Activos clave Market Value Shares Weight %
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 15.3 M 15.3 M 3.9%
HSBC HSBC Holdings PLC 3.6 M 51.2 K 0.9%
Roche Holding AG 3.4 M 8 822.0 0.9%
NVS Novartis AG 3.3 M 25.1 K 0.8%
ASML Holding NV 3.0 M 2 806.0 0.8%
CLS Celestica Inc 2.9 M 8 466.0 0.7% RY Royal Bank of Canada 2.9 M 18.5 K 0.7%
Vinci SA 2.7 M 18.8 K 0.7%
SONY Sony Group Corp 2.6 M 89.1 K 0.7% TM Toyota Motor Corp 2.6 M 12.9 K 0.7%
LVMH Moet Hennessy Louis Vuitton SE 2.6 M 3 526.0 0.7%
Safran SA 2.5 M 7 457.0 0.6%
UniCredit SpA 2.3 M 31.4 K 0.6%
GSK GSK PLC 2.3 M 47.4 K 0.6% AZN AstraZeneca PLC 2.2 M 23.8 K 0.6% BBVA Banco Bilbao Vizcaya Argentaria SA 2.1 M 99.3 K 0.5% CM Canadian Imperial Bank of Commerce 2.1 M 24.5 K 0.5%
SoftBank Group Corp 2.0 M 19.0 K 0.5%
Zurich Insurance Group AG 2.0 M 2 808.0 0.5%
AEM Agnico Eagle Mines Ltd 1.9 M 10.8 K 0.5%