主要持股 Market Value Shares Weight %
GRUPO TELEVISA SAB 6.13% 31/01/2046 116.29 K 150.00 K 0.268%
SCHAEFFLER AG 4.5% 28/03/2030 116.15 K 100.00 K 0.267%
NIDDA HEALTHCARE HOLDING 5.63% 21/02/2030 116.12 K 100.00 K 0.267%
VALEO SE 4.5% 11/04/2030 116.03 K 100.00 K 0.267%
TEREOS FINANCE GROUPE I 7.25% 15/04/2028 116.02 K 100.00 K 0.267%
EIRCOM FINANCE DAC 5% 30/04/2031 115.94 K 100.00 K 0.267%
UNIBAIL-RODAMCO-WESTFLD 4.88% 04/07/2030 115.91 K 100.00 K 0.267%
MBH BANK NYRT 5.25% 29/01/2030 115.69 K 100.00 K 0.266%
VEOLIA ENVIRONNEMENT SA 4.37% 20/05/2030 115.62 K 100.00 K 0.266%
SECHE ENVIRONNEMENT SACA 4.5% 25/03/2030 115.62 K 100.00 K 0.266%
INEOS FINANCE PLC 6.63% 15/05/2028 115.59 K 100.00 K 0.266%
ARDONAGH FINCO LTD 6.88% 15/02/2031 115.50 K 100.00 K 0.266%
VOLVO CAR AB 4.25% 31/05/2028 115.39 K 100.00 K 0.266%
ZF EUROPE FINANCE BV 4.75% 31/01/2029 114.99 K 100.00 K 0.265%
BIFFA GROUP HOLDINGS LTD 5.25% 15/06/2031 114.97 K 100.00 K 0.265%
GRUENENTHAL GMBH 4.13% 15/05/2028 114.88 K 100.00 K 0.264%
EUROBANK SA 4.25% 30/04/2035 114.84 K 100.00 K 0.264%
SES SA 4.88% 24/06/2033 114.76 K 100.00 K 0.264%
SUNRISE FINCO I BV 4.63% 15/05/2032 114.66 K 100.00 K 0.264%
ODIDO HOLD BV 3.75% 15/01/2029 114.62 K 100.00 K 0.264%
