Ключевые активы Market Value Shares Weight %
Samsung Electronics Co Ltd 1.51 B 10.06 M 2.41% A
ASMLF ASML Holding NV 1.23 B 843.04 K 1.95% SK hynix Inc 855.19 M 1.16 M 1.36% Roche Holding AG 718.48 M 1.51 M 1.14% N
NVSEF Novartis AG 698.11 M 4.11 M 1.11%H
HBCYF HSBC Holdings PLC 689.13 M 36.78 M 1.10%A
AZN AstraZeneca PLC 671.35 M 3.21 M 1.07% Nestle SA 591.53 M 5.42 M 0.94% T
TOYOF Toyota Motor Corp 558.19 M 22.78 M 0.89%R
RYDAF Shell PLC 511.93 M 12.39 M 0.81%
RY Royal Bank of Canada 508.20 M 3.04 M 0.81% Siemens AG 459.37 M 1.57 M 0.73% M
MBFJF Mitsubishi UFJ Financial Group Inc 447.57 M 23.54 M 0.71% Commonwealth Bank of Australia 445.82 M 3.58 M 0.71% S
SAPGF SAP SE 443.89 M 2.20 M 0.71%B
BHPLF BHP Group Ltd 436.56 M 10.49 M 0.69%B
BCDRF Banco Santander SA 404.43 M 31.75 M 0.64% Schneider Electric SE 379.04 M 1.16 M 0.60% Allianz SE 373.39 M 827.42 K 0.59% 
TD Toronto-Dominion Bank/The 354.59 M 3.64 M 0.56%