主要持股 Market Value Shares Weight %
CATERPILLAR FINL SERVICE 4.62% 28/02/2028 554.701 K 400.000 K 0.005% HANNOVER RE 1.75% 08/10/2040 553.647 K 500.000 K 0.005% INTER PIPELINE LTD 5.71% 29/05/2030 552.898 K 700.000 K 0.005% HYDRO ONE INC 3.1% 15/09/2051 552.088 K 1.000 M 0.005% McDonald's Corp. 1.6% 15/03/2031 551.990 K 500.000 K 0.005% MECKLENBURG-VORPOMMERN 2.55% 12/01/2032 550.945 K 470.000 K 0.005% RELX FINANCE BV 3.75% 12/06/2031 550.619 K 450.000 K 0.005% PIRELLI & C SPA 3.88% 02/07/2029 549.057 K 450.000 K 0.005% GREATER TORONTO AIRPORTS 2.73% 03/04/2029 547.362 K 750.000 K 0.005% CU INC 4.09% 02/09/2044 546.525 K 800.000 K 0.005% AKZO NOBEL NV 2% 28/03/2032 546.134 K 500.000 K 0.005% AMCO SPA 2.25% 17/07/2027 545.874 K 462.000 K 0.005% PepsiCo, Inc. 1.13% 18/03/2031 543.320 K 500.000 K 0.005% IMPERIAL BRANDS FIN PLC 4.88% 07/06/2032 541.994 K 400.000 K 0.005% JDE PEET'S NV 1.13% 16/06/2033 541.736 K 549.000 K 0.005% DEUTSCHE BOERSE AG 1.5% 04/04/2032 541.452 K 500.000 K 0.005% SP KIINNITYSLUOTTOPANKKI 3.13% 01/11/2027 540.670 K 450.000 K 0.005% SSE PLC 3.5% 18/03/2032 540.574 K 450.000 K 0.005% VODAFONE INTERNAT FINANC 3.75% 02/12/2034 540.555 K 450.000 K 0.005% Thermo Fisher Scientific Finance I BV 0.8% 18/10/2030 539.357 K 500.000 K 0.005% 