Ключевые активы Рыночная стоимость Количество акций Доля, %
Halma PLC 2 755.29 58.00 0.2415%
Computershare Ltd 2 559.13 89.00 0.2243%
LOGI Logitech International SA 2 536.31 25.00 0.2223% Sonova Holding AG 2 447.31 9.00 0.2145%
Evolution AB 2 366.27 31.00 0.2074%
Informa PLC 2 324.53 195.00 0.2037%
GIB CGI Inc 2 121.17 29.00 0.1859% Lundin Gold Inc 2 070.16 37.00 0.1814%
D DPLMF Diploma PLC 2 068.69 21.00 0.1813%
S SNNUF Smith & Nephew PLC 2 042.36 131.00 0.1790%
MMG Ltd 2 001.85 1 871.00 0.1754%
S SHLAF Schindler Holding AG 1 888.14 6.00 0.1655%
P PMCUF Pro Medicus Ltd 1 822.85 16.00 0.1598%
Alteogen Inc 1 731.08 8.00 0.1517%
K KOKSF Kokusai Electric Corp 1 724.69 37.00 0.1512%
Smiths Group PLC 1 671.07 47.00 0.1465%
IMI PLC 1 461.92 37.00 0.1281%
U.S. Bank Money Market Deposit Account 1 331.43 1 331.43 0.1167%
OTEX Open Text Corp 937.36 37.00 0.0821% Modec Inc 713.30 11.00 0.0625%
