Ключевые активы Market Value Shares Weight %
SK hynix Inc. 53.97 M 60.53 K 7.29% A
ASMLF ASML Holding N.V. 43.24 M 29.93 K 5.84%N
NVSEF Novartis AG 29.56 M 200.18 K 3.99% Roche Holding AG 28.68 M 70.45 K 3.87% A
ADTTF Advantest Corp. 28.64 M 153.52 K 3.87% Invesco Private Prime Fund 22.90 M 22.90 M 3.09% Rolls-Royce Holdings PLC 19.68 M 1.22 M 2.66% Allianz SE 19.40 M 42.50 K 2.62% A
ABLZF ABB Ltd. 18.91 M 187.13 K 2.55% Safran 17.42 M 54.28 K 2.35% Tokyo Electron Ltd. 15.77 M 53.56 K 2.13% U
UNLYF Unilever PLC 15.16 M 260.35 K 2.05%G
GLAXF GSK PLC 14.80 M 565.33 K 2.00%H
HTHIF Hitachi, Ltd. 14.72 M 463.33 K 1.99%S
SMEGF Siemens Energy AG 14.18 M 66.94 K 1.91% Airbus SE 13.74 M 66.67 K 1.85% Tokio Marine Holdings, Inc. 12.52 M 273.54 K 1.69% Zurich Insurance Group Ltd. 11.91 M 17.10 K 1.61% Hong Kong Exchanges and Clearing Ltd. 10.45 M 196.17 K 1.41% Recruit Holdings Co., Ltd. 10.40 M 224.65 K 1.40% 
