Ключевые активы Market Value Shares Weight %
State Street Global Advisors 14.82 M 14.82 M 0.82% ANHEUSER-BUSCH CO/INBEV 3.97 M 4.29 M 0.22% SABINE PASS LIQUEFACTION 2.56 M 2.43 M 0.14% NORTHROP GRUMMAN CORP 2.15 M 2.12 M 0.12% WALMART INC 2.14 M 2.10 M 0.12% MCDONALD'S CORP 2.02 M 2.00 M 0.11% BANK OF AMERICA CORP 2.01 M 1.65 M 0.11% VERIZON COMMUNICATIONS 1.92 M 1.67 M 0.11% MORGAN STANLEY BANK NA 1.85 M 1.82 M 0.10% PFIZER INVESTMENT ENTER 1.71 M 1.84 M 0.09% APPLE INC 1.64 M 1.60 M 0.09% FOX CORP 1.55 M 1.41 M 0.09% CREDIT SUISSE USA LLC 1.55 M 1.36 M 0.09% CITIGROUP INC 1.53 M 1.50 M 0.09% CROWN CASTLE INC 1.53 M 1.45 M 0.08% RIO TINTO ALCAN INC 1.49 M 1.36 M 0.08% BLUE OWL FINANCE LLC 1.44 M 1.40 M 0.08% DH EUROPE FINANCE II 1.42 M 1.50 M 0.08% ANALOG DEVICES INC 1.42 M 1.40 M 0.08% GE HEALTHCARE TECH INC 1.41 M 1.31 M 0.08%