Principais ativos Market Value Shares Weight %
HONG KONG DOLLAR 19.67329000 K 153.68974000 K 0.00337144% SWEDISH KRONE 17.04884000 K 151.86258000 K 0.00292169% SWISS FRANC 15.41642000 K 11.91766000 K 0.00264194% NEW ZEALAND DOLLAR 14.09226000 K 23.40518000 K 0.00241501% ISRAELI SHEKEL 13.13795000 K 40.72305000 K 0.00225147% SINGAPORE DOLLARS 4 773.41000000 6 072.26000000 0.00081803% NORWEGIAN KRONE 4 104.83000000 39.53153000 K 0.00070345% EQUITAL LTD 46.80000000 1.00000000 0.00000802% CANACOL ENERGY LTD 0.43000000 58.24000000 K 0.00000007% MINI S P TSX 60 MAR26 -10.04225000 K 7.00000000 -0.00172096% 