主要持股 Market Value Shares Weight %
MAGNA INTERNATIONAL INC 4.38% 17/03/2032 363.674 K 300.000 K 0.003% RENTOKIL INITIAL FINANCE 4.38% 27/06/2030 363.574 K 300.000 K 0.003% Australia Pacific Airports Melbourne Pty. Ltd. 4.38% 24/05/2033 363.238 K 300.000 K 0.003% BROOKFIELD INFRA FIN ULC 4.53% 24/09/2035 362.925 K 500.000 K 0.003% PRIMARIS REAL ESTATE INV 3.85% 09/10/2030 362.908 K 500.000 K 0.003% LSEG NETHERLANDS BV 4.23% 29/09/2030 362.889 K 300.000 K 0.003% MANULIFE BANK OF CANADA 3.32% 19/02/2030 362.602 K 500.000 K 0.003% VOLKSBANK WIEN AG 5.5% 04/12/2035 362.019 K 300.000 K 0.003% METRO INC 3.47% 25/02/2031 361.743 K 500.000 K 0.003% RAIFFEISENBANK AS 4.96% 05/06/2030 361.157 K 300.000 K 0.003% BSK 1818 AG 4.13% 21/11/2028 360.593 K 300.000 K 0.003% Global Payments, Inc. 4.88% 17/03/2031 359.026 K 300.000 K 0.003% PRINCE EDWARD ISLAND 3.8% 01/06/2036 358.591 K 500.000 K 0.003% THFC FUNDING NO 3 PLC 5.2% 11/10/2043 358.488 K 300.000 K 0.003% PKO BANK POLSKI SA 4.5% 18/06/2029 357.605 K 300.000 K 0.003% NAT GRID ELECTY EM 3.95% 20/09/2032 357.460 K 300.000 K 0.003% RABOBANK UA/AU 5.05% 26/02/2029 357.221 K 500.000 K 0.003% HENKEL AG & CO KGAA 3.63% 02/04/2031 356.672 K 300.000 K 0.003% REDEXIS SA 4.38% 30/05/2031 355.948 K 300.000 K 0.003% FISERV INC 3% 01/07/2031 355.931 K 300.000 K 0.003% 
