Компания |
Доля, % |
Apple |
7.95 |
Moelis & Company |
7.35 |
Tesla |
6.62 |
Osisko Gold Royalties Ltd |
4.63 |
Nike |
3.22 |
Fast Retailing Co., Ltd. |
2.24 |
Cullen/Frost Bankers, Inc. |
2.11 |
Estee Lauder |
2.05 |
BMW |
1.98 |
|
Компания |
Доля, % |
NVIDIA |
9.4 |
Intuitive Surgical |
7.96 |
Банк Астаны |
7.88 |
Keyence Corporation |
7.78 |
SMC Corporation |
7.38 |
YASKAWA Electric Corporation |
4.6 |
UiPath Inc. |
4.27 |
Fanuc Corporation |
4.27 |
Dynatrace, Inc. |
4.1 |
Daifuku Co., Ltd. |
4.08 |
OMRON Corporation |
3.36 |
Cognex Corporation |
3.21 |
Automotive Axles Limited |
2.74 |
Pegasystems Inc. |
2.45 |
|
Компания |
Доля, % |
Lufax Holding Ltd |
1.68 |
Yue Yuen Industrial (Holdings) Limited |
1.39 |
Longfor Group Holdings Limited |
1.13 |
Berry Corporation |
1.11 |
Kinetik Holdings Inc. |
1.1 |
SITC International Holdings Company Limited |
1.09 |
Energem Corp. |
1.08 |
Civitas Resources, Inc. |
1.07 |
Mizuho Financial Group, Inc. |
1.06 |
Ready Capital Corporation |
1.06 |
Sabra Health Care |
1.05 |
Brandywine Realty Trust |
1.05 |
|
Компания |
Доля, % |
Toyota Motor Corporation |
1.21 |
ASML Holding N.V. |
1.08 |
Shell plc |
0.88 |
Nestle |
0.8 |
Moelis & Company |
0.65 |
TotalEnergies SE |
0.6 |
SAP |
0.59 |
AstraZeneca PLC |
0.58 |
Novan, Inc. |
0.55 |
Rogers Corporation |
0.49 |
Autoliv |
0.46 |
The Toronto-Dominion Bank |
0.44 |
British Petroleum |
0.43 |
|
Компания |
Доля, % |
Hapag-Lloyd |
2.69 |
Peyto Exploration & Development Corp. |
1.43 |
Altria Group |
1.43 |
Aldeyra Therapeutics, Inc. |
1.32 |
Sitio Royalties Corp. |
1.32 |
BlackRock Income Trust, Inc. |
1.27 |
FAW Jiefang Group Co., Ltd |
1.27 |
OneMain Holdings, Inc. |
1.26 |
Telefónica, S.A. |
1.25 |
|
Компания |
Доля, % |
Hypebeast Limited |
0.21 |
Spirent Communications plc |
0.2 |
VK - Mail.Ru Group |
0.19 |
Lee & Man Paper Manufacturing Limited |
0.18 |
China Merchants Port Group Co., Ltd. |
0.18 |
Baozun Inc. |
0.18 |
DMG Mori Co., Ltd. |
0.17 |
Comstock Holding Companies, Inc. |
0.17 |
Investors Real Estate Trust |
0.17 |
ASICS Corporation |
0.17 |
Eldeco Housing and Industries Limited |
0.17 |
EQT Corporation |
0.17 |
|