Aktualizacja danych: 2023-04-17 10:04:20
| Nazwa firmy |
Symbol |
Wartość |
Udział % w portfelu |
Ilość akcji |
| NESTLE SA |
NESN
|
34 153 380 |
6.8 |
309 802 |
| ROCHE HOLDING PAR AG |
ROG
|
26 610 623 |
5.3 |
79 147 |
| SHELL PLC |
SHELL.AS
|
22 924 939 |
4.6 |
819 626 |
| ASML HOLDING NV |
ASML.AS
|
21 895 268 |
4.4 |
45 806 |
| NOVARTIS AG |
NOVN
|
20 870 683 |
4.2 |
255 167 |
| ASTRAZENECA PLC |
AZN
|
20 857 344 |
4.2 |
174 610 |
| NOVO NORDISK CLASS B |
NOVOB
|
20 297 843 |
4.1 |
184 487 |
| LVMH |
MC.PA
|
18 793 629 |
3.8 |
29 411 |
| LINDE PLC |
LIN.DE
|
16 951 426 |
3.4 |
56 010 |
| TOTALENERGIES |
TTE.PA
|
16 262 599 |
3.2 |
295 147 |
| UNILEVER PLC |
ULVR
|
13 717 982 |
2.7 |
296 286 |
| SAP |
SAP.DE
|
11 940 743 |
2.4 |
122 256 |
| HSBC HOLDINGS PLC |
HSBA
|
11 915 948 |
2.4 |
2 286 826 |
| BP PLC |
BP.
|
11 882 170 |
2.4 |
2 125 881 |
| SANOFI SA |
SAN.PA
|
11 309 671 |
2.3 |
129 505 |
| DIAGEO PLC |
DGE
|
10 759 919 |
2.2 |
256 715 |
| BRITISH AMERICAN TOBACCO PLC |
BATS
|
9 304 075 |
1.9 |
232 616 |
| SIEMENS N AG |
SIE.DE
|
9 284 466 |
1.9 |
83 916 |
| LOREAL SA |
OR.PA
|
8 727 073 |
1.7 |
27 435 |
| ALLIANZ |
ALV.DE
|
8 388 670 |
1.7 |
46 041 |
| SCHNEIDER ELECTRIC |
SU.PA
|
8 259 302 |
1.6 |
64 395 |
| LAIR LIQUIDE SOCIETE ANONYME POUR |
AI.PA
|
7 783 341 |
1.6 |
58 831 |
| GLAXOSMITHKLINE |
GSK
|
7 634 185 |
1.5 |
458 664 |
| DEUTSCHE TELEKOM N AG |
DTE.DE
|
7 493 909 |
1.5 |
391 041 |
| ZURICH INSURANCE GROUP AG |
ZURN
|
7 334 711 |
1.5 |
16 978 |
| AIRBUS GROUP |
AIR.PA
|
7 222 636 |
1.4 |
65 912 |
| GLENCORE PLC |
GLEN
|
7 079 787 |
1.4 |
1 216 713 |
| IBERDROLA SA |
IBE.MC
|
6 740 482 |
1.3 |
656 008 |
| RIO TINTO PLC |
RIO
|
6 396 312 |
1.3 |
121 022 |
| BNP PARIBAS SA |
BNP.PA
|
6 107 382 |
1.2 |
128 590 |
| RELX PLC |
REL
|
6 052 810 |
1.2 |
221 952 |
| BAYER AG |
BAYN.DE
|
5 908 484 |
1.2 |
111 020 |
| VINCI SA |
DG.PA
|
5 906 121 |
1.2 |
63 384 |
| COMPAGNIE FINANCIERE RICHEMONT SA |
CFR
|
5 832 090 |
1.2 |
58 898 |
| UBS GROUP AG |
UBSG
|
5 825 324 |
1.2 |
362 604 |
| RECKITT BENCKISER GROUP PLC |
RKT
|
5 604 686 |
1.1 |
83 239 |
| AXA SA |
CS.PA
|
5 582 750 |
1.1 |
223 310 |
| ESSILORLUXOTTICA SA |
EL.PA
|
5 507 381 |
1.1 |
34 346 |
| HERMES INTERNATIONAL |
RMS.PA
|
5 227 584 |
1.0 |
3 989 |
| MERCEDES-BENZ GROUP N AG |
MBG.DE
|
5 213 290 |
1.0 |
88 964 |
| ANHEUSER-BUSCH INBEV SA |
ABI.BR
|
5 104 730 |
1.0 |
100 884 |
| ABB LTD |
ABBN
|
5 032 495 |
1.0 |
178 793 |
| BANCO SANTANDER SA |
SAN.MC
|
4 941 077 |
1.0 |
1 884 469 |
| BASF N |
BAS.DE
|
4 682 576 |
0.9 |
103 061 |
| ADYEN NV |
ADYEN.AS
|
4 658 488 |
0.9 |
3 207 |
| NATIONAL GRID PLC |
NG.
|
4 537 162 |
0.9 |
410 673 |
| PROSUS NV |
PRX.AS
|
4 296 806 |
0.9 |
97 566 |
| DEUTSCHE POST AG |
DPW.DE
|
3 975 955 |
0.8 |
110 720 |
| ENEL |
ENEL.MI
|
3 939 090 |
0.8 |
871 673 |
| KERING SA |
KER.PA
|
3 784 719 |
0.8 |
8 162 |
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