主要保有銘柄 Market Value Shares Weight %
LABORATORY CORP OF AMER 2.7% 01/06/2031 500.63 K 550.00 K 0.04%
COLGATE-PALMOLIVE CO 3.7% 01/08/2047 496.13 K 642.00 K 0.03%
TOTALENERGIES CAP INTL 3.13% 29/05/2050 495.68 K 737.00 K 0.03%
FORD MOTOR COMPANY 7.4% 01/11/2046 495.48 K 465.00 K 0.03%
PRUDENTIAL FUNDING ASIA 3.63% 24/03/2032 491.22 K 522.00 K 0.03%
BROOKFIELD FINANCE INC 6.35% 05/01/2034 490.31 K 460.00 K 0.03%
LOWE'S COS INC 3.75% 01/04/2032 488.05 K 515.00 K 0.03%
KRAFT HEINZ FOODS CO 4.88% 01/10/2049 484.70 K 581.00 K 0.03%
MIZUHO FINANCIAL GROUP 2.26% 09/07/2032 484.15 K 550.00 K 0.03%
TRANSCANADA PIPELINES 4.63% 01/03/2034 482.58 K 498.00 K 0.03%
TELEFONICA EUROPE BV 8.25% 15/09/2030 480.48 K 426.00 K 0.03%
SMITH & NEPHEW PLC 2.03% 14/10/2030 479.01 K 538.00 K 0.03%
MCDONALD'S CORP 4.88% 09/12/2045 474.51 K 527.00 K 0.03%
MARTIN MARIETTA MATERIAL 5.5% 01/12/2054 470.14 K 490.00 K 0.03%
HUMANA INC 5.95% 15/03/2034 470.05 K 455.00 K 0.03%
SHERWIN-WILLIAMS CO 4.5% 01/06/2047 468.82 K 558.00 K 0.03%
SCHLUMBERGER INVESTMENT 2.65% 26/06/2030 465.74 K 499.00 K 0.03%
SANTANDER UK GROUP HLDGS 3.82% 03/11/2028 465.00 K 470.00 K 0.03%
PHILLIPS 66 CO 5.3% 30/06/2033 463.00 K 455.00 K 0.03%
VICI PROPERTIES LP 4.75% 15/02/2028 457.80 K 457.00 K 0.03%
