Ключевые активы Рыночная стоимость Количество акций Доля, %
TENCENT HOLDINGS LTD 3.98% 11/04/2029 16.00 M 16.09 M 0.0726%
ALPHABET INC 4.1% 15/11/2030 15.97 M 16.14 M 0.0725%
CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 15.85 M 15.92 M 0.0719%
CITIBANK NA 5.8% 29/09/2028 15.22 M 14.72 M 0.0690%
PNC FINANCIAL SERVICES 5.58% 12/06/2029 15.01 M 14.67 M 0.0681%
HONEYWELL AEROSPACE INC 4.3% 16/03/2031 14.86 M 15.08 M 0.0674%
HCA INC 3.5% 01/09/2030 14.81 M 15.59 M 0.0672%
CISCO SYSTEMS INC 4.85% 26/02/2029 14.65 M 14.43 M 0.0665%
GOLDMAN SACHS BANK USA 4.66% 03/06/2029 14.62 M 14.60 M 0.0663%
NTT FINANCE CORP 4.88% 16/07/2030 14.14 M 14.09 M 0.0641%
FIDELITY NATL INFO SERV 4.55% 10/03/2029 14.09 M 14.17 M 0.0639%
MORGAN STANLEY BANK NA 5.02% 12/01/2029 14.00 M 13.89 M 0.0635%
BROADCOM INC 2.45% 15/02/2031 13.95 M 15.37 M 0.0633%
BNP PARIBAS 5.13% 13/01/2029 13.93 M 13.81 M 0.0632%
APPLE INC 1.2% 08/02/2028 13.89 M 14.56 M 0.0630%
ALIBABA GROUP HOLDING 3.4% 06/12/2027 13.86 M 14.02 M 0.0629%
TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 13.59 M 14.94 M 0.0617%
SUMITOMO MITSUI FINL GRP 3.04% 16/07/2029 13.49 M 14.15 M 0.0612%
PHILIP MORRIS INTL INC 5.13% 15/02/2030 13.45 M 13.20 M 0.0610%
BP CAPITAL MARKETS PLC 4.88% 22/03/2030 13.43 M 13.63 M 0.0609%
