主要保有銘柄 時価 株数 構成比率
APA Group 1.31 M 186.27 K 0.40426%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 777.26 K 777.03 K 0.24076%
REDEIA CORPORACION, S.A. 748.38 K 44.05 K 0.23181%
VERBUND AG 743.88 K 11.74 K 0.23041%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 677.09 K 677.09 K 0.20973%
Enagas S.A. 573.04 K 29.57 K 0.17750%
Interconexion Electrica S.A. E.S.P. 538.07 K 62.35 K 0.16667%
EURO 118.15 K 103.40 K 0.03660%
JAPANESE YEN 64.59 K 10.50 M 0.02001%
CHILEAN PESO 21.23 K 19.57 M 0.00658%
CANADIAN DOLLAR 17.36 K 24.61 K 0.00538%
XAU UTILITIES SEP26 13.39 K 14.00 0.00415%
BRAZILIAN REAL 9 880.47 51.01 K 0.00306%
DANISH KRONER 7 910.48 51.75 K 0.00245%
AUSTRALIAN DOLLAR 7 499.74 10.83 K 0.00232%
GREAT BRITISH POUND 7 083.68 5 340.33 0.00219%
IBEX 35 INDX FUTR JUL26 5 179.89 1.00 0.00160%
MEXICAN NUEVO PESO 3 558.03 62.22 K 0.00110%
HONG KONG DOLLAR 3 509.45 27.52 K 0.00109%
EURO STOXX 50 SEP26 577.00 1.00 0.00018%
