| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/31-10-2025/03-11-2025/1.9300 | 8.90% |
| MUFG BANK LTD EURO/EUR/31-10-2025/03-11-2025/1.9200 | 6.40% |
| BRED BANQUE POPULAIRE EURO/EUR/31-10-2025/03-11-2025/1.9000 | 4.80% |
| SKANDINAVISKA ENSKILDA BANKEN AB ECD 07/07/2025 08/12/2025 2.0200 | 3.20% |
| SOCIETE GENERALE SA ECD 21/08/2025 21/11/2025 2.0400 | 3.20% |
| FIRST ABU DHABI BANK PJSC ECD 08/05/2025 10/11/2025 0.0000 | 3.10% |
| HSBC BANK PLC FRN 09/10/2026 | 3.10% |
| ABN AMRO BANK NV ECD 17/07/2025 17/11/2025 0.0000 | 3.10% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL CP 08/09/2025 09/03/2026 | 3.10% |
| BARCLAYS BANK PLC ECD 07/08/2025 07/11/2025 0.0000 | 3.10% |