主要持股 市场价值 股票 权重 ％
ING GROEP NV 3.95% 29/03/2027 10.64 M 10.66 M 0.276%
AERCAP IRELAND CAP/GLOBA 6.45% 15/04/2027 10.60 M 10.47 M 0.275%
FIRSTENERGY CORP 3.9% 15/07/2027 10.58 M 10.63 M 0.274%
COCA-COLA CO/THE 1.45% 01/06/2027 10.54 M 10.78 M 0.273%
VISA INC 1.9% 15/04/2027 10.44 M 10.61 M 0.271%
WILLIAMS COMPANIES INC 3.75% 15/06/2027 10.33 M 10.39 M 0.268%
JPMORGAN CHASE & CO 4.25% 01/10/2027 10.31 M 10.33 M 0.267%
LOWE'S COS INC 3.1% 03/05/2027 10.27 M 10.36 M 0.266%
PEPSICO INC 3% 15/10/2027 10.18 M 10.34 M 0.264%
JOHNSON & JOHNSON 0.95% 01/09/2027 10.07 M 10.41 M 0.261%
ROYAL BANK OF CANADA 6% 01/11/2027 10.00 M 9.81 M 0.259%
MERCK & CO INC 1.7% 10/06/2027 9.96 M 10.17 M 0.258%
TOYOTA MOTOR CREDIT CORP 3.05% 22/03/2027 9.84 M 9.92 M 0.255%
CANADIAN IMPERIAL BANK 5.24% 28/06/2027 9.83 M 9.76 M 0.255%
TYSON FOODS INC 3.55% 02/06/2027 9.81 M 9.88 M 0.254%
CAPITAL ONE FINANCIAL CO 3.75% 09/03/2027 9.71 M 9.74 M 0.252%
BANK OF MONTREAL 2.65% 08/03/2027 9.53 M 9.63 M 0.247%
CIGNA GROUP/THE 3.4% 01/03/2027 9.45 M 9.51 M 0.245%
BAKER HUGHES LLC/CO-OBL 3.34% 15/12/2027 9.35 M 9.49 M 0.242%
DTE ENERGY CO 4.95% 01/07/2027 9.34 M 9.30 M 0.242%
