Ключевые активы Market Value Shares Weight %
N
NGGTF National Grid PLC 1.431 M 80.056 K 1.005%B
BCDRF Banco Santander S.A. 1.421 M 116.518 K 0.998%
MELI MercadoLibre, Inc. 1.407 M 785.000 0.988% Arca Continental, S.A.B. de C.V. 1.371 M 114.400 K 0.963% Invesco Premier U.S. Government Money Portfolio 1.348 M 1.348 M 0.947%
SHOP Shopify Inc. 1.305 M 10.771 K 0.916%R
RYAOF Ryanair Holdings PLC 1.253 M 47.789 K 0.880% RS Group PLC 1.247 M 151.995 K 0.876% S
SAPGF SAP SE 1.193 M 7 108.000 0.838% Orsted A/S 1.187 M 44.423 K 0.834% N
NONOF Novo Nordisk A/S 1.178 M 27.718 K 0.828% AIA Group Ltd. 1.170 M 106.600 K 0.822% Mitsubishi Heavy Industries, Ltd. 1.113 M 37.337 K 0.782% Cie Financiere Richemont S.A. 1.108 M 5 776.000 0.778% Sika AG 1.060 M 5 750.000 0.744%
ARGX argenx SE 1.042 M 1 333.000 0.732%
ARM ARM Holdings PLC 928.563 K 4 415.000 0.652%G
GDERF Galderma Group AG 715.803 K 3 415.000 0.503% Vinci S.A. 707.511 K 4 681.000 0.497% Nintendo Co., Ltd. 679.371 K 13.901 K 0.477%