主要持股 Market Value Shares Weight %
SYENSQO SA 3.38% 28/05/2031 596.921 K 500.000 K 0.005% SLOVENSKA SPORITELNA AS 2.75% 30/01/2029 595.818 K 500.000 K 0.005% ROBERT BOSCH FINANCE 3.25% 28/05/2031 595.480 K 500.000 K 0.005% ESSITY CAPITAL BV 0.25% 15/09/2029 595.098 K 550.000 K 0.005% DEVELOPMENT BK OF JAPAN 2.63% 11/09/2028 594.631 K 500.000 K 0.005% NOVA SCOTIA PROVINCE 4.75% 01/12/2054 594.353 K 800.000 K 0.005% PLUXEE NV 3.75% 04/09/2032 593.913 K 500.000 K 0.005% RED ELECTRICA CORP 3.38% 09/07/2032 593.547 K 500.000 K 0.005% VOLKSWAGEN BANK GMBH 2.5% 31/07/2026 592.841 K 500.000 K 0.005% FLUTTER TREASURY DAC 4% 04/06/2031 591.237 K 500.000 K 0.005% KOOKMIN BANK 2.63% 29/09/2029 591.230 K 500.000 K 0.005% DANSKE KIINNITYSLUOTTOPA 2.25% 17/07/2028 591.226 K 500.000 K 0.005% Credit Mutuel Arkea SA 3.38% 11/03/2031 591.160 K 500.000 K 0.005% IDS FINANCING PLC 4% 01/10/2032 590.371 K 500.000 K 0.005% ABBOTT IRELAND FINANCING 1.5% 27/09/2026 589.887 K 500.000 K 0.005% EQUITABLE BANK 2.38% 28/09/2028 589.853 K 500.000 K 0.005% SMITHS GROUP PLC 2% 23/02/2027 589.550 K 500.000 K 0.005% NIBC BANK NV 1.88% 16/06/2027 589.312 K 500.000 K 0.005% SCHLUMBERGER FINANCE BV 1.38% 28/10/2026 588.968 K 500.000 K 0.005% KONINKLIJKE PHILIPS NV 1.88% 05/05/2027 588.890 K 500.000 K 0.005% 