Ключевые активы Market Value Shares Weight %
MICROSOFT CORP 2.92% 17/03/2052 30.36 M 45.66 M 0.09% APPLE INC 4.65% 23/02/2046 29.47 M 31.73 M 0.09% AMGEN INC 4.66% 15/06/2051 29.02 M 33.27 M 0.09% CITIGROUP INC 4.41% 31/03/2031 28.91 M 28.77 M 0.09% DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 28.86 M 24.61 M 0.09% COMCAST CORP 2.94% 01/11/2056 27.18 M 46.65 M 0.08% ALPHABET INC 4.8% 15/02/2036 26.40 M 26.01 M 0.08% AMAZON.COM INC 5.45% 20/11/2055 26.25 M 26.72 M 0.08% PFIZER INC 7.2% 15/03/2039 23.26 M 19.30 M 0.07% HSBC HOLDINGS PLC 5.45% 03/03/2036 23.20 M 22.36 M 0.07% CHARTER COMM OPT LLC/CAP 6.48% 23/10/2045 23.16 M 24.39 M 0.07% ASTRAZENECA PLC 6.45% 15/09/2037 23.09 M 20.16 M 0.07% IBM CORP 3.5% 15/05/2029 22.83 M 23.17 M 0.07% BRISTOL-MYERS SQUIBB CO 5.55% 22/02/2054 21.95 M 22.14 M 0.07% RTX CORP 4.5% 01/06/2042 21.87 M 23.73 M 0.07% ABBOTT LABORATORIES 5.5% 15/03/2056 21.86 M 21.82 M 0.07% ROGERS COMMUNICATIONS IN 3.8% 15/03/2032 21.71 M 22.72 M 0.07% HOME DEPOT INC 5.88% 16/12/2036 21.39 M 19.57 M 0.07% BARCLAYS PLC 7.44% 02/11/2033 21.31 M 18.58 M 0.07% BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 21.12 M 17.28 M 0.07% 