Ключевые активы Market Value Shares Weight %
Elia Group SA/NV 1.5% 05/09/2028 1.382 M 1.200 M 0.001% Meadowhall Finance PLC 4.986% 12/01/2032 1.378 M 1.024 M 0.001% Canada Post Corp 4.36% 16/07/2040 1.378 M 1.861 M 0.001% Capital Power Corp 5.973% 25/01/2034 1.351 M 1.665 M 0.001% OPB Finance Trust 3.89% 04/07/2042 1.349 M 2.000 M 0.001% Wellcome Trust Ltd/The 2.517% 07/02/2118 1.346 M 2.159 M 0.001% FortisAlberta Inc 3.672% 09/09/2047 1.336 M 2.136 M 0.001% Transurban Queensland Finance Pty Ltd 3.25% 05/08/2031 1.335 M 2.160 M 0.001% DP World Ltd/United Arab Emirates 4.25% 25/09/2030 1.330 M 996.000 K 0.001% Japan Highway Public Corp 2.66% 20/12/2034 1.329 M 200.000 M 0.001% Concordia University/Canada 6.55% 02/09/2042 1.317 M 1.529 M 0.001% Catalyst Housing Ltd 3.125% 31/10/2047 1.308 M 1.509 M 0.001% Teranet Holdings LP 5.754% 17/12/2040 1.307 M 1.732 M 0.001% Emera Inc 4.838% 02/05/2030 1.304 M 1.700 M 0.001% Platform HG Financing PLC 1.625% 10/08/2055 1.291 M 2.348 M 0.001% BCI QuadReal Realty / BCI Quadreal Realty Trust 1.747% 24/07/2030 1.279 M 1.859 M 0.001% FUJIFILM Holdings Corp 0.195% 20/04/2027 1.275 M 200.000 M 0.001% Kiwibank Ltd 6.254% 19/10/2028 1.275 M 2.000 M 0.001% Sompo Japan Insurance Inc 0.425% 14/10/2027 1.268 M 200.000 M 0.001% Cogeco Communications Inc 2.991% 22/09/2031 1.258 M 1.796 M 0.001% 