Ключевые активы Market Value Shares Weight %
NOVARTIS CAPITAL CORP 4.1% 05/11/2030 1.46 M 1.47 M 0.06% STATE STREET CORP 5.27% 03/08/2026 1.46 M 1.46 M 0.06% RIO TINTO FIN USA PLC 4.88% 14/03/2030 1.46 M 1.42 M 0.06% UBS GROUP AG 4.55% 17/04/2026 1.46 M 1.46 M 0.06% DELL INT LLC / EMC CORP 5.3% 01/10/2029 1.45 M 1.41 M 0.06% GENERAL MOTORS FINL CO 5.4% 06/04/2026 1.44 M 1.44 M 0.06% BANCO SANTANDER SA 5.29% 18/08/2027 1.44 M 1.41 M 0.06% SOUTHWEST AIRLINES CO 5.13% 15/06/2027 1.43 M 1.42 M 0.06% AMERICAN TOWER CORP 3.8% 15/08/2029 1.43 M 1.45 M 0.06% HP ENTERPRISE CO 4.55% 15/10/2029 1.42 M 1.41 M 0.06% NATWEST GROUP PLC 5.08% 27/01/2030 1.41 M 1.38 M 0.06% SOUTHERN CO 3.25% 01/07/2026 1.41 M 1.41 M 0.06% GLAXOSMITHKLINE CAP INC 3.88% 15/05/2028 1.39 M 1.39 M 0.06% GE HEALTHCARE TECH INC 5.65% 15/11/2027 1.39 M 1.35 M 0.06% MERCK & CO INC 3.4% 07/03/2029 1.38 M 1.41 M 0.06% UBS AG LONDON 5.65% 11/09/2028 1.38 M 1.32 M 0.06% DUKE ENERGY CORP 2.65% 01/09/2026 1.37 M 1.39 M 0.06% HOME DEPOT INC 2.95% 15/06/2029 1.37 M 1.42 M 0.06% LLOYDS BANKING GROUP PLC 4.38% 22/03/2028 1.37 M 1.35 M 0.06% BECTON DICKINSON & CO 3.7% 06/06/2027 1.36 M 1.36 M 0.06% 