主要保有銘柄 時価 株数 構成比率
Wharf Holdings Ltd. (The) 733.57 K 293.00 K 0.01111%
Oracle Corp. 567.45 K 10.10 K 0.00859%
Budweiser Brewing Co. APAC Ltd. 432.34 K 516.10 K 0.00655%
Jardine Cycle & Carriage Ltd. 407.92 K 17.80 K 0.00618%
CCEP Coca-Cola Europacific Partners plc 266.10 K 2 431.00 0.00403% Telekom Austria AG 253.63 K 21.69 K 0.00384%
British Pound 229.43 K 170.23 K 0.00347%
Japanese Yen 98.16 K 15.62 M 0.00149%
EURO 27.23 K 23.61 K 0.00041%
Danish Krone 3 880.60 25.15 K 0.00006%
Israeli Shekel 610.18 1 865.00 0.00001%
Singapore Dollar 449.15 576.01 0.00001%
Norwegian Krone 95.84 908.35 0.00000%
Swiss Franc 38.33 30.99 0.00000%
Polish Zloty - New 12.69 47.42 0.00000%
Australian Dollar 0.15 0.22 0.00000%
Evraz plc 0.13 96.42 K 0.00000%
Hong Kong Dollar 0.08 0.65 0.00000%
NMC Health plc 300.00
New Zealand Dollar -0.03 -0.05 -0.00000%
