主要持股 Market Value Shares Weight %
LENNOX INTERNATIONAL INC 5.5% 15/09/2028 1.4 M 1.4 M 0.1%
UNITEDHEALTH GROUP INC 5.25% 15/02/2028 1.4 M 1.4 M 0.1%
BANK OF NY MELLON CORP 3.85% 28/04/2028 1.4 M 1.4 M 0.1%
FEDERAL REALTY OP LP 3.25% 15/07/2027 1.3 M 1.4 M 0.1%
GENUINE PARTS CO 1.88% 01/11/2030 1.3 M 1.6 M 0.1%
SANTANDER HOLDINGS USA 5.74% 20/03/2031 1.3 M 1.3 M 0.1%
BANCO SANTANDER SA 5.54% 14/03/2030 1.3 M 1.3 M 0.1%
PROCTER & GAMBLE CO/THE 3% 25/03/2030 1.3 M 1.4 M 0.1%
BANK OF MONTREAL 4.64% 10/09/2030 1.3 M 1.3 M 0.1%
AMAZON.COM INC 4.55% 01/12/2027 1.3 M 1.3 M 0.1%
QUEST DIAGNOSTICS INC 4.2% 30/06/2029 1.3 M 1.3 M 0.1%
AMERICAN EXPRESS CO 5.85% 05/11/2027 1.3 M 1.3 M 0.1%
FORD MOTOR CREDIT CO LLC 7.35% 06/03/2030 1.3 M 1.2 M 0.1%
MASTERCARD INC 3.35% 26/03/2030 1.3 M 1.3 M 0.1%
PROLOGIS LP 1.75% 01/07/2030 1.3 M 1.4 M 0.1%
SANDS CHINA LTD 5.4% 08/08/2028 1.3 M 1.3 M 0.1%
NEXTERA ENERGY CAPITAL 1.9% 15/06/2028 1.3 M 1.3 M 0.1%
NATWEST GROUP PLC 4.89% 18/05/2029 1.3 M 1.2 M 0.1%
CONAGRA BRANDS INC 4.85% 01/11/2028 1.2 M 1.2 M 0.1%
TORONTO-DOMINION BANK 5.52% 17/07/2028 1.2 M 1.2 M 0.1%
