Ключевые активы Market Value Shares Weight %
Repurchase Agreement 192.5446000 K 192.5446000 K 1.2131686%
INVESCO GOVT AND AGCY LEX 21.1055000 K 21.1055000 K 0.1329797%
Verve Therapeutics, Inc. 16.6635000 K 26.4500000 K 0.1049920%
British Pound 1 548.2500000 1 149.6600000 0.0097551%
EURO 1 510.1000000 1 294.6700000 0.0095147%
Canadian Dollar 1 486.4000000 2 049.2200000 0.0093654%
Australian Dollar 748.1000000 1 040.8400000 0.0047136%
Singapore Dollar 87.8000000 112.0500000 0.0005532%
Hong Kong Dollar 12.6500000 99.1000000 0.0000797%
Danish Krone 11.7100000 75.0500000 0.0000738%
Swiss Franc 9.7000000 7.5700000 0.0000611%
Japanese Yen 1.9200000 305.0000000 0.0000121%
Norwegian Krone 0.0800000 0.7700000 0.0000005%
South African Rand 0.0700000 1.1600000 0.0000004%
New Zealand Dollar 0.0400000 0.0600000 0.0000003%
