| 持股明細(資料日期：2025/11/28) |
| 持股名稱 | 比例 |
| ASTRAZENECA PLC | 9.68% |
| HSBC HOLDINGS PLC | 8.23% |
| SHELL PLC | 7.21% |
| UNILEVER PLC | 4.98% |
| BRITISH AMERICAN TOBACCO | 4.32% |
| ROLLS-ROYCE HOLDINGS PLC | 4.02% |
| GLAXOSMITHKLINE | 3.26% |
| BP PLC | 3.19% |
| RIO TINTO PLC | 2.74% |
| BARCLAYS PLC | 2.68% |
| LLOYDS BANKING GROUP PLC | 2.54% |
| NATIONAL GRID PLC | 2.54% |
| RELX PLC | 2.48% |
| NATWEST GROUP PLC | 2.27% |
| BAE SYSTEMS PLC | 2.21% |
| LONDON STOCK EXCHANGE GROUP PLC | 1.86% |
| COMPASS GROUP PLC | 1.80% |
| RECKITT BENCKISER GROUP PLC | 1.77% |
| DIAGEO PLC | 1.73% |
| GLENCORE PLC | 1.62% |
| HALEON PLC | 1.48% |
| STANDARD CHARTERED PLC | 1.46% |
| ANGLO AMERICAN PLC | 1.43% |
| 3I GROUP PLC | 1.40% |
| EXPERIAN PLC | 1.36% |
| TESCO PLC | 1.31% |
| PRUDENTIAL PLC | 1.26% |
| SSE PLC | 1.18% |
| IMPERIAL BRANDS PLC | 1.10% |
| ASHTEAD GROUP PLC | 0.91% |
| AVIVA PLC | 0.89% |
| VODAFONE GROUP PLC | 0.80% |
| NEXT PLC | 0.73% |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.65% |
| LEGAL AND GENERAL GROUP PLC | 0.63% |
| HALMA PLC | 0.60% |
| INFORMA PLC | 0.56% |
| ANTOFAGASTA PLC | 0.48% |
| BT GROUP PLC | 0.48% |
| GBP CASH | 0.48% |
| RENTOKIL INITIAL PLC | 0.47% |
| THE SAGE GROUP PLC | 0.46% |
| SMITH AND NEPHEW PLC | 0.45% |
| SEGRO REIT PLC | 0.41% |
| UNITED UTILITIES GROUP PLC | 0.38% |
| ADMIRAL GROUP PLC | 0.37% |
| COCA COLA HBC AG | 0.37% |
| CENTRICA PLC | 0.36% |
| SMITHS GROUP PLC | 0.36% |
| SEVERN TRENT PLC | 0.34% |
| MELROSE INDUSTRIES PLC | 0.34% |
| INTERTEK GROUP PLC | 0.32% |
| MARKS AND SPENCER GROUP PLC | 0.32% |
| BUNZL | 0.31% |
| ASSOCIATED BRITISH FOODS PLC | 0.31% |
| ENDEAVOUR MINING | 0.30% |
| M&G PLC | 0.28% |
| WISE PLC CLASS A | 0.26% |
| FRESNILLO PLC | 0.26% |
| PEARSON PLC | 0.26% |
| AUTO TRADER GROUP PLC | 0.25% |
| SAINSBURY(J) PLC | 0.25% |
| KINGFISHER PLC | 0.24% |
| BARRATT REDROW PLC | 0.24% |
| PHOENIX GROUP HOLDINGS PLC | 0.22% |
| DCC PLC | 0.22% |
| SPIRAX GROUP PLC | 0.22% |
| ENTAIN PLC | 0.21% |
| WHITBREAD PLC | 0.19% |
| LAND SECURITIES GROUP REIT PLC | 0.19% |
| USD CASH | 0.14% |
| SCHRODERS PLC | 0.12% |
| HIKMA PHARMACEUTICALS PLC | 0.11% |
| JD SPORTS FASHION PLC | 0.09% |
| CASH COLLATERAL GBP UBFUT | 0.03% |
| BLK CSH FND TREASURY SL AGENCY | 0.03% |