Fund Holdings as of,"20 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"9988","ALIBABA GROUP HOLDING","Consumo discricionário","Equity","1 686 911,55","4,10","1 686 911,55","126 208,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NFLX","NETFLIX","Comunicação","Equity","1 654 261,27","4,02","1 654 261,27","24 083,00","68,69","Estados Unidos","NASDAQ","USD"
"ULVR","UNILEVER PLC","Bens de primeira necessidade","Equity","1 569 717,74","3,81","1 569 717,74","23 912,00","65,65","Reino Unido","London Stock Exchange","GBP"
"MELI","MERCADOLIBRE","Consumo discricionário","Equity","1 364 517,00","3,31","1 364 517,00","726,00","1 879,50","Estados Unidos","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumo discricionário","Equity","1 113 432,72","2,70","1 113 432,72","56 700,00","19,64","Japão","Tokyo Stock Exchange","JPY"
"BHARTIARTL","BHARTI AIRTEL LTD","Comunicação","Equity","1 094 083,47","2,66","1 094 083,47","55 385,00","19,75","Índia","National Stock Exchange Of India","INR"
"3690","MEITUAN","Consumo discricionário","Equity","1 005 138,25","2,44","1 005 138,25","103 660,00","9,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumo discricionário","Equity","952 325,12","2,31","952 325,12","4 467,00","213,19","Suíça","SIX Swiss Exchange","CHF"
"PDD","PDD HOLDINGS ADS","Consumo discricionário","Equity","951 642,54","2,31","951 642,54","11 658,00","81,63","China","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Bens de primeira necessidade","Equity","934 136,20","2,27","934 136,20","11 171,00","83,62","Bélgica","Nyse Euronext - Euronext Brussels","EUR"
"1810","XIAOMI","Tecnologia de informação","Equity","909 562,45","2,21","909 562,45","263 800,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Comunicação","Equity","896 136,18","2,18","896 136,18","36 030,00","24,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumo discricionário","Equity","624 548,30","1,52","624 548,30","46 950,00","13,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRX","PROSUS NV CLASS N","Consumo discricionário","Equity","598 361,12","1,45","598 361,12","14 917,00","40,11","Holanda","Euronext Amsterdam","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumo discricionário","Equity","570 007,41","1,38","570 007,41","7 087,00","80,43","Singapura","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","Comunicação","Equity","568 166,40","1,38","568 166,40","1 080,00","526,08","Suécia","New York Stock Exchange Inc.","USD"
"1211","BYD H","Consumo discricionário","Equity","559 868,38","1,36","559 868,38","59 660,00","9,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9983","FAST RETAILING","Consumo discricionário","Equity","524 774,48","1,27","524 774,48","1 100,00","477,07","Japão","Tokyo Stock Exchange","JPY"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumo discricionário","Equity","519 130,66","1,26","519 130,66","16 952,00","30,62","Índia","National Stock Exchange Of India","INR"
"MTN","MTN GROUP","Comunicação","Equity","427 699,71","1,04","427 699,71","35 830,00","11,94","África do Sul","Johannesburg Stock Exchange","ZAR"
"9961","TRIP.COM GROUP","Consumo discricionário","Equity","426 631,13","1,04","426 631,13","10 616,00","40,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABNB","AIRBNB CLASS A","Consumo discricionário","Equity","421 824,96","1,02","421 824,96","2 384,00","176,94","Estados Unidos","NASDAQ","USD"
"NPN","NASPERS LIMITED CLASS N","Consumo discricionário","Equity","420 405,68","1,02","420 405,68","9 735,00","43,18","África do Sul","Johannesburg Stock Exchange","ZAR"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Bens de primeira necessidade","Equity","410 285,27","1,00","410 285,27","31 813,00","12,90","México","Bolsa Mexicana De Valores","MXN"
"RMS","HERMES INTERNATIONAL","Consumo discricionário","Equity","397 523,93","0,97","397 523,93","264,00","1 505,78","França","Nyse Euronext - Euronext Paris","EUR"
"2412","CHUNGHWA TELECOM LTD","Comunicação","Equity","359 577,40","0,87","359 577,40","76 000,00","4,73","Taiwan","Taiwan Stock Exchange","TWD"
"TITAN","TITAN COMPANY LTD","Consumo discricionário","Equity","330 625,72","0,80","330 625,72","7 094,00","46,61","Índia","National Stock Exchange Of India","INR"
"9987","YUM CHINA HOLDINGS INC","Consumo discricionário","Equity","306 397,19","0,74","306 397,19","6 847,00","44,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","Cuidados de saúde","Equity","306 248,57","0,74","306 248,57","27 500,00","11,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600519","KWEICHOW MOUTAI A","Bens de primeira necessidade","Equity","298 684,62","0,73","298 684,62","1 497,00","199,52","China","Shanghai Stock Exchange","CNY"
"AMXB","AMERICA MOVIL B","Comunicação","Equity","297 160,56","0,72","297 160,56","259 744,00","1,14","México","Bolsa Mexicana De Valores","MXN"
"GRMN","GARMIN","Consumo discricionário","Equity","291 511,40","0,71","291 511,40","1 004,00","290,35","Estados Unidos","New York Stock Exchange Inc.","USD"
"WALMEX*","WALMART DE MEXICO V","Bens de primeira necessidade","Equity","287 636,05","0,70","287 636,05","106 352,00","2,70","México","Bolsa Mexicana De Valores","MXN"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Bens de primeira necessidade","Equity","274 875,26","0,67","274 875,26","14 080,00","19,52","Índia","National Stock Exchange Of India","INR"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumo discricionário","Equity","266 062,36","0,65","266 062,36","2 201,00","120,88","Índia","National Stock Exchange Of India","INR"
"ADS","ADIDAS N AG","Consumo discricionário","Equity","264 375,74","0,64","264 375,74","1 487,00","177,79","Alemanha","Xetra","EUR"
"2020","ANTA SPORTS PRODUCTS LTD","Consumo discricionário","Equity","251 943,12","0,61","251 943,12","26 000,00","9,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALE","ALLEGRO SA","Consumo discricionário","Equity","250 972,03","0,61","250 972,03","16 883,00","14,87","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ABEV3","AMBEV SA","Bens de primeira necessidade","Equity","241 449,04","0,59","241 449,04","71 825,00","3,36","Brasil","XBSP","BRL"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumo discricionário","Equity","228 434,55","0,55","228 434,55","120 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2802","AJINOMOTO","Bens de primeira necessidade","Equity","218 516,76","0,53","218 516,76","6 600,00","33,11","Japão","Tokyo Stock Exchange","JPY"
"033780","KT&G CORP","Bens de primeira necessidade","Equity","215 596,13","0,52","215 596,13","1 476,00","146,07","Coreia","Korea Exchange (Stock Market)","KRW"
"7269","SUZUKI MOTOR","Consumo discricionário","Equity","214 704,21","0,52","214 704,21","16 500,00","13,01","Japão","Tokyo Stock Exchange","JPY"
"1216","UNI-PRESIDENT ENTERPRISES","Bens de primeira necessidade","Equity","212 735,18","0,52","212 735,18","88 608,00","2,40","Taiwan","Taiwan Stock Exchange","TWD"
"SDZ","SANDOZ GROUP AG","Cuidados de saúde","Equity","209 533,23","0,51","209 533,23","2 243,00","93,42","Suíça","SIX Swiss Exchange","CHF"
"AMS","AMADEUS IT GROUP","Consumo discricionário","Equity","201 911,60","0,49","201 911,60","3 170,00","63,69","Espanha","Bolsa De Madrid","EUR"
"EICHERMOT","EICHER MOTORS LTD","Consumo discricionário","Equity","199 659,64","0,48","199 659,64","2 579,00","77,42","Índia","National Stock Exchange Of India","INR"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Comunicação","Equity","195 381,19","0,47","195 381,19","19 800,00","9,87","Tailândia","Stock Exchange Of Thailand","THB"
"9633","NONGFU SPRING LTD H","Bens de primeira necessidade","Equity","195 306,95","0,47","195 306,95","36 600,00","5,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHP","SHOPRITE HOLDINGS LTD","Bens de primeira necessidade","Equity","188 428,45","0,46","188 428,45","9 261,00","20,35","África do Sul","Johannesburg Stock Exchange","ZAR"
"TVSMOTOR","TVS MOTOR COMPANY","Consumo discricionário","Equity","183 685,76","0,45","183 685,76","4 280,00","42,92","Índia","National Stock Exchange Of India","INR"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Cuidados de saúde","Equity","178 969,51","0,43","178 969,51","9 747,00","18,36","Índia","National Stock Exchange Of India","INR"
"012330","HYUNDAI MOBIS LTD","Consumo discricionário","Equity","176 338,52","0,43","176 338,52","673,00","262,02","Coreia","Korea Exchange (Stock Market)","KRW"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumo discricionário","Equity","168 980,85","0,41","168 980,85","999,00","169,15","Reino Unido","London Stock Exchange","USD"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Cuidados de saúde","Equity","168 394,84","0,41","168 394,84","2 076,00","81,12","Índia","National Stock Exchange Of India","INR"
"TRENT","TRENT LTD","Consumo discricionário","Equity","167 994,26","0,41","167 994,26","5 515,00","30,46","Índia","National Stock Exchange Of India","INR"
"ETERNAL","ETERNAL","Consumo discricionário","Equity","167 772,33","0,41","167 772,33","49 738,00","3,37","Índia","National Stock Exchange Of India","INR"
"INDIGO","INTERGLOBE AVIATION LTD","Bens Industriais","Equity","166 557,64","0,40","166 557,64","3 364,00","49,51","Índia","National Stock Exchange Of India","INR"
"1093","CSPC PHARMACEUTICAL GROUP","Cuidados de saúde","Equity","165 119,22","0,40","165 119,22","145 279,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"27","GALAXY ENTERTAINMENT GROUP","Consumo discricionário","Equity","165 079,89","0,40","165 079,89","39 000,00","4,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"066570","LG ELECTRONICS INC","Consumo discricionário","Equity","164 611,83","0,40","164 611,83","1 338,00","123,03","Coreia","Korea Exchange (Stock Market)","KRW"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumo discricionário","Equity","162 253,43","0,39","162 253,43","26 430,00","6,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VBBR3","VIBRA ENERGIA SA","Consumo discricionário","Equity","160 976,50","0,39","160 976,50","21 998,00","7,32","Brasil","XBSP","BRL"
"7936","ASICS","Consumo discricionário","Equity","160 346,91","0,39","160 346,91","5 200,00","30,84","Japão","Tokyo Stock Exchange","JPY"
"2357","ASUSTEK COMPUTER INC","Tecnologia de informação","Equity","159 219,11","0,39","159 219,11","5 300,00","30,04","Taiwan","Taiwan Stock Exchange","TWD"
"NESTLEIND","NESTLE INDIA LTD","Bens de primeira necessidade","Equity","154 069,46","0,37","154 069,46","11 769,00","13,09","Índia","National Stock Exchange Of India","INR"
"9992","POP MART INTERNATIONAL GROUP","Consumo discricionário","Equity","152 942,08","0,37","152 942,08","8 800,00","17,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LPP","LPP SA","Consumo discricionário","Equity","151 620,59","0,37","151 620,59","22,00","6 891,84","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ITC","ITC LTD","Bens de primeira necessidade","Equity","149 366,66","0,36","149 366,66","54 367,00","2,75","Índia","National Stock Exchange Of India","INR"
"2015","LI AUTO CLASS A","Consumo discricionário","Equity","147 046,84","0,36","147 046,84","25 286,00","5,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CCH","COCA COLA HBC AG","Bens de primeira necessidade","Equity","146 208,07","0,35","146 208,07","2 413,00","60,59","Reino Unido","London Stock Exchange","GBP"
"HTHT","H WORLD GROUP ADR","Consumo discricionário","Equity","145 515,92","0,35","145 515,92","3 124,00","46,58","China","NASDAQ","USD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Bens de primeira necessidade","Equity","144 843,46","0,35","144 843,46","18 627,00","7,78","Turquia","Istanbul Stock Exchange","TRY"
"1177","SINO BIOPHARMACEUTICAL","Cuidados de saúde","Equity","140 535,41","0,34","140 535,41","204 250,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","Comunicação","Equity","139 871,38","0,34","139 871,38","35 000,00","4,00","Taiwan","Taiwan Stock Exchange","TWD"
"CPALL.R","CP ALL NON-VOTING DR","Bens de primeira necessidade","Equity","137 966,27","0,33","137 966,27","106 100,00","1,30","Tailândia","Stock Exchange Of Thailand","THB"
"2319","CHINA MENGNIU DAIRY LTD","Bens de primeira necessidade","Equity","136 976,63","0,33","136 976,63","57 000,00","2,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LTM","LATAM AIRLINES GROUP","Bens Industriais","Equity","136 829,10","0,33","136 829,10","5 706 019,00","0,02","Chile","Santiago Stock Exchange","CLP"
"RI","PERNOD RICARD SA","Bens de primeira necessidade","Equity","136 142,16","0,33","136 142,16","1 808,00","75,30","França","Nyse Euronext - Euronext Paris","EUR"
"LVS","LAS VEGAS SANDS","Consumo discricionário","Equity","134 701,93","0,33","134 701,93","3 529,00","38,17","Estados Unidos","New York Stock Exchange Inc.","USD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Cuidados de saúde","Equity","127 865,97","0,31","127 865,97","14 624,00","8,74","Índia","National Stock Exchange Of India","INR"
"INDHOTEL","INDIAN HOTELS LTD","Consumo discricionário","Equity","127 610,19","0,31","127 610,19","15 939,00","8,01","Índia","National Stock Exchange Of India","INR"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumo discricionário","Equity","126 718,56","0,31","126 718,56","2 300,00","55,10","Índia","National Stock Exchange Of India","INR"
"9868","XPENG CLASS A INC","Consumo discricionário","Equity","125 071,43","0,30","125 071,43","26 106,00","4,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Cuidados de saúde","Equity","123 891,22","0,30","123 891,22","217 100,00","0,57","Tailândia","Stock Exchange Of Thailand","THB"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Comunicação","Equity","123 472,67","0,30","123 472,67","36 000,00","3,43","Taiwan","Taiwan Stock Exchange","TWD"
"BAJAJ.AUTO","BAJAJ AUTO","Consumo discricionário","Equity","122 997,22","0,30","122 997,22","1 135,00","108,37","Índia","National Stock Exchange Of India","INR"
"RDOR3","REDE DOR SAO LUIZ SA","Cuidados de saúde","Equity","122 406,50","0,30","122 406,50","13 916,00","8,80","Brasil","XBSP","BRL"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Bens de primeira necessidade","Equity","120 670,42","0,29","120 670,42","10 240,00","11,78","México","Bolsa Mexicana De Valores","MXN"
"9866","NIO CLASS A","Consumo discricionário","Equity","119 512,63","0,29","119 512,63","35 475,00","3,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7020","ETIHAD ETISALAT","Comunicação","Equity","119 188,94","0,29","119 188,94","7 662,00","15,56","Saudi Arabia","Saudi Stock Exchange","SAR"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumo discricionário","Equity","118 664,55","0,29","118 664,55","14 956,00","7,93","Brasil","XBSP","BRL"
"RADL3","RAIA DROGASIL","Bens de primeira necessidade","Equity","114 808,99","0,28","114 808,99","26 630,00","4,31","Brasil","XBSP","BRL"
"3692","HANSOH PHARMACEUTICAL GROUP","Cuidados de saúde","Equity","113 896,18","0,28","113 896,18","26 000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7272","YAMAHA MOTOR","Consumo discricionário","Equity","112 653,12","0,27","112 653,12","9 900,00","11,38","Japão","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumo discricionário","Equity","109 900,34","0,27","109 900,34","2 306,00","47,66","Itália","Borsa Italiana","EUR"
"2207","HOTAI MOTOR LTD","Consumo discricionário","Equity","108 175,78","0,26","108 175,78","6 640,00","16,29","Taiwan","Taiwan Stock Exchange","TWD"
"6618","JD HEALTH INTERNATIONAL INC","Bens de primeira necessidade","Equity","107 256,44","0,26","107 256,44","21 150,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DMART","AVENUE SUPERMARTS LTD","Bens de primeira necessidade","Equity","106 401,11","0,26","106 401,11","3 057,00","34,81","Índia","National Stock Exchange Of India","INR"
"7453","RYOHIN KEIKAKU","Consumo discricionário","Equity","105 089,74","0,26","105 089,74","3 500,00","30,03","Japão","Tokyo Stock Exchange","JPY"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Bens de primeira necessidade","Equity","104 828,82","0,25","104 828,82","2 115,00","49,56","Índia","National Stock Exchange Of India","INR"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Comunicação","Equity","102 942,84","0,25","102 942,84","12 012,00","8,57","China","New York Stock Exchange Inc.","USD"
"DNP","DINO POLSKA","Bens de primeira necessidade","Equity","102 804,49","0,25","102 804,49","10 288,00","9,99","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TLKM","TELEKOMUNIKASI INDONESIA","Comunicação","Equity","102 570,48","0,25","102 570,48","895 500,00","0,11","Indonésia","Indonesia Stock Exchange","IDR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Cuidados de saúde","Equity","99 925,65","0,24","99 925,65","1 717,00","58,20","Saudi Arabia","Saudi Stock Exchange","SAR"
"C6L","SINGAPORE AIRLINES LTD","Bens Industriais","Equity","99 902,91","0,24","99 902,91","19 600,00","5,10","Singapura","Singapore Exchange","SGD"
"SOON","SONOVA HOLDING AG","Cuidados de saúde","Equity","98 541,82","0,24","98 541,82","292,00","337,47","Suíça","SIX Swiss Exchange","CHF"
"3659","NEXON","Comunicação","Equity","97 977,40","0,24","97 977,40","5 500,00","17,81","Japão","Tokyo Stock Exchange","JPY"
"JMT","JERONIMO MARTINS SA","Bens de primeira necessidade","Equity","96 393,01","0,23","96 393,01","4 656,00","20,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FALABELLA","FALABELLA SACI","Consumo discricionário","Equity","96 165,68","0,23","96 165,68","13 979,00","6,88","Chile","Santiago Stock Exchange","CLP"
"VIVT3","TELEFONICA BRASIL SA","Comunicação","Equity","95 482,43","0,23","95 482,43","14 868,00","6,42","Brasil","XBSP","BRL"
"DHER","DELIVERY HERO","Consumo discricionário","Equity","95 471,54","0,23","95 471,54","2 243,00","42,56","Alemanha","Xetra","EUR"
"2280","ALMARAI","Bens de primeira necessidade","Equity","93 291,18","0,23","93 291,18","8 420,00","11,08","Saudi Arabia","Saudi Stock Exchange","SAR"
"CIPLA","CIPLA LTD","Cuidados de saúde","Equity","91 656,43","0,22","91 656,43","6 571,00","13,95","Índia","National Stock Exchange Of India","INR"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumo discricionário","Equity","91 648,42","0,22","91 648,42","719,00","127,47","Índia","National Stock Exchange Of India","INR"
"NYKAA","FSN E-COMMERCE VENTURES","Consumo discricionário","Equity","90 820,09","0,22","90 820,09","25 609,00","3,55","Índia","National Stock Exchange Of India","INR"
"VBL","VARUN BEVERAGES","Bens de primeira necessidade","Equity","89 907,52","0,22","89 907,52","20 294,00","4,43","Índia","National Stock Exchange Of India","INR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Bens de primeira necessidade","Equity","89 658,45","0,22","89 658,45","8 806,00","10,18","Índia","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Bens de primeira necessidade","Equity","87 650,60","0,21","87 650,60","6 100,00","14,37","Índia","National Stock Exchange Of India","INR"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Bens de primeira necessidade","Equity","85 174,12","0,21","85 174,12","34 333,00","2,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MARICO","MARICO","Bens de primeira necessidade","Equity","83 515,00","0,20","83 515,00","10 190,00","8,20","Índia","National Stock Exchange Of India","INR"
"FORTIS","FORTIS HEALTHCARE LTD","Cuidados de saúde","Equity","79 837,03","0,19","79 837,03","10 272,00","7,77","Índia","National Stock Exchange Of India","INR"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumo discricionário","Equity","78 674,52","0,19","78 674,52","6 794,00","11,58","China","New York Stock Exchange Inc.","USD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Comunicação","Equity","78 670,89","0,19","78 670,89","210 070,00","0,37","Tailândia","Stock Exchange Of Thailand","THB"
"2331","LI NING LTD","Consumo discricionário","Equity","76 990,90","0,19","76 990,90","45 500,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEIO","HEINEKEN HOLDING NV","Bens de primeira necessidade","Equity","76 672,77","0,19","76 672,77","927,00","82,71","Holanda","Euronext Amsterdam","EUR"
"003490","KOREAN AIR LINES LTD","Bens Industriais","Equity","76 349,62","0,19","76 349,62","3 863,00","19,76","Coreia","Korea Exchange (Stock Market)","KRW"
"AC*","ARCA CONTINENTAL","Bens de primeira necessidade","Equity","75 107,82","0,18","75 107,82","6 378,00","11,78","México","Bolsa Mexicana De Valores","MXN"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumo discricionário","Equity","75 092,34","0,18","75 092,34","65 255,00","1,15","África do Sul","Johannesburg Stock Exchange","ZAR"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Cuidados de saúde","Equity","74 532,11","0,18","74 532,11","1 552,00","48,02","Índia","National Stock Exchange Of India","INR"
"1928","SANDS CHINA LTD","Consumo discricionário","Equity","74 426,24","0,18","74 426,24","51 600,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumo discricionário","Equity","72 718,56","0,18","72 718,56","5 611,00","12,96","China","New York Stock Exchange Inc.","USD"
"168","TSINGTAO BREWERY COMPANY LTD H","Bens de primeira necessidade","Equity","72 031,80","0,17","72 031,80","14 000,00","5,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumo discricionário","Equity","71 519,58","0,17","71 519,58","6 000,00","11,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLS","CLICKS GROUP","Bens de primeira necessidade","Equity","71 365,62","0,17","71 365,62","4 738,00","15,06","África do Sul","Johannesburg Stock Exchange","ZAR"
"9626","BILIBILI INC","Comunicação","Equity","71 346,79","0,17","71 346,79","5 123,00","13,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"F34","WILMAR INTERNATIONAL","Bens de primeira necessidade","Equity","70 394,61","0,17","70 394,61","26 600,00","2,65","Singapura","Singapore Exchange","SGD"
"2912","PRESIDENT CHAIN STORE CORP","Bens de primeira necessidade","Equity","69 514,62","0,17","69 514,62","10 000,00","6,95","Taiwan","Taiwan Stock Exchange","TWD"
"259960","KRAFTON","Comunicação","Equity","68 570,64","0,17","68 570,64","463,00","148,10","Coreia","Korea Exchange (Stock Market)","KRW"
"6690","HAIER SMART HOME CLASS H LTD H","Consumo discricionário","Equity","67 567,09","0,16","67 567,09","27 000,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BELA","JUMBO","Consumo discricionário","Equity","66 764,13","0,16","66 764,13","2 194,00","30,43","Grécia","Athens Exchange S.A. Cash Market","EUR"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Bens de primeira necessidade","Equity","66 455,94","0,16","66 455,94","7 448,00","8,92","Índia","National Stock Exchange Of India","INR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Bens de primeira necessidade","Equity","66 366,02","0,16","66 366,02","8 129,00","8,16","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Cuidados de saúde","Equity","66 246,10","0,16","66 246,10","11 700,00","5,66","Tailândia","Stock Exchange Of Thailand","THB"
"000100","YUHAN","Cuidados de saúde","Equity","66 200,35","0,16","66 200,35","1 020,00","64,90","Coreia","Korea Exchange (Stock Market)","KRW"
"BOSCHLTD","BOSCH LTD","Consumo discricionário","Equity","65 226,14","0,16","65 226,14","137,00","476,10","Índia","National Stock Exchange Of India","INR"
"002594","BYD A","Consumo discricionário","Equity","64 344,19","0,16","64 344,19","5 200,00","12,37","China","Shenzhen Stock Exchange","CNY"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Bens de primeira necessidade","Equity","63 148,24","0,15","63 148,24","40 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"278470","APR LTD","Bens de primeira necessidade","Equity","60 685,92","0,15","60 685,92","260,00","233,41","Coreia","Korea Exchange (Stock Market)","KRW"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumo discricionário","Equity","60 075,58","0,15","60 075,58","58 221,00","1,03","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","AED"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Bens de primeira necessidade","Equity","59 988,29","0,15","59 988,29","28 467,00","2,11","México","Bolsa Mexicana De Valores","MXN"
"AIRARABIA","AIR ARABIA","Bens Industriais","Equity","59 419,62","0,14","59 419,62","45 947,00","1,29","Emirados Árabes Unidos","Dubai Financial Market","AED"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumo discricionário","Equity","59 241,61","0,14","59 241,61","8 400,00","7,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AAF","AIRTEL AFRICA PLC","Comunicação","Equity","58 320,17","0,14","58 320,17","15 525,00","3,76","Reino Unido","London Stock Exchange","GBP"
"003230","SAM YANG FOODS INC","Bens de primeira necessidade","Equity","57 917,40","0,14","57 917,40","63,00","919,32","Coreia","Korea Exchange (Stock Market)","KRW"
"MRF","MRF LTD","Consumo discricionário","Equity","57 788,94","0,14","57 788,94","45,00","1 284,20","Índia","National Stock Exchange Of India","INR"
"4190","JARIR MARKETING","Consumo discricionário","Equity","57 377,42","0,14","57 377,42","12 705,00","4,52","Saudi Arabia","Saudi Stock Exchange","SAR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumo discricionário","Equity","56 622,98","0,14","56 622,98","33 987,00","1,67","Índia","National Stock Exchange Of India","INR"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumo discricionário","Equity","55 818,53","0,14","55 818,53","19 060,00","2,93","Índia","National Stock Exchange Of India","INR"
"000858","WULIANGYE YIBIN LTD A","Bens de primeira necessidade","Equity","51 292,44","0,12","51 292,44","4 700,00","10,91","China","Shenzhen Stock Exchange","CNY"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Cuidados de saúde","Equity","50 553,81","0,12","50 553,81","7 112,00","7,11","China","Shanghai Stock Exchange","CNY"
"LUPIN","LUPIN","Cuidados de saúde","Equity","50 355,88","0,12","50 355,88","2 465,00","20,43","Índia","National Stock Exchange Of India","INR"
"3998","BOSIDENG INTERNATIONAL","Consumo discricionário","Equity","50 056,06","0,12","50 056,06","90 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COPEC","EMPRESAS COPEC SA","Consumo discricionário","Equity","50 049,57","0,12","50 049,57","7 399,00","6,76","Chile","Santiago Stock Exchange","CLP"
"4250","JABAL OMAR DEVELOPMENT","Consumo discricionário","Equity","49 553,68","0,12","49 553,68","11 742,00","4,22","Saudi Arabia","Saudi Stock Exchange","SAR"
"INR","INR CASH","Caixa e/ou Derivativos","Cash","48 276,99","0,12","48 276,99","4 582 785,00","1,05","Índia","-","INR"
"090430","AMOREPACIFIC","Bens de primeira necessidade","Equity","47 657,34","0,12","47 657,34","459,00","103,83","Coreia","Korea Exchange (Stock Market)","KRW"
"MANKIND","MANKIND PHARMA LTD","Cuidados de saúde","Equity","47 163,75","0,11","47 163,75","1 987,00","23,74","Índia","National Stock Exchange Of India","INR"
"VMM","VISHAL MEGA MART","Consumo discricionário","Equity","47 007,64","0,11","47 007,64","47 250,00","0,99","Índia","National Stock Exchange Of India","INR"
"PAGEIND","PAGE INDUSTRIES","Consumo discricionário","Equity","46 725,22","0,11","46 725,22","124,00","376,82","Índia","National Stock Exchange Of India","INR"
"SDG","SD GUTHRIE","Bens de primeira necessidade","Equity","46 692,06","0,11","46 692,06","33 800,00","1,38","Malásia","Bursa Malaysia","MYR"
"2618","EVA AIRWAYS","Bens Industriais","Equity","45 391,21","0,11","45 391,21","35 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumo discricionário","Equity","45 325,30","0,11","45 325,30","10 100,00","4,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Bens de primeira necessidade","Equity","44 294,68","0,11","44 294,68","2 415,00","18,34","Índia","National Stock Exchange Of India","INR"
"002714","MUYUAN FOODS GROUP LTD A","Bens de primeira necessidade","Equity","44 278,34","0,11","44 278,34","7 248,00","6,11","China","Shenzhen Stock Exchange","CNY"
"SIGMAFA","ALFA A","Bens de primeira necessidade","Equity","43 637,24","0,11","43 637,24","42 771,00","1,02","México","Bolsa Mexicana De Valores","MXN"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Comunicação","Equity","43 473,62","0,11","43 473,62","22 071,00","1,97","Turquia","Istanbul Stock Exchange","TRY"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumo discricionário","Equity","43 433,42","0,11","43 433,42","1 900,00","22,86","Índia","National Stock Exchange Of India","INR"
"ALWN","ALLWYN AG","Consumo discricionário","Equity","42 044,23","0,10","42 044,23","3 095,00","13,58","Grécia","Athens Exchange S.A. Cash Market","EUR"
"241","ALIBABA HEALTH INFORMATION TECH","Bens de primeira necessidade","Equity","41 194,16","0,10","41 194,16","106 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BARN","BARRY CALLEBAUT AG","Bens de primeira necessidade","Equity","40 608,08","0,10","40 608,08","29,00","1 400,28","Suíça","SIX Swiss Exchange","CHF"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumo discricionário","Equity","40 495,15","0,10","40 495,15","28 200,00","1,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumo discricionário","Equity","40 050,58","0,10","40 050,58","33 000,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOICORP","IOI CORPORATION","Bens de primeira necessidade","Equity","39 195,64","0,10","39 195,64","35 800,00","1,09","Malásia","Bursa Malaysia","MYR"
"SM","SM INVESTMENTS","Bens Industriais","Equity","39 108,67","0,09","39 108,67","4 445,00","8,80","Filipinas","Philippine Stock Exchange Inc.","PHP"
"BHARATFORG","BHARAT FORGE","Consumo discricionário","Equity","38 803,89","0,09","38 803,89","2 048,00","18,95","Índia","National Stock Exchange Of India","INR"
"000333","MIDEA GROUP A","Consumo discricionário","Equity","38 326,08","0,09","38 326,08","3 000,00","12,78","China","Shenzhen Stock Exchange","CNY"
"MAXIS","MAXIS","Comunicação","Equity","37 676,57","0,09","37 676,57","43 700,00","0,86","Malásia","Bursa Malaysia","MYR"
"CDB","CELCOMDIGI","Comunicação","Equity","36 372,54","0,09","36 372,54","59 400,00","0,61","Malásia","Bursa Malaysia","MYR"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Bens de primeira necessidade","Equity","35 250,41","0,09","35 250,41","59 300,00","0,59","Tailândia","Stock Exchange Of Thailand","THB"
"JPY","JPY CASH","Caixa e/ou Derivativos","Cash","34 632,55","0,08","34 632,55","5 470 731,00","0,63","Japão","-","JPY"
"780","TONGCHENG TRAVEL HOLDINGS","Consumo discricionário","Equity","34 142,86","0,08","34 142,86","26 400,00","1,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALKEM","ALKEM LABORATORIES LTD","Cuidados de saúde","Equity","34 053,40","0,08","34 053,40","646,00","52,71","Índia","National Stock Exchange Of India","INR"
"THYAO.E","TURK HAVA YOLLARI AO A","Bens Industriais","Equity","32 516,14","0,08","32 516,14","5 894,00","5,52","Turquia","Istanbul Stock Exchange","TRY"
"DABUR","DABUR INDIA","Bens de primeira necessidade","Equity","32 169,36","0,08","32 169,36","8 068,00","3,99","Índia","National Stock Exchange Of India","INR"
"CENCOSUD","CENCOSUD","Bens de primeira necessidade","Equity","31 695,04","0,08","31 695,04","16 940,00","1,87","Chile","Santiago Stock Exchange","CLP"
"KLK","KUALA LUMPUR KEPONG","Bens de primeira necessidade","Equity","31 491,03","0,08","31 491,03","6 500,00","4,84","Malásia","Bursa Malaysia","MYR"
"151","WANT WANT CHINA HOLDINGS","Bens de primeira necessidade","Equity","31 038,96","0,08","31 038,96","84 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IPN","IPSEN SA","Cuidados de saúde","Equity","30 576,63","0,07","30 576,63","179,00","170,82","França","Nyse Euronext - Euronext Paris","EUR"
"1044","HENGAN INTERNATIONAL GROUP","Bens de primeira necessidade","Equity","30 320,33","0,07","30 320,33","12 000,00","2,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","PLDT INC","Comunicação","Equity","30 318,64","0,07","30 318,64","1 530,00","19,82","Filipinas","Philippine Stock Exchange Inc.","PHP"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumo discricionário","Equity","30 242,28","0,07","30 242,28","33 500,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RICHTER","GEDEON RICHTER","Cuidados de saúde","Equity","30 001,72","0,07","30 001,72","764,00","39,27","Hungria","Budapest Stock Exchange","HUF"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Bens de primeira necessidade","Equity","29 435,16","0,07","29 435,16","7 000,00","4,21","China","Shanghai Stock Exchange","CNY"
"1585","YADEA GROUP HOLDINGS","Consumo discricionário","Equity","29 020,67","0,07","29 020,67","24 000,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Bens de primeira necessidade","Equity","28 516,64","0,07","28 516,64","5 584,00","5,11","China","Shanghai Stock Exchange","CNY"
"6181","LAOPU GOLD H","Consumo discricionário","Equity","27 560,46","0,07","27 560,46","700,00","39,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Bens de primeira necessidade","Equity","26 020,03","0,06","26 020,03","1 480,00","17,58","China","Shanghai Stock Exchange","CNY"
"032640","LG UPLUS","Comunicação","Equity","25 236,53","0,06","25 236,53","2 185,00","11,55","Coreia","Korea Exchange (Stock Market)","KRW"
"2367","GIANT BIOGENE HOLDING LTD","Bens de primeira necessidade","Equity","25 203,23","0,06","25 203,23","8 600,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Cuidados de saúde","Equity","24 655,33","0,06","24 655,33","3 000,00","8,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPR","DAVIDE CAMPARI MILANO NV","Bens de primeira necessidade","Equity","23 966,87","0,06","23 966,87","3 237,00","7,40","Itália","Borsa Italiana","EUR"
"AUROPHARMA","AUROBINDO PHARMA","Cuidados de saúde","Equity","23 366,14","0,06","23 366,14","1 368,00","17,08","Índia","National Stock Exchange Of India","INR"
"SALM","SALMAR","Bens de primeira necessidade","Equity","22 957,31","0,06","22 957,31","376,00","61,06","Noruega","Oslo Bors Asa","NOK"
"6186","CHINA FEIHE LTD","Bens de primeira necessidade","Equity","22 387,30","0,05","22 387,30","70 000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000568","LUZHOU LAO JIAO LTD A","Bens de primeira necessidade","Equity","19 223,26","0,05","19 223,26","1 800,00","10,68","China","Shenzhen Stock Exchange","CNY"
"300498","WENS FOODSTUFF GROUP","Bens de primeira necessidade","Equity","18 513,58","0,04","18 513,58","8 088,00","2,29","China","Shenzhen Stock Exchange","CNY"
"9896","MINISO GROUP HOLDING LTD","Consumo discricionário","Equity","17 853,73","0,04","17 853,73","6 992,00","2,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000538","YUNNAN BAIYAO GROUP LTD A","Cuidados de saúde","Equity","17 752,42","0,04","17 752,42","2 220,00","8,00","China","Shenzhen Stock Exchange","CNY"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumo discricionário","Equity","17 347,41","0,04","17 347,41","3 000,00","5,78","China","Shenzhen Stock Exchange","CNY"
"MBRF3","MARFRIG GLOBAL FOODS SA","Bens de primeira necessidade","Equity","17 310,34","0,04","17 310,34","4 680,00","3,70","Brasil","XBSP","BRL"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumo discricionário","Equity","16 307,16","0,04","16 307,16","2 200,00","7,41","China","Shanghai Stock Exchange","CNY"
"EAST","EASTERN CO.","Bens de primeira necessidade","Equity","16 039,82","0,04","16 039,82","30 403,00","0,53","Egipto","Egyptian Exchange","EGP"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumo discricionário","Equity","15 725,77","0,04","15 725,77","1 900,00","8,28","China","Shanghai Stock Exchange","CNY"
"GRUMAB","GRUMA","Bens de primeira necessidade","Equity","15 578,75","0,04","15 578,75","1 174,00","13,27","México","Bolsa Mexicana De Valores","MXN"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Bens de primeira necessidade","Equity","15 421,21","0,04","15 421,21","4 300,00","3,59","China","Shenzhen Stock Exchange","CNY"
"HKD","HKD CASH","Caixa e/ou Derivativos","Cash","15 287,85","0,04","15 287,85","119 982,00","12,74","Hong Kong","-","HKD"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Cuidados de saúde","Equity","14 789,94","0,04","14 789,94","800,00","18,49","China","Shanghai Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Consumo discricionário","Equity","14 460,37","0,04","14 460,37","4 800,00","3,01","China","Shanghai Stock Exchange","CNY"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumo discricionário","Equity","14 359,93","0,03","14 359,93","23 800,00","0,60","Tailândia","Stock Exchange Of Thailand","THB"
"BRL","BRL CASH","Caixa e/ou Derivativos","Cash","13 754,71","0,03","13 754,71","68 945,00","19,95","Brasil","-","BRL"
"300015","AIER EYE HOSPITAL GROUP LTD A","Cuidados de saúde","Equity","13 596,61","0,03","13 596,61","11 431,00","1,19","China","Shenzhen Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumo discricionário","Equity","13 502,21","0,03","13 502,21","8 400,00","1,61","China","Shanghai Stock Exchange","CNY"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Bens de primeira necessidade","Equity","13 338,53","0,03","13 338,53","833,00","16,01","China","Shanghai Stock Exchange","CNY"
"601127","SERES GROUP A","Consumo discricionário","Equity","13 119,91","0,03","13 119,91","2 000,00","6,56","China","Shanghai Stock Exchange","CNY"
"002311","GUANGDONG HAID GROUP LTD A","Bens de primeira necessidade","Equity","12 290,29","0,03","12 290,29","1 900,00","6,47","China","Shenzhen Stock Exchange","CNY"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumo discricionário","Equity","11 494,71","0,03","11 494,71","1 820,00","6,32","China","Shanghai Stock Exchange","CNY"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","11 199,56","0,03","11 199,56","9 959,00","112,46","União Europeia","-","EUR"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumo discricionário","Equity","11 053,80","0,03","11 053,80","6 600,00","1,67","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Comunicação","Equity","10 574,13","0,03","10 574,13","5 800,00","1,82","China","Shenzhen Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Tecnologia de informação","Equity","9 909,20","0,02","9 909,20","1 177,00","8,42","China","Shanghai Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Cuidados de saúde","Equity","9 707,36","0,02","9 707,36","1 500,00","6,47","China","Shenzhen Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Cuidados de saúde","Equity","9 476,70","0,02","9 476,70","2 451,00","3,87","China","Shenzhen Stock Exchange","CNY"
"600029","CHINA SOUTHERN AIRLINES LTD A","Bens Industriais","Equity","9 352,50","0,02","9 352,50","13 340,00","0,70","China","Shanghai Stock Exchange","CNY"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumo discricionário","Equity","9 182,44","0,02","9 182,44","800,00","11,48","China","Shenzhen Stock Exchange","CNY"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumo discricionário","Equity","9 179,40","0,02","9 179,40","8 667,00","1,06","China","Shenzhen Stock Exchange","CNY"
"601021","SPRING AIRLINES A","Bens Industriais","Equity","8 687,18","0,02","8 687,18","1 500,00","5,79","China","Shanghai Stock Exchange","CNY"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Bens de primeira necessidade","Equity","8 534,38","0,02","8 534,38","1 500,00","5,69","China","Shenzhen Stock Exchange","CNY"
"600221","HAINAN AIRLINES HOLDING LTD A","Bens Industriais","Equity","8 432,07","0,02","8 432,07","47 300,00","0,18","China","Shanghai Stock Exchange","CNY"
"601111","AIR CHINA A","Bens Industriais","Equity","8 079,28","0,02","8 079,28","9 700,00","0,83","China","Shanghai Stock Exchange","CNY"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Bens Industriais","Equity","8 073,04","0,02","8 073,04","17 384,00","0,46","China","Shanghai Stock Exchange","CNY"
"000596","ANHUI GUJING DISTILLERY LTD A","Bens de primeira necessidade","Equity","7 765,88","0,02","7 765,88","600,00","12,94","China","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumo discricionário","Equity","7 627,91","0,02","7 627,91","3 300,00","2,31","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Comunicação","Equity","7 307,93","0,02","7 307,93","2 300,00","3,18","China","Shenzhen Stock Exchange","CNY"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","7 118,59","0,02","7 118,59","131 103,00","5,43","México","-","MXN"
"BZFUT","CASH COLLATERAL USD BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","7 000,00","0,02","7 000,00","7 000,00","100,00","Estados Unidos","-","USD"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Cuidados de saúde","Equity","6 924,21","0,02","6 924,21","547,00","12,66","China","Shanghai Stock Exchange","CNY"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumo discricionário","Equity","6 831,10","0,02","6 831,10","300,00","22,77","China","Shenzhen Stock Exchange","CNY"
"600600","TSINGTAO BREWERY LTD A","Bens de primeira necessidade","Equity","6 180,35","0,02","6 180,35","800,00","7,73","China","Shanghai Stock Exchange","CNY"
"600085","BEIJING TONGRENTANG LTD A","Cuidados de saúde","Equity","5 985,00","0,01","5 985,00","1 600,00","3,74","China","Shanghai Stock Exchange","CNY"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumo discricionário","Equity","5 805,54","0,01","5 805,54","1 800,00","3,23","China","Shanghai Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Consumo discricionário","Equity","5 792,21","0,01","5 792,21","3 700,00","1,57","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Comunicação","Equity","5 741,27","0,01","5 741,27","2 500,00","2,30","China","Shenzhen Stock Exchange","CNY"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","5 427,13","0,01","5 427,13","4 054,00","133,87","Reino Unido","-","GBP"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Comunicação","Equity","5 310,28","0,01","5 310,28","2 100,00","2,53","China","Shenzhen Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumo discricionário","Equity","4 986,26","0,01","4 986,26","700,00","7,12","China","Shanghai Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Tecnologia de informação","Equity","4 905,36","0,01","4 905,36","300,00","16,35","China","Shenzhen Stock Exchange","CNY"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumo discricionário","Equity","4 727,84","0,01","4 727,84","4 000,00","1,18","China","Shanghai Stock Exchange","CNY"
"688331","REMEGEN A","Cuidados de saúde","Equity","4 658,93","0,01","4 658,93","311,00","14,98","China","Shanghai Stock Exchange","CNY"
"000876","NEW HOPE LIUHE LTD A","Bens de primeira necessidade","Equity","4 215,51","0,01","4 215,51","4 200,00","1,00","China","Shenzhen Stock Exchange","CNY"
"PLN","PLN CASH","Caixa e/ou Derivativos","Cash","4 065,16","0,01","4 065,16","15 784,00","25,75","Polónia","-","PLN"
"600298","ANGEL YEAST LTD A","Bens de primeira necessidade","Equity","3 865,27","0,01","3 865,27","700,00","5,52","China","Shanghai Stock Exchange","CNY"
"601058","SAILUN GROUP A","Consumo discricionário","Equity","3 703,18","0,01","3 703,18","2 000,00","1,85","China","Shanghai Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumo discricionário","Equity","3 219,01","0,01","3 219,01","3 400,00","0,95","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Caixa e/ou Derivativos","Cash","2 955,40","0,01","2 955,40","19 728,00","14,98","China","-","CNH"
"MYR","MYR CASH","Caixa e/ou Derivativos","Cash","2 517,41","0,01","2 517,41","10 278,00","24,49","Malásia","-","MYR"
"KRW","KRW CASH","Caixa e/ou Derivativos","Cash","1 780,30","0,00","1 780,30","2 364 499,00","0,08","Coreia","-","KRW"
"TWD","TWD CASH","Caixa e/ou Derivativos","Cash","1 350,59","0,00","1 350,59","44 104,00","3,06","Taiwan","-","TWD"
"PHP","PHP CASH","Caixa e/ou Derivativos","Cash","1 024,16","0,00","1 024,16","64 604,00","1,59","Filipinas","-","PHP"
"DKK","DKK CASH","Caixa e/ou Derivativos","Cash","678,76","0,00","678,76","4 511,00","15,05","Dinamarca","-","DKK"
"TRY","TRY CASH","Caixa e/ou Derivativos","Cash","618,81","0,00","618,81","30 678,00","2,02","Turquia","-","TRY"
"CLP","CLP CASH","Caixa e/ou Derivativos","Cash","497,84","0,00","497,84","485 592,00","0,10","Chile","-","CLP"
"AED","AED CASH","Caixa e/ou Derivativos","Cash","454,79","0,00","454,79","1 670,00","27,23","Emirados Árabes Unidos","-","AED"
"HUF","HUF CASH","Caixa e/ou Derivativos","Cash","428,47","0,00","428,47","138 679,00","0,31","Hungria","-","HUF"
"AUD","AUD CASH","Caixa e/ou Derivativos","Cash","380,19","0,00","380,19","542,00","70,11","Austrália","-","AUD"
"IDR","IDR CASH","Caixa e/ou Derivativos","Cash","369,18","0,00","369,18","6 639 688,00","0,01","Indonésia","-","IDR"
"CAD","CAD CASH","Caixa e/ou Derivativos","Cash","280,45","0,00","280,45","394,00","71,17","Canadá","-","CAD"
"NOK","NOK CASH","Caixa e/ou Derivativos","Cash","232,50","0,00","232,50","2 186,00","10,64","Noruega","-","NOK"
"EGP","EGP CASH","Caixa e/ou Derivativos","Cash","168,28","0,00","168,28","9 154,00","1,84","Egipto","-","EGP"
"SAR","SAR CASH(COMMITTED)","Caixa e/ou Derivativos","Cash","169,24","0,00","169,24","635,00","26,66","Saudi Arabia","-","SAR"
"SEK","SEK CASH","Caixa e/ou Derivativos","Cash","153,34","0,00","153,34","1 515,00","10,12","Suécia","-","SEK"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","153,50","0,00","153,50","127,00","121,13","Suíça","-","CHF"
"THB","THB CASH","Caixa e/ou Derivativos","Cash","149,25","0,00","149,25","5 022,00","2,97","Tailândia","-","THB"
"ZAR","ZAR CASH","Caixa e/ou Derivativos","Cash","139,03","0,00","139,03","2 276,00","6,11","África do Sul","-","ZAR"
"SGD","SGD CASH","Caixa e/ou Derivativos","Cash","116,41","0,00","116,41","149,00","78,30","Singapura","-","SGD"
"NZD","NZD CASH","Caixa e/ou Derivativos","Cash","94,17","0,00","94,17","166,00","56,87","Nova Zelândia","-","NZD"
"QAR","QAR CASH","Caixa e/ou Derivativos","Cash","72,22","0,00","72,22","263,00","27,46","Catar","-","QAR"
"CZK","CZK CASH","Caixa e/ou Derivativos","Cash","53,97","0,00","53,97","1 166,00","4,63","República Checa","-","CZK"
"MTSS","MOBILNYE TELESISTEMY","Comunicação","Equity","3,09","0,00","3,09","25 500,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"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"
"FIVE","X5 RETAIL GROUP GDR NV","Bens de primeira necessidade","Equity","0,40","0,00","0,40","3 272,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"RFCV6","FTSE CHINA H50 OCT 26","Caixa e/ou Derivativos","Futures","0,00","0,00","121 800,00","4,00","15 225,00","-","Singapore Exchange Derivatives Clearing Limited","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","-17,07","0,00","-17,07","-15,00","112,46","União Europeia","-","EUR"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-8 368,75","-0,02","-8 368,75","-8 369,00","100,00","Estados Unidos","-","USD"