| 21.08.2025, 16:16 |
Geld |
Brief |
Vortag |
| ADIDAS AG NA O.N. |
169,10 |
169,10 |
169,40 |
| ADYEN N.V. EO-,01 |
1.441,80 |
1.441,80 |
1.451,00 |
| AHOLD DELHAIZE,KON.EO-,01 |
35,72 |
35,72 |
35,36 |
| AIB GROUP PLC EO -,625 |
7,04 |
7,38 |
7,08 |
| AIRBUS GROUP |
180,12 |
180,12 |
178,76 |
| AIR LIQUIDE |
183,24 |
183,24 |
184,68 |
| ALLIANZ |
374,50 |
374,50 |
375,60 |
| AMADEUS IT GRP SA EO 0,01 |
71,64 |
71,78 |
70,62 |
| ANHEUSER-BUSCH INBEV |
54,40 |
54,40 |
54,06 |
| ARCELORMITTAL S.A. NOUV. |
28,42 |
28,43 |
29,05 |
| ARGENX SE EO -,10 |
564,20 |
571,80 |
566,60 |
| ASM INTL N.V. EO-,04 |
402,70 |
403,80 |
409,30 |
| ASML HOLDING EO -,09 |
634,40 |
634,40 |
635,00 |
| AXA |
43,05 |
43,05 |
43,25 |
| BASF |
47,21 |
47,21 |
48,03 |
| BAYER |
28,00 |
28,00 |
27,91 |
| BBVA |
16,37 |
16,37 |
16,26 |
| BCA BPM S.P.A. |
11,87 |
12,12 |
11,88 |
| BCO DE SABADELL A EO-,125 |
3,40 |
3,42 |
3,39 |
| BNP PARIBAS |
82,31 |
82,31 |
82,95 |
| CAIXABANK S.A. EO |
8,81 |
8,83 |
8,73 |
| CAPGEMINI SE INH. EO 8 |
124,25 |
124,50 |
126,70 |
| CELLNEX TELECOM SA EO-,25 |
29,85 |
30,17 |
30,21 |
| COMMERZBANK AG |
37,48 |
37,48 |
36,70 |
| CREDIT AGRICOLE |
16,94 |
16,95 |
17,03 |
| DAIMLER TRUCK HLDG NA ON |
40,58 |
40,58 |
41,02 |
| DANONE |
74,02 |
74,04 |
74,38 |
| DASSAULT SYS SE INH.EO0,1 |
26,77 |
26,82 |
27,19 |
| DSM-FIRMENICH AG EO -,01 |
83,36 |
84,52 |
84,36 |
| DT. BANK |
31,58 |
31,58 |
31,33 |
| DT. BÖRSE |
257,00 |
257,00 |
259,40 |
| DT. POST |
40,61 |
40,61 |
41,36 |
| DT. TELEKOM |
31,49 |
31,49 |
31,52 |
| ENEL |
8,12 |
8,12 |
8,05 |
| ENGIE S.A. INH. EO 1 |
18,87 |
18,88 |
18,87 |
| ENI |
15,15 |
15,15 |
15,06 |
| E.ON |
15,51 |
15,51 |
15,60 |
| ESSILORLUXO. INH. EO -,18 |
273,00 |
273,00 |
274,50 |
| EXOR N.V. |
86,10 |
86,35 |
87,65 |
| FERRARI N.V. |
400,00 |
400,00 |
402,30 |
| FRESENIUS SE+CO.KGAA O.N. |
47,45 |
47,45 |
47,08 |
| GENERALI |
34,48 |
34,49 |
34,55 |
| HANNO. RÜCK |
255,00 |
255,00 |
254,20 |
| HEIDELBERG MATERIALS O.N. |
200,60 |
200,60 |
203,70 |
| HEINEKEN EO 1,60 |
70,54 |
70,94 |
69,86 |
| HERMES INTERNATIONAL O.N. |
2.067,00 |
2.067,00 |
2.108,00 |
| IBERDROLA |
16,60 |
16,60 |
16,55 |
| INDITEX INH. EO 0,03 |
43,29 |
43,29 |
43,77 |
| INFINEON |
36,24 |
36,24 |
36,42 |
| ING GROEP NV EO -,01 |
21,42 |
21,42 |
21,29 |
| INTERN.CONS.AIRL.GR. |
4,45 |
4,46 |
4,47 |
| INTESA |
5,59 |
5,59 |
5,57 |
| KBC GROEP N.V. |
103,60 |
104,10 |
103,30 |
| KERING S.A. INH. EO 4 |
218,60 |
218,65 |
221,80 |
| KERRY GRP PLC A EO-,125 |
81,00 |
83,25 |
80,65 |
| KONE OYJ B O.N. |
53,74 |
53,88 |
53,76 |
| KON. KPN NV EO-04 |
4,07 |
4,11 |
4,04 |
| LEGRAND S.A. INH. EO 4 |
129,85 |
130,25 |
128,85 |
| LEONARDO S.P.A. EO 4,40 |
46,30 |
46,46 |
44,72 |
| L'OREAL |
401,45 |
401,45 |
406,30 |
| LVMH |
485,50 |
485,50 |
495,35 |
| MERCEDES-BENZ GRP NA O.N. |
53,98 |
53,98 |
53,81 |
| MICHELIN NOM. EO -,50 |
32,43 |
32,55 |
32,65 |
| MÜNCH. RÜCK |
558,20 |
558,20 |
562,60 |
| NN GROUP NV EO -,12 |
61,18 |
61,40 |
61,16 |
| NOKIA |
3,62 |
3,62 |
3,62 |
| NORDEA BANK ABP |
13,34 |
13,34 |
13,60 |
| ORANGE INH. EO 4 |
14,46 |
14,46 |
14,49 |
| PERNOD RICARD O.N. |
101,50 |
101,50 |
103,10 |
| PHILIPS |
23,66 |
23,69 |
23,86 |
| PROSUS NV EO -,05 |
52,43 |
52,43 |
52,53 |
| PRYSMIAN S.P.A. EO 0,10 |
73,46 |
74,26 |
71,98 |
| PUBLICIS GRP INH. EO 0,40 |
79,06 |
79,24 |
79,14 |
| RELX PLC LS -,144397 |
41,46 |
41,54 |
41,80 |
| REPSOL |
13,70 |
13,72 |
13,64 |
| RHEINMETALL |
1.602,00 |
1.602,00 |
1.560,00 |
| RWE ST |
35,47 |
35,47 |
35,32 |
| SAFRAN INH. EO -,20 |
291,30 |
291,30 |
289,80 |
| SAINT GOBAIN |
96,34 |
96,34 |
97,50 |
| SANOFI-AVENTIS |
87,31 |
87,31 |
86,73 |
| SAP |
232,25 |
232,25 |
233,45 |
| SCHNEIDER |
213,95 |
213,95 |
216,25 |
| SHELL PLC EO-07 |
31,05 |
31,06 |
30,84 |
| SIEMENS |
233,15 |
233,15 |
233,95 |
| SIEMENS ENERGY AG NA O.N. |
92,94 |
92,94 |
92,02 |
| SIEMENS HEALTH.AG NA O.N. |
47,95 |
47,95 |
47,98 |
| SOC. GENERALE |
57,70 |
57,72 |
57,90 |
| STELLANTIS NV EO -,01 |
8,29 |
8,29 |
8,42 |
| STMICROELECTRONICS |
22,33 |
22,34 |
22,19 |
| TELEFONICA |
4,62 |
4,63 |
4,86 |
| THALES S.A. EO 3 |
230,60 |
231,00 |
228,60 |
| TOTAL |
54,21 |
54,21 |
54,05 |
| UCB S.A. |
198,10 |
198,75 |
195,80 |
| UNICREDIT |
68,95 |
68,95 |
68,81 |
| UNILEVER PLC LS-,031111 |
54,38 |
54,42 |
54,32 |
| UNIVERSAL MUSIC GROUP EO1 |
24,68 |
24,80 |
24,46 |
| VEOLIA ENVIRONNE. EO 5 |
30,43 |
30,45 |
30,62 |
| VINCI |
128,30 |
128,30 |
129,00 |
| VONOVIA |
27,79 |
27,79 |
28,06 |
| WOLTERS KLUWER NAM. EO-12 |
115,15 |
115,15 |
118,25 |
| ACCOR SA INH. EO 3 |
44,39 |
44,43 |
44,35 |
| ACS,ACT.CO.SER.INH.EO-,50 |
65,75 |
66,15 |
65,45 |
| AEGON LTD. |
6,89 |
6,93 |
6,42 |
| AGEAS SA/NV |
62,75 |
62,95 |
62,85 |
| AKZO NOBEL EO 0,5 |
56,42 |
56,88 |
58,60 |
| BAWAG GROUP AG |
113,00 |
114,30 |
114,20 |
| BCO COM. PORT.NOM. O.N. |
0,74 |
0,82 |
0,71 |
| BEIERSDORF |
100,45 |
100,45 |
102,70 |
| BIONTECH SE SPON. ADRS 1 |
94,70 |
95,10 |
95,40 |
| BK OF IRELD GRP EO 1 |
13,01 |
13,10 |
12,98 |
| BOUYGUES SA INH. EO 1 |
38,64 |
38,68 |
38,17 |
| BPER BANCA EO 3 |
9,10 |
9,12 |
8,95 |
| BUREAU VERITAS SA EO -,12 |
26,96 |
27,12 |
27,32 |
| CARREFOUR |
13,18 |
13,19 |
13,10 |
| COCA-COLA HBC NA.SF 6,70 |
45,34 |
46,12 |
45,94 |
| CONTINENTAL |
75,12 |
75,12 |
75,18 |
| CTS EVENTIM |
82,20 |
82,30 |
99,45 |
| DNB BANK ASA NK 100 |
22,96 |
23,17 |
22,53 |
| EDP S.A. EO 1 |
3,80 |
3,85 |
3,84 |
| EIFFAGE SA INH. EO 4 |
125,20 |
125,70 |
125,15 |
| ENDESA INH. EO 1,20 |
26,66 |
26,72 |
26,66 |
| EQUINOR ASA NK 2,50 |
21,17 |
21,28 |
20,79 |
| EUROFINS SCI.INH.EO 0,01 |
67,82 |
68,02 |
68,56 |
| EURONEXT N.V. WI EO 1,60 |
143,60 |
144,10 |
145,00 |
| FERROVIAL SE EO-,01 |
46,89 |
47,51 |
46,61 |
| FINECOBANK BCA FIN.EO-,33 |
19,11 |
19,91 |
19,53 |
| FMC |
43,56 |
43,56 |
43,21 |
| GEA GROUP |
64,05 |
64,05 |
64,35 |
| HAIER SMART HOME CO.D YC1 |
1,86 |
1,86 |
1,82 |
| HEINEKEN HLDG EO 1,60 |
61,25 |
62,30 |
61,50 |
| KINGSPAN GRP PLC EO-,13 |
68,20 |
69,75 |
68,85 |
| LUFTHANSA |
8,13 |
8,13 |
8,23 |
| MEDIOBCA EO 0,50 |
20,63 |
21,09 |
20,68 |
| MERCK |
111,10 |
111,10 |
111,50 |
| MTU AERO |
381,90 |
381,90 |
379,20 |
| NEMETSCHEK SE O.N. |
122,20 |
122,20 |
121,80 |
| OMV AG |
48,32 |
48,48 |
48,08 |
| REDEIA CORPO EO-,50 |
16,61 |
16,67 |
16,36 |
| RENAULT |
33,14 |
33,16 |
33,62 |
| RYANAIR HLDGS PLC EO-,006 |
26,24 |
26,35 |
26,38 |
| SCOUT24 SE NA O.N. |
114,90 |
114,90 |
113,90 |
| SNAM S.P.A. |
5,22 |
5,33 |
5,15 |
| SPIE S.A. EO 0,47 |
52,00 |
52,25 |
52,20 |
| SYMRISE |
83,06 |
83,06 |
84,22 |
| TALANX AG NA O.N. |
120,60 |
120,60 |
121,80 |
| TERNA R.E.N. SPA EO -,22 |
8,52 |
8,87 |
8,17 |
| UPM KYMMENE CORP. |
24,44 |
24,51 |
24,56 |
| URW (STAPLED SHS) EO-,05 |
90,38 |
90,54 |
91,12 |
| VOLKSWAGEN |
103,00 |
103,20 |
103,20 |
| WAERTSILAE |
24,30 |
24,35 |
24,23 |
