主要持股 Market Value Shares Weight %
AUTOMATIC DATA PROCESSNG 1.7% 15/05/2028 741.62 K 775.00 K 0.03% PLAINS ALL AMER PIPELINE 3.55% 15/12/2029 740.29 K 760.00 K 0.03% DIGITAL REALTY TRUST LP 3.7% 15/08/2027 736.77 K 740.00 K 0.03% TOYOTA MOTOR CORP 1.34% 25/03/2026 733.18 K 736.00 K 0.03% FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 732.51 K 715.00 K 0.03% HORMEL FOODS CORP 1.8% 11/06/2030 732.34 K 810.00 K 0.03% 3M COMPANY 2.38% 26/08/2029 731.69 K 775.00 K 0.03% ENBRIDGE INC 3.13% 15/11/2029 729.53 K 760.00 K 0.03% DOLLAR GENERAL CORP 3.5% 03/04/2030 724.13 K 750.00 K 0.03% ASCENSION HEALTH 2.53% 15/11/2029 721.43 K 760.00 K 0.03% KROGER CO 2.65% 15/10/2026 718.59 K 725.00 K 0.03% MOTOROLA SOLUTIONS INC 4.6% 23/05/2029 718.18 K 710.00 K 0.03% BANCO BILBAO VIZCAYA ARG 5.38% 13/03/2029 717.31 K 692.00 K 0.03% SYNCHRONY FINANCIAL 3.95% 01/12/2027 711.52 K 715.00 K 0.03% ICON INVESTMENTS SIX DAC 5.85% 08/05/2029 703.44 K 675.00 K 0.03% PHILLIPS 66 3.9% 15/03/2028 698.61 K 700.00 K 0.03% ANALOG DEVICES INC 3.5% 05/12/2026 698.43 K 700.00 K 0.03% VERALTO CORP 5.5% 18/09/2026 696.42 K 690.00 K 0.03% CI FINANCIAL CORP 3.2% 17/12/2030 689.74 K 760.00 K 0.03% BANK OF NY MELLON CORP 3.4% 29/01/2028 687.39 K 692.00 K 0.03% 