Principais ativos Market Value Shares Weight %
T
TSMWF TAIWAN SEMICONDUCTOR MANUFAC 829.439 K 15.000 K 3.293% SAMSUNG ELECTRONICS GDR REGS 545.078 K 198.000 2.164% TENCENT HOLDINGS LTD 453.485 K 5 900.000 1.800% A
ASMLF ASML HOLDING NV 433.039 K 302.000 1.719%B
BABAF ALIBABA GROUP HOLDING LTD 404.198 K 19.000 K 1.605%
TSM TAIWAN SEMICONDUCTOR-SP ADR 387.086 K 1 171.000 1.537% SK HYNIX INC 337.788 K 541.000 1.341% A
AZN ASTRAZENECA PLC 252.642 K 1 356.000 1.003%H
HTHIF HITACHI LTD 239.431 K 6 900.000 0.951% SIEMENS AG-REG 236.724 K 783.000 0.940%
RY ROYAL BANK OF CANADA 233.272 K 1 401.000 0.926%H
HBCYF HSBC HOLDINGS PLC 227.568 K 12.900 K 0.903%M
MBFJF MITSUBISHI UFJ FINANCIAL GRO 220.946 K 12.200 K 0.877%R
RYDAF SHELL PLC 211.187 K 5 494.000 0.838% NESTLE SA-REG 209.557 K 2 196.000 0.832% ROCHE HOLDING AG-GENUSSCHEIN 208.725 K 459.000 0.829% T
TOYOF TOYOTA MOTOR CORP 201.723 K 8 900.000 0.801%B
BHPLF BHP GROUP LTD 198.319 K 5 758.000 0.787%N
NONOF NOVO NORDISK A/S-B 194.645 K 3 278.000 0.773%S
SAPGF SAP SE 192.577 K 964.000 0.765%