Ключевые активы Market Value Shares Weight %
A
ASMLF ASML Holding NV 372.8902 M 257.9580 K 4.1542% JPMorgan Securities Lending Money Market Fund 369.9036 M 369.9036 M 4.1210% H
HBCYF HSBC Holdings plc 210.2368 M 11.4260 M 2.3422%A
AZN AstraZeneca plc 195.4241 M 1.0301 M 2.1772%N
NVSEF Novartis AG 187.2296 M 1.2669 M 2.0859% Roche Holding AG 186.8917 M 458.6300 K 2.0821% Nestle SA 172.8311 M 1.7071 M 1.9255% R
RYDAF Shell plc 170.9174 M 3.7592 M 1.9041% Siemens AG 144.6943 M 486.9220 K 1.6120% 
TTE TotalEnergies SE 121.1288 M 1.3028 M 1.3495%B
BCDRF Banco Santander SA 118.5552 M 9.7158 M 1.3208% Allianz SE 115.4177 M 252.7030 K 1.2858% S
SAPGF SAP SE 114.6689 M 682.9870 K 1.2775% Schneider Electric SE 114.5835 M 360.0890 K 1.2765% S
SMEGF Siemens Energy AG 108.0590 M 509.9000 K 1.2039%A
ABLZF ABB Ltd. 105.5556 M 1.0437 M 1.1760% Iberdrola SA 95.3163 M 4.0657 M 1.0619% LVMH Moet Hennessy Louis Vuitton SE 90.8760 M 170.1130 K 1.0124% 
UBS UBS Group AG 90.8334 M 2.0526 M 1.0119%N
NONOF Novo Nordisk A/S 89.7913 M 2.1110 M 1.0003%
