| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| ASTRAZENECA PLC | 8.33% |
| HSBC HOLDINGS PLC | 7.73% |
| SHELL PLC | 7.70% |
| UNILEVER PLC | 5.23% |
| ROLLS-ROYCE HOLDINGS PLC | 4.31% |
| BRITISH AMERICAN TOBACCO | 3.80% |
| RELX PLC | 3.45% |
| BP PLC | 3.08% |
| GLAXOSMITHKLINE | 2.77% |
| BAE SYSTEMS PLC | 2.58% |
| BARCLAYS PLC | 2.52% |
| NATIONAL GRID PLC | 2.46% |
| RIO TINTO PLC | 2.41% |
| LLOYDS BANKING GROUP PLC | 2.22% |
| COMPASS GROUP PLC | 2.14% |
| LONDON STOCK EXCHANGE GROUP PLC | 2.09% |
| NATWEST GROUP PLC | 2.02% |
| DIAGEO PLC | 1.95% |
| 3I GROUP PLC | 1.91% |
| RECKITT BENCKISER GROUP PLC | 1.83% |
| EXPERIAN PLC | 1.74% |
| HALEON PLC | 1.54% |
| GLENCORE PLC | 1.48% |
| TESCO PLC | 1.36% |
| STANDARD CHARTERED PLC | 1.30% |
| PRUDENTIAL PLC | 1.19% |
| ANGLO AMERICAN PLC | 1.14% |
| IMPERIAL BRANDS PLC | 1.10% |
| ASHTEAD GROUP PLC | 1.04% |
| SSE PLC | 0.97% |
| AVIVA PLC | 0.94% |
| VODAFONE GROUP PLC | 0.78% |
| LEGAL AND GENERAL GROUP PLC | 0.71% |
| NEXT PLC | 0.68% |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.62% |
| HALMA PLC | 0.59% |
| BT GROUP PLC | 0.59% |
| THE SAGE GROUP PLC | 0.57% |
| INFORMA PLC | 0.54% |
| GBP CASH | 0.53% |
| SMITH AND NEPHEW PLC | 0.46% |
| RENTOKIL INITIAL PLC | 0.45% |
| ADMIRAL GROUP PLC | 0.42% |
| COCA COLA HBC AG | 0.41% |
| SEGRO REIT PLC | 0.40% |
| CENTRICA PLC | 0.39% |
| INTERTEK GROUP PLC | 0.38% |
| SMITHS GROUP PLC | 0.37% |
| UNITED UTILITIES GROUP PLC | 0.36% |
| ANTOFAGASTA PLC | 0.35% |
| BUNZL | 0.35% |
| AUTO TRADER GROUP PLC | 0.35% |
| ASSOCIATED BRITISH FOODS PLC | 0.34% |
| MARKS AND SPENCER GROUP PLC | 0.34% |
| SEVERN TRENT PLC | 0.34% |
| WISE PLC CLASS A | 0.32% |
| MELROSE INDUSTRIES PLC | 0.31% |
| PEARSON PLC | 0.30% |
| ENTAIN PLC | 0.30% |
| M&G PLC | 0.28% |
| WHITBREAD PLC | 0.26% |
| SAINSBURY(J) PLC | 0.25% |
| BARRATT REDROW PLC | 0.24% |
| KINGFISHER PLC | 0.23% |
| DCC PLC | 0.22% |
| SPIRAX GROUP PLC | 0.22% |
| PHOENIX GROUP HOLDINGS PLC | 0.22% |
| MONDI PLC | 0.21% |
| WPP PLC | 0.21% |
| LAND SECURITIES GROUP REIT PLC | 0.19% |
| CRODA INTERNATIONAL PLC | 0.16% |
| HIKMA PHARMACEUTICALS PLC | 0.16% |
| SCHRODERS PLC | 0.13% |
| JD SPORTS FASHION PLC | 0.11% |
| BLK CSH FND TREASURY SL AGENCY | 0.04% |
| CASH COLLATERAL GBP SGAFT | 0.03% |