Ключевые активы Market Value Shares Weight %
BASF SE 0.88% 15/11/2027 1.082 M 950.000 K 0.008% ZUERCHER KANTONALBANK 4.16% 08/06/2029 1.076 M 900.000 K 0.008% AMPRION GMBH 3.97% 22/09/2032 1.075 M 900.000 K 0.008% Citigroup, Inc. 1.5% 26/10/2028 1.072 M 950.000 K 0.008% SHELL INTERNATIONAL FIN 0.13% 08/11/2027 1.069 M 949.000 K 0.008% Autoroutes du Sud de la France SA 1.38% 21/02/2031 1.069 M 1.000 M 0.008% SODEXO SA 1% 17/07/2028 1.067 M 950.000 K 0.008% SOCIETE NATIONALE SNCF S 0.63% 17/04/2030 1.063 M 1.000 M 0.008% AMADEUS IT GROUP SA 3.5% 21/03/2029 1.060 M 900.000 K 0.008% LEASYS SPA 3.38% 25/01/2029 1.058 M 900.000 K 0.008% EUROBANK SA 7% 26/01/2029 1.057 M 850.000 K 0.008% NATIONWIDE BLDG SOCIETY 3.25% 20/01/2028 1.057 M 800.000 K 0.008% BNP PARIBAS HOMELOAN SFH 3% 31/01/2030 1.053 M 900.000 K 0.008% NN BANK NV NETHERLANDS 3% 21/03/2031 1.051 M 900.000 K 0.008% SWISSCOM FINANCE 3.88% 29/05/2044 1.049 M 950.000 K 0.008% NBN CO LTD 4.38% 15/03/2033 1.044 M 850.000 K 0.008% DNB BANK ASA 3% 29/11/2030 1.043 M 900.000 K 0.008% ACTION LOGEMENT SERVICES 1.38% 13/04/2032 1.043 M 1.000 M 0.008% SCOTTISH HYDRO ELECTRIC 3.38% 04/09/2032 1.040 M 900.000 K 0.008% A2A SPA 1% 16/07/2029 1.039 M 950.000 K 0.008% 
