Ключевые активы Market Value Shares Weight %
WELLCOME TRUST LTD/THE 1.13% 21/01/2027 695.883 K 600.000 K 0.005% RAIFFEISEN BANK INTL 3.63% 13/11/2033 693.888 K 600.000 K 0.005% REGION OF ILE DE FRANCE 2.9% 30/04/2031 693.379 K 600.000 K 0.005% ORIX CORP 3.45% 22/10/2031 693.349 K 600.000 K 0.005% FIDELITY NATL INFO SERV 1.5% 21/05/2027 692.654 K 600.000 K 0.005% SCHNEIDER ELECTRIC SE 1.38% 21/06/2027 692.371 K 600.000 K 0.005% RAIFFEISEN LB STEIERMARK 2.63% 08/04/2030 692.240 K 600.000 K 0.005% EQUITABLE BANK 2.38% 28/09/2028 692.126 K 600.000 K 0.005% GECINA 1.38% 30/06/2027 692.008 K 600.000 K 0.005% PROCTER & GAMBLE CO/THE 3.2% 29/04/2034 691.823 K 600.000 K 0.005% COVIVIO 1.5% 21/06/2027 691.361 K 600.000 K 0.005% UNITED OVERSEAS BANK LTD 2.72% 01/12/2030 690.992 K 600.000 K 0.005% SAUDI INTERNATIONAL BOND 3.38% 05/03/2032 690.869 K 600.000 K 0.005% UNILEVER FINANCE 1.75% 25/03/2030 690.009 K 620.000 K 0.005% LONDON STOCK EXCHANGE PL 1.75% 06/12/2027 689.484 K 600.000 K 0.005% CAIXA GERAL DE DEPOSITOS 3% 07/10/2031 689.476 K 600.000 K 0.005% BANCO BPI SA 2.63% 08/04/2031 687.848 K 600.000 K 0.005% Fresenius SE & Co. KGaA 5.13% 05/10/2030 687.530 K 550.000 K 0.005% ENBRIDGE INC 3.1% 21/09/2033 687.402 K 1.000 M 0.005% REALTY INCOME CORP 5.75% 05/12/2031 687.056 K 500.000 K 0.005% 
