| Aktie | ISIN | Land | Ticker | Fonds (N-PORT) | Bestand ($) |
|---|---|---|---|---|---|
| 7.190 | 762.601.283.139 $ | ||||
| Astrazeneca PLC | GB0009895292 | GB | ZEG | 368 | 57.908.313.667 $ |
| LINDE PLC EO -,001 | IE000S9YS762 | IE | LIN | 337 | 44.541.539.067 $ |
| ROCHE HOLDING PS SF -,001 | CH1499059983 | CH | RHOA | 322 | 43.512.325.599 $ |
| Tencent Holdings Ltd. | KYG875721634 | KY | NNND | 315 | 54.308.134.244 $ |
| AIA GROUP | HK0000069689 | HK | 7A2 | 305 | 26.661.262.327 $ |
| Total S.A. | FR0000120271 | FR | TOTB | 301 | 41.528.190.328 $ |
| Schneider Electric S.A. | FR0000121972 | FR | SND | 299 | 28.623.507.343 $ |
| ASML Holding N.V. | NL0010273215 | NL | ASME | 297 | 54.673.576.189 $ |
| Medtronic Inc. | IE00BTN1Y115 | IE | 2M6 | 295 | 20.465.423.274 $ |
| Eaton Corporation PLC | IE00B8KQN827 | IE | 3EC | 292 | 22.571.175.308 $ |
| LVMH S.A. | FR0000121014 | FR | MOH | 290 | 20.337.719.370 $ |
| Trane Technologies PLC | IE00BK9ZQ967 | IE | 2IS | 284 | 19.259.348.092 $ |
| Siemens Energy AG | DE000ENER6Y0 | DE | ENR | 282 | 22.824.749.181 $ |
| CHUBB Ltd. | CH0044328745 | CH | AEX | 280 | 28.135.013.870 $ |
| Accenture Ltd. | IE00B4BNMY34 | IE | CSA | 280 | 21.204.216.399 $ |
| Siemens AG | DE0007236101 | DE | SIE | 278 | 30.724.666.760 $ |
| Nestlé S.A. | CH0038863350 | CH | NESR | 276 | 37.722.591.843 $ |
| BNP Paribas S.A. | FR0000131104 | FR | BNP | 273 | 20.146.359.975 $ |
| Airbus SE | NL0000235190 | NL | AIR | 270 | 23.888.355.493 $ |
| Rolls Royce Holdings PLC | GB00B63H8491 | GB | RRU | 266 | 30.381.811.664 $ |
| SPOTIFY TECH. S.A. EUR 1 | LU1778762911 | LU | 639 | 266 | 8.513.892.576 $ |
| Shell plc | GB00BP6MXD84 | GB | R6C0 | 255 | 37.540.622.834 $ |
| SAFRAN | FR0000073272 | FR | SEJ1 | 255 | 21.733.184.982 $ |
| Unicredit S.p.A. | IT0005239360 | IT | CRIN | 255 | 21.437.185.879 $ |
| BAE Systems PLC | GB0002634946 | GB | BSP | 249 | 23.958.116.875 $ |
| 7.190 | 762.601.283.139 $ |