Ключевые активы Market Value Shares Weight %
Sanoh Industrial Co.,Ltd. 54.1681 K 12.4000 K 0.0182% CANON ELECTRONICS INC. 46.2253 K 2 000.0000 0.0155% ISRAELI SHEKEL 41.6346 K 130.9116 K 0.0140% GREAT BRITISH POUND 32.5710 K 24.6079 K 0.0109% AUSTRALIAN DOLLAR 29.8109 K 43.2074 K 0.0100% SWISS FRANC 21.5389 K 17.2225 K 0.0072% BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 18.5291 K 18.5291 K 0.0062% SWEDISH KRONE 17.7696 K 168.2185 K 0.0060% NORWEGIAN KRONE 15.3954 K 149.0717 K 0.0052% MINI S P TSX 60 JUN26 13.2532 K 9.0000 0.0045% NEW ZEALAND DOLLAR 13.2014 K 22.9730 K 0.0044% SINGAPORE DOLLARS 8 147.8600 10.4757 K 0.0027% DANISH KRONER 7 292.3300 47.1463 K 0.0024% POLISH ZLOTY 7 182.5300 26.6630 K 0.0024% MINI TPX IDX FUT JUN26 3 984.7500 34.0000 0.0013% STOXX EUROPE 600 JUN26 1 748.5500 50.0000 0.0006% GREENCORE GROUP CVR 609.0900 23.0090 K 0.0002% HONG KONG DOLLAR 558.5200 4 379.4600 0.0002% 