主要持股 Market Value Shares Weight %
AUTODESK INC 2.4% 15/12/2031 5.5 M 6.2 M 0.2% WESTPAC BANKING CORP 2.15% 03/06/2031 5.5 M 6.1 M 0.2% WASTE MANAGEMENT INC 1.5% 15/03/2031 5.5 M 6.2 M 0.2% DUKE ENERGY CORP 2.55% 15/06/2031 5.4 M 6.0 M 0.2% PROCTER & GAMBLE CO/THE 1.95% 23/04/2031 5.4 M 6.0 M 0.2% REALTY INCOME CORP 3.25% 15/01/2031 5.4 M 5.6 M 0.2% STATE STREET CORP 2.2% 03/03/2031 5.3 M 5.9 M 0.2% BANK OF MONTREAL 5.51% 04/06/2031 5.3 M 5.0 M 0.2% INTERCONTINENTALEXCHANGE 5.25% 15/06/2031 5.1 M 4.9 M 0.2% BERRY GLOBAL INC 5.8% 15/06/2031 5.1 M 4.9 M 0.2% UNION PACIFIC CORP 2.38% 20/05/2031 5.1 M 5.6 M 0.2% VISA INC 1.1% 15/02/2031 5.1 M 5.8 M 0.2% MARTIN MARIETTA MATERIAL 2.4% 15/07/2031 5.0 M 5.6 M 0.2% NOVARTIS CAPITAL CORP 4% 18/09/2031 5.0 M 5.0 M 0.2% PLAINS ALL AMER PIPELINE 4.7% 15/01/2031 5.0 M 5.0 M 0.2% OMNICOM GROUP INC 2.6% 01/08/2031 5.0 M 5.5 M 0.2% AES CORP/THE 2.45% 15/01/2031 5.0 M 5.5 M 0.2% PFIZER INC 1.75% 18/08/2031 4.9 M 5.6 M 0.2% AMERICAN HONDA FINANCE 5.05% 10/07/2031 4.9 M 4.8 M 0.2% DIAMONDBACK ENERGY INC 3.13% 24/03/2031 4.9 M 5.2 M 0.2% 