| 16.09.2025, 17:40 |
Geld |
Brief |
Vortag |
| ACS,ACT.CO.SER.INH.EO-,50 |
68,35 |
68,70 |
69,30 |
| ADIDAS AG NA O.N. |
175,70 |
175,70 |
177,80 |
| ADYEN N.V. EO-,01 |
1.323,60 |
1.323,60 |
1.351,80 |
| AENA SME S.A. EO 1 |
24,00 |
25,22 |
24,49 |
| AHOLD DELHAIZE,KON.EO-,01 |
33,65 |
33,65 |
34,11 |
| AIB GROUP PLC EO -,625 |
7,37 |
7,72 |
7,61 |
| AIRBUS GROUP |
192,98 |
192,98 |
196,20 |
| AIR LIQUIDE |
174,84 |
174,84 |
176,66 |
| ALLIANZ |
347,40 |
347,40 |
356,00 |
| AMADEUS IT GRP SA EO 0,01 |
67,28 |
67,42 |
67,88 |
| ANHEUSER-BUSCH INBEV |
48,95 |
48,95 |
49,95 |
| ARCELORMITTAL S.A. NOUV. |
29,37 |
29,38 |
29,71 |
| ARGENX SE EO -,10 |
628,40 |
636,40 |
639,40 |
| ASM INTL N.V. EO-,04 |
455,60 |
456,60 |
424,90 |
| ASML HOLDING EO -,09 |
735,60 |
735,60 |
735,30 |
| AXA |
39,69 |
39,69 |
40,28 |
| BASF |
43,68 |
43,68 |
43,87 |
| BAYER |
26,91 |
26,91 |
27,51 |
| BBVA |
16,19 |
16,19 |
16,35 |
| BCA BPM S.P.A. |
12,71 |
12,98 |
12,70 |
| BCO DE SABADELL A EO-,125 |
3,25 |
3,27 |
3,32 |
| BNP PARIBAS |
78,91 |
78,92 |
80,70 |
| CAIXABANK S.A. EO |
8,66 |
8,69 |
8,84 |
| CAPGEMINI SE INH. EO 8 |
123,20 |
123,35 |
120,50 |
| CELLNEX TELECOM SA EO-,25 |
29,15 |
29,46 |
30,08 |
| COMMERZBANK AG |
31,76 |
31,76 |
33,04 |
| CREDIT AGRICOLE |
16,47 |
16,47 |
16,74 |
| DAIMLER TRUCK HLDG NA ON |
37,41 |
37,41 |
37,80 |
| DANONE |
74,42 |
74,42 |
74,10 |
| DASSAULT SYS SE INH.EO0,1 |
27,38 |
27,43 |
26,96 |
| DSM-FIRMENICH AG EO -,01 |
77,66 |
78,72 |
78,60 |
| DT. BANK |
30,87 |
30,87 |
31,88 |
| DT. BÖRSE |
232,30 |
232,30 |
237,90 |
| DT. POST |
38,04 |
38,04 |
38,41 |
| DT. TELEKOM |
29,33 |
29,33 |
29,76 |
| ENEL |
7,83 |
7,83 |
7,93 |
| ENGIE S.A. INH. EO 1 |
18,05 |
18,05 |
18,42 |
| ENI |
14,93 |
14,93 |
14,84 |
| E.ON |
15,64 |
15,64 |
15,72 |
| ESSILORLUXO. INH. EO -,18 |
271,50 |
271,50 |
268,20 |
| EXOR N.V. |
83,45 |
83,70 |
83,80 |
| FERRARI N.V. |
406,80 |
406,80 |
406,50 |
| FRESENIUS SE+CO.KGAA O.N. |
47,12 |
47,12 |
46,67 |
| GENERALI |
32,79 |
32,81 |
33,41 |
| HANNO. RÜCK |
242,00 |
242,00 |
248,40 |
| HEIDELBERG MATERIALS O.N. |
199,15 |
199,15 |
204,30 |
| HEINEKEN EO 1,60 |
65,60 |
65,62 |
66,20 |
| HERMES INTERNATIONAL O.N. |
2.119,00 |
2.119,00 |
2.116,00 |
| IBERDROLA |
15,60 |
15,60 |
15,82 |
| INDITEX INH. EO 0,03 |
45,49 |
45,49 |
46,65 |
| INFINEON |
32,17 |
32,17 |
32,55 |
| ING GROEP NV EO -,01 |
21,53 |
21,53 |
21,94 |
| INTERN.CONS.AIRL.GR. |
4,39 |
4,41 |
4,42 |
| INTESA |
5,48 |
5,48 |
5,61 |
| KBC GROEP N.V. |
100,55 |
101,00 |
102,05 |
| KERING S.A. INH. EO 4 |
263,50 |
263,50 |
255,35 |
| KONE OYJ B O.N. |
55,56 |
56,14 |
56,12 |
| KON. KPN NV EO-04 |
4,17 |
4,19 |
4,20 |
| LEGRAND S.A. INH. EO 4 |
137,40 |
137,75 |
139,50 |
| LEONARDO S.P.A. EO 4,40 |
50,74 |
50,92 |
52,06 |
| L'OREAL |
377,75 |
377,75 |
388,25 |
| LVMH |
506,10 |
506,10 |
503,70 |
| MERCEDES-BENZ GRP NA O.N. |
51,15 |
51,15 |
51,26 |
| MICHELIN NOM. EO -,50 |
31,11 |
31,22 |
31,10 |
| MÜNCH. RÜCK |
516,80 |
516,80 |
528,20 |
| NOKIA |
3,83 |
3,83 |
3,88 |
| NORDEA BANK ABP |
13,69 |
13,74 |
13,83 |
| ORANGE INH. EO 4 |
13,62 |
13,63 |
13,80 |
| PERNOD RICARD O.N. |
88,76 |
88,76 |
90,68 |
| PHILIPS |
23,68 |
23,71 |
23,91 |
| PROSUS NV EO -,05 |
54,60 |
54,60 |
55,59 |
| PRYSMIAN S.P.A. EO 0,10 |
79,70 |
80,56 |
79,96 |
| PUBLICIS GRP INH. EO 0,40 |
82,40 |
82,56 |
82,32 |
| RELX PLC LS -,144397 |
39,50 |
39,56 |
39,76 |
| REPSOL |
14,81 |
14,82 |
14,67 |
| RHEINMETALL |
1.921,50 |
1.921,50 |
1.947,00 |
| RWE ST |
35,71 |
35,71 |
36,06 |
| SAFRAN INH. EO -,20 |
284,00 |
284,00 |
288,90 |
| SAINT GOBAIN |
93,40 |
93,40 |
94,26 |
| SANOFI-AVENTIS |
78,81 |
78,81 |
79,67 |
| SAP |
210,35 |
210,35 |
214,10 |
| SCHNEIDER |
228,90 |
228,90 |
234,10 |
| SHELL PLC EO-07 |
30,53 |
30,54 |
30,39 |
| SIEMENS |
225,90 |
225,90 |
229,95 |
| SIEMENS ENERGY AG NA O.N. |
93,98 |
93,98 |
95,24 |
| SIEMENS HEALTH.AG NA O.N. |
47,63 |
47,63 |
47,78 |
| SOC. GENERALE |
56,64 |
56,66 |
58,98 |
| STELLANTIS NV EO -,01 |
8,11 |
8,11 |
8,15 |
| STMICROELECTRONICS |
22,84 |
22,84 |
22,83 |
| TELEFONICA |
4,51 |
4,52 |
4,55 |
| THALES S.A. EO 3 |
258,40 |
258,70 |
264,30 |
| TOTAL |
52,42 |
52,42 |
52,51 |
| UCB S.A. |
203,70 |
204,20 |
205,10 |
| UNICREDIT |
66,72 |
66,72 |
67,69 |
| UNILEVER PLC LS-,031111 |
52,44 |
52,46 |
53,02 |
| UNIVERSAL MUSIC GROUP EO1 |
24,50 |
24,61 |
24,65 |
| VEOLIA ENVIRONNE. EO 5 |
28,74 |
28,75 |
29,08 |
| VINCI |
117,75 |
117,75 |
119,80 |
| VONOVIA |
26,32 |
26,32 |
26,57 |
| WOLTERS KLUWER NAM. EO-12 |
110,45 |
110,45 |
111,40 |
| ACCOR SA INH. EO 3 |
40,77 |
40,81 |
41,22 |
| AEGON LTD. |
6,51 |
6,54 |
6,71 |
| AGEAS SA/NV |
57,65 |
57,80 |
58,70 |
| AKZO NOBEL EO 0,5 |
60,80 |
61,22 |
61,86 |
| BANKINTER NOM. EO -,30 |
12,93 |
13,14 |
13,25 |
| BAWAG GROUP AG |
109,20 |
110,20 |
112,40 |
| BEIERSDORF |
92,46 |
92,46 |
94,72 |
| BIONTECH SE SPON. ADRS 1 |
83,70 |
83,95 |
83,10 |
| BK OF IRELD GRP EO 1 |
13,22 |
13,28 |
13,30 |
| BOUYGUES SA INH. EO 1 |
37,27 |
37,30 |
37,64 |
| BPER BANCA EO 3 |
9,35 |
9,37 |
9,34 |
| BUREAU VERITAS SA EO -,12 |
25,88 |
26,00 |
25,40 |
| CARREFOUR |
12,03 |
12,03 |
12,04 |
| COCA-COLA HBC NA.SF 6,70 |
41,30 |
42,00 |
42,48 |
| CONTINENTAL |
71,98 |
71,98 |
72,26 |
| CTS EVENTIM |
85,25 |
85,30 |
87,10 |
| DNB BANK ASA NK 100 |
22,96 |
23,24 |
23,21 |
| EDP S.A. EO 1 |
3,80 |
3,87 |
3,85 |
| EIFFAGE SA INH. EO 4 |
110,50 |
110,95 |
112,50 |
| ENDESA INH. EO 1,20 |
26,43 |
26,48 |
26,87 |
| EQUINOR ASA NK 2,50 |
20,66 |
20,80 |
20,71 |
| EUROFINS SCI.INH.EO 0,01 |
62,48 |
62,66 |
63,16 |
| EURONEXT N.V. WI EO 1,60 |
136,40 |
136,90 |
137,20 |
| FERROVIAL SE EO-,01 |
47,96 |
48,57 |
48,08 |
| FINECOBANK BCA FIN.EO-,33 |
18,25 |
19,01 |
18,86 |
| FMC |
42,57 |
42,57 |
41,81 |
| GEA GROUP |
62,15 |
62,15 |
63,70 |
| HAIER SMART HOME CO.D YC1 |
1,95 |
1,95 |
1,93 |
| HEINEKEN HLDG EO 1,60 |
57,45 |
58,50 |
58,75 |
| KERRY GRP PLC A EO-,125 |
76,80 |
79,80 |
78,65 |
| KINGSPAN GRP PLC EO-,13 |
67,25 |
68,80 |
68,30 |
| LUFTHANSA |
7,39 |
7,39 |
7,39 |
| MEDIOBCA EO 0,50 |
21,24 |
21,71 |
21,45 |
| MERCK |
106,55 |
106,55 |
106,50 |
| METSO OYJ |
12,10 |
12,35 |
12,26 |
| MONCLER S.P.A. |
49,27 |
49,78 |
50,42 |
| MTU AERO |
355,90 |
355,90 |
359,60 |
| NN GROUP NV EO -,12 |
57,36 |
57,50 |
59,08 |
| NORSK HYDRO ASA NK 1,098 |
5,77 |
5,85 |
5,80 |
| REDEIA CORPO EO-,50 |
16,53 |
16,58 |
16,62 |
| RENAULT |
34,91 |
34,93 |
34,49 |
| RYANAIR HLDGS PLC EO-,006 |
23,44 |
23,48 |
23,78 |
| SCOUT24 SE NA O.N. |
109,70 |
109,70 |
110,70 |
| SNAM S.P.A. |
5,00 |
5,11 |
5,00 |
| SYMRISE |
77,94 |
77,94 |
79,00 |
| TERNA R.E.N. SPA EO -,22 |
8,21 |
8,55 |
7,99 |
| UPM KYMMENE CORP. |
23,36 |
24,09 |
23,18 |
| URW (STAPLED SHS) EO-,05 |
89,08 |
89,24 |
89,84 |
| VOLKSWAGEN |
101,00 |
101,10 |
102,40 |
| WAERTSILAE |
25,35 |
25,88 |
26,01 |
