主要保有銘柄 Market Value Shares Weight %
INTERNATIONAL FINANCE CORPORATION 17.8 M 17.8 M 1.2%
NOVARTIS FINANCE CORPORATION 17.0 M 17.0 M 1.1%
GLAXOSMITHKLINE CAPITAL PLC 14.6 M 14.5 M 0.9%
ARCHER-DANIELS-MIDLAND COMPANY. 14.0 M 14.0 M 0.9%
COMMONWEALTH BANK OF AUSTRALIA 13.4 M 13.4 M 0.9%
Chevron U.S.A. Inc. 13.4 M 13.3 M 0.9%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 13.4 M 13.5 M 0.9%
THE HOME DEPOT, INC. 12.7 M 12.7 M 0.8%
BP CAPITAL MARKETS P.L.C. 11.9 M 12.0 M 0.8%
ALIMENTATION COUCHE-TARD INC. 11.1 M 11.3 M 0.7%
ERAC USA FINANCE LLC 11.0 M 11.0 M 0.7%
SYSCO CORPORATION 10.9 M 11.0 M 0.7%
THE WESTERN UNION COMPANY 10.8 M 10.9 M 0.7%
ELECTRICITE DE FRANCE SA 10.7 M 10.7 M 0.7%
Schlumberger Investment S.A. 10.5 M 10.5 M 0.7%
PENSKE TRUCK LEASING CO., L.P. 10.3 M 10.3 M 0.7%
AMERICAN TOWER CORPORATION 10.1 M 10.1 M 0.7%
Repubblica Italiana 10.1 M 10.2 M 0.7%
PHILLIPS 66 10.0 M 10.0 M 0.6%
THE WILLIAMS COMPANIES, INC. 10.0 M 9.9 M 0.6%