| 持股明細(資料日期：2026/01/31) |
| 持股名稱 | 比例 |
| Agence Centrale Des Organismes De Securite Sociale 05 Feb 26 CPS | 3.60% |
| Credit Agricole Corporate And Investment Bank/london 06 Feb 26 4.03 COD | 3.60% |
| Dnb Bank Asa/london 02 Mar 26 3.83 COD | 3.60% |
| European Investment Bank 05 Feb 26 CPS | 3.60% |
| Korea Development Bank 12 Feb 26 NCD | 3.60% |
| Lloyds Bank Plc 12 Feb 26 NCD | 3.60% |
| Nederlandse Waterschapsbank Nv 10 Feb 26 CPS | 3.60% |
| Sumitomo Mitsui Banking Corp/ brussels 15 Apr 26 3.825 COD | 3.60% |
| Sumitomo Mitsui Trust Bank Ltd 22 Apr 26 3.825 COD | 3.60% |
| Toronto-dominion Bank/London 13 Feb 26 NCD | 3.60% |