主要保有銘柄 時価 株数 構成比率
TTE TOTALENERGIES SE 390.90 M 4.43 M 4.63%B BTAFF BRITISH AMERICAN TOBACCO P.L.C. 315.89 M 5.21 M 3.74%
ENEL - SPA 253.29 M 22.43 M 3.00%
E EIPAF ENI S.P.A. 242.21 M 8.71 M 2.87%
R RTPPF RIO TINTO PLC 227.26 M 2.34 M 2.69%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 192.17 M 192.11 M 2.27%
M MBGAF Mercedes-Benz Group AG 183.01 M 3.38 M 2.17%
Repsol, S.A. 181.90 M 5.96 M 2.15%
T TEFOF Telefonica, S.A. 179.22 M 43.41 M 2.12%
Zurich Insurance Group AG 169.96 M 223.12 K 2.01%
I INGVF ING Groep N.V. 169.52 M 4.82 M 2.01%
AKER BP ASA 164.90 M 4.62 M 1.95%
OMV Aktiengesellschaft 146.81 M 2.01 M 1.74%
Nordea Bank Abp 146.37 M 7.25 M 1.73%
R RBSPF NATWEST GROUP PLC 145.72 M 15.45 M 1.72%
BANCO BPM SOCIETA PER AZIONI 139.73 M 7.65 M 1.65%
BNS THE BANK OF NOVA SCOTIA 136.77 M 1.56 M 1.62% FORTESCUE LTD 136.71 M 10.54 M 1.62%
IMPERIAL BRANDS PLC 131.09 M 3.45 M 1.55%
VOLKSWAGEN AKTIENGESELLSCHAFT 129.26 M 1.50 M 1.53%