主要持股 市场价值 股票 权重 ％
CANADIAN IMPERIAL BANK 5% 28/04/2028 7.95 M 7.90 M 0.196%
KENVUE INC 5.05% 22/03/2028 7.95 M 7.90 M 0.196%
ROYAL BANK OF CANADA 5.2% 01/08/2028 7.94 M 7.84 M 0.195%
UNITEDHEALTH GROUP INC 3.85% 15/06/2028 7.91 M 8.01 M 0.195%
CISCO SYSTEMS INC 4.55% 24/02/2028 7.91 M 7.89 M 0.194%
FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 7.85 M 7.78 M 0.193%
ELI LILLY & CO 4% 15/10/2028 7.80 M 7.87 M 0.192%
ENERGY TRANSFER LP 5.55% 15/02/2028 7.77 M 7.67 M 0.191%
MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 7.75 M 7.78 M 0.190%
DTE ENERGY CO 4.88% 01/06/2028 7.73 M 7.71 M 0.190%
TOTALENERGIES CAPITAL SA 3.88% 11/10/2028 7.66 M 7.75 M 0.188%
DELL INT LLC / EMC CORP 5.25% 01/02/2028 7.64 M 7.58 M 0.188%
SYNOPSYS INC 4.65% 01/04/2028 7.62 M 7.63 M 0.187%
CAMPBELLS COMPANY/THE 4.15% 15/03/2028 7.61 M 7.68 M 0.187%
DELTA AIR LINES INC 4.95% 10/07/2028 7.59 M 7.57 M 0.187%
IBM CORP 4.65% 10/02/2028 7.58 M 7.57 M 0.186%
MCDONALD'S CORP 3.8% 01/04/2028 7.57 M 7.66 M 0.186%
CROWN CASTLE INC 5% 11/01/2028 7.55 M 7.52 M 0.186%
ENTERPRISE PRODUCTS OPER 4.15% 16/10/2028 7.52 M 7.59 M 0.185%
BOEING CO 3.25% 01/02/2028 7.47 M 7.63 M 0.184%
