Principali partecipazioni Market Value Shares Weight %
Invesco Private Prime Fund 31.41 M 31.41 M 9.107%
Invesco Private Government Fund 10.61 M 10.61 M 3.076%
CLP Holdings Ltd. 2.97 M 298.76 K 0.861%
United Overseas Bank Ltd. 2.66 M 78.83 K 0.772%
Oversea-Chinese Banking Corp. Ltd. 2.65 M 116.82 K 0.768%
HK Electric Investments and HK Electric Investments Ltd. 2.64 M 3.21 M 0.766%
DBS Group Holdings Ltd. 2.50 M 43.43 K 0.726%
Mapletree Industrial Trust 2.37 M 1.58 M 0.687%
H HRNNF Hydro One Ltd. 2.36 M 56.66 K 0.684%
Daiwa House REIT Investment Corp. 2.36 M 3 048.00 0.684%
KDX Realty Investment Corp. 2.33 M 2 381.00 0.674%
ORIX JREIT Inc. 2.31 M 3 570.00 0.669%
FTS Fortis Inc. 2.29 M 40.32 K 0.665%
EMA Emera Inc. 2.29 M 42.83 K 0.663%
RY Royal Bank of Canada 2.28 M 10.89 K 0.660% HKT Trust and HKT Ltd. 2.22 M 1.31 M 0.644%
Telstra Group Ltd. 2.21 M 628.55 K 0.642%
Nomura Real Estate Master Fund, Inc. 2.20 M 2 304.00 0.638%
Advance Residence Investment Corp. 2.20 M 2 374.00 0.638%
CapitaLand Ascendas REIT 2.20 M 1.10 M 0.637%
