Ключевые активы Market Value Shares Weight %
DIMENSIONAL FUND ADVISORS LP 29.06 M 29.06 M 3.39% United States of America 3.76269286% 30/04/2026 9.38 M 9.38 M 1.10% Province of Saskatchewan 3.8% 02/06/2035 8.24 M 11.10 M 0.96% Province de Quebec 4.45% 01/09/2034 6.82 M 8.75 M 0.80% Province of Ontario, Canada 3.6% 02/06/2035 6.28 M 8.61 M 0.73% AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.466% 21/05/2027 6.02 M 5.05 M 0.70% ORIX CORPORATION 3.447% 22/10/2031 5.79 M 4.81 M 0.68% Province of British Columbia 4.15% 18/06/2034 5.52 M 7.20 M 0.64% AMERICAN HONDA FINANCE CORPORATION 3.95% 19/03/2032 5.46 M 4.46 M 0.64% International Bank for Reconstruction and Development 3.97517% 15/06/2027 5.30 M 5.30 M 0.62% 