Ключевые активы Market Value Shares Weight %
KOMMUNALBANKEN AS 4.057737% 09/04/2029 1.1 M 1.1 M 0.1% TELUS CORPORATION 4.85% 05/04/2044 1.0 M 1.5 M 0.1% BRUNSWICK CORPORATION 4.4% 15/09/2032 1.0 M 1.1 M 0.1% AEROPORTS DE PARIS SA 3.5% 20/03/2033 1.0 M 900.0 K 0.1% COOPERATIEVE RABOBANK U.A. 5.25% 24/05/2041 1.0 M 1.1 M 0.1% Stellantis N.V. 3.5% 19/09/2030 1.0 M 900.0 K 0.1% JOHNSON & JOHNSON 4.85% 01/03/2032 1.0 M 1.0 M 0.1% BP CAPITAL MARKETS AMERICA INC. 3.06% 17/06/2041 1.0 M 1.4 M 0.1% ING Groep N.V. 2% 20/09/2028 1.0 M 900.0 K 0.1% ICADE SA 4.375% 22/05/2035 1.0 M 900.0 K 0.1% SNAM S.P.A. 3.25% 01/07/2032 1.0 M 891.0 K 0.1% JPMORGAN CHASE & CO. 5.5% 15/10/2040 1.0 M 1.0 M 0.1% AMERICAN WATER CAPITAL CORP. 5.25% 01/03/2035 1.0 M 1.0 M 0.1% SYNCHRONY FINANCIAL 2.875% 28/10/2031 1.0 M 1.1 M 0.1% PROLOGIS, L.P. 5.125% 15/01/2034 1.0 M 1.0 M 0.1% STATE STREET BANK AND TRUST COMPANY 4.12165% 25/11/2026 1.0 M 1.0 M 0.1% INTEL CORPORATION 5.625% 10/02/2043 996.9 K 1.0 M 0.1% PHILLIPS 66 COMPANY 4.95% 15/03/2035 991.8 K 1.0 M 0.1% DUKE ENERGY CORPORATION 3.85% 15/06/2034 985.8 K 850.0 K 0.1% MERCK & CO., INC. 2.35% 24/06/2040 971.1 K 1.4 M 0.1% 
