| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| NVIDIA CORP | 9.71% |
| Microsoft Corp | 7.21% |
| APPLE INC COM NPV | 7.21% |
| AMAZON COM INC COM USD0.01 | 6.90% |
| 台積電 | 4.63% |
| Alphabet INC-CL A | 2.78% |
| MASTERCARD INCORPORATED A SHRS | 2.60% |
| ASML HOLDING NV | 2.45% |
| Infineon Technologies AG | 2.28% |
| TENCENT HLDGS LTD | 1.99% |
| Walt Disney Co/The | 1.91% |
| BROADCOM INC | 1.86% |
| LAM RESEARCH CORP | 1.64% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.61% |
| HONG KONG EXCHANGES AND CLEARING LTD | 1.53% |
| HOWMET AEROSPACE INC | 1.48% |
| TRANE TECHNOLOGIES | 1.47% |
| American Express Co | 1.43% |
| RELX PLC | 1.42% |
| ANALOG DEVICES INC | 1.37% |
| DOORDASH INC - A | 1.35% |
| UNICREDIT SPA | 1.35% |
| NEW LINDE PLC | 1.35% |
| MARRIOTT INTL INC NEW CLASS A | 1.34% |
| SCHWAB CHARLES CORP NEW | 1.33% |
| NETFLIX INC COM | 1.32% |
| RYANAIR HOLDINGS PLC - ADR | 1.30% |
| SONY GROUP CORP | 1.30% |
| Adidas AG | 1.28% |
| ServiceNow Inc | 1.26% |
| Oracle Corp | 1.18% |
| CAPGEMINI SA | 1.17% |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 1.16% |
| HDFC BANK LIMITED | 1.16% |
| INTUIT INC | 1.06% |
| London Stock Exchange Group PLC | 1.05% |
| META PLATFORMS INC | 1.03% |
| Tokio Marine Holdings Inc | 1.03% |
| DANAHER CORP DEL | 1.02% |