| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| Microsoft Corp | 8.80% |
| NVIDIA CORP | 7.35% |
| AMAZON COM INC COM USD0.01 | 6.39% |
| META PLATFORMS INC | 5.17% |
| APPLE INC COM NPV | 3.61% |
| 台積電 | 3.42% |
| MASTERCARD INCORPORATED A SHRS | 3.33% |
| NEW LINDE PLC | 2.32% |
| TENCENT HLDGS LTD | 2.10% |
| RELX PLC | 2.08% |
| MCDONALDS CORP | 1.97% |
| London Stock Exchange Group PLC | 1.84% |
| HONG KONG EXCHANGES AND CLEARING LTD | 1.83% |
| ASML HOLDING NV | 1.72% |
| NETFLIX INC COM | 1.68% |
| Adidas AG | 1.62% |
| BROADCOM INC | 1.60% |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 1.55% |
| TRANE TECHNOLOGIES | 1.52% |
| Alphabet INC-CL A | 1.45% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.41% |
| NOVO NORDISK A/S | 1.40% |
| NXP SEMICONDUCTORS | 1.28% |
| Infineon Technologies AG | 1.28% |
| BOSTON SCIENTIFIC CORP | 1.26% |
| FIDELITY NATL INFORMATION SV | 1.24% |
| MARRIOTT INTL INC NEW CLASS A | 1.21% |
| UNICREDIT SPA | 1.20% |
| HDFC BANK LIMITED | 1.14% |
| CHIPOTLE MEXICAN GRILL INC COM | 1.14% |
| Walt Disney Co/The | 1.12% |
| LOWES COS INC | 1.12% |
| HERMES INTERNATIONAL | 1.08% |
| Japan Exchange Group Inc | 1.05% |