Ключевые активы Market Value Shares Weight %
COOPERATIEVE RABOBANK UA 4.63% 27/01/2028 121.0 K 100.0 K 0.5% ANHEUSER-BUSCH INBEV SA/ 3.45% 22/09/2031 121.0 K 100.0 K 0.5% BPCE SA 4% 20/01/2034 121.0 K 100.0 K 0.5% MORGAN STANLEY 3.96% 21/03/2035 120.9 K 100.0 K 0.5% NYKREDIT REALKREDIT A/S 3.88% 05/07/2027 120.8 K 100.0 K 0.5% TELEFONICA EMISIONES SAU 3.7% 24/01/2032 120.7 K 100.0 K 0.5% AKER BP ASA 4% 29/05/2032 120.7 K 100.0 K 0.5% RANDSTAD NV 3.61% 12/03/2029 120.7 K 100.0 K 0.5% BANQUE FED CRED MUTUEL 4% 15/01/2035 120.6 K 100.0 K 0.5% NOVO NORDISK FINANCE NL 3.13% 21/01/2029 120.6 K 100.0 K 0.5% Arkema SA 3.5% 23/01/2031 120.4 K 100.0 K 0.5% ILLINOIS TOOL WORKS INC 3.25% 17/05/2028 120.4 K 100.0 K 0.5% HEIMSTADEN BOSTAD AB 3.88% 05/11/2029 120.4 K 100.0 K 0.5% ABERTIS FRANCE SAS 3.38% 21/04/2029 120.2 K 100.0 K 0.5% TOTALENERGIES SE 4.5% 19/08/2034 120.2 K 100.0 K 0.5% VOLVO TREASURY AB 3.63% 25/05/2027 120.1 K 100.0 K 0.5% DSV FINANCE BV 3.25% 06/11/2030 119.7 K 100.0 K 0.5% NATWEST GROUP PLC 3.24% 13/05/2030 119.7 K 100.0 K 0.5% STRYKER CORP 3.38% 11/09/2032 119.5 K 100.0 K 0.5% ESSILORLUXOTTICA 2.88% 05/03/2029 119.5 K 100.0 K 0.5%