| Aktie | ISIN | Land | Ticker | Fonds (N-PORT) | Bestand ($) |
|---|---|---|---|---|---|
| 7 | 797.579.790.741 $ | ||||
| Astrazeneca PLC | GB0009895292 | GB | ZEG | 366 | 55.862.706.461 $ |
| LINDE PLC EO -,001 | IE000S9YS762 | IE | LIN | 344 | 44.969.109.930 $ |
| ROCHE HOLDING PS SF -,001 | CH1499059983 | CH | RHOA | 320 | 43.875.923.416 $ |
| Schneider Electric S.A. | FR0000121972 | FR | SND | 309 | 30.802.144.482 $ |
| Total S.A. | FR0000120271 | FR | TOTB | 307 | 39.439.541.590 $ |
| Eaton Corporation PLC | IE00B8KQN827 | IE | 3EC | 306 | 26.427.988.381 $ |
| AIA GROUP | HK0000069689 | HK | 7A2 | 306 | 24.578.068.678 $ |
| Tencent Holdings Ltd. | KYG875721634 | KY | NNND | 304 | 51.362.738.956 $ |
| ASML Holding N.V. | NL0010273215 | NL | ASME | 303 | 66.800.849.742 $ |
| Medtronic Inc. | IE00BTN1Y115 | IE | 2M6 | 289 | 18.946.175.444 $ |
| Siemens Energy AG | DE000ENER6Y0 | DE | ENR | 288 | 22.298.908.781 $ |
| LVMH S.A. | FR0000121014 | FR | MOH | 286 | 20.268.805.210 $ |
| CHUBB Ltd. | CH0044328745 | CH | AEX | 285 | 28.241.939.821 $ |
| Trane Technologies PLC | IE00BK9ZQ967 | IE | 2IS | 285 | 21.134.355.687 $ |
| Siemens AG | DE0007236101 | DE | SIE | 282 | 35.430.383.674 $ |
| Seagate Technologies | IE00BKVD2N49 | IE | 847 | 281 | 38.489.233.571 $ |
| Nestlé S.A. | CH0038863350 | CH | NESR | 273 | 36.215.129.166 $ |
| BNP Paribas S.A. | FR0000131104 | FR | BNP | 273 | 23.150.006.632 $ |
| Rolls Royce Holdings PLC | GB00B63H8491 | GB | RRU | 272 | 33.981.689.115 $ |
| SPOTIFY TECH. S.A. EUR 1 | LU1778762911 | LU | 639 | 272 | 8.944.078.260 $ |
| Accenture Ltd. | IE00B4BNMY34 | IE | CSA | 266 | 17.432.172.483 $ |
| Airbus SE | NL0000235190 | NL | AIR | 264 | 25.318.072.385 $ |
| Shell plc | GB00BP6MXD84 | GB | R6C0 | 259 | 35.027.580.971 $ |
| Unicredit S.p.A. | IT0005239360 | IT | CRIN | 258 | 24.268.971.649 $ |
| SAFRAN | FR0000073272 | FR | SEJ1 | 256 | 24.313.216.259 $ |
| 7 | 797.579.790.741 $ |