Ключевые активы Market Value Shares Weight %
National Bank of Canada 893.1 K 6 398.0 0.1% Oversea-Chinese Banking Corp Ltd. 888.7 K 52.5 K 0.1% Macquarie Group Ltd. 888.6 K 5 841.0 0.1% Compass Group PLC 879.4 K 28.7 K 0.1%
FNV Franco Nevada Corp 873.5 K 3 125.0 0.1%
NU NU HOLDINGS LTD 855.4 K 57.1 K 0.1% DSV AS 851.6 K 3 295.0 0.1% Lonza Group AG 847.1 K 1 215.0 0.1% K
KDDIF KDDI Corp 846.6 K 49.5 K 0.1%E
ENAKF E.ON SE 840.8 K 36.2 K 0.1%G
GFIOF Gold Fields Ltd 840.5 K 14.4 K 0.1%
CCJ Cameco Corporation 839.2 K 7 092.0 0.1% Swiss RE AG 832.8 K 4 711.0 0.1% Goldman Sachs Trust 0% 01/12/2099 830.2 K 830.2 K 0.1% London Stock Exchange Group PLC 826.0 K 6 934.0 0.1% Itau Unibanco Holding SA 818.1 K 89.7 K 0.1% Deutsche Boerse AG 816.3 K 2 975.0 0.1% Bharti Airtel Ltd. 813.2 K 39.4 K 0.1% Anglo American PLC 812.7 K 16.3 K 0.1% C
CODGF Compagnie de Saint-Gobain SA 801.9 K 7 875.0 0.1%