| AT&T Inc, акция, [US00206R1023] |
6 852.92 |
1.42 |
4.29 |
0.01 |
| AbbVie, акция, [US00287Y1091] |
12 330.87 |
2.56 |
4.29 |
0.02 |
| Altria Group, акция, [US02209S1033] |
7 821.86 |
1.63 |
4.29 |
0.02 |
| BASF, акция, [DE000BASF111] |
5 344.58 |
1.11 |
2.90 |
-0.01 |
| Bayer, акция, [DE000BAY0017] |
3 174.79 |
0.66 |
2.90 |
0.00 |
| Bristol Myers Squibb, акция, [US1101221083] |
4 474.31 |
0.93 |
4.29 |
0.01 |
| Broadcom Inc, акция, [US11135F1012] |
29 622.85 |
6.16 |
4.29 |
0.06 |
| Bunge Global, акция об. [CH1300646267] |
6 614.22 |
1.37 |
4.29 |
0.01 |
| Cisco Systems, акция, [US17275R1023] |
8 021.44 |
1.67 |
4.29 |
0.02 |
| ConocoPhillips, акция, [US20825C1045] |
8 842.72 |
1.84 |
4.29 |
0.02 |
| Covestro, акция, [DE0006062144] |
8 641.51 |
1.80 |
2.90 |
0.00 |
| Endesa, акция, [ES0130670112] |
6 327.56 |
1.31 |
2.90 |
-0.01 |
| Enel, акция, [IT0003128367] |
5 412.23 |
1.12 |
2.90 |
-0.01 |
| Exxon Mobil, акция, [US30231G1022] |
10 566.81 |
2.20 |
4.29 |
0.02 |
| Fortum Oyj, акция, [FI0009007132] |
3 409.89 |
0.71 |
2.90 |
0.00 |
| GSK PLC, акция, [GB00BN7SWP63] |
4 136.30 |
0.86 |
1.21 |
-0.02 |
| Haleon, акция, [GB00BMX86B70] |
1 478.71 |
0.31 |
1.21 |
0.00 |
| Huntington Bancshares, акция, [US4461501045] |
5 345.62 |
1.11 |
4.29 |
0.01 |
| IBM, акция, [US4592001014] |
9 364.65 |
1.95 |
4.29 |
0.02 |
| Intel, акция, [US4581401001] |
2 131.63 |
0.44 |
4.29 |
0.00 |
| JP Morgan, акция, [US46625H1005] |
9 889.17 |
2.05 |
4.29 |
0.01 |
| Johnson&Johnson, акция, [US4781601046] |
11 009.10 |
2.29 |
4.29 |
0.02 |
| Kraft Heinz, акция, [US5007541064] |
4 616.31 |
0.96 |
4.29 |
0.01 |
| Legal & General Group, акция, [GB0005603997] |
3 708.36 |
0.77 |
1.21 |
-0.02 |
| LyondellBasell Industries, акция, [NL0009434992] |
4 513.59 |
0.94 |
4.29 |
0.01 |
| Mercedes-Benz Group, акция, [DE0007100000] |
5 221.09 |
1.08 |
2.90 |
-0.01 |
| Newmont, акция, [US6516391066] |
4 296.57 |
0.89 |
4.29 |
0.01 |
| Nordea Bank Abp, акция, [FI4000297767] |
9 865.04 |
2.05 |
2.90 |
-0.01 |
| Pfizer, акция, [US7170811035] |
6 080.72 |
1.26 |
4.29 |
0.01 |
| Philip Morris International, акция, [US7181721090] |
8 549.25 |
1.78 |
4.29 |
0.02 |
| Phillips 66, акция, [US7185461040] |
10 846.77 |
2.25 |
4.29 |
0.02 |
| Procter & Gamble, акция, [US7427181091] |
12 114.79 |
2.52 |
4.29 |
0.03 |
| South Bow Corporation, акция об. [CA83671M1059] |
471.86 |
0.10 |
4.29 |
0.00 |
| TC Energy, акция, [CA87807B1076] |
4 463.62 |
0.93 |
3.30 |
0.00 |
| The Coca-Cola Company, акция, [US1912161007] |
10 142.76 |
2.11 |
4.29 |
0.02 |
| Valero Energy, акция, [US91913Y1001] |
7 656.83 |
1.59 |
4.29 |
0.01 |
| Verizon Communications, акция, [US92343V1044] |
10 210.86 |
2.12 |
4.29 |
0.02 |
| Warner Bros. Discovery, акция, [US9344231041] |
695.66 |
0.14 |
4.29 |
0.00 |
| Wells Fargo, акция, [US9497461015] |
9 181.02 |
1.91 |
4.29 |
0.02 |
Денежные средства
