Ключевые активы Market Value Shares Weight %
A ASMLF ASML Holding NV 7.472 B 3.773 M 2.361%
SK hynix Inc 5.155 B 2.922 M 1.629%
Samsung Electronics Co Ltd 5.104 B 23.000 M 1.613%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 4.169 B 41.694 M 1.318%
H HBCYF HSBC Holdings PLC 3.173 B 167.792 M 1.003%
N NVSEF Novartis AG 2.851 B 18.244 M 0.901%
RY Royal Bank of Canada 2.833 B 13.680 M 0.895% Roche Holding AG 2.828 B 6.879 M 0.894%
A AZN AstraZeneca PLC 2.738 B 14.666 M 0.865%
Nestle SA 2.581 B 25.169 M 0.816%
Siemens AG 2.307 B 7.174 M 0.729%
R RYDAF Shell PLC 2.133 B 54.891 M 0.674%
M MBFJF Mitsubishi UFJ Financial Group Inc 2.119 B 106.364 M 0.670%
Tokyo Electron Ltd 2.086 B 4.303 M 0.659%
B BHPLF BHP Group Ltd 2.072 B 49.730 M 0.655%
TD Toronto-Dominion Bank/The 1.988 B 16.352 M 0.628%B BCDRF Banco Santander SA 1.963 B 141.447 M 0.620%
K KXHCF Kioxia Holdings Corp 1.907 B 3.282 M 0.603%
Commonwealth Bank of Australia 1.861 B 16.330 M 0.588%
Allianz SE 1.762 B 3.723 M 0.557%
