| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| NOVO NORDISK A/S-B | 2.75% |
| ASML HOLDING NV | 2.50% |
| EUROPEAN UNION NGEU FIX 0.000% 04.07.2031 | 2.06% |
| FRANCE (GOVT OF) OAT FIX 4.750% 25.04.2035 | 2.05% |
| BONOS Y OBLIG DEL ESTADO FIX 2.550% 31.10.2032 | 1.91% |
| BUONI POLIENNALI DEL TES 10Y FIX 4.350% 01.11.2033 | 1.81% |
| BELGIUM KINGDOM 92 FIX 0.000% 22.10.2031 | 1.63% |
| BONOS Y OBLIG DEL ESTADO FIX 1.400% 30.04.2028 | 1.61% |
| BUONI POLIENNALI DEL TES 10Y FIX 0.950% 01.06.2032 | 1.49% |
| DSV A/S | 1.47% |