Top-Positionen Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 9.93 M 9.93 M 30.02%
A
ATEYY Advantest Corp 2.14 M 14.30 K 6.48%
TSM TSMC 1.54 M 5 114.00 4.64% NVS Novartis AG 1.06 M 8 547.00 3.20%
LVMH Moet Hennessy Louis Vuitt 1.05 M 7 422.00 3.17%
SONY Sony Group Corp 992.30 K 35.58 K 3.00%
Roche Holding AG 913.28 K 22.61 K 2.76%
ERIC Ericsson 906.48 K 89.84 K 2.74% AZN AstraZeneca PLC 873.36 K 10.60 K 2.64%
Accenture PLC 856.34 K 3 424.00 2.59%
L'Oreal SA 818.10 K 9 800.00 2.47%
NTES NetEase Inc 807.68 K 5 765.00 2.44%
TE Connectivity PLC 773.39 K 3 131.00 2.34%
SE Sea Ltd 762.34 K 4 879.00 2.30%
Jazz Pharmaceuticals PLC 700.59 K 5 090.00 2.12%
Sage Group PLC/The 679.09 K 11.17 K 2.05%
Holcim AG 678.38 K 38.20 K 2.05%
HTHT H World Group Ltd 670.83 K 17.38 K 2.03% INFY Infosys Ltd 658.24 K 39.73 K 1.99%
Check Point Software Technolog 654.35 K 3 344.00 1.98%