| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| ABNANV ECP 0 04 Jul 2024 P-1/A-1/F1 | 3.20% |
| DZBK ECP 0.0000 05 Jul 2024 NR/A-1+ | 3.20% |
| KBC ECD 0 09 Jul 2024 A1/A/A | 3.20% |
| JOHNSON & JOHNSON 5.5 06 Nov 2024 Aaa/AAA/WD | 2.91% |
| SEB ECP 0 07 May 2024 P-1/A-1/F1 | 2.42% |
| SUMIBK ECD 0.0000 16 May 2024 P1/A-1 | 2.42% |
| SHBASS ECP 0 05 Jun 2024 P-1/A-1+/F1+ | 2.41% |
| SNCF ECP 0 31 May 2024 P-1/A-1+/F1+ | 2.41% |
| PCAR ECP 0 24 May 2024 P-1/A-1/NR | 2.41% |
| BNP ECD 0 10 Jun 2024 Aa3/A+/AA- | 2.41% |