Ключевые активы Market Value Shares Weight %
HSBC Bank PLC 14.2227 K 1.0000 0.0025% MASS INSTITUTE OF TECH 5.6% 01/07/2111 12.8599 K 13.0000 K 0.0022% BNP Paribas SA 12.3593 K 1.0000 0.0021% STEM INC 0.5% 01/12/2028 11.9969 K 30.0000 K 0.0021% BULGARIA 1.38% 23/09/2050 10.1091 K 15.0000 K 0.0018% Morgan Stanley & Co. International PLC 9 731.8500 1.0000 0.0017% CVS HEALTH CORP 6.75% 10/12/2054 9 356.2900 9 000.0000 0.0016% Commonwealth Bank of Australia 9 255.7200 1.0000 0.0016% Standard Chartered Bank 6 514.6000 1.0000 0.0011% Chicago Mercantile Exchange 6 342.9800 2.7300 M 0.0011% 
APTV Aptiv PLC 6 287.2500 83.0000 0.0011% Citibank NA 4 740.3600 1.0000 0.0008% UBS AG 4 124.8200 1.0000 0.0007% Deutsche Bank AG 4 064.6900 1.0000 0.0007% State Street Bank & Trust Co. 3 966.1600 1.0000 0.0007% 
BDX Becton Dickinson & Co 3 459.1600 17.0000 0.0006%
MIDD Middleby Corp/The 3 384.9100 23.0000 0.0006% Credit Agricole CIB 2 428.0400 1.0000 0.0004% UNIFIN FINANCIERA COMMON STOCK 1 892.5000 33.9320 K 0.0003% Wells Fargo Bank NA 1 863.2200 1.0000 0.0003% 