Ключевые активы Market Value Shares Weight %
F
FMCQF Fresenius Medical Care AG 98.997 K 2 199.000 0.010% Oversea-Chinese Banking Corp Ltd 98.468 K 5 900.000 0.010%
DXCM Dexcom Inc 98.458 K 1 348.000 0.010% Alchip Technologies Ltd 98.179 K 1 000.000 0.010% M
MSOGF MINISO Group Holding Ltd 96.587 K 20.800 K 0.009%S
SNROF Sanrio Co Ltd 95.909 K 3 100.000 0.009% Advantech Co Ltd 94.372 K 10.000 K 0.009% ASX Ltd 93.580 K 2 351.000 0.009% Info Edge India Ltd 93.545 K 6 873.000 0.009% I
IVBXF Innovent Biologics Inc 93.421 K 9 000.000 0.009% Davide Campari-Milano NV 93.053 K 13.056 K 0.009%
IT Gartner Inc 92.857 K 443.000 0.009%
CLS Celestica Inc 92.451 K 329.000 0.009% ASM International NV 92.382 K 110.000 0.009% CITIC Securities Co Ltd 91.686 K 24.500 K 0.009% Asics Corp 91.476 K 3 800.000 0.009% Nomura Research Institute Ltd 91.261 K 3 000.000 0.009% Imperial Brands PLC 91.143 K 2 164.000 0.009%
ILMN Illumina Inc 91.085 K 629.000 0.009% Chow Tai Fook Jewellery Group Ltd 89.689 K 48.800 K 0.009%