| 23.05.2026 |
(MK) Vinci SA |
22.938,63 |
EUR |
| 23.05.2026 |
(MK) Koninklijke Ahold Delhaize N.V. |
1.482,99 |
EUR |
| 23.05.2026 |
(MK) HERMES INTERNATIONAL |
2.902,63 |
EUR |
| 22.05.2026 |
(MK) UniCredit SpA |
27.027,74 |
EUR |
| 21.05.2026 |
(MK) MERCEDES-BENZ GROUP AG |
19.638,36 |
EUR |
| 20.05.2026 |
(MK) Air Liquide SA |
15.132,07 |
EUR |
| 20.05.2026 |
(MK) Intesa Sanpaolo S.p.A. |
21.194,18 |
EUR |
| 20.05.2026 |
(MK) BNP Paribas SA |
31.618,71 |
EUR |
| 19.05.2026 |
(MK) BMW AG |
4.253,46 |
EUR |
| 19.05.2026 |
(MK) Caterpillar Inc |
3.439,47 |
USD |
| 18.05.2026 |
(MK) Wienerberger AG |
688,75 |
EUR |
| 15.05.2026 |
(MK) HALEON PLC |
598,29 |
GBP |
| 15.05.2026 |
(MK) Rheinmetall AG |
4.402,77 |
EUR |
| 15.05.2026 |
(MK) GE Healthcare Technologies Inc |
4,16 |
USD |
| 15.05.2026 |
(MK) Abbvie Inc |
52,07 |
USD |
| 15.05.2026 |
(MK) Procter & Gamble Co/The |
4.327,87 |
USD |
| 14.05.2026 |
(MK) Prudential PLC |
197,25 |
GBP |
| 14.05.2026 |
(MK) Apple Inc |
1.082,59 |
USD |
| 13.05.2026 |
(MK) Philip Morris International Inc. |
1.213,19 |
USD |
| 13.05.2026 |
(MK) Schneider Electric SE |
26.494,65 |
EUR |
| 13.05.2026 |
(MK) AXA SA |
45.375,72 |
EUR |
| 12.05.2026 |
(MK) adidas AG |
2.966,49 |
EUR |
| 12.05.2026 |
(MK) Allianz SE |
72.819,83 |
EUR |
| 11.05.2026 |
(MK) Daimler Trucks AG |
5.329,71 |
EUR |
| 11.05.2026 |
(MK) Anheuser-Busch InBev NV |
5.044,20 |
EUR |
| 08.05.2026 |
(MK) British American Tobacco PLC |
4.211,62 |
GBP |
| 08.05.2026 |
(MK) ACCELLERON INDUSTRIES AG |
296,40 |
CHF |
| 08.05.2026 |
(MK) SAP SE |
24.533,69 |
EUR |
| 08.05.2026 |
(MK) Deutsche Post AG |
12.284,92 |
EUR |
| 08.05.2026 |
(MK) American Express Co |
2.161,25 |
USD |
| 07.05.2026 |
(MK) Sanofi |
44.371,70 |
EUR |
| 05.05.2026 |
(MK) Banco Santander SA |
20.696,61 |
EUR |
| 05.05.2026 |
(MK) Heineken NV |
640,90 |
EUR |
| 05.05.2026 |
(MK) ASML Holding NV |
10.104,88 |
EUR |
| 05.05.2026 |
(MK) Munich Re AG |
21.380,70 |
EUR |
| 04.05.2026 |
(MK) L’Oreal SA |
16.802,49 |
EUR |
| 01.05.2026 |
(MK) M&G PLC |
195,27 |
GBP |
| 01.05.2026 |
(MK) Verizon Communications Inc |
539,82 |
USD |
| 30.04.2026 |
(MK) HSBC Holdings PLC |
56.030,27 |
GBP |
| 30.04.2026 |
(MK) LVMH Moet Hennessy Louis Vuitton SE |
18.264,37 |
EUR |
| 30.04.2026 |
(MK) JPMorgan Chase & Co |
3.372,60 |
USD |
| 29.04.2026 |
(MK) Bayer AG |
847,53 |
EUR |
| 28.04.2026 |
(MK) E.ON SE |
856,11 |
EUR |
| 28.04.2026 |
(MK) Beiersdorf AG |
184,06 |
EUR |
| 27.04.2026 |
(MK) General Electric Co |
168,44 |
USD |
| 24.04.2026 |
(MK) ING Groep NV |
29.034,72 |
EUR |
| 23.04.2026 |
(MK) UBS Group AG |
7.308,15 |
CHF |
| 23.04.2026 |
(MK) UBS Group AG |
11.243,31 |
CHF |
| 23.04.2026 |
(MK) Airbus SE |
23.440,96 |
EUR |
| 23.04.2026 |
(MK) Salesforce Inc |
1.133,74 |
USD |
| 22.04.2026 |
(MK) Nestle |
44.527,47 |
CHF |
| 22.04.2026 |
(MK) Cisco Systems Inc |
2.133,85 |
USD |
| 17.04.2026 |
(MK) Raiffeisen Bank International AG |
1.508,00 |
EUR |
| 16.04.2026 |
(MK) RIO Tinto plc |
7.755,20 |
GBP |
| 15.04.2026 |
(MK) SANDOZ GROUP AG |
1.275,56 |
CHF |
| 14.04.2026 |
(MK) GE VERNOVA INC |
44,80 |
USD |
| 14.04.2026 |
(MK) Zurich Insurance Group AG |
19.597,50 |
CHF |
| 13.04.2026 |
(MK) Unilever PLC |
12.012,56 |
GBP |
| 13.04.2026 |
(MK) Philip Morris International Inc. |
94,35 |
USD |
| 13.04.2026 |
(MK) Unilever NV |
2.938,32 |
EUR |
| 10.04.2026 |
(MK) GlaxoSmithKline PLC |
4.272,84 |
GBP |
| 10.04.2026 |
(MK) Banco Bilbao Vizcaya Argentaria SA |
30.282,66 |
EUR |
| 08.04.2026 |
(MK) Deutsche Telekom AG |
50.190,00 |
EUR |
| 07.04.2026 |
(MK) Merck & Co Inc |
1.563,06 |
USD |
| 06.04.2026 |
(MK) Wal-Mart Stores Inc |
978,68 |
USD |
| 02.04.2026 |
(MK) Imperial Brands Plc |
1.163,92 |
GBP |
| 02.04.2026 |
(MK) Barclays PLC |
325,97 |
GBP |
| 02.04.2026 |
(MK) TotalEnergies SE |
16.439,21 |
EUR |
| 01.04.2026 |
(MK) Coca-Cola Co/The |
764,26 |
USD |
| 01.04.2026 |
(MK) NIKE Inc |
611,88 |
USD |
| 01.04.2026 |
(MK) Nvidia Corp |
71,47 |
USD |
| 31.03.2026 |
(MK) Booking Holdings Inc |
227,85 |
USD |
| 31.03.2026 |
(MK) PepsiCo Inc |
204,12 |
USD |
| 31.03.2026 |
(MK) The Travelers Companies, Inc. |
2.296,14 |
USD |
| 31.03.2026 |
(MK) Novo Nordisk A/S |
229.934,67 |
DKK |
| 30.03.2026 |
(MK) BP PLC |
4.407,88 |
GBP |
| 30.03.2026 |
(MK) Shell PLC |
7.368,83 |
GBP |
| 30.03.2026 |
(MK) Goldman Sachs Group Inc/The |
11.069,10 |
USD |
| 27.03.2026 |
(MK) Lockheed Martin Corporation |
412,96 |
USD |
| 27.03.2026 |
(MK) WOODSIDE ENERGY GROUP LTD |
540,18 |
AUD |
| 26.03.2026 |
(MK) Meta Platforms Inc |
284,07 |
USD |
| 26.03.2026 |
(MK) Linde PLC |
7.144,00 |
USD |
| 26.03.2026 |
(MK) Home Depot Inc/The |
5.491,57 |
USD |
| 25.03.2026 |
(MK) PayPal Holdings Inc |
36,75 |
USD |
| 25.03.2026 |
(MK) ABB Ltd |
9.036,69 |
CHF |
| 24.03.2026 |
(MK) AstraZeneca PLC |
15.452,36 |
GBP |
| 19.03.2026 |
(MK) Raytheon Technologies Corp |
292,26 |
USD |
| 18.03.2026 |
(MK) VIATRIS INC |
28,14 |
USD |
| 17.03.2026 |
(MK) McDonald’s Corp |
5.303,04 |
USD |
| 17.03.2026 |
(MK) UnitedHealth Group Inc |
4.571,38 |
USD |
| 16.03.2026 |
(MK) Qnity Electronics |
5,09 |
USD |
| 16.03.2026 |
(MK) Alphabet Inc |
323,40 |
USD |
| 16.03.2026 |
(MK) Corteva Inc. |
23,05 |
USD |
| 16.03.2026 |
(MK) Dupont de Nemours Inc. |
25,62 |
USD |
| 16.03.2026 |
(MK) Roche Holding AG |
43.640,87 |
CHF |
| 13.03.2026 |
(MK) Dow Inc. |
44,83 |
USD |
| 13.03.2026 |
(MK) Honeywell International Inc. |
3.064,60 |
USD |
| 13.03.2026 |
(MK) Honeywell International Inc. |
3.064,60 |
USD |
| 13.03.2026 |
(MK) Otis Worldwide Corp. |
187,27 |
USD |
| 12.03.2026 |
(MK) 3M Co |
1.261,26 |
USD |
| 12.03.2026 |
(MK) Microsoft Corp |
3.653,83 |
USD |
| 12.03.2026 |
(MK) Organon & Co. |
1,96 |
USD |
| 12.03.2026 |
(MK) Novartis AG |
42.664,70 |
CHF |
| 10.03.2026 |
(MK) Solstice Advanced Materials |
48,30 |
USD |
| 10.03.2026 |
(MK) Chevron Corp |
5.897,31 |
USD |
| 10.03.2026 |
(MK) Johnson & Johnson |
3.996,72 |
USD |
| 10.03.2026 |
(MK) International Business Machines Corp |
3.649,12 |
USD |
| 10.03.2026 |
(MK) Exxon Mobil Corporation |
410,97 |
USD |
| 10.03.2026 |
(MK) Starbucks Corp |
82.553,52 |
USD |
| 10.03.2026 |
(MK) Carrier Global Corp. |
73.240,00 |
USD |
| 09.03.2026 |
(MK) Valero Energy Corp |
403,20 |
USD |
| 06.03.2026 |
(MK) Amgen Inc |
5.157,93 |
USD |
| 06.03.2026 |
(MK) Pfizer Inc |
812,70 |
USD |
| 03.03.2026 |
(MK) Siemens Energy AG |
1.107,02 |
EUR |
| 02.03.2026 |
(MK) Visa Inc |
1.769,53 |
USD |
| 02.03.2026 |
(MK) Wabtec Corporation |
4,77 |
USD |
| 02.03.2026 |
(MK) L’Oreal SA |
273,11 |
EUR |
| 02.03.2026 |
(MK) L’Oreal SA |
59,01 |
EUR |
MK
SQ