Ключевые активы Market Value Shares Weight %
COMMONWEALTH BANK AUST 4.47% 14/03/2030 34.9 M 34.7 M 1.3% HSBC HOLDINGS PLC 5.24% 13/05/2031 29.4 M 28.9 M 1.1% SUMITOMO MITSUI TR BK LT 4.65% 13/03/2030 23.6 M 23.4 M 0.9% MITSUBISHI UFJ FIN GRP 4.79% 12/09/2031 23.2 M 23.1 M 0.9% ABBOTT LABORATORIES 4.15% 09/03/2029 23.1 M 23.1 M 0.9% AMAZON.COM INC 4.24% 13/03/2029 23.1 M 23.1 M 0.9% SUMITOMO MITSUI FINL GRP 4.85% 08/07/2031 21.4 M 21.3 M 0.8% AUST & NZ BANKING GROUP 4.51% 16/12/2029 19.9 M 19.7 M 0.7% WESTPAC BANKING CORP 4.47% 16/04/2029 18.3 M 18.1 M 0.7% STANDARD CHARTERED PLC 5.34% 13/05/2031 18.2 M 17.8 M 0.7% NATIONAL AUSTRALIA BANK 4.45% 14/01/2030 17.5 M 17.4 M 0.7% BANK OF AMERICA CORP 4.77% 09/05/2029 17.5 M 17.4 M 0.7% MIZUHO FINANCIAL GROUP 4.91% 08/07/2031 17.5 M 17.3 M 0.7% WESTPAC NEW ZEALAND LTD 4.41% 30/01/2031 17.4 M 17.4 M 0.7% LLOYDS BANKING GROUP PLC 4.72% 26/11/2028 17.4 M 17.3 M 0.7% AMERICAN EXPRESS CO 4.46% 20/07/2029 17.4 M 17.4 M 0.7% JPMORGAN CHASE & CO 4.45% 24/01/2029 17.3 M 17.3 M 0.6% CITIGROUP INC 4.52% 04/03/2029 17.3 M 17.3 M 0.6% ING GROEP NV 4.66% 25/03/2029 17.3 M 17.2 M 0.6% MORGAN STANLEY 4.45% 09/01/2030 17.1 M 17.2 M 0.6%