Ключевые активы Market Value Shares Weight %
UBS AG 0.5% 31/03/2031 667.877 K 650.000 K 0.005% SPAREBANK 1 SMN 0.01% 18/02/2028 666.659 K 600.000 K 0.005% NATIONAL GRID PLC 4.28% 16/01/2035 657.901 K 550.000 K 0.005% ESSITY AB 0.25% 08/02/2031 656.694 K 650.000 K 0.005% ILE DE FRANCE MOBILITES 3.8% 25/05/2045 654.677 K 600.000 K 0.005% OTP BANK NYRT 4.75% 12/06/2028 654.282 K 550.000 K 0.005% TRATON FINANCE LUX SA 0.75% 24/03/2029 652.986 K 600.000 K 0.005% EXPORT-IMPORT BANK KOREA 3.63% 18/09/2027 651.817 K 550.000 K 0.005% CESKE DRAHY 3.75% 28/07/2030 650.193 K 550.000 K 0.005% STANDARD CHARTERED SG LT 3.32% 28/05/2027 648.036 K 550.000 K 0.005% FRESENIUS MEDICAL CARE A 3.75% 08/04/2032 646.160 K 550.000 K 0.005% THERMO FISHER SCIENTIFIC 0.5% 01/03/2028 644.753 K 575.000 K 0.005% ASML HOLDING NV 1.38% 07/07/2026 644.209 K 550.000 K 0.005% YORKSHIRE BUILDING SOC 3.51% 11/10/2030 643.785 K 500.000 K 0.005% PVH CORP 3.13% 15/12/2027 643.377 K 550.000 K 0.005% EASYJET PLC 3.75% 20/03/2031 643.053 K 550.000 K 0.005% ALLIANZ SE 5.82% 25/07/2053 642.892 K 500.000 K 0.005% HIGHLAND HOLDINGS SARL 2.88% 19/11/2027 642.649 K 550.000 K 0.005% BERKSHIRE HATHAWAY FIN 2.38% 19/06/2039 640.930 K 700.000 K 0.005% NATWEST MARKETS PLC 3.13% 10/01/2030 640.675 K 550.000 K 0.005% 
