| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| LANDESBANK BADEN WUERTTEMBERG EURO/EUR/28-08-2026/01-09-2026/2.1800 | 8.80% |
| MUFG BANK LTD EURO/EUR/28-08-2026/01-09-2026/2.1700 | 8.80% |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS/EUR/28-08-2026/01-09-2026/2.1600 | 6.70% |
| KBC BANK NV ECD 27/05/2026 25/09/2026 0.0000 | 3.50% |
| SKANDINAVISKA ENSKILDA BANKEN AB ECD 08/06/2026 08/12/2026 2.5400 | 3.50% |
| SOCIETE GENERALE SA ECD 21/05/2026 23/11/2026 2.5000 | 3.50% |
| COMMONWEALTH BANK OF AUSTRALIA ECD 04/06/2026 04/12/2026 0.0000 | 3.50% |
| Cooperatieve Rabobank UA ECP 07/05/2026 06/11/2026 | 3.50% |
| CREDIT AGRICOLE CORPORATE AND INVE ECD 18/08/2026 18/02/2027 2.7300 | 3.50% |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS ECP 24/04/2026 26/10/2026 | 3.50% |