| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| Microsoft Corp | 9.50% |
| NVIDIA CORP | 8.97% |
| AMAZON COM INC COM USD0.01 | 6.64% |
| APPLE INC COM NPV | 4.43% |
| 台積電 | 3.97% |
| META PLATFORMS INC | 3.30% |
| MASTERCARD INCORPORATED A SHRS | 2.71% |
| TENCENT HLDGS LTD | 2.26% |
| NETFLIX INC COM | 2.06% |
| Alphabet INC-CL A | 1.93% |
| ASML HOLDING NV | 1.80% |
| HONG KONG EXCHANGES AND CLEARING LTD | 1.76% |
| NXP SEMICONDUCTORS | 1.73% |
| BROADCOM INC | 1.71% |
| Infineon Technologies AG | 1.65% |
| NEW LINDE PLC | 1.62% |
| TRANE TECHNOLOGIES | 1.61% |
| Adidas AG | 1.61% |
| London Stock Exchange Group PLC | 1.54% |
| Walt Disney Co/The | 1.47% |
| DOORDASH INC - A | 1.46% |
| SCHWAB CHARLES CORP NEW | 1.44% |
| SCHNEIDER ELECTRIC SE | 1.43% |
| CHIPOTLE MEXICAN GRILL INC COM | 1.38% |
| SONY GROUP CORP | 1.36% |
| RELX PLC | 1.33% |
| 3I GROUP PLC | 1.32% |
| ServiceNow Inc | 1.30% |
| NOVO NORDISK A/S | 1.25% |
| RYANAIR HOLDINGS PLC - ADR | 1.24% |
| HDFC BANK LIMITED | 1.22% |
| MCDONALDS CORP | 1.22% |
| MARRIOTT INTL INC NEW CLASS A | 1.19% |
| Tokio Marine Holdings Inc | 1.18% |
| HOWMET AEROSPACE INC | 1.18% |
| Japan Exchange Group Inc | 1.17% |
| LAM RESEARCH CORP | 1.10% |
| Compass Group Plc | 1.07% |
| American Express Co | 1.03% |
| NOVONESIS (NOVOZYMES) B | 1.03% |