| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| Black Hills Corp | 1.92% |
| UNITED STATES TREASURY NOTE/BOND | 1.69% |
| Bank of New York Mellon Corp/The | 1.58% |
| IBM International Capital Pte Ltd | 1.45% |
| Waste Management Inc | 1.42% |
| Bank of America Corp | 1.40% |
| Charter Communications Operating LLC / Charter | 1.37% |
| UNITED STATES TREASURY NOTE/BOND-1 | 1.30% |
| Principal Life Global Funding II | 1.26% |
| Wells Fargo & Co | 1.25% |
| Amphenol Corp | 1.23% |
| Met Tower Global Funding | 1.21% |
| BAT Capital Corp | 1.12% |
| BROWN & BROWN INC | 1.06% |
| LLOYDS BANKING GROUP PLC | 1.05% |
| WELLS FARGO & CO-1 | 1.01% |
| Mitsubishi UFJ Financial Group Inc | 1.00% |