主要持股 Market Value Shares Weight %
NORDIC INVESTMENT BANK 0% 30/04/2027 685.573 K 600.000 K 0.005% LINDE FINANCE BV 0.25% 19/05/2027 685.464 K 600.000 K 0.005% JAB HOLDINGS BV 2.5% 25/06/2029 685.345 K 600.000 K 0.005% ELIS SA 1.63% 03/04/2028 684.089 K 600.000 K 0.005% ROBERT BOSCH GMBH 4.38% 02/06/2043 683.521 K 600.000 K 0.005% Visa, Inc. 2% 15/06/2029 683.337 K 600.000 K 0.005% BERKSHIRE HATHAWAY INC 1.13% 16/03/2027 683.013 K 590.000 K 0.005% AMERICAN MEDICAL SYST EU 1.38% 08/03/2028 681.771 K 600.000 K 0.005% REPSOL INTL FINANCE 0.25% 02/08/2027 681.734 K 600.000 K 0.005% IDS FINANCING PLC 4% 01/10/2032 681.472 K 600.000 K 0.005% Verizon Communications, Inc. 0.38% 22/03/2029 679.794 K 627.000 K 0.005% PEMBINA PIPELINE CORP 4.74% 21/01/2047 679.749 K 1.000 M 0.005% VEOLIA ENVIRONNEMENT SA 1.25% 19/05/2028 677.994 K 600.000 K 0.005% HEIDELBERG MATERIALS FIN 1.5% 14/06/2027 675.578 K 585.000 K 0.005% GREAT-WEST LIFECO INC 4.7% 16/11/2029 673.791 K 550.000 K 0.005% DAA FINANCE PLC 1.6% 05/11/2032 673.548 K 650.000 K 0.005% CAPGEMINI SE 3.5% 25/09/2034 672.252 K 600.000 K 0.005% NIBC BANK NV 1% 11/09/2028 671.258 K 600.000 K 0.005% AUTOROUTES DU SUD DE LA 2.75% 02/09/2032 670.237 K 600.000 K 0.005% SALTAIRE FINANCE PLC 4.82% 01/12/2033 669.863 K 500.000 K 0.005% 
