| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| Microsoft Corp. | 3.04% |
| Visa, Inc. | 1.70% |
| NVIDIA Corp. | 1.55% |
| NextEra Energy, Inc. | 1.39% |
| Experian PLC | 1.38% |
| United Kingdom Gilt 0.875%, 07/31/33 | 0.77% |
| Societe Des Grands Projets EPIC 0.30%, 11/25/31 | 0.69% |
| Italy Buoni Poliennali Del Tesoro 4.00%, 10/30/31 | 0.64% |
| European Union 3.25%, 02/04/50 | 0.59% |
| Province of Ontario Canada 4.10%, 03/04/33 | 0.57% |