Ключевые активы Market Value Shares Weight %
TSM TSMC 2.8 M 9 459.0 9.2% Safran SA 1.7 M 5 085.0 5.7%
SHOP Shopify Inc 1.6 M 9 997.0 5.3% Rheinmetall AG 1.3 M 785.0 4.5% Nintendo Co Ltd 1.2 M 14.5 K 4.1% Spotify Technology SA 1.2 M 1 952.0 3.9% NU Holdings Ltd/Cayman Islands 1.1 M 63.6 K 3.7% ASML Holding NV 1.1 M 1 017.0 3.6% Airbus SE 1.0 M 4 398.0 3.5% Compass Group PLC 1.0 M 32.8 K 3.4% Galderma Group AG 1.0 M 5 110.0 3.4% Hermes International SCA 1.0 M 414.0 3.3%
ARGX Argenx SE 979.5 K 1 074.0 3.3% Siemens Energy AG 866.0 K 6 473.0 2.9% Tencent Holdings Ltd 817.9 K 10.4 K 2.7% Industria de Diseno Textil SA 757.7 K 13.5 K 2.5% Sartorius AG 755.2 K 2 591.0 2.5% Eternal Ltd 725.1 K 216.1 K 2.4% Cie Financiere Richemont SA 717.6 K 3 384.0 2.4% (PIPA070) PGIM Core Government Money Market Fund 706.6 K 706.6 K 2.3%