主要保有銘柄 時価 株数 構成比率
D'ieteren Group 11.35 K 55.00 0.01027%
Banco Comercial Portugues SA 11.20 K 9 140.00 0.01013%
N NCLTF Nitori Holdings Co. Ltd. 11.16 K 700.00 0.01010%
PRADA SpA 11.03 K 2 000.00 0.00998%
N NMEHF Nomura Real Estate Holdings, Inc. 10.98 K 1 900.00 0.00993%
Medibank Pvt Ltd. 10.93 K 3 009.00 0.00989%
Knorr-Bremse AG 10.89 K 92.00 0.00986%
INVESCO GOVT AND AGCY LEX 10.72 K 10.72 K 0.00970%
MS GOVT US LEX 10.72 K 10.72 K 0.00970%
DREYFUS TREASURY & AGENCY LEX 10.72 K 10.72 K 0.00970%
TFDXX LEX BLACKROCK FED FUND 10.72 K 10.72 K 0.00970%
Siegfried Holding AG 10.67 K 114.00 0.00966%
Arcadis NV 10.66 K 228.00 0.00964%
Rubis SCA 10.63 K 276.00 0.00962%
Beiersdorf AG 10.59 K 114.00 0.00958%
Man Group plc 10.48 K 2 576.00 0.00948%
Fortum OYJ 10.44 K 460.00 0.00945%
A2A SpA 10.42 K 3 990.00 0.00943%
Swissquote Group Holding SA 10.35 K 200.00 0.00937%
BCE BCE, Inc. 10.30 K 475.00 0.00932%
