Ключевые активы Market Value Shares Weight %
ROPER TECHNOLOGIES INC 4.9% 15/10/2034 2.2 M 2.2 M 0.3% ANHEUSER-BUSCH INBEV WOR 5% 15/06/2034 2.2 M 2.1 M 0.3% CADENCE DESIGN SYS INC 4.7% 10/09/2034 2.2 M 2.2 M 0.3% TAKEDA PHARMACEUTICAL 5.3% 05/07/2034 2.2 M 2.1 M 0.3% SMURFIT KAPPA TREASURY 5.44% 03/04/2034 2.2 M 2.1 M 0.3% MARRIOTT INTERNATIONAL 5.3% 15/05/2034 2.2 M 2.1 M 0.3% UNILEVER CAPITAL CORP 4.63% 12/08/2034 2.2 M 2.1 M 0.3% GOLDMAN SACHS CAPITAL I 6.35% 15/02/2034 2.2 M 2.0 M 0.3% HA SUSTAINABLE INF CAP 6.38% 01/07/2034 2.1 M 2.1 M 0.3% CAMPBELLS COMPANY/THE 5.4% 21/03/2034 2.1 M 2.1 M 0.3% KINDER MORGAN INC 5.4% 01/02/2034 2.1 M 2.1 M 0.3% ENTERPRISE PRODUCTS OPER 4.85% 31/01/2034 2.1 M 2.1 M 0.3% ELEVANCE HEALTH INC 5.38% 15/06/2034 2.1 M 2.0 M 0.3% HONEYWELL INTERNATIONAL 4.5% 15/01/2034 2.1 M 2.1 M 0.3% DELL INT LLC / EMC CORP 5.4% 15/04/2034 2.1 M 2.0 M 0.3% CARRIER GLOBAL CORP 5.9% 15/03/2034 2.0 M 1.9 M 0.3% NETFLIX INC 4.9% 15/08/2034 2.0 M 2.0 M 0.3% GEORGIA POWER CO 5.25% 15/03/2034 2.0 M 2.0 M 0.3% NORTHROP GRUMMAN CORP 4.9% 01/06/2034 2.0 M 2.0 M 0.3% SOUTHERN CAL EDISON 5.2% 01/06/2034 2.0 M 2.0 M 0.3% 