主要持股 市场价值 股票 权重 ％
BPC GENERATION INFRASTRU 4.61% 29/09/2035 140.24 K 200.00 K 0.00125%
HYDRO ONE LTD 1.41% 15/10/2027 140.21 K 200.00 K 0.00125%
DEFINITY FINANCIAL CORP 4.39% 12/09/2035 140.00 K 200.00 K 0.00125%
UNIVERSITY OF OXFORD 2.54% 08/12/2117 139.75 K 250.00 K 0.00125%
SOUTHERN WATER SERVICES 5.13% 30/09/2056 139.57 K 136.00 K 0.00124%
NOVERCO INC 3.9% 28/01/2033 139.37 K 200.00 K 0.00124%
QBE INSURANCE GROUP LTD 5.8% 21/05/2036 139.21 K 200.00 K 0.00124%
UNITED ENERGY DISTRIBUTI 5.42% 03/02/2032 139.11 K 200.00 K 0.00124%
WORLEY FIN SERV PTY LTD 5.87% 13/05/2032 138.55 K 200.00 K 0.00124%
ELECTRANET PTY LTD 5.3% 10/07/2031 138.49 K 200.00 K 0.00124%
FONTERRA COOPERATIVE GRP 5.24% 19/05/2032 137.84 K 200.00 K 0.00123%
AGI FINANCE PTY LTD 2.12% 24/06/2027 137.10 K 200.00 K 0.00122%
THFC FUNDING NO 2 PLC 6.35% 08/07/2039 136.99 K 100.00 K 0.00122%
MIRVAC GROUP FINANCE LTD 5.9% 18/03/2036 136.61 K 200.00 K 0.00122%
TP ICAP FINANCE PLC 6.38% 12/06/2032 136.02 K 100.00 K 0.00121%
ENERGIR SEC 3.04% 09/02/2032 135.80 K 200.00 K 0.00121%
SAGEN MI CANADA INC 3.26% 05/03/2031 135.72 K 200.00 K 0.00121%
BROADGATE FINANCING PLC 5.1% 05/04/2033 135.41 K 104.58 K 0.00121%
NSW PORTS FINANCE CO PTY 5.43% 19/09/2034 134.99 K 200.00 K 0.00120%
EQUINIX XSCALE SEC FUNDG 5.75% 30/09/2031 134.77 K 100.00 K 0.00120%
