主要持股 Market Value Shares Weight %
VISA INC 1.9% 15/04/2027 430.87 K 440.00 K 0.06% CHARTER COMM OPT LLC/CAP 6.1% 01/06/2029 429.97 K 415.00 K 0.06% NATWEST GROUP PLC 4.89% 18/05/2029 428.03 K 425.00 K 0.06% MASTERCARD INC 3.35% 26/03/2030 425.88 K 440.00 K 0.06% FORD MOTOR CREDIT CO LLC 5.8% 08/03/2029 425.02 K 420.00 K 0.06% SALESFORCE INC 3.7% 11/04/2028 420.38 K 425.00 K 0.06% SUZANO AUSTRIA GMBH 6% 15/01/2029 419.33 K 410.00 K 0.06% GE HEALTHCARE TECH INC 5.65% 15/11/2027 418.26 K 410.00 K 0.06% RIO TINTO FIN USA PLC 4.88% 14/03/2030 416.45 K 410.00 K 0.06% AMERICAN TOWER CORP 3.8% 15/08/2029 414.72 K 425.00 K 0.06% GENERAL MOTORS FINL CO 5.8% 07/01/2029 411.79 K 400.00 K 0.06% BANCO SANTANDER SA 5.54% 14/03/2030 409.77 K 400.00 K 0.06% BANCO BILBAO VIZCAYA ARG 6.14% 14/09/2028 409.22 K 400.00 K 0.06% MITSUBISHI UFJ FIN GRP 3.2% 18/07/2029 402.88 K 420.00 K 0.05% PAYCHEX INC 5.1% 15/04/2030 398.84 K 395.00 K 0.05% BOEING CO/THE 6.3% 01/05/2029 394.05 K 375.00 K 0.05% COCA-COLA CO/THE 1.65% 01/06/2030 388.89 K 430.00 K 0.05% CANADIAN IMPERIAL BANK 4.28% 29/01/2030 387.42 K 390.00 K 0.05% GLOBAL PAYMENTS INC 4.5% 15/11/2028 386.47 K 390.00 K 0.05% NOVARTIS CAPITAL CORP 4.1% 05/11/2030 385.61 K 390.00 K 0.05% 