Ключевые активы Market Value Shares Weight %
Dreyfus Government Cash Management Funds 3.3 M 3.3 M 4.4% Taiwan Semiconductor Manufacturing Co., Ltd. 2.8 M 55.9 K 3.7% 
B Barrick Mining Corp. 2.0 M 45.6 K 2.7% ASML Holding N.V. 1.8 M 1 629.0 2.4% Novartis AG 1.6 M 11.6 K 2.1% Intesa Sanpaolo S.p.A. 1.5 M 210.3 K 2.0% UniCredit S.p.A. 1.4 M 16.7 K 1.9% Banco BPM S.p.A. 1.4 M 88.8 K 1.8% Otsuka Holdings Co Ltd. 1.3 M 22.8 K 1.7% Banco Bilbao Vizcaya Argentaria SA 1.3 M 54.5 K 1.7% Rolls-Royce Holdings PLC 1.3 M 80.7 K 1.7% Tencent Holdings Ltd. 1.2 M 15.7 K 1.6% Delta Electronics Inc. 1.2 M 38.0 K 1.6% 
PAAS Pan American Silver Corp. 1.2 M 22.3 K 1.5% AIA Group Ltd, Hong Kong 1.1 M 108.0 K 1.5% Tim S A 1.1 M 278.8 K 1.5% Japan Airlines Co Ltd. 1.1 M 57.5 K 1.4% Deutsche Telekom AG 1.0 M 32.2 K 1.4% Banco Santander SA 1.0 M 87.3 K 1.4% Samsung Electronics Co Ltd. 1.0 M 12.3 K 1.4% 
