Ключевые активы Market Value Shares Weight %
TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 613.83 K 675.00 K 0.08% MORGAN STANLEY BANK NA 5.5% 26/05/2028 607.00 K 600.00 K 0.08% PHILIP MORRIS INTL INC 5.13% 15/02/2030 577.22 K 565.00 K 0.08% WALT DISNEY COMPANY/THE 2.65% 13/01/2031 575.52 K 620.00 K 0.08% BAT CAPITAL CORP 3.56% 15/08/2027 573.74 K 580.00 K 0.08% US BANCORP 4.55% 22/07/2028 560.71 K 560.00 K 0.08% EXXON MOBIL CORPORATION 3.48% 19/03/2030 559.75 K 575.00 K 0.08% ROYAL BANK OF CANADA 4.97% 24/01/2029 550.35 K 545.00 K 0.07% PNC FINANCIAL SERVICES 5.58% 12/06/2029 543.28 K 530.00 K 0.07% NETFLIX INC 5.88% 15/11/2028 541.24 K 520.00 K 0.07% NORTHROP GRUMMAN CORP 3.25% 15/01/2028 525.83 K 535.00 K 0.07% CAPITAL ONE FINANCIAL CO 7.62% 30/10/2031 524.85 K 475.00 K 0.07% FOX CORP 4.71% 25/01/2029 511.80 K 510.00 K 0.07% SYNOPSYS INC 4.85% 01/04/2030 503.82 K 500.00 K 0.07% BP CAP MARKETS AMERICA 4.23% 06/11/2028 500.30 K 500.00 K 0.07% SANDS CHINA LTD 5.4% 08/08/2028 498.42 K 495.00 K 0.07% BARCLAYS PLC 4.97% 16/05/2029 497.95 K 495.00 K 0.07% SABINE PASS LIQUEFACTION 4.5% 15/05/2030 496.78 K 500.00 K 0.07% ABBOTT LABORATORIES 3.7% 09/03/2029 494.07 K 500.00 K 0.07% HOME DEPOT INC 2.95% 15/06/2029 486.07 K 505.00 K 0.07% 