| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| TOTALENERGIES CAPITAL INTERNATIONA 3.6470 01/07/2035 SERIES EMTn | 1.00% |
| TOTALENERGIES CAPITAL INTERNATIONA 3.8520 03/03/2045 SERIES EMTN | 0.90% |
| CREDIT AGRICOLE ASSURANCES SA 6.2500 31/12/2079 SERIES CORP | 0.80% |
| NOVO NORDISK FINANCE NETHERLANDS B 2.8750 27/08/2030 SERIES EMTN | 0.80% |
| ATHENE GLOBAL FUNDING FRN 05/03/2027 SERIES EMTN | 0.70% |
| BANK OF NOVA SCOTIA 7.3500 27/04/2085 SERIES CORP | 0.70% |
| BNP PARIBAS SA 3.7796 19/01/2036 SERIES EMTN | 0.70% |
| VAR ENERGI ASA 3.8750 12/03/2031 SERIES EMTN | 0.70% |
| WINTERSHALL DEA FINANCE BV 4.3570 03/10/2032 SERIES CORP | 0.70% |
| FRANCE (REPUBLIC OF) 0.0000 19/11/2025 SERIES 28W | 0.60% |