主要保有銘柄 Market Value Shares Weight %
W
WOLTF Wolters Kluwer N.V. 2.20465429 M 23.47800000 K 0.04159387% Nintendo Co., Ltd. 1.78345459 M 28.80000000 K 0.03364735% AUSTRALIAN DOLLAR 609.36896000 K 875.08978000 K 0.01149659% GREAT BRITISH POUND 582.53431000 K 425.72015000 K 0.01099032% TOPIX INDX FUTR MAR26 402.88169000 K 94.00000000 0.00760092% DANISH KRONER 353.49524000 K 2.22714371 M 0.00666918% FTSE 100 IDX FUT MAR26 276.46455000 K 85.00000000 0.00521589% SPI 200 FUTURES MAR26 200.22001000 K 100.00000000 0.00377743% EURO STOXX 50 MAR26 152.46001000 K 195.00000000 0.00287637% NORWEGIAN KRONE 134.13179000 K 1.29175617 M 0.00253058% ISRAELI SHEKEL 133.16560000 K 412.76675000 K 0.00251235% SINGAPORE DOLLARS 132.04967000 K 167.98039000 K 0.00249130% SWEDISH KRONE 122.82864000 K 1.09409614 M 0.00231733% SWISS FRANC 121.60701000 K 94.00830000 K 0.00229429% NEW ZEALAND DOLLAR 90.40751000 K 150.15368000 K 0.00170566% BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 1.00000000 1.00000000 0.00000002% United States of America -18.93299000 K 73.00000000 -0.00035720% 