主要保有銘柄 時価 株数 構成比率
United States Treasury 0% 08/10/2026 20.86 M 21.00 M 15.87814%
FORWARDS BNP PARIBAS COC 2.01 M 2.01 M 1.53008%
FORWARDS HSBC COCLLATERAL 1.87 M 1.87 M 1.42356%
Chicago Board of Trade 814.98 K -701.00 0.62039%
ICE Futures Europe - Financial Products Division 397.33 K 117.00 0.30246%
New York Mercantile Exchange 360.08 K 53.00 0.27410%
FORWARDS STATE STREET COC USD 350.00 K 350.00 K 0.26643%
State Street Bank & Trust Co. 297.05 K 1.00 0.22612%
Eurex Deutschland 222.90 K -580.00 0.16968%
Osaka Exchange 199.52 K 37.00 0.15188%
HSBC Bank PLC 174.42 K 1.00 0.13278%
ICE Futures Europe 118.35 K 52.00 0.09009%
FORWARDS NATIONAL WESTMIN COC 110.00 K 110.00 K 0.08374%
Royal Bank of Scotland PLC 103.01 K 1.00 0.07842%
Commodities Exchange Center 56.89 K -12.00 0.04331%
Chicago Mercantile Exchange 51.17 K 84.00 0.03895%
BNP Paribas SA -737.98 1.00 -0.00056%
