主要保有銘柄 Market Value Shares Weight %
FIDELITY NATL INFO SERV 1.5% 21/05/2027 701.809 K 600.000 K 0.006% ARGENTA SPAARBANK 1% 29/01/2027 701.510 K 600.000 K 0.006% CIRCLE ANGLIA SOCIAL HOU 7.25% 12/11/2038 701.092 K 450.000 K 0.006% COVIVIO 1.5% 21/06/2027 700.922 K 600.000 K 0.006% DASSAULT SYSTEMES 0.13% 16/09/2026 700.869 K 600.000 K 0.006% Nestle Finance International Ltd. 0% 03/03/2033 699.835 K 726.000 K 0.006% Visa, Inc. 2% 15/06/2029 699.353 K 600.000 K 0.006% SAP SE 1.25% 10/03/2028 694.713 K 600.000 K 0.006% AMERICAN MEDICAL SYST EU 1.38% 08/03/2028 694.425 K 600.000 K 0.006% PEMBINA PIPELINE CORP 4.74% 21/01/2047 693.687 K 1.000 M 0.006% SALTAIRE FINANCE PLC 4.82% 01/12/2033 693.311 K 500.000 K 0.006% NORDIC INVESTMENT BANK 0% 30/04/2027 692.909 K 600.000 K 0.006% DAA FINANCE PLC 1.6% 05/11/2032 692.533 K 650.000 K 0.006% LINDE FINANCE BV 0.25% 19/05/2027 692.284 K 600.000 K 0.006% Verizon Communications, Inc. 0.38% 22/03/2029 690.761 K 627.000 K 0.006% BERKSHIRE HATHAWAY INC 1.13% 16/03/2027 690.351 K 590.000 K 0.006% ENBRIDGE INC 3.1% 21/09/2033 690.277 K 1.000 M 0.006% VEOLIA ENVIRONNEMENT SA 1.25% 19/05/2028 690.219 K 600.000 K 0.006% BANKINTER SA 0.63% 06/10/2027 689.750 K 600.000 K 0.006% REPSOL INTL FINANCE 0.25% 02/08/2027 688.914 K 600.000 K 0.006% 