Ключевые активы Market Value Shares Weight %
Republique Francaise 16.4 M 18.7 M 1.4% Deutsche Boerse Aktiengesellschaft 8.4 M 6.9 M 0.7% IMPERIAL BRANDS FINANCE PLC 8.2 M 7.1 M 0.7% AMERICAN HONDA FINANCE CORPORATION 8.0 M 6.7 M 0.7% Treasury Corporation Of Victoria 7.7 M 11.7 M 0.6% SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 7.7 M 14.9 M 0.6% THE TIMKEN COMPANY 7.2 M 6.1 M 0.6% Shell International Finance B.V. 7.0 M 6.5 M 0.6% Nestle Finance International Ltd. SA 6.8 M 5.2 M 0.6% TEMASEK FINANCIAL (I) LIMITED 6.7 M 5.6 M 0.6% RECKITT BENCKISER TREASURY SERVICES PLC 6.7 M 5.0 M 0.6% WALMART INC 6.4 M 4.5 M 0.5% CITIGROUP INC. 6.4 M 4.3 M 0.5% WPP FINANCE 2013 5.6 M 4.9 M 0.5% BLACKROCK, INC. 5.2 M 4.4 M 0.4% AKER BP ASA 5.2 M 4.4 M 0.4% INTER AMERICAN DEVELOPMENT BANK 5.2 M 3.9 M 0.4% LA BANQUE TORONTO-DOMINION 5.1 M 4.5 M 0.4% 
