主要保有銘柄 Market Value Shares Weight %
Abertis Infraestructuras SA 4.13% 07/08/2029 119.7 K 100.0 K 0.5% BANK OF AMERICA CORP 4.13% 12/06/2028 119.5 K 100.0 K 0.5% BANCO DE SABADELL SA 4% 15/01/2030 119.3 K 100.0 K 0.5% PROLOGIS EURO FINANCE 3.88% 31/01/2030 119.0 K 100.0 K 0.5% BANCO SANTANDER SA 3.88% 16/01/2028 119.0 K 100.0 K 0.5% DANSKE BANK A/S 3.88% 09/01/2032 118.9 K 100.0 K 0.5% UNICREDIT SPA 4% 05/03/2034 118.7 K 100.0 K 0.5% ING GROEP NV 4.25% 26/08/2035 118.7 K 100.0 K 0.5% WELLS FARGO & COMPANY 3.9% 22/07/2032 118.6 K 100.0 K 0.5% BANK OF MONTREAL 3.75% 10/07/2030 118.5 K 100.0 K 0.5% NYKREDIT REALKREDIT A/S 3.88% 05/07/2027 118.5 K 100.0 K 0.5% FORD MOTOR CREDIT CO LLC 4.17% 21/11/2028 118.4 K 100.0 K 0.5% BRENNTAG FINANCE BV 3.75% 24/04/2028 118.3 K 100.0 K 0.5% T-MOBILE USA INC 3.55% 08/05/2029 118.3 K 100.0 K 0.5% AKER BP ASA 4% 29/05/2032 118.1 K 100.0 K 0.5% CREDIT AGRICOLE SA 4.13% 26/02/2036 118.1 K 100.0 K 0.5% BNP PARIBAS 4.2% 16/07/2035 118.0 K 100.0 K 0.5% ANHEUSER-BUSCH INBEV SA/ 3.45% 22/09/2031 117.8 K 100.0 K 0.5% RANDSTAD NV 3.61% 12/03/2029 117.7 K 100.0 K 0.5% ILLINOIS TOOL WORKS INC 3.25% 17/05/2028 117.7 K 100.0 K 0.5%