| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| MICROSOFT CORP | 11.74% |
| APPLE INC | 10.62% |
| NVIDIA CORP | 10.31% |
| AMAZON COM INC | 6.14% |
| ALPHABET INC CLASS A | 3.87% |
| ALPHABET INC CLASS C | 3.27% |
| ELI LILLY | 2.49% |
| JPMORGAN CHASE & CO | 2.23% |
| BROADCOM INC | 2.22% |
| EXXON MOBIL CORP | 2.01% |
| PROCTER & GAMBLE | 1.47% |
| ASML HOLDING NV | 1.44% |
| MASTERCARD INC CLASS A | 1.40% |
| JOHNSON & JOHNSON | 1.34% |
| MERCK & CO INC | 1.21% |
| NESTLE SA | 1.07% |
| TENCENT HOLDINGS LTD | 1.07% |
| WALMART INC | 1.07% |
| CHEVRON CORP | 1.07% |
| SAMSUNG ELECTRONICS LTD | 1.04% |
| TOYOTA MOTOR CORP | 1.02% |
| COCA-COLA | 0.93% |
| ASTRAZENECA PLC | 0.92% |
| PEPSICO INC | 0.90% |
| SHELL PLC | 0.88% |
| THERMO FISHER SCIENTIFIC INC | 0.84% |
| NOVARTIS AG | 0.82% |
| LVMH | 0.79% |
| CISCO SYSTEMS INC | 0.72% |
| MCDONALDS CORP | 0.72% |
| ROCHE HOLDING PAR AG | 0.69% |
| GE AEROSPACE | 0.68% |
| ABBOTT LABORATORIES | 0.68% |
| TEXAS INSTRUMENT INC | 0.67% |
| ACCENTURE PLC CLASS A | 0.67% |
| CATERPILLAR INC | 0.66% |
| HSBC HOLDINGS PLC | 0.65% |
| TOTALENERGIES | 0.62% |
| PHILIP MORRIS INTERNATIONAL INC | 0.60% |
| PFIZER INC | 0.59% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.58% |
| BHP GROUP LTD | 0.58% |
| GOLDMAN SACHS GROUP INC | 0.57% |
| SIEMENS N AG | 0.55% |
| RTX CORP | 0.55% |
| UNILEVER PLC | 0.53% |
| HONEYWELL INTERNATIONAL INC | 0.51% |
| SCHNEIDER ELECTRIC | 0.50% |
| INTEL CORPORATION CORP | 0.50% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.50% |
| MORGAN STANLEY | 0.47% |
| ALLIANZ | 0.45% |
| CITIGROUP INC | 0.44% |
| LOREAL SA | 0.43% |
| NIKE INC CLASS B | 0.43% |
| SANOFI SA | 0.42% |
| BP PLC | 0.40% |
| SONY GROUP CORP | 0.39% |
| MARSH & MCLENNAN INC | 0.39% |
| UBS GROUP AG | 0.37% |
| GLAXOSMITHKLINE | 0.36% |
| AMERICAN TOWER REIT CORP | 0.35% |
| ABB LTD | 0.34% |
| DEUTSCHE TELEKOM N AG | 0.32% |
| BRISTOL MYERS SQUIBB | 0.32% |
| BANCO SANTANDER SA | 0.30% |
| RIO TINTO PLC | 0.30% |
| COLGATE-PALMOLIVE | 0.29% |
| DIAGEO PLC | 0.28% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.26% |
| EMERSON ELECTRIC | 0.25% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.24% |
| AXA SA | 0.24% |
| MERCEDES-BENZ GROUP N AG | 0.23% |
| ING GROEP NV | 0.22% |
| AON PLC CLASS A | 0.22% |
| HONDA MOTOR LTD | 0.21% |
| 3M | 0.20% |
| BASF N | 0.19% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.19% |
| FORD MOTOR CO | 0.18% |
| KIMBERLY CLARK CORP | 0.17% |
| COMPAGNIE DE SAINT GOBAIN SA | 0.17% |
| ANGLO AMERICAN PLC | 0.16% |
| NATIONAL GRID PLC | 0.16% |
| BARCLAYS PLC | 0.15% |
| BLK CSH FND TREASURY SL AGENCY | 0.15% |
| SWISS RE AG | 0.14% |
| DUPONT DE NEMOURS INC | 0.14% |
| HP INC | 0.12% |
| SEVEN & I HOLDINGS LTD | 0.12% |
| ENGIE SA | 0.11% |
| DEUTSCHE BANK AG | 0.11% |
| PRUDENTIAL PLC | 0.10% |
| RWE AG | 0.10% |
| TELEFONICA SA | 0.10% |
| BRIDGESTONE CORP | 0.10% |
| E.ON N | 0.10% |
| BAYER AG | 0.09% |
| CANON INC | 0.09% |
| PANASONIC HOLDINGS CORP | 0.08% |
| USD CASH | 0.08% |
| GBP CASH | 0.04% |
| VODAFONE GROUP PLC | 0.04% |
| CHF CASH | 0.04% |
| ROCHE HOLDING AG | 0.03% |
| JPY CASH | 0.02% |
| CASH COLLATERAL USD HBCFT | 0.01% |
| EUR CASH | 0.01% |
| HKD CASH | 0.01% |
| NATIONAL GRID NILL PAID RIGHTS PLC | 0.01% |
| KRW CASH | 0.01% |
| SEK CASH | 0.00% |
| AUD CASH | 0.00% |
| CASH COLLATERAL EUR HBCFT | 0.00% |
| CASH COLLATERAL GBP HBCFT | 0.00% |
| EURO STOXX 50 JUN 24 | 0.00% |
| FTSE 100 INDEX JUN 24 | 0.00% |
| S&P500 EMINI JUN 24 | 0.00% |