주요 보유 종목 Market Value Shares Weight %
MAGYAR EXPORT-IMPORT BAN 6% 16/05/2029 951.587 K 750.000 K 0.008%
MUENCHENER HYPOTHEKENBNK 1.88% 25/08/2032 950.679 K 850.000 K 0.008%
ORANO SA 2.75% 08/03/2028 947.846 K 800.000 K 0.008%
INVESTOR AB 1.5% 12/09/2030 945.840 K 850.000 K 0.008%
ONTARIO TEACHERS' FINANC 1.85% 03/05/2032 944.962 K 850.000 K 0.008%
HOCHTIEF AKTIENGESELLSCH 0.63% 26/04/2029 943.201 K 850.000 K 0.008%
CREDIT AGRICOLE PUBLIC S 2.63% 11/12/2030 942.622 K 800.000 K 0.008%
WUESTENROT BAUSPARKASSE 2.75% 25/06/2032 942.002 K 800.000 K 0.008%
STATNETT SF 1.25% 26/04/2030 941.788 K 850.000 K 0.008%
TESCO PROPERTY FIN 3 PLC 5.74% 13/04/2040 939.881 K 680.173 K 0.008%
DEUTSCHE KREDITBANK AG 0.01% 07/11/2029 939.831 K 870.000 K 0.008%
CIE DE SAINT-GOBAIN SA 2.13% 10/06/2028 939.664 K 800.000 K 0.008%
3I GROUP PLC 4.88% 14/06/2029 939.291 K 750.000 K 0.008%
CASSA DEPOSITI E PRESTIT 3.5% 27/10/2035 938.006 K 800.000 K 0.008%
TOYOTA MOTOR CREDIT CORP 0.75% 19/11/2026 935.222 K 700.000 K 0.008%
P3 GROUP SARL 4% 19/04/2032 933.754 K 775.000 K 0.008%
DEKABANK DEUTSCHE GIRO 0.3% 20/11/2026 933.444 K 800.000 K 0.008%
ENBW ENERGIE BADEN - WU 1.63% 05/08/2079 931.283 K 800.000 K 0.008%
DEUTSCHE TELEKOM INT FIN 7.63% 15/06/2030 927.481 K 600.000 K 0.008%
VATTENFALL AB 6.88% 15/04/2039 925.638 K 610.000 K 0.008%

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