| 10.09.25 |
Richemont |
EUR |
3.03 |
1.95 |
| 09.07.25 |
National Grid plc |
GBP |
0.46 |
4.30 |
| 28.05.25 |
Glencore plc |
GBP |
0.08 |
2.13 |
| 23.05.25 |
TotalEnergies |
EUR |
3.22 |
6.03 |
| 22.05.25 |
SAFRAN S.A. |
EUR |
2.90 |
1.37 |
| 20.05.25 |
Shell (ex Royal Dutch Shell) |
GBP |
1.08 |
4.36 |
| 13.05.25 |
BNP Paribas S.A. |
EUR |
4.79 |
8.09 |
| 13.05.25 |
SAP SE |
EUR |
2.35 |
0.99 |
| 08.05.25 |
Allianz |
EUR |
15.40 |
5.20 |
| 07.05.25 |
GSK PLC Registered Shs |
GBP |
0.61 |
4.53 |
| 07.05.25 |
Mercedes-Benz Group (ex Daimler) |
EUR |
4.30 |
7.99 |
| 06.05.25 |
Air Liquide S.A. |
EUR |
3.30 |
2.10 |
| 02.05.25 |
BASF |
EUR |
2.25 |
5.30 |
| 01.05.25 |
London Stock Exchange (LSE) |
GBP |
1.30 |
1.15 |
| 30.04.25 |
AB InBev SA-NV (Anheuser-Busch InBev) |
EUR |
0.70 |
1.45 |
| 30.04.25 |
Münchener Rückversicherungs-Gesellschaft AG (Munich Re) |
EUR |
20.00 |
4.11 |
| 29.04.25 |
L'Oréal S.A. (L'Oreal, L Oreal) |
EUR |
7.00 |
2.05 |
| 24.04.25 |
RELX PLC (ex Reed Elsevier) |
GBP |
0.63 |
1.74 |
| 23.04.25 |
ASML NV |
EUR |
6.40 |
0.94 |
| 22.04.25 |
ING Group |
EUR |
1.06 |
7.01 |
| 17.04.25 |
LVMH Moet Hennessy Louis Vuitton S.A. |
EUR |
13.00 |
2.05 |
| 16.04.25 |
BAT PLC (British American Tobacco) |
GBP |
2.40 |
8.34 |
| 16.04.25 |
Nestlé SA (Nestle) |
CHF |
3.05 |
4.07 |
| 15.04.25 |
Airbus SE |
EUR |
2.00 |
1.29 |
| 10.04.25 |
UBS |
CHF |
0.74 |
2.65 |
| 09.04.25 |
Deutsche Telekom AG |
EUR |
0.90 |
3.12 |
| 08.04.25 |
Zurich Insurance AG (Zürich) |
CHF |
28.00 |
5.20 |
| 03.04.25 |
Rio Tinto plc |
GBP |
3.09 |
6.54 |
| 27.03.25 |
ABB (Asea Brown Boveri) |
CHF |
0.90 |
1.83 |
| 27.03.25 |
Novo Nordisk |
DKK |
11.40 |
1.83 |
| 25.03.25 |
Roche AG (Genussschein) |
CHF |
9.70 |
3.80 |
| 07.03.25 |
Novartis AG |
CHF |
3.50 |
3.95 |
| 13.02.25 |
Siemens AG |
EUR |
5.20 |
2.87 |
| 26.09.24 |
Diageo plc |
GBP |
0.80 |
3.21 |
| 11.09.24 |
Richemont |
CHF |
2.75 |
2.00 |
| 21.08.24 |
Prosus N.V. |
EUR |
0.10 |
0.34 |
| 10.07.24 |
National Grid plc |
GBP |
0.57 |
5.81 |
| 29.05.24 |
Glencore plc |
GBP |
0.10 |
2.15 |
| 24.05.24 |
TotalEnergies |
EUR |
3.01 |
4.89 |
| 23.05.24 |
SAFRAN S.A. |
EUR |
2.20 |
1.38 |
| 23.05.24 |
Schneider Electric S.A. |
EUR |
3.50 |
1.93 |
| 21.05.24 |
Shell (ex Royal Dutch Shell) |
GBP |
1.03 |
4.00 |
| 15.05.24 |
SAP SE |
EUR |
2.20 |
1.58 |
| 14.05.24 |
BNP Paribas S.A. |
EUR |
4.60 |
7.35 |
| 08.05.24 |
Allianz |
EUR |
13.80 |
5.70 |
| 08.05.24 |
GSK PLC Registered Shs |
GBP |
0.58 |
4.00 |
| 08.05.24 |
Mercedes-Benz Group (ex Daimler) |
EUR |
5.30 |
8.47 |
| 30.04.24 |
Air Liquide S.A. |
EUR |
2.91 |
1.82 |
| 30.04.24 |
EssilorLuxottica |
EUR |
3.95 |
2.18 |
| 25.04.24 |
BASF |
EUR |
3.40 |
6.97 |
