Fund Holdings as of,"27 mar. 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "TSLA","TESLA INC","Consumo discricionário","Equity","3 872 998,71","4,97","3 872 998,71","21 537,00","179,83","Estados Unidos","NASDAQ","USD" "KO","COCA-COLA","Bens de primeira necessidade","Equity","3 768 480,44","4,84","3 768 480,44","61 748,00","61,03","Estados Unidos","New York Stock Exchange Inc.","USD" "MC","LVMH","Consumo discricionário","Equity","3 369 996,36","4,33","3 369 996,36","3 751,00","898,43","França","Nyse Euronext - Euronext Paris","EUR" "9988","ALIBABA GROUP HOLDING LTD","Consumo discricionário","Equity","3 234 386,16","4,15","3 234 386,16","367 808,00","8,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NFLX","NETFLIX INC","Comunicação","Equity","2 849 846,85","3,66","2 849 846,85","4 645,00","613,53","Estados Unidos","NASDAQ","USD" "ULVR","UNILEVER PLC","Bens de primeira necessidade","Equity","2 344 784,38","3,01","2 344 784,38","46 860,00","50,04","Reino Unido","London Stock Exchange","GBP" "PDD","PDD HOLDINGS ADS INC","Consumo discricionário","Equity","2 085 064,18","2,68","2 085 064,18","17 873,00","116,66","China","NASDAQ","USD" "3690","MEITUAN","Consumo discricionário","Equity","2 081 473,96","2,67","2 081 473,96","178 760,00","11,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MELI","MERCADOLIBRE INC","Consumo discricionário","Equity","1 789 113,75","2,30","1 789 113,75","1 175,00","1 522,65","Estados Unidos","NASDAQ","USD" "RMS","HERMES INTERNATIONAL","Consumo discricionário","Equity","1 439 252,02","1,85","1 439 252,02","557,00","2 583,94","França","Nyse Euronext - Euronext Paris","EUR" "9999","NETEASE INC","Comunicação","Equity","1 437 312,43","1,85","1 437 312,43","69 630,00","20,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PRX","PROSUS NV","Consumo discricionário","Equity","1 288 032,72","1,65","1 288 032,72","41 505,00","31,03","Holanda","Euronext Amsterdam","EUR" "BHARTIARTL","BHARTI AIRTEL LTD","Comunicação","Equity","1 132 156,40","1,45","1 132 156,40","77 072,00","14,69","Índia","National Stock Exchange Of India","INR" "9618","JD.COM CLASS A INC","Consumo discricionário","Equity","1 082 245,20","1,39","1 082 245,20","82 850,00","13,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ABI","ANHEUSER-BUSCH INBEV SA","Bens de primeira necessidade","Equity","1 053 882,89","1,35","1 053 882,89","17 315,00","60,87","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "AMXB","AMERICA MOVIL B","Comunicação","Equity","867 628,95","1,11","867 628,95","920 561,00","0,94","México","Bolsa Mexicana De Valores","MXN" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Bens de primeira necessidade","Equity","855 920,11","1,10","855 920,11","65 613,00","13,04","México","Bolsa Mexicana De Valores","MXN" "NPN","NASPERS LIMITED N LTD","Consumo discricionário","Equity","854 444,72","1,10","854 444,72","4 888,00","174,80","África do Sul","Johannesburg Stock Exchange","ZAR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Bens de primeira necessidade","Equity","764 915,49","0,98","764 915,49","28 476,00","26,86","Índia","National Stock Exchange Of India","INR" "ABNB","AIRBNB INC CLASS A","Consumo discricionário","Equity","755 667,81","0,97","755 667,81","4 541,00","166,41","Estados Unidos","NASDAQ","USD" "1211","BYD LTD H","Consumo discricionário","Equity","751 706,33","0,97","751 706,33","29 000,00","25,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WALMEX*","WALMART DE MEXICO V","Bens de primeira necessidade","Equity","750 507,00","0,96","750 507,00","185 168,00","4,05","México","Bolsa Mexicana De Valores","MXN" "9961","TRIP.COM GROUP LTD","Consumo discricionário","Equity","731 139,40","0,94","731 139,40","16 466,00","44,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "M&M","MAHINDRA AND MAHINDRA LTD","Consumo discricionário","Equity","668 497,36","0,86","668 497,36","29 630,00","22,56","Índia","National Stock Exchange Of India","INR" "1810","XIAOMI CORP","Tecnologia de informação","Equity","662 556,81","0,85","662 556,81","351 200,00","1,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumo discricionário","Equity","660 636,81","0,85","660 636,81","4 403,00","150,04","Índia","National Stock Exchange Of India","INR" "600519","KWEICHOW MOUTAI LTD A","Bens de primeira necessidade","Equity","608 852,24","0,78","608 852,24","2 597,00","234,44","China","Shanghai Stock Exchange","CNY" "2015","LI AUTO CLASS A INC","Consumo discricionário","Equity","596 015,36","0,77","596 015,36","39 686,00","15,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SE","SEA ADS REPRESENTING LTD CLASS A","Comunicação","Equity","585 145,11","0,75","585 145,11","10 923,00","53,57","Singapura","New York Stock Exchange Inc.","USD" "RACE","FERRARI NV","Consumo discricionário","Equity","584 573,18","0,75","584 573,18","1 330,00","439,53","Itália","Borsa Italiana","EUR" "YUMC","YUM CHINA HOLDINGS INC","Consumo discricionário","Equity","575 789,84","0,74","575 789,84","14 779,00","38,96","China","New York Stock Exchange Inc.","USD" "BMW","BMW AG","Consumo discricionário","Equity","571 824,99","0,73","571 824,99","4 978,00","114,87","Alemanha","Xetra","EUR" "TITAN","TITAN COMPANY LTD","Consumo discricionário","Equity","556 884,69","0,71","556 884,69","12 351,00","45,09","Índia","National Stock Exchange Of India","INR" "2412","CHUNGHWA TELECOM LTD","Comunicação","Equity","519 841,27","0,67","519 841,27","131 000,00","3,97","Taiwan","Taiwan Stock Exchange","TWD" "068270","CELLTRION INC","Cuidados de saúde","Equity","495 888,93","0,64","495 888,93","3 631,00","136,57","Coreia","Korea Exchange (Stock Market)","KRW" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumo discricionário","Equity","473 898,55","0,61","473 898,55","53 930,00","8,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ITC","ITC LTD","Bens de primeira necessidade","Equity","468 953,97","0,60","468 953,97","91 357,00","5,13","Índia","National Stock Exchange Of India","INR" "2020","ANTA SPORTS PRODUCTS LTD","Consumo discricionário","Equity","448 579,97","0,58","448 579,97","42 800,00","10,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATAMOTORS","TATA MOTORS LTD","Consumo discricionário","Equity","386 958,71","0,50","386 958,71","32 968,00","11,74","Índia","National Stock Exchange Of India","INR" "TLKM","TELEKOMUNIKASI INDONESIA","Comunicação","Equity","373 037,09","0,48","373 037,09","1 694 700,00","0,22","Indonésia","Indonesia Stock Exchange","IDR" "NESTLEIND","NESTLE INDIA LTD","Bens de primeira necessidade","Equity","358 655,84","0,46","358 655,84","11 652,00","30,78","Índia","National Stock Exchange Of India","INR" "1216","UNI-PRESIDENT ENTERPRISES CORP","Bens de primeira necessidade","Equity","358 079,39","0,46","358 079,39","149 608,00","2,39","Taiwan","Taiwan Stock Exchange","TWD" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Cuidados de saúde","Equity","351 771,63","0,45","351 771,63","18 284,00","19,24","Índia","National Stock Exchange Of India","INR" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumo discricionário","Equity","328 996,14","0,42","328 996,14","65 000,00","5,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9633","NONGFU SPRING LTD H","Bens de primeira necessidade","Equity","327 941,67","0,42","327 941,67","62 200,00","5,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZOMATO","ZOMATO LTD","Consumo discricionário","Equity","325 961,24","0,42","325 961,24","151 453,00","2,15","Índia","National Stock Exchange Of India","INR" "EVO","EVOLUTION","Consumo discricionário","Equity","323 790,84","0,42","323 790,84","2 640,00","122,65","Suécia","Nasdaq Omx Nordic","SEK" "000270","KIA CORPORATION CORP","Consumo discricionário","Equity","322 164,97","0,41","322 164,97","3 825,00","84,23","Coreia","Korea Exchange (Stock Market)","KRW" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumo discricionário","Equity","318 440,74","0,41","318 440,74","2 417,00","131,75","Alemanha","Xetra","EUR" "ABEV3","AMBEV SA","Bens de primeira necessidade","Equity","313 383,87","0,40","313 383,87","125 273,00","2,50","Brasil","XBSP","BRL" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Cuidados de saúde","Equity","309 500,14","0,40","309 500,14","395 400,00","0,78","Tailândia","Stock Exchange Of Thailand","THB" "CPALL.R","CP ALL NON-VOTING DR PCL","Bens de primeira necessidade","Equity","306 606,01","0,39","306 606,01","203 900,00","1,50","Tailândia","Stock Exchange Of Thailand","THB" "DMART","AVENUE SUPERMARTS LTD","Bens de primeira necessidade","Equity","305 116,89","0,39","305 116,89","5 755,00","53,02","Índia","National Stock Exchange Of India","INR" "TRENT","TRENT LTD","Consumo discricionário","Equity","298 382,79","0,38","298 382,79","6 420,00","46,48","Índia","National Stock Exchange Of India","INR" "MTN","MTN GROUP LTD","Comunicação","Equity","297 179,30","0,38","297 179,30","59 719,00","4,98","África do Sul","Johannesburg Stock Exchange","ZAR" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Comunicação","Equity","279 574,68","0,36","279 574,68","25 278,00","11,06","China","New York Stock Exchange Inc.","USD" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Cuidados de saúde","Equity","268 005,69","0,34","268 005,69","3 586,00","74,74","Índia","National Stock Exchange Of India","INR" "012330","HYUNDAI MOBIS LTD","Consumo discricionário","Equity","266 510,10","0,34","266 510,10","1 359,00","196,11","Coreia","Korea Exchange (Stock Market)","KRW" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Cuidados de saúde","Equity","259 158,91","0,33","259 158,91","26 933,00","9,62","Índia","National Stock Exchange Of India","INR" "291","CHINA RESOURCES BEER HOLDINGS LTD","Bens de primeira necessidade","Equity","258 679,27","0,33","258 679,27","57 333,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MONC","MONCLER","Consumo discricionário","Equity","257 866,11","0,33","257 866,11","3 478,00","74,14","Itália","Borsa Italiana","EUR" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Cuidados de saúde","Equity","252 660,16","0,32","252 660,16","3 016,00","83,77","Saudi Arabia","Saudi Stock Exchange","SAR" "RADL3","RAIA DROGASIL","Bens de primeira necessidade","Equity","251 265,21","0,32","251 265,21","45 722,00","5,50","Brasil","XBSP","BRL" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumo discricionário","Equity","242 460,19","0,31","242 460,19","208 000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2319","CHINA MENGNIU DAIRY LTD","Bens de primeira necessidade","Equity","240 139,06","0,31","240 139,06","110 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1928","SANDS CHINA LTD","Consumo discricionário","Equity","239 638,03","0,31","239 638,03","86 400,00","2,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Comunicação","Equity","238 758,58","0,31","238 758,58","42 200,00","5,66","Tailândia","Stock Exchange Of Thailand","THB" "1093","CSPC PHARMACEUTICAL GROUP LTD","Cuidados de saúde","Equity","236 636,84","0,30","236 636,84","295 279,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HTHT","H WORLD GROUP ADR LTD","Consumo discricionário","Equity","235 030,65","0,30","235 030,65","6 081,00","38,65","China","NASDAQ","USD" "VBL","VARUN BEVERAGES LTD","Bens de primeira necessidade","Equity","234 061,84","0,30","234 061,84","14 101,00","16,60","Índia","National Stock Exchange Of India","INR" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumo discricionário","Equity","223 800,41","0,29","223 800,41","47 923,00","4,67","China","New York Stock Exchange Inc.","USD" "CIPLA","CIPLA LTD","Cuidados de saúde","Equity","222 506,95","0,29","222 506,95","12 678,00","17,55","Índia","National Stock Exchange Of India","INR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Bens de primeira necessidade","Equity","221 465,43","0,28","221 465,43","3 753,00","59,01","Índia","National Stock Exchange Of India","INR" "3659","NEXON LTD","Comunicação","Equity","220 704,87","0,28","220 704,87","13 200,00","16,72","Japão","Tokyo Stock Exchange","JPY" "SHP","SHOPRITE HOLDINGS LTD","Bens de primeira necessidade","Equity","219 987,77","0,28","219 987,77","16 788,00","13,10","África do Sul","Johannesburg Stock Exchange","ZAR" "2207","HOTAI MOTOR LTD","Consumo discricionário","Equity","214 103,24","0,27","214 103,24","10 640,00","20,12","Taiwan","Taiwan Stock Exchange","TWD" "VBBR3","VIBRA ENERGIA SA","Consumo discricionário","Equity","210 022,05","0,27","210 022,05","41 216,00","5,10","Brasil","XBSP","BRL" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumo discricionário","Equity","208 926,78","0,27","208 926,78","12 693,00","16,46","China","New York Stock Exchange Inc.","USD" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Bens de primeira necessidade","Equity","208 427,07","0,27","208 427,07","14 071,00","14,81","Índia","National Stock Exchange Of India","INR" "EICHERMOT","EICHER MOTORS LTD","Consumo discricionário","Equity","206 770,78","0,27","206 770,78","4 405,00","46,94","Índia","National Stock Exchange Of India","INR" "2331","LI NING LTD","Consumo discricionário","Equity","204 959,23","0,26","204 959,23","80 500,00","2,55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "033780","KT&G CORP","Bens de primeira necessidade","Equity","204 613,23","0,26","204 613,23","2 939,00","69,62","Coreia","Korea Exchange (Stock Market)","KRW" "ALL","ARISTOCRAT LEISURE LTD","Consumo discricionário","Equity","201 317,40","0,26","201 317,40","7 193,00","27,99","Austrália","Asx - All Markets","AUD" "HEROMOTOCO","HERO MOTOCORP LTD","Consumo discricionário","Equity","200 936,37","0,26","200 936,37","3 664,00","54,84","Índia","National Stock Exchange Of India","INR" "3045","TAIWAN MOBILE LTD","Comunicação","Equity","194 413,20","0,25","194 413,20","61 000,00","3,19","Taiwan","Taiwan Stock Exchange","TWD" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumo discricionário","Equity","190 219,78","0,24","190 219,78","1 731,00","109,89","Índia","National Stock Exchange Of India","INR" "7020","ETIHAD ETISALAT","Comunicação","Equity","189 441,90","0,24","189 441,90","13 508,00","14,02","Saudi Arabia","Saudi Stock Exchange","SAR" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Bens de primeira necessidade","Equity","189 215,87","0,24","189 215,87","14 460,00","13,09","Índia","National Stock Exchange Of India","INR" "1801","INNOVENT BIOLOGICS INC","Cuidados de saúde","Equity","181 836,19","0,23","181 836,19","37 000,00","4,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumo discricionário","Equity","180 970,72","0,23","180 970,72","16 072,00","11,26","China","New York Stock Exchange Inc.","USD" "INDIGO","INTERGLOBE AVIATION LTD","Bens Industriais","Equity","177 930,67","0,23","177 930,67","4 183,00","42,54","Índia","National Stock Exchange Of India","INR" "000858","WULIANGYE YIBIN LTD A","Bens de primeira necessidade","Equity","176 742,17","0,23","176 742,17","8 400,00","21,04","China","Shenzhen Stock Exchange","CNY" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Bens de primeira necessidade","Equity","176 356,91","0,23","176 356,91","16 284,00","10,83","Turquia","Istanbul Stock Exchange","TRY" "INDHOTEL","INDIAN HOTELS LTD","Consumo discricionário","Equity","176 024,64","0,23","176 024,64","25 052,00","7,03","Índia","National Stock Exchange Of India","INR" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumo discricionário","Equity","175 904,77","0,23","175 904,77","6 908,00","25,46","Índia","National Stock Exchange Of India","INR" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Bens de primeira necessidade","Equity","170 824,27","0,22","170 824,27","17 607,00","9,70","México","Bolsa Mexicana De Valores","MXN" "DNP","DINO POLSKA SA","Bens de primeira necessidade","Equity","160 902,10","0,21","160 902,10","1 700,00","94,65","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumo discricionário","Equity","159 486,85","0,20","159 486,85","3 494,00","45,65","Índia","National Stock Exchange Of India","INR" "2912","PRESIDENT CHAIN STORE CORP","Bens de primeira necessidade","Equity","159 401,95","0,20","159 401,95","19 000,00","8,39","Taiwan","Taiwan Stock Exchange","TWD" "066570","LG ELECTRONICS INC","Consumo discricionário","Equity","155 775,35","0,20","155 775,35","2 166,00","71,92","Coreia","Korea Exchange (Stock Market)","KRW" "259960","KRAFTON INC","Comunicação","Equity","153 199,63","0,20","153 199,63","804,00","190,55","Coreia","Korea Exchange (Stock Market)","KRW" "SM","SM INVESTMENTS CORP","Bens Industriais","Equity","153 109,67","0,20","153 109,67","8 855,00","17,29","Filipinas","Philippine Stock Exchange Inc.","PHP" "VIVT3","TELEFONICA BRASIL SA","Comunicação","Equity","152 856,82","0,20","152 856,82","15 097,00","10,12","Brasil","XBSP","BRL" "JMT","JERONIMO MARTINS SA","Bens de primeira necessidade","Equity","151 322,66","0,19","151 322,66","7 617,00","19,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "9868","XPENG CLASS A INC","Consumo discricionário","Equity","150 189,50","0,19","150 189,50","36 606,00","4,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "C6L","SINGAPORE AIRLINES LTD","Bens Industriais","Equity","149 274,30","0,19","149 274,30","31 400,00","4,75","Singapura","Singapore Exchange","SGD" "LOGN","LOGITECH INTERNATIONAL SA","Tecnologia de informação","Equity","149 152,06","0,19","149 152,06","1 694,00","88,05","Suíça","SIX Swiss Exchange","CHF" "BWA","BORGWARNER INC","Consumo discricionário","Equity","149 001,80","0,19","149 001,80","4 294,00","34,70","Estados Unidos","New York Stock Exchange Inc.","USD" "168","TSINGTAO BREWERY LTD H","Bens de primeira necessidade","Equity","148 188,86","0,19","148 188,86","22 000,00","6,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CCH","COCA COLA HBC AG","Bens de primeira necessidade","Equity","147 906,83","0,19","147 906,83","4 651,00","31,80","Reino Unido","London Stock Exchange","GBP" "6690","HAIER SMART HOME CLASS H LTD H","Consumo discricionário","Equity","146 092,69","0,19","146 092,69","50 800,00","2,88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MCDOWELL.N","UNITED SPIRITS LTD","Bens de primeira necessidade","Equity","143 506,16","0,18","143 506,16","10 501,00","13,67","Índia","National Stock Exchange Of India","INR" "VTRS","VIATRIS INC","Cuidados de saúde","Equity","143 462,41","0,18","143 462,41","12 127,00","11,83","Estados Unidos","NASDAQ","USD" "7272","YAMAHA MOTOR LTD","Consumo discricionário","Equity","143 453,01","0,18","143 453,01","15 600,00","9,20","Japão","Tokyo Stock Exchange","JPY" "F34","WILMAR INTERNATIONAL LTD","Bens de primeira necessidade","Equity","140 215,82","0,18","140 215,82","54 800,00","2,56","Singapura","Singapore Exchange","SGD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Comunicação","Equity","140 060,62","0,18","140 060,62","55 000,00","2,55","Taiwan","Taiwan Stock Exchange","TWD" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Cuidados de saúde","Equity","138 599,00","0,18","138 599,00","183 452,00","0,76","Brasil","XBSP","BRL" "CLS","CLICKS GROUP LTD","Bens de primeira necessidade","Equity","138 225,97","0,18","138 225,97","8 850,00","15,62","África do Sul","Johannesburg Stock Exchange","ZAR" "1177","SINO BIOPHARMACEUTICAL LTD","Cuidados de saúde","Equity","137 827,21","0,18","137 827,21","358 250,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Bens de primeira necessidade","Equity","135 269,83","0,17","135 269,83","4 242,00","31,89","Índia","National Stock Exchange Of India","INR" "6618","JD HEALTH INTERNATIONAL INC","Bens de primeira necessidade","Equity","134 195,66","0,17","134 195,66","38 600,00","3,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2050","SAVOLA GROUP","Bens de primeira necessidade","Equity","132 858,74","0,17","132 858,74","9 060,00","14,66","Saudi Arabia","Saudi Stock Exchange","SAR" "4002","AL MOUWASAT MEDICAL SERVICES","Cuidados de saúde","Equity","129 421,69","0,17","129 421,69","3 585,00","36,10","Saudi Arabia","Saudi Stock Exchange","SAR" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Cuidados de saúde","Equity","127 349,63","0,16","127 349,63","20 700,00","6,15","Tailândia","Stock Exchange Of Thailand","THB" "HM B","HENNES & MAURITZ","Consumo discricionário","Equity","125 915,60","0,16","125 915,60","7 517,00","16,75","Suécia","Nasdaq Omx Nordic","SEK" "ASAI3","SENDAS DISTRIBUIDORA SA","Bens de primeira necessidade","Equity","125 789,94","0,16","125 789,94","42 072,00","2,99","Brasil","XBSP","BRL" "DABUR","DABUR INDIA LTD","Bens de primeira necessidade","Equity","124 908,83","0,16","124 908,83","19 965,00","6,26","Índia","National Stock Exchange Of India","INR" "GOTO","GOTO GOJEK TOKOPEDIA","Consumo discricionário","Equity","124 008,40","0,16","124 008,40","29 790 200,00","0,00","Indonésia","Indonesia Stock Exchange","IDR" "AC","ACCOR SA","Consumo discricionário","Equity","123 003,20","0,16","123 003,20","2 632,00","46,73","França","Nyse Euronext - Euronext Paris","EUR" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumo discricionário","Equity","122 832,89","0,16","122 832,89","57 000,00","2,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2280","ALMARAI","Bens de primeira necessidade","Equity","120 275,85","0,15","120 275,85","7 859,00","15,30","Saudi Arabia","Saudi Stock Exchange","SAR" "UHR","THE SWATCH GROUP AG","Consumo discricionário","Equity","120 117,04","0,15","120 117,04","523,00","229,67","Suíça","SIX Swiss Exchange","CHF" "2357","ASUSTEK COMPUTER INC","Tecnologia de informação","Equity","119 375,70","0,15","119 375,70","9 000,00","13,26","Taiwan","Taiwan Stock Exchange","TWD" "ALE","ALLEGRO SA","Consumo discricionário","Equity","115 866,49","0,15","115 866,49","14 261,00","8,12","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN" "DHER","DELIVERY HERO","Consumo discricionário","Equity","115 838,86","0,15","115 838,86","3 965,00","29,22","Alemanha","Xetra","EUR" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Bens de primeira necessidade","Equity","113 891,07","0,15","113 891,07","48 774,00","2,34","México","Bolsa Mexicana De Valores","MXN" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumo discricionário","Equity","113 720,70","0,15","113 720,70","44 800,00","2,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AC*","ARCA CONTINENTAL","Bens de primeira necessidade","Equity","113 476,91","0,15","113 476,91","10 338,00","10,98","México","Bolsa Mexicana De Valores","MXN" "VOD","VODACOM GROUP LTD","Comunicação","Equity","112 515,48","0,14","112 515,48","21 586,00","5,21","África do Sul","Johannesburg Stock Exchange","ZAR" "AMRT","PT SUMBER ALFARIA TRIJAYA","Bens de primeira necessidade","Equity","111 537,05","0,14","111 537,05","609 800,00","0,18","Indonésia","Indonesia Stock Exchange","IDR" "LREN3","LOJAS RENNER SA","Consumo discricionário","Equity","109 407,21","0,14","109 407,21","33 323,00","3,28","Brasil","XBSP","BRL" "TIMS3","TIM SA","Comunicação","Equity","109 267,27","0,14","109 267,27","30 363,00","3,60","Brasil","XBSP","BRL" "CDB","CELCOMDIGI","Comunicação","Equity","108 785,76","0,14","108 785,76","122 300,00","0,89","Malásia","Bursa Malaysia","MYR" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumo discricionário","Equity","107 819,51","0,14","107 819,51","108 201,00","1,00","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","AED" "BELA","JUMBO SA","Consumo discricionário","Equity","107 180,00","0,14","107 180,00","3 772,00","28,41","Grécia","Athens Exchange S.A. Cash Market","EUR" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumo discricionário","Equity","103 453,50","0,13","103 453,50","5 880,00","17,59","Grécia","Athens Exchange S.A. Cash Market","EUR" "000100","YUHAN CORP","Cuidados de saúde","Equity","103 411,60","0,13","103 411,60","1 828,00","56,57","Coreia","Korea Exchange (Stock Market)","KRW" "MARICO","MARICO LTD","Bens de primeira necessidade","Equity","102 676,40","0,13","102 676,40","17 302,00","5,93","Índia","National Stock Exchange Of India","INR" "003490","KOREAN AIR LINES LTD","Bens Industriais","Equity","102 328,67","0,13","102 328,67","6 331,00","16,16","Coreia","Korea Exchange (Stock Market)","KRW" "2269","MEIJI HOLDINGS LTD","Bens de primeira necessidade","Equity","102 322,05","0,13","102 322,05","4 500,00","22,74","Japão","Tokyo Stock Exchange","JPY" "RDOR3","REDE DOR SAO LUIZ SA","Cuidados de saúde","Equity","102 211,80","0,13","102 211,80","19 801,00","5,16","Brasil","XBSP","BRL" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Comunicação","Equity","98 923,40","0,13","98 923,40","6 757,00","14,64","Grécia","Athens Exchange S.A. Cash Market","EUR" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Bens Industriais","Equity","98 740,35","0,13","98 740,35","8 853,00","11,15","Índia","National Stock Exchange Of India","INR" "151","WANT WANT CHINA HOLDINGS LTD","Bens de primeira necessidade","Equity","98 519,90","0,13","98 519,90","164 000,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BIMBOA","GRUPO BIMBO A","Bens de primeira necessidade","Equity","98 305,27","0,13","98 305,27","20 709,00","4,75","México","Bolsa Mexicana De Valores","MXN" "MRF","MRF LTD","Consumo discricionário","Equity","98 012,78","0,13","98 012,78","62,00","1 580,85","Índia","National Stock Exchange Of India","INR" "HYPE3","HYPERMARCAS SA","Cuidados de saúde","Equity","95 627,03","0,12","95 627,03","14 249,00","6,71","Brasil","XBSP","BRL" "BMW3","BMW PREF AG","Consumo discricionário","Equity","93 681,08","0,12","93 681,08","871,00","107,56","Alemanha","Xetra","EUR" "002594","BYD LTD A","Consumo discricionário","Equity","93 493,30","0,12","93 493,30","3 200,00","29,22","China","Shenzhen Stock Exchange","CNY" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumo discricionário","Equity","90 407,22","0,12","90 407,22","61 400,00","1,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PAGEIND","PAGE INDUSTRIES LTD","Consumo discricionário","Equity","87 980,56","0,11","87 980,56","213,00","413,05","Índia","National Stock Exchange Of India","INR" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Bens de primeira necessidade","Equity","87 568,77","0,11","87 568,77","2 580,00","33,94","China","Shanghai Stock Exchange","CNY" "LPP","LPP SA","Consumo discricionário","Equity","86 903,43","0,11","86 903,43","23,00","3 778,41","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN" "288","WH GROUP LTD","Bens de primeira necessidade","Equity","86 218,97","0,11","86 218,97","128 000,00","0,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Comunicação","Equity","86 097,34","0,11","86 097,34","41 625,00","2,07","Turquia","Istanbul Stock Exchange","TRY" "600276","JIANGSU HENGRUI MEDICINE LTD A","Cuidados de saúde","Equity","84 233,77","0,11","84 233,77","13 312,00","6,33","China","Shanghai Stock Exchange","CNY" "THYAO.E","TURK HAVA YOLLARI AO A","Bens Industriais","Equity","83 165,76","0,11","83 165,76","9 492,00","8,76","Turquia","Istanbul Stock Exchange","TRY" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Cuidados de saúde","Equity","83 100,28","0,11","83 100,28","42 000,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPIN","CHAROEN POKPHAND INDONESIA","Bens de primeira necessidade","Equity","82 839,17","0,11","82 839,17","253 800,00","0,33","Indonésia","Indonesia Stock Exchange","IDR" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Bens de primeira necessidade","Equity","82 476,55","0,11","82 476,55","74 000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "090430","AMOREPACIFIC CORP","Bens de primeira necessidade","Equity","81 790,25","0,11","81 790,25","902,00","90,68","Coreia","Korea Exchange (Stock Market)","KRW" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Cuidados de saúde","Equity","81 510,95","0,10","81 510,95","2 642,00","30,85","Índia","National Stock Exchange Of India","INR" "051900","LG H & H LTD","Bens de primeira necessidade","Equity","80 507,14","0,10","80 507,14","277,00","290,64","Coreia","Korea Exchange (Stock Market)","KRW" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Cuidados de saúde","Equity","80 140,09","0,10","80 140,09","50 000,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4190","JARIR MARKETING","Consumo discricionário","Equity","79 716,13","0,10","79 716,13","20 339,00","3,92","Saudi Arabia","Saudi Stock Exchange","SAR" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Comunicação","Equity","78 828,89","0,10","78 828,89","358 770,00","0,22","Tailândia","Stock Exchange Of Thailand","THB" "000568","LUZHOU LAO JIAO LTD A","Bens de primeira necessidade","Equity","78 809,03","0,10","78 809,03","3 100,00","25,42","China","Shenzhen Stock Exchange","CNY" "FALABELLA","FALABELLA SACI SA","Consumo discricionário","Equity","77 786,46","0,10","77 786,46","29 987,00","2,59","Chile","Santiago Stock Exchange","CLP" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumo discricionário","Equity","77 749,94","0,10","77 749,94","70 000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LUPIN","LUPIN LTD","Cuidados de saúde","Equity","77 446,57","0,10","77 446,57","4 036,00","19,19","Índia","National Stock Exchange Of India","INR" "PPB","PPB GROUP","Bens de primeira necessidade","Equity","76 137,76","0,10","76 137,76","23 100,00","3,30","Malásia","Bursa Malaysia","MYR" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumo discricionário","Equity","75 233,32","0,10","75 233,32","82 733,00","0,91","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","AED" "021240","COWAY LTD","Consumo discricionário","Equity","73 624,99","0,09","73 624,99","1 721,00","42,78","Coreia","Korea Exchange (Stock Market)","KRW" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumo discricionário","Equity","73 438,26","0,09","73 438,26","13 462,00","5,46","Índia","National Stock Exchange Of India","INR" "9626","BILIBILI INC","Comunicação","Equity","73 173,55","0,09","73 173,55","7 003,00","10,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumo discricionário","Equity","71 650,42","0,09","71 650,42","46 000,00","1,56","Taiwan","Taiwan Stock Exchange","TWD" "036570","NCSOFT CORP","Comunicação","Equity","71 076,92","0,09","71 076,92","462,00","153,85","Coreia","Korea Exchange (Stock Market)","KRW" "PUM","PUMA","Consumo discricionário","Equity","70 927,51","0,09","70 927,51","1 591,00","44,58","Alemanha","Xetra","EUR" "WHL","WOOLWORTHS HOLDING LTD","Consumo discricionário","Equity","70 911,53","0,09","70 911,53","22 510,00","3,15","África do Sul","Johannesburg Stock Exchange","ZAR" "1044","HENGAN INTERNATIONAL GROUP LTD","Bens de primeira necessidade","Equity","70 601,88","0,09","70 601,88","22 500,00","3,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NTCO3","NATURA CO HOLDING SA","Bens de primeira necessidade","Equity","70 078,48","0,09","70 078,48","19 163,00","3,66","Brasil","XBSP","BRL" "3998","BOSIDENG INTERNATIONAL LTD","Consumo discricionário","Equity","69 966,00","0,09","69 966,00","140 000,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumo discricionário","Equity","69 697,59","0,09","69 697,59","14 000,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BARN","BARRY CALLEBAUT AG","Bens de primeira necessidade","Equity","69 686,97","0,09","69 686,97","49,00","1 422,18","Suíça","SIX Swiss Exchange","CHF" "002714","MUYUAN FOODS LTD A","Bens de primeira necessidade","Equity","69 608,63","0,09","69 608,63","11 948,00","5,83","China","Shenzhen Stock Exchange","CNY" "1585","YADEA GROUP HOLDINGS LTD","Consumo discricionário","Equity","69 035,51","0,09","69 035,51","42 000,00","1,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NESTLE","NESTLE MALAYSIA","Bens de primeira necessidade","Equity","67 314,60","0,09","67 314,60","2 700,00","24,93","Malásia","Bursa Malaysia","MYR" "IHH","IHH HEALTHCARE","Cuidados de saúde","Equity","66 759,35","0,09","66 759,35","52 400,00","1,27","Malásia","Bursa Malaysia","MYR" "241","ALIBABA HEALTH INFORMATION TECH LT","Bens de primeira necessidade","Equity","66 448,53","0,09","66 448,53","164 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IEL","IDP EDUCATION PTY LTDINARY","Consumo discricionário","Equity","66 407,80","0,09","66 407,80","5 800,00","11,45","Austrália","Asx - All Markets","AUD" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumo discricionário","Equity","66 347,97","0,09","66 347,97","8 118,00","8,17","Índia","National Stock Exchange Of India","INR" "PPH","PEPKOR HOLDINGS SHS LTD","Consumo discricionário","Equity","65 322,88","0,08","65 322,88","65 349,00","1,00","África do Sul","Johannesburg Stock Exchange","ZAR" "KLBF","KALBE FARMA","Cuidados de saúde","Equity","64 928,79","0,08","64 928,79","705 100,00","0,09","Indonésia","Indonesia Stock Exchange","IDR" "TEL","PLDT INC","Comunicação","Equity","63 851,29","0,08","63 851,29","2 620,00","24,37","Filipinas","Philippine Stock Exchange Inc.","PHP" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Bens de primeira necessidade","Equity","63 046,55","0,08","63 046,55","72 300,00","0,87","Tailândia","Stock Exchange Of Thailand","THB" "IQ","IQIYI ADS REPRESENTING INC","Comunicação","Equity","61 804,08","0,08","61 804,08","15 336,00","4,03","China","NASDAQ","USD" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumo discricionário","Equity","61 250,76","0,08","61 250,76","204 600,00","0,30","Tailândia","Stock Exchange Of Thailand","THB" "128940","HANMI PHARM LTD","Cuidados de saúde","Equity","61 134,38","0,08","61 134,38","239,00","255,79","Coreia","Korea Exchange (Stock Market)","KRW" "CRFB3","ATACADAO CARREFOUR SA","Bens de primeira necessidade","Equity","61 070,85","0,08","61 070,85","21 866,00","2,79","Brasil","XBSP","BRL" "9992","POP MART INTERNATIONAL GROUP LTD","Consumo discricionário","Equity","60 875,79","0,08","60 875,79","16 800,00","3,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1476","ECLAT TEXTILE LTD","Consumo discricionário","Equity","60 258,09","0,08","60 258,09","3 500,00","17,22","Taiwan","Taiwan Stock Exchange","TWD" "JFC","JOLLIBEE FOODS CORP","Consumo discricionário","Equity","59 089,03","0,08","59 089,03","13 150,00","4,49","Filipinas","Philippine Stock Exchange Inc.","PHP" "INDF","INDOFOOD SUKSES MAKMUR","Bens de primeira necessidade","Equity","58 722,17","0,08","58 722,17","147 200,00","0,40","Indonésia","Indonesia Stock Exchange","IDR" "2618","EVA AIRWAYS CORP","Bens Industriais","Equity","58 439,57","0,08","58 439,57","59 000,00","0,99","Taiwan","Taiwan Stock Exchange","TWD" "6186","CHINA FEIHE LTD","Bens de primeira necessidade","Equity","58 406,40","0,07","58 406,40","128 000,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumo discricionário","Equity","58 039,00","0,07","58 039,00","58 700,00","0,99","Tailândia","Stock Exchange Of Thailand","THB" "2377","MICRO-STAR INTERNATIONAL LTD","Tecnologia de informação","Equity","57 742,78","0,07","57 742,78","11 000,00","5,25","Taiwan","Taiwan Stock Exchange","TWD" "JGS","JG SUMMIT HOLDINGS INC","Bens Industriais","Equity","57 163,83","0,07","57 163,83","88 282,00","0,65","Filipinas","Philippine Stock Exchange Inc.","PHP" "MAXIS","MAXIS","Comunicação","Equity","57 032,96","0,07","57 032,96","80 100,00","0,71","Malásia","Bursa Malaysia","MYR" "4004","DALLAH HEALTHCARE","Cuidados de saúde","Equity","56 001,71","0,07","56 001,71","1 180,00","47,46","Saudi Arabia","Saudi Stock Exchange","SAR" "9896","MINISO GROUP HOLDING LTD","Consumo discricionário","Equity","55 932,82","0,07","55 932,82","11 192,00","5,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KRW","KRW CASH","Caixa e/ou Derivativos","Cash","55 756,18","0,07","55 756,18","75 201 142,00","0,07","Coreia","-","KRW" "CENCOSUD","CENCOSUD SA","Bens de primeira necessidade","Equity","55 489,34","0,07","55 489,34","32 360,00","1,71","Chile","Santiago Stock Exchange","CLP" "032640","LG UPLUS CORP","Comunicação","Equity","55 095,24","0,07","55 095,24","7 394,00","7,45","Coreia","Korea Exchange (Stock Market)","KRW" "URC","UNIVERSAL ROBINA CORP","Bens de primeira necessidade","Equity","54 921,21","0,07","54 921,21","29 320,00","1,87","Filipinas","Philippine Stock Exchange Inc.","PHP" "4164","AL NAHDI MEDICAL","Bens de primeira necessidade","Equity","54 598,78","0,07","54 598,78","1 349,00","40,47","Saudi Arabia","Saudi Stock Exchange","SAR" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Bens de primeira necessidade","Equity","54 046,04","0,07","54 046,04","77 900,00","0,69","Indonésia","Indonesia Stock Exchange","IDR" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Bens de primeira necessidade","Equity","54 007,57","0,07","54 007,57","9 784,00","5,52","China","Shanghai Stock Exchange","CNY" "200596","ANHUI GUJING DISTILLERY LTD B","Bens de primeira necessidade","Equity","53 562,72","0,07","53 562,72","3 800,00","14,10","China","Shenzhen Stock Exchange","HKD" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumo discricionário","Equity","53 287,56","0,07","53 287,56","109 000,00","0,49","Tailândia","Stock Exchange Of Thailand","THB" "KLK","KUALA LUMPUR KEPONG","Bens de primeira necessidade","Equity","53 241,07","0,07","53 241,07","11 300,00","4,71","Malásia","Bursa Malaysia","MYR" "9688","ZAI LAB LTD","Cuidados de saúde","Equity","52 803,62","0,07","52 803,62","33 050,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AXIATA","AXIATA GROUP","Comunicação","Equity","52 622,95","0,07","52 622,95","92 589,00","0,57","Malásia","Bursa Malaysia","MYR" "271560","ORION CORP","Bens de primeira necessidade","Equity","51 436,52","0,07","51 436,52","750,00","68,58","Coreia","Korea Exchange (Stock Market)","KRW" "VOW","VOLKSWAGEN AG","Consumo discricionário","Equity","51 379,30","0,07","51 379,30","337,00","152,46","Alemanha","Xetra","EUR" "SDPNF","SIME DARBY PLANTATION","Bens de primeira necessidade","Equity","51 100,78","0,07","51 100,78","55 600,00","0,92","Malásia","Bursa Malaysia","MYR" "IOIOF","IOI CORPORATION","Bens de primeira necessidade","Equity","50 908,51","0,07","50 908,51","61 000,00","0,83","Malásia","Bursa Malaysia","MYR" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Bens de primeira necessidade","Equity","50 636,64","0,07","50 636,64","100 200,00","0,51","Tailândia","Stock Exchange Of Thailand","THB" "QL","QL RESOURCES","Bens de primeira necessidade","Equity","50 066,34","0,06","50 066,34","40 300,00","1,24","Malásia","Bursa Malaysia","MYR" "HIK","HIKMA PHARMACEUTICALS PLC","Cuidados de saúde","Equity","49 803,28","0,06","49 803,28","2 097,00","23,75","Reino Unido","London Stock Exchange","GBP" "MGLU3","MAGAZINE LUIZA SA","Consumo discricionário","Equity","48 215,66","0,06","48 215,66","131 846,00","0,37","Brasil","XBSP","BRL" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Bens de primeira necessidade","Equity","47 705,10","0,06","47 705,10","12 300,00","3,88","China","Shanghai Stock Exchange","CNY" "9904","POU CHEN CORP","Consumo discricionário","Equity","47 244,09","0,06","47 244,09","42 000,00","1,12","Taiwan","Taiwan Stock Exchange","TWD" "097950","CJ CHEILJEDANG CORP","Bens de primeira necessidade","Equity","46 192,77","0,06","46 192,77","213,00","216,87","Coreia","Korea Exchange (Stock Market)","KRW" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Cuidados de saúde","Equity","46 000,66","0,06","46 000,66","11 800,00","3,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Cuidados de saúde","Equity","44 550,23","0,06","44 550,23","1 400,00","31,82","China","Shanghai Stock Exchange","CNY" "035250","KANGWON LAND INC","Consumo discricionário","Equity","44 340,43","0,06","44 340,43","3 545,00","12,51","Coreia","Korea Exchange (Stock Market)","KRW" "UNVR","UNILEVER INDONESIA","Bens de primeira necessidade","Equity","44 303,31","0,06","44 303,31","257 300,00","0,17","Indonésia","Indonesia Stock Exchange","IDR" "GRUMAB","GRUMA","Bens de primeira necessidade","Equity","43 978,78","0,06","43 978,78","2 340,00","18,79","México","Bolsa Mexicana De Valores","MXN" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Bens de primeira necessidade","Equity","43 610,80","0,06","43 610,80","3 200,00","13,63","China","Shenzhen Stock Exchange","CNY" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumo discricionário","Equity","43 565,04","0,06","43 565,04","3 800,00","11,46","China","Shanghai Stock Exchange","CNY" "600050","CHINA UNITED NETWORK COMMUNICATION","Comunicação","Equity","43 114,35","0,06","43 114,35","68 300,00","0,63","China","Shanghai Stock Exchange","CNY" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumo discricionário","Equity","42 541,99","0,05","42 541,99","106 000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumo discricionário","Equity","42 536,87","0,05","42 536,87","64 000,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UHRN","THE SWATCH GROUP AG","Consumo discricionário","Equity","42 304,42","0,05","42 304,42","946,00","44,72","Suíça","SIX Swiss Exchange","CHF" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumo discricionário","Equity","39 497,25","0,05","39 497,25","16 867,00","2,34","China","Shenzhen Stock Exchange","CNY" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumo discricionário","Equity","39 303,15","0,05","39 303,15","25 000,00","1,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Caixa e/ou Derivativos","Cash","39 269,29","0,05","39 269,29","39 269,00","100,00","Estados Unidos","-","USD" "GENM","GENTING MALAYSIA","Consumo discricionário","Equity","38 126,56","0,05","38 126,56","66 100,00","0,58","Malásia","Bursa Malaysia","MYR" "489","DONGFENG MOTOR GROUP LTD H","Consumo discricionário","Equity","37 863,95","0,05","37 863,95","92 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1797","EAST BUY HOLDING LTD","Consumo discricionário","Equity","37 398,71","0,05","37 398,71","14 000,00","2,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "696","TRAVELSKY TECHNOLOGY LTD H","Consumo discricionário","Equity","36 565,35","0,05","36 565,35","32 000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRDIY","MR D.I.Y. GROUP (M)","Consumo discricionário","Equity","36 065,92","0,05","36 065,92","113 800,00","0,32","Malásia","Bursa Malaysia","MYR" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumo discricionário","Equity","35 949,57","0,05","35 949,57","317 700,00","0,11","Tailândia","Stock Exchange Of Thailand","THB" "300498","WENS FOODSTUFF GROUP LTD","Bens de primeira necessidade","Equity","35 909,40","0,05","35 909,40","13 888,00","2,59","China","Shenzhen Stock Exchange","CNY" "3331","VINDA INTERNATIONAL LTD","Bens de primeira necessidade","Equity","35 813,80","0,05","35 813,80","12 000,00","2,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601127","SERES GROUP LTD A","Consumo discricionário","Equity","34 535,69","0,04","34 535,69","2 800,00","12,33","China","Shanghai Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Cuidados de saúde","Equity","33 423,99","0,04","33 423,99","18 931,00","1,77","China","Shenzhen Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Consumo discricionário","Equity","32 393,44","0,04","32 393,44","15 700,00","2,06","China","Shanghai Stock Exchange","CNY" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumo discricionário","Equity","31 978,72","0,04","31 978,72","6 000,00","5,33","China","Shenzhen Stock Exchange","CNY" "JBSS3","JBS SA","Bens de primeira necessidade","Equity","30 939,34","0,04","30 939,34","7 031,00","4,40","Brasil","XBSP","BRL" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","30 054,22","0,04","30 054,22","23 797,00","126,29","Reino Unido","-","GBP" "000596","ANHUI GUJING DISTILLERY LTD A","Bens de primeira necessidade","Equity","28 954,79","0,04","28 954,79","800,00","36,19","China","Shenzhen Stock Exchange","CNY" "753","AIR CHINA LTD H","Bens Industriais","Equity","28 681,71","0,04","28 681,71","60 000,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000538","YUNNAN BAIYAO GROUP LTD A","Cuidados de saúde","Equity","26 477,72","0,03","26 477,72","3 820,00","6,93","China","Shenzhen Stock Exchange","CNY" "251270","NETMARBLE CORP","Comunicação","Equity","26 313,25","0,03","26 313,25","546,00","48,19","Coreia","Korea Exchange (Stock Market)","KRW" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumo discricionário","Equity","25 956,04","0,03","25 956,04","3 149,00","8,24","Turquia","Istanbul Stock Exchange","TRY" "600690","HAIER SMART HOME LTD A","Consumo discricionário","Equity","25 564,78","0,03","25 564,78","7 800,00","3,28","China","Shanghai Stock Exchange","CNY" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumo discricionário","Equity","25 267,82","0,03","25 267,82","744,00","33,96","Turquia","Istanbul Stock Exchange","TRY" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumo discricionário","Equity","25 088,83","0,03","25 088,83","2 700,00","9,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Bens de primeira necessidade","Equity","24 959,17","0,03","24 959,17","7 000,00","3,57","China","Shenzhen Stock Exchange","CNY" "BRL","BRL CASH","Caixa e/ou Derivativos","Cash","23 559,07","0,03","23 559,07","117 249,00","20,09","Brasil","-","BRL" "002311","GUANGDONG HAID GROUP LTD A","Bens de primeira necessidade","Equity","23 139,02","0,03","23 139,02","3 800,00","6,09","China","Shenzhen Stock Exchange","CNY" "MYR","MYR CASH","Caixa e/ou Derivativos","Cash","22 025,74","0,03","22 025,74","104 248,00","21,13","Malásia","-","MYR" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Bens de primeira necessidade","Equity","21 844,27","0,03","21 844,27","2 700,00","8,09","China","Shanghai Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP CORP A","Tecnologia de informação","Equity","18 012,74","0,02","18 012,74","28 850,00","0,62","China","Shenzhen Stock Exchange","CNY" "603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Cuidados de saúde","Equity","17 830,87","0,02","17 830,87","1 900,00","9,38","China","Shanghai Stock Exchange","CNY" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Bens de primeira necessidade","Equity","17 715,18","0,02","17 715,18","21 000,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600600","TSINGTAO BREWERY LTD A","Bens de primeira necessidade","Equity","17 316,64","0,02","17 316,64","1 500,00","11,54","China","Shanghai Stock Exchange","CNY" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumo discricionário","Equity","17 107,14","0,02","17 107,14","2 900,00","5,90","China","Shanghai Stock Exchange","CNY" "TWD","TWD CASH","Caixa e/ou Derivativos","Cash","16 899,34","0,02","16 899,34","540 847,00","3,12","Taiwan","-","TWD" "EAST","EASTERN CO.","Bens de primeira necessidade","Equity","16 480,81","0,02","16 480,81","28 735,00","0,57","Egipto","Egyptian Exchange","EGP" "601633","GREAT WALL MOTOR LTD A","Consumo discricionário","Equity","16 096,87","0,02","16 096,87","5 100,00","3,16","China","Shanghai Stock Exchange","CNY" "601111","AIR CHINA LTD A","Bens Industriais","Equity","15 877,72","0,02","15 877,72","16 000,00","0,99","China","Shanghai Stock Exchange","CNY" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumo discricionário","Equity","15 100,37","0,02","15 100,37","6 600,00","2,29","China","Shanghai Stock Exchange","CNY" "INR","INR CASH","Caixa e/ou Derivativos","Cash","14 893,63","0,02","14 893,63","1 241 813,00","1,20","Índia","-","INR" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumo discricionário","Equity","14 885,36","0,02","14 885,36","900,00","16,54","China","Shenzhen Stock Exchange","CNY" "600029","CHINA SOUTHERN AIRLINES LTD A","Bens Industriais","Equity","14 799,27","0,02","14 799,27","19 140,00","0,77","China","Shanghai Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Bens Industriais","Equity","14 751,95","0,02","14 751,95","78 700,00","0,19","China","Shanghai Stock Exchange","CNY" "601021","SPRING AIRLINES LTD A","Bens Industriais","Equity","14 258,94","0,02","14 258,94","1 900,00","7,50","China","Shanghai Stock Exchange","CNY" "HKD","HKD CASH","Caixa e/ou Derivativos","Cash","14 110,83","0,02","14 110,83","110 400,00","12,78","Hong Kong","-","HKD" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Cuidados de saúde","Equity","13 931,60","0,02","13 931,60","1 900,00","7,33","China","Shenzhen Stock Exchange","CNY" "603198","ANHUI YINGJIA DISTILLERY CO LID LT","Bens de primeira necessidade","Equity","13 630,44","0,02","13 630,44","1 500,00","9,09","China","Shanghai Stock Exchange","CNY" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumo discricionário","Equity","13 268,92","0,02","13 268,92","1 600,00","8,29","China","Shanghai Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Bens Industriais","Equity","12 484,10","0,02","12 484,10","24 884,00","0,50","China","Shanghai Stock Exchange","CNY" "601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumo discricionário","Equity","12 160,51","0,02","12 160,51","10 200,00","1,19","China","Shanghai Stock Exchange","CNY" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Cuidados de saúde","Equity","11 951,02","0,02","11 951,02","2 900,00","4,12","China","Shenzhen Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Bens de primeira necessidade","Equity","11 752,13","0,02","11 752,13","9 100,00","1,29","China","Shenzhen Stock Exchange","CNY" "000423","DONG-E-E-JIAO LTD A","Cuidados de saúde","Equity","11 677,84","0,01","11 677,84","1 400,00","8,34","China","Shenzhen Stock Exchange","CNY" "THB","THB CASH","Caixa e/ou Derivativos","Cash","11 301,75","0,01","11 301,75","411 497,00","2,75","Tailândia","-","THB" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Bens de primeira necessidade","Equity","10 797,12","0,01","10 797,12","2 600,00","4,15","China","Shenzhen Stock Exchange","CNY" "603939","YIFENG PHARMACY CHAIN LTD A","Bens de primeira necessidade","Equity","10 641,93","0,01","10 641,93","1 940,00","5,49","China","Shanghai Stock Exchange","CNY" "ZAR","ZAR CASH","Caixa e/ou Derivativos","Cash","10 640,04","0,01","10 640,04","200 964,00","5,29","África do Sul","-","ZAR" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","10 402,26","0,01","10 402,26","9 613,00","108,21","União Europeia","-","EUR" "603345","ANJOY FOODS GROUP LTD A","Bens de primeira necessidade","Equity","10 008,21","0,01","10 008,21","866,00","11,56","China","Shanghai Stock Exchange","CNY" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Cuidados de saúde","Equity","9 972,06","0,01","9 972,06","3 580,00","2,79","China","Shenzhen Stock Exchange","CNY" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumo discricionário","Equity","9 634,83","0,01","9 634,83","500,00","19,27","China","Shanghai Stock Exchange","CNY" "600132","CHONGQING BREWERY LTD A","Bens de primeira necessidade","Equity","9 634,83","0,01","9 634,83","1 100,00","8,76","China","Shanghai Stock Exchange","CNY" "603833","OPPEIN HOME GROUP INC A","Consumo discricionário","Equity","9 593,89","0,01","9 593,89","1 120,00","8,57","China","Shanghai Stock Exchange","CNY" "688169","BEIJING ROBOROCK TECHNOLOGY LTD A","Consumo discricionário","Equity","9 427,67","0,01","9 427,67","200,00","47,14","China","Shanghai Stock Exchange","CNY" "002032","ZHEJIANG SUPOR LTD A","Consumo discricionário","Equity","9 300,04","0,01","9 300,04","1 200,00","7,75","China","Shenzhen Stock Exchange","CNY" "603233","DASHENLIN PHARMACEUTICAL GROUP LTD","Bens de primeira necessidade","Equity","8 956,01","0,01","8 956,01","3 084,00","2,90","China","Shanghai Stock Exchange","CNY" "603156","HEBEI YANGYUAN ZHIHUI BEVERAGE LTD","Bens de primeira necessidade","Equity","8 748,74","0,01","8 748,74","2 503,00","3,50","China","Shanghai Stock Exchange","CNY" "688363","BLOOMAGE BIOTECHNOLOGY CORP LTD A","Cuidados de saúde","Equity","8 714,10","0,01","8 714,10","1 127,00","7,73","China","Shanghai Stock Exchange","CNY" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumo discricionário","Equity","8 235,19","0,01","8 235,19","2 500,00","3,29","China","Shenzhen Stock Exchange","CNY" "601058","SAILUN GROUP LTD A","Consumo discricionário","Equity","8 069,52","0,01","8 069,52","4 100,00","1,97","China","Shanghai Stock Exchange","CNY" "BZFUT","CASH COLLATERAL USD BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","8 000,00","0,01","8 000,00","8 000,00","100,00","Estados Unidos","-","USD" "600779","SICHUAN SWELLFUN LTD A","Bens de primeira necessidade","Equity","7 885,93","0,01","7 885,93","1 200,00","6,57","China","Shanghai Stock Exchange","CNY" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Cuidados de saúde","Equity","7 769,33","0,01","7 769,33","1 500,00","5,18","China","Shenzhen Stock Exchange","CNY" "PCO","PEPCO GROUP NV","Consumo discricionário","Equity","7 518,97","0,01","7 518,97","1 681,00","4,47","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN" "IDR","IDR CASH","Caixa e/ou Derivativos","Cash","7 498,85","0,01","7 498,85","118 894 275,00","0,01","Indonésia","-","IDR" "000729","BEIJING YANJING BREWERY LTD A","Bens de primeira necessidade","Equity","7 290,52","0,01","7 290,52","5 800,00","1,26","China","Shenzhen Stock Exchange","CNY" "603589","ANHUI KOUZI DISTILLERY LTD A","Bens de primeira necessidade","Equity","7 260,20","0,01","7 260,20","1 300,00","5,58","China","Shanghai Stock Exchange","CNY" "603885","JUNEYAO AIRLINES LTD A","Bens Industriais","Equity","7 156,00","0,01","7 156,00","4 400,00","1,63","China","Shanghai Stock Exchange","CNY" "JPY","JPY CASH","Caixa e/ou Derivativos","Cash","7 013,17","0,01","7 013,17","1 061 619,00","0,66","Japão","-","JPY" "600598","HEILONGJIANG AGRICULTURE LTD A","Bens de primeira necessidade","Equity","6 934,92","0,01","6 934,92","4 200,00","1,65","China","Shanghai Stock Exchange","CNY" "002385","BEIJING DABEINONG TECHNOLOGY GROUP","Bens de primeira necessidade","Equity","6 927,76","0,01","6 927,76","10 300,00","0,67","China","Shenzhen Stock Exchange","CNY" "002044","MEINIAN ONEHEALTH HEALTHCARE HOLDI","Cuidados de saúde","Equity","6 891,26","0,01","6 891,26","10 040,00","0,69","China","Shenzhen Stock Exchange","CNY" "600704","WUCHAN ZHONGDA GROUP LTD A","Consumo discricionário","Equity","6 894,82","0,01","6 894,82","11 500,00","0,60","China","Shanghai Stock Exchange","CNY" "002558","GIANT NETWORK GROUP LTD A","Comunicação","Equity","6 836,52","0,01","6 836,52","4 200,00","1,63","China","Shenzhen Stock Exchange","CNY" "300146","BY-HEALTH LTD A","Bens de primeira necessidade","Equity","6 718,95","0,01","6 718,95","2 900,00","2,32","China","Shenzhen Stock Exchange","CNY" "600873","MEIHUA HOLDINGS GROUP LTD A","Bens de primeira necessidade","Equity","6 695,11","0,01","6 695,11","4 800,00","1,39","China","Shanghai Stock Exchange","CNY" "300957","YUNNAN BOTANEE BIO-TECHNOLOGY GROU","Bens de primeira necessidade","Equity","6 574,92","0,01","6 574,92","800,00","8,22","China","Shenzhen Stock Exchange","CNY" "SGD","SGD CASH","Caixa e/ou Derivativos","Cash","6 543,09","0,01","6 543,09","8 822,00","74,16","Singapura","-","SGD" "000069","SHENZHEN OVERSEAS CHINESE TOWN LTD","Imobiliário","Equity","6 519,24","0,01","6 519,24","17 200,00","0,38","China","Shenzhen Stock Exchange","CNY" "AED","AED CASH","Caixa e/ou Derivativos","Cash","6 482,81","0,01","6 482,81","23 811,00","27,23","Emirados Árabes Unidos","-","AED" "600702","SHEDE SPIRITS LTD A","Bens de primeira necessidade","Equity","6 401,53","0,01","6 401,53","600,00","10,67","China","Shanghai Stock Exchange","CNY" "603529","AIMA TECHNOLOGY GROUP LTD A","Consumo discricionário","Equity","6 334,55","0,01","6 334,55","1 500,00","4,22","China","Shanghai Stock Exchange","CNY" "002568","SHANGHAI BAIRUN INVESTMENT HOLDING","Bens de primeira necessidade","Equity","6 191,56","0,01","6 191,56","2 528,00","2,45","China","Shenzhen Stock Exchange","CNY" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Cuidados de saúde","Equity","6 159,51","0,01","6 159,51","4 100,00","1,50","China","Shanghai Stock Exchange","CNY" "601933","YONGHUI SUPERSTORES LTD A","Bens de primeira necessidade","Equity","5 850,64","0,01","5 850,64","18 700,00","0,31","China","Shanghai Stock Exchange","CNY" "002299","FUJIAN SUNNER DEVELOPMENT LTD A","Bens de primeira necessidade","Equity","5 835,06","0,01","5 835,06","2 700,00","2,16","China","Shenzhen Stock Exchange","CNY" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumo discricionário","Equity","5 735,69","0,01","5 735,69","4 100,00","1,40","China","Shenzhen Stock Exchange","CNY" "603596","BETHEL AUTOMOTIVE SAFETY SYSTEMS L","Consumo discricionário","Equity","5 604,48","0,01","5 604,48","700,00","8,01","China","Shanghai Stock Exchange","CNY" "603816","JASON FURNITURE HANGZHOU LTD","Consumo discricionário","Equity","5 584,08","0,01","5 584,08","1 110,00","5,03","China","Shanghai Stock Exchange","CNY" "600298","ANGEL YEAST LTD A","Bens de primeira necessidade","Equity","5 572,64","0,01","5 572,64","1 400,00","3,98","China","Shanghai Stock Exchange","CNY" "600655","SHANGHAI YUYUAN TOURIST MART LTD A","Consumo discricionário","Equity","5 549,90","0,01","5 549,90","6 700,00","0,83","China","Shanghai Stock Exchange","CNY" "MXN","MXN CASH","Caixa e/ou Derivativos","Cash","5 460,11","0,01","5 460,11","90 258,00","6,05","México","-","MXN" "600872","JONJEE HI-TECH INDUSTRIAL AND COMM","Bens de primeira necessidade","Equity","5 332,27","0,01","5 332,27","1 600,00","3,33","China","Shanghai Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Comunicação","Equity","5 295,93","0,01","5 295,93","8 299,00","0,64","China","Shenzhen Stock Exchange","CNY" "002607","OFFCN EDUCATION TECHNOLOGY LTD A","Consumo discricionário","Equity","5 157,78","0,01","5 157,78","12 600,00","0,41","China","Shenzhen Stock Exchange","CNY" "600754","SHANGHAI JIN JIANG INTERNATIONAL H","Consumo discricionário","Equity","4 981,08","0,01","4 981,08","1 300,00","3,83","China","Shanghai Stock Exchange","CNY" "AUD","AUD CASH","Caixa e/ou Derivativos","Cash","4 878,90","0,01","4 878,90","7 478,00","65,24","Austrália","-","AUD" "601966","SHANDONG LINGLONG TYRE CO LTD A","Consumo discricionário","Equity","4 738,82","0,01","4 738,82","1 665,00","2,85","China","Shanghai Stock Exchange","CNY" "CNH","CNH CASH","Caixa e/ou Derivativos","Cash","4 614,95","0,01","4 614,95","33 484,00","13,78","China","-","CNH" "002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumo discricionário","Equity","4 466,71","0,01","4 466,71","400,00","11,17","China","Shenzhen Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumo discricionário","Equity","3 863,58","0,00","3 863,58","800,00","4,83","China","Shanghai Stock Exchange","CNY" "CHF","CHF CASH","Caixa e/ou Derivativos","Cash","3 514,62","0,00","3 514,62","3 183,00","110,42","Suíça","-","CHF" "000799","JIUGUI LIQUOR LTD A","Bens de primeira necessidade","Equity","3 424,45","0,00","3 424,45","441,00","7,77","China","Shenzhen Stock Exchange","CNY" "600763","TOPCHOICE MEDICAL CORPORATION INC","Cuidados de saúde","Equity","3 332,12","0,00","3 332,12","400,00","8,33","China","Shanghai Stock Exchange","CNY" "TRY","TRY CASH","Caixa e/ou Derivativos","Cash","3 156,25","0,00","3 156,25","101 856,00","3,10","Turquia","-","TRY" "PLN","PLN CASH","Caixa e/ou Derivativos","Cash","2 928,08","0,00","2 928,08","11 679,00","25,07","Polónia","-","PLN" "QAR","QAR CASH","Caixa e/ou Derivativos","Cash","2 821,74","0,00","2 821,74","10 274,00","27,46","Catar","-","QAR" "SEK","SEK CASH","Caixa e/ou Derivativos","Cash","2 659,79","0,00","2 659,79","28 223,00","9,42","Suécia","-","SEK" "NOK","NOK CASH","Caixa e/ou Derivativos","Cash","2 471,99","0,00","2 471,99","26 671,00","9,27","Noruega","-","NOK" "PHP","PHP CASH","Caixa e/ou Derivativos","Cash","2 451,07","0,00","2 451,07","137 787,00","1,78","Filipinas","-","PHP" "CLP","CLP CASH","Caixa e/ou Derivativos","Cash","1 776,11","0,00","1 776,11","1 745 294,00","0,10","Chile","-","CLP" "SAR","SAR CASH(COMMITTED)","Caixa e/ou Derivativos","Cash","1 173,71","0,00","1 173,71","4 402,00","26,66","Saudi Arabia","-","SAR" "CZK","CZK CASH","Caixa e/ou Derivativos","Cash","1 165,02","0,00","1 165,02","27 257,00","4,27","República Checa","-","CZK" "DKK","DKK CASH","Caixa e/ou Derivativos","Cash","680,79","0,00","680,79","4 693,00","14,51","Dinamarca","-","DKK" "HUF","HUF CASH","Caixa e/ou Derivativos","Cash","541,97","0,00","541,97","197 614,00","0,27","Hungria","-","HUF" "NZD","NZD CASH","Caixa e/ou Derivativos","Cash","99,37","0,00","99,37","166,00","60,00","Nova Zelândia","-","NZD" "CAD","CAD CASH","Caixa e/ou Derivativos","Cash","0,01","0,00","0,01","0,00","73,59","Canadá","-","CAD" "FFGRP","FOLLI FOLLIE S.A. SA","Consumo discricionário","Equity","0,00","0,00","0,00","214,00","0,00","Grécia","Athens Exchange S.A. Cash Market","EUR" "MTSS","MOBILNYE TELESISTEMY","Comunicação","Equity","2,76","0,00","2,76","25 500,00","0,00","Rússia","Standard-Classica-Forts","RUB" "ANSM4","MSCI EM Asia NTR Index Future JUN","Caixa e/ou Derivativos","Futures","0,00","0,00","254 380,00","4,00","635,95","-","Ice Futures U.S.","USD" "FIVE","X5 RETAIL GROUP GDR NV","Bens de primeira necessidade","Equity","0,35","0,00","0,35","3 272,00","0,00","Rússia","Standard-Classica-Forts","RUB"