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主要持股 Market Value Shares Weight %
Cooperatieve Rabobank UA (New York Branch) 4.05935% 14/01/2028 28.044 M 28.012 M 1.506%
SANOFI SA 4.12869% 03/11/2027 24.067 M 24.000 M 1.292%
LVMH MOET HENNESSY LOUIS VUITTON SE 19.667 M 20.000 M 1.056%
CISCO SYSTEMS, INC. 18.758 M 19.000 M 1.007%
Chevron U.S.A. Inc. 4.01937% 26/02/2027 18.350 M 18.338 M 0.985%
INTERNATIONAL FINANCE CORPORATION 3.92241% 30/07/2027 18.340 M 18.319 M 0.985%
Mizuho Financial Group, Inc. 3.17% 11/09/2027 17.333 M 17.600 M 0.931%
PFIZER INC. 4.16509% 15/11/2027 16.144 M 16.101 M 0.867%
SIMON PROPERTY GROUP, L.P. 15.935 M 16.000 M 0.856%
CHEVRON PHILLIPS CHEMICAL COMPANY LLC 15.917 M 16.000 M 0.855%

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