Ключевые активы Market Value Shares Weight %
INTERCONTINENTALEXCHANGE 4% 15/09/2027 1.24 M 1.24 M 0.05% VMWARE LLC 1.4% 15/08/2026 1.23 M 1.25 M 0.05% SHERWIN-WILLIAMS CO 3.45% 01/06/2027 1.23 M 1.24 M 0.05% MARSH & MCLENNAN COS INC 4.38% 15/03/2029 1.23 M 1.22 M 0.05% CARRIER GLOBAL CORP 2.72% 15/02/2030 1.23 M 1.30 M 0.05% AMERICAN EXPRESS CO 2.55% 04/03/2027 1.21 M 1.23 M 0.05% HONDA MOTOR CO LTD 4.69% 08/07/2030 1.20 M 1.19 M 0.05% BAT INTL FINANCE PLC 1.67% 25/03/2026 1.20 M 1.20 M 0.05% NVIDIA CORP 2.85% 01/04/2030 1.19 M 1.24 M 0.05% PAYPAL HOLDINGS INC 2.85% 01/10/2029 1.18 M 1.24 M 0.05% VISA INC 1.9% 15/04/2027 1.18 M 1.21 M 0.05% 
OMC OMNICOM GP/OMNICOM CAP 3.6% 15/04/2026 1.17 M 1.18 M 0.05% SHELL FINANCE US INC 3.88% 13/11/2028 1.17 M 1.17 M 0.05% CHARLES SCHWAB CORP 2.45% 03/03/2027 1.17 M 1.19 M 0.05% PAYCHEX INC 5.1% 15/04/2030 1.17 M 1.14 M 0.05% PEPSICO INC 2.75% 19/03/2030 1.17 M 1.23 M 0.05% TRANSCANADA PIPELINES 4.25% 15/05/2028 1.17 M 1.17 M 0.05% BP CAPITAL MARKETS PLC 3.28% 19/09/2027 1.17 M 1.18 M 0.05% WESTPAC BANKING CORP 1.15% 03/06/2026 1.17 M 1.18 M 0.05% MASTERCARD INC 3.35% 26/03/2030 1.17 M 1.20 M 0.05% 