主要持股 市场价值 股票 权重 ％
PROLOGIS INTL FUND II 0.88% 09/07/2029 482.05 K 450.00 K 0.00430%
BABCOCK INTL GROUP PLC 1.38% 13/09/2027 481.17 K 425.00 K 0.00429%
MMB SCF 0.01% 20/09/2031 480.61 K 500.00 K 0.00429%
STATNETT SF 1.25% 26/04/2030 480.29 K 450.00 K 0.00428%
SARTORIUS FINANCE BV 4.88% 14/09/2035 479.02 K 400.00 K 0.00427%
BANK MILLENNIUM SA 5.31% 25/09/2029 475.59 K 400.00 K 0.00424%
AIRSERVICES AUSTRALIA 5.35% 15/11/2037 474.53 K 700.00 K 0.00423%
EXPERIAN EUROPE DAC 1.56% 16/05/2031 473.04 K 450.00 K 0.00422%
ITALGAS RETI SPA 4.38% 06/06/2033 472.68 K 400.00 K 0.00422%
CZECH GAS NETWORKS INV 0.45% 08/09/2029 472.54 K 450.00 K 0.00421%
PIRAEUS BANK SA 4.63% 17/07/2029 471.09 K 400.00 K 0.00420%
Siemens Energy Finance BV 4.25% 05/04/2029 470.27 K 400.00 K 0.00419%
ERG SPA 4.13% 03/07/2030 469.18 K 400.00 K 0.00418%
ENAGAS FINANCIACIONES SA 0.38% 05/11/2032 468.03 K 500.00 K 0.00417%
ABB FINANCE BV 0% 19/01/2030 467.96 K 454.00 K 0.00417%
GLENCORE CAP FIN DAC 4.15% 29/04/2031 467.95 K 400.00 K 0.00417%
Fiserv, Inc. 4.5% 24/05/2031 467.82 K 400.00 K 0.00417%
HEATHROW FUNDING LTD 1.5% 11/02/2030 467.01 K 436.00 K 0.00417%
SOCIETATEA NATIONALA DE 4.75% 07/10/2029 466.43 K 400.00 K 0.00416%
UNIVERSAL MUSIC GROUP NV 4% 13/06/2031 466.41 K 400.00 K 0.00416%
