主要持股 Market Value Shares Weight %
VONTIER CORP 1.8% 01/04/2026 306.7 K 308.0 K 0.5% BECTON DICKINSON & CO 4.69% 13/02/2028 306.0 K 302.0 K 0.5% BANK OF NY MELLON CORP 4.54% 01/02/2029 305.6 K 302.0 K 0.5% ALCON FINANCE CORP 2.75% 23/09/2026 305.5 K 308.0 K 0.5% ROGERS COMMUNICATIONS IN 3.2% 15/03/2027 305.2 K 308.0 K 0.5% GXO LOGISTICS INC 1.65% 15/07/2026 304.5 K 308.0 K 0.5% EVERSOURCE ENERGY 4.6% 01/07/2027 304.3 K 302.0 K 0.5% KEYSIGHT TECHNOLOGIES 4.6% 06/04/2027 303.6 K 302.0 K 0.5% ASHTEAD CAPITAL INC 1.5% 12/08/2026 303.4 K 308.0 K 0.5% LEIDOS INC 4.38% 15/05/2030 301.7 K 302.0 K 0.5% ASTRAZENECA PLC 4% 17/01/2029 301.0 K 300.0 K 0.5% MARATHON PETROLEUM CORP 3.8% 01/04/2028 300.6 K 302.0 K 0.5% ENEL FINANCE INTL NV 4.38% 30/09/2030 299.3 K 300.0 K 0.5% OVINTIV INC 5.65% 15/05/2028 292.8 K 284.0 K 0.5% PNC FINANCIAL SERVICES 6.62% 20/10/2027 289.2 K 284.0 K 0.4% GLENCORE FUNDING LLC 5.37% 04/04/2029 262.8 K 254.0 K 0.4% ALPHABET INC 4.1% 15/11/2030 255.2 K 255.0 K 0.4% WELLTOWER OP LLC 4.13% 15/03/2029 254.7 K 254.0 K 0.4% VERISK ANALYTICS INC 4.13% 15/03/2029 254.0 K 254.0 K 0.4% EMERA US FINANCE LP 3.55% 15/06/2026 253.3 K 254.0 K 0.4% 