Topholdings RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS WORLD EQUITY FUND SH-B FONDS Fonds | A0M7GS

Russell Investment Company II plc - Russell Investments World Equity Fund SH-B Fonds

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365,59 GBP +2,37 GBP +0,65 %

22.11.24

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Name	ISIN	Anteil
Microsoft Corp	US5949181045	2,95%
Russell Inv US Dollar Cash II SW Roll Up	IE000YON3L56	2,50%
Apple Inc	US0378331005	2,19%
Taiwan Semiconductor Manufacturing Co Ltd ADR	US8740391003	1,90%
Meta Platforms Inc Class A	US30303M1027	1,61%
NVIDIA Corp	US67066G1040	1,58%
Alphabet Inc Class C	US02079K1079	1,30%
Amazon.com Inc	US0231351067	1,22%
Alphabet Inc Class A	US02079K3059	1,06%
AstraZeneca PLC	GB0009895292	0,89%
Sonstige		82,80%