主要持股 Market Value Shares Weight %
BUNGE Ltd FINANCE CORP 2% 21/04/2026 1.30 M 1.30 M 0.08% EIDP, INC. 4.5% 15/05/2026 1.27 M 1.27 M 0.07% Aktiebolaget Svensk Exportkredit 4.86321% 03/08/2026 1.26 M 1.25 M 0.07% AVNET, INC. 4.625% 15/04/2026 1.24 M 1.24 M 0.07% CMS ENERGY CORPORATION 3% 15/05/2026 1.22 M 1.22 M 0.07% SYNCHRONY FINANCIAL 3.7% 04/08/2026 1.18 M 1.18 M 0.07% Skandinaviska Enskilda Banken AB 4.61696% 05/03/2027 1.17 M 1.16 M 0.07% WEC ENERGY GROUP INC. 5.6% 12/09/2026 1.14 M 1.13 M 0.07% ASIAN DEVELOPMENT BANK 4.68377% 06/04/2027 1.11 M 1.10 M 0.06% LOWE'S COMPANIES, INC. 4.8% 01/04/2026 1.07 M 1.07 M 0.06% EXPEDIA GROUP, INC. 5% 15/02/2026 1.05 M 1.05 M 0.06% NATWEST MARKETS PLC 4.70339% 17/05/2027 1.00 M 1.00 M 0.06% BRISTOL-MYERS SQUIBB COMPANY 4.27984% 20/02/2026 1.00 M 1.00 M 0.06% WESTERN MIDSTREAM OPERATING, LP 4.65% 01/07/2026 900.89 K 900.00 K 0.05% THE KROGER CO. 3.5% 01/02/2026 893.00 K 893.00 K 0.05% EBAY INC. 1.4% 10/05/2026 745.01 K 750.00 K 0.04% JPMORGAN CHASE BANK NA 4.48321% 29/04/2026 700.72 K 700.00 K 0.04% ROCHE HOLDINGS, INC. 4.55041% 13/11/2026 662.17 K 659.00 K 0.04% Landeskreditbank Baden-Wuerttemberg -Foerderbank- 4.82544% 08/05/2026 601.25 K 600.00 K 0.03% THE CAMPBELL'S COMPANY 5.3% 20/03/2026 600.97 K 600.00 K 0.03% 