Ключевые активы Market Value Shares Weight %
AKZO NOBEL NV 1.63% 14/04/2030 112.4 K 100.0 K 0.5%
STANDARD CHARTERED PLC 0.8% 17/11/2029 112.3 K 100.0 K 0.5%
BECTON DICKINSON EURO 0.33% 13/08/2028 112.1 K 100.0 K 0.5%
Baxter International, Inc. 1.3% 15/05/2029 111.9 K 100.0 K 0.5%
SANDVIK AB 0.38% 25/11/2028 111.5 K 100.0 K 0.5%
JPMORGAN CHASE & CO 0.6% 17/02/2033 111.5 K 110.0 K 0.5%
STELLANTIS NV 2.75% 01/04/2032 111.5 K 100.0 K 0.5%
PROSUS NV 1.29% 13/07/2029 111.2 K 100.0 K 0.5%
AUTOSTRADE PER L'ITALIA 2.25% 25/01/2032 110.9 K 100.0 K 0.5%
Sagax Euro Mtn NL BV 1% 17/05/2029 110.7 K 100.0 K 0.5%
ALTAREA 1.75% 16/01/2030 110.4 K 100.0 K 0.5%
REPSOL EUROPE FINANCE 0.38% 06/07/2029 109.5 K 100.0 K 0.5%
CBRE OPEN-ENDED FUNDS 0.9% 12/10/2029 109.4 K 100.0 K 0.5%
CAPGEMINI SE 1.13% 23/06/2030 109.4 K 100.0 K 0.5%
CHUBB INA HOLDINGS LLC 1.4% 15/06/2031 108.9 K 100.0 K 0.5%
ENI SPA 0.63% 23/01/2030 108.7 K 100.0 K 0.5%
BERKSHIRE HATHAWAY FIN 2% 18/03/2034 107.5 K 100.0 K 0.5%
MUNICH RE 1.25% 26/05/2041 107.3 K 100.0 K 0.5%
CREDIT AGRICOLE ASSRNCES 1.5% 06/10/2031 107.2 K 100.0 K 0.5%
AXA SA 1.88% 10/07/2042 107.0 K 100.0 K 0.5%