| 持股明細(資料日期：2026/01/31) |
| 持股名稱 | 比例 |
| LANDESBANK BADEN WUERTTEMBERG EURO/EUR/30-01-2026/02-02-2026/1.9300 | 9.00% |
| MUFG BANK LTD EURO/EUR/30-01-2026/02-02-2026/1.9200 | 8.90% |
| SKANDINAVISKA ENSKILDA BANKEN AB ECD 08/12/2025 08/06/2026 2.1100 | 3.30% |
| SOCIETE GENERALE SA ECD 21/11/2025 21/05/2026 2.1100 | 3.30% |
| SUMITOMO MITSUI BANKING CORP (BRUS ECD 25/11/2025 25/02/2026 0.0000 | 3.30% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL CP 08/09/2025 09/03/2026 | 3.30% |
| CREDIT AGRICOLE CORPORATE AND INVE ECD 17/09/2025 17/03/2026 0.0000 | 3.30% |
| DNB BANK ASA ECD 03/09/2025 03/03/2026 0.0000 | 3.30% |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS/EUR/30-01-2026/02-02-2026/1.9000 | 3.30% |
| HSBC BANK PLC FRN 09/10/2026 | 3.30% |