Ключевые активы Market Value Shares Weight %
Commonwealth Bank of Australia 27.100 K 259.000 0.045% Singapore Airlines Ltd. 27.021 K 5 400.000 0.045% Getlink SE 20.595 K 1 036.000 0.034% EMS-Chemie Holding AG 18.731 K 24.000 0.031% British Pound 17.333 K 12.631 K 0.029% Kuehne + Nagel International AG 17.173 K 74.000 0.028% Sino Land Co. Ltd. 16.046 K 10.638 K 0.027% Constellation Software, Inc. 12.990 K 7.000 0.022% Flughafen Zurich AG 11.513 K 37.000 0.019% EURO 10.897 K 9 159.460 0.018% Azrieli Group Ltd. 9 997.090 74.000 0.017% Danish Krone 6 955.840 43.663 K 0.012% Swiss Franc 6 564.820 5 055.240 0.011% Norwegian Krone 5 330.490 51.168 K 0.009% Japanese Yen 4 267.970 658.377 K 0.007% Australian Dollar 3 605.880 5 147.220 0.006% Israeli Shekel 2 185.020 6 752.600 0.004% Singapore Dollar 1 985.720 2 519.880 0.003% New Zealand Dollar 1 948.830 3 222.010 0.003% 