Ключевые активы Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co Ltd 404.3 K 6 000.0 5.8% Samsung Electronics Co Ltd 277.6 K 1 867.0 4.0% ASE Technology Holding Co Ltd 241.4 K 16.0 K 3.5% A
ASMLF ASML Holding NV 236.7 K 165.0 3.4%P
PRYMF Prysmian SpA 231.3 K 1 540.0 3.3%B
BCLYF Barclays PLC 205.6 K 35.0 K 3.0% Erste Group Bank AG 203.2 K 1 838.0 2.9% Leonardo SpA 170.3 K 2 736.0 2.4% MediaTek Inc 164.7 K 2 000.0 2.4% B
BAESF BAE Systems PLC 162.2 K 5 836.0 2.3% SUMCO Corp 156.6 K 9 900.0 2.3% DBS Group Holdings Ltd 151.7 K 3 300.0 2.2% Safran SA 151.6 K 473.0 2.2% H
HTHIF Hitachi Ltd 137.2 K 4 400.0 2.0%
SQM Sociedad Quimica y Minera de Chile SA 134.8 K 1 463.0 1.9% Norsk Hydro ASA 131.0 K 11.9 K 1.9% M
MRAAF Murata Manufacturing Co Ltd 128.4 K 3 900.0 1.8%R
RYDAF Shell PLC 125.8 K 2 783.0 1.8%
CIB Grupo Cibest SA 122.3 K 1 793.0 1.8%
EQNR Equinor ASA 116.1 K 2 849.0 1.7%