Principais ativos Market Value Shares Weight %
ALAHLI FUND OF REITS FUND 216.488570 K 127.071000 K 0.004853% MEXICAN NUEVO PESO 204.481590 K 3.573520 M 0.004583% SOUTH AFRICAN RAND 175.468680 K 2.834477 M 0.003933% JAPANESE YEN 113.058770 K 17.496976 M 0.002534% HONG KONG DOLLAR 109.862180 K 858.254360 K 0.002463% NEW ZEALAND DOLLAR 97.996720 K 162.758250 K 0.002197% SPI 200 FUTURES MAR26 47.013210 K 25.000000 0.001054% MALAYSIAN RINGGIT 39.203270 K 154.539280 K 0.000879% KOREAN WON 36.216130 K 52.129499 M 0.000812% PHILIPPINE PESO 24.364710 K 1.434606 M 0.000546% ALIANZA TRUST RENDA RTS 4 923.810000 129.564000 K 0.000110% CHINESE RENMINBI 1 976.840000 13.759910 K 0.000044% NEW ROMANIAN LEU 146.910000 631.400000 0.000003% SAUDI ARABIAN RYAL -10.880010 K -40.807650 K -0.000244% 
SAR SAUDI ARABIAN RIYAL -10.880010 K -40.807650 K -0.000244%