Ключевые активы Market Value Shares Weight %
Athens International Airport SA 79.1537600 K 6 522.0000000 0.9481775%
China Gas Holdings Ltd. 62.6049000 K 68.6570000 K 0.7499399%
SR Spire, Inc. 43.1875800 K 477.0000000 0.5173411%
Infrastrutture Wireless Italiane SpA 14.4997300 K 1 830.0000000 0.1736913%
EURO 82.8100000 71.6400000 0.0009920%
Pound Sterling 0.2600000 0.2000000 0.0000031%
Hong Kong Dollar -0.0100000
Brazilian Real 0.0200000
Australian Dollar -0.0100000 -0.0100000 -0.0000001%
Canadian Dollar -0.0400000 -0.0600000 -0.0000005%