Ключевые активы Market Value Shares Weight %
Roche Holding AG 424.170 K 935.000 2.311% H
HBCYF HSBC Holdings PLC 419.455 K 23.848 K 2.285%N
NVSEF Novartis AG 368.599 K 2 486.000 2.008%B
BHPLF BHP Group Ltd 357.074 K 10.140 K 1.945%A
ASMLF ASML Holding NV 317.002 K 220.000 1.727% BNP Paribas SA 305.178 K 2 823.000 1.663% R
RTPPF Rio Tinto PLC 297.158 K 3 223.000 1.619%A
ADTTF Advantest Corp 296.646 K 1 800.000 1.616%S
SMFNF Sumitomo Mitsui Financial Grou 293.471 K 8 300.000 1.599% Iberdrola SA 290.684 K 12.958 K 1.584% A
ABLZF ABB Ltd 290.250 K 3 366.000 1.581%
TD Toronto-Dominion Bank/The 283.558 K 3 034.000 1.545% Engie SA 283.094 K 9 515.000 1.542% Allianz SE 281.176 K 638.000 1.532% Legal & General Group PLC 277.169 K 76.408 K 1.510%
BNS Bank of Nova Scotia/The 255.762 K 3 421.000 1.393% Enel SpA 244.552 K 22.165 K 1.332% G
GLAXF GSK PLC 237.820 K 9 262.000 1.296% Wallenius Wilhelmsen ASA 237.631 K 20.488 K 1.295% Nordea Bank Abp 233.364 K 12.067 K 1.271%