主要保有銘柄 Market Value Shares Weight %
ORACLE CORPORATION JAPAN 3.90 M 70.70 K 0.03029%
KIKKOMAN CORPORATION 3.88 M 427.40 K 0.03013%
UNICHARM CORPORATION 3.75 M 644.30 K 0.02913%
R RKWBF ROCKWOOL A/S 3.75 M 128.83 K 0.02910%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 3.52 M 3.52 M 0.02735%
Buzzi SpA 3.52 M 64.26 K 0.02730%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. 3.49 M 59.82 K 0.02710%
Investmentaktiebolaget Latour 3.40 M 147.94 K 0.02635%
Nemetschek SE 3.38 M 46.60 K 0.02624%
Jeronimo Martins, SGPS, S.A. 3.19 M 132.65 K 0.02472%
COCHLEAR LIMITED 2.96 M 43.48 K 0.02296%
MatsukiyoCocokara & Co. 2.88 M 197.20 K 0.02234%
REDEIA CORPORACION, S.A. 2.12 M 120.95 K 0.01641%
Demant A/S 1.49 M 47.05 K 0.01158%
EURO STOXX 50 JUN26 1.31 M 694.00 0.01020%
AUSTRALIAN DOLLAR 1.30 M 1.81 M 0.01009%
JAPANESE YEN 1.08 M 169.84 M 0.00842%
SWEDISH KRONE 782.66 K 7.23 M 0.00607%
TOPIX INDX FUTR JUN26 701.07 K 75.00 0.00544%
HONG KONG DOLLAR 559.34 K 4.38 M 0.00434%
