Ключевые активы Market Value Shares Weight %
ILLINOIS TOOL WORKS INC 3.38% 17/05/2032 1.020 M 850.000 K 0.009% MERCK FIN SERVICES GMBH 0.5% 16/07/2028 1.019 M 900.000 K 0.009% DEUT PFANDBRIEFBANK AG 0.1% 21/01/2028 1.018 M 900.000 K 0.009% KBC GROUP NV 0.13% 14/01/2029 1.017 M 900.000 K 0.009% LONZA FINANCE INTL NV 3.88% 24/04/2036 1.015 M 851.000 K 0.009% AXA SA 3.25% 28/05/2049 1.010 M 850.000 K 0.009% SANDVIK AB 0.38% 25/11/2028 1.004 M 900.000 K 0.009% NE PROPERTY BV 3.38% 14/07/2027 1.004 M 840.000 K 0.009% UNICREDIT BANK GMBH 0.01% 15/09/2028 1.002 M 900.000 K 0.009% DEUTSCHE BANK AG 6.13% 12/12/2030 1.002 M 700.000 K 0.009% VISA INC 3.5% 15/05/2037 1.002 M 850.000 K 0.009% ROYAL SCHIPHOL GROUP NV 1.5% 05/11/2030 1.001 M 900.000 K 0.009% BAT INTL FINANCE PLC 6% 24/11/2034 999.735 K 700.000 K 0.009% NAT GRID ELECTY WM 5.75% 16/04/2032 996.696 K 700.000 K 0.009% BOOKING HOLDINGS INC 4% 01/03/2044 996.529 K 900.000 K 0.009% IREN SPA 1.5% 24/10/2027 991.465 K 850.000 K 0.009% ICCREA BANCA SPA 3.38% 30/01/2030 991.253 K 825.000 K 0.009% PROV OF NEW BRUNSWICK 3.8% 14/08/2045 990.823 K 1.500 M 0.009% FISERV FUNDING UNLTD CO 4% 15/06/2036 990.525 K 850.000 K 0.009% SWEDBANK AB 4.25% 11/07/2028 984.154 K 800.000 K 0.009% 