| 01.08.2025, 13:30 |
Geld |
Brief |
Vortag |
| ADIDAS AG NA O.N. |
166,75 |
166,75 |
167,25 |
| ADYEN N.V. EO-,01 |
1.469,20 |
1.469,20 |
1.512,00 |
| AHOLD DELHAIZE,KON.EO-,01 |
34,52 |
34,52 |
34,60 |
| AIB GROUP PLC EO -,625 |
6,65 |
6,94 |
6,88 |
| AIRBUS GROUP |
170,00 |
170,00 |
175,56 |
| AIR LIQUIDE |
171,14 |
171,14 |
172,90 |
| ALLIANZ |
339,50 |
339,50 |
347,40 |
| AMADEUS IT GRP SA EO 0,01 |
69,54 |
69,68 |
71,20 |
| ANHEUSER-BUSCH INBEV |
50,96 |
50,96 |
51,76 |
| ARCELORMITTAL S.A. NOUV. |
27,04 |
27,06 |
27,05 |
| ARGENX SE EO -,10 |
582,40 |
590,80 |
519,40 |
| ASM INTL N.V. EO-,04 |
412,10 |
416,70 |
448,40 |
| ASML HOLDING EO -,09 |
599,30 |
599,30 |
610,00 |
| AXA |
39,83 |
39,83 |
42,81 |
| BASF |
42,32 |
42,32 |
43,03 |
| BAYER |
28,78 |
28,78 |
27,14 |
| BBVA |
14,47 |
14,47 |
14,53 |
| BCA BPM S.P.A. |
10,90 |
11,13 |
10,99 |
| BCO DE SABADELL A EO-,125 |
3,16 |
3,18 |
3,21 |
| BNP PARIBAS |
77,81 |
77,81 |
80,14 |
| CAIXABANK S.A. EO |
8,17 |
8,20 |
8,28 |
| CAPGEMINI SE INH. EO 8 |
126,35 |
126,60 |
135,20 |
| CELLNEX TELECOM SA EO-,25 |
30,29 |
30,61 |
31,14 |
| COMMERZBANK AG |
32,15 |
32,15 |
31,97 |
| CREDIT AGRICOLE |
15,85 |
15,86 |
16,11 |
| DAIMLER TRUCK HLDG NA ON |
40,00 |
40,00 |
40,29 |
| DANONE |
72,80 |
72,80 |
72,28 |
| DASSAULT SYS SE INH.EO0,1 |
28,11 |
28,17 |
29,25 |
| DSM-FIRMENICH AG EO -,01 |
81,28 |
82,38 |
83,90 |
| DT. BANK |
28,48 |
28,48 |
28,86 |
| DT. BÖRSE |
254,10 |
254,10 |
253,50 |
| DT. POST |
38,79 |
38,79 |
39,43 |
| DT. TELEKOM |
31,39 |
31,39 |
31,40 |
| ENEL |
7,66 |
7,66 |
7,75 |
| ENGIE S.A. INH. EO 1 |
19,18 |
19,19 |
19,70 |
| ENI |
14,83 |
14,83 |
14,86 |
| E.ON |
16,02 |
16,02 |
15,93 |
| ESSILORLUXO. INH. EO -,18 |
259,60 |
259,60 |
261,80 |
| EXOR N.V. |
83,05 |
84,05 |
90,55 |
| FERRARI N.V. |
371,10 |
371,20 |
382,00 |
| FMC |
43,59 |
43,59 |
44,30 |
| FRESENIUS SE+CO.KGAA O.N. |
41,34 |
41,34 |
41,81 |
| GENERALI |
32,17 |
32,18 |
32,75 |
| HANNO. RÜCK |
264,20 |
264,20 |
265,00 |
| HEIDELBERG MATERIALS O.N. |
194,50 |
194,50 |
201,30 |
| HEINEKEN EO 1,60 |
67,88 |
68,28 |
71,66 |
| HERMES INTERNATIONAL O.N. |
2.099,00 |
2.099,00 |
2.159,00 |
| IBERDROLA |
15,26 |
15,26 |
15,35 |
| INDITEX INH. EO 0,03 |
41,56 |
41,56 |
42,23 |
| INFINEON |
33,88 |
33,88 |
34,40 |
| ING GROEP NV EO -,01 |
20,11 |
20,11 |
20,44 |
| INTERN.CONS.AIRL.GR. |
4,33 |
4,36 |
4,34 |
| INTESA |
5,13 |
5,13 |
5,30 |
| KBC GROEP N.V. |
91,00 |
91,42 |
92,34 |
| KERING S.A. INH. EO 4 |
214,85 |
214,85 |
215,95 |
| KERRY GRP PLC A EO-,125 |
79,75 |
83,05 |
81,55 |
| KONE OYJ B O.N. |
53,42 |
53,56 |
53,14 |
| LEGRAND S.A. INH. EO 4 |
128,00 |
128,35 |
127,45 |
| LEONARDO S.P.A. EO 4,40 |
46,08 |
46,25 |
48,21 |
| L'OREAL |
381,95 |
381,95 |
387,05 |
| LVMH |
463,50 |
463,50 |
471,15 |
| MERCEDES-BENZ GRP NA O.N. |
49,82 |
49,82 |
50,21 |
| MICHELIN NOM. EO -,50 |
31,01 |
31,13 |
30,96 |
| MÜNCH. RÜCK |
570,40 |
570,40 |
574,60 |
| NN GROUP NV EO -,12 |
58,04 |
58,20 |
59,30 |
| NOKIA |
3,50 |
3,50 |
3,58 |
| NORDEA BANK ABP |
12,69 |
12,71 |
12,74 |
| ORANGE INH. EO 4 |
13,65 |
13,65 |
13,28 |
| PERNOD RICARD O.N. |
90,30 |
90,30 |
90,42 |
| PHILIPS |
23,07 |
23,18 |
23,18 |
| PROSUS NV EO -,05 |
48,64 |
48,64 |
50,07 |
| PRYSMIAN S.P.A. EO 0,10 |
68,66 |
69,40 |
71,52 |
| PUBLICIS GRP INH. EO 0,40 |
79,10 |
79,26 |
80,76 |
| RELX PLC LS -,144397 |
44,94 |
45,02 |
45,44 |
| REPSOL |
13,20 |
13,21 |
13,10 |
| RHEINMETALL |
1.702,50 |
1.702,50 |
1.729,50 |
| RWE ST |
35,83 |
35,83 |
35,79 |
| SAFRAN INH. EO -,20 |
282,60 |
282,60 |
287,90 |
| SAINT GOBAIN |
94,62 |
94,64 |
99,72 |
| SANOFI-AVENTIS |
79,26 |
79,26 |
79,99 |
| SAP |
245,35 |
245,35 |
250,90 |
| SCHNEIDER |
216,00 |
216,00 |
230,65 |
| SHELL PLC EO-07 |
31,50 |
31,50 |
31,53 |
| SIEMENS |
217,85 |
217,85 |
224,20 |
| SIEMENS ENERGY AG NA O.N. |
98,06 |
98,06 |
101,40 |
| SIEMENS HEALTH.AG NA O.N. |
46,62 |
46,62 |
47,17 |
| SOC. GENERALE |
54,62 |
54,64 |
55,80 |
| STELLANTIS NV EO -,01 |
7,67 |
7,67 |
7,78 |
| STMICROELECTRONICS |
21,89 |
21,90 |
22,84 |
| TELEFONICA |
4,50 |
4,51 |
4,53 |
| THALES S.A. EO 3 |
233,60 |
234,10 |
238,40 |
| TOTAL |
51,87 |
51,87 |
52,34 |
| UCB S.A. |
185,85 |
186,35 |
186,45 |
| UNICREDIT |
63,27 |
63,28 |
64,34 |
| UNILEVER PLC LS-,031111 |
52,18 |
52,20 |
51,96 |
| UNIVERSAL MUSIC GROUP EO1 |
23,64 |
23,76 |
25,48 |
| VEOLIA ENVIRONNE. EO 5 |
29,42 |
29,44 |
29,66 |
| VINCI |
120,25 |
120,25 |
122,70 |
| VONOVIA |
26,77 |
26,77 |
27,20 |
| WOLTERS KLUWER NAM. EO-12 |
134,15 |
134,20 |
135,60 |
| ACCOR SA INH. EO 3 |
42,65 |
42,71 |
49,34 |
| ACS,ACT.CO.SER.INH.EO-,50 |
59,40 |
59,75 |
61,30 |
| AEGON LTD. |
6,11 |
6,15 |
6,23 |
| AGEAS SA/NV |
58,60 |
58,75 |
59,15 |
| AKZO NOBEL EO 0,5 |
54,20 |
54,62 |
56,38 |
| BAWAG GROUP AG |
107,50 |
111,10 |
112,20 |
| BEIERSDORF |
108,50 |
108,50 |
108,85 |
| BIONTECH SE SPON. ADRS 1 |
91,80 |
92,35 |
93,55 |
| BK OF IRELD GRP EO 1 |
11,60 |
12,06 |
12,06 |
| BOUYGUES SA INH. EO 1 |
36,61 |
36,65 |
37,31 |
| BPER BANCA EO 3 |
8,47 |
8,50 |
8,70 |
| BUREAU VERITAS SA EO -,12 |
26,62 |
26,74 |
26,90 |
| CARREFOUR |
12,48 |
12,48 |
12,52 |
| COCA-COLA HBC NA.SF 6,70 |
45,18 |
45,94 |
45,52 |
| CONTINENTAL |
73,52 |
73,52 |
74,92 |
| CTS EVENTIM |
98,20 |
98,20 |
98,80 |
| DNB BANK ASA NK 100 |
22,05 |
22,33 |
22,02 |
| EDP S.A. EO 1 |
3,68 |
3,75 |
3,78 |
| EIFFAGE SA INH. EO 4 |
115,90 |
116,40 |
118,10 |
| ENDESA INH. EO 1,20 |
25,31 |
25,37 |
25,30 |
| EQUINOR ASA NK 2,50 |
22,58 |
22,65 |
22,46 |
| EUROFINS SCI.INH.EO 0,01 |
66,84 |
67,24 |
66,50 |
| EURONEXT N.V. WI EO 1,60 |
137,90 |
138,40 |
141,90 |
| FERROVIAL SE EO-,01 |
44,21 |
44,83 |
45,48 |
| FINECOBANK BCA FIN.EO-,33 |
17,57 |
18,30 |
18,84 |
| GEA GROUP |
62,50 |
62,50 |
63,30 |
| HAIER SMART HOME CO.D YC1 |
1,80 |
1,85 |
1,82 |
| HEINEKEN HLDG EO 1,60 |
58,20 |
59,25 |
61,40 |
| KINGSPAN GRP PLC EO-,13 |
69,80 |
71,40 |
73,70 |
| KON. KPN NV EO-04 |
3,92 |
3,95 |
3,91 |
| LUFTHANSA |
7,31 |
7,31 |
7,50 |
| MEDIOBCA EO 0,50 |
18,90 |
19,31 |
19,01 |
| MERCK |
107,80 |
107,80 |
109,70 |
| METSO OYJ |
10,84 |
10,90 |
11,34 |
| MONCLER S.P.A. |
46,32 |
46,82 |
47,78 |
| MTU AERO |
367,10 |
367,10 |
376,80 |
| NEMETSCHEK SE O.N. |
129,00 |
129,00 |
130,30 |
| QIAGEN NV EO -,01 |
43,22 |
43,22 |
43,24 |
| REDEIA CORPO EO-,50 |
16,60 |
16,65 |
17,10 |
| RENAULT |
32,30 |
32,32 |
32,75 |
| RYANAIR HLDGS PLC EO-,006 |
25,30 |
25,62 |
25,68 |
| SCOUT24 SE NA O.N. |
115,10 |
115,10 |
117,10 |
| SNAM S.P.A. |
5,00 |
5,11 |
4,99 |
| SPIE S.A. EO 0,47 |
50,70 |
50,95 |
50,35 |
| SYMRISE |
78,50 |
78,50 |
79,48 |
| TALANX AG NA O.N. |
114,80 |
114,80 |
115,70 |
| TERNA R.E.N. SPA EO -,22 |
8,20 |
8,54 |
8,22 |
| UPM KYMMENE CORP. |
22,63 |
22,70 |
22,98 |
| VOLKSWAGEN |
92,55 |
92,60 |
93,70 |
| WAERTSILAE |
23,91 |
23,98 |
24,21 |
