Ключевые активы Market Value Shares Weight %
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 235.853 M 235.853 M 1.570%
ASML ASML Holding NV 172.956 M 119.234 K 1.151%
Roche Holding AG 150.565 M 316.378 K 1.002%
HSBC HSBC Holdings PLC 126.449 M 1.357 M 0.842% SHEL Shell PLC 121.278 M 1.452 M 0.807% NVS Novartis AG 101.125 M 599.723 K 0.673% TM Toyota Motor Corp 86.458 M 356.705 K 0.575%
Safran SA 86.148 M 213.906 K 0.573%
A
AZN AstraZeneca PLC 85.085 M 408.180 K 0.566%
AEM Agnico Eagle Mines Ltd 79.772 M 317.580 K 0.531% BHP BHP Group Ltd 78.985 M 968.314 K 0.526% BBVA Banco Bilbao Vizcaya Argentaria SA 72.157 M 3.120 M 0.480% TTE TotalEnergies SE 71.033 M 884.154 K 0.473%
Vinci SA 68.200 M 410.877 K 0.454%
GSK GSK PLC 67.070 M 1.134 M 0.446%
D
DTEGF Deutsche Telekom AG 65.782 M 1.638 M 0.438%
BP BP PLC 65.244 M 1.679 M 0.434% UBS UBS Group AG 65.194 M 1.574 M 0.434%
Zurich Insurance Group AG 62.680 M 83.094 K 0.417%
SAN Banco Santander SA 60.246 M 4.874 M 0.401%

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