主要保有銘柄 Market Value Shares Weight %
I INGVF ING Groep N.V. 35.78 M 1.02 M 6.57%
UniCredit S.p.A. 34.88 M 370.64 K 6.40%
Invesco Private Prime Fund 33.49 M 33.49 M 6.15%
Standard Chartered PLC 29.84 M 1.01 M 5.48%
Prosus N.V. 26.83 M 578.69 K 4.93%
H HNDAF Honda Motor Co., Ltd. 25.20 M 2.50 M 4.63%
R RYDAF Shell PLC 25.14 M 550.07 K 4.61%
TTE TotalEnergies SE 24.52 M 278.80 K 4.50%S STOHF Equinor ASA 19.10 M 465.70 K 3.51%
Sompo Holdings, Inc. 15.26 M 343.88 K 2.80%
V VODPF Vodafone Group PLC 13.78 M 8.70 M 2.53%
B BAIDF Baidu, Inc. 13.35 M 963.95 K 2.45%
A AIBRF AIB Group PLC 13.24 M 1.12 M 2.43%
NN Group N.V. 12.70 M 135.00 K 2.33%
Invesco Private Government Fund 11.96 M 11.96 M 2.20%
Eneos Holdings, Inc. 11.71 M 1.42 M 2.15%
S SAABF Saab AB 11.46 M 182.69 K 2.10%
Bank of Ireland Group PLC 9.79 M 467.48 K 1.80%
International Consolidated Airlines Group, S.A. 9.79 M 1.67 M 1.80%
Banco de Sabadell, S.A. 9.77 M 2.55 M 1.79%
