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AM MSCI EAST EUR X RUS - ACCAM MSCI EAST EUR X RUS - ACCAM MSCI EAST EUR X RUS - ACC

AM MSCI EAST EUR X RUS - ACC

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AM MSCI EAST EUR X RUS - ACC holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
9.00%
‪‪151.25 K‬‬
‪‪22.35 M‬‬EUR
A
AAPLApple Inc.
8.66%
‪‪118.60 K‬‬
‪‪21.49 M‬‬EUR
A
AMZNAmazon.com, Inc.
8.52%
‪‪109.96 K‬‬
‪‪21.16 M‬‬EUR
B
BRK.BBerkshire Hathaway Inc. Class B
5.68%
‪‪34.73 K‬‬
‪‪14.11 M‬‬EUR
M
MSFTMicrosoft Corporation
4.77%
‪‪27.16 K‬‬
‪‪11.84 M‬‬EUR
L
LLYEli Lilly and Company
3.83%
‪‪13.98 K‬‬
‪‪9.52 M‬‬EUR
N
NOWServiceNow, Inc.
3.79%
‪‪11.29 K‬‬
‪‪9.41 M‬‬EUR
A
AVGOBroadcom Inc.
3.78%
‪‪38.74 K‬‬
‪‪9.38 M‬‬EUR
R
REGNRegeneron Pharmaceuticals, Inc.
3.67%
‪‪19.29 K‬‬
‪‪9.11 M‬‬EUR
W
WFCWells Fargo & Company
3.61%
‪‪130.08 K‬‬
‪‪8.96 M‬‬EUR
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