| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| Credit Agricole SA 02 Jan 25 5.495 COD | 3.20% |
| Dnb Nor Bank Asa 13 Dec 24 4.98 COD | 3.20% |
| Erste Abwicklungsanstalt 21 Oct 24 CPS | 3.20% |
| Landwirtschaftliche Rentenbank 15 Oct 24 CPS | 3.20% |
| Mizuho Bank Ltd 04 Oct 24 NCD | 3.20% |
| Nat. Australia Bk Cd 02 Oct 24 NCD | 3.20% |
| Sumitomo Mitsui Banking Corpor 13 Jan 25 4.92 COD | 3.20% |
| Sumitomo Trust and Banking 15 Oct 24 5.34 COD | 3.20% |
| Eurofima 08 Nov 24 CPS | 3.10% |
| Akademiska Hus Ab 28 Oct 24 CPS | 3.10% |