Principais ativos Market Value Shares Weight %
Federal National Mortgage Association 42.4 M 52.2 M 2.1%
DIMENSIONAL FUND ADVISORS LP 31.1 M 31.1 M 1.6%
Government National Mortgage Association 2 23.6 M 23.2 M 1.2%
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 22.3 M 19.3 M 1.1%
Skandinaviska Enskilda Banken AB 13.9 M 12.1 M 0.7%
PROVINCE OF NOVA SCOTIA 12.4 M 17.2 M 0.6%
LVMH MOET HENNESSY LOUIS VUITTON SE 12.3 M 10.6 M 0.6%
CPPIB CAPITAL INC. 11.7 M 15.0 M 0.6%
United Kingdom of Great Britain and Northern Ireland 10.8 M 8.6 M 0.5%
Siemens Financieringsmaatschappij N.V. 10.4 M 9.0 M 0.5%
DEXIA SA 9.9 M 7.5 M 0.5%
UNEDIC 9.7 M 9.6 M 0.5%
AGENCE FRANCE LOCALE SA 9.4 M 8.2 M 0.5%
VISA INC. 9.4 M 8.0 M 0.5%
ORIX CORPORATION 9.3 M 8.0 M 0.5%
Republique Francaise 8.9 M 7.7 M 0.4%
ALPHABET INC. 8.6 M 7.4 M 0.4%
Japan 8.3 M 1.3 B 0.4%
Province de Quebec 8.1 M 12.4 M 0.4%
New Zealand 7.4 M 15.1 M 0.4%