Ключевые активы Market Value Shares Weight %
DREYFUS TRSY OBLIG CASH M 35.7 M 35.7 M 8.0% A
ASMLF ASML Holding NV 9.8 M 9 010.0 2.2%H
HBCYF HSBC Holdings PLC 6.6 M 419.8 K 1.5%N
NVSEF Novartis AG 6.1 M 44.4 K 1.4% Roche Holding AG 6.1 M 14.7 K 1.4% R
RYDAF Shell PLC 5.9 M 160.0 K 1.3% Nestle SA 5.8 M 57.9 K 1.3% T
TOYOF Toyota Motor Corp 5.5 M 258.5 K 1.2%S
SAPGF SAP SE 5.5 M 22.6 K 1.2%A
AZN AstraZeneca PLC 5.0 M 27.2 K 1.1%