主要持股 市场价值 股票 权重 ％
NEWRIVER REIT PLC 3.5% 07/03/2028 326.29 K 250.00 K 0.00291%
EQT AB 2.88% 06/04/2032 325.40 K 300.00 K 0.00290%
3M COMPANY 1.75% 15/05/2030 325.19 K 300.00 K 0.00290%
New York Life Global Funding 0.25% 04/10/2028 324.58 K 300.00 K 0.00289%
CALGARY AIRPORT AUTHORIT 3.2% 07/10/2036 323.21 K 500.00 K 0.00288%
APA INFRASTRUCTURE LTD 0.75% 15/03/2029 322.20 K 300.00 K 0.00287%
OPTUS FINANCE PTY LTD 1% 20/06/2029 322.11 K 300.00 K 0.00287%
REN FINANCE BV 0.5% 16/04/2029 321.08 K 300.00 K 0.00286%
Muenchener Hypothekenbank eG 0.38% 09/03/2029 320.98 K 300.00 K 0.00286%
ALTAREA 1.75% 16/01/2030 320.03 K 300.00 K 0.00285%
IG GROUP HOLDINGS PLC 3.13% 18/11/2028 319.36 K 250.00 K 0.00285%
SWISS RE FINANCE UK 2.71% 04/06/2052 319.27 K 300.00 K 0.00285%
LUMINOR BANK 4.27% 27/05/2031 318.72 K 275.00 K 0.00284%
DEUTSCHE WOHNEN SE 1.5% 30/04/2030 317.98 K 300.00 K 0.00284%
SIKA CAPITAL BV 1.5% 29/04/2031 317.33 K 300.00 K 0.00283%
MAPLE PARENT HLDS CO 3.88% 26/03/2030 316.72 K 275.00 K 0.00282%
H LUNDBECK A/S 3.38% 02/06/2029 315.19 K 275.00 K 0.00281%
PRAEMIA HEALTHCARE SACA 0.88% 04/11/2029 314.96 K 300.00 K 0.00281%
NASDAQ INC 0.88% 13/02/2030 314.87 K 300.00 K 0.00281%
CHANNEL LINK 3.04% 30/06/2050 313.81 K 250.00 K 0.00280%
