| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| EDP FINANCE BV SER REGS (REG) (REG S) 1.71% 24J | 2.33% |
| SCOTTISH HYDRO ELECTRIC SER EMTN (REG S) (BR) 2 | 2.18% |
| CAIXABANK SA SER EMTN VAR 19SEP2032 | 2.15% |
| UNICREDIT SPA SER EMTN VAR 19-MAY-2036 | 2.15% |
| WP CAREY INC (REG) 2.45% 01FEB2032 | 1.87% |
| SUEZ SER EMTN (REG S) (BR) 5% 03NOV2032 | 1.70% |
| DANSKE BANK A/S (REG S) (BR) VAR 10JAN2031 | 1.65% |
| IBERDROLA FINANZAS SAU SER EMTN (REG S) (BR) 3. | 1.60% |
| VOLKSBANK WIEN AG SER EMTN VAR 09-SEP-2031 | 1.60% |
| UBS GROUP AG SER EMTN VAR 12FEB2030 | 1.59% |