| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| Microsoft Corp. | 3.17% |
| Visa, Inc. | 1.95% |
| NextEra Energy, Inc. | 1.55% |
| Experian PLC | 1.38% |
| Intuit, Inc. | 1.23% |
| United Kingdom Gilt 0.875%, 07/31/33 | 1.11% |
| Societe Des Grands Projets EPIC 0.30%, 11/25/31 | 0.61% |
| Italy Buoni Poliennali Del Tesoro 4.00%, 10/30/31 | 0.51% |
| Kreditanstalt fuer Wiederaufbau 2.00%, 11/15/29 | 0.47% |
| French Republic Govt Bond OAT 0.50%, 06/25/44 | 0.46% |