Ключевые активы Market Value Shares Weight %
Goldman Sachs Financial Square Government Fund 3.2 M 3.2 M 0.4% UBS GROUP AG 2.9 M 2.9 M 0.4% NATIONAL BANK OF CANADA 2.6 M 2.5 M 0.4% BANCO SANTANDER SA 2.0 M 2.0 M 0.3% CON EDISON CO OF NY INC 2.0 M 1.8 M 0.3% DEUTSCHE BANK NY 1.8 M 1.7 M 0.3% GE HEALTHCARE TECH INC 1.8 M 1.7 M 0.2% CENTERPOINT ENER HOUSTON 1.7 M 1.6 M 0.2% MANUF & TRADERS TRUST CO 1.6 M 1.6 M 0.2% CITIBANK NA 1.6 M 1.5 M 0.2% EXELON CORP 1.6 M 1.5 M 0.2% ORIX CORP 1.5 M 1.5 M 0.2% TAKEDA PHARMACEUTICAL 1.4 M 1.9 M 0.2% INTERCONTINENTALEXCHANGE 1.4 M 1.5 M 0.2% LLOYDS BANKING GROUP PLC 1.4 M 1.4 M 0.2% JPMORGAN CHASE & CO 1.4 M 1.5 M 0.2% FORD MOTOR CREDIT CO LLC 1.4 M 1.3 M 0.2% ESTEE LAUDER CO INC 1.3 M 1.5 M 0.2% SHERWIN-WILLIAMS CO 1.3 M 1.3 M 0.2% PNC BANK NA 1.3 M 1.3 M 0.2%