| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| ITALY (REPUBLIC OF) 4 04/30/2035 | 1.96% |
| FRANCE (REPUBLIC OF) 0 02/25/2026 | 1.54% |
| GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 | 1.53% |
| GERMANY (FEDERAL REPUBLIC OF) 3.25 07/04/2042 | 1.36% |
| FRANCE (REPUBLIC OF) 0.75 02/25/2028 | 1.19% |
| GERMANY (FEDERAL REPUBLIC OF) 2.2 02/15/2034 | 1.16% |
| FRANCE (REPUBLIC OF) 0 02/25/2027 | 1.16% |
| ITALY (REPUBLIC OF) 4.5 10/01/2053 | 1.15% |
| SPAIN (KINGDOM OF) 0 01/31/2027 | 1.08% |
| SPAIN (KINGDOM OF) 3.25 04/30/2034 | 1.06% |