| 持股明細(資料日期：2026/03/31) |
| 持股名稱 | 比例 |
| NVIDIA CORP | 9.52% |
| APPLE INC COM NPV | 6.62% |
| AMAZON COM INC COM USD0.01 | 5.81% |
| MICROSOFT CORP | 5.21% |
| 台積電 | 3.91% |
| BROADCOM INC | 3.78% |
| Alphabet INC-CL A | 3.30% |
| ASML HOLDING NV | 2.86% |
| MASTERCARD INCORPORATED A SHRS | 2.22% |
| TRANE TECHNOLOGIES | 2.03% |
| WALT DISNEY CO/THE | 1.79% |
| RELX PLC | 1.74% |
| LAM RESEARCH CORP | 1.68% |
| HONG KONG EXCHANGES AND CLEARING LTD | 1.64% |
| NETFLIX INC COM | 1.59% |
| TOKIO MARINE HOLDINGS INC | 1.57% |
| INTUIT INC | 1.53% |
| TENCENT HLDGS LTD | 1.45% |
| SCHNEIDER ELECTRIC SE | 1.37% |
| SCHWAB CHARLES CORP NEW | 1.36% |
| ORACLE CORP | 1.33% |
| AMERICAN EXPRESS CO | 1.33% |
| CAPGEMINI SA | 1.30% |
| META PLATFORMS INC | 1.23% |
| SONY GROUP CORP | 1.21% |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 1.20% |
| MARRIOTT INTL INC NEW CLASS A | 1.18% |
| Booking Holdings Inc | 1.17% |
| HOWMET AEROSPACE INC | 1.16% |
| MCDONALDS CORP | 1.13% |
| Japan Exchange Group Inc | 1.12% |
| RYANAIR HOLDINGS PLC - ADR | 1.11% |
| ADIDAS AG | 1.10% |
| REGENERON PHARMACEUTICALS | 1.09% |
| NEXTERA ENERGY INC | 1.07% |
| ARTHUR J GALLAGHER & CO | 1.07% |
| ANALOG DEVICES INC | 1.02% |
| ServiceNow Inc | 1.01% |