Ключевые активы Market Value Shares Weight %
TSMC GLOBAL LTD 1.38% 28/09/2030 7.71 M 8.62 M 0.03% REGAL REXNORD CORP 6.05% 15/04/2028 7.71 M 7.43 M 0.03% ADOBE INC 2.3% 01/02/2030 7.70 M 8.22 M 0.03% CITIZENS FINANCIAL GROUP 5.84% 23/01/2030 7.69 M 7.36 M 0.03% ABN AMRO BANK NV 4.99% 03/12/2028 7.65 M 7.52 M 0.03% IMPERIAL BRANDS FIN PLC 5.5% 01/02/2030 7.64 M 7.31 M 0.03% BAKER HUGHES LLC/CO-OBL 3.34% 15/12/2027 7.61 M 7.67 M 0.03% ASTRAZENECA FINANCE LLC 1.75% 28/05/2028 7.57 M 7.91 M 0.03% CAIXABANK SA 6.21% 18/01/2029 7.55 M 7.27 M 0.03% FREEPORT INDONESIA PT 4.76% 14/04/2027 7.55 M 7.53 M 0.03% IQVIA INC 6.25% 01/02/2029 7.54 M 7.17 M 0.03% AVOLON HOLDINGS FNDG LTD 6.38% 04/05/2028 7.53 M 7.22 M 0.03% UNILEVER CAPITAL CORP 3.5% 22/03/2028 7.52 M 7.54 M 0.03% AES CORP/THE 5.45% 01/06/2028 7.48 M 7.31 M 0.03% DANSKE BANK A/S 5.71% 01/03/2030 7.45 M 7.14 M 0.03% WALMART INC 3.7% 26/06/2028 7.41 M 7.39 M 0.03% EQUINIX INC 3.2% 18/11/2029 7.40 M 7.66 M 0.03% BERKSHIRE HATHAWAY ENERG 3.7% 15/07/2030 7.39 M 7.46 M 0.03% SAUDI TELECOM CO 3.89% 13/05/2029 7.38 M 7.45 M 0.03% DP WORLD CRESCENT LTD 4.85% 26/09/2028 7.37 M 7.31 M 0.03% 