Ключевые активы Market Value Shares Weight %
SUMITOMO MITSUI FINL GRP 5.42% 09/07/2031 5.9 M 5.6 M 0.3% TOYOTA MOTOR CREDIT CORP 5.1% 21/03/2031 5.8 M 5.6 M 0.3% NXP BV/NXP FDG/NXP USA 2.5% 11/05/2031 5.8 M 6.4 M 0.3% NOMURA HOLDINGS INC 2.61% 14/07/2031 5.7 M 6.4 M 0.3% ELEVANCE HEALTH INC 2.55% 15/03/2031 5.7 M 6.3 M 0.3% PEPSICO INC 1.95% 21/10/2031 5.7 M 6.5 M 0.3% JEFFERIES FIN GROUP INC 2.63% 15/10/2031 5.7 M 6.4 M 0.3% CENCORA INC 2.7% 15/03/2031 5.7 M 6.2 M 0.3% THERMO FISHER SCIENTIFIC 2% 15/10/2031 5.7 M 6.4 M 0.3% ROPER TECHNOLOGIES INC 1.75% 15/02/2031 5.7 M 6.4 M 0.3% FORD MOTOR CREDI 3.63% 17/06/2031 5.6 M 6.1 M 0.3% EQUINIX INC 2.5% 15/05/2031 5.6 M 6.2 M 0.3% BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 5.6 M 6.2 M 0.3% ANALOG DEVICES INC 2.1% 01/10/2031 5.6 M 6.3 M 0.3% CONSTELLATION BRANDS INC 2.25% 01/08/2031 5.6 M 6.2 M 0.3% PARAMOUNT GLOBAL 4.95% 15/01/2031 5.5 M 5.8 M 0.3% HP INC 2.65% 17/06/2031 5.5 M 6.1 M 0.3% MIZUHO FINANCIAL GROUP 2.56% 13/09/2031 5.5 M 6.2 M 0.3% BECTON DICKINSON & CO 1.96% 11/02/2031 5.5 M 6.2 M 0.3% EQUIFAX INC 2.35% 15/09/2031 5.5 M 6.2 M 0.2% 