| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/29-11-2024/02-12-2024/3.1800 | 8.70% |
| MUFG BANK LTD EURO/EUR/29-11-2024/02-12-2024/3.1500 | 8.50% |
| NATIXIS SA EURO/EUR/29-11-2024/02-12-2024/3.1300 | 4.00% |
| STANDARD CHARTERED BANK ECD 02/01/2024 02/01/2025 3.3800 | 3.60% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL CP 08/03/2024 07/03/2025 | 3.60% |
| ABN AMRO BANK NV ECD 16/08/2024 17/02/2025 0.0000 | 3.50% |
| MIZUHO BANK LTD (LONDON BRANCH) ECD 07/11/2024 07/02/2025 0.0000 | 3.50% |
| MUFG BANK LTD ECD 28/10/2024 28/01/2025 0.0000 | 3.50% |
| TORONTO-DOMINION BANK/THE FRN 15/10/2025 | 3.50% |
| SOCIETE GENERALE SA CP 21/08/2024 21/02/2025 | 3.50% |