| 25.04.2024, 12:09 |
Geld |
Brief |
Vortag |
| ADIDAS AG NA O.N. |
227,90 |
227,90 |
227,00 |
| ADYEN N.V. EO-,01 |
1.247,80 |
1.247,80 |
1.419,60 |
| AEGON LTD. |
5,77 |
5,80 |
5,75 |
| AENA SME S.A. EO 10 |
175,80 |
177,20 |
174,60 |
| AHOLD DELHAIZE,KON.EO-,01 |
27,88 |
27,88 |
27,72 |
| AIRBUS GROUP |
159,48 |
159,48 |
161,36 |
| AIR FRANCE-KLM INH. EO 1 |
9,97 |
10,01 |
9,91 |
| AIR LIQUIDE |
183,60 |
183,60 |
186,26 |
| ALLIANZ |
264,10 |
264,10 |
266,40 |
| ALPHA SE+HO. EO -,29 |
1,59 |
1,64 |
1,61 |
| AMADEUS IT GRP SA EO 0,01 |
59,36 |
59,50 |
58,08 |
| ANHEUSER-BUSCH INBEV |
55,96 |
55,96 |
56,00 |
| ARCELORMITTAL S.A. NOUV. |
23,59 |
23,61 |
23,77 |
| ARGENX SE EO -,10 |
346,00 |
348,10 |
354,60 |
| ASM INTL N.V. EO-,04 |
586,00 |
588,80 |
592,40 |
| ASML HOLDING EO -,09 |
835,90 |
835,90 |
834,50 |
| AXA |
34,06 |
34,06 |
34,30 |
| BASF |
50,95 |
50,95 |
51,36 |
| BAYER |
27,25 |
27,25 |
26,95 |
| BBVA |
10,62 |
10,62 |
10,53 |
| BEIERSDORF |
139,50 |
139,50 |
138,45 |
| BNP PARIBAS |
68,07 |
68,07 |
68,31 |
| BP PLC DZ/1 DL-,25 |
6,00 |
6,12 |
6,02 |
| CAPGEMINI SE INH. EO 8 |
202,00 |
202,10 |
205,20 |
| CREDIT AGRICOLE |
14,46 |
14,46 |
14,50 |
| DAIMLER TRUCK HLDG NA ON |
42,36 |
42,36 |
42,69 |
| DANONE |
59,62 |
59,62 |
59,64 |
| DASSAULT SYS SE INH.EO0,1 |
36,94 |
37,02 |
38,92 |
| DSM-FIRMENICH AG EO -,01 |
103,60 |
105,05 |
103,70 |
| DT. BANK |
15,23 |
15,23 |
15,40 |
| DT. BÖRSE |
181,85 |
181,85 |
180,95 |
| DT. POST |
38,39 |
38,39 |
38,44 |
| DT. TELEKOM |
21,75 |
21,75 |
21,74 |
| ENEL |
6,06 |
6,06 |
6,07 |
| ENGIE S.A. INH. EO 1 |
16,05 |
16,05 |
16,12 |
| ENI |
15,38 |
15,38 |
15,25 |
| E.ON |
12,51 |
12,51 |
12,48 |
| EQUINOR ASA NK 2,50 |
26,11 |
26,20 |
25,06 |
| ERSTE GROUP BNK INH. O.N. |
44,36 |
44,40 |
44,47 |
| ESSILORLUXO. INH. EO -,18 |
203,40 |
203,40 |
204,70 |
| FERRARI N.V. |
395,60 |
395,60 |
393,50 |
| GENERALI |
22,90 |
22,91 |
22,97 |
| HANNO. RÜCK |
230,20 |
230,20 |
232,00 |
| HEIDELBERG MATERIALS O.N. |
93,42 |
93,42 |
93,32 |
| HEINEKEN EO 1,60 |
92,04 |
92,08 |
92,04 |
| Henkel VZ |
72,86 |
72,86 |
72,46 |
| HERMES INTERNATIONAL O.N. |
2.290,00 |
2.290,00 |
2.365,00 |
| IBERDROLA |
11,45 |
11,45 |
11,50 |
| INDITEX INH. EO 0,03 |
45,14 |
45,14 |
45,31 |
| INFINEON |
32,21 |
32,21 |
31,37 |
| ING GROEP NV EO -,01 |
14,62 |
14,62 |
14,71 |
| INTESA |
3,52 |
3,52 |
3,51 |
| KBC GROEP N.V. |
70,38 |
70,42 |
71,42 |
| KERING S.A. INH. EO 4 |
324,35 |
324,40 |
327,60 |
| KERRY GRP PLC A EO-,125 |
77,90 |
81,10 |
79,35 |
| KONE OYJ B O.N. |
44,09 |
44,40 |
44,80 |
| LEGRAND S.A. INH. EO 4 |
96,68 |
96,94 |
98,16 |
| L'OREAL |
437,45 |
437,45 |
440,80 |
| LVMH |
786,20 |
786,20 |
800,50 |
| MERCEDES-BENZ GRP NA O.N. |
73,80 |
73,80 |
74,00 |
| MERCK |
150,30 |
150,30 |
151,80 |
| MICHELIN NOM. EO -,50 |
35,84 |
35,95 |
36,21 |
| MÜNCH. RÜCK |
426,30 |
426,30 |
431,90 |
| NOKIA |
3,39 |
3,39 |
3,41 |
| NORDEA BANK ABP |
10,95 |
10,95 |
10,96 |
| ORANGE INH. EO 4 |
10,55 |
10,55 |
10,61 |
| PERNOD RICARD O.N. |
140,50 |
140,50 |
144,90 |
| PHILIPS |
19,58 |
19,60 |
19,65 |
| PROSUS NV EO -,05 |
31,16 |
31,16 |
31,33 |
| PUBLICIS GRP INH. EO 0,40 |
104,00 |
104,10 |
105,05 |
| RELX PLC LS -,144397 |
38,32 |
38,34 |
38,70 |
| REPSOL |
14,81 |
14,83 |
15,00 |
| RHEINMETALL |
507,00 |
507,00 |
519,20 |
| RWE ST |
31,85 |
31,85 |
31,68 |
| RYANAIR HLDGS PLC EO-,006 |
20,51 |
20,60 |
20,55 |
| SAFRAN INH. EO -,20 |
207,80 |
207,80 |
210,00 |
| SAINT GOBAIN |
70,48 |
70,48 |
70,84 |
| SANOFI-AVENTIS |
91,44 |
91,44 |
87,26 |
| SAP |
172,30 |
172,30 |
175,20 |
| SCHNEIDER |
212,20 |
212,20 |
213,55 |
| SHELL PLC EO-07 |
34,13 |
34,15 |
34,08 |
| SIEMENS ENERGY AG NA O.N. |
17,64 |
17,64 |
17,65 |
| SIEMENS HEALTH.AG NA O.N. |
52,88 |
52,88 |
52,52 |
| SOC. GENERALE |
25,06 |
25,07 |
25,21 |
| STELLANTIS NV EO -,01 |
23,31 |
23,31 |
23,17 |
| STMICROELECTRONICS |
40,20 |
40,22 |
39,71 |
| TELEFONICA |
4,13 |
4,13 |
4,11 |
| THALES S.A. EO 3 |
156,35 |
156,45 |
160,50 |
| TOTAL |
67,75 |
67,75 |
67,96 |
| UCB S.A. |
122,60 |
123,05 |
121,35 |
| UNICREDIT |
34,93 |
34,93 |
35,17 |
| UNILEVER PLC LS-,031111 |
47,55 |
47,58 |
44,87 |
| UNIVERSAL MUSIC GROUP EO1 |
26,94 |
27,09 |
26,95 |
| UPM KYMMENE CORP. |
33,20 |
33,43 |
31,94 |
| VEOLIA ENVIRONNE. EO 5 |
29,33 |
29,34 |
28,93 |
| VINCI |
111,80 |
111,80 |
111,55 |
| VOLKSWAGEN |
138,70 |
138,90 |
139,00 |
| VOLKSWAGEN VZ |
119,15 |
119,15 |
120,15 |
| VONOVIA |
25,59 |
25,59 |
25,31 |
| WOLTERS KLUWER NAM. EO-12 |
140,25 |
140,25 |
141,75 |
| ACS,ACT.CO.SER.INH.EO-,50 |
37,74 |
38,02 |
37,94 |
| AIB GROUP PLC EO -,625 |
4,98 |
5,22 |
5,02 |
| AKZO NOBEL EO 0,5 |
62,50 |
62,54 |
62,86 |
| BCA BPM S.P.A. |
6,01 |
6,27 |
5,98 |
| BCO DE SABADELL A EO-,125 |
1,66 |
1,68 |
1,50 |
| BE SEMICON.INDSINH.EO-,01 |
136,20 |
136,90 |
137,10 |
| BIONTECH SE SPON. ADRS 1 |
83,20 |
83,35 |
82,10 |
| BK OF IRELD GRP EO 1 |
10,32 |
10,37 |
10,26 |
| BMW ST |
106,35 |
106,35 |
106,60 |
| BMW VZ |
99,20 |
99,30 |
99,45 |
| BOUYGUES SA INH. EO 1 |
36,19 |
36,23 |
36,48 |
| BRENNTAG SE NA O.N. |
75,76 |
75,76 |
76,12 |
| BUREAU VERITAS SA EO -,12 |
27,36 |
27,52 |
26,88 |
| CAIXABANK S.A. EO |
5,03 |
5,05 |
4,98 |
| CARREFOUR |
15,61 |
15,62 |
16,05 |
| CELLNEX TELECOM SA EO-,25 |
31,11 |
31,42 |
31,92 |
| COVESTRO AG O.N. |
47,90 |
47,90 |
48,04 |
| DNB BANK ASA NK 100 |
17,37 |
17,58 |
17,69 |
| EDENRED EO 2 |
45,03 |
45,06 |
45,63 |
| EDP-ENERGIAS PORTUG. EO 1 |
3,55 |
3,57 |
3,52 |
| EIFFAGE SA INH. EO 4 |
100,35 |
100,60 |
100,40 |
| EUROFINS SCI.INH.EO 0,01 |
57,42 |
57,58 |
57,98 |
| EURONEXT N.V. WI EO 1,60 |
83,60 |
84,00 |
83,45 |
| EXOR N.V. |
101,60 |
102,00 |
101,60 |
| FERROVIAL SE EO-,01 |
33,68 |
34,30 |
33,78 |
| FMC |
38,41 |
38,41 |
38,84 |
| FRESENIUS SE+CO.KGAA O.N. |
27,44 |
27,44 |
27,12 |
| GALP ENERGIA SGPS NOM.EO1 |
19,68 |
20,51 |
19,48 |
| HEINEKEN HLDG EO 1,60 |
75,95 |
77,30 |
75,90 |
| Henkel ST |
66,20 |
66,30 |
65,70 |
| INTERN.CONS.AIRL.GR. |
2,06 |
2,07 |
2,07 |
| KINGSPAN GRP PLC EO-,13 |
82,70 |
85,60 |
82,40 |
| KON. KPN NV EO-04 |
3,41 |
3,42 |
3,40 |
| LEONARDO S.P.A. EO 4,40 |
21,21 |
21,38 |
22,05 |
| LUFTHANSA |
6,68 |
6,68 |
6,68 |
| MEDIOBCA EO 0,50 |
13,37 |
13,67 |
13,48 |
| METSO OYJ |
10,57 |
10,63 |
10,97 |
| MONCLER S.P.A. |
64,86 |
65,58 |
66,24 |
| MTU AERO |
219,50 |
219,50 |
223,20 |
| NN GROUP NV EO -,12 |
43,30 |
43,31 |
43,24 |
| NORSK HYDRO ASA NK 1,098 |
5,77 |
5,80 |
5,70 |
| PRYSMIAN S.P.A. EO 0,10 |
49,59 |
50,66 |
51,64 |
| QIAGEN NV EO -,01 |
38,26 |
38,26 |
38,60 |
| REDEIA CORPO EO-,50 |
15,78 |
15,84 |
16,04 |
| RENAULT |
48,96 |
48,98 |
49,12 |
| SMURFIT KAPPA GR. EO-,001 |
39,91 |
40,91 |
39,77 |
| SNAM S.P.A. |
4,26 |
4,35 |
4,29 |
| SYMRISE |
101,30 |
101,30 |
103,80 |
| TENARIS S.A. DL 1 |
17,23 |
17,59 |
17,35 |
| TERNA R.E.N. SPA EO -,22 |
7,37 |
7,68 |
7,39 |
