| Aktie | ISIN | Land | Ticker | Fonds (N-PORT) | Bestand ($) |
|---|---|---|---|---|---|
| 7 | 790.349.313.177 $ | ||||
| Astrazeneca PLC | GB0009895292 | GB | ZEG | 366 | 57.614.545.422 $ |
| LINDE PLC EO -,001 | IE000S9YS762 | IE | LIN | 345 | 45.303.247.977 $ |
| ROCHE HOLDING PS SF -,001 | CH1499059983 | CH | RHOA | 319 | 43.525.341.427 $ |
| Schneider Electric S.A. | FR0000121972 | FR | SND | 309 | 30.437.678.657 $ |
| Eaton Corporation PLC | IE00B8KQN827 | IE | 3EC | 307 | 26.723.489.035 $ |
| Total S.A. | FR0000120271 | FR | TOTB | 306 | 39.516.344.411 $ |
| AIA GROUP | HK0000069689 | HK | 7A2 | 306 | 24.439.984.729 $ |
| Tencent Holdings Ltd. | KYG875721634 | KY | NNND | 303 | 51.511.707.619 $ |
| ASML Holding N.V. | NL0010273215 | NL | ASME | 299 | 63.409.244.707 $ |
| Medtronic Inc. | IE00BTN1Y115 | IE | 2M6 | 289 | 18.781.550.887 $ |
| Siemens Energy AG | DE000ENER6Y0 | DE | ENR | 288 | 23.438.203.354 $ |
| Trane Technologies PLC | IE00BK9ZQ967 | IE | 2IS | 288 | 21.499.872.116 $ |
| LVMH S.A. | FR0000121014 | FR | MOH | 287 | 20.362.849.044 $ |
| CHUBB Ltd. | CH0044328745 | CH | AEX | 284 | 27.910.591.752 $ |
| Siemens AG | DE0007236101 | DE | SIE | 281 | 34.120.014.844 $ |
| Seagate Technologies | IE00BKVD2N49 | IE | 847 | 278 | 37.184.799.692 $ |
| Nestlé S.A. | CH0038863350 | CH | NESR | 273 | 36.963.129.397 $ |
| Rolls Royce Holdings PLC | GB00B63H8491 | GB | RRU | 273 | 32.406.978.421 $ |
| BNP Paribas S.A. | FR0000131104 | FR | BNP | 272 | 22.372.367.190 $ |
| SPOTIFY TECH. S.A. EUR 1 | LU1778762911 | LU | 639 | 271 | 8.848.416.378 $ |
| Accenture Ltd. | IE00B4BNMY34 | IE | CSA | 270 | 17.721.800.986 $ |
| Airbus SE | NL0000235190 | NL | AIR | 263 | 24.049.155.376 $ |
| Shell plc | GB00BP6MXD84 | GB | R6C0 | 258 | 35.719.730.357 $ |
| Unicredit S.p.A. | IT0005239360 | IT | CRIN | 257 | 23.195.677.923 $ |
| SAFRAN | FR0000073272 | FR | SEJ1 | 256 | 23.292.591.475 $ |
| 7 | 790.349.313.177 $ |