主要保有銘柄 時価 株数 構成比率
Banque Cantonale Vaudoise 5.36 M 34.12 K 0.12751%
SOFINA SA 4.99 M 17.63 K 0.11884%
L E Lundbergforetagen Aktiebolag (publ) 4.93 M 82.00 K 0.11719%
C CVCCF CVC CAPITAL PARTNERS PLC 4.11 M 244.70 K 0.09775%
EURO 3.37 M 2.93 M 0.08029%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 3.19 M 3.19 M 0.07589%
GREAT BRITISH POUND 2.47 M 1.83 M 0.05881%
FTSE 100 IDX FUT SEP26 252.10 K 60.00 0.00600%
SWEDISH KRONE 229.50 K 2.19 M 0.00546%
SWISS FRANC 104.78 K 84.71 K 0.00249%
EURO STOXX 50 SEP26 100.96 K 154.00 0.00240%
NORWEGIAN KRONE 89.69 K 850.02 K 0.00213%
DANISH KRONER 16.96 K 109.93 K 0.00040%
