主要持股 Market Value Shares Weight %
ING GROEP NV 3.5% 03/09/2030 920.79 K 800.00 K 0.199%
GOLDMAN SACHS GROUP INC 3.98% 18/12/2036 916.13 K 800.00 K 0.198%
NOVO NORDISK FINANCE NL 2.38% 27/05/2028 906.32 K 800.00 K 0.196%
IBM CORP 0.65% 11/02/2032 887.17 K 900.00 K 0.192%
VERIZON COMMUNICATIONS 4.75% 31/10/2034 885.93 K 725.00 K 0.192%
CANADIAN IMPERIAL BANK 3.25% 16/07/2031 885.28 K 779.00 K 0.192%
Credit Agricole SA 1.75% 05/03/2029 881.61 K 800.00 K 0.191%
WELLS FARGO & COMPANY 3.9% 22/07/2032 873.69 K 750.00 K 0.189%
Goldman Sachs Group, Inc. 2% 01/11/2028 871.27 K 777.00 K 0.189%
VOLKSWAGEN INTL FIN NV 0.88% 22/09/2028 869.76 K 800.00 K 0.188%
SANOFI SA 1.38% 21/03/2030 863.65 K 800.00 K 0.187%
BOUYGUES SA 4.63% 07/06/2032 851.83 K 700.00 K 0.185%
BANQUE FED CRED MUTUEL 4.75% 10/11/2031 846.79 K 700.00 K 0.183%
INTESA SANPAOLO SPA 3.85% 16/09/2032 842.10 K 726.00 K 0.182%
DEUTSCHE TELEKOM INT FIN 1.5% 03/04/2028 838.68 K 750.00 K 0.182%
BPCE SA 4.5% 13/01/2033 834.46 K 700.00 K 0.181%
ENI SPA 4.25% 19/05/2033 831.41 K 700.00 K 0.180%
Banque Federative du Credit Mutuel SA 4.13% 13/03/2029 822.29 K 700.00 K 0.178%
COOPERATIEVE RABOBANK UA 4.23% 25/04/2029 817.08 K 700.00 K 0.177%
Bank of America Corp. 0.65% 26/10/2031 816.71 K 800.00 K 0.177%
