Ключевые активы Рыночная стоимость Количество акций Доля, %
T TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. 13.09 M 177.00 K 9.38%
A ASMLF ASML Holding N.V. 8.46 M 5 144.00 6.06%
Siemens AG 5.86 M 17.92 K 4.20%
C CTATF Contemporary Amperex Technology Co., Ltd. 4.05 M 51.13 K 2.90%
Lonza Group AG 3.88 M 5 574.00 2.78%
M MBFJF Mitsubishi Ufj Financial Group, Inc. 3.68 M 164.65 K 2.63%
Airbus SE 3.50 M 14.95 K 2.51%
N NONOF Novo Nordisk A/S 3.37 M 71.42 K 2.41%
Reliance Industries Ltd. 3.30 M 60.18 K 2.37%
Invesco Private Prime Fund 3.28 M 3.28 M 2.35%
A ALEGF Allegro.eu S.A. 3.17 M 263.34 K 2.27%
Schneider Electric SE 3.14 M 9 362.00 2.25%
IBN ICICI Bank Ltd. 3.11 M 103.85 K 2.23%S SDMHF Sartorius Stedim Biotech S.A. 3.00 M 15.56 K 2.15%
Cie Financiere Richemont S.A. 2.91 M 12.31 K 2.08%
H HTHIF Hitachi, Ltd. 2.87 M 87.71 K 2.06%
SK hynix Inc. 2.86 M 2 516.00 2.05%
UBS UBS Group AG 2.81 M 53.23 K 2.01%B BTAFF British American Tobacco PLC 2.70 M 44.53 K 1.93%
Keyence Corp. 2.66 M 5 303.00 1.90%
