主要持股 Market Value Shares Weight %
ELI LILLY & CO 4.75% 12/02/2030 7.94 M 7.68 M 0.04% ASTRAZENECA PLC 1.38% 06/08/2030 7.92 M 8.82 M 0.04% DUPONT DE NEMOURS INC 4.73% 15/11/2028 7.92 M 7.81 M 0.04% UNITEDHEALTH GROUP INC 5.3% 15/02/2030 7.91 M 7.57 M 0.04% NISOURCE INC 5.25% 30/03/2028 7.88 M 7.69 M 0.03% SHELL FINANCE US INC 3.88% 13/11/2028 7.87 M 7.82 M 0.03% EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 7.86 M 7.77 M 0.03% SINOPEC GRP OVERSEAS DEV 3.63% 12/04/2027 7.86 M 7.86 M 0.03% DTE ENERGY CO 5.2% 01/04/2030 7.85 M 7.55 M 0.03% SANTANDER HOLDINGS USA 5.74% 20/03/2031 7.84 M 7.53 M 0.03% ACCENTURE CAPITAL INC 4.05% 04/10/2029 7.83 M 7.79 M 0.03% CRH SMW FINANCE DAC 5.13% 09/01/2030 7.83 M 7.57 M 0.03% TOTALENERGIES CAP INTL 3.46% 19/02/2029 7.83 M 7.89 M 0.03% SIMON PROPERTY GROUP LP 2.45% 13/09/2029 7.77 M 8.18 M 0.03% KAZMUNAYGAS NATIONAL CO 5.38% 24/04/2030 7.77 M 7.56 M 0.03% BAYER US FINANCE LLC 6.38% 21/11/2030 7.77 M 7.21 M 0.03% VIATRIS INC 2.7% 22/06/2030 7.76 M 8.40 M 0.03% SUMITOMO LIFE INSUR 4% 14/09/2077 7.75 M 7.82 M 0.03% WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 7.74 M 7.63 M 0.03% BANK OF NY MELLON CORP 4.94% 11/02/2031 7.73 M 7.50 M 0.03% 