Ключевые активы Market Value Shares Weight %
ROYAL SCHIPHOL GROUP NV 1.5% 05/11/2030 976.720 K 900.000 K 0.007% IREN SPA 1.5% 24/10/2027 976.211 K 850.000 K 0.007% DEUTSCHE BANK AG 6.13% 12/12/2030 973.336 K 700.000 K 0.007% VISA INC 3.5% 15/05/2037 973.244 K 850.000 K 0.007% SINGAPORE GOVERNMENT 2.5% 01/04/2030 971.893 K 1.200 M 0.007% AENA SME SA 4.25% 13/10/2030 970.397 K 800.000 K 0.007% AUTOSTRADE PER L'ITALIA 2% 04/12/2028 963.967 K 850.000 K 0.007% CIRCLE ANGLIA SOCIAL HOU 7.25% 12/11/2038 963.903 K 650.000 K 0.007% ICCREA BANCA SPA 3.38% 30/01/2030 962.364 K 825.000 K 0.007% NAT GRID ELECTY WM 5.75% 16/04/2032 961.319 K 700.000 K 0.007% SWEDBANK AB 4.25% 11/07/2028 958.801 K 800.000 K 0.007% MET LIFE GLOB FUNDING I 4% 05/04/2028 954.074 K 800.000 K 0.007% BOOKING HOLDINGS INC 4% 01/03/2044 953.328 K 900.000 K 0.007% PROSUS NV 1.54% 03/08/2028 952.911 K 850.000 K 0.007% BAT INTL FINANCE PLC 6% 24/11/2034 952.361 K 700.000 K 0.007% SNCF RESEAU 0.75% 25/05/2036 950.928 K 1.100 M 0.007% TELIA COMPANY AB 4.63% 21/12/2082 950.656 K 800.000 K 0.007% KONINKLIJKE PHILIPS NV 2% 30/03/2030 947.470 K 850.000 K 0.007% ING BELGIUM SA 0.01% 20/02/2030 943.183 K 900.000 K 0.007% GlaxoSmithKline Capital PLC 1.38% 12/09/2029 942.379 K 850.000 K 0.007% 
