主要持股 Market Value Shares Weight %
GILEAD SCIENCES INC 1.65% 01/10/2030 5.4 M 6.0 M 0.2% MARSH & MCLENNAN COS INC 4.65% 15/03/2030 5.3 M 5.2 M 0.2% QUALCOMM INC 2.15% 20/05/2030 5.3 M 5.8 M 0.2% WALT DISNEY COMPANY/THE 3.8% 22/03/2030 5.3 M 5.4 M 0.2% MITSUBISHI UFJ FIN GRP 2.05% 17/07/2030 5.3 M 5.8 M 0.2% VALE OVERSEAS LIMITED 3.75% 08/07/2030 5.3 M 5.5 M 0.2% TOTALENERGIES CAP INTL 2.83% 10/01/2030 5.3 M 5.5 M 0.2% KENVUE INC 5% 22/03/2030 5.2 M 5.1 M 0.2% CHUBB INA HOLDINGS LLC 1.38% 15/09/2030 5.2 M 5.9 M 0.2% FISERV INC 2.65% 01/06/2030 5.2 M 5.6 M 0.2% TORONTO-DOMINION BANK 4.81% 03/06/2030 5.1 M 5.0 M 0.2% DTE ENERGY CO 5.2% 01/04/2030 5.1 M 4.9 M 0.2% REGENERON PHARMACEUTICAL 1.75% 15/09/2030 5.1 M 5.7 M 0.2% NORTHERN TRUST CORP 1.95% 01/05/2030 5.1 M 5.5 M 0.2% AFLAC INC 3.6% 01/04/2030 5.1 M 5.2 M 0.2% AON CORP 2.8% 15/05/2030 5.1 M 5.4 M 0.2% SOUTHERN CO 3.7% 30/04/2030 5.1 M 5.2 M 0.2% REGAL REXNORD CORP 6.3% 15/02/2030 5.0 M 4.8 M 0.2% DELTA AIR LINES INC 5.25% 10/07/2030 5.0 M 4.9 M 0.2% BLUE OWL CREDIT INCOME 5.8% 15/03/2030 5.0 M 5.0 M 0.2% 