| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| Alibaba Group Holding Ltd, 0.500000%, 2031-06-01 | 2.76% |
| Akamai Tech, Inc., 1.125000%, 2029-02-15 | 2.50% |
| Global Payments Inc., 1.500000%, 2031-03-01 | 1.99% |
| Uber Technologies Inc, 0.000000%, 2025-12-15 | 1.92% |
| Dexcom, 0.375000%, 2028-05-15 | 1.74% |
| Ford Motor Company, 0.000000%, 2026-03-15 | 1.74% |
| Ping An Insurance Group Co. of China Ltd, 0.875000%, 2029-07-22 | 1.55% |
| On Semiconductor Corp, 0.500000%, 2029-03-01 | 1.53% |
| Tyler Technologies, Inc., 0.250000%, 2026-03-15 | 1.50% |
| Rag-Stiftung, 1.875000%, 2029-11-16 | 1.43% |