Ключевые активы Рыночная стоимость Количество акций Доля, %
AMPHENOL CORP 2.8% 15/02/2030 5.33 M 5.71 M 0.162%
NORTHERN TRUST CORP 1.95% 01/05/2030 5.30 M 5.87 M 0.161%
STATE STREET CORP 4.83% 24/04/2030 5.28 M 5.27 M 0.161%
AERCAP IRELAND CAP/GLOBA 6.15% 30/09/2030 5.27 M 5.09 M 0.160%
DELL INT LLC / EMC CORP 5% 01/04/2030 5.26 M 5.26 M 0.160%
MARRIOTT INTERNATIONAL 4.63% 15/06/2030 5.26 M 5.32 M 0.160%
CISCO SYSTEMS INC 4.75% 24/02/2030 5.26 M 5.26 M 0.160%
AMERICA MOVIL SAB DE CV 2.88% 07/05/2030 5.25 M 5.68 M 0.160%
HONEYWELL INTERNATIONAL 1.95% 01/06/2030 5.25 M 5.83 M 0.160%
HP ENTERPRISE CO 4.4% 15/10/2030 5.23 M 5.37 M 0.159%
NVR INC 3% 15/05/2030 5.23 M 5.62 M 0.159%
PAYPAL HOLDINGS INC 2.3% 01/06/2030 5.19 M 5.69 M 0.158%
DIAMONDBACK ENERGY INC 5.15% 30/01/2030 5.19 M 5.15 M 0.158%
LENNAR CORP 5.2% 30/07/2030 5.17 M 5.14 M 0.157%
PHILLIPS 66 2.15% 15/12/2030 5.15 M 5.78 M 0.157%
EXTRA SPACE STORAGE LP 5.5% 01/07/2030 5.14 M 5.08 M 0.157%
JOHN DEERE CAPITAL CORP 4.7% 10/06/2030 5.14 M 5.15 M 0.157%
HALLIBURTON CO 2.92% 01/03/2030 5.12 M 5.48 M 0.156%
NXP BV/NXP FDG/NXP USA 3.4% 01/05/2030 5.07 M 5.37 M 0.154%
MCDONALD'S CORP 3.6% 01/07/2030 5.02 M 5.23 M 0.153%
