| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| Credit Agricole SA 02 Jan 25 5.495 COD | 3.30% |
| DNB NOR Bank ASA 13 Dec 24 4.98 COD | 3.20% |
| First Abu Dhabi Bank P.J.S.C 27 Jan 25 CPS | 3.20% |
| Kreditanstalt Fur Wiedera 02 Dec 24 CPS | 3.20% |
| Nederlandse Waterschapsbank 10 Dec 24 CPS | 3.20% |
| Paccar Financial Europe Bv 16 Jan 25 CPS | 3.20% |
| Sumitomo Mitsui Banking Corpor 13 Jan 25 4.92 COD | 3.20% |
| Sumitomo Trust And Banking 18 Feb 25 4.73 COD | 3.20% |
| Akademiska HUS AB CP 28 Jan 25 CPS | 3.20% |
| BNP Paribas Harewood Avenue 03 Dec 24 NCD | 3.20% |