| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| ZF Europe Finance BV,非核心消費 | 2.81% |
| Telefonica Europe BV,通訊 | 2.35% |
| RCI Banque SA,非核心消費 | 1.99% |
| IQVIA Inc,核心消費 | 1.84% |
| Forvia SE,非核心消費 | 1.74% |
| Thames Water Utilities Finance PLC,公用事業 | 1.74% |
| Vmed O2 UK Financing I PLC,通訊 | 1.70% |
| Crown European Holdings SACA,資本財 | 1.68% |
| AccorInvest Group SA,非核心消費 | 1.52% |
| Nomad Foods Bondco PLC,核心消費 | 1.48% |