Ключевые активы Market Value Shares Weight %
TRINIDAD and TOBAGO, REPUBLIC OF 0.065% 28/01/2036 571.639 K 565.000 K 0.002% NEXA RESOURCES SA 0.0675% 09/04/2034 568.313 K 525.000 K 0.002% CSN RESOURCES SA 0.05875% 08/04/2032 567.150 K 796.000 K 0.002% ISRAEL ELECTRIC CORP LTD 0.0375% 22/02/2032 566.449 K 600.000 K 0.002% AZZ INC 0.05423% 14/05/2029 566.396 K 565.547 K 0.002% BENCHMARK 2019-B9 MTG TR 0.039325% 15/03/2052 563.990 K 565.430 K 0.002% BRASKEM NETHERLANDS FINANCE BV 0.0725% 13/02/2033 560.175 K 1.358 M 0.002% AZULE ENERGY FINANCE PLC 0.0825% 22/01/2031 554.478 K 550.000 K 0.002% GREAT PORTLAND ESTATES PLC 0.05375% 25/09/2031 549.192 K 400.000 K 0.002% BANCOLOMBIA SA 0.08625% 24/12/2034 548.081 K 513.000 K 0.002% LONDON CLEARING HOUSE 547.554 K 11.680 M 0.002% SABERT CORPORATION 0.0678748% 10/12/2026 544.523 K 545.205 K 0.002% LASERSHIP INC 0.0943355% 10/08/2029 544.342 K 716.532 K 0.002% ANGLIAN WATER (OSPREY) FINANCING PLC 0.06375% 18/08/2033 543.977 K 400.000 K 0.002% ALTRIA GROUP INC 0.03875% 16/09/2046 541.146 K 703.000 K 0.002% CLEAN HARBORS INC 0.06375% 01/02/2031 541.084 K 527.000 K 0.002% BANCO DE CREDITO E INVERSIONES 540.499 K 501.000 K 0.002% LOIRE FINCO LUXEMBOURG SARL 0.07673% 21/01/2030 539.976 K 540.923 K 0.002% WHARF 2025-DC E 0.0798157% 15/07/2040 535.856 K 521.000 K 0.002% BANK HAPOALIM B M 0.05252% 14/01/2033 535.759 K 530.000 K 0.002% 