| 16.09.2025, 13:49 |
Geld |
Brief |
Vortag |
| ACS,ACT.CO.SER.INH.EO-,50 |
68,80 |
69,15 |
69,30 |
| ADIDAS AG NA O.N. |
176,80 |
176,80 |
177,80 |
| ADYEN N.V. EO-,01 |
1.352,80 |
1.352,80 |
1.351,80 |
| AENA SME S.A. EO 1 |
23,98 |
25,19 |
24,49 |
| AHOLD DELHAIZE,KON.EO-,01 |
33,74 |
33,74 |
34,11 |
| AIB GROUP PLC EO -,625 |
7,45 |
7,81 |
7,61 |
| AIRBUS GROUP |
195,96 |
195,96 |
196,20 |
| AIR LIQUIDE |
176,66 |
176,66 |
176,66 |
| ALLIANZ |
350,60 |
350,60 |
356,00 |
| AMADEUS IT GRP SA EO 0,01 |
67,72 |
67,86 |
67,88 |
| ANHEUSER-BUSCH INBEV |
49,47 |
49,47 |
49,95 |
| ARCELORMITTAL S.A. NOUV. |
29,35 |
29,37 |
29,71 |
| ARGENX SE EO -,10 |
635,00 |
643,40 |
639,40 |
| ASM INTL N.V. EO-,04 |
466,10 |
467,20 |
424,90 |
| ASML HOLDING EO -,09 |
750,70 |
750,70 |
735,30 |
| AXA |
39,97 |
39,97 |
40,28 |
| BASF |
43,85 |
43,85 |
43,87 |
| BAYER |
27,09 |
27,09 |
27,51 |
| BBVA |
16,24 |
16,24 |
16,35 |
| BCA BPM S.P.A. |
12,71 |
12,97 |
12,70 |
| BCO DE SABADELL A EO-,125 |
3,24 |
3,26 |
3,32 |
| BNP PARIBAS |
79,82 |
79,82 |
80,70 |
| CAIXABANK S.A. EO |
8,74 |
8,76 |
8,84 |
| CAPGEMINI SE INH. EO 8 |
123,25 |
123,45 |
120,50 |
| CELLNEX TELECOM SA EO-,25 |
29,37 |
29,69 |
30,08 |
| COMMERZBANK AG |
32,55 |
32,55 |
33,04 |
| CREDIT AGRICOLE |
16,62 |
16,63 |
16,74 |
| DAIMLER TRUCK HLDG NA ON |
37,71 |
37,71 |
37,80 |
| DANONE |
74,56 |
74,56 |
74,10 |
| DASSAULT SYS SE INH.EO0,1 |
27,56 |
27,61 |
26,96 |
| DSM-FIRMENICH AG EO -,01 |
78,84 |
79,92 |
78,60 |
| DT. BANK |
31,44 |
31,44 |
31,88 |
| DT. BÖRSE |
233,60 |
233,60 |
237,90 |
| DT. POST |
38,32 |
38,32 |
38,41 |
| DT. TELEKOM |
29,42 |
29,42 |
29,76 |
| ENEL |
7,88 |
7,88 |
7,93 |
| ENGIE S.A. INH. EO 1 |
18,23 |
18,24 |
18,42 |
| ENI |
14,87 |
14,87 |
14,84 |
| E.ON |
15,75 |
15,75 |
15,72 |
| ESSILORLUXO. INH. EO -,18 |
272,80 |
272,80 |
268,20 |
| EXOR N.V. |
84,25 |
84,55 |
83,80 |
| FERRARI N.V. |
417,60 |
417,60 |
406,50 |
| FRESENIUS SE+CO.KGAA O.N. |
46,94 |
46,94 |
46,67 |
| GENERALI |
33,03 |
33,05 |
33,41 |
| HANNO. RÜCK |
245,00 |
245,00 |
248,40 |
| HEIDELBERG MATERIALS O.N. |
203,00 |
203,00 |
204,30 |
| HEINEKEN EO 1,60 |
65,82 |
65,84 |
66,20 |
| HERMES INTERNATIONAL O.N. |
2.156,00 |
2.156,00 |
2.116,00 |
| IBERDROLA |
15,69 |
15,69 |
15,82 |
| INDITEX INH. EO 0,03 |
46,19 |
46,19 |
46,65 |
| INFINEON |
32,51 |
32,51 |
32,55 |
| ING GROEP NV EO -,01 |
21,74 |
21,74 |
21,94 |
| INTERN.CONS.AIRL.GR. |
4,45 |
4,46 |
4,42 |
| INTESA |
5,55 |
5,55 |
5,61 |
| KBC GROEP N.V. |
101,10 |
101,60 |
102,05 |
| KERING S.A. INH. EO 4 |
265,15 |
265,15 |
255,35 |
| KONE OYJ B O.N. |
55,46 |
55,60 |
56,12 |
| KON. KPN NV EO-04 |
4,19 |
4,21 |
4,20 |
| LEGRAND S.A. INH. EO 4 |
138,85 |
139,20 |
139,50 |
| LEONARDO S.P.A. EO 4,40 |
51,22 |
51,40 |
52,06 |
| L'OREAL |
381,40 |
381,45 |
388,25 |
| LVMH |
513,10 |
513,10 |
503,70 |
| MERCEDES-BENZ GRP NA O.N. |
51,54 |
51,54 |
51,26 |
| MICHELIN NOM. EO -,50 |
31,22 |
31,34 |
31,10 |
| MÜNCH. RÜCK |
521,80 |
521,80 |
528,20 |
| NOKIA |
3,85 |
3,85 |
3,88 |
| NORDEA BANK ABP |
13,83 |
13,83 |
13,83 |
| ORANGE INH. EO 4 |
13,66 |
13,67 |
13,80 |
| PERNOD RICARD O.N. |
89,00 |
89,00 |
90,68 |
| PHILIPS |
23,83 |
23,87 |
23,91 |
| PROSUS NV EO -,05 |
55,22 |
55,22 |
55,59 |
| PRYSMIAN S.P.A. EO 0,10 |
81,40 |
82,28 |
79,96 |
| PUBLICIS GRP INH. EO 0,40 |
81,98 |
82,16 |
82,32 |
| RELX PLC LS -,144397 |
39,92 |
40,00 |
39,76 |
| REPSOL |
14,59 |
14,61 |
14,67 |
| RHEINMETALL |
1.957,00 |
1.957,00 |
1.947,00 |
| RWE ST |
36,09 |
36,09 |
36,06 |
| SAFRAN INH. EO -,20 |
288,00 |
288,00 |
288,90 |
| SAINT GOBAIN |
94,34 |
94,34 |
94,26 |
| SANOFI-AVENTIS |
79,24 |
79,24 |
79,67 |
| SAP |
213,65 |
213,65 |
214,10 |
| SCHNEIDER |
233,20 |
233,20 |
234,10 |
| SHELL PLC EO-07 |
30,52 |
30,53 |
30,39 |
| SIEMENS |
230,80 |
230,80 |
229,95 |
| SIEMENS ENERGY AG NA O.N. |
96,18 |
96,18 |
95,24 |
| SIEMENS HEALTH.AG NA O.N. |
47,91 |
47,91 |
47,78 |
| SOC. GENERALE |
57,76 |
57,80 |
58,98 |
| STELLANTIS NV EO -,01 |
8,23 |
8,23 |
8,15 |
| STMICROELECTRONICS |
23,08 |
23,08 |
22,83 |
| TELEFONICA |
4,51 |
4,51 |
4,55 |
| THALES S.A. EO 3 |
262,10 |
262,50 |
264,30 |
| TOTAL |
52,29 |
52,29 |
52,51 |
| UCB S.A. |
203,70 |
204,30 |
205,10 |
| UNICREDIT |
67,19 |
67,19 |
67,69 |
| UNILEVER PLC LS-,031111 |
52,62 |
52,66 |
53,02 |
| UNIVERSAL MUSIC GROUP EO1 |
24,58 |
24,69 |
24,65 |
| VEOLIA ENVIRONNE. EO 5 |
29,01 |
29,03 |
29,08 |
| VINCI |
118,05 |
118,05 |
119,80 |
| VONOVIA |
26,52 |
26,52 |
26,57 |
| WOLTERS KLUWER NAM. EO-12 |
111,65 |
111,65 |
111,40 |
| ACCOR SA INH. EO 3 |
41,43 |
41,47 |
41,22 |
| AEGON LTD. |
6,60 |
6,63 |
6,71 |
| AGEAS SA/NV |
58,20 |
58,35 |
58,70 |
| AKZO NOBEL EO 0,5 |
60,98 |
61,46 |
61,86 |
| BANKINTER NOM. EO -,30 |
12,99 |
13,20 |
13,25 |
| BAWAG GROUP AG |
111,40 |
112,10 |
112,40 |
| BEIERSDORF |
93,04 |
93,04 |
94,72 |
| BIONTECH SE SPON. ADRS 1 |
83,35 |
83,40 |
83,10 |
| BK OF IRELD GRP EO 1 |
13,38 |
13,45 |
13,30 |
| BOUYGUES SA INH. EO 1 |
37,37 |
37,41 |
37,64 |
| BPER BANCA EO 3 |
9,41 |
9,44 |
9,34 |
| BUREAU VERITAS SA EO -,12 |
26,14 |
26,24 |
25,40 |
| CARREFOUR |
11,99 |
12,00 |
12,04 |
| COCA-COLA HBC NA.SF 6,70 |
41,86 |
42,56 |
42,48 |
| CONTINENTAL |
73,68 |
73,68 |
72,26 |
| CTS EVENTIM |
86,85 |
86,85 |
87,10 |
| DNB BANK ASA NK 100 |
23,11 |
23,37 |
23,21 |
| EDP S.A. EO 1 |
3,80 |
3,87 |
3,85 |
| EIFFAGE SA INH. EO 4 |
110,65 |
111,10 |
112,50 |
| ENDESA INH. EO 1,20 |
26,65 |
26,70 |
26,87 |
| EQUINOR ASA NK 2,50 |
20,56 |
20,64 |
20,71 |
| EUROFINS SCI.INH.EO 0,01 |
62,64 |
62,82 |
63,16 |
| EURONEXT N.V. WI EO 1,60 |
137,20 |
137,70 |
137,20 |
| FERROVIAL SE EO-,01 |
48,57 |
49,19 |
48,08 |
| FINECOBANK BCA FIN.EO-,33 |
18,27 |
19,03 |
18,86 |
| FMC |
42,20 |
42,20 |
41,81 |
| GEA GROUP |
62,90 |
62,90 |
63,70 |
| HAIER SMART HOME CO.D YC1 |
1,95 |
1,95 |
1,93 |
| HEINEKEN HLDG EO 1,60 |
57,75 |
58,80 |
58,75 |
| KERRY GRP PLC A EO-,125 |
76,80 |
79,80 |
78,65 |
| KINGSPAN GRP PLC EO-,13 |
68,70 |
70,30 |
68,30 |
| LUFTHANSA |
7,43 |
7,43 |
7,39 |
| MEDIOBCA EO 0,50 |
21,37 |
21,85 |
21,45 |
| MERCK |
107,25 |
107,25 |
106,50 |
| METSO OYJ |
12,26 |
12,32 |
12,26 |
| MONCLER S.P.A. |
50,50 |
51,04 |
50,42 |
| MTU AERO |
361,00 |
361,00 |
359,60 |
| NN GROUP NV EO -,12 |
58,02 |
58,18 |
59,08 |
| NORSK HYDRO ASA NK 1,098 |
5,86 |
5,88 |
5,80 |
| REDEIA CORPO EO-,50 |
16,57 |
16,63 |
16,62 |
| RENAULT |
35,28 |
35,30 |
34,49 |
| RYANAIR HLDGS PLC EO-,006 |
23,59 |
23,61 |
23,78 |
| SCOUT24 SE NA O.N. |
111,80 |
111,80 |
110,70 |
| SNAM S.P.A. |
5,03 |
5,14 |
5,00 |
| SYMRISE |
77,78 |
77,78 |
79,00 |
| TERNA R.E.N. SPA EO -,22 |
8,29 |
8,63 |
7,99 |
| UPM KYMMENE CORP. |
23,66 |
23,73 |
23,18 |
| URW (STAPLED SHS) EO-,05 |
89,28 |
89,44 |
89,84 |
| VOLKSWAGEN |
102,20 |
102,40 |
102,40 |
| WAERTSILAE |
25,87 |
25,92 |
26,01 |
