| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| Microsoft Corp | 9.64% |
| NVIDIA CORP | 9.05% |
| AMAZON COM INC COM USD0.01 | 8.07% |
| APPLE INC COM NPV | 5.63% |
| META PLATFORMS INC | 4.83% |
| 台積電 | 3.78% |
| MASTERCARD INCORPORATED A SHRS | 3.19% |
| BROADCOM INC | 3.05% |
| LVMH Moet Hennessy Louis Vuitton SE | 2.65% |
| ASML HOLDING NV | 2.38% |
| Alphabet INC-CL A | 1.92% |
| RELX PLC | 1.87% |
| MCDONALDS CORP | 1.80% |
| TRANE TECHNOLOGIES | 1.69% |
| NETFLIX INC COM | 1.65% |
| Adidas AG | 1.60% |
| HOWMET AEROSPACE INC | 1.59% |
| HONG KONG EXCHANGES AND CLEARING LTD | 1.56% |
| ServiceNow Inc | 1.49% |
| NOVO NORDISK A/S | 1.44% |
| London Stock Exchange Group PLC | 1.34% |
| FIDELITY NATL INFORMATION SV | 1.32% |
| NEW LINDE PLC | 1.30% |
| SCHNEIDER ELECTRIC SE | 1.30% |
| NXP SEMICONDUCTORS | 1.24% |
| MARRIOTT INTL INC NEW CLASS A | 1.22% |
| SHIN-ETSU CHEMICAL COMPANY LIMITED | 1.20% |
| Infineon Technologies AG | 1.17% |
| Walt Disney Co/The | 1.12% |
| SALESFORCE INC | 1.06% |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 1.06% |
| BOSTON SCIENTIFIC CORP | 1.05% |
| Unitedhealth Group Inc | 1.04% |
| UBER TECHNOLOGIES INC | 1.03% |
| RYANAIR HOLDINGS PLC - ADR | 1.01% |