主要持股 市场价值 股票 权重 ％
NTT FINANCE CORP 4.37% 27/07/2027 324.71 K 325.00 K 0.176%
INVERSIONES CMPC SA 4.38% 04/04/2027 323.78 K 325.00 K 0.176%
JPN BANK FOR INT'L COOP 1.63% 20/01/2027 321.41 K 325.00 K 0.174%
LIMAK YENILENEBILIR 9.63% 12/08/2030 320.89 K 325.00 K 0.174%
JSW HYDRO ENERGY LTD 4.13% 18/05/2031 313.67 K 338.75 K 0.170%
GEORGIAN RAILWAY JSC 4% 17/06/2028 312.46 K 325.00 K 0.170%
DTE ELECTRIC CO 1.9% 01/04/2028 311.93 K 325.00 K 0.169%
LIBERTY UTILITIES FIN 2.05% 15/09/2030 311.13 K 350.00 K 0.169%
SUMITOMO MITSUI FINL GRP 2.47% 14/01/2029 308.27 K 325.00 K 0.167%
WELLTOWER OP LLC 3.85% 15/06/2032 305.93 K 325.00 K 0.166%
NBK SPC LTD 5.5% 06/06/2030 301.85 K 300.00 K 0.164%
ICL AERO TREASURY 4.29% 07/07/2028 300.42 K 300.00 K 0.163%
NORINCHUKIN BANK 4.87% 14/09/2027 300.37 K 300.00 K 0.163%
XYLEM INC 5.45% 01/06/2036 300.20 K 300.00 K 0.163%
Compass Datacenters Issuer III, LLC 5.66% 25/02/2050 300.13 K 300.00 K 0.163%
LYB INT FINANCE III 5.63% 15/05/2033 299.46 K 300.00 K 0.163%
JABIL INC 4.25% 15/05/2027 299.16 K 300.00 K 0.162%
SWEIHAN PV POWER CO PJSC 3.63% 31/01/2049 298.22 K 368.37 K 0.162%
HENAN WATER INVESTMENT 4.3% 20/08/2028 298.14 K 300.00 K 0.162%
FIFTH THIRD BANCORP 1.71% 01/11/2027 297.87 K 300.00 K 0.162%
