Ключевые активы Market Value Shares Weight %
BlackRock Funds III 509.0 K 509.0 K 1.2%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 340.0 K 340.0 K 0.8%
PROSUS NV 288.6 K 300.0 K 0.7%
CK HUTCHISON INTL 19 II 284.6 K 300.0 K 0.7%
Angola Government International Bonds 281.3 K 300.0 K 0.6%
Jamaica Government International Bonds 241.5 K 200.0 K 0.6%
Panama Government International Bonds 233.4 K 200.0 K 0.5%
RELIANCE INDUSTRIES LTD 227.3 K 250.0 K 0.5%
REPUBLIC OF KAZAKHSTAN 224.2 K 200.0 K 0.5%
FWD GROUP HOLDINGS LTD 223.6 K 200.0 K 0.5%
Costa Rica Government International Bonds 223.6 K 200.0 K 0.5%
Hungary Government International Bonds 220.1 K 200.0 K 0.5%
Morocco Government International Bonds 219.5 K 200.0 K 0.5%
HAZINE MUSTESARLIGI VARL 219.4 K 200.0 K 0.5%
GREENSAIF PIPELINES BIDC 218.6 K 200.0 K 0.5%
Turkiye Government International Bonds 213.6 K 200.0 K 0.5%
MDGH GMTN RSC LTD 213.6 K 200.0 K 0.5%
YAPI VE KREDI BANKASI AS 212.6 K 200.0 K 0.5%
Ivory Coast Government International Bonds 212.3 K 200.0 K 0.5%
VEDANTA RESOURCES 212.3 K 200.0 K 0.5%