主要持股 Market Value Shares Weight %
KEYSIGHT TECHNOLOGIES 5.35% 30/07/2030 205.65 K 200.00 K 0.03%
EATON CAPITAL ULC 4.45% 09/05/2030 205.17 K 205.00 K 0.03%
AEGON LTD 5.5% 11/04/2048 204.90 K 205.00 K 0.03%
EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 204.80 K 205.00 K 0.03%
INGERSOLL RAND INC 5.18% 15/06/2029 204.77 K 200.00 K 0.03%
WEYERHAEUSER CO 4% 15/04/2030 204.53 K 210.00 K 0.03%
SMURFIT KAPPA TREASURY 5.2% 15/01/2030 203.84 K 200.00 K 0.03%
APTIV SWISS HOLDINGS LTD 4.65% 13/09/2029 203.75 K 200.00 K 0.03%
GEORGIA POWER CO 2.65% 15/09/2029 203.48 K 215.00 K 0.03%
TAKE-TWO INTERACTIVE SOF 3.7% 14/04/2027 203.16 K 205.00 K 0.03%
VIRGINIA ELEC & POWER CO 3.8% 01/04/2028 203.14 K 205.00 K 0.03%
PACIFICORP 5.3% 15/02/2031 202.94 K 200.00 K 0.03%
BAIDU INC 4.88% 14/11/2028 202.79 K 200.00 K 0.03%
FIDELITY NATL FINANCIAL 3.4% 15/06/2030 202.38 K 215.00 K 0.03%
TAPESTRY INC 5.1% 11/03/2030 202.36 K 200.00 K 0.03%
RIO TINTO FIN USA LTD 7.13% 15/07/2028 201.70 K 190.00 K 0.03%
ONCOR ELECTRIC DELIVERY 4.65% 01/11/2029 201.65 K 200.00 K 0.03%
KONINKLIJKE KPN NV 8.38% 01/10/2030 201.56 K 175.00 K 0.03%
MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 200.48 K 200.00 K 0.03%
DOLLAR GENERAL CORP 3.5% 03/04/2030 200.19 K 210.00 K 0.03%

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