Ключевые активы Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co., Ltd. 24.922 M 389.898 K 4.006% Samsung Electronics Co Ltd. 11.449 M 76.073 K 1.840% A
ASMLF ASML Holding N.V. 9.059 M 6 221.000 1.456% GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 7.968 M 7.968 M 1.281% TENCENT HOLDINGS LTD 6.747 M 101.890 K 1.085% SK Hynix Inc. 6.427 M 8 714.000 1.033% Roche Holding AG 5.432 M 11.382 K 0.873% B
BABAF ALIBABA GROUP HOLDING LTD 5.423 M 296.828 K 0.872%N
NVSEF Novartis AG 5.256 M 30.972 K 0.845%H
HBCYF HSBC Holdings PLC 5.238 M 279.553 K 0.842%