Principais ativos Market Value Shares Weight %
EURO 873.5411 K 755.7563 K 0.0086% HONG KONG DOLLAR 794.1772 K 6.2273 M 0.0079% DANISH KRONER 268.3259 K 1.7348 M 0.0027% GREAT BRITISH POUND 264.6088 K 199.9159 K 0.0026% JAPANESE YEN 246.9144 K 39.1865 M 0.0024% SWISS FRANC 243.2847 K 194.5305 K 0.0024% NEW ZEALAND DOLLAR 238.2949 K 414.6783 K 0.0024% NORWEGIAN KRONE 213.8527 K 2.0707 M 0.0021% XAE ENERGY JUN26 188.5482 K 28.0000 0.0019% KOREAN WON 72.1273 K 110.4738 M 0.0007% MSCI EAFE JUN26 -145.2750 K 90.0000 -0.0014% XAU UTILITIES JUN26 -295.8549 K 171.0000 -0.0029% 