主要持股 Market Value Shares Weight %
TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 3.98 M 4.35 M 0.04% DELL INT LLC / EMC CORP 4.15% 15/02/2029 3.96 M 3.97 M 0.04% FORD MOTOR CREDIT CO LLC 5.87% 31/10/2035 3.96 M 4.00 M 0.04% HALEON US CAPITAL LLC 3.63% 24/03/2032 3.96 M 4.16 M 0.04% ALIBABA GROUP HOLDING 2.13% 09/02/2031 3.94 M 4.35 M 0.04% PLAINS ALL AMER PIPELINE 4.7% 15/01/2031 3.91 M 3.88 M 0.04% CHENIERE CORP CHRISTI HD 3.7% 15/11/2029 3.91 M 4.00 M 0.04% BOOKING HOLDINGS INC 3.55% 15/03/2028 3.90 M 3.94 M 0.04% NISOURCE INC 6.95% 30/11/2054 3.90 M 3.74 M 0.04% MCDONALD'S CORP 3.5% 01/03/2027 3.90 M 3.91 M 0.04% CHENIERE ENERGY INC 5.65% 15/04/2034 3.88 M 3.74 M 0.04% PEPSICO INC 2.63% 29/07/2029 3.86 M 4.05 M 0.04% NATWEST GROUP PLC 5.08% 27/01/2030 3.85 M 3.77 M 0.03% AUST & NZ BANKING GRP NY 3.92% 08/12/2028 3.85 M 3.84 M 0.03% ZOETIS INC 4.15% 17/08/2028 3.82 M 3.80 M 0.03% SANDS CHINA LTD 5.4% 08/08/2028 3.81 M 3.74 M 0.03% APPLIED MATERIALS INC 4% 15/01/2031 3.78 M 3.81 M 0.03% DOMINION ENERGY INC 6.88% 01/02/2055 3.76 M 3.62 M 0.03% HALLIBURTON CO 2.92% 01/03/2030 3.71 M 3.92 M 0.03% OCCIDENTAL PETROLEUM COR 7.88% 15/09/2031 3.70 M 3.24 M 0.03% 