Ключевые активы Market Value Shares Weight %
RENTOKIL INITIAL FINANCE 4.38% 27/06/2030 375.011 K 300.000 K 0.003% LSEG NETHERLANDS BV 4.23% 29/09/2030 373.553 K 300.000 K 0.003% FIRST NATIONS FINAN AUTH 4.05% 01/06/2035 373.506 K 500.000 K 0.003% Global Payments, Inc. 4.88% 17/03/2031 373.103 K 300.000 K 0.003% VOLKSBANK WIEN AG 5.5% 04/12/2035 372.627 K 300.000 K 0.003% RAIFFEISENBANK AS 4.96% 05/06/2030 371.755 K 300.000 K 0.003% CANTON OF ZURICH 0% 10/11/2033 371.131 K 300.000 K 0.003% FISERV INC 3% 01/07/2031 370.362 K 300.000 K 0.003% CANADIAN NATL RAILWAY 3.2% 31/07/2028 369.694 K 500.000 K 0.003% MINI MALL STORG PRP TRST 4.28% 01/12/2028 368.616 K 500.000 K 0.003% BANCA POPOLARE SONDRIO 4.13% 04/06/2030 368.589 K 300.000 K 0.003% PKO BANK POLSKI SA 4.5% 18/06/2029 367.863 K 300.000 K 0.003% BROOKFIELD INFRA FIN ULC 4.53% 24/09/2035 367.812 K 500.000 K 0.003% AP MOLLER-MAERSK A/S 4.13% 05/03/2036 367.638 K 300.000 K 0.003% PRYSMIAN SPA 3.88% 28/11/2031 366.876 K 300.000 K 0.003% SOCIETATEA NATIONALA DE 4.75% 07/10/2029 366.814 K 300.000 K 0.003% BARRY CALLEBAUT SVCS NV 4.25% 19/08/2031 366.201 K 300.000 K 0.003% REDEXIS SA 4.38% 30/05/2031 366.061 K 300.000 K 0.003% PRIMARIS REAL ESTATE INV 3.85% 09/10/2030 366.044 K 500.000 K 0.003% BSK 1818 AG 4.13% 21/11/2028 365.502 K 300.000 K 0.003% 