| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| T-Mobile US Inc | 1.40% |
| Berkshire Hathaway Inc | 1.39% |
| Visa Inc | 1.28% |
| Fiserv Inc | 1.24% |
| Coca-Cola Co/The | 1.21% |
| Loews Corp | 1.19% |
| Walmart Inc | 1.19% |
| Republic Services Inc | 1.18% |
| Entergy Corp | 1.17% |
| Kinder Morgan Inc | 1.17% |
| Ameriprise Financial Inc | 1.17% |
| Mastercard Inc | 1.16% |
| Williams Cos Inc/The | 1.15% |
| Philip Morris International Inc | 1.14% |
| Marsh & McLennan Cos Inc | 1.14% |
| Bank of New York Mellon Corp/The | 1.13% |
| Procter & Gamble Co/The | 1.12% |
| Illinois Tool Works Inc | 1.11% |
| Atmos Energy Corp | 1.09% |
| TJX Cos Inc/The | 1.09% |
| Cisco Systems Inc | 1.08% |
| CME Group Inc | 1.08% |
| Honeywell International Inc | 1.08% |
| McDonald's Corp | 1.08% |
| Linde PLC | 1.08% |
| AMETEK Inc | 1.07% |
| Johnson & Johnson | 1.06% |
| Motorola Solutions Inc | 1.06% |
| Colgate-Palmolive Co | 1.05% |
| Roper Technologies Inc | 1.05% |
| Chubb Ltd | 1.04% |
| JPMorgan Chase & Co | 1.04% |
| Packaging Corp of America | 1.04% |
| Automatic Data Processing Inc | 1.03% |
| Intercontinental Exchange Inc | 1.03% |
| ONEOK Inc | 1.03% |
| IDEX Corp | 1.03% |
| Prudential Financial Inc | 1.02% |
| Public Service Enterprise Group Inc | 1.01% |
| MetLife Inc | 1.01% |
| Duke Energy Corp | 1.01% |
| Welltower Inc | 1.00% |
| Otis Worldwide Corp | 0.99% |
| Waste Management Inc | 0.99% |
| Yum! Brands Inc | 0.99% |
| PPL Corp | 0.99% |
| Southern Co/The | 0.98% |
| Avery Dennison Corp | 0.98% |
| American International Group Inc | 0.98% |
| Hartford Financial Services Group Inc/The | 0.98% |
| Hilton Worldwide Holdings Inc | 0.98% |
| Paychex Inc | 0.97% |
| Cintas Corp | 0.97% |
| Principal Financial Group Inc | 0.96% |
| Altria Group Inc | 0.96% |
| General Dynamics Corp | 0.96% |
| Darden Restaurants Inc | 0.96% |
| AbbVie Inc | 0.96% |
| Medtronic PLC | 0.95% |
| Alliant Energy Corp | 0.95% |
| Sempra | 0.95% |
| Omnicom Group Inc | 0.95% |
| CMS Energy Corp | 0.95% |
| Cencora Inc | 0.95% |
| Costco Wholesale Corp | 0.95% |
| Union Pacific Corp | 0.95% |
| PepsiCo Inc | 0.94% |
| Brown & Brown Inc | 0.94% |
| Mondelez International Inc | 0.94% |
| Lockheed Martin Corp | 0.94% |
| Consolidated Edison Inc | 0.94% |
| CSX Corp | 0.93% |
| VeriSign Inc | 0.93% |
| Electronic Arts Inc | 0.93% |
| S&P Global Inc | 0.93% |
| Church & Dwight Co Inc | 0.93% |
| Arthur J Gallagher & Co | 0.92% |
| WEC Energy Group Inc | 0.92% |
| Aflac Inc | 0.92% |
| Abbott Laboratories | 0.91% |
| AvalonBay Communities Inc | 0.91% |
| Labcorp Holdings Inc | 0.91% |
| Quest Diagnostics Inc | 0.90% |
| Ecolab Inc | 0.90% |
| Cboe Global Markets Inc | 0.90% |
| PPG Industries Inc | 0.90% |
| Kimberly-Clark Corp | 0.90% |
| FirstEnergy Corp | 0.89% |
| Hologic Inc | 0.89% |
| Broadridge Financial Solutions Inc | 0.89% |
| Evergy Inc | 0.87% |
| Constellation Brands Inc | 0.87% |
| Keurig Dr Pepper Inc | 0.86% |
| Sysco Corp | 0.85% |
| General Mills Inc | 0.85% |
| LyondellBasell Industries NV | 0.81% |
| Dow Inc | 0.81% |
| McKesson Corp | 0.74% |
| Regeneron Pharmaceuticals Inc | 0.74% |
| Elevance Health Inc | 0.66% |
| Invesco Government & Agency Portfolio | 0.03% |
| Cash/Receivables/Payables | 0.00% |