主要保有銘柄 Market Value Shares Weight %
NUTRIEN LTD 4.9% 27/03/2028 42.35 K 42.00 K 0.233%
HYATT HOTELS CORP 5.05% 30/03/2028 42.35 K 42.00 K 0.233%
TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 42.33 K 42.00 K 0.233%
XYLEM INC 1.95% 30/01/2028 42.32 K 44.00 K 0.233%
VERIZON COMMUNICATIONS 2.1% 22/03/2028 42.32 K 44.00 K 0.233%
CISCO SYSTEMS INC 4.55% 24/02/2028 42.29 K 42.00 K 0.233%
REALTY INCOME CORP 2.1% 15/03/2028 42.29 K 44.00 K 0.233%
NORTHROP GRUMMAN CORP 3.25% 15/01/2028 42.29 K 43.00 K 0.233%
GATX CORP 3.5% 15/03/2028 42.26 K 43.00 K 0.233%
HERSHEY COMPANY 4.55% 24/02/2028 42.26 K 42.00 K 0.233%
MASTERCARD INC 4.55% 15/03/2028 42.26 K 42.00 K 0.233%
STATE STREET CORP 4.536% 28/02/2028 42.25 K 42.00 K 0.233%
CONSUMERS ENERGY CO 4.65% 01/03/2028 42.24 K 42.00 K 0.233%
KIMCO REALTY OP LLC 1.9% 01/03/2028 42.24 K 44.00 K 0.233%
AVALONBAY COMMUNITIES 3.2% 15/01/2028 42.24 K 43.00 K 0.233%
BRISTOL-MYERS SQUIBB CO 1.125% 13/11/2027 42.23 K 44.00 K 0.233%
SIMON PROPERTY GROUP LP 1.75% 01/02/2028 42.22 K 44.00 K 0.233%
BOEING CO 3.25% 01/02/2028 42.18 K 43.00 K 0.232%
XCEL ENERGY INC 4.75% 21/03/2028 42.17 K 42.00 K 0.232%
COCA-COLA CO/THE 1.5% 05/03/2028 42.14 K 44.00 K 0.232%
