主要持股 市场价值 股票 权重 ％
WELLCOME TRUST LTD/THE 1.5% 14/07/2071 123.67 K 300.00 K 0.00110%
NATIONAL GRID ED SW PLC 5.35% 10/07/2039 122.48 K 100.00 K 0.00109%
FRESHWATER FINANCE PLC 5.18% 20/04/2035 122.04 K 100.00 K 0.00109%
ALBERTA POWERLINE LP 4.07% 01/12/2053 120.49 K 195.72 K 0.00107%
WPP FINANCE 2017 3.75% 19/05/2032 119.92 K 100.00 K 0.00107%
ALPERIA SPA 5.7% 05/07/2028 119.49 K 100.00 K 0.00107%
Netflix, Inc. 4.63% 15/05/2029 119.40 K 100.00 K 0.00106%
PARADIGM HOMES CHARITABL 5.25% 04/04/2044 118.24 K 100.00 K 0.00105%
Sydney Airport Finance Co. Pty. Ltd. 4.38% 03/05/2033 117.80 K 100.00 K 0.00105%
GOTHAER ALLG VERSICHERUN 5% 20/06/2045 117.63 K 100.00 K 0.00105%
Transurban Finance Co. Pty. Ltd. 4.23% 26/04/2033 117.20 K 100.00 K 0.00105%
VESTAS WIND SYSTEMS A/S 4.13% 15/06/2031 117.06 K 100.00 K 0.00104%
ETHIAS SA 4.75% 07/05/2035 117.05 K 100.00 K 0.00104%
SAGAX AB 4.38% 29/05/2030 116.97 K 100.00 K 0.00104%
TAG IMMOBILIEN AG 4.25% 04/03/2030 116.76 K 100.00 K 0.00104%
FORTISBC ENERGY INC 3.67% 09/04/2046 116.60 K 200.00 K 0.00104%
ITM ENTREPRISES SAS 4.13% 29/01/2030 115.93 K 100.00 K 0.00103%
Terna - Rete Elettrica Nazionale 3.88% 24/07/2033 115.79 K 100.00 K 0.00103%
IMMOBILIARE GRANDE DIST 4.45% 04/11/2030 115.78 K 100.00 K 0.00103%
EESTI ENERGIA AS 4.6% 28/05/2031 115.63 K 100.00 K 0.00103%
