Ключевые активы Market Value Shares Weight %
T
TSMWF TSMC 4.2 M 74.8 K 10.8% Samsung Electronics Co Ltd 2.2 M 19.9 K 5.7% Tencent Holdings Ltd 2.2 M 28.3 K 5.6% A
ASMLF ASML Holding NV 1.9 M 1 302.0 4.8% SK hynix Inc 1.6 M 2 600.0 4.2% T
TOYOF Toyota Motor Corp 1.2 M 54.9 K 3.2% Roche Holding AG 1.1 M 2 508.0 2.9% N
NVSEF Novartis AG 1.1 M 7 489.0 2.9%A
AZN AstraZeneca PLC 1.0 M 5 482.0 2.6% Siemens AG 894.7 K 2 945.0 2.3% L'Oreal SA 889.0 K 1 938.0 2.3% Nestle SA 878.1 K 9 244.0 2.3% S
SAPGF SAP SE 870.6 K 4 306.0 2.2% Airbus SE 682.0 K 2 975.0 1.8% Schneider Electric SE 637.9 K 2 221.0 1.6% A
ABLZF ABB Ltd 626.8 K 7 269.0 1.6%
TTE TotalEnergies SE 622.4 K 8 587.0 1.6%H
HTHIF Hitachi Ltd 616.5 K 17.8 K 1.6% SoftBank Group Corp 612.3 K 22.3 K 1.6% Safran SA 590.5 K 1 655.0 1.5% 