主要持股 Market Value Shares Weight %
Orange SA 9% 01/03/2031 511.55 K 424.00 K 0.05% Elevance Health Inc 3.65% 01/12/2027 510.01 K 512.00 K 0.05% Santander UK Group Holdings PLC 5.694% 15/04/2031 508.89 K 485.00 K 0.05% Hewlett Packard Enterprise Co 4.55% 15/10/2029 506.05 K 500.00 K 0.05% Omnicom Group Inc 2.6% 01/08/2031 505.82 K 555.00 K 0.05% Royal Caribbean Cruises Ltd 5.375% 15/01/2036 505.35 K 495.00 K 0.05% Canadian Imperial Bank of Commerce 6.092% 03/10/2033 504.14 K 460.00 K 0.05% Bank of Nova Scotia/The 4.247% 02/02/2030 502.69 K 500.00 K 0.05% United Parcel Service Inc 5.3% 01/04/2050 501.25 K 515.00 K 0.05% Truist Bank 4.144% 27/01/2029 500.98 K 500.00 K 0.05% IQVIA Inc 6.25% 01/02/2029 499.27 K 475.00 K 0.05% Host Hotels & Resorts LP 3.5% 15/09/2030 498.67 K 520.00 K 0.05% Sabra Health Care LP 3.2% 01/12/2031 498.55 K 539.00 K 0.05% Abbott Laboratories 4.9% 30/11/2046 497.57 K 525.00 K 0.05% Suzano Austria GmbH 3.75% 15/01/2031 495.90 K 520.00 K 0.05% Corebridge Financial Inc 3.9% 05/04/2032 495.80 K 522.00 K 0.05% Ford Motor Co 4.75% 15/01/2043 494.64 K 615.00 K 0.05% Tyson Foods Inc 4.35% 01/03/2029 494.23 K 490.00 K 0.05% Mercedes-Benz Finance North America LLC 8.5% 18/01/2031 492.61 K 415.00 K 0.05% Sysco Corp 5.95% 01/04/2030 491.59 K 462.00 K 0.05% 