Ключевые активы Рыночная стоимость Количество акций Доля, %
T TSMWF Taiwan Semiconductor Manufacturing Company Limited 2.50 B 33.84 M 4.287%
Samsung Electronics Co., Ltd. 1.12 B 6.43 M 1.917%
A ASMLF ASML Holding N.V. 878.72 M 533.22 K 1.505%
SK hynix Inc. 862.30 M 759.30 K 1.477%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 822.31 M 822.07 M 1.408%
Tencent Holdings Limited 516.22 M 8.45 M 0.884%
H HBCYF HSBC HOLDINGS PLC 499.33 M 23.45 M 0.855%
Roche Holding AG 420.73 M 962.57 K 0.721%
RY ROYAL BANK OF CANADA 400.04 M 1.91 M 0.685%N NVSEF Novartis AG 394.41 M 2.52 M 0.676%
A AZN ASTRAZENECA PLC 353.15 M 2.08 M 0.605%
Nestle S.A. 352.29 M 3.52 M 0.603%
B BABAF Alibaba Group Holding Limited 350.52 M 23.01 M 0.600%
R RYDAF SHELL PLC 350.36 M 7.65 M 0.600%
Siemens Aktiengesellschaft 333.89 M 1.02 M 0.572%
M MBFJF Mitsubishi UFJ Financial Group, Inc. 328.10 M 14.69 M 0.562%
B BHPLF BHP GROUP LIMITED 294.43 M 6.99 M 0.504%
COMMONWEALTH BANK OF AUSTRALIA 287.37 M 2.30 M 0.492%
B BCDRF Banco Santander, S.A. 280.11 M 19.69 M 0.480%
TD THE TORONTO-DOMINION BANK 273.68 M 2.28 M 0.469%
