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%A
AZN AstraZeneca PLC 5.074 M 24.282 K 0.816% NESTLE' CAPITAL MARKETS SA 4.504 M 41.246 K 0.724% T
TOYOF Toyota Motor Corp. 4.218 M 172.181 K 0.678%R
RYDAF Shell PLC 3.885 M 94.023 K 0.625%
RY Royal Bank of Canada 3.807 M 22.767 K 0.612% Siemens AG 3.573 M 12.231 K 0.574% M
MBFJF Mitsubishi UFJ Financial Group Inc. 3.546 M 186.481 K 0.570%B
BHPLF BHP Group Ltd. 3.428 M 82.360 K 0.551%S
SAPGF SAP SE 3.418 M 16.934 K 0.549% Commonwealth Bank of Australia 3.365 M 27.043 K 0.541% 