| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| CITIGROUP INC | 3.94% |
| Australia & New Zealand Banking Group Ltd | 3.93% |
| AIR LEASE CORP | 3.92% |
| BNP PARIBAS SA | 3.85% |
| AerCap Ireland Capital DAC / AerCap Global Avia | 3.85% |
| CVS Health Corp | 3.84% |
| BACR 5.2 05/12/26 | 3.84% |
| BPCE SA | 3.82% |
| Discovery Communications LLC | 3.78% |
| SOCIETE GENERALE SA | 3.72% |
| AMERICAN TOWER CORP | 3.69% |
| Johnson Controls International plc | 3.64% |
| HCA INC | 3.58% |
| Hyundai Capital America | 3.53% |
| General Motors Financial Co Inc | 3.53% |
| EQUINIX INC | 3.46% |
| Oneok Inc | 3.32% |
| Ventas Realty LP | 3.27% |
| Alexandria Real Estate Equities Inc | 3.25% |
| Tyson Foods Inc | 2.99% |
| STANLEY BLACK & DECKER INC | 2.91% |
| SK HYNIX INC | 2.75% |
| Athene Global Funding | 2.65% |
| UBS GROUP AG | 2.15% |
| FORD MOTOR CREDIT CO LLC | 1.95% |
| BANCO SANTANDER SA | 1.62% |
| Oracle Corp | 1.59% |
| AIRCASTLE LTD | 1.47% |
| JPMORGAN CHASE & CO | 1.37% |
| United Airlines 2014-1 Class A Pass Through Trust | 1.30% |
| STANDARD CHARTERED PLC | 1.27% |
| Empresa Nacional de Telecomunicaciones SA | 1.25% |