Fund Holdings as of,"10 nov. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Tecnologia de informação","Equity","651 341 979,52","18,03","651 341 979,52","9 396 000,00","69,32","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","Produtos financeiros","Equity","121 797 822,82","3,37","121 797 822,82","89 803 000,00","1,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006400","SAMSUNG SDI LTD","Tecnologia de informação","Equity","119 185 638,34","3,30","119 185 638,34","349 572,00","340,95","Coreia","Korea Exchange (Stock Market)","KRW"
"3017","ASIA VITAL COMPONENTS","Tecnologia de informação","Equity","109 526 279,86","3,03","109 526 279,86","1 294 000,00","84,64","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Tecnologia de informação","Equity","108 245 779,29","3,00","108 245 779,29","35 503 000,00","3,05","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Tecnologia de informação","Equity","104 746 302,62","2,90","104 746 302,62","2 708 000,00","38,68","Taiwan","Taiwan Stock Exchange","TWD"
"HCLTECH","HCL TECHNOLOGIES LTD","Tecnologia de informação","Equity","97 914 663,04","2,71","97 914 663,04","6 537 039,00","14,98","Índia","National Stock Exchange Of India","INR"
"009150","SAMSUNG ELECTRO MECHANICS","Tecnologia de informação","Equity","88 311 449,40","2,44","88 311 449,40","133 914,00","659,46","Coreia","Korea Exchange (Stock Market)","KRW"
"BHARTIARTL","BHARTI AIRTEL LTD","Comunicação","Equity","69 375 831,53","1,92","69 375 831,53","3 145 031,00","22,06","Índia","National Stock Exchange Of India","INR"
"402340","SK SQUARE","Bens Industriais","Equity","67 951 370,14","1,88","67 951 370,14","119 581,00","568,25","Coreia","Korea Exchange (Stock Market)","KRW"
"3690","MEITUAN","Consumo discricionário","Equity","62 671 255,58","1,73","62 671 255,58","6 512 000,00","9,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Comunicação","Equity","51 437 093,69","1,42","51 437 093,69","1 980 000,00","25,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"018260","SAMSUNG SDS","Tecnologia de informação","Equity","49 892 453,92","1,38","49 892 453,92","287 005,00","173,84","Coreia","Korea Exchange (Stock Market)","KRW"
"NPN","NASPERS LIMITED CLASS N","Consumo discricionário","Equity","45 313 551,87","1,25","45 313 551,87","963 277,00","47,04","África do Sul","Johannesburg Stock Exchange","ZAR"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Produtos financeiros","Equity","44 221 567,88","1,22","44 221 567,88","6 558 000,00","6,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumo discricionário","Equity","43 481 829,19","1,20","43 481 829,19","4 741 000,00","9,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"105560","KB FINANCIAL GROUP","Produtos financeiros","Equity","40 879 004,22","1,13","40 879 004,22","358 046,00","114,17","Coreia","Korea Exchange (Stock Market)","KRW"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Tecnologia de informação","Equity","40 575 364,56","1,12","40 575 364,56","4 775 900,00","8,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2891","CTBC FINANCIAL HOLDING","Produtos financeiros","Equity","39 966 249,53","1,11","39 966 249,53","17 875 000,00","2,24","Taiwan","Taiwan Stock Exchange","TWD"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumo discricionário","Equity","39 279 118,20","1,09","39 279 118,20","1 121 280,00","35,03","Índia","National Stock Exchange Of India","INR"
"VAL","VALTERRA PLATINUM LTD","Materiais","Equity","38 073 338,25","1,05","38 073 338,25","531 044,00","71,70","África do Sul","Johannesburg Stock Exchange","ZAR"
"2882","CATHAY FINANCIAL HOLDING","Produtos financeiros","Equity","33 831 928,71","0,94","33 831 928,71","10 138 045,00","3,34","Taiwan","Taiwan Stock Exchange","TWD"
"AXISBANK","AXIS BANK","Produtos financeiros","Equity","33 717 605,76","0,93","33 717 605,76","2 416 467,00","13,95","Índia","National Stock Exchange Of India","INR"
"CEMEXCPO","CEMEX CPO","Materiais","Equity","32 838 470,21","0,91","32 838 470,21","30 391 695,00","1,08","México","Bolsa Mexicana De Valores","MXN"
"FSR","FIRSTRAND LTD","Produtos financeiros","Equity","31 762 947,50","0,88","31 762 947,50","5 374 112,00","5,91","África do Sul","Johannesburg Stock Exchange","ZAR"
"2269","WUXI BIOLOGICS CAYMAN","Cuidados de saúde","Equity","28 911 793,50","0,80","28 911 793,50","4 571 000,00","6,33","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GFNORTEO","GPO FINANCE BANORTE","Produtos financeiros","Equity","28 679 949,89","0,79","28 679 949,89","2 552 968,00","11,23","México","Bolsa Mexicana De Valores","MXN"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Bens de primeira necessidade","Equity","28 634 897,31","0,79","28 634 897,31","2 165 783,00","13,22","México","Bolsa Mexicana De Valores","MXN"
"055550","SHINHAN FINANCIAL GROUP","Produtos financeiros","Equity","28 325 434,97","0,78","28 325 434,97","443 086,00","63,93","Coreia","Korea Exchange (Stock Market)","KRW"
"3968","CHINA MERCHANTS BANK H","Produtos financeiros","Equity","28 201 752,71","0,78","28 201 752,71","4 059 500,00","6,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MTN","MTN GROUP","Comunicação","Equity","26 956 497,13","0,75","26 956 497,13","1 947 352,00","13,84","África do Sul","Johannesburg Stock Exchange","ZAR"
"SBK","STANDARD BANK GROUP","Produtos financeiros","Equity","26 648 027,08","0,74","26 648 027,08","1 406 315,00","18,95","África do Sul","Johannesburg Stock Exchange","ZAR"
"BAP","CREDICORP LTD","Produtos financeiros","Equity","26 518 747,80","0,73","26 518 747,80","72 101,00","367,80","Peru","New York Stock Exchange Inc.","USD"
"086790","HANA FINANCIAL GROUP","Produtos financeiros","Equity","25 232 934,91","0,70","25 232 934,91","285 032,00","88,53","Coreia","Korea Exchange (Stock Market)","KRW"
"FAB","FIRST ABU DHABI BANK","Produtos financeiros","Equity","24 817 225,24","0,69","24 817 225,24","4 718 163,00","5,26","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","AED"
"ACP","ASSECO POLAND SA","Tecnologia de informação","Equity","23 351 069,56","0,65","23 351 069,56","399 565,00","58,44","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN"
"035420","NAVER","Comunicação","Equity","22 971 971,29","0,64","22 971 971,29","159 191,00","144,30","Coreia","Korea Exchange (Stock Market)","KRW"
"2884","E.SUN FINANCIAL HOLDING","Produtos financeiros","Equity","22 904 435,54","0,63","22 904 435,54","16 080 670,00","1,42","Taiwan","Taiwan Stock Exchange","TWD"
"9698","GDS HOLDINGS CLASS A","Tecnologia de informação","Equity","22 352 911,66","0,62","22 352 911,66","8 073 600,00","2,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9987","YUM CHINA HOLDINGS INC","Consumo discricionário","Equity","21 368 122,57","0,59","21 368 122,57","422 462,00","50,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","Cuidados de saúde","Equity","20 912 861,70","0,58","20 912 861,70","1 858 000,00","11,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2412","CHUNGHWA TELECOM LTD","Comunicação","Equity","20 724 717,48","0,57","20 724 717,48","4 283 000,00","4,84","Taiwan","Taiwan Stock Exchange","TWD"
"ASIANPAINT","ASIAN PAINTS","Materiais","Equity","20 555 664,16","0,57","20 555 664,16","769 496,00","26,71","Índia","National Stock Exchange Of India","INR"
"IMP","IMPALA PLATINUM","Materiais","Equity","19 988 479,63","0,55","19 988 479,63","1 825 425,00","10,95","África do Sul","Johannesburg Stock Exchange","ZAR"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Bens de primeira necessidade","Equity","19 238 203,57","0,53","19 238 203,57","907 974,00","21,19","Índia","National Stock Exchange Of India","INR"
"ALE","ALLEGRO SA","Consumo discricionário","Equity","18 867 837,32","0,52","18 867 837,32","1 220 368,00","15,46","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2890","SINOPAC FINANCIAL HOLDINGS","Produtos financeiros","Equity","17 199 269,94","0,48","17 199 269,94","13 466 293,00","1,28","Taiwan","Taiwan Stock Exchange","TWD"
"2423","KE HOLDINGS","Imobiliário","Equity","16 171 584,45","0,45","16 171 584,45","2 621 200,00","6,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"316140","WOORI FINANCIAL GROUP INC","Produtos financeiros","Equity","15 897 753,22","0,44","15 897 753,22","684 781,00","23,22","Coreia","Korea Exchange (Stock Market)","KRW"
"ADCB","ABU DHABI COMMERCIAL BANK","Produtos financeiros","Equity","15 846 965,79","0,44","15 846 965,79","3 364 549,00","4,71","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","AED"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumo discricionário","Equity","15 375 013,38","0,43","15 375 013,38","8 382 000,00","1,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materiais","Equity","15 125 038,11","0,42","15 125 038,11","278 165,00","54,37","Chile","Santiago Stock Exchange","CLP"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Serviços públicos","Equity","14 920 502,43","0,41","14 920 502,43","5 433 446,00","2,75","Índia","National Stock Exchange Of India","INR"
"1109","CHINA RESOURCES LAND","Imobiliário","Equity","14 896 749,52","0,41","14 896 749,52","3 675 000,00","4,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2892","FIRST FINANCIAL HOLDING LTD","Produtos financeiros","Equity","14 814 630,86","0,41","14 814 630,86","11 895 914,00","1,25","Taiwan","Taiwan Stock Exchange","TWD"
"CIMB","CIMB GROUP HOLDINGS","Produtos financeiros","Equity","14 481 357,99","0,40","14 481 357,99","8 296 100,00","1,75","Malásia","Bursa Malaysia","MYR"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Produtos financeiros","Equity","13 827 860,85","0,38","13 827 860,85","5 353 951,00","2,58","Brasil","XBSP","BRL"
"2002","CHINA STEEL CORP","Materiais","Equity","13 399 710,28","0,37","13 399 710,28","23 683 000,00","0,57","Taiwan","Taiwan Stock Exchange","TWD"
"ABG","ABSA GROUP","Produtos financeiros","Equity","13 149 482,73","0,36","13 149 482,73","923 465,00","14,24","África do Sul","Johannesburg Stock Exchange","ZAR"
"2359","WUXI APPTEC H","Cuidados de saúde","Equity","12 954 039,92","0,36","12 954 039,92","507 108,00","25,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAYBANK","MALAYAN BANKING","Produtos financeiros","Equity","12 813 602,56","0,35","12 813 602,56","5 166 200,00","2,48","Malásia","Bursa Malaysia","MYR"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Bens Industriais","Equity","12 736 554,62","0,35","12 736 554,62","340 292,00","37,43","China","Shenzhen Stock Exchange","CNY"
"TPEIR","PIRAEUS BANK","Produtos financeiros","Equity","12 665 318,29","0,35","12 665 318,29","1 134 936,00","11,16","Grécia","Athens Exchange S.A. Cash Market","EUR"
"SHP","SHOPRITE HOLDINGS LTD","Bens de primeira necessidade","Equity","12 584 849,10","0,35","12 584 849,10","613 903,00","20,50","África do Sul","Johannesburg Stock Exchange","ZAR"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materiais","Equity","12 167 500,00","0,34","12 167 500,00","7 300 500,00","1,67","Malásia","Bursa Malaysia","MYR"
"9992","POP MART INTERNATIONAL GROUP","Consumo discricionário","Equity","12 056 892,29","0,33","12 056 892,29","645 200,00","18,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Bens Industriais","Equity","11 853 165,77","0,33","11 853 165,77","492 984,00","24,04","México","Bolsa Mexicana De Valores","MXN"
"3993","CHINA MOLYBDENUM H","Materiais","Equity","11 615 938,81","0,32","11 615 938,81","7 296 000,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Comunicação","Equity","10 983 355,79","0,30","10 983 355,79","1 085 500,00","10,12","Tailândia","Stock Exchange Of Thailand","THB"
"PFCIBEST","GRUPO CIBEST PREF SA","Produtos financeiros","Equity","10 797 142,68","0,30","10 797 142,68","470 311,00","22,96","Colômbia","Bolsa De Valores De Colombia","COP"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Bens Industriais","Equity","10 688 949,56","0,30","10 688 949,56","1 379 000,00","7,75","Taiwan","Taiwan Stock Exchange","TWD"
"ALDAR","ALDAR PROPERTIES","Imobiliário","Equity","10 604 791,05","0,29","10 604 791,05","4 620 632,00","2,30","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","AED"
"SLM","SANLAM LIMITED LTD","Produtos financeiros","Equity","10 256 088,85","0,28","10 256 088,85","1 898 622,00","5,40","África do Sul","Johannesburg Stock Exchange","ZAR"
"2319","CHINA MENGNIU DAIRY LTD","Bens de primeira necessidade","Equity","10 155 474,82","0,28","10 155 474,82","3 685 000,00","2,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumo discricionário","Equity","9 723 422,56","0,27","9 723 422,56","1 515 000,00","6,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DSY","DISCOVERY","Produtos financeiros","Equity","9 588 148,39","0,27","9 588 148,39","578 238,00","16,58","África do Sul","Johannesburg Stock Exchange","ZAR"
"267","CITIC LTD","Bens Industriais","Equity","9 577 541,11","0,27","9 577 541,11","5 829 000,00","1,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materiais","Equity","9 486 704,64","0,26","9 486 704,64","561 344,00","16,90","Índia","National Stock Exchange Of India","INR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Bens Industriais","Equity","9 385 799,28","0,26","9 385 799,28","5 118 900,00","1,83","Tailândia","Stock Exchange Of Thailand","THB"
"PPC","PUBLIC POWER CORPORATION SA","Serviços públicos","Equity","9 118 693,89","0,25","9 118 693,89","342 466,00","26,63","Grécia","Athens Exchange S.A. Cash Market","EUR"
"1177","SINO BIOPHARMACEUTICAL","Cuidados de saúde","Equity","8 953 852,77","0,25","8 953 852,77","12 645 000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267260","HD HYUNDAI ELECTRIC","Bens Industriais","Equity","8 913 128,72","0,25","8 913 128,72","30 256,00","294,59","Coreia","Korea Exchange (Stock Market)","KRW"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumo discricionário","Equity","8 830 634,54","0,24","8 830 634,54","1 662 100,00","5,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EBP","ERSTE BANK POLSKA SA","Produtos financeiros","Equity","8 725 384,31","0,24","8 725 384,31","43 638,00","199,95","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN"
"600036","CHINA MERCHANTS BANK A","Produtos financeiros","Equity","8 467 909,74","0,23","8 467 909,74","1 314 800,00","6,44","China","Shanghai Stock Exchange","CNY"
"035720","KAKAO","Comunicação","Equity","8 457 873,86","0,23","8 457 873,86","352 948,00","23,96","Coreia","Korea Exchange (Stock Market)","KRW"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Cuidados de saúde","Equity","8 342 583,45","0,23","8 342 583,45","13 934 200,00","0,60","Tailândia","Stock Exchange Of Thailand","THB"
"9868","XPENG CLASS A INC","Consumo discricionário","Equity","8 323 763,54","0,23","8 323 763,54","1 611 548,00","5,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600900","CHINA YANGTZE POWER LTD A","Serviços públicos","Equity","8 297 523,55","0,23","8 297 523,55","1 867 600,00","4,44","China","Shanghai Stock Exchange","CNY"
"NED","NEDBANK GROUP LTD","Produtos financeiros","Equity","8 267 190,56","0,23","8 267 190,56","458 699,00","18,02","África do Sul","Johannesburg Stock Exchange","ZAR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Bens de primeira necessidade","Equity","8 253 263,58","0,23","8 253 263,58","715 260,00","11,54","Índia","National Stock Exchange Of India","INR"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Bens Industriais","Equity","8 147 343,60","0,23","8 147 343,60","479 820,00","16,98","China","NASDAQ","USD"
"3045","TAIWAN MOBILE","Comunicação","Equity","7 634 372,39","0,21","7 634 372,39","1 966 000,00","3,88","Taiwan","Taiwan Stock Exchange","TWD"
"9866","NIO CLASS A","Consumo discricionário","Equity","7 571 158,83","0,21","7 571 158,83","2 244 737,00","3,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAMUDA","GAMUDA","Bens Industriais","Equity","7 565 125,25","0,21","7 565 125,25","6 339 700,00","1,19","Malásia","Bursa Malaysia","MYR"
"6618","JD HEALTH INTERNATIONAL INC","Bens de primeira necessidade","Equity","7 439 798,09","0,21","7 439 798,09","1 362 400,00","5,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VOD","VODACOM GROUP LTD","Comunicação","Equity","7 417 126,00","0,21","7 417 126,00","688 577,00","10,77","África do Sul","Johannesburg Stock Exchange","ZAR"
"003550","LG","Bens Industriais","Equity","7 324 168,90","0,20","7 324 168,90","107 527,00","68,11","Coreia","Korea Exchange (Stock Market)","KRW"
"017670","SK TELECOM","Comunicação","Equity","7 117 973,38","0,20","7 117 973,38","116 809,00","60,94","Coreia","Korea Exchange (Stock Market)","KRW"
"3692","HANSOH PHARMACEUTICAL GROUP","Cuidados de saúde","Equity","7 053 103,89","0,20","7 053 103,89","1 580 000,00","4,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Tecnologia de informação","Equity","6 877 958,08","0,19","6 877 958,08","204 159,00","33,69","China","Shanghai Stock Exchange","CNY"
"NRP","NEPI ROCKCASTLE","Imobiliário","Equity","6 797 564,02","0,19","6 797 564,02","770 022,00","8,83","África do Sul","Johannesburg Stock Exchange","ZAR"
"7020","ETIHAD ETISALAT","Comunicação","Equity","6 657 546,06","0,18","6 657 546,06","423 892,00","15,71","Saudi Arabia","Saudi Stock Exchange","SAR"
"MARICO","MARICO","Bens de primeira necessidade","Equity","6 600 026,23","0,18","6 600 026,23","687 332,00","9,60","Índia","National Stock Exchange Of India","INR"
"1548","GENSCRIPT BIOTECH CORP","Cuidados de saúde","Equity","6 595 869,98","0,18","6 595 869,98","1 530 000,00","4,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Serviços públicos","Equity","6 557 890,40","0,18","6 557 890,40","2 449 466,00","2,68","Brasil","XBSP","BRL"
"CIBEST","GRUPO CIBEST SA","Produtos financeiros","Equity","6 547 070,05","0,18","6 547 070,05","242 886,00","26,96","Colômbia","Bolsa De Valores De Colombia","COP"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Comunicação","Equity","6 420 417,14","0,18","6 420 417,14","2 006 000,00","3,20","Taiwan","Taiwan Stock Exchange","TWD"
"BIMBOA","GRUPO BIMBO A","Bens de primeira necessidade","Equity","6 285 889,40","0,17","6 285 889,40","1 678 790,00","3,74","México","Bolsa Mexicana De Valores","MXN"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Imobiliário","Equity","6 224 231,97","0,17","6 224 231,97","1 406 318,00","4,43","México","Bolsa Mexicana De Valores","MXN"
"BVT","BIDVEST GROUP","Bens Industriais","Equity","6 171 534,80","0,17","6 171 534,80","410 825,00","15,02","África do Sul","Johannesburg Stock Exchange","ZAR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Cuidados de saúde","Equity","6 070 906,48","0,17","6 070 906,48","106 132,00","57,20","Saudi Arabia","Saudi Stock Exchange","SAR"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Bens Industriais","Equity","6 025 884,60","0,17","6 025 884,60","225 974,00","26,67","México","Bolsa Mexicana De Valores","MXN"
"FALABELLA","FALABELLA SACI","Consumo discricionário","Equity","5 833 070,98","0,16","5 833 070,98","866 960,00","6,73","Chile","Santiago Stock Exchange","CLP"
"MBK","MBANK SA","Produtos financeiros","Equity","5 809 240,92","0,16","5 809 240,92","13 520,00","429,68","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Produtos financeiros","Equity","5 503 891,83","0,15","5 503 891,83","679 400,00","8,10","China","Shanghai Stock Exchange","CNY"
"003670","POSCO FUTURE M LTD","Bens Industriais","Equity","5 501 708,48","0,15","5 501 708,48","43 540,00","126,36","Coreia","Korea Exchange (Stock Market)","KRW"
"5871","CHAILEASE HOLDING LTD","Produtos financeiros","Equity","5 038 670,94","0,14","5 038 670,94","1 612 497,00","3,12","Taiwan","Taiwan Stock Exchange","TWD"
"KLBN11","KLABIN UNITS SA","Materiais","Equity","4 953 329,37","0,14","4 953 329,37","1 569 847,00","3,16","Brasil","XBSP","BRL"
"NAUKRI","INFO EDGE INDIA LTD","Comunicação","Equity","4 871 545,81","0,13","4 871 545,81","381 277,00","12,78","Índia","National Stock Exchange Of India","INR"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumo discricionário","Equity","4 858 934,19","0,13","4 858 934,19","359 123,00","13,53","China","New York Stock Exchange Inc.","USD"
"2618","EVA AIRWAYS","Bens Industriais","Equity","4 830 261,66","0,13","4 830 261,66","3 450 000,00","1,40","Taiwan","Taiwan Stock Exchange","TWD"
"3808","SINOTRUK (HONG KONG) LTD","Bens Industriais","Equity","4 779 086,04","0,13","4 779 086,04","1 075 500,00","4,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"259960","KRAFTON","Comunicação","Equity","4 739 382,41","0,13","4 739 382,41","29 278,00","161,88","Coreia","Korea Exchange (Stock Market)","KRW"
"ISA","INTERCONEXION ELECTRICA SA","Serviços públicos","Equity","4 720 704,55","0,13","4 720 704,55","553 896,00","8,52","Colômbia","Bolsa De Valores De Colombia","COP"
"VIVT3","TELEFONICA BRASIL SA","Comunicação","Equity","4 681 073,58","0,13","4 681 073,58","807 514,00","5,80","Brasil","XBSP","BRL"
"9626","BILIBILI INC","Comunicação","Equity","4 574 531,55","0,13","4 574 531,55","314 800,00","14,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDG","SD GUTHRIE","Bens de primeira necessidade","Equity","4 569 725,84","0,13","4 569 725,84","3 125 600,00","1,46","Malásia","Bursa Malaysia","MYR"
"011200","HMM LTD","Bens Industriais","Equity","4 488 609,44","0,12","4 488 609,44","295 002,00","15,22","Coreia","Korea Exchange (Stock Market)","KRW"
"000150","DOOSAN CORP","Bens Industriais","Equity","4 462 865,90","0,12","4 462 865,90","9 385,00","475,53","Coreia","Korea Exchange (Stock Market)","KRW"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Bens de primeira necessidade","Equity","4 416 013,87","0,12","4 416 013,87","547 519,00","8,07","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN"
"603993","CHINA MOLYBDENUM A","Materiais","Equity","4 386 805,83","0,12","4 386 805,83","2 136 800,00","2,05","China","Shanghai Stock Exchange","CNY"
"603259","WUXI APPTEC A","Cuidados de saúde","Equity","4 361 740,62","0,12","4 361 740,62","193 800,00","22,51","China","Shanghai Stock Exchange","CNY"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Serviços públicos","Equity","4 248 191,86","0,12","4 248 191,86","2 232 172,00","1,90","Brasil","XBSP","BRL"
"AMBANK","AMMB HOLDINGS","Produtos financeiros","Equity","4 243 641,03","0,12","4 243 641,03","2 592 200,00","1,64","Malásia","Bursa Malaysia","MYR"
"RAIL3","RUMO SA","Bens Industriais","Equity","4 173 456,02","0,12","4 173 456,02","1 576 703,00","2,65","Brasil","XBSP","BRL"
"CLS","CLICKS GROUP","Bens de primeira necessidade","Equity","4 008 971,03","0,11","4 008 971,03","304 745,00","13,16","África do Sul","Johannesburg Stock Exchange","ZAR"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Produtos financeiros","Equity","3 995 569,41","0,11","3 995 569,41","2 454 600,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601166","INDUSTRIAL BANK A","Produtos financeiros","Equity","3 993 733,70","0,11","3 993 733,70","1 355 900,00","2,95","China","Shanghai Stock Exchange","CNY"
"AIRARABIA","AIR ARABIA","Bens Industriais","Equity","3 862 133,13","0,11","3 862 133,13","2 781 531,00","1,39","Emirados Árabes Unidos","Dubai Financial Market","AED"
"SWB","SUNWAY BHD","Bens Industriais","Equity","3 813 550,30","0,11","3 813 550,30","3 515 400,00","1,08","Malásia","Bursa Malaysia","MYR"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Bens Industriais","Equity","3 743 832,11","0,10","3 743 832,11","1 374 565,00","2,72","Brasil","XBSP","BRL"
"BAAKOMB","KOMERCNI BANK","Produtos financeiros","Equity","3 645 551,50","0,10","3 645 551,50","79 086,00","46,10","República Checa","Prague Stock Exchange","CZK"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Cuidados de saúde","Equity","3 604 481,82","0,10","3 604 481,82","495 800,00","7,27","China","Shanghai Stock Exchange","CNY"
"TIMS3","TIM","Comunicação","Equity","3 580 178,63","0,10","3 580 178,63","957 638,00","3,74","Brasil","XBSP","BRL"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumo discricionário","Equity","3 548 774,88","0,10","3 548 774,88","352 061,00","10,08","China","New York Stock Exchange Inc.","USD"
"3998","BOSIDENG INTERNATIONAL","Consumo discricionário","Equity","3 384 311,03","0,09","3 384 311,03","5 848 000,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAVELLS","HAVELLS INDIA LTD","Bens Industriais","Equity","3 242 970,97","0,09","3 242 970,97","262 724,00","12,34","Índia","National Stock Exchange Of India","INR"
"3888","KINGSOFT","Comunicação","Equity","3 225 057,49","0,09","3 225 057,49","1 009 600,00","3,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDX","BUDIMEX SA","Bens Industriais","Equity","3 202 827,11","0,09","3 202 827,11","16 427,00","194,97","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumo discricionário","Equity","3 192 384,45","0,09","3 192 384,45","2 073 200,00","1,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Bens de primeira necessidade","Equity","3 171 745,56","0,09","3 171 745,56","612 600,00","5,18","Malásia","Bursa Malaysia","MYR"
"1519","FORTUNE ELECTRIC","Bens Industriais","Equity","2 969 119,45","0,08","2 969 119,45","198 720,00","14,94","Taiwan","Taiwan Stock Exchange","TWD"
"VOLTAS","VOLTAS LTD","Consumo discricionário","Equity","2 966 740,78","0,08","2 966 740,78","255 647,00","11,60","Índia","National Stock Exchange Of India","INR"
"323410","KAKAOBANK","Produtos financeiros","Equity","2 884 605,70","0,08","2 884 605,70","187 738,00","15,37","Coreia","Korea Exchange (Stock Market)","KRW"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Bens Industriais","Equity","2 871 219,81","0,08","2 871 219,81","81 814,00","35,09","Índia","National Stock Exchange Of India","INR"
"352820","HYBE","Comunicação","Equity","2 822 753,60","0,08","2 822 753,60","26 327,00","107,22","Coreia","Korea Exchange (Stock Market)","KRW"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumo discricionário","Equity","2 798 585,09","0,08","2 798 585,09","665 300,00","4,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENELCHILE","ENEL CHILE SA","Serviços públicos","Equity","2 707 897,80","0,07","2 707 897,80","31 714 734,00","0,09","Chile","Santiago Stock Exchange","CLP"
"600570","HUNDSUN TECHNOLOGIES A","Tecnologia de informação","Equity","2 680 881,69","0,07","2 680 881,69","842 900,00","3,18","China","Shanghai Stock Exchange","CNY"
"241","ALIBABA HEALTH INFORMATION TECH","Bens de primeira necessidade","Equity","2 673 757,81","0,07","2 673 757,81","6 866 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Cuidados de saúde","Equity","2 639 017,09","0,07","2 639 017,09","98 500,00","26,79","China","Shenzhen Stock Exchange","CNY"
"PIIND","P.I. INDUSTRIES","Materiais","Equity","2 625 814,52","0,07","2 625 814,52","143 999,00","18,23","Índia","National Stock Exchange Of India","INR"
"2588","BOC AVIATION LTD","Bens Industriais","Equity","2 596 170,17","0,07","2 596 170,17","258 300,00","10,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1988","CHINA MINSHENG BANKING H","Produtos financeiros","Equity","2 578 242,19","0,07","2 578 242,19","6 441 500,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TM","TELEKOM MALAYSIA","Comunicação","Equity","2 522 726,82","0,07","2 522 726,82","1 298 500,00","1,94","Malásia","Bursa Malaysia","MYR"
"6886","HUATAI SECURITIES H","Produtos financeiros","Equity","2 517 827,92","0,07","2 517 827,92","1 366 000,00","1,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DABUR","DABUR INDIA","Bens de primeira necessidade","Equity","2 432 691,40","0,07","2 432 691,40","608 967,00","3,99","Índia","National Stock Exchange Of India","INR"
"601939","CHINA CONSTRUCTION BANK CORP A","Produtos financeiros","Equity","2 431 183,72","0,07","2 431 183,72","1 349 600,00","1,80","China","Shanghai Stock Exchange","CNY"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Bens de primeira necessidade","Equity","2 315 180,97","0,06","2 315 180,97","496 500,00","4,66","China","Shanghai Stock Exchange","CNY"
"780","TONGCHENG TRAVEL HOLDINGS","Consumo discricionário","Equity","2 314 765,58","0,06","2 314 765,58","1 605 600,00","1,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MONET","MONETA MONEY BNK","Produtos financeiros","Equity","2 164 120,02","0,06","2 164 120,02","252 161,00","8,58","República Checa","Prague Stock Exchange","CZK"
"EGIE3","ENGIE BRASIL ENERGIA SA","Serviços públicos","Equity","2 097 667,05","0,06","2 097 667,05","428 901,00","4,89","Brasil","XBSP","BRL"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Tecnologia de informação","Equity","2 089 362,54","0,06","2 089 362,54","1 497 100,00","1,40","China","Shanghai Stock Exchange","CNY"
"CDB","CELCOMDIGI","Comunicação","Equity","2 076 381,41","0,06","2 076 381,41","3 355 300,00","0,62","Malásia","Bursa Malaysia","MYR"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Produtos financeiros","Equity","2 035 704,09","0,06","2 035 704,09","1 171 346,00","1,74","Turquia","Istanbul Stock Exchange","TRY"
"300274","SUNGROW POWER SUPPLY LTD A","Bens Industriais","Equity","2 020 841,86","0,06","2 020 841,86","169 540,00","11,92","China","Shenzhen Stock Exchange","CNY"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Bens Industriais","Equity","2 016 549,65","0,06","2 016 549,65","559 400,00","3,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600176","CHINA JUSHI LTD A","Materiais","Equity","1 988 638,24","0,06","1 988 638,24","470 100,00","4,23","China","Shanghai Stock Exchange","CNY"
"MAXIS","MAXIS","Comunicação","Equity","1 956 731,26","0,05","1 956 731,26","2 216 900,00","0,88","Malásia","Bursa Malaysia","MYR"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Bens de primeira necessidade","Equity","1 937 580,15","0,05","1 937 580,15","364 900,00","5,31","China","Shanghai Stock Exchange","CNY"
"INR","INR CASH","Caixa e/ou Derivativos","Cash","1 917 864,40","0,05","1 917 864,40","180 154 592,00","1,06","Índia","-","INR"
"002352","S.F. HOLDING LTD A","Bens Industriais","Equity","1 868 225,69","0,05","1 868 225,69","368 900,00","5,06","China","Shenzhen Stock Exchange","CNY"
"1585","YADEA GROUP HOLDINGS","Consumo discricionário","Equity","1 653 383,05","0,05","1 653 383,05","1 442 000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"960","LONGFOR GROUP HOLDINGS","Imobiliário","Equity","1 574 348,95","0,04","1 574 348,95","2 829 500,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002001","ZHEJIANG NHU A","Materiais","Equity","1 499 451,49","0,04","1 499 451,49","384 100,00","3,90","China","Shenzhen Stock Exchange","CNY"
"600016","CHINA MINSHENG BANKING A","Produtos financeiros","Equity","1 395 450,80","0,04","1 395 450,80","2 709 000,00","0,52","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","Produtos financeiros","Equity","1 341 658,26","0,04","1 341 658,26","511 400,00","2,62","China","Shanghai Stock Exchange","CNY"
"MYR","MYR CASH","Caixa e/ou Derivativos","Cash","1 233 420,27","0,03","1 233 420,27","5 002 753,00","24,65","Malásia","-","MYR"
"002460","GANFENG LITHIUM GROUP LTD A","Materiais","Equity","1 184 792,23","0,03","1 184 792,23","213 900,00","5,54","China","Shenzhen Stock Exchange","CNY"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Serviços públicos","Equity","1 129 844,72","0,03","1 129 844,72","2 245 600,00","0,50","China","Shanghai Stock Exchange","CNY"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Bens Industriais","Equity","963 672,30","0,03","963 672,30","1 055 000,00","0,91","China","Shanghai Stock Exchange","CNY"
"601111","AIR CHINA A","Bens Industriais","Equity","887 327,23","0,02","887 327,23","923 000,00","0,96","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Caixa e/ou Derivativos","Cash","886 890,59","0,02","886 890,59","4 972 308,00","17,84","Brasil","-","BRL"
"HSBFT","CASH COLLATERAL USD HSBFT","Caixa e/ou Derivativos","Cash Collateral and Margins","838 000,00","0,02","838 000,00","838 000,00","100,00","Estados Unidos","-","USD"
"601127","SERES GROUP A","Consumo discricionário","Equity","829 862,84","0,02","829 862,84","127 900,00","6,49","China","Shanghai Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Cuidados de saúde","Equity","819 227,03","0,02","819 227,03","124 000,00","6,61","China","Shenzhen Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materiais","Equity","801 564,52","0,02","801 564,52","257 600,00","3,11","China","Shanghai Stock Exchange","CNY"
"300759","PHARMARON BEIJING LTD A","Cuidados de saúde","Equity","773 456,07","0,02","773 456,07","114 300,00","6,77","China","Shenzhen Stock Exchange","CNY"
"KRW","KRW CASH","Caixa e/ou Derivativos","Cash","763 723,61","0,02","763 723,61","1 021 442 144,00","0,07","Coreia","-","KRW"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Bens Industriais","Equity","756 865,73","0,02","756 865,73","90 500,00","8,36","China","Shenzhen Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Cuidados de saúde","Equity","687 951,26","0,02","687 951,26","279 453,00","2,46","China","Shanghai Stock Exchange","CNY"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Bens Industriais","Equity","629 313,37","0,02","629 313,37","276 488,00","2,28","China","Shenzhen Stock Exchange","CNY"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","585 946,23","0,02","585 946,23","10 943 366,00","5,35","México","-","MXN"
"600958","ORIENT SECURITIES A","Produtos financeiros","Equity","557 868,68","0,02","557 868,68","446 168,00","1,25","China","Shanghai Stock Exchange","CNY"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","491 486,47","0,01","491 486,47","491 486,00","100,00","Estados Unidos","-","USD"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Cuidados de saúde","Equity","469 885,15","0,01","469 885,15","134 100,00","3,50","China","Shanghai Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Bens Industriais","Equity","429 521,87","0,01","429 521,87","157 000,00","2,74","China","Shenzhen Stock Exchange","CNY"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Bens Industriais","Equity","423 071,08","0,01","423 071,08","60 113,00","7,04","China","Shanghai Stock Exchange","CNY"
"HKD","HKD CASH","Caixa e/ou Derivativos","Cash","421 122,58","0,01","421 122,58","3 303 707,00","12,75","Hong Kong","-","HKD"
"300919","CNGR ADVANCED MATERIAL A","Bens Industriais","Equity","334 216,32","0,01","334 216,32","69 100,00","4,84","China","Shenzhen Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Comunicação","Equity","316 429,22","0,01","316 429,22","130 200,00","2,43","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Comunicação","Equity","302 276,10","0,01","302 276,10","119 800,00","2,52","China","Shenzhen Stock Exchange","CNY"
"TWD","TWD CASH","Caixa e/ou Derivativos","Cash","276 225,04","0,01","276 225,04","9 105 068,00","3,03","Taiwan","-","TWD"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Cuidados de saúde","Equity","267 066,98","0,01","267 066,98","34 800,00","7,67","China","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","Caixa e/ou Derivativos","Cash","66 697,40","0,00","66 697,40","445 412,00","14,97","China","-","CNH"
"CLP","CLP CASH","Caixa e/ou Derivativos","Cash","59 097,45","0,00","59 097,45","58 147 167,00","0,10","Chile","-","CLP"
"IDR","IDR CASH","Caixa e/ou Derivativos","Cash","55 401,66","0,00","55 401,66","1 000 000 000,00","0,01","Indonésia","-","IDR"
"CZK","CZK CASH","Caixa e/ou Derivativos","Cash","47 164,81","0,00","47 164,81","1 029 325,00","4,58","República Checa","-","CZK"
"COP","COP CASH","Caixa e/ou Derivativos","Cash","43 223,75","0,00","43 223,75","142 714 435,00","0,03","Colômbia","-","COP"
"AED","AED CASH","Caixa e/ou Derivativos","Cash","42 318,51","0,00","42 318,51","155 438,00","27,23","Emirados Árabes Unidos","-","AED"
"PLN","PLN CASH","Caixa e/ou Derivativos","Cash","37 536,74","0,00","37 536,74","147 857,00","25,39","Polónia","-","PLN"
"SAR","SAR CASH(COMMITTED)","Caixa e/ou Derivativos","Cash","36 365,99","0,00","36 365,99","136 496,00","26,64","Saudi Arabia","-","SAR"
"ZAR","ZAR CASH","Caixa e/ou Derivativos","Cash","35 947,95","0,00","35 947,95","594 534,00","6,05","África do Sul","-","ZAR"
"HUF","HUF CASH","Caixa e/ou Derivativos","Cash","35 879,11","0,00","35 879,11","11 712 677,00","0,31","Hungria","-","HUF"
"TRY","TRY CASH","Caixa e/ou Derivativos","Cash","35 041,83","0,00","35 041,83","1 760 238,00","1,99","Turquia","-","TRY"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","34 305,37","0,00","34 305,37","30 741,00","111,59","União Europeia","-","EUR"
"QAR","QAR CASH","Caixa e/ou Derivativos","Cash","32 973,03","0,00","32 973,03","120 055,00","27,46","Catar","-","QAR"
"PHP","PHP CASH","Caixa e/ou Derivativos","Cash","30 819,76","0,00","30 819,76","1 939 411,00","1,59","Filipinas","-","PHP"
"THB","THB CASH","Caixa e/ou Derivativos","Cash","0,00","0,00","0,00","0,00","2,99","Tailândia","-","THB"
"PHOJY","PJSC PHOSAGRO GDR","Materiais","Equity","0,00","0,00","0,00","2,00","0,00","Rússia","London Stock Exchange","USD"
"PLZL","POLYUS","Materiais","Equity","12,30","0,00","12,30","1 021 710,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materiais","Equity","16,81","0,00","16,81","139 626,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"PHOR","PJSC PHOSAGRO GDR","Materiais","Equity","26,98","0,00","26,98","2 698,00","0,01","Rússia","London Stock Exchange","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","4 563 355,00","59,00","1 546,90","-","Ice Futures U.S.","USD"
"MYR","MYR/USD","Caixa e/ou Derivativos","FX","-737,44","0,00","-737,44","-4 855 682,00","1,00","Estados Unidos","-","USD"
"ETD_USD","ETD USD BALANCE WITH 597433","Caixa e/ou Derivativos","Cash","-35 695,00","0,00","-35 695,00","-35 695,00","100,00","Estados Unidos","-","USD"