| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| DNB Bank ASA/London 01 Dec 25 4.37 COD | 3.30% |
| Export Finance & Insurance Corp 18 Aug 25 CPS | 3.30% |
| Nederlandse Waterschapsbank 04 Aug 25 CPS | 3.30% |
| Santander UK PLC 06 Oct 25 4.43 COD | 3.00% |
| Sumitomo Mitsui Banking Corp/ Brussels 14 Jul 25 4.485 COD | 3.00% |
| Sumitomo Mitsui Trust Bank Ltd 19 Aug 25 4.46 COD | 3.00% |
| The Korea Development Bank 12 Aug 25 NCD | 3.00% |
| Mizuho Bank Ltd/London 07 Jul 25 NCD | 3.00% |
| Akademiska Hus AB 28 Jul 25 CPS | 3.00% |
| Credit Agricole Corporate And Investment Bank/London 07 Jul 25 4.36 COD | 3.00% |