Ключевые активы Market Value Shares Weight %
D
DSECF Daiwa Securities Group, Inc. 97.4653 K 10.0000 K 0.0991% Dr Ing hc F Porsche AG 87.0202 K 1 775.0000 0.0884% Ageas SA 73.1025 K 1 025.0000 0.0743% DNB Bank ASA 71.3438 K 2 475.0000 0.0725% Antofagasta plc 70.0836 K 1 400.0000 0.0712% S
SAPGF SAP SE 60.8720 K 300.0000 0.0619%R
RYDAF Shell plc 53.6769 K 1 400.0000 0.0546% Oracle Financial Services Software Ltd. 50.6156 K 600.0000 0.0514% C
CRERF Carrefour SA 47.3362 K 2 875.0000 0.0481% Danish Krone 38.0099 K 238.5955 K 0.0386% WuXi AppTec Co. Ltd. 35.5968 K 2 500.0000 0.0362% New Taiwan Dollar 31.2336 K 982.9225 K 0.0317% New Mexican Pesos 18.8699 K 327.3362 K 0.0192% Colombian Peso 5 785.8900 21.2316 M 0.0059% Canadian Dollar 4 733.5800 6 409.9800 0.0048% Indian Rupee 1 711.2100 157.4104 K 0.0017% Swedish Krona 1 482.9800 13.1277 K 0.0015% South Korea Won 1 113.7200 1.6031 M 0.0011% Brazilian Real 815.8300 4 271.3300 0.0008% Israeli Shekel 709.6700 2 193.1600 0.0007% 