Ключевые активы Market Value Shares Weight %
GLENCORE FDG LLC 0.04430831% 01/10/2026 3.2 M 3.2 M 0.2% ROCHE HLDGS INC 0.04411061% 13/11/2026 3.2 M 3.2 M 0.2% ORACLE CORP 0.04429462% 03/08/2028 3.2 M 3.3 M 0.2% MACQUARIE GROUP LTD 0.04607503% 23/09/2027 3.2 M 3.2 M 0.2% NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 0.04465645% 05/02/2027 3.1 M 3.1 M 0.2% SUMITOMO MITSUI FINANCIAL GROUP INC 0.04714017% 15/04/2030 3.1 M 3.1 M 0.2% NATIONWIDE BUILDING SOCIETY 0.04697557% 30/09/2030 3.0 M 3.0 M 0.2% ABBVIE INC 0% 03/03/2028 3.0 M 3.0 M 0.2% BANCO BILBAO VIZCAYA ARGENTARIA S.A 0% 03/03/2029 3.0 M 3.0 M 0.2% WALT DISNEY CO/THE 0.04120026% 14/03/2029 3.0 M 3.0 M 0.2% NATWEST GROUP PLC 0.05013732% 01/03/2028 3.0 M 3.0 M 0.2% GOLDMAN SACHS BANK USA 0.0445829% 18/03/2027 2.9 M 2.9 M 0.2% PHILIP MORRIS INTERNATIONAL INC 0.04498966% 28/04/2028 2.8 M 2.8 M 0.2% FORD MOTOR CREDIT CO LLC 0.05115645% 05/11/2026 2.6 M 2.6 M 0.2% BNP PARIBAS 0.05094465% 09/05/2029 2.6 M 2.6 M 0.2% PFIZER INC 0.04172193% 15/11/2027 2.6 M 2.5 M 0.2% CARGILL INC 0.04278084% 11/02/2028 2.5 M 2.5 M 0.2% NOMURA HOLDINGS INC 0.04937297% 02/07/2027 2.3 M 2.3 M 0.2% PAYPAL HOLDINGS INC 0.04382264% 06/03/2028 2.3 M 2.3 M 0.2% SWEDBANK AB 0.04703672% 20/11/2029 2.2 M 2.1 M 0.2% 