| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| Microsoft Corp | 8.99% |
| NVIDIA CORP | 8.70% |
| AMAZON COM INC COM USD0.01 | 6.92% |
| APPLE INC COM NPV | 6.67% |
| META PLATFORMS INC | 5.00% |
| MASTERCARD INCORPORATED A SHRS | 3.54% |
| 台積電 | 3.39% |
| LVMH Moet Hennessy Louis Vuitton SE | 3.02% |
| NOVO NORDISK A/S | 2.70% |
| ASML HOLDING NV | 2.37% |
| UBER TECHNOLOGIES INC | 2.34% |
| RELX PLC | 1.89% |
| HONG KONG EXCHANGES AND CLEARING LTD | 1.85% |
| HOWMET AEROSPACE INC | 1.79% |
| Alphabet INC-CL A | 1.77% |
| TRANE TECHNOLOGIES | 1.74% |
| SALESFORCE INC | 1.73% |
| Adidas AG | 1.69% |
| MCDONALDS CORP | 1.64% |
| ServiceNow Inc | 1.63% |
| NEW LINDE PLC | 1.45% |
| SHIN-ETSU CHEMICAL COMPANY LIMITED | 1.45% |
| KEYENCE CORPORATION | 1.44% |
| O REILLY AUTOMOTIVE INC COM | 1.43% |
| Unitedhealth Group Inc | 1.41% |
| SCHNEIDER ELECTRIC SE | 1.34% |
| NETFLIX INC COM | 1.28% |
| London Stock Exchange Group PLC | 1.27% |
| Japan Exchange Group Inc | 1.25% |
| INTUIT INC | 1.24% |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 1.19% |
| NXP SEMICONDUCTORS | 1.16% |
| UNICREDIT SPA | 1.07% |
| MARRIOTT INTL INC NEW CLASS A | 1.06% |
| RYANAIR HOLDINGS PLC - ADR | 1.02% |