| Aktie | ISIN | Land | Ticker | Fondsgesellschaften (N-PORT) | Bestand ($) |
|---|---|---|---|---|---|
| Total | 7.253 | 816.739.131.061 $ | |||
| Astrazeneca PLC | GB0009895292 | GB | ZEG | 357 | 53.093.977.784 $ |
| LINDE PLC EO -,001 | IE000S9YS762 | IE | LIN | 344 | 44.999.053.168 $ |
| ROCHE HOLDING PS SF -,001 | CH1499059983 | CH | RHOA | 319 | 45.430.286.908 $ |
| Eaton Corporation PLC | IE00B8KQN827 | IE | 3EC | 310 | 26.468.892.207 $ |
| Total S.A. | FR0000120271 | FR | TOTB | 307 | 38.725.424.087 $ |
| Schneider Electric S.A. | FR0000121972 | FR | SND | 307 | 31.878.649.990 $ |
| Tencent Holdings Ltd. | KYG875721634 | KY | NNND | 306 | 53.183.188.349 $ |
| ASML Holding N.V. | NL0010273215 | NL | ASME | 304 | 68.879.378.616 $ |
| Seagate Technologies | IE00BKVD2N49 | IE | 847 | 302 | 39.570.007.121 $ |
| AIA GROUP | HK0000069689 | HK | 7A2 | 299 | 23.186.347.349 $ |
| Trane Technologies PLC | IE00BK9ZQ967 | IE | 2IS | 294 | 21.030.564.535 $ |
| CHUBB Ltd. | CH0044328745 | CH | AEX | 288 | 28.953.880.464 $ |
| Siemens Energy AG | DE000ENER6Y0 | DE | ENR | 288 | 20.497.347.208 $ |
| Medtronic Inc. | IE00BTN1Y115 | IE | 2M6 | 285 | 19.182.115.949 $ |
| Siemens AG | DE0007236101 | DE | SIE | 280 | 36.693.991.234 $ |
| LVMH S.A. | FR0000121014 | FR | MOH | 280 | 20.426.835.021 $ |
| Rolls Royce Holdings PLC | GB00B63H8491 | GB | RRU | 278 | 37.085.914.244 $ |
| Nestlé S.A. | CH0038863350 | CH | NESR | 273 | 36.544.903.479 $ |
| BNP Paribas S.A. | FR0000131104 | FR | BNP | 272 | 24.553.168.183 $ |
| SPOTIFY TECH. S.A. EUR 1 | LU1778762911 | LU | 639 | 266 | 9.260.288.110 $ |
| Airbus SE | NL0000235190 | NL | AIR | 262 | 26.333.467.542 $ |
| Tokyo Electron Ltd. | JP3571400005 | JP | TKY | 262 | 21.766.990.195 $ |
| Shell plc | GB00BP6MXD84 | GB | R6C0 | 258 | 35.693.301.751 $ |
| Unicredit S.p.A. | IT0005239360 | IT | CRIN | 257 | 27.326.426.810 $ |
| SAFRAN | FR0000073272 | FR | SEJ1 | 255 | 25.974.730.760 $ |
| Total | 7.253 | 816.739.131.061 $ |