Top-Positionen Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 10.10 M 10.10 M 31.93%
A
ATEYY Advantest Corp 2.20 M 13.28 K 6.95%
TSM TSMC 1.57 M 4 751.00 4.97%
Roche Holding AG 1.19 M 20.99 K 3.77%
NVS Novartis AG 1.18 M 7 938.00 3.73%
A
AZN AstraZeneca PLC 913.14 K 9 843.00 2.89%
ERIC Ericsson 900.96 K 83.42 K 2.85%
LVMH Moet Hennessy Louis Vuitt 891.26 K 6 894.00 2.82%
ACN Accenture PLC 838.64 K 3 181.00 2.65%
L'Oreal SA 834.29 K 9 101.00 2.64%
Advanced Info Service PCL 777.58 K 65.80 K 2.46%
JAZZ Jazz Pharmaceuticals PLC 777.54 K 4 727.00 2.46% HTHT H World Group Ltd 766.81 K 16.14 K 2.42% SONY Sony Group Corp 730.14 K 33.04 K 2.31%
Holcim AG 727.13 K 35.47 K 2.30%
H
HTHIY Hitachi Ltd 718.70 K 20.68 K 2.27%
ABEV Ambev SA 706.57 K 254.16 K 2.23% NTES NetEase Inc 689.76 K 5 354.00 2.18%
S
SMERY Siemens Energy AG 668.65 K 3 939.00 2.11%
Reckitt Benckiser Group PLC 651.33 K 39.07 K 2.06%