Principais ativos Valor de mercado Quantidade de ações Participação, %
T TSMWF TAIWAN SEMICONDUCTOR MFG CO LTD 4.13 M 54.99 K 7.588%
SAMSUNG ELECTRONICS CO LTD 1.95 M 10.70 K 3.578%
ASML ASML HOLDING NV 1.47 M 900.00 2.695% SK HYNIX INC 1.33 M 1 118.00 2.447%
TENCENT HLDGS LTD 1.07 M 17.62 K 1.962%
B BCDRF BANCO SANTANDER SA 910.58 K 64.11 K 1.674%
SCHNEIDER ELEC SA 906.01 K 2 713.00 1.666%
ROLLS-ROYCE HOLDINGS PLC 903.79 K 45.69 K 1.661%
C CIXPF CAIXABANK SA 853.75 K 58.92 K 1.569%
SAFRAN SA 769.53 K 1 972.00 1.415%
FNV FRANCO NEVADA CORP 765.47 K 3 598.00 1.407% INVESTOR AB 744.85 K 17.26 K 1.369%
UNICREDIT SPA 727.55 K 7 731.00 1.337%
H HTHIF HITACHI LTD 714.91 K 21.60 K 1.314%
S SMFNF SUMITOMO MITSUI FINANCIAL GROUP INC 688.87 K 16.09 K 1.266%
B BAESF BAE SYSTEMS PLC 672.53 K 23.83 K 1.236%
A AIQUF AIR LIQUIDE SA 667.97 K 3 393.00 1.228%
M MBFJF MITSUBISHI UFJ FINANCIAL GROUP INC 652.39 K 29.07 K 1.199%
A ADTTF ADVANTEST CORP 646.71 K 3 166.00 1.189%
CNQ CANADIAN NATURAL RESOURCES LTD 645.96 K 13.56 K 1.187%
