Name | Symbol | % assets |
---|---|---|
TRS IISL Nifty 50 NR USD | N/A | 100.00% |
ISBPDD21 TRS USD R E ISBPDD21_BP | N/A | 67.90% |
BSSGDD21 TRS USD P E | N/A | 31.32% |
Keyence Corp | 6861.DE | 6.52% |
Sony Group Corp | 6758 | 3.73% |
Volkswagen AG Participating Preferred | VOW3 | 3.67% |
Lasertec Corp | 6920 | 3.33% |
Terumo Corp | 4543 | 3.30% |
Apple Inc | AAPL | 3.24% |
Astellas Pharma Inc | 4503 | 3.19% |