Ключевые активы Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co Ltd 3.88 B 55.93 M 4.28% Samsung Electronics Co Ltd 1.64 B 10.88 M 1.81% A
ASMLF ASML Holding NV 1.29 B 895.75 K 1.43% SK hynix Inc 1.11 B 1.25 M 1.23% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 941.56 M 9.42 M 1.04% Tencent Holdings Ltd 867.95 M 14.29 M 0.96% H
HBCYF HSBC Holdings PLC 729.49 M 39.65 M 0.80%B
BABAF Alibaba Group Holding Ltd 680.56 M 41.29 M 0.75% Roche Holding AG 661.45 M 1.62 M 0.73% A
AZN AstraZeneca PLC 656.60 M 3.46 M 0.72%N
NVSEF Novartis AG 654.95 M 4.43 M 0.72% Nestle SA 601.43 M 5.94 M 0.66% R
RYDAF Shell PLC 597.40 M 13.14 M 0.66%
RY Royal Bank of Canada 580.70 M 3.23 M 0.64% Siemens AG 503.72 M 1.70 M 0.56% Commonwealth Bank of Australia 485.74 M 3.86 M 0.54% T
TOYOF Toyota Motor Corp 470.91 M 24.53 M 0.52%M
MBFJF Mitsubishi UFJ Financial Group Inc 455.63 M 25.37 M 0.50%B
BHPLF BHP Group Ltd 447.70 M 11.31 M 0.49%
TD Toronto-Dominion Bank/The 417.47 M 3.88 M 0.46%
