主要持股 Market Value Shares Weight %
PROCTER & GAMBLE CO/THE 3% 25/03/2030 47.9 K 50.0 K 0.2% BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 46.6 K 50.0 K 0.2% MONDELEZ INTERNATIONAL 3% 17/03/2032 45.4 K 50.0 K 0.2% CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 44.6 K 50.0 K 0.2% CONSTELLATION BRANDS INC 2.25% 01/08/2031 44.2 K 50.0 K 0.2% NESTLE HOLDINGS INC 1% 15/09/2027 43.1 K 45.0 K 0.2% UBS GROUP AG 3.18% 11/02/2043 36.9 K 50.0 K 0.2% FIFTH THIRD BANCORP 8.25% 01/03/2038 30.2 K 25.0 K 0.2% VAR ENERGI ASA 8% 15/11/2032 28.5 K 25.0 K 0.1% DUKE ENERGY FLORIDA LLC 6.4% 15/06/2038 27.4 K 25.0 K 0.1% AIG SUNAMER GLOB FIN X 6.9% 15/03/2032 27.2 K 25.0 K 0.1% ITC HOLDINGS CORP 4.95% 22/09/2027 25.1 K 25.0 K 0.1% GOLUB CAPITAL BDC 6% 15/07/2029 25.1 K 25.0 K 0.1% CENCOSUD SA 4.38% 17/07/2027 25.1 K 25.0 K 0.1% HESS CORP 4.3% 01/04/2027 25.0 K 25.0 K 0.1% SVENSKA HANDELSBANKEN AB 3.95% 10/06/2027 25.0 K 25.0 K 0.1% FERGUSON FINANCE PLC 4.5% 24/10/2028 25.0 K 25.0 K 0.1% BANGKOK BANK PCL/HK 4.3% 15/06/2027 24.9 K 25.0 K 0.1% CINTAS CORPORATION NO. 2 3.7% 01/04/2027 24.9 K 25.0 K 0.1% M&T BANK CORPORATION 5.39% 16/01/2036 24.9 K 25.0 K 0.1% 
