Ключевые активы Market Value Shares Weight %
VERISURE MIDHOLDING AB 5.25% 15/02/2029 115.1 K 100.0 K 0.2% SCHAEFFLER AG 4.75% 14/08/2029 115.0 K 100.0 K 0.2% CURRENTA GROUP HOLDINGS 5.5% 15/05/2030 114.8 K 100.0 K 0.2% ARDONAGH FINCO LTD 6.88% 15/02/2031 114.6 K 100.0 K 0.2% JAGUAR LAND ROVER AUTOMO 4.5% 15/07/2028 114.5 K 100.0 K 0.2% GRUENENTHAL GMBH 4.13% 15/05/2028 114.4 K 100.0 K 0.2% CELSA OPCO SA 8.25% 15/12/2030 114.3 K 100.0 K 0.2% VALEO SE 4.5% 11/04/2030 114.3 K 100.0 K 0.2% PAPREC HOLDING S 3.5% 01/07/2028 114.3 K 100.0 K 0.2% Q-PARK HOLDING BV 2% 01/03/2027 114.1 K 100.0 K 0.2% METLEN ENERGY & METALS 4% 17/10/2029 114.1 K 100.0 K 0.2% VEOLIA ENVIRONNEMENT SA 4.37% 20/05/2030 114.1 K 100.0 K 0.2% AEGIS LUX 5.63% 29/10/2031 114.1 K 100.0 K 0.2% SECHE ENVIRONNEMENT SACA 4.5% 25/03/2030 114.0 K 100.0 K 0.2% SES SA 4.88% 24/06/2033 113.5 K 100.0 K 0.2% IMA INDUSTRIA MACCHINE 3.75% 15/01/2028 113.4 K 100.0 K 0.2% FRESSNAPF HOLDING SE 5.25% 31/10/2031 113.1 K 100.0 K 0.2% NGG FINANCE PLC 2.13% 05/09/2082 113.1 K 100.0 K 0.2% PROGROUP AG 5.38% 15/04/2031 113.1 K 100.0 K 0.2% DUFRY ONE BV 3.38% 15/04/2028 113.0 K 100.0 K 0.2%