主要持股 Market Value Shares Weight %
Dassault Systemes SE 0.38% 16/09/2029 210.99 K 200.00 K 0.0457%
UNIBAIL-RODAMCO-WESTFLD 1.38% 04/12/2031 204.31 K 200.00 K 0.0443%
UBS AG 0.5% 31/03/2031 202.37 K 200.00 K 0.0438%
NESTLE FINANCE INTL LTD 0.38% 12/05/2032 196.75 K 200.00 K 0.0426%
ENEL SPA 3.88% 26/05/2033 173.93 K 150.00 K 0.0377%
BRITISH TELECOMMUNICATIO 1.5% 23/06/2027 169.41 K 150.00 K 0.0367%
AMERICAN HONDA FINANCE 0.3% 07/07/2028 162.09 K 150.00 K 0.0351%
PROSUS NV 1.29% 13/07/2029 160.37 K 150.00 K 0.0347%
AUST & NZ BANKING GROUP 4.95% 05/02/2029 138.50 K 200.00 K 0.0300%
FLUTTER TREASURY DAC 6.13% 04/06/2031 132.48 K 100.00 K 0.0287%
Kering SA 3.63% 05/09/2031 115.38 K 100.00 K 0.0250%
ABERTIS INFRAESTRUCTURAS 2.38% 27/09/2027 113.52 K 100.00 K 0.0246%
VOLKSWAGEN BANK GMBH 3.13% 10/12/2029 113.04 K 100.00 K 0.0245%
WPP FINANCE 2013 3.63% 09/06/2031 112.52 K 100.00 K 0.0244%
TERNA RETE ELETTRICA 1.38% 26/07/2027 112.52 K 100.00 K 0.0244%
UNILEVER FINANCE 1.75% 25/03/2030 109.29 K 100.00 K 0.0237%
PERNOD RICARD SA 1.75% 08/04/2030 108.70 K 100.00 K 0.0235%
FIDELITY NATL INFO SERV 2% 21/05/2030 108.56 K 100.00 K 0.0235%
SCHLUMBERGER FINANCE BV 2% 06/05/2032 106.70 K 100.00 K 0.0231%
PFIZER INC 2.74% 15/06/2043 87.32 K 100.00 K 0.0189%
