Ключевые активы Market Value Shares Weight %
Invesco Private Prime Fund 24.2 M 24.2 M 7.3% Invesco Private Government Fund 9.3 M 9.3 M 2.8% CLP Holdings Ltd. 2.9 M 304.4 K 0.9% S
SWZCF Swisscom AG 2.3 M 2 811.0 0.7% Telstra Group Ltd. 2.3 M 677.0 K 0.7% Advance Residence Investment Corp. 2.3 M 2 095.0 0.7% Japan Metropolitan Fund Investment Corp. 2.2 M 2 838.0 0.7% 
FTS Fortis Inc. 2.2 M 41.6 K 0.7%
EMA Emera Inc. 2.2 M 44.1 K 0.7% Nomura Real Estate Master Fund, Inc. 2.2 M 2 023.0 0.7% 