Ключевые активы Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co., Ltd. 1.8 B 32.8 M 3.3%A
ASMLF ASML Holding N.V. 741.4 M 517.1 K 1.4% Samsung Electronics Co., Ltd. 699.3 M 6.3 M 1.3% BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 684.5 M 684.2 M 1.3% Tencent Holdings Limited 655.9 M 8.5 M 1.2% B
BABAF Alibaba Group Holding Limited 488.1 M 22.9 M 0.9% SK hynix Inc. 454.6 M 728.0 K 0.8% Roche Holding AG 427.5 M 940.1 K 0.8% H
HBCYF HSBC HOLDINGS PLC 405.0 M 23.0 M 0.7%A
AZN ASTRAZENECA PLC 384.5 M 2.1 M 0.7%