Principais ativos Market Value Shares Weight %
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5.2 M 5.2 M 0.8% Ralph Lauren Corp 4.8 M 5.1 M 0.7% Bank of Nova Scotia/The 4.5 M 4.3 M 0.7% ConocoPhillips Co 4.4 M 4.3 M 0.7% Marsh & McLennan Cos Inc 4.4 M 4.4 M 0.6% Cummins Inc 4.1 M 4.0 M 0.6% Canadian Imperial Bank of Commerce 3.9 M 3.8 M 0.6% Bank of Montreal 3.9 M 3.7 M 0.6% Fidelity National Financial Inc 3.8 M 4.0 M 0.6% Welltower OP LLC 3.5 M 3.5 M 0.5% Affiliated Managers Group Inc 3.5 M 3.6 M 0.5% Thermo Fisher Scientific Inc 3.4 M 3.3 M 0.5% Siemens Funding BV 3.3 M 3.3 M 0.5% Camden Property Trust 3.3 M 3.5 M 0.5% Lazard Group LLC 3.2 M 3.2 M 0.5% Pharmacia LLC 3.2 M 3.0 M 0.5% U.S. TREASURY 3.2 M 3.3 M 0.5% Vulcan Materials Co 3.1 M 3.1 M 0.5% John Deere Capital Corp 3.1 M 3.0 M 0.5% Amazon.com Inc 3.0 M 3.0 M 0.4%