主要持股 市场价值 股票 权重 ％
ANGLIAN WATER SERV FIN 6% 20/06/2039 749.94 K 600.00 K 0.00669%
BANK GOSPODARSTWA KRAJOW 4.38% 13/03/2039 748.21 K 650.00 K 0.00667%
VATTENFALL AB 0.13% 12/02/2029 746.77 K 700.00 K 0.00666%
DH EUROPE FINANCE II 0.45% 18/03/2028 745.08 K 675.00 K 0.00665%
TOTALENERGIES SE 2% 04/06/2030 743.71 K 700.00 K 0.00663%
ARKEMA 0.75% 03/12/2029 742.74 K 700.00 K 0.00662%
ALSTOM SA 0% 11/01/2029 741.46 K 700.00 K 0.00661%
SUMITOMO MITSUI FINL GRP 1.41% 14/06/2027 740.11 K 650.00 K 0.00660%
ROYAL SCHIPHOL GROUP NV 0.88% 08/09/2032 739.41 K 750.00 K 0.00659%
DEUTSCHE TELEKOM INT FIN 1.5% 03/04/2028 737.06 K 655.00 K 0.00657%
UNICAJA BANCO SA 0.25% 25/09/2029 735.45 K 700.00 K 0.00656%
BRIT COL MUNI FIN AUTH 4.5% 03/12/2028 735.34 K 1.00 M 0.00656%
BANK OF MONTREAL 5.04% 29/05/2028 732.14 K 1.00 M 0.00653%
AIR LIQUIDE FINANCE 0.63% 20/06/2030 730.23 K 700.00 K 0.00651%
INTER-AMERICAN INVEST CO 2.75% 14/07/2032 728.91 K 650.00 K 0.00650%
EUROBANK SA 7% 26/01/2029 726.88 K 600.00 K 0.00648%
NATIONWIDE BLDG SOCIETY 3.13% 18/08/2032 725.78 K 650.00 K 0.00647%
AMERICAN HONDA FINANCE 5.05% 20/08/2031 725.45 K 550.00 K 0.00647%
VAR ENERGI ASA 5.5% 04/05/2029 722.61 K 600.00 K 0.00645%
ALLIED PROPERTIES REIT 4.81% 24/02/2029 721.81 K 1.00 M 0.00644%
