Ключевые активы Market Value Shares Weight %
UBER TECHNOLOGIES INC 4.8% 15/09/2034 10.53 M 10.49 M 0.06% DP WORLD CRESCENT LTD 5.5% 08/05/2035 10.52 M 10.14 M 0.06% WASTE MANAGEMENT INC 4.95% 15/03/2035 10.50 M 10.21 M 0.06% BANK OF NY MELLON CORP 5.83% 25/10/2033 10.48 M 9.68 M 0.06% BAT CAPITAL CORP 6.42% 02/08/2033 10.46 M 9.41 M 0.06% VICI PROPERTIES LP 5.13% 15/05/2032 10.44 M 10.29 M 0.06% COLUMBIA PIPELINES OPCO 6.04% 15/11/2033 10.42 M 9.62 M 0.06% HONEYWELL INTERNATIONAL 5% 01/03/2035 10.41 M 10.10 M 0.06% CHENIERE ENERGY PARTNERS 5.95% 30/06/2033 10.40 M 9.70 M 0.06% CITIZENS FINANCIAL GROUP 5.72% 23/07/2032 10.39 M 9.87 M 0.06% CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 10.37 M 11.39 M 0.06% VALE OVERSEAS LIMITED 6.13% 12/06/2033 10.35 M 9.62 M 0.06% NATWEST GROUP PLC 5.78% 01/03/2035 10.33 M 9.71 M 0.06% ELI LILLY & CO 4.7% 09/02/2034 10.31 M 10.08 M 0.06% FISERV INC 5.63% 21/08/2033 10.31 M 9.96 M 0.06% GENERAL ELECTRIC CO 6.75% 15/03/2032 10.29 M 9.01 M 0.06% ACCENTURE CAPITAL INC 4.25% 04/10/2031 10.23 M 10.19 M 0.06% WESTPAC BANKING CORP 5.62% 20/11/2035 10.16 M 9.71 M 0.06% DUKE ENERGY CAROLINAS 4.95% 15/01/2033 10.16 M 9.80 M 0.06% BAXTER INTERNATIONAL INC 2.54% 01/02/2032 10.13 M 11.59 M 0.06% 