Top-Positionen Marktwert Aktien Gewicht %
Invesco Private Prime Fund 177.01 M 176.99 M 6.121%
Samsung Electronics Co., Ltd. 119.62 M 687.24 K 4.137%
Invesco Private Government Fund 67.97 M 67.97 M 2.351%
R RYDAF Shell PLC 60.70 M 1.33 M 2.099%
TTE TotalEnergies SE 42.38 M 481.83 K 1.466%H HBCYF HSBC Holdings PLC 39.55 M 1.86 M 1.368%
Roche Holding AG 31.26 M 71.56 K 1.081%
B BHPLF BHP Group Ltd. 28.21 M 670.39 K 0.975%
T TOYOF Toyota Motor Corp. 27.08 M 1.43 M 0.937%
B BPAQF BP PLC 26.75 M 3.57 M 0.925%
G GLCNF Glencore PLC 23.99 M 3.26 M 0.830%
N NVSEF Novartis AG 21.31 M 136.36 K 0.737%
B BCDRF Banco Santander S.A. 20.84 M 1.47 M 0.721%
Nestle S.A. 20.64 M 206.69 K 0.714%
SK hynix Inc. 20.63 M 18.17 K 0.713%
BNP Paribas 19.21 M 151.53 K 0.664%
Bayer AG 17.85 M 322.33 K 0.617%
M MBGAF Mercedes-Benz Group AG 17.74 M 328.88 K 0.614%
R RTPPF Rio Tinto PLC 17.63 M 181.68 K 0.610%
RY Royal Bank of Canada 17.38 M 83.12 K 0.601%
