| 持股明細(資料日期：2026/04/30) |
| 持股名稱 | 比例 |
| MUFG BANK LTD EURO/EUR/30-04-2026/05-05-2026/1.9200 | 8.10% |
| LANDESBANK BADEN WUERTTEMBERG EURO/EUR/30-04-2026/05-05-2026/1.9300 | 7.30% |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS/EUR/30-04-2026/05-05-2026/1.9000 | 5.40% |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS ECP 24/04/2026 26/10/2026 | 3.90% |
| SVENSKA HANDELSBANKEN AB ECP 01/04/2026 04/01/2027 | 3.90% |
| SKANDINAVISKA ENSKILDA BANKEN AB ECD 08/12/2025 08/06/2026 2.1100 | 3.20% |
| SOCIETE GENERALE SA ECD 21/11/2025 21/05/2026 2.1100 | 3.20% |
| HSBC BANK PLC FRN 09/10/2026 | 3.20% |
| BANK OF NOVA SCOTIA FRN 16/03/2027 | 3.20% |
| BRED BANQUE POPULAIRE EURO/EUR/30-04-2026/05-05-2026/1.9000 | 3.20% |