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Principais ativos Market Value Shares Weight %
Invesco Private Prime Fund 171.4 M 171.4 M 4.8%
H
HBCYF HSBC Holdings PLC 157.5 M 8.6 M 4.4%
TD Toronto-Dominion Bank (The) 135.2 M 1.3 M 3.8%
B
BCDRF Banco Santander S.A. 133.3 M 10.9 M 3.7%
S
SMEGF Siemens Energy AG 90.6 M 427.8 K 2.5%
B
BBVXF Banco Bilbao Vizcaya Argentaria S.A. 84.6 M 3.8 M 2.3%
A
ADTTF Advantest Corp. 79.9 M 428.2 K 2.2%
Rolls-Royce Holdings PLC 78.1 M 4.9 M 2.2%
Iberdrola, S.A. 75.8 M 3.2 M 2.1%
Invesco Private Government Fund 66.1 M 66.1 M 1.8%

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