| Aktie | ISIN | Land | Ticker | Fonds (N-PORT) | Bestand ($) |
|---|---|---|---|---|---|
| 7.189 | 762.265.379.296 $ | ||||
| Astrazeneca PLC | GB0009895292 | US | ZEG | 368 | 57.939.744.209 $ |
| LINDE PLC EO -,001 | IE000S9YS762 | US | LIN | 337 | 44.493.456.999 $ |
| ROCHE HOLDING PS SF -,001 | CH1499059983 | US | RHOA | 322 | 43.517.156.427 $ |
| Tencent Holdings Ltd. | KYG875721634 | KY | NNND | 316 | 54.425.824.286 $ |
| AIA GROUP | HK0000069689 | HK | 7A2 | 305 | 26.683.871.691 $ |
| Total S.A. | FR0000120271 | US | TOTB | 301 | 41.535.354.880 $ |
| Schneider Electric S.A. | FR0000121972 | US | SND | 299 | 28.587.862.711 $ |
| ASML Holding N.V. | NL0010273215 | NL | ASME | 297 | 54.487.671.043 $ |
| Medtronic Inc. | IE00BTN1Y115 | US | 2M6 | 295 | 20.504.309.041 $ |
| Eaton Corporation PLC | IE00B8KQN827 | US | 3EC | 292 | 22.487.027.798 $ |
| LVMH S.A. | FR0000121014 | FR | MOH | 290 | 20.322.008.253 $ |
| Trane Technologies PLC | IE00BK9ZQ967 | US | 2IS | 284 | 19.232.812.101 $ |
| Accenture Ltd. | IE00B4BNMY34 | US | CSA | 281 | 21.287.613.575 $ |
| Siemens Energy AG | DE000ENER6Y0 | FR | ENR | 281 | 22.802.549.508 $ |
| CHUBB Ltd. | CH0044328745 | US | AEX | 281 | 28.075.844.246 $ |
| Siemens AG | DE0007236101 | DE | SIE | 278 | 30.695.173.180 $ |
| Nestlé S.A. | CH0038863350 | US | NESR | 276 | 37.716.486.390 $ |
| BNP Paribas S.A. | FR0000131104 | FR | BNP | 273 | 20.094.074.498 $ |
| Airbus SE | NL0000235190 | NL | AIR | 270 | 23.871.484.692 $ |
| SPOTIFY TECH. S.A. EUR 1 | LU1778762911 | US | 639 | 266 | 8.497.274.807 $ |
| Rolls Royce Holdings PLC | GB00B63H8491 | GB | RRU | 265 | 30.345.435.588 $ |
| SAFRAN | FR0000073272 | FR | SEJ1 | 255 | 21.727.017.893 $ |
| Unicredit S.p.A. | IT0005239360 | IT | CRIN | 254 | 21.381.401.257 $ |
| Shell plc | GB00BP6MXD84 | US | R6C0 | 254 | 37.551.395.255 $ |
| BAE Systems PLC | GB0002634946 | GB | BSP | 249 | 24.002.528.970 $ |
| 7.189 | 762.265.379.296 $ |