAL |
435,70 |
435,85 |
438,25 |
| LVMH |
774,60 |
774,60 |
772,20 |
| MERCEDES-BENZ GRP NA O.N. |
71,12 |
71,12 |
71,03 |
| MERCK |
149,05 |
149,05 |
147,45 |
| MICHELIN NOM. EO -,50 |
36,23 |
36,34 |
36,40 |
| MÜNCH. RÜCK |
414,20 |
414,20 |
412,00 |
| NOKIA |
3,44 |
3,44 |
3,41 |
| NORDEA BANK ABP |
11,02 |
11,02 |
10,98 |
| ORANGE INH. EO 4 |
10,40 |
10,41 |
10,41 |
| PERNOD RICARD O.N. |
142,50 |
142,50 |
141,40 |
| PHILIPS |
25,02 |
25,07 |
25,09 |
| PROSUS NV EO -,05 |
32,43 |
32,44 |
31,44 |
| PUBLICIS GRP INH. EO 0,40 |
102,80 |
102,90 |
104,25 |
| RELX PLC LS -,144397 |
38,16 |
38,20 |
38,94 |
| REPSOL |
14,41 |
14,43 |
14,83 |
| RHEINMETALL |
515,00 |
515,00 |
515,20 |
| RWE ST |
33,18 |
33,18 |
32,53 |
| RYANAIR HLDGS PLC EO-,006 |
20,11 |
20,17 |
20,28 |
| SAFRAN INH. EO -,20 |
201,60 |
201,60 |
203,70 |
| SAINT GOBAIN |
75,34 |
75,34 |
74,38 |
| SANOFI-AVENTIS |
92,44 |
92,44 |
92,42 |
| SAP |
168,60 |
168,60 |
169,72 |
| SCHNEIDER |
213,80 |
213,80 |
214,65 |
| SHELL PLC EO-07 |
33,31 |
33,33 |
33,58 |
| SIEMENS ENERGY AG NA O.N. |
18,96 |
18,96 |
19,16 |
| SIEMENS HEALTH.AG NA O.N. |
51,80 |
51,80 |
51,92 |
| SOC. GENERALE |
25,50 |
25,51 |
25,45 |
| STELLANTIS NV EO -,01 |
20,23 |
20,23 |
20,76 |
| STMICROELECTRONICS |
36,97 |
36,99 |
37,88 |
| TELEFONICA |
4,21 |
4,21 |
4,20 |
| THALES S.A. EO 3 |
158,50 |
158,70 |
158,50 |
| TOTAL |
66,37 |
66,37 |
68,16 |
| UCB S.A. |
120,55 |
121,15 |
124,25 |
| UNICREDIT |
34,97 |
34,97 |
34,62 |
| UNILEVER PLC LS-,031111 |
48,48 |
48,50 |
48,50 |
| UNIVERSAL MUSIC GROUP EO1 |
27,88 |
28,05 |
27,62 |
| UPM KYMMENE CORP. |
33,13 |
33,27 |
32,84 |
| VEOLIA ENVIRONNE. EO 5 |
29,51 |
29,53 |
29,16 |
| VINCI |
110,15 |
110,15 |
110,00 |
| VOLKSWAGEN |
132,90 |
133,20 |
136,70 |
| VOLKSWAGEN VZ |
114,65 |
114,65 |
115,50 |
| VONOVIA |
27,12 |
27,12 |
26,95 |
| WOLTERS KLUWER NAM. EO-12 |
140,25 |
140,25 |
140,25 |
| ACS,ACT.CO.SER.INH.EO-,50 |
37,52 |
37,80 |
37,52 |
| AEGON LTD. |
5,85 |
5,88 |
5,87 |
| AIB GROUP PLC EO -,625 |
4,91 |
5,04 |
4,81 |
| AKZO NOBEL EO 0,5 |
61,78 |
61,82 |
62,10 |
| BCA BPM S.P.A. |
6,13 |
6,39 |
6,07 |
| BCO DE SABADELL A EO-,125 |
1,94 |
1,96 |
1,72 |
| BE SEMICON.INDSINH.EO-,01 |
120,20 |
120,60 |
127,00 |
| BIONTECH SE SPON. ADRS 1 |
84,50 |
84,65 |
83,20 |
| BK OF IRELD GRP EO 1 |
10,17 |
10,22 |
10,11 |
| BMW ST |
102,05 |
102,05 |
102,45 |
| BMW VZ |
95,90 |
96,05 |
96,70 |
| BRENNTAG SE NA O.N. |
74,66 |
74,66 |
74,62 |
| BUREAU VERITAS SA EO -,12 |
27,34 |
27,50 |
27,44 |
| CAIXABANK S.A. EO |
4,97 |
4,99 |
4,99 |
| CARREFOUR |
15,75 |
15,76 |
15,84 |
| COVESTRO AG O.N. |
46,32 |
46,32 |
46,77 |
| CTS EVENTIM |
82,05 |
82,05 |
83,30 |
| DNB BANK ASA NK 100 |
16,24 |
16,41 |
16,35 |
| EDENRED EO 2 |
44,53 |
44,57 |
44,76 |
| EDP-ENERGIAS PORTUG. EO 1 |
3,58 |
3,60 |
3,53 |
| EIFFAGE SA INH. EO 4 |
100,75 |
101,05 |
100,50 |
| EUROFINS SCI.INH.EO 0,01 |
57,58 |
57,70 |
57,70 |
| EURONEXT N.V. WI EO 1,60 |
84,80 |
85,20 |
84,60 |
| EXOR N.V. |
101,30 |
101,70 |
103,00 |
| FERROVIAL SE EO-,01 |
33,86 |
34,48 |
33,36 |
| FMC |
40,24 |
40,24 |
39,45 |
| GALP ENERGIA SGPS NOM.EO1 |
19,42 |
20,24 |
19,83 |
| HEINEKEN HLDG EO 1,60 |
74,05 |
75,40 |
75,10 |
| Henkel ST |
67,10 |
67,20 |
66,85 |
| INTERN.CONS.AIRL.GR. |
2,04 |
2,05 |
2,05 |
| KINGSPAN GRP PLC EO-,13 |
84,50 |
87,40 |
85,45 |
| KON. KPN NV EO-04 |
3,38 |
3,38 |
3,42 |
| LEONARDO S.P.A. EO 4,40 |
21,58 |
21,76 |
21,72 |
| LUFTHANSA |
6,84 |
6,84 |
6,71 |
| MEDIOBCA EO 0,50 |
13,22 |
13,51 |
13,18 |
| METSO OYJ |
10,54 |
10,56 |
10,74 |
| MONCLER S.P.A. |
64,12 |
64,84 |
64,50 |
| MTU AERO |
223,60 |
223,60 |
226,00 |
| NN GROUP NV EO -,12 |
43,40 |
43,42 |
43,35 |
| NORSK HYDRO ASA NK 1,098 |
5,85 |
5,88 |
5,82 |
| PRYSMIAN S.P.A. EO 0,10 |
51,08 |
52,16 |
50,64 |
| QIAGEN NV EO -,01 |
39,68 |
39,68 |
38,23 |
| REDEIA CORPO EO-,50 |
15,74 |
15,84 |
15,69 |
| RENAULT |
46,99 |
47,02 |
46,32 |
| SMURFIT KAPPA GR. EO-,001 |
41,80 |
42,82 |
40,98 |
| SNAM S.P.A. |
4,28 |
4,38 |
4,26 |
| SYMRISE |
99,64 |
99,64 |
100,35 |
| TENARIS S.A. DL 1 |
15,52 |
15,85 |
15,49 |
| TERNA R.E.N. SPA EO -,22 |
7,49 |
7,80 |
7,36 |
| WAERTSILAE |
17,08 |
17,12 |
17,37 |
