Top holdings Market Value Shares Weight %
Invesco Private Prime Fund 146.492 M 146.477 M 5.248% Samsung Electronics Co., Ltd. 129.446 M 859.604 K 4.638% R
RYDAF Shell PLC 59.602 M 1.313 M 2.135% Invesco Private Government Fund 55.917 M 55.917 M 2.003% 
TTE TotalEnergies SE 45.033 M 484.614 K 1.613%H
HBCYF HSBC Holdings PLC 33.830 M 1.841 M 1.212%B
BPAQF BP PLC 29.244 M 3.700 M 1.048%G
GLCNF Glencore PLC 29.078 M 3.747 M 1.042% Roche Holding AG 28.045 M 68.883 K 1.005% B
BHPLF BHP Group Ltd. 27.788 M 703.062 K 0.996%T
TOYOF Toyota Motor Corp. 27.322 M 1.425 M 0.979% SK hynix Inc. 23.573 M 26.434 K 0.845% N
NVSEF Novartis AG 19.463 M 131.809 K 0.697%R
RTPPF Rio Tinto PLC 19.271 M 191.571 K 0.690% Nestle S.A. 18.799 M 185.851 K 0.673% B
BCDRF Banco Santander S.A. 18.509 M 1.518 M 0.663%M
MBGAF Mercedes-Benz Group AG 17.158 M 294.513 K 0.615%B
BTAFF British American Tobacco PLC 16.381 M 278.525 K 0.587% Mitsubishi Corp. 16.092 M 502.943 K 0.577% BASF SE 15.974 M 249.190 K 0.572% 
