| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/29-08-2025/01-09-2025/1.9300 | 8.60% |
| MUFG BANK LTD EURO/EUR/29-08-2025/01-09-2025/1.9000 | 6.80% |
| BRED BANQUE POPULAIRE EURO/EUR/29-08-2025/01-09-2025/1.9000 | 6.70% |
| Landwirtschaftliche Rentenbank ECP 29/08/2025 29/09/2025 | 4.20% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL CP 07/03/2025 08/09/2025 | 3.40% |
| Agence Centrale des Organismes de Securite Sociale ECP 26/03/2025 26/09/2025 | 3.30% |
| CREDIT AGRICOLE CORPORATE AND INVE ECD 17/03/2025 17/09/2025 0.0000 | 3.30% |
| DNB BANK ASA ECD 03/04/2025 03/09/2025 0.0000 | 3.30% |
| SKANDINAVISKA ENSKILDA BANKEN AB ECD 07/07/2025 08/12/2025 2.0200 | 3.30% |
| SOCIETE GENERALE SA ECD 21/08/2025 21/11/2025 2.0400 | 3.30% |