Ключевые активы Market Value Shares Weight %
UnitedHealth Group Inc 3.85% 15/06/2028 34.85 M 34.84 M 0.07% Fifth Third Bancorp 4.772% 28/07/2030 34.73 M 34.18 M 0.07% Synopsys Inc 4.85% 01/04/2030 34.73 M 33.91 M 0.07% PayPal Holdings Inc 2.85% 01/10/2029 34.71 M 36.00 M 0.07% Banco Bilbao Vizcaya Argentaria SA 5.381% 13/03/2029 34.64 M 33.30 M 0.07% Tyson Foods Inc 4.35% 01/03/2029 34.42 M 34.13 M 0.07% Mastercard Inc 3.35% 26/03/2030 34.38 M 34.99 M 0.07% Northern Trust Corp 4% 10/05/2027 34.32 M 34.21 M 0.07% Boston Properties LP 4.5% 01/12/2028 34.18 M 33.89 M 0.07% QUALCOMM Inc 2.15% 20/05/2030 34.09 M 36.60 M 0.07% Microchip Technology Inc 5.05% 15/03/2029 34.06 M 33.17 M 0.07% Santander Holdings USA Inc 5.353% 06/09/2030 33.73 M 32.78 M 0.07% Kenvue Inc 5.05% 22/03/2028 33.73 M 32.95 M 0.07% Royalty Pharma PLC 1.75% 02/09/2027 33.65 M 34.77 M 0.07% Capital One Financial Corp 3.273% 01/03/2030 33.64 M 34.49 M 0.07% NVIDIA Corp 1.55% 15/06/2028 33.45 M 35.04 M 0.07% Otis Worldwide Corp 2.565% 15/02/2030 33.10 M 35.03 M 0.07% Enterprise Products Operating LLC 2.8% 31/01/2030 33.04 M 34.48 M 0.07% Dominion Energy Inc 4.6% 15/05/2028 33.01 M 32.55 M 0.07% AppLovin Corp 5.125% 01/12/2029 32.99 M 32.30 M 0.07% 