| ASML Holding, акция, [NL0010273215] |
63 431.69 |
1.34 |
3.74 |
0.05 |
| Accenture, акция, [IE00B4BNMY34] |
24 401.19 |
0.51 |
-0.04 |
0.00 |
| Adobe, акция, [US00724F1012] |
34 487.79 |
0.73 |
-0.04 |
0.00 |
| Advanced Micro Devices, акция, [US0079031078] |
61 765.73 |
1.30 |
-0.04 |
0.00 |
| Adyen, акция, [NL0012969182] |
23 064.63 |
0.49 |
3.74 |
0.02 |
| Alphabet, акция, [US02079K1079] |
196 595.37 |
4.14 |
-0.04 |
0.00 |
| Alphabet, акция, [US02079K3059] |
266 141.30 |
5.60 |
-0.04 |
-0.01 |
| Amazon.com, акция, [US0231351067] |
373 787.46 |
7.87 |
-0.04 |
0.00 |
| Amgen, акция, [US0311621009] |
46 142.77 |
0.97 |
-0.04 |
0.00 |
| Analog Devices, акция, [US0326541051] |
88 835.28 |
1.87 |
-0.04 |
0.00 |
| Apple, акция, [US0378331005] |
420 132.28 |
8.84 |
-0.04 |
-0.01 |
| Booking Holdings, акция, [US09857L1089] |
75 032.47 |
1.58 |
-0.04 |
0.00 |
| Broadcom Inc, акция, [US11135F1012] |
226 290.29 |
4.76 |
-0.04 |
-0.01 |
| Cadence Design Systems, акция, [US1273871087] |
58 710.13 |
1.24 |
-0.04 |
0.00 |
| Cognizant, акция, [US1924461023] |
26 563.92 |
0.56 |
-0.04 |
0.00 |
| Costco Wholesale, акция, [US22160K1051] |
127 750.67 |
2.69 |
-0.04 |
0.00 |
| Danaher, акция, [US2358511028] |
22 887.69 |
0.48 |
-0.04 |
0.00 |
| EPAM Systems Inc, акция, [US29414B1044] |
14 046.09 |
0.30 |
-0.04 |
0.00 |
| Entegris, акция, [US29362U1043] |
24 347.87 |
0.51 |
-0.04 |
0.00 |
| Fiserv, акция, [US3377381088] |
23 313.20 |
0.49 |
-0.04 |
0.00 |
| Fox Corporation, акция, [US35137L1052] |
16 096.45 |
0.34 |
-0.04 |
0.00 |
| Honeywell International, акция, [US4385161066] |
24 524.09 |
0.52 |
-0.04 |
0.00 |
| Infineon Technologies, акция, [DE0006231004] |
6 721.98 |
0.14 |
3.74 |
0.00 |
| Intuitive, акция, [US46120E6023] |
61 790.48 |
1.30 |
-0.04 |
0.00 |
| JD.com, акция, [KYG8208B1014] |
913.55 |
0.02 |
-0.18 |
0.00 |
| KLA Corporation, акция, [US4824801009] |
60 142.81 |
1.27 |
-0.04 |
0.00 |
| Kraft Heinz, акция, [US5007541064] |
10 626.79 |
0.22 |
-0.04 |
0.00 |
| Lam Research, акция, [US5128073062] |
42 872.92 |
0.90 |
-0.04 |
0.00 |
| Marriott International, акция, [US5719032022] |
29 412.27 |
0.62 |
-0.04 |
0.00 |
| Marvell Technology, акция, [US5738741041] |
23 093.36 |
0.49 |
-0.04 |
0.00 |
| Mastercard, акция, [US57636Q1040] |
29 984.00 |
0.63 |
-0.04 |
0.00 |
| Meituan, акция, [KYG596691041] |
1 912.58 |
0.04 |
-0.18 |
0.00 |
| Meta Platforms, акция, [US30303M1027] |
327 330.61 |
6.89 |
-0.04 |
-0.01 |
| Microsoft, акция, [US5949181045] |
387 196.54 |
8.15 |
-0.04 |
-0.01 |
| Mondelez International, акция, [US6092071058] |
11 655.59 |
0.25 |
-0.04 |
0.00 |
| NVIDIA, акция, [US67066G1040] |
604 226.28 |
12.72 |
-0.04 |
-0.01 |
| NXP Semiconductors, акция, [NL0009538784] |
34 527.24 |
0.73 |
-0.04 |
0.00 |
| NetFlix, акция, [US64110L1061] |
137 102.15 |
2.89 |
-0.04 |
0.00 |
| Palo Alto Networks, акция, [US6974351057] |
85 528.11 |
1.80 |
-0.04 |
0.00 |
| PepsiCo, акция, [US7134481081] |
67 026.44 |
1.41 |
-0.04 |
0.00 |
| QUALCOMM, акция, [US7475251036] |
54 556.19 |
1.15 |
-0.04 |
0.00 |
| Salesforce, акция, [US79466L3024] |
108 846.91 |
2.29 |
-0.04 |
0.00 |
| Synopsys, акция, [US8716071076] |
26 058.24 |
0.55 |
-0.04 |
0.00 |
| T-Mobile US, акция, [US8725901040] |
57 401.28 |
1.21 |
-0.04 |
0.00 |
| Tencent Holdings, акция, [KYG875721634] |
58 349.93 |
1.23 |
-0.18 |
0.00 |
| Tesla, акция, [US88160R1014] |
145 458.52 |
3.06 |
-0.04 |
0.00 |
| Texas Instruments, акция, [US8825081040] |
13 309.59 |
0.28 |
-0.04 |
0.00 |
| Veralto, акция, [US92338C1036] |
2 526.14 |
0.05 |
-0.04 |
0.00 |
| Zscaler, акция, [US98980G1022] |
9 797.72 |
0.21 |
-0.04 |
0.00 |
Денежные средства
