主要持股 Market Value Shares Weight %
TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 493.73 K 535.00 K 0.01% MORGAN STANLEY BANK NA 5.5% 26/05/2028 493.71 K 485.00 K 0.01% CAPITAL ONE FINANCIAL CO 6.38% 08/06/2034 493.38 K 455.00 K 0.01% EXPORT-IMPORT BANK KOREA 1.38% 09/02/2031 492.19 K 550.00 K 0.01% NORTHROP GRUMMAN CORP 3.25% 15/01/2028 490.10 K 495.00 K 0.01% ROGERS COMMUNICATIONS IN 3.8% 15/03/2032 482.36 K 505.00 K 0.01% GE HEALTHCARE TECH INC 5.91% 22/11/2032 476.00 K 440.00 K 0.01% UNITEDHEALTH GROUP INC 5.15% 15/07/2034 475.10 K 460.00 K 0.01% PROVINCE OF ALBERTA 3.3% 15/03/2028 473.03 K 475.00 K 0.01% AMERICAN EXPRESS CO 3.3% 03/05/2027 472.51 K 475.00 K 0.01% SABINE PASS LIQUEFACTION 4.5% 15/05/2030 472.13 K 467.00 K 0.01% QUALCOMM INC 3.25% 20/05/2027 470.68 K 473.00 K 0.01% SOUTHWEST AIRLINES CO 5.13% 15/06/2027 460.28 K 455.00 K 0.01% EXXON MOBIL CORPORATION 3.48% 19/03/2030 456.02 K 462.00 K 0.01% ING GROEP NV 5.55% 19/03/2035 455.65 K 435.00 K 0.01% BANCO SANTANDER SA 6.92% 08/08/2033 455.36 K 410.00 K 0.01% JBS NV/USA FOODS/FOOD CO 6.75% 15/03/2034 454.45 K 408.00 K 0.01% ELEVANCE HEALTH INC 3.65% 01/12/2027 453.23 K 455.00 K 0.01% CARRIER GLOBAL CORP 2.72% 15/02/2030 446.61 K 470.00 K 0.01% SOUTHERN CO 6.38% 15/03/2055 444.97 K 425.00 K 0.01% 