Ключевые активы Market Value Shares Weight %
RENTOKIL TERMINIX LLC 5% 28/04/2030 1.561 M 1.525 M 0.009% AIB GROUP PLC 5.87% 28/03/2035 1.561 M 1.465 M 0.009% CAPITAL ONE NA 4.65% 13/09/2028 1.559 M 1.535 M 0.009% MID-AMERICA APARTMENTS 3.95% 15/03/2029 1.557 M 1.556 M 0.009% MICROCHIP TECHNOLOGY INC 4.9% 15/03/2028 1.555 M 1.530 M 0.009% AUTODESK INC 2.4% 15/12/2031 1.551 M 1.730 M 0.009% INTERCHILE SA 4.5% 30/06/2056 1.549 M 1.815 M 0.009% CI FINANCIAL CORP 3.2% 17/12/2030 1.549 M 1.690 M 0.009% AON CORP/AON GLOBAL HOLD 5.35% 28/02/2033 1.549 M 1.480 M 0.009% NATIONWIDE MUTUAL INSURA 9.38% 15/08/2039 1.548 M 1.152 M 0.009% AMERICAN NATIONAL GROUP 6% 15/07/2035 1.548 M 1.560 M 0.009% SONOCO PRODUCTS CO 5% 01/09/2034 1.545 M 1.530 M 0.009% DHAFRAH PV2 ENERGY COMPA 5.79% 30/06/2053 1.545 M 1.500 M 0.009% APA INFRASTRUCTURE LTD 5.13% 16/09/2034 1.544 M 1.515 M 0.009% AMEREN CORP 5% 15/01/2029 1.542 M 1.500 M 0.009% FWD GROUP HOLDINGS LTD 5.84% 22/09/2035 1.542 M 1.500 M 0.009% BACARDI LTD / MARTINI BV 5.25% 15/01/2029 1.540 M 1.505 M 0.009% KKR GRP FIN CO VI LLC 3.75% 01/07/2029 1.538 M 1.563 M 0.009% FED CAISSES DESJARDINS 5.7% 14/03/2028 1.537 M 1.485 M 0.009% CENTERPOINT ENER HOUSTON 5.2% 01/10/2028 1.534 M 1.485 M 0.009% 