| 01.08.2025, 13:50 |
Geld |
Brief |
Vortag |
| ADIDAS AG NA O.N. |
166,80 |
166,80 |
167,25 |
| ADYEN N.V. EO-,01 |
1.473,00 |
1.473,00 |
1.512,00 |
| AHOLD DELHAIZE,KON.EO-,01 |
34,53 |
34,53 |
34,60 |
| AIB GROUP PLC EO -,625 |
6,65 |
6,94 |
6,88 |
| AIRBUS GROUP |
169,88 |
169,88 |
175,56 |
| AIR LIQUIDE |
171,08 |
171,08 |
172,90 |
| ALLIANZ |
340,20 |
340,20 |
347,40 |
| AMADEUS IT GRP SA EO 0,01 |
69,72 |
69,88 |
71,20 |
| ANHEUSER-BUSCH INBEV |
51,02 |
51,02 |
51,76 |
| ARCELORMITTAL S.A. NOUV. |
27,05 |
27,06 |
27,05 |
| ARGENX SE EO -,10 |
583,20 |
591,40 |
519,40 |
| ASM INTL N.V. EO-,04 |
415,20 |
416,40 |
448,40 |
| ASML HOLDING EO -,09 |
600,90 |
600,90 |
610,00 |
| AXA |
39,75 |
39,75 |
42,81 |
| BASF |
42,36 |
42,36 |
43,03 |
| BAYER |
28,69 |
28,69 |
27,14 |
| BBVA |
14,47 |
14,47 |
14,53 |
| BCA BPM S.P.A. |
10,91 |
11,14 |
10,99 |
| BCO DE SABADELL A EO-,125 |
3,16 |
3,18 |
3,21 |
| BNP PARIBAS |
77,77 |
77,77 |
80,14 |
| CAIXABANK S.A. EO |
8,18 |
8,21 |
8,28 |
| CAPGEMINI SE INH. EO 8 |
126,10 |
126,30 |
135,20 |
| CELLNEX TELECOM SA EO-,25 |
30,22 |
30,53 |
31,14 |
| COMMERZBANK AG |
32,22 |
32,22 |
31,97 |
| CREDIT AGRICOLE |
15,86 |
15,86 |
16,11 |
| DAIMLER TRUCK HLDG NA ON |
40,05 |
40,05 |
40,29 |
| DANONE |
72,84 |
72,84 |
72,28 |
| DASSAULT SYS SE INH.EO0,1 |
28,11 |
28,17 |
29,25 |
| DSM-FIRMENICH AG EO -,01 |
81,26 |
82,38 |
83,90 |
| DT. BANK |
28,51 |
28,51 |
28,86 |
| DT. BÖRSE |
254,30 |
254,30 |
253,50 |
| DT. POST |
38,80 |
38,80 |
39,43 |
| DT. TELEKOM |
31,44 |
31,44 |
31,40 |
| ENEL |
7,68 |
7,68 |
7,75 |
| ENGIE S.A. INH. EO 1 |
19,19 |
19,20 |
19,70 |
| ENI |
14,82 |
14,82 |
14,86 |
| E.ON |
16,07 |
16,07 |
15,93 |
| ESSILORLUXO. INH. EO -,18 |
259,50 |
259,50 |
261,80 |
| EXOR N.V. |
83,40 |
83,65 |
90,55 |
| FERRARI N.V. |
371,80 |
371,80 |
382,00 |
| FMC |
43,67 |
43,67 |
44,30 |
| FRESENIUS SE+CO.KGAA O.N. |
41,40 |
41,40 |
41,81 |
| GENERALI |
32,22 |
32,23 |
32,75 |
| HANNO. RÜCK |
264,60 |
264,60 |
265,00 |
| HEIDELBERG MATERIALS O.N. |
194,20 |
194,20 |
201,30 |
| HEINEKEN EO 1,60 |
67,96 |
68,36 |
71,66 |
| HERMES INTERNATIONAL O.N. |
2.100,00 |
2.100,00 |
2.159,00 |
| IBERDROLA |
15,25 |
15,25 |
15,35 |
| INDITEX INH. EO 0,03 |
41,56 |
41,56 |
42,23 |
| INFINEON |
33,90 |
33,90 |
34,40 |
| ING GROEP NV EO -,01 |
20,12 |
20,12 |
20,44 |
| INTERN.CONS.AIRL.GR. |
4,35 |
4,36 |
4,34 |
| INTESA |
5,12 |
5,12 |
5,30 |
| KBC GROEP N.V. |
91,10 |
91,52 |
92,34 |
| KERING S.A. INH. EO 4 |
215,30 |
215,30 |
215,95 |
| KERRY GRP PLC A EO-,125 |
80,15 |
83,25 |
81,55 |
| KONE OYJ B O.N. |
53,46 |
53,60 |
53,14 |
| LEGRAND S.A. INH. EO 4 |
127,60 |
128,00 |
127,45 |
| LEONARDO S.P.A. EO 4,40 |
45,99 |
46,15 |
48,21 |
| L'OREAL |
382,40 |
382,40 |
387,05 |
| LVMH |
464,35 |
464,35 |
471,15 |
| MERCEDES-BENZ GRP NA O.N. |
49,80 |
49,80 |
50,21 |
| MICHELIN NOM. EO -,50 |
30,99 |
31,10 |
30,96 |
| MÜNCH. RÜCK |
571,60 |
571,60 |
574,60 |
| NN GROUP NV EO -,12 |
58,02 |
58,20 |
59,30 |
| NOKIA |
3,51 |
3,51 |
3,58 |
| NORDEA BANK ABP |
12,71 |
12,71 |
12,74 |
| ORANGE INH. EO 4 |
13,65 |
13,66 |
13,28 |
| PERNOD RICARD O.N. |
90,38 |
90,38 |
90,42 |
| PHILIPS |
23,15 |
23,18 |
23,18 |
| PROSUS NV EO -,05 |
48,65 |
48,65 |
50,07 |
| PRYSMIAN S.P.A. EO 0,10 |
68,62 |
69,36 |
71,52 |
| PUBLICIS GRP INH. EO 0,40 |
79,18 |
79,36 |
80,76 |
| RELX PLC LS -,144397 |
45,02 |
45,10 |
45,44 |
| REPSOL |
13,17 |
13,19 |
13,10 |
| RHEINMETALL |
1.705,00 |
1.705,00 |
1.729,50 |
| RWE ST |
35,85 |
35,85 |
35,79 |
| SAFRAN INH. EO -,20 |
282,60 |
282,60 |
287,90 |
| SAINT GOBAIN |
94,52 |
94,52 |
99,72 |
| SANOFI-AVENTIS |
79,27 |
79,28 |
79,99 |
| SAP |
245,65 |
245,65 |
250,90 |
| SCHNEIDER |
216,15 |
216,15 |
230,65 |
| SHELL PLC EO-07 |
31,49 |
31,49 |
31,53 |
| SIEMENS |
217,45 |
217,45 |
224,20 |
| SIEMENS ENERGY AG NA O.N. |
97,74 |
97,74 |
101,40 |
| SIEMENS HEALTH.AG NA O.N. |
46,66 |
46,66 |
47,17 |
| SOC. GENERALE |
54,60 |
54,62 |
55,80 |
| STELLANTIS NV EO -,01 |
7,70 |
7,70 |
7,78 |
| STMICROELECTRONICS |
21,92 |
21,93 |
22,84 |
| TELEFONICA |
4,51 |
4,51 |
4,53 |
| THALES S.A. EO 3 |
233,80 |
234,20 |
238,40 |
| TOTAL |
51,86 |
51,86 |
52,34 |
| UCB S.A. |
186,30 |
186,75 |
186,45 |
| UNICREDIT |
63,33 |
63,33 |
64,34 |
| UNILEVER PLC LS-,031111 |
52,22 |
52,26 |
51,96 |
| UNIVERSAL MUSIC GROUP EO1 |
23,75 |
23,87 |
25,48 |
| VEOLIA ENVIRONNE. EO 5 |
29,41 |
29,42 |
29,66 |
| VINCI |
120,10 |
120,10 |
122,70 |
| VONOVIA |
26,80 |
26,80 |
27,20 |
| WOLTERS KLUWER NAM. EO-12 |
134,40 |
134,40 |
135,60 |
| ACCOR SA INH. EO 3 |
42,71 |
42,75 |
49,34 |
| ACS,ACT.CO.SER.INH.EO-,50 |
59,35 |
59,75 |
61,30 |
| AEGON LTD. |
6,12 |
6,15 |
6,23 |
| AGEAS SA/NV |
58,70 |
58,85 |
59,15 |
| AKZO NOBEL EO 0,5 |
54,18 |
54,60 |
56,38 |
| BAWAG GROUP AG |
108,70 |
110,20 |
112,20 |
| BEIERSDORF |
108,60 |
108,60 |
108,85 |
| BIONTECH SE SPON. ADRS 1 |
91,85 |
92,00 |
93,55 |
| BK OF IRELD GRP EO 1 |
11,60 |
11,73 |
12,06 |
| BOUYGUES SA INH. EO 1 |
36,57 |
36,60 |
37,31 |
| BPER BANCA EO 3 |
8,44 |
8,46 |
8,70 |
| BUREAU VERITAS SA EO -,12 |
26,60 |
26,70 |
26,90 |
| CARREFOUR |
12,49 |
12,50 |
12,52 |
| COCA-COLA HBC NA.SF 6,70 |
45,26 |
46,02 |
45,52 |
| CONTINENTAL |
73,54 |
73,54 |
74,92 |
| CTS EVENTIM |
98,45 |
98,45 |
98,80 |
| DNB BANK ASA NK 100 |
22,06 |
22,31 |
22,02 |
| EDP S.A. EO 1 |
3,68 |
3,75 |
3,78 |
| EIFFAGE SA INH. EO 4 |
116,00 |
116,45 |
118,10 |
| ENDESA INH. EO 1,20 |
25,34 |
25,40 |
25,30 |
| EQUINOR ASA NK 2,50 |
22,54 |
22,61 |
22,46 |
| EUROFINS SCI.INH.EO 0,01 |
66,84 |
66,94 |
66,50 |
| EURONEXT N.V. WI EO 1,60 |
138,10 |
138,70 |
141,90 |
| FERROVIAL SE EO-,01 |
44,18 |
44,80 |
45,48 |
| FINECOBANK BCA FIN.EO-,33 |
17,57 |
18,30 |
18,84 |
| GEA GROUP |
62,75 |
62,75 |
63,30 |
| HAIER SMART HOME CO.D YC1 |
1,81 |
1,83 |
1,82 |
| HEINEKEN HLDG EO 1,60 |
58,30 |
59,35 |
61,40 |
| KINGSPAN GRP PLC EO-,13 |
69,90 |
71,50 |
73,70 |
| KON. KPN NV EO-04 |
3,93 |
3,97 |
3,91 |
| LUFTHANSA |
7,32 |
7,32 |
7,50 |
| MEDIOBCA EO 0,50 |
18,92 |
19,34 |
19,01 |
| MERCK |
107,90 |
107,90 |
109,70 |
| METSO OYJ |
10,85 |
10,90 |
11,34 |
| MONCLER S.P.A. |
46,33 |
46,83 |
47,78 |
| MTU AERO |
366,10 |
366,10 |
376,80 |
| NEMETSCHEK SE O.N. |
129,90 |
129,90 |
130,30 |
| QIAGEN NV EO -,01 |
43,22 |
43,22 |
43,24 |
| REDEIA CORPO EO-,50 |
16,59 |
16,64 |
17,10 |
| RENAULT |
32,33 |
32,35 |
32,75 |
| RYANAIR HLDGS PLC EO-,006 |
25,46 |
25,57 |
25,68 |
| SCOUT24 SE NA O.N. |
115,20 |
115,20 |
117,10 |
| SNAM S.P.A. |
5,00 |
5,11 |
4,99 |
| SPIE S.A. EO 0,47 |
50,75 |
51,05 |
50,35 |
| SYMRISE |
78,54 |
78,54 |
79,48 |
| TALANX AG NA O.N. |
115,20 |
115,20 |
115,70 |
| TERNA R.E.N. SPA EO -,22 |
8,21 |
8,55 |
8,22 |
| UPM KYMMENE CORP. |
22,66 |
22,73 |
22,98 |
| VOLKSWAGEN |
92,75 |
92,80 |
93,70 |
| WAERTSILAE |
23,96 |
24,02 |
24,21 |
