| Aktie | ISIN | Land | Ticker | Fondsgesellschaften (N-PORT) | Bestand ($) |
|---|---|---|---|---|---|
| Gesamt | 7.256 | 800.476.957.320 $ | |||
| Astrazeneca PLC | GB0009895292 | GB | ZEG | 361 | 54.251.246.119 $ |
| LINDE PLC EO -,001 | IE000S9YS762 | IE | LIN | 345 | 44.855.377.451 $ |
| ROCHE HOLDING PS SF -,001 | CH1499059983 | CH | RHOA | 318 | 44.747.354.408 $ |
| Eaton Corporation PLC | IE00B8KQN827 | IE | 3EC | 309 | 26.282.406.318 $ |
| Tencent Holdings Ltd. | KYG875721634 | KY | NNND | 308 | 51.785.769.996 $ |
| Schneider Electric S.A. | FR0000121972 | FR | SND | 308 | 31.394.615.168 $ |
| Total S.A. | FR0000120271 | FR | TOTB | 306 | 38.647.498.874 $ |
| AIA GROUP | HK0000069689 | HK | 7A2 | 304 | 23.772.003.391 $ |
| ASML Holding N.V. | NL0010273215 | NL | ASME | 302 | 67.873.067.535 $ |
| Seagate Technologies | IE00BKVD2N49 | IE | 847 | 299 | 39.020.611.718 $ |
| Trane Technologies PLC | IE00BK9ZQ967 | IE | 2IS | 290 | 21.165.049.369 $ |
| CHUBB Ltd. | CH0044328745 | CH | AEX | 289 | 28.595.111.018 $ |
| Medtronic Inc. | IE00BTN1Y115 | IE | 2M6 | 287 | 18.335.785.472 $ |
| Siemens Energy AG | DE000ENER6Y0 | DE | ENR | 286 | 20.805.105.616 $ |
| Siemens AG | DE0007236101 | DE | SIE | 281 | 36.083.092.272 $ |
| LVMH S.A. | FR0000121014 | FR | MOH | 281 | 20.623.913.652 $ |
| Nestlé S.A. | CH0038863350 | CH | NESR | 274 | 36.896.319.703 $ |
| BNP Paribas S.A. | FR0000131104 | FR | BNP | 273 | 24.340.536.625 $ |
| Rolls Royce Holdings PLC | GB00B63H8491 | GB | RRU | 272 | 35.693.201.623 $ |
| SPOTIFY TECH. S.A. EUR 1 | LU1778762911 | LU | 639 | 268 | 9.115.751.697 $ |
| Airbus SE | NL0000235190 | NL | AIR | 262 | 25.934.842.410 $ |
| Accenture Ltd. | IE00B4BNMY34 | IE | CSA | 260 | 16.810.900.680 $ |
| Shell plc | GB00BP6MXD84 | GB | R6C0 | 258 | 35.049.016.031 $ |
| Unicredit S.p.A. | IT0005239360 | IT | CRIN | 258 | 26.233.812.863 $ |
| Tokyo Electron Ltd. | JP3571400005 | JP | TKY | 257 | 22.164.567.310 $ |
| Gesamt | 7.256 | 800.476.957.320 $ |