Ключевые активы Market Value Shares Weight %
CHECK POINT SOFTWARE 0% 15/12/2030 29.8 M 30.1 M 0.6% SUPER MICRO COMPUTER INC 0% 15/06/2030 29.7 M 34.5 M 0.6% INTERDIGITAL INC 3.5% 01/06/2027 28.7 M 6.7 M 0.6% AIRBNB INC 0% 15/03/2026 27.0 M 27.1 M 0.5% GLOBAL PAYMENTS INC 1.5% 01/03/2031 26.7 M 30.1 M 0.5% DUKE ENERGY CORP 4.13% 15/04/2026 26.2 M 25.2 M 0.5% EVERGY INC 4.5% 15/12/2027 26.1 M 20.5 M 0.5% TRIP.COM GROUP LTD 0.75% 15/06/2029 25.5 M 22.4 M 0.5% SOUTHERN CO 3.25% 15/06/2028 25.3 M 25.2 M 0.5% RIVIAN AUTO INC 3.63% 15/10/2030 25.1 M 26.4 M 0.5% APPLIED DIGITAL CORP 2.75% 01/06/2030 25.0 M 6.8 M 0.5% CIPHER MINING 0% 01/10/2031 24.5 M 19.1 M 0.5% SNOWFLAKE INC 0% 01/10/2029 24.2 M 17.2 M 0.5% ZSCALER INC. 0% 15/07/2028 24.2 M 26.0 M 0.5% NEBIUS GROUP NV 1% 15/09/2030 24.1 M 24.0 M 0.5% LIBERTY LIVE HLDNGS INC 2.38% 30/09/2053 24.0 M 16.3 M 0.5% AST SPACEMOBILE INC 2% 15/01/2036 23.5 M 17.2 M 0.5% FIRSTENERGY CORP 3.63% 15/01/2029 22.2 M 20.3 M 0.4% LIVE NATION ENTERTAINMEN 3.13% 15/01/2029 22.1 M 15.0 M 0.4% ON SEMICONDUCTOR CORP 0.5% 01/03/2029 22.0 M 22.5 M 0.4%