| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| NOVO NORDISK A/S-B | 2.34% |
| EUROPEAN UNION NGEU FIX 0.000% 04.07.2031 | 2.30% |
| ASML HOLDING NV | 2.24% |
| BONOS Y OBLIG DEL ESTADO FIX 2.550% 31.10.2032 | 2.09% |
| BUONI POLIENNALI DEL TES 10Y FIX 4.350% 01.11.2033 | 2.01% |
| FRANCE (GOVT OF) OAT FIX 4.750% 25.04.2035 | 1.82% |
| DSV A/S | 1.73% |
| BONOS Y OBLIG DEL ESTADO FIX 1.400% 30.04.2028 | 1.72% |
| SAP SE | 1.71% |
| BUONI POLIENNALI DEL TES 10Y FIX 0.950% 01.06.2032 | 1.42% |