Fund Holdings as of,"13 out. 2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2303","UNITED MICRO ELECTRONICS CORP","Tecnologia de informação","Equity","8 270 821,05","1,70","8 270 821,05","1 883 000,00","4,39","Taiwan","Taiwan Stock Exchange","TWD" "3988","BANK OF CHINA LTD H","Produtos financeiros","Equity","8 067 003,28","1,66","8 067 003,28","10 105 000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Tecnologia de informação","Equity","7 767 965,23","1,60","7 767 965,23","100 500,00","77,29","Taiwan","Taiwan Stock Exchange","TWD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Tecnologia de informação","Equity","7 619 768,45","1,57","7 619 768,45","58 792,00","129,61","Coreia","Korea Exchange (Stock Market)","KRW" "006400","SAMSUNG SDI LTD","Tecnologia de informação","Equity","7 514 414,25","1,55","7 514 414,25","18 046,00","416,40","Coreia","Korea Exchange (Stock Market)","KRW" "TCS","TATA CONSULTANCY SERVICES LTD","Tecnologia de informação","Equity","7 313 990,37","1,50","7 313 990,37","307 093,00","23,82","Índia","National Stock Exchange Of India","INR" "2222","SAUDI ARABIAN OIL","Energia","Equity","7 089 633,85","1,46","7 089 633,85","1 032 837,00","6,86","Saudi Arabia","Saudi Stock Exchange","SAR" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Produtos financeiros","Equity","6 700 295,63","1,38","6 700 295,63","6 887 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005930","SAMSUNG ELECTRONICS LTD","Tecnologia de informação","Equity","6 632 317,36","1,36","6 632 317,36","38 446,00","172,51","Coreia","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","Tecnologia de informação","Equity","6 511 928,47","1,34","6 511 928,47","6 069,00","1 072,98","Coreia","Korea Exchange (Stock Market)","KRW" "2412","CHUNGHWA TELECOM LTD","Comunicação","Equity","6 417 268,97","1,32","6 417 268,97","1 396 840,00","4,59","Taiwan","Taiwan Stock Exchange","TWD" "2308","DELTA ELECTRONICS","Tecnologia de informação","Equity","6 391 432,56","1,31","6 391 432,56","116 000,00","55,10","Taiwan","Taiwan Stock Exchange","TWD" "7010","SAUDI TELECOM","Comunicação","Equity","5 884 551,29","1,21","5 884 551,29","524 208,00","11,23","Saudi Arabia","Saudi Stock Exchange","SAR" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Produtos financeiros","Equity","5 787 623,85","1,19","5 787 623,85","6 854 717,00","0,84","Taiwan","Taiwan Stock Exchange","TWD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Produtos financeiros","Equity","5 503 416,90","1,13","5 503 416,90","6 427 000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2360","CHROMA ATE INC","Tecnologia de informação","Equity","5 395 002,33","1,11","5 395 002,33","79 000,00","68,29","Taiwan","Taiwan Stock Exchange","TWD" "BHARTIARTL","BHARTI AIRTEL LTD","Comunicação","Equity","5 271 695,24","1,08","5 271 695,24","278 048,00","18,96","Índia","National Stock Exchange Of India","INR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Comunicação","Equity","5 259 464,60","1,08","5 259 464,60","532 600,00","9,88","Tailândia","Stock Exchange Of Thailand","THB" "2892","FIRST FINANCIAL HOLDING LTD","Produtos financeiros","Equity","5 222 581,55","1,07","5 222 581,55","4 154 209,00","1,26","Taiwan","Taiwan Stock Exchange","TWD" "3045","TAIWAN MOBILE","Comunicação","Equity","5 133 478,19","1,06","5 133 478,19","1 323 000,00","3,88","Taiwan","Taiwan Stock Exchange","TWD" "3034","NOVATEK MICROELECTRONICS","Tecnologia de informação","Equity","4 796 461,28","0,99","4 796 461,28","283 000,00","16,95","Taiwan","Taiwan Stock Exchange","TWD" "939","CHINA CONSTRUCTION BANK CORP H","Produtos financeiros","Equity","4 541 031,51","0,93","4 541 031,51","3 578 000,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "018260","SAMSUNG SDS","Tecnologia de informação","Equity","4 522 276,83","0,93","4 522 276,83","30 872,00","146,48","Coreia","Korea Exchange (Stock Market)","KRW" "2345","ACCTON TECHNOLOGY","Tecnologia de informação","Equity","4 496 042,22","0,92","4 496 042,22","71 000,00","63,32","Taiwan","Taiwan Stock Exchange","TWD" "2395","ADVANTECH","Tecnologia de informação","Equity","4 338 378,21","0,89","4 338 378,21","194 653,00","22,29","Taiwan","Taiwan Stock Exchange","TWD" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Bens Industriais","Equity","4 112 762,01","0,85","4 112 762,01","578 850,00","7,11","Turquia","Istanbul Stock Exchange","TRY" "BAP","CREDICORP LTD","Produtos financeiros","Equity","4 110 690,62","0,85","4 110 690,62","10 798,00","380,69","Peru","New York Stock Exchange Inc.","USD" "2059","KING SLIDE WORKS","Tecnologia de informação","Equity","4 059 599,57","0,83","4 059 599,57","13 000,00","312,28","Taiwan","Taiwan Stock Exchange","TWD" "998","CHINA CITIC BANK CORP LTD H","Produtos financeiros","Equity","4 038 684,34","0,83","4 038 684,34","3 679 000,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600900","CHINA YANGTZE POWER LTD A","Serviços públicos","Equity","3 970 940,02","0,82","3 970 940,02","911 736,00","4,36","China","Shanghai Stock Exchange","CNY" "MAYBANK","MALAYAN BANKING","Produtos financeiros","Equity","3 963 524,23","0,82","3 963 524,23","1 626 000,00","2,44","Malásia","Bursa Malaysia","MYR" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Comunicação","Equity","3 900 900,20","0,80","3 900 900,20","1 169 000,00","3,34","Taiwan","Taiwan Stock Exchange","TWD" "INFY","INFOSYS","Tecnologia de informação","Equity","3 863 170,86","0,79","3 863 170,86","346 566,00","11,15","Índia","National Stock Exchange Of India","INR" "EAND","EMIRATES TELECOM","Comunicação","Equity","3 823 107,08","0,79","3 823 107,08","672 486,00","5,69","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","AED" "3711","ASE TECHNOLOGY HOLDING","Tecnologia de informação","Equity","3 813 130,53","0,78","3 813 130,53","166 000,00","22,97","Taiwan","Taiwan Stock Exchange","TWD" "NBK","NATIONAL BANK OF KUWAIT","Produtos financeiros","Equity","3 721 035,95","0,77","3 721 035,95","1 394 494,00","2,67","Kuwait","Kuwait Stock Exchange","KWD" "KFH","KUWAIT FINANCE HOUSE","Produtos financeiros","Equity","3 667 392,94","0,75","3 667 392,94","1 485 056,00","2,47","Kuwait","Kuwait Stock Exchange","KWD" "7769","HONPRECISION INC","Tecnologia de informação","Equity","3 655 377,93","0,75","3 655 377,93","19 400,00","188,42","Taiwan","Taiwan Stock Exchange","TWD" "033780","KT&G CORP","Bens de primeira necessidade","Equity","3 641 353,61","0,75","3 641 353,61","26 996,00","134,88","Coreia","Korea Exchange (Stock Market)","KRW" "2880","HUA NAN FINANCIAL HOLDINGS","Produtos financeiros","Equity","3 521 901,85","0,72","3 521 901,85","2 299 049,00","1,53","Taiwan","Taiwan Stock Exchange","TWD" "DIB","DB ISLAMIC BANK","Produtos financeiros","Equity","3 484 519,31","0,72","3 484 519,31","1 807 619,00","1,93","Emirados Árabes Unidos","Dubai Financial Market","AED" "HCLTECH","HCL TECHNOLOGIES LTD","Tecnologia de informação","Equity","3 464 157,39","0,71","3 464 157,39","248 921,00","13,92","Índia","National Stock Exchange Of India","INR" "TECHM","TECH MAHINDRA","Tecnologia de informação","Equity","3 451 964,60","0,71","3 451 964,60","213 092,00","16,20","Índia","National Stock Exchange Of India","INR" "207940","SAMSUNG BIOLOGICS","Cuidados de saúde","Equity","3 449 813,73","0,71","3 449 813,73","3 847,00","896,75","Coreia","Korea Exchange (Stock Market)","KRW" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Cuidados de saúde","Equity","3 432 036,55","0,71","3 432 036,55","70 432,00","48,73","Índia","National Stock Exchange Of India","INR" "1088","CHINA SHENHUA ENERGY LTD H","Energia","Equity","3 352 051,22","0,69","3 352 051,22","599 500,00","5,59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Cuidados de saúde","Equity","3 230 909,00","0,66","3 230 909,00","173 855,00","18,58","Índia","National Stock Exchange Of India","INR" "4938","PEGATRON","Tecnologia de informação","Equity","3 194 474,62","0,66","3 194 474,62","1 004 000,00","3,18","Taiwan","Taiwan Stock Exchange","TWD" "2383","ELITE MATERIAL","Tecnologia de informação","Equity","3 098 246,16","0,64","3 098 246,16","18 000,00","172,12","Taiwan","Taiwan Stock Exchange","TWD" "009150","SAMSUNG ELECTRO MECHANICS LTD","Tecnologia de informação","Equity","3 060 757,71","0,63","3 060 757,71","3 020,00","1 013,50","Coreia","Korea Exchange (Stock Market)","KRW" "011200","HMM LTD","Bens Industriais","Equity","3 030 221,07","0,62","3 030 221,07","184 816,00","16,40","Coreia","Korea Exchange (Stock Market)","KRW" "002371","NAURA TECHNOLOGY GROUP LTD A","Tecnologia de informação","Equity","3 026 127,69","0,62","3 026 127,69","34 270,00","88,30","China","Shenzhen Stock Exchange","CNY" "2884","E.SUN FINANCIAL HOLDING","Produtos financeiros","Equity","2 969 461,28","0,61","2 969 461,28","2 057 230,00","1,44","Taiwan","Taiwan Stock Exchange","TWD" "1120","AL RAJHI BANK","Produtos financeiros","Equity","2 966 718,91","0,61","2 966 718,91","179 422,00","16,53","Saudi Arabia","Saudi Stock Exchange","SAR" "7203","AL-ELM INFORMATION SECURITY COMPAN","Tecnologia de informação","Equity","2 943 666,43","0,61","2 943 666,43","19 602,00","150,17","Saudi Arabia","Saudi Stock Exchange","SAR" "017670","SK TELECOM","Comunicação","Equity","2 922 972,82","0,60","2 922 972,82","49 137,00","59,49","Coreia","Korea Exchange (Stock Market)","KRW" "5274","ASPEED TECHNOLOGY","Tecnologia de informação","Equity","2 907 733,97","0,60","2 907 733,97","5 399,00","538,57","Taiwan","Gretai Securities Market","TWD" "EMIRATESNBD","EMIRATES NBD","Produtos financeiros","Equity","2 896 765,70","0,60","2 896 765,70","346 781,00","8,35","Emirados Árabes Unidos","Dubai Financial Market","AED" "2912","PRESIDENT CHAIN STORE CORP","Bens de primeira necessidade","Equity","2 809 374,51","0,58","2 809 374,51","419 000,00","6,70","Taiwan","Taiwan Stock Exchange","TWD" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Serviços públicos","Equity","2 765 526,48","0,57","2 765 526,48","425 733,00","6,50","Brasil","XBSP","BRL" "2886","MEGA FINANCIAL HOLDING LTD","Produtos financeiros","Equity","2 690 621,56","0,55","2 690 621,56","1 702 915,00","1,58","Taiwan","Taiwan Stock Exchange","TWD" "IHH","IHH HEALTHCARE","Cuidados de saúde","Equity","2 667 226,14","0,55","2 667 226,14","1 365 700,00","1,95","Malásia","Bursa Malaysia","MYR" "6669","WIWYNN CORPORATION","Tecnologia de informação","Equity","2 560 753,84","0,53","2 560 753,84","37 583,00","68,14","Taiwan","Taiwan Stock Exchange","TWD" "NESTLEIND","NESTLE INDIA LTD","Bens de primeira necessidade","Equity","2 548 525,40","0,52","2 548 525,40","182 029,00","14,00","Índia","National Stock Exchange Of India","INR" "010950","S-OIL","Energia","Equity","2 539 203,33","0,52","2 539 203,33","21 572,00","117,71","Coreia","Korea Exchange (Stock Market)","KRW" "7020","ETIHAD ETISALAT","Comunicação","Equity","2 529 848,07","0,52","2 529 848,07","154 368,00","16,39","Saudi Arabia","Saudi Stock Exchange","SAR" "1810","XIAOMI","Tecnologia de informação","Equity","2 476 001,40","0,51","2 476 001,40","776 000,00","3,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QNBK","QATAR NATIONAL BANK","Produtos financeiros","Equity","2 451 749,87","0,50","2 451 749,87","578 162,00","4,24","Catar","Qatar Exchange","QAR" "1816","CGN POWER LTD H","Serviços públicos","Equity","2 442 133,10","0,50","2 442 133,10","5 897 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FALABELLA","FALABELLA SACI","Consumo discricionário","Equity","2 428 969,06","0,50","2 428 969,06","358 548,00","6,77","Chile","Santiago Stock Exchange","CLP" "TITAN","TITAN COMPANY LTD","Consumo discricionário","Equity","2 399 298,53","0,49","2 399 298,53","50 949,00","47,09","Índia","National Stock Exchange Of India","INR" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumo discricionário","Equity","2 364 466,62","0,49","2 364 466,62","2 279 321,00","1,04","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","AED" "857","PETROCHINA H","Energia","Equity","2 232 114,94","0,46","2 232 114,94","1 714 000,00","1,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LTM","LTM LTD","Tecnologia de informação","Equity","2 224 878,56","0,46","2 224 878,56","50 294,00","44,24","Índia","National Stock Exchange Of India","INR" "3328","BANK OF COMMUNICATIONS LTD H","Produtos financeiros","Equity","2 183 961,01","0,45","2 183 961,01","1 986 000,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materiais","Equity","2 179 633,27","0,45","2 179 633,27","138 674,00","15,72","Índia","National Stock Exchange Of India","INR" "4190","JARIR MARKETING","Consumo discricionário","Equity","2 142 345,52","0,44","2 142 345,52","464 282,00","4,61","Saudi Arabia","Saudi Stock Exchange","SAR" "AMXB","AMERICA MOVIL B","Comunicação","Equity","2 119 070,88","0,44","2 119 070,88","1 953 006,00","1,09","México","Bolsa Mexicana De Valores","MXN" "402340","SK SQUARE","Bens Industriais","Equity","2 109 283,56","0,43","2 109 283,56","3 310,00","637,25","Coreia","Korea Exchange (Stock Market)","KRW" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumo discricionário","Equity","2 108 173,80","0,43","2 108 173,80","17 863,00","118,02","Índia","National Stock Exchange Of India","INR" "2454","MEDIATEK","Tecnologia de informação","Equity","2 106 937,76","0,43","2 106 937,76","15 000,00","140,46","Taiwan","Taiwan Stock Exchange","TWD" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Cuidados de saúde","Equity","2 087 332,59","0,43","2 087 332,59","34 550,00","60,41","Saudi Arabia","Saudi Stock Exchange","SAR" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Bens Industriais","Equity","2 077 390,33","0,43","2 077 390,33","149 640,00","13,88","Filipinas","Philippine Stock Exchange Inc.","PHP" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Bens de primeira necessidade","Equity","2 014 541,66","0,41","2 014 541,66","102 345,00","19,68","Índia","National Stock Exchange Of India","INR" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Produtos financeiros","Equity","2 014 401,58","0,41","2 014 401,58","2 828 000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HLBANK","HONG LEONG BANK","Produtos financeiros","Equity","1 987 893,57","0,41","1 987 893,57","378 144,00","5,26","Malásia","Bursa Malaysia","MYR" "3017","ASIA VITAL COMPONENTS","Tecnologia de informação","Equity","1 934 502,56","0,40","1 934 502,56","19 000,00","101,82","Taiwan","Taiwan Stock Exchange","TWD" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Comunicação","Equity","1 912 788,63","0,39","1 912 788,63","89 464,00","21,38","Grécia","Athens Exchange S.A. Cash Market","EUR" "CIPLA","CIPLA LTD","Cuidados de saúde","Equity","1 895 701,73","0,39","1 895 701,73","135 849,00","13,95","Índia","National Stock Exchange Of India","INR" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Tecnologia de informação","Equity","1 867 198,10","0,38","1 867 198,10","239 600,00","7,79","Tailândia","Stock Exchange Of Thailand","THB" "ORDS","OOREDOO","Comunicação","Equity","1 808 776,05","0,37","1 808 776,05","552 960,00","3,27","Catar","Qatar Exchange","QAR" "DRREDDY","DR REDDYS LABORATORIES","Cuidados de saúde","Equity","1 796 753,09","0,37","1 796 753,09","138 062,00","13,01","Índia","National Stock Exchange Of India","INR" "2020","SABIC AGRI-NUTRIENTS","Materiais","Equity","1 793 038,58","0,37","1 793 038,58","59 175,00","30,30","Saudi Arabia","Saudi Stock Exchange","SAR" "386","CHINA PETROLEUM AND CHEMICAL H","Energia","Equity","1 787 685,64","0,37","1 787 685,64","3 100 400,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "042700","HANMI SEMICONDUCTOR","Tecnologia de informação","Equity","1 774 139,12","0,36","1 774 139,12","10 419,00","170,28","Coreia","Korea Exchange (Stock Market)","KRW" "TM","TELEKOM MALAYSIA","Comunicação","Equity","1 768 702,89","0,36","1 768 702,89","914 800,00","1,93","Malásia","Bursa Malaysia","MYR" "9633","NONGFU SPRING LTD H","Bens de primeira necessidade","Equity","1 744 431,72","0,36","1 744 431,72","329 400,00","5,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Bens Industriais","Equity","1 739 563,12","0,36","1 739 563,12","2 342 600,00","0,74","China","Shanghai Stock Exchange","CNY" "902","HUANENG POWER INTERNATIONAL INC H","Serviços públicos","Equity","1 739 479,47","0,36","1 739 479,47","2 200 000,00","0,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VIVT3","TELEFONICA BRASIL SA","Comunicação","Equity","1 739 373,66","0,36","1 739 373,66","283 905,00","6,13","Brasil","XBSP","BRL" "MALLPLAZA","PLAZA SA","Imobiliário","Equity","1 731 778,01","0,36","1 731 778,01","467 429,00","3,70","Chile","Santiago Stock Exchange","CLP" "CEZ","CEZ","Serviços públicos","Equity","1 681 271,80","0,35","1 681 271,80","26 898,00","62,51","República Checa","Prague Stock Exchange","CZK" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Cuidados de saúde","Equity","1 679 587,24","0,35","1 679 587,24","20 332,00","82,61","Índia","National Stock Exchange Of India","INR" "1216","UNI-PRESIDENT ENTERPRISES","Bens de primeira necessidade","Equity","1 651 373,58","0,34","1 651 373,58","690 000,00","2,39","Taiwan","Taiwan Stock Exchange","TWD" "RELIANCE","RELIANCE INDUSTRIES LTD","Energia","Equity","1 648 799,27","0,34","1 648 799,27","134 653,00","12,24","Índia","National Stock Exchange Of India","INR" "MARICO","MARICO","Bens de primeira necessidade","Equity","1 627 229,90","0,33","1 627 229,90","198 064,00","8,22","Índia","National Stock Exchange Of India","INR" "PERSISTENT","PERSISTENT SYSTEMS LTD","Tecnologia de informação","Equity","1 600 864,01","0,33","1 600 864,01","25 473,00","62,85","Índia","National Stock Exchange Of India","INR" "WAAREEENER","WAAREE ENERGIES LTD","Tecnologia de informação","Equity","1 600 563,29","0,33","1 600 563,29","62 221,00","25,72","Índia","National Stock Exchange Of India","INR" "278470","APR LTD","Bens de primeira necessidade","Equity","1 593 394,06","0,33","1 593 394,06","7 572,00","210,43","Coreia","Korea Exchange (Stock Market)","KRW" "BVN","BUENAVENTURA ADR REPRESENTING","Materiais","Equity","1 577 425,50","0,32","1 577 425,50","50 077,00","31,50","Peru","New York Stock Exchange Inc.","USD" "OTP","OTP BANK","Produtos financeiros","Equity","1 540 277,19","0,32","1 540 277,19","11 820,00","130,31","Hungria","Budapest Stock Exchange","HUF" "068270","CELLTRION","Cuidados de saúde","Equity","1 534 368,22","0,32","1 534 368,22","11 483,00","133,62","Coreia","Korea Exchange (Stock Market)","KRW" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Produtos financeiros","Equity","1 529 347,57","0,31","1 529 347,57","331 932,00","4,61","Índia","National Stock Exchange Of India","INR" "300308","ZHONGJI INNOLIGHT A","Tecnologia de informação","Equity","1 526 468,35","0,31","1 526 468,35","13 900,00","109,82","China","Shenzhen Stock Exchange","CNY" "HDFCBANK","HDFC BANK","Produtos financeiros","Equity","1 519 822,88","0,31","1 519 822,88","202 816,00","7,49","Índia","National Stock Exchange Of India","INR" "WIPRO","WIPRO","Tecnologia de informação","Equity","1 498 757,41","0,31","1 498 757,41","844 991,00","1,77","Índia","National Stock Exchange Of India","INR" "028260","SAMSUNG C&T CORP","Bens Industriais","Equity","1 496 821,21","0,31","1 496 821,21","6 710,00","223,07","Coreia","Korea Exchange (Stock Market)","KRW" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Tecnologia de informação","Equity","1 473 717,37","0,30","1 473 717,37","47 027,00","31,34","China","Shanghai Stock Exchange","CNY" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Bens de primeira necessidade","Equity","1 416 637,03","0,29","1 416 637,03","28 113,00","50,39","Índia","National Stock Exchange Of India","INR" "ICICIBANK","ICICI BANK","Produtos financeiros","Equity","1 402 980,50","0,29","1 402 980,50","98 278,00","14,28","Índia","National Stock Exchange Of India","INR" "DIVISLAB","DIVIS LABORATORIES LTD","Cuidados de saúde","Equity","1 388 444,00","0,29","1 388 444,00","14 248,00","97,45","Índia","National Stock Exchange Of India","INR" "000725","BOE TECHNOLOGY GROUP LTD A","Tecnologia de informação","Equity","1 377 607,62","0,28","1 377 607,62","1 723 400,00","0,80","China","Shenzhen Stock Exchange","CNY" "688072","PIOTECH INC A","Tecnologia de informação","Equity","1 305 351,56","0,27","1 305 351,56","13 354,00","97,75","China","Shanghai Stock Exchange","CNY" "ASIANPAINT","ASIAN PAINTS","Materiais","Equity","1 300 399,06","0,27","1 300 399,06","52 148,00","24,94","Índia","National Stock Exchange Of India","INR" "LUPIN","LUPIN","Cuidados de saúde","Equity","1 299 163,86","0,27","1 299 163,86","63 363,00","20,50","Índia","National Stock Exchange Of India","INR" "2317","HON HAI PRECISION INDUSTRY","Tecnologia de informação","Equity","1 288 840,60","0,27","1 288 840,60","173 000,00","7,45","Taiwan","Taiwan Stock Exchange","TWD" "ACP","ASSECO POLAND SA","Tecnologia de informação","Equity","1 288 518,90","0,26","1 288 518,90","22 216,00","58,00","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN" "138040","MERITZ FINANCIAL GROUP INC","Produtos financeiros","Equity","1 287 793,14","0,26","1 287 793,14","13 061,00","98,60","Coreia","Korea Exchange (Stock Market)","KRW" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Tecnologia de informação","Equity","1 282 635,48","0,26","1 282 635,48","27 900,00","45,97","China","Shanghai Stock Exchange","CNY" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Bens de primeira necessidade","Equity","1 274 441,72","0,26","1 274 441,72","830 000,00","1,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2379","REALTEK SEMICONDUCTOR","Tecnologia de informação","Equity","1 223 529,41","0,25","1 223 529,41","52 000,00","23,53","Taiwan","Taiwan Stock Exchange","TWD" "2328","PICC PROPERTY AND CASUALTY LTD H","Produtos financeiros","Equity","1 204 992,51","0,25","1 204 992,51","594 000,00","2,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EICHERMOT","EICHER MOTORS LTD","Consumo discricionário","Equity","1 204 718,40","0,25","1 204 718,40","16 025,00","75,18","Índia","National Stock Exchange Of India","INR" "ITC","ITC LTD","Bens de primeira necessidade","Equity","1 199 633,73","0,25","1 199 633,73","437 941,00","2,74","Índia","National Stock Exchange Of India","INR" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Tecnologia de informação","Equity","1 198 045,69","0,25","1 198 045,69","78 000,00","15,36","China","Shenzhen Stock Exchange","CNY" "GFI","GOLD FIELDS","Materiais","Equity","1 192 066,27","0,25","1 192 066,27","32 585,00","36,58","África do Sul","Johannesburg Stock Exchange","ZAR" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Serviços públicos","Equity","1 188 425,76","0,24","1 188 425,76","1 593 011,00","0,75","Emirados Árabes Unidos","Dubai Financial Market","AED" "002714","MUYUAN FOODS GROUP LTD A","Bens de primeira necessidade","Equity","1 170 858,67","0,24","1 170 858,67","191 600,00","6,11","China","Shenzhen Stock Exchange","CNY" "ALWN","ALLWYN AG","Consumo discricionário","Equity","1 122 698,02","0,23","1 122 698,02","82 991,00","13,53","Grécia","Athens Exchange S.A. Cash Market","EUR" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Serviços públicos","Equity","1 085 327,78","0,22","1 085 327,78","310 493,00","3,50","Brasil","XBSP","BRL" "ETERNAL","ETERNAL","Consumo discricionário","Equity","1 085 163,72","0,22","1 085 163,72","322 658,00","3,36","Índia","National Stock Exchange Of India","INR" "FAB","FIRST ABU DHABI BANK","Produtos financeiros","Equity","1 080 105,75","0,22","1 080 105,75","210 340,00","5,14","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","AED" "015760","KOREA ELECTRIC POWER","Serviços públicos","Equity","1 065 881,88","0,22","1 065 881,88","49 175,00","21,68","Coreia","Korea Exchange (Stock Market)","KRW" "5110","SAUDI ENERGY","Serviços públicos","Equity","1 055 962,00","0,22","1 055 962,00","255 863,00","4,13","Saudi Arabia","Saudi Stock Exchange","SAR" "TENAGA","TENAGA NASIONAL","Serviços públicos","Equity","1 052 199,71","0,22","1 052 199,71","329 700,00","3,19","Malásia","Bursa Malaysia","MYR" "EQTL3","EQUATORIAL SA","Serviços públicos","Equity","1 024 003,91","0,21","1 024 003,91","104 259,00","9,82","Brasil","XBSP","BRL" "2280","ALMARAI","Bens de primeira necessidade","Equity","1 005 650,67","0,21","1 005 650,67","86 468,00","11,63","Saudi Arabia","Saudi Stock Exchange","SAR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Cuidados de saúde","Equity","1 002 664,78","0,21","1 002 664,78","1 764 900,00","0,57","Tailândia","Stock Exchange Of Thailand","THB" "AXIA3","AXIA ENERGIA SA","Serviços públicos","Equity","997 875,98","0,21","997 875,98","84 939,00","11,75","Brasil","XBSP","BRL" "NYKAA","FSN E-COMMERCE VENTURES","Consumo discricionário","Equity","982 244,63","0,20","982 244,63","276 892,00","3,55","Índia","National Stock Exchange Of India","INR" "032640","LG UPLUS","Comunicação","Equity","975 039,30","0,20","975 039,30","88 720,00","10,99","Coreia","Korea Exchange (Stock Market)","KRW" "300502","EOPTOLINK TECHNOLOGY INC A","Tecnologia de informação","Equity","956 339,71","0,20","956 339,71","18 220,00","52,49","China","Shenzhen Stock Exchange","CNY" "2010","SAUDI BASIC INDUSTRIES","Materiais","Equity","922 280,16","0,19","922 280,16","76 430,00","12,07","Saudi Arabia","Saudi Stock Exchange","SAR" "688361","SKYVERSE TECHNOLOGY LTD A","Tecnologia de informação","Equity","906 951,94","0,19","906 951,94","16 562,00","54,76","China","Shanghai Stock Exchange","CNY" "012450","HANWHA AEROSPACE LTD","Bens Industriais","Equity","891 497,94","0,18","891 497,94","1 429,00","623,86","Coreia","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS","Comunicação","Equity","877 734,38","0,18","877 734,38","16 200,00","54,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "047810","KOREA AEROSPACE INDUSTRIES","Bens Industriais","Equity","865 913,52","0,18","865 913,52","10 379,00","83,43","Coreia","Korea Exchange (Stock Market)","KRW" "600487","HENGTONG OPTIC ELECTRIC LTD A","Tecnologia de informação","Equity","865 132,60","0,18","865 132,60","116 200,00","7,45","China","Shanghai Stock Exchange","CNY" "2327","YAGEO","Tecnologia de informação","Equity","836 722,02","0,17","836 722,02","45 000,00","18,59","Taiwan","Taiwan Stock Exchange","TWD" "064350","HYUNDAI-ROTEM","Bens Industriais","Equity","830 796,89","0,17","830 796,89","11 436,00","72,65","Coreia","Korea Exchange (Stock Market)","KRW" "000063","ZTE CORP A","Tecnologia de informação","Equity","807 999,52","0,17","807 999,52","193 000,00","4,19","China","Shenzhen Stock Exchange","CNY" "2801","CHANG HWA COMMERCIAL BANK LTD","Produtos financeiros","Equity","790 350,10","0,16","790 350,10","894 943,00","0,88","Taiwan","Taiwan Stock Exchange","TWD" "688120","HWATSING TECHNOLOGY LTD A","Tecnologia de informação","Equity","778 815,54","0,16","778 815,54","22 357,00","34,84","China","Shanghai Stock Exchange","CNY" "3481","INNOLUX CORP","Tecnologia de informação","Equity","770 945,21","0,16","770 945,21","496 720,00","1,55","Taiwan","Taiwan Stock Exchange","TWD" "RADL3","RAIA DROGASIL","Bens de primeira necessidade","Equity","742 850,14","0,15","742 850,14","179 940,00","4,13","Brasil","XBSP","BRL" "005385","HYUNDAI MOTOR S1 PREF","Consumo discricionário","Equity","726 644,90","0,15","726 644,90","6 036,00","120,39","Coreia","Korea Exchange (Stock Market)","KRW" "QIBK","QATAR ISLAMIC BANK","Produtos financeiros","Equity","690 166,77","0,14","690 166,77","126 914,00","5,44","Catar","Qatar Exchange","QAR" "600519","KWEICHOW MOUTAI A","Bens de primeira necessidade","Equity","688 599,46","0,14","688 599,46","3 615,00","190,48","China","Shanghai Stock Exchange","CNY" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Produtos financeiros","Equity","674 226,29","0,14","674 226,29","294 375,00","2,29","Egipto","Egyptian Exchange","EGP" "601939","CHINA CONSTRUCTION BANK CORP A","Produtos financeiros","Equity","669 497,96","0,14","669 497,96","394 097,00","1,70","China","Shanghai Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP A","Tecnologia de informação","Equity","661 537,20","0,14","661 537,20","981 730,00","0,67","China","Shenzhen Stock Exchange","CNY" "BDO","BDO UNIBANK","Produtos financeiros","Equity","660 705,58","0,14","660 705,58","373 879,00","1,77","Filipinas","Philippine Stock Exchange Inc.","PHP" "MER","MANILA ELECTRIC","Serviços públicos","Equity","648 922,27","0,13","648 922,27","92 010,00","7,05","Filipinas","Philippine Stock Exchange Inc.","PHP" "002230","IFLYTEK LTD A","Tecnologia de informação","Equity","648 426,24","0,13","648 426,24","116 600,00","5,56","China","Shenzhen Stock Exchange","CNY" "000408","ZANGGE MINING LTD A","Materiais","Equity","637 473,14","0,13","637 473,14","59 200,00","10,77","China","Shenzhen Stock Exchange","CNY" "300498","WENS FOODSTUFF GROUP","Bens de primeira necessidade","Equity","628 651,26","0,13","628 651,26","280 500,00","2,24","China","Shenzhen Stock Exchange","CNY" "DMART","AVENUE SUPERMARTS LTD","Bens de primeira necessidade","Equity","618 007,19","0,13","618 007,19","17 406,00","35,51","Índia","National Stock Exchange Of India","INR" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Tecnologia de informação","Equity","605 574,21","0,12","605 574,21","366 460,00","1,65","China","Shanghai Stock Exchange","CNY" "135","KUNLUN ENERGY LTD","Serviços públicos","Equity","593 818,61","0,12","593 818,61","606 000,00","0,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1339","THE PEOPLES INSURANCE CO (GROUP)","Produtos financeiros","Equity","591 521,14","0,12","591 521,14","891 000,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Imobiliário","Equity","587 400,40","0,12","587 400,40","115 745,00","5,07","Saudi Arabia","Saudi Stock Exchange","SAR" "INDHOTEL","INDIAN HOTELS LTD","Consumo discricionário","Equity","586 760,53","0,12","586 760,53","77 204,00","7,60","Índia","National Stock Exchange Of India","INR" "QEWS","NEBRAS ENERGY","Serviços públicos","Equity","572 047,42","0,12","572 047,42","166 893,00","3,43","Catar","Qatar Exchange","QAR" "LTM","LATAM AIRLINES GROUP","Bens Industriais","Equity","562 776,55","0,12","562 776,55","22 914 981,00","0,02","Chile","Santiago Stock Exchange","CLP" "012330","HYUNDAI MOBIS LTD","Consumo discricionário","Equity","556 884,78","0,11","556 884,78","2 149,00","259,14","Coreia","Korea Exchange (Stock Market)","KRW" "KRW","KRW CASH","Caixa e/ou Derivativos","Cash","555 161,92","0,11","555 161,92","746 609 507,00","0,07","Coreia","-","KRW" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energia","Equity","547 927,25","0,11","547 927,25","359 362,00","1,52","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","AED" "2449","KING YUAN ELECTRONICS","Tecnologia de informação","Equity","546 756,17","0,11","546 756,17","57 750,00","9,47","Taiwan","Taiwan Stock Exchange","TWD" "TVSMOTOR","TVS MOTOR COMPANY","Consumo discricionário","Equity","542 480,05","0,11","542 480,05","12 885,00","42,10","Índia","National Stock Exchange Of India","INR" "SALIK","SALIK COMPANY P.J.S.C","Bens Industriais","Equity","539 595,88","0,11","539 595,88","377 491,00","1,43","Emirados Árabes Unidos","Dubai Financial Market","AED" "HKD","HKD CASH","Caixa e/ou Derivativos","Cash","537 124,82","0,11","537 124,82","4 215 221,00","12,74","Hong Kong","-","HKD" "ENEV3","ENEVA","Serviços públicos","Equity","498 090,31","0,10","498 090,31","79 588,00","6,26","Brasil","XBSP","BRL" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Bens Industriais","Equity","489 175,37","0,10","489 175,37","1 795,00","272,52","Coreia","Korea Exchange (Stock Market)","KRW" "ADIB","ABU DHABI ISLAMIC BANK","Produtos financeiros","Equity","478 241,64","0,10","478 241,64","79 479,00","6,02","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","AED" "688396","CHINA RESOURCES MICROELECTRONICS L","Tecnologia de informação","Equity","467 226,73","0,10","467 226,73","62 768,00","7,44","China","Shanghai Stock Exchange","CNY" "PETR4","PETROLEO BRASILEIRO PREF SA","Energia","Equity","466 916,08","0,10","466 916,08","41 142,00","11,35","Brasil","XBSP","BRL" "688082","ACM RESEARCH (SHANGHAI) INC A","Tecnologia de informação","Equity","464 417,52","0,10","464 417,52","11 599,00","40,04","China","Shanghai Stock Exchange","CNY" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Tecnologia de informação","Equity","457 246,49","0,09","457 246,49","13 166,00","34,73","China","Shanghai Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Tecnologia de informação","Equity","451 537,60","0,09","451 537,60","338 800,00","1,33","China","Shanghai Stock Exchange","CNY" "601229","BANK OF SHANGHAI LTD A","Produtos financeiros","Equity","450 510,55","0,09","450 510,55","311 812,00","1,44","China","Shanghai Stock Exchange","CNY" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Tecnologia de informação","Equity","444 701,33","0,09","444 701,33","3 048,00","145,90","China","Shanghai Stock Exchange","CNY" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materiais","Equity","440 112,13","0,09","440 112,13","187 000,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1787","SHANDONG GOLD MINING LTD H","Materiais","Equity","436 562,71","0,09","436 562,71","179 750,00","2,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1898","CHINA COAL ENERGY LTD H","Energia","Equity","428 433,63","0,09","428 433,63","316 000,00","1,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ABEV3","AMBEV SA","Bens de primeira necessidade","Equity","425 711,79","0,09","425 711,79","130 669,00","3,26","Brasil","XBSP","BRL" "9992","POP MART INTERNATIONAL GROUP","Consumo discricionário","Equity","424 891,21","0,09","424 891,21","22 200,00","19,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAJAJ.AUTO","BAJAJ AUTO","Consumo discricionário","Equity","421 789,28","0,09","421 789,28","3 895,00","108,29","Índia","National Stock Exchange Of India","INR" "PE&OLES*","INDUST PENOLES","Materiais","Equity","421 357,99","0,09","421 357,99","8 620,00","48,88","México","Bolsa Mexicana De Valores","MXN" "600115","CHINA EASTERN AIRLINES CORP LTD A","Bens Industriais","Equity","413 382,09","0,09","413 382,09","851 300,00","0,49","China","Shanghai Stock Exchange","CNY" "688036","SHENZHEN TRANSSION HOLDINGS A","Tecnologia de informação","Equity","404 307,62","0,08","404 307,62","55 292,00","7,31","China","Shanghai Stock Exchange","CNY" "TWD","TWD CASH","Caixa e/ou Derivativos","Cash","404 169,98","0,08","404 169,98","13 020 336,00","3,10","Taiwan","-","TWD" "COPEC","EMPRESAS COPEC SA","Consumo discricionário","Equity","400 667,21","0,08","400 667,21","59 901,00","6,69","Chile","Santiago Stock Exchange","CLP" "INDIGO","INTERGLOBE AVIATION LTD","Bens Industriais","Equity","389 145,71","0,08","389 145,71","7 724,00","50,38","Índia","National Stock Exchange Of India","INR" "8010","THE COOPERATIVE INSURANCE","Produtos financeiros","Equity","386 542,75","0,08","386 542,75","16 822,00","22,98","Saudi Arabia","Saudi Stock Exchange","SAR" "600905","CHINA THREE GORGES RENEWABLES(GROU","Serviços públicos","Equity","386 193,58","0,08","386 193,58","728 100,00","0,53","China","Shanghai Stock Exchange","CNY" "MRF","MRF LTD","Consumo discricionário","Equity","374 159,76","0,08","374 159,76","291,00","1 285,77","Índia","National Stock Exchange Of India","INR" "600438","TONGWEI LTD A","Tecnologia de informação","Equity","371 991,22","0,08","371 991,22","215 000,00","1,73","China","Shanghai Stock Exchange","CNY" "3692","HANSOH PHARMACEUTICAL GROUP","Cuidados de saúde","Equity","369 746,74","0,08","369 746,74","92 000,00","4,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "259960","KRAFTON","Comunicação","Equity","369 305,13","0,08","369 305,13","2 614,00","141,28","Coreia","Korea Exchange (Stock Market)","KRW" "002414","WUHAN GUIDE INFRARED LTD A","Tecnologia de informação","Equity","363 621,75","0,07","363 621,75","214 800,00","1,69","China","Shenzhen Stock Exchange","CNY" "2368","GOLD CIRCUIT ELECTRONICS","Tecnologia de informação","Equity","363 184,85","0,07","363 184,85","10 000,00","36,32","Taiwan","Taiwan Stock Exchange","TWD" "THYAO.E","TURK HAVA YOLLARI AO A","Bens Industriais","Equity","360 417,11","0,07","360 417,11","62 157,00","5,80","Turquia","Istanbul Stock Exchange","TRY" "2891","CTBC FINANCIAL HOLDING","Produtos financeiros","Equity","360 055,87","0,07","360 055,87","162 000,00","2,22","Taiwan","Taiwan Stock Exchange","TWD" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Tecnologia de informação","Equity","358 283,26","0,07","358 283,26","43 300,00","8,27","China","Shenzhen Stock Exchange","CNY" "096770","SK INNOVATION LTD","Energia","Equity","357 357,33","0,07","357 357,33","3 065,00","116,59","Coreia","Korea Exchange (Stock Market)","KRW" "066570","LG ELECTRONICS INC","Consumo discricionário","Equity","355 377,92","0,07","355 377,92","2 685,00","132,36","Coreia","Korea Exchange (Stock Market)","KRW" "ALDAR","ALDAR PROPERTIES","Imobiliário","Equity","354 532,03","0,07","354 532,03","161 554,00","2,19","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","AED" "BOUBYAN","BOUBYAN BANK","Produtos financeiros","Equity","336 790,08","0,07","336 790,08","157 438,00","2,14","Kuwait","Kuwait Stock Exchange","KWD" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Tecnologia de informação","Equity","336 508,39","0,07","336 508,39","147 300,00","2,28","China","Shenzhen Stock Exchange","CNY" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Tecnologia de informação","Equity","336 473,10","0,07","336 473,10","109 960,00","3,06","China","Shanghai Stock Exchange","CNY" "688777","SUPCON TECHNOLOGY A","Tecnologia de informação","Equity","327 236,04","0,07","327 236,04","30 322,00","10,79","China","Shanghai Stock Exchange","CNY" "300661","SG MICRO CORP A","Tecnologia de informação","Equity","325 013,31","0,07","325 013,31","22 840,00","14,23","China","Shenzhen Stock Exchange","CNY" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Tecnologia de informação","Equity","322 766,66","0,07","322 766,66","11 677,00","27,64","China","Shanghai Stock Exchange","CNY" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Tecnologia de informação","Equity","320 502,87","0,07","320 502,87","59 000,00","5,43","Taiwan","Gretai Securities Market","TWD" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Produtos financeiros","Equity","320 013,76","0,07","320 013,76","18 023,00","17,76","Índia","National Stock Exchange Of India","INR" "MPHASIS","MPHASIS LTD","Tecnologia de informação","Equity","314 469,83","0,06","314 469,83","12 149,00","25,88","Índia","National Stock Exchange Of India","INR" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Cuidados de saúde","Equity","313 879,54","0,06","313 879,54","34 735,00","9,04","Índia","National Stock Exchange Of India","INR" "RDOR3","REDE DOR SAO LUIZ SA","Cuidados de saúde","Equity","312 269,15","0,06","312 269,15","35 128,00","8,89","Brasil","XBSP","BRL" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materiais","Equity","311 393,90","0,06","311 393,90","2 760,00","112,82","Índia","National Stock Exchange Of India","INR" "RICHTER","GEDEON RICHTER","Cuidados de saúde","Equity","310 414,72","0,06","310 414,72","8 245,00","37,65","Hungria","Budapest Stock Exchange","HUF" "301269","EMPYREAN TECHNOLOGY LTD A","Tecnologia de informação","Equity","308 386,80","0,06","308 386,80","21 100,00","14,62","China","Shenzhen Stock Exchange","CNY" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Tecnologia de informação","Equity","306 432,19","0,06","306 432,19","27 000,00","11,35","China","Shanghai Stock Exchange","CNY" "AXISBANK","AXIS BANK","Produtos financeiros","Equity","303 264,50","0,06","303 264,50","22 781,00","13,31","Índia","National Stock Exchange Of India","INR" "600703","SANAN OPTOELECTRONICS LTD A","Tecnologia de informação","Equity","297 681,72","0,06","297 681,72","172 200,00","1,73","China","Shanghai Stock Exchange","CNY" "DNP","DINO POLSKA","Bens de primeira necessidade","Equity","295 421,36","0,06","295 421,36","31 599,00","9,35","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN" "300223","INGENIC SEMICONDUCTOR A","Tecnologia de informação","Equity","295 029,06","0,06","295 029,06","18 000,00","16,39","China","Shenzhen Stock Exchange","CNY" "NU","NU HOLDINGS CLASS A","Produtos financeiros","Equity","288 619,50","0,06","288 619,50","18 525,00","15,58","Brasil","New York Stock Exchange Inc.","USD" "BPI","BANK OF THE PHILIPPINE ISLANDS","Produtos financeiros","Equity","280 207,43","0,06","280 207,43","189 253,00","1,48","Filipinas","Philippine Stock Exchange Inc.","PHP" "688223","JINKO SOLAR LTD A","Tecnologia de informação","Equity","278 748,08","0,06","278 748,08","496 179,00","0,56","China","Shanghai Stock Exchange","CNY" "POWERGRID","POWER GRID CORPORATION OF INDIA","Serviços públicos","Equity","278 751,21","0,06","278 751,21","106 027,00","2,63","Índia","National Stock Exchange Of India","INR" "MYR","MYR CASH","Caixa e/ou Derivativos","Cash","278 504,76","0,06","278 504,76","1 137 970,00","24,47","Malásia","-","MYR" "000270","KIA CORPORATION","Consumo discricionário","Equity","272 914,23","0,06","272 914,23","3 389,00","80,53","Coreia","Korea Exchange (Stock Market)","KRW" "003230","SAM YANG FOODS INC","Bens de primeira necessidade","Equity","269 285,05","0,06","269 285,05","309,00","871,47","Coreia","Korea Exchange (Stock Market)","KRW" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Tecnologia de informação","Equity","268 662,99","0,06","268 662,99","14 000,00","19,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Tecnologia de informação","Equity","264 992,93","0,05","264 992,93","46 380,00","5,71","China","Shenzhen Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Tecnologia de informação","Equity","264 040,30","0,05","264 040,30","19 282,00","13,69","China","Shanghai Stock Exchange","CNY" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Tecnologia de informação","Equity","260 484,69","0,05","260 484,69","100 600,00","2,59","China","Shanghai Stock Exchange","CNY" "1150","ALINMA BANK","Produtos financeiros","Equity","260 280,09","0,05","260 280,09","41 142,00","6,33","Saudi Arabia","Saudi Stock Exchange","SAR" "035420","NAVER","Comunicação","Equity","260 213,41","0,05","260 213,41","1 966,00","132,36","Coreia","Korea Exchange (Stock Market)","KRW" "ANG","ANGLOGOLD ASHANTI PLC","Materiais","Equity","259 765,94","0,05","259 765,94","2 829,00","91,82","África do Sul","Johannesburg Stock Exchange","ZAR" "IOICORP","IOI CORPORATION","Bens de primeira necessidade","Equity","259 359,77","0,05","259 359,77","232 400,00","1,12","Malásia","Bursa Malaysia","MYR" "688387","CICT MOBILE COMMUNICATION TECHNOLO","Tecnologia de informação","Equity","259 074,13","0,05","259 074,13","161 599,00","1,60","China","Shanghai Stock Exchange","CNY" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Produtos financeiros","Equity","256 857,25","0,05","256 857,25","43 703,00","5,88","Índia","National Stock Exchange Of India","INR" "BBCA","BANK CENTRAL ASIA","Produtos financeiros","Equity","256 458,64","0,05","256 458,64","771 100,00","0,33","Indonésia","Indonesia Stock Exchange","IDR" "1180","THE SAUDI NATIONAL BANK","Produtos financeiros","Equity","250 249,22","0,05","250 249,22","24 930,00","10,04","Saudi Arabia","Saudi Stock Exchange","SAR" "352820","HYBE","Comunicação","Equity","248 347,10","0,05","248 347,10","2 044,00","121,50","Coreia","Korea Exchange (Stock Market)","KRW" "002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Tecnologia de informação","Equity","246 861,60","0,05","246 861,60","274 000,00","0,90","China","Shenzhen Stock Exchange","CNY" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Tecnologia de informação","Equity","246 632,55","0,05","246 632,55","108 100,00","2,28","China","Shenzhen Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES A","Tecnologia de informação","Equity","246 496,56","0,05","246 496,56","83 280,00","2,96","China","Shanghai Stock Exchange","CNY" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energia","Equity","245 789,73","0,05","245 789,73","230 175,00","1,07","Catar","Qatar Exchange","QAR" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Tecnologia de informação","Equity","244 624,90","0,05","244 624,90","59 000,00","4,15","China","Shanghai Stock Exchange","CNY" "BCI","BANCO DE CREDITO E INVERSION","Produtos financeiros","Equity","244 079,05","0,05","244 079,05","3 633,00","67,18","Chile","Santiago Stock Exchange","CLP" "603986","GIGADEVICE SEMICONDUCTOR INC A","Tecnologia de informação","Equity","242 490,70","0,05","242 490,70","5 300,00","45,75","China","Shanghai Stock Exchange","CNY" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Bens Industriais","Equity","239 763,37","0,05","239 763,37","12 958,00","18,50","Índia","National Stock Exchange Of India","INR" "688019","ANJI MICROELECTRONICS TECHNOLOGY (","Tecnologia de informação","Equity","236 012,90","0,05","236 012,90","7 973,00","29,60","China","Shanghai Stock Exchange","CNY" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Tecnologia de informação","Equity","235 172,42","0,05","235 172,42","9 166,00","25,66","China","Shanghai Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Tecnologia de informação","Equity","234 399,29","0,05","234 399,29","161 900,00","1,45","China","Shanghai Stock Exchange","CNY" "UNITDSPR","UNITED SPIRITS","Bens de primeira necessidade","Equity","233 406,28","0,05","233 406,28","16 220,00","14,39","Índia","National Stock Exchange Of India","INR" "9987","YUM CHINA HOLDINGS INC","Consumo discricionário","Equity","230 348,83","0,05","230 348,83","5 255,00","43,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Bens de primeira necessidade","Equity","228 609,18","0,05","228 609,18","25 073,00","9,12","Índia","National Stock Exchange Of India","INR" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Produtos financeiros","Equity","226 426,78","0,05","226 426,78","12 787,00","17,71","Índia","National Stock Exchange Of India","INR" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Bens de primeira necessidade","Equity","225 548,68","0,05","225 548,68","22 386,00","10,08","Índia","National Stock Exchange Of India","INR" "005387","HYUNDAI MOTOR S2 PREF","Consumo discricionário","Equity","213 549,99","0,04","213 549,99","1 763,00","121,13","Coreia","Korea Exchange (Stock Market)","KRW" "SHREECEM","SHREE CEMENT LTD","Materiais","Equity","212 963,46","0,04","212 963,46","913,00","233,26","Índia","National Stock Exchange Of India","INR" "DUBK","DUKHAN BANK","Produtos financeiros","Equity","212 774,44","0,04","212 774,44","259 448,00","0,82","Catar","Qatar Exchange","QAR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Bens de primeira necessidade","Equity","212 621,65","0,04","212 621,65","25 523,00","8,33","Turquia","Istanbul Stock Exchange","TRY" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Imobiliário","Equity","208 753,10","0,04","208 753,10","10 182,00","20,50","Saudi Arabia","Saudi Stock Exchange","SAR" "688047","LOONGSON TECHNOLOGY CORP LTD A","Tecnologia de informação","Equity","206 910,19","0,04","206 910,19","15 082,00","13,72","China","Shanghai Stock Exchange","CNY" "267250","HD HYUNDAI LTD","Energia","Equity","202 920,99","0,04","202 920,99","1 641,00","123,66","Coreia","Korea Exchange (Stock Market)","KRW" "IQCD","INDUSTRIES QATAR","Bens Industriais","Equity","202 928,56","0,04","202 928,56","82 105,00","2,47","Catar","Qatar Exchange","QAR" "TMGH","TALAAT MOUSTAFA GROUP","Imobiliário","Equity","189 701,99","0,04","189 701,99","119 309,00","1,59","Egipto","Egyptian Exchange","EGP" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumo discricionário","Equity","186 871,40","0,04","186 871,40","26 400,00","7,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688375","GUOBO ELECTRONICS LTD A","Tecnologia de informação","Equity","185 188,07","0,04","185 188,07","19 306,00","9,59","China","Shanghai Stock Exchange","CNY" "688027","QUANTUMCTEK LTD A","Tecnologia de informação","Equity","184 652,58","0,04","184 652,58","4 026,00","45,87","China","Shanghai Stock Exchange","CNY" "BRL","BRL CASH","Caixa e/ou Derivativos","Cash","162 563,66","0,03","162 563,66","814 330,00","19,96","Brasil","-","BRL" "AXIA7","AXIA ENERGIA PRF SA","Serviços públicos","Equity","140 076,57","0,03","140 076,57","11 797,00","11,87","Brasil","XBSP","BRL" "BZFUT","CASH COLLATERAL USD BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","67 160,00","0,01","67 160,00","67 160,00","100,00","Estados Unidos","-","USD" "USD","USD CASH","Caixa e/ou Derivativos","Cash","61 854,89","0,01","61 854,89","61 855,00","100,00","Estados Unidos","-","USD" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","56 718,06","0,01","56 718,06","42 811,00","132,49","Reino Unido","-","GBP" "ZAR","ZAR CASH","Caixa e/ou Derivativos","Cash","55 380,80","0,01","55 380,80","914 337,00","6,06","África do Sul","-","ZAR" "CNH","CNH CASH","Caixa e/ou Derivativos","Cash","43 287,58","0,01","43 287,58","289 719,00","14,94","China","-","CNH" "IDR","IDR CASH","Caixa e/ou Derivativos","Cash","36 928,66","0,01","36 928,66","660 653 645,00","0,01","Indonésia","-","IDR" "TRY","TRY CASH","Caixa e/ou Derivativos","Cash","28 425,37","0,01","28 425,37","1 403 254,00","2,03","Turquia","-","TRY" "AED","AED CASH","Caixa e/ou Derivativos","Cash","27 429,78","0,01","27 429,78","100 744,00","27,23","Emirados Árabes Unidos","-","AED" "PLN","PLN CASH","Caixa e/ou Derivativos","Cash","26 081,70","0,01","26 081,70","101 854,00","25,61","Polónia","-","PLN" "QAR","QAR CASH","Caixa e/ou Derivativos","Cash","26 081,74","0,01","26 081,74","94 964,00","27,46","Catar","-","QAR" "KWD","KWD CASH","Caixa e/ou Derivativos","Cash","24 981,61","0,01","24 981,61","7 789,00","320,72","Kuwait","-","KWD" "HUF","HUF CASH","Caixa e/ou Derivativos","Cash","24 240,25","0,00","24 240,25","7 887 176,00","0,31","Hungria","-","HUF" "AXIA19","AXIA ENERGIA PRF SA","Serviços públicos","Equity","23 866,70","0,00","23 866,70","2 481,00","9,62","Brasil","XBSP","BRL" "CZK","CZK CASH","Caixa e/ou Derivativos","Cash","23 436,02","0,00","23 436,02","509 923,00","4,60","República Checa","-","CZK" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","23 322,14","0,00","23 322,14","20 834,00","111,94","União Europeia","-","EUR" "MXN","MXN CASH","Caixa e/ou Derivativos","Cash","21 815,16","0,00","21 815,16","400 101,00","5,45","México","-","MXN" "PHP","PHP CASH","Caixa e/ou Derivativos","Cash","19 911,64","0,00","19 911,64","1 250 700,00","1,59","Filipinas","-","PHP" "CLP","CLP CASH","Caixa e/ou Derivativos","Cash","16 860,45","0,00","16 860,45","16 538 242,00","0,10","Chile","-","CLP" "2681438D","SAMSUNG BIOLOGICS CO LTD","Cuidados de saúde","Equity","3 664,35","0,00","3 664,35","154,00","23,79","Coreia","Korea Exchange (Stock Market)","KRW" "SNGSP","SURGUTNEFTEGAZ PREF","Energia","Equity","610,58","0,00","610,58","5 118 221,00","0,00","Rússia","Standard-Classica-Forts","RUB" "SAR","SAR CASH(COMMITTED)","Caixa e/ou Derivativos","Cash","372,30","0,00","372,30","1 398,00","26,63","Saudi Arabia","-","SAR" "EGP","EGP CASH","Caixa e/ou Derivativos","Cash","404,73","0,00","404,73","21 382,00","1,89","Egipto","-","EGP" "INR","INR CASH","Caixa e/ou Derivativos","Cash","94,62","0,00","94,62","9 016,00","1,05","Índia","-","INR" "ETD_EUR","ETD EUR BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","-4,72","0,00","-4,72","-4,00","111,94","União Europeia","-","EUR" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Cuidados de saúde","Equity","0,02","0,00","0,02","16 011,00","0,00","China","NO MARKET (E.G. UNLISTED)","CNH" "-","China Common Rich Renewable Energy Prvt","Tecnologia de informação","Equity","0,19","0,00","0,19","150 900,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PLZL","POLYUS","Materiais","Equity","1,43","0,00","1,43","119 590,00","0,00","Rússia","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energia","Equity","10,85","0,00","10,85","90 992,00","0,00","Rússia","Standard-Classica-Forts","RUB" "ZVLZ6","MSCI INDIA INDEX DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","110 900,00","1,00","1 109,00","Índia","Eurex Deutschland","USD" "XUV6","FTSE CHINA A50 OCT 26","Caixa e/ou Derivativos","Futures","0,00","0,00","178 269,00","13,00","13 713,00","China","Singapore Exchange Derivatives Clearing Limited","USD" "MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","840 350,00","10,00","1 680,70","-","Ice Futures U.S.","USD"