| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| DNB Bank ASA/London 01 Dec 25 4.37 COD | 3.60% |
| Dnb Bank Asa/london 02 Mar 26 3.83 COD | 3.50% |
| European Investment Bank 05 Feb 26 CPS | 3.50% |
| Lloyds Bank Plc 12 Feb 26 NCD | 3.50% |
| Sumitomo Mitsui Banking Corp/ brussels 15 Jan 26 4.055 COD | 3.50% |
| Sumitomo Mitsui Trust Bank Ltd 21 Jan 26 4.05 COD | 3.50% |
| Agence Centrale Des Organismes De Securite Sociale 04 Dec 25 CPS | 3.50% |
| Akademiska Hus Ab 28 Jan 26 CPS | 3.50% |
| Commonwealth Bank Of Australia/london 03 Dec 25 NCD | 3.50% |
| Credit Agricole Corporate And Investment Bank/london 06 Feb 26 4.03 COD | 3.50% |