| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| Nederlandse Waterschapsbank NV 04 Aug 25 CPS | 3.40% |
| Republic of Austria 03 Jun 25 CPS | 3.10% |
| Santander UK Plc 05 Jun 25 4.38 COD | 3.10% |
| Sumitomo Mitsui Banking Corp 13 May 25 4.49 COD | 3.10% |
| Sumitomo Mitsui Trust Bank Ltd 19 May 25 4.46 COD | 3.10% |
| Toronto-dominion Bank 13 May 25 NCD | 3.10% |
| United States Treasury Bill 22 May 25 TBS | 3.10% |
| Banque ET Caisse D’epargne De L’etat 08 May 25 CPS | 3.10% |
| Credit Agricole Corporate And Investment Bank/London 07 Jul 25 4.36 COD | 3.10% |
| First Abu Dhabi Bank Pjsc 27 May 25 CPS | 3.10% |