主要持股 Market Value Shares Weight %
AIRBUS SE 1.63% 09/06/2030 595.57 K 550.00 K 0.1290%
BNP Paribas SA 4.13% 26/09/2032 592.25 K 500.00 K 0.1283%
COMCAST CORP 0.75% 20/02/2032 592.09 K 600.00 K 0.1283%
OPEN BANK SA/MADRID 3.75% 17/01/2029 581.36 K 500.00 K 0.1259%
SUMITOMO MITSUI FINL GRP 3.96% 02/04/2034 581.21 K 500.00 K 0.1259%
ENGIE SA 3.63% 11/01/2030 580.46 K 500.00 K 0.1257%
SPAREBANK 1 SOR-NORGE 3.75% 23/11/2027 578.36 K 500.00 K 0.1253%
MITSUBISHI UFJ FIN GRP 3.87% 10/06/2036 575.63 K 500.00 K 0.1247%
VAR ENERGI ASA 3.88% 12/03/2031 575.31 K 500.00 K 0.1246%
NOVO NORDISK A/S 3.25% 21/01/2031 574.33 K 500.00 K 0.1244%
KERING 3.88% 05/09/2035 573.71 K 500.00 K 0.1243%
VOLKSWAGEN FINANCIAL SER 3.63% 19/05/2029 573.09 K 500.00 K 0.1242%
L'OREAL SA 2.88% 19/05/2028 572.94 K 500.00 K 0.1241%
FORD MOTOR CREDIT CO LLC 3.62% 27/07/2028 572.45 K 500.00 K 0.1240%
NATIONWIDE BLDG SOCIETY 3.77% 27/01/2036 570.28 K 500.00 K 0.1235%
PFIZER NETHERLANDS INTL 3.25% 19/05/2032 570.13 K 500.00 K 0.1235%
DIAGEO FINANCE PLC 3.13% 28/02/2031 569.50 K 500.00 K 0.1234%
ROBERT BOSCH FINANCE 2.75% 28/05/2028 568.74 K 500.00 K 0.1232%
BANK OF MONTREAL 3.25% 09/01/2032 567.80 K 500.00 K 0.1230%
EUROGRID GMBH 3.73% 18/10/2035 567.60 K 500.00 K 0.1230%
