| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| ASTRAZENECA PLC | 8.60% |
| HSBC HOLDINGS PLC | 7.76% |
| SHELL PLC | 7.55% |
| UNILEVER PLC | 5.36% |
| ROLLS-ROYCE HOLDINGS PLC | 4.25% |
| BRITISH AMERICAN TOBACCO | 4.10% |
| BP PLC | 3.22% |
| RELX PLC | 2.98% |
| GLAXOSMITHKLINE | 2.79% |
| BAE SYSTEMS PLC | 2.49% |
| RIO TINTO PLC | 2.46% |
| NATIONAL GRID PLC | 2.40% |
| BARCLAYS PLC | 2.40% |
| LLOYDS BANKING GROUP PLC | 2.24% |
| DIAGEO PLC | 2.14% |
| LONDON STOCK EXCHANGE GROUP PLC | 2.05% |
| COMPASS GROUP PLC | 2.01% |
| NATWEST GROUP PLC | 1.94% |
| 3I GROUP PLC | 1.84% |
| RECKITT BENCKISER GROUP PLC | 1.77% |
| EXPERIAN PLC | 1.66% |
| HALEON PLC | 1.53% |
| GLENCORE PLC | 1.39% |
| TESCO PLC | 1.30% |
| STANDARD CHARTERED PLC | 1.29% |
| PRUDENTIAL PLC | 1.20% |
| ANGLO AMERICAN PLC | 1.20% |
| IMPERIAL BRANDS PLC | 1.13% |
| ASHTEAD GROUP PLC | 1.09% |
| AVIVA PLC | 0.94% |
| SSE PLC | 0.90% |
| VODAFONE GROUP PLC | 0.81% |
| GBP CASH | 0.71% |
| LEGAL AND GENERAL GROUP PLC | 0.67% |
| NEXT PLC | 0.66% |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.62% |
| BT GROUP PLC | 0.61% |
| HALMA PLC | 0.58% |
| SMITH AND NEPHEW PLC | 0.54% |
| INFORMA PLC | 0.54% |
| THE SAGE GROUP PLC | 0.50% |
| ADMIRAL GROUP PLC | 0.44% |
| RENTOKIL INITIAL PLC | 0.43% |
| ANTOFAGASTA PLC | 0.40% |
| BUNZL | 0.38% |
| COCA COLA HBC AG | 0.38% |
| SEGRO REIT PLC | 0.38% |
| SMITHS GROUP PLC | 0.37% |
| UNITED UTILITIES GROUP PLC | 0.37% |
| CENTRICA PLC | 0.37% |
| MELROSE INDUSTRIES PLC | 0.35% |
| INTERTEK GROUP PLC | 0.35% |
| MARKS AND SPENCER GROUP PLC | 0.33% |
| ASSOCIATED BRITISH FOODS PLC | 0.33% |
| WISE PLC CLASS A | 0.33% |
| AUTO TRADER GROUP PLC | 0.33% |
| SEVERN TRENT PLC | 0.33% |
| PEARSON PLC | 0.30% |
| M&G PLC | 0.28% |
| WHITBREAD PLC | 0.26% |
| SPIRAX GROUP PLC | 0.25% |
| ENTAIN PLC | 0.25% |
| SAINSBURY(J) PLC | 0.24% |
| BARRATT REDROW PLC | 0.23% |
| PHOENIX GROUP HOLDINGS PLC | 0.22% |
| DCC PLC | 0.22% |
| MONDI PLC | 0.21% |
| KINGFISHER PLC | 0.21% |
| WPP PLC | 0.20% |
| FRESNILLO PLC | 0.19% |
| LAND SECURITIES GROUP REIT PLC | 0.18% |
| USD CASH | 0.18% |
| HIKMA PHARMACEUTICALS PLC | 0.14% |
| SCHRODERS PLC | 0.13% |
| JD SPORTS FASHION PLC | 0.12% |
| CASH COLLATERAL GBP SGAFT | 0.06% |
| BLK CSH FND TREASURY SL AGENCY | 0.04% |