Activos clave Market Value Shares Weight %
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 23.66 M 23.66 M 4.30% H
HBCYF HSBC Holdings PLC 10.06 M 540.00 K 1.83%R
RTPPF Rio Tinto PLC 8.42 M 84.99 K 1.53% BNP Paribas SA 8.09 M 72.08 K 1.47% Sumitomo Corp 7.65 M 180.10 K 1.39% Henkel AG & Co KGaA 6.73 M 74.33 K 1.22% Roche Holding AG 6.72 M 14.11 K 1.22% S
SNYNF Sanofi SA 6.31 M 64.48 K 1.15%M
MBGAF Mercedes-Benz Group AG 6.04 M 87.23 K 1.10%B
BBVXF Banco Bilbao Vizcaya Argentaria SA 5.81 M 250.78 K 1.06% Koninklijke Ahold Delhaize NV 5.79 M 117.20 K 1.05% S
STOHF Equinor ASA 5.69 M 189.81 K 1.03%V
VODPF Vodafone Group PLC 5.61 M 3.64 M 1.02% Denso Corp 5.29 M 369.00 K 0.96% A
ASMLF ASML Holding NV 5.28 M 3 629.00 0.96% NN Group NV 5.06 M 61.65 K 0.92% A
AZN AstraZeneca PLC 5.04 M 23.95 K 0.92% IGM Financial Inc 4.94 M 99.27 K 0.90% Daito Trust Construction Co Ltd 4.85 M 210.80 K 0.88% N
NVSEF Novartis AG 4.82 M 28.67 K 0.88%