Principais ativos Market Value Shares Weight %
Invesco Private Prime Fund 24.2 M 24.2 M 7.3% Invesco Private Government Fund 9.3 M 9.3 M 2.8% CLP Holdings Ltd. 2.9 M 304.4 K 0.9% S
SWZCF Swisscom AG 2.3 M 2 811.0 0.7% Telstra Group Ltd. 2.3 M 677.0 K 0.7% Advance Residence Investment Corp. 2.3 M 2 095.0 0.7% Japan Metropolitan Fund Investment Corp. 2.2 M 2 838.0 0.7% 
FTS Fortis Inc. 2.2 M 41.6 K 0.7%
EMA Emera Inc. 2.2 M 44.1 K 0.7% Nomura Real Estate Master Fund, Inc. 2.2 M 2 023.0 0.7% United Urban Investment Corp. 2.1 M 1 838.0 0.6% H
HRNNF Hydro One Ltd. 2.1 M 53.1 K 0.6% ORIX JREIT Inc. 2.1 M 3 118.0 0.6% Nisshin Seifun Group Inc. 2.1 M 163.6 K 0.6% CapitaLand Integrated Commercial Trust 2.1 M 1.1 M 0.6% Power Assets Holdings Ltd. 2.1 M 267.4 K 0.6% Daiwa House REIT Investment Corp. 2.1 M 2 363.0 0.6% Nippon Building Fund Inc. 2.0 M 2 197.0 0.6% Aurizon Holdings Ltd. 2.0 M 786.1 K 0.6% T
TELNF Telenor ASA 2.0 M 118.8 K 0.6%