Ключевые активы Market Value Shares Weight %
Samsung Electronics Co., Ltd. 104.7 M 948.0 K 4.3% Invesco Private Prime Fund 95.7 M 95.7 M 3.9% R
RYDAF Shell PLC 45.2 M 1.2 M 1.8% Invesco Private Government Fund 36.8 M 36.8 M 1.5% 
TTE TotalEnergies SE 31.3 M 429.3 K 1.3%H
HBCYF HSBC Holdings PLC 29.7 M 1.7 M 1.2%T
TOYOF Toyota Motor Corp. 29.5 M 1.3 M 1.2% Roche Holding AG 29.0 M 63.5 K 1.2% G
GLCNF Glencore PLC 24.5 M 3.6 M 1.0%B
BHPLF BHP Group Ltd. 22.5 M 648.2 K 0.9%B
BPAQF BP PLC 21.3 M 3.4 M 0.9%B
BCDRF Banco Santander S.A. 19.6 M 1.5 M 0.8% Bayer AG 19.3 M 362.8 K 0.8% SK hynix Inc. 18.5 M 29.7 K 0.8% N
NVSEF Novartis AG 18.3 M 122.8 K 0.7%M
MBGAF Mercedes-Benz Group AG 16.9 M 247.1 K 0.7%R
RTPPF Rio Tinto PLC 16.6 M 181.6 K 0.7% Volkswagen AG 16.5 M 135.3 K 0.7% B
BTAFF British American Tobacco PLC 16.1 M 266.2 K 0.7% Nestle S.A. 15.5 M 161.3 K 0.6% 