Fund Holdings as of,"20 out. 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","227 979 712,14","13,23","227 979 712,14","3 095 500,00","73,65","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Tecnologia de informação","Equity","138 418 600,69","8,03","138 418 600,69","869 223,00","159,24","Coreia","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Tecnologia de informação","Equity","101 367 698,68","5,88","101 367 698,68","110 083,00","920,83","Coreia","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Produtos financeiros","Equity","52 989 849,90","3,07","52 989 849,90","42 523 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","Energia","Equity","50 613 786,30","2,94","50 613 786,30","2 191 073,00","23,10","Brasil","New York Stock Exchange Inc.","USD"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energia","Equity","50 340 701,16","2,92","50 340 701,16","3 890 983,00","12,94","Brasil","XBSP","BRL"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Tecnologia de informação","Equity","50 252 404,70","2,92","50 252 404,70","402 307,00","124,91","Coreia","Korea Exchange (Stock Market)","KRW"
"3988","BANK OF CHINA LTD H","Produtos financeiros","Equity","47 135 486,08","2,73","47 135 486,08","60 544 799,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Produtos financeiros","Equity","45 915 163,99","2,66","45 915 163,99","48 111 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2317","HON HAI PRECISION INDUSTRY","Tecnologia de informação","Equity","45 874 276,53","2,66","45 874 276,53","6 203 000,00","7,40","Taiwan","Taiwan Stock Exchange","TWD"
"992","LENOVO GROUP","Tecnologia de informação","Equity","34 882 887,80","2,02","34 882 887,80","10 838 000,00","3,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VALE","VALE ADR REPRESENTING ONE","Materiais","Equity","34 282 844,82","1,99","34 282 844,82","2 633 091,00","13,02","Brasil","New York Stock Exchange Inc.","USD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Produtos financeiros","Equity","32 854 906,86","1,91","32 854 906,86","38 428 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2357","ASUSTEK COMPUTER INC","Tecnologia de informação","Equity","29 080 018,37","1,69","29 080 018,37","968 000,00","30,04","Taiwan","Taiwan Stock Exchange","TWD"
"EMAAR","EMAAR PROPERTIES","Imobiliário","Equity","28 192 017,03","1,64","28 192 017,03","9 019 972,00","3,13","Emirados Árabes Unidos","Dubai Financial Market","AED"
"2303","UNITED MICRO ELECTRONICS CORP","Tecnologia de informação","Equity","27 445 689,79","1,59","27 445 689,79","7 057 000,00","3,89","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumo discricionário","Equity","26 094 927,53","1,51","26 094 927,53","308 345,00","84,63","Coreia","Korea Exchange (Stock Market)","KRW"
"3231","WISTRON","Tecnologia de informação","Equity","25 495 176,85","1,48","25 495 176,85","4 405 000,00","5,79","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Tecnologia de informação","Equity","24 884 397,49","1,44","24 884 397,49","136 000,00","182,97","Taiwan","Taiwan Stock Exchange","TWD"
"012330","HYUNDAI MOBIS LTD","Consumo discricionário","Equity","20 377 448,33","1,18","20 377 448,33","77 771,00","262,02","Coreia","Korea Exchange (Stock Market)","KRW"
"386","CHINA PETROLEUM AND CHEMICAL H","Energia","Equity","18 697 652,97","1,08","18 697 652,97","32 902 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","Comunicação","Equity","16 529 578,76","0,96","16 529 578,76","316 100,00","52,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materiais","Equity","15 975 726,42","0,93","15 975 726,42","1 684 187,00","9,49","Índia","National Stock Exchange Of India","INR"
"3481","INNOLUX CORP","Tecnologia de informação","Equity","15 429 052,09","0,90","15 429 052,09","10 765 720,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"KGH","KGHM POLSKA MIEDZ SA","Materiais","Equity","15 043 218,25","0,87","15 043 218,25","182 533,00","82,41","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materiais","Equity","14 080 407,11","0,82","14 080 407,11","835 834,00","16,85","África do Sul","Johannesburg Stock Exchange","ZAR"
"SOL","SASOL","Materiais","Equity","13 250 178,62","0,77","13 250 178,62","844 548,00","15,69","África do Sul","Johannesburg Stock Exchange","ZAR"
"3328","BANK OF COMMUNICATIONS LTD H","Produtos financeiros","Equity","12 386 553,60","0,72","12 386 553,60","11 430 000,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Produtos financeiros","Equity","12 208 786,73","0,71","12 208 786,73","11 400 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDORY","BANCO DO BRASIL ADR SA","Produtos financeiros","Equity","12 121 223,10","0,70","12 121 223,10","2 473 719,00","4,90","Brasil","Non-Nms Quotation Service (Nnqs)","USD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Bens Industriais","Equity","10 799 586,59","0,63","10 799 586,59","1 359 000,00","7,95","Taiwan","Taiwan Stock Exchange","TWD"
"SSW","SIBANYE STILLWATER","Materiais","Equity","10 244 187,61","0,59","10 244 187,61","4 121 819,00","2,49","África do Sul","Johannesburg Stock Exchange","ZAR"
"267","CITIC LTD","Bens Industriais","Equity","10 016 889,22","0,58","10 016 889,22","6 345 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","Bens de primeira necessidade","Equity","9 792 627,61","0,57","9 792 627,61","4 075 000,00","2,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GGBR4","GERDAU PREF SA","Materiais","Equity","9 719 829,13","0,56","9 719 829,13","1 856 006,00","5,24","Brasil","XBSP","BRL"
"4938","PEGATRON","Tecnologia de informação","Equity","9 411 575,56","0,55","9 411 575,56","2 927 000,00","3,22","Taiwan","Taiwan Stock Exchange","TWD"
"005490","POSCO","Materiais","Equity","9 318 649,25","0,54","9 318 649,25","40 982,00","227,38","Coreia","Korea Exchange (Stock Market)","KRW"
"ONGC","OIL AND NATURAL GAS LTD","Energia","Equity","8 884 092,65","0,52","8 884 092,65","3 748 175,00","2,37","Índia","National Stock Exchange Of India","INR"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Produtos financeiros","Equity","8 772 075,13","0,51","8 772 075,13","12 250 000,00","0,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Tecnologia de informação","Equity","8 425 202,88","0,49","8 425 202,88","775 000,00","10,87","Taiwan","Taiwan Stock Exchange","TWD"
"005830","DB INSURANCE LTD","Produtos financeiros","Equity","8 233 483,57","0,48","8 233 483,57","58 043,00","141,85","Coreia","Korea Exchange (Stock Market)","KRW"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Produtos financeiros","Equity","7 825 389,26","0,45","7 825 389,26","12 676 000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOL","MOL HUNGARIAN OIL AND GAS","Energia","Equity","7 803 107,95","0,45","7 803 107,95","517 324,00","15,08","Hungria","Budapest Stock Exchange","HUF"
"RICHTER","GEDEON RICHTER","Cuidados de saúde","Equity","7 774 843,08","0,45","7 774 843,08","197 988,00","39,27","Hungria","Budapest Stock Exchange","HUF"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumo discricionário","Equity","7 703 589,69","0,45","7 703 589,69","2 630 496,00","2,93","Índia","National Stock Exchange Of India","INR"
"SUZB3","SUZANO SA","Materiais","Equity","7 390 362,00","0,43","7 390 362,00","873 675,00","8,46","Brasil","XBSP","BRL"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Tecnologia de informação","Equity","7 278 381,03","0,42","7 278 381,03","947 300,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DRREDDY","DR REDDYS LABORATORIES","Cuidados de saúde","Equity","7 232 114,95","0,42","7 232 114,95","552 533,00","13,09","Índia","National Stock Exchange Of India","INR"
"015760","KOREA ELECTRIC POWER","Serviços públicos","Equity","6 871 381,24","0,40","6 871 381,24","323 625,00","21,23","Coreia","Korea Exchange (Stock Market)","KRW"
"PFC","POWER FINANCE CORPORATION LTD","Produtos financeiros","Equity","6 798 812,21","0,39","6 798 812,21","1 941 607,00","3,50","Índia","National Stock Exchange Of India","INR"
"788","CHINA TOWER CORP LTD H","Comunicação","Equity","6 764 396,61","0,39","6 764 396,61","5 817 900,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"836","CHINA RESOURCES POWER LTD","Serviços públicos","Equity","6 664 837,80","0,39","6 664 837,80","2 706 000,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1548","GENSCRIPT BIOTECH -1K CORP","Cuidados de saúde","Equity","6 634 433,37","0,38","6 634 433,37","1 558 000,00","4,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005387","HYUNDAI MOTOR S2 PREF","Consumo discricionário","Equity","6 469 853,41","0,38","6 469 853,41","51 118,00","126,57","Coreia","Korea Exchange (Stock Market)","KRW"
"AKBNK.E","AKBANK A","Produtos financeiros","Equity","6 269 017,40","0,36","6 269 017,40","4 550 375,00","1,38","Turquia","Istanbul Stock Exchange","TRY"
"JBS","JBS N V NV CLASS A","Bens de primeira necessidade","Equity","6 070 511,10","0,35","6 070 511,10","477 993,00","12,70","Brasil","New York Stock Exchange Inc.","USD"
"ASII","ASTRA INTERNATIONAL","Bens Industriais","Equity","5 913 352,79","0,34","5 913 352,79","23 633 700,00","0,25","Indonésia","Indonesia Stock Exchange","IDR"
"AUROPHARMA","AUROBINDO PHARMA","Cuidados de saúde","Equity","5 768 976,89","0,33","5 768 976,89","337 752,00","17,08","Índia","National Stock Exchange Of India","INR"
"601328","BANK OF COMMUNICATIONS LTD A","Produtos financeiros","Equity","5 760 081,51","0,33","5 760 081,51","4 672 000,00","1,23","China","Shanghai Stock Exchange","CNY"
"9988","ALIBABA GROUP HOLDING","Consumo discricionário","Equity","5 718 401,31","0,33","5 718 401,31","427 828,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8069","E INK HOLDINGS","Tecnologia de informação","Equity","5 651 446,95","0,33","5 651 446,95","1 183 000,00","4,78","Taiwan","Gretai Securities Market","TWD"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Serviços públicos","Equity","5 579 699,93","0,32","5 579 699,93","1 321 851,00","4,22","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PKN","ORLEN","Energia","Equity","5 579 740,00","0,32","5 579 740,00","144 032,00","38,74","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RECLTD","REC","Produtos financeiros","Equity","5 516 967,25","0,32","5 516 967,25","1 732 127,00","3,19","Índia","National Stock Exchange Of India","INR"
"WIPRO","WIPRO","Tecnologia de informação","Equity","5 352 270,33","0,31","5 352 270,33","2 789 472,00","1,92","Índia","National Stock Exchange Of India","INR"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumo discricionário","Equity","5 264 053,92","0,31","5 264 053,92","406 177,00","12,96","China","New York Stock Exchange Inc.","USD"
"GAIL","GAIL INDIA LTD","Serviços públicos","Equity","5 213 513,53","0,30","5 213 513,53","2 958 175,00","1,76","Índia","National Stock Exchange Of India","INR"
"2018","AAC TECHNOLOGIES HOLDINGS","Tecnologia de informação","Equity","5 175 890,01","0,30","5 175 890,01","1 129 000,00","4,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601166","INDUSTRIAL BANK A","Produtos financeiros","Equity","5 157 572,27","0,30","5 157 572,27","1 860 000,00","2,77","China","Shanghai Stock Exchange","CNY"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energia","Equity","5 154 840,54","0,30","5 154 840,54","1 404 112,00","3,67","Índia","National Stock Exchange Of India","INR"
"IOC","INDIAN OIL CORP","Energia","Equity","4 846 768,60","0,28","4 846 768,60","3 532 351,00","1,37","Índia","National Stock Exchange Of India","INR"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumo discricionário","Equity","4 717 235,10","0,27","4 717 235,10","100 083,00","47,13","Coreia","Korea Exchange (Stock Market)","KRW"
"6881","CHINA GALAXY SECURITIES LTD H","Produtos financeiros","Equity","4 598 761,50","0,27","4 598 761,50","5 156 000,00","0,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THYAO.E","TURK HAVA YOLLARI AO A","Bens Industriais","Equity","4 513 973,49","0,26","4 513 973,49","818 220,00","5,52","Turquia","Istanbul Stock Exchange","TRY"
"EMAARDEV","EMAAR DEVELOPMENT","Imobiliário","Equity","4 294 692,38","0,25","4 294 692,38","1 234 304,00","3,48","Emirados Árabes Unidos","Dubai Financial Market","AED"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Produtos financeiros","Equity","4 289 142,31","0,25","4 289 142,31","2 933 558,00","1,46","China","Shanghai Stock Exchange","CNY"
"PNB","PUNJAB NATIONAL BANK","Produtos financeiros","Equity","4 134 821,74","0,24","4 134 821,74","3 219 900,00","1,28","Índia","National Stock Exchange Of India","INR"
"1766","CRRC H","Bens Industriais","Equity","4 100 599,50","0,24","4 100 599,50","6 055 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Bens Industriais","Equity","4 045 003,95","0,23","4 045 003,95","1 850 000,00","2,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005385","HYUNDAI MOTOR S1 PREF","Consumo discricionário","Equity","4 015 378,99","0,23","4 015 378,99","32 088,00","125,14","Coreia","Korea Exchange (Stock Market)","KRW"
"1988","CHINA MINSHENG BANKING H","Produtos financeiros","Equity","3 927 117,05","0,23","3 927 117,05","9 631 500,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KRW","KRW CASH","Caixa e/ou Derivativos","Cash","3 894 528,16","0,23","3 894 528,16","5 172 517 576,00","0,08","Coreia","-","KRW"
"COPEC","EMPRESAS COPEC SA","Consumo discricionário","Equity","3 852 234,12","0,22","3 852 234,12","569 489,00","6,76","Chile","Santiago Stock Exchange","CLP"
"1099","SINOPHARM GROUP LTD H","Cuidados de saúde","Equity","3 836 918,53","0,22","3 836 918,53","1 959 200,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNIONBANK","UNION BANK OF INDIA LTD","Produtos financeiros","Equity","3 780 665,17","0,22","3 780 665,17","1 986 092,00","1,90","Índia","National Stock Exchange Of India","INR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Bens Industriais","Equity","3 769 609,59","0,22","3 769 609,59","190 500,00","19,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YKBNK.E","YAPI VE KREDI BANKASI A","Produtos financeiros","Equity","3 687 246,62","0,21","3 687 246,62","4 986 297,00","0,74","Turquia","Istanbul Stock Exchange","TRY"
"2615","WAN HAI LINES","Bens Industriais","Equity","3 679 650,90","0,21","3 679 650,90","1 027 000,00","3,58","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","3 598 678,03","0,21","3 598 678,03","3 598 678,00","100,00","Estados Unidos","-","USD"
"914","ANHUI CONCH CEMENT H","Materiais","Equity","3 533 861,27","0,21","3 533 861,27","1 701 500,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Caixa e/ou Derivativos","Cash","3 471 755,08","0,20","3 471 755,08","27 247 028,00","12,74","Hong Kong","-","HKD"
"BANKBARODA","BANK OF BARODA LTD","Produtos financeiros","Equity","3 432 593,41","0,20","3 432 593,41","1 367 949,00","2,51","Índia","National Stock Exchange Of India","INR"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Tecnologia de informação","Equity","3 381 358,78","0,20","3 381 358,78","1 167 000,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISCTR.E","TURKIYE IS BANKASI C","Produtos financeiros","Equity","3 370 987,23","0,20","3 370 987,23","12 776 673,00","0,26","Turquia","Istanbul Stock Exchange","TRY"
"CENCOSUD","CENCOSUD","Bens de primeira necessidade","Equity","3 350 801,82","0,19","3 350 801,82","1 790 898,00","1,87","Chile","Santiago Stock Exchange","CLP"
"358","JIANGXI COPPER LTD H","Materiais","Equity","3 223 732,83","0,19","3 223 732,83","835 000,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Bens de primeira necessidade","Equity","3 167 127,36","0,18","3 167 127,36","5 327 900,00","0,59","Tailândia","Stock Exchange Of Thailand","THB"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumo discricionário","Equity","3 059 887,30","0,18","3 059 887,30","3 389 500,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WAAREEENER","WAAREE ENERGIES LTD","Tecnologia de informação","Equity","2 986 014,24","0,17","2 986 014,24","112 705,00","26,49","Índia","National Stock Exchange Of India","INR"
"600919","BANK OF JIANGSU CORPORATION A","Produtos financeiros","Equity","2 978 464,96","0,17","2 978 464,96","1 608 600,00","1,85","China","Shanghai Stock Exchange","CNY"
"000001","PING AN BANK LTD A","Produtos financeiros","Equity","2 958 477,39","0,17","2 958 477,39","1 726 300,00","1,71","China","Shenzhen Stock Exchange","CNY"
"532483","CANARA BANK LTD","Produtos financeiros","Equity","2 933 984,40","0,17","2 933 984,40","2 282 902,00","1,29","Índia","Bse Ltd","INR"
"AC","AYALA CORP","Bens Industriais","Equity","2 897 969,25","0,17","2 897 969,25","335 420,00","8,64","Filipinas","Philippine Stock Exchange Inc.","PHP"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Serviços públicos","Equity","2 847 568,87","0,17","2 847 568,87","740 500,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NMDC","NMDC LTD","Materiais","Equity","2 836 115,34","0,16","2 836 115,34","3 818 775,00","0,74","Índia","National Stock Exchange Of India","INR"
"763","ZTE CORP H","Tecnologia de informação","Equity","2 782 346,53","0,16","2 782 346,53","1 112 400,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002142","BANK OF NINGBO A","Produtos financeiros","Equity","2 603 416,80","0,15","2 603 416,80","499 532,00","5,21","China","Shenzhen Stock Exchange","CNY"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Produtos financeiros","Equity","2 549 246,96","0,15","2 549 246,96","3 078 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBT","METROPOLITAN BANK AND TRUST CO","Produtos financeiros","Equity","2 548 906,63","0,15","2 548 906,63","2 595 400,00","0,98","Filipinas","Philippine Stock Exchange Inc.","PHP"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Bens Industriais","Equity","2 485 024,31","0,14","2 485 024,31","3 661 900,00","0,68","China","Shanghai Stock Exchange","CNY"
"UNTR","UNITED TRACTORS","Energia","Equity","2 422 727,27","0,14","2 422 727,27","1 787 600,00","1,36","Indonésia","Indonesia Stock Exchange","IDR"
"390","CHINA RAILWAY GROUP LTD H","Bens Industriais","Equity","2 378 736,53","0,14","2 378 736,53","5 834 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000725","BOE TECHNOLOGY GROUP LTD A","Tecnologia de informação","Equity","2 378 604,27","0,14","2 378 604,27","3 150 400,00","0,76","China","Shenzhen Stock Exchange","CNY"
"1044","HENGAN INTERNATIONAL GROUP","Bens de primeira necessidade","Equity","2 339 718,66","0,14","2 339 718,66","926 000,00","2,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3360","FAR EAST HORIZON","Produtos financeiros","Equity","2 313 468,06","0,13","2 313 468,06","3 109 000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","2 239 011,80","0,13","2 239 011,80","2 239 012,00","1,00","Irlanda","-","USD"
"916","CHINA LONGYUAN POWER GROUP H","Serviços públicos","Equity","2 213 849,67","0,13","2 213 849,67","3 269 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","CHINA OILFIELD SERVICES LTD H","Energia","Equity","2 190 906,20","0,13","2 190 906,20","2 258 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Comunicação","Equity","2 069 106,29","0,12","2 069 106,29","206 600,00","10,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601818","CHINA EVERBRIGHT BANK LTD A","Produtos financeiros","Equity","1 907 485,30","0,11","1 907 485,30","4 147 600,00","0,46","China","Shanghai Stock Exchange","CNY"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materiais","Equity","1 900 012,74","0,11","1 900 012,74","5 072 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601229","BANK OF SHANGHAI LTD A","Produtos financeiros","Equity","1 742 388,64","0,10","1 742 388,64","1 228 200,00","1,42","China","Shanghai Stock Exchange","CNY"
"600019","BAOSHAN IRON & STEEL LTD A","Materiais","Equity","1 722 576,65","0,10","1 722 576,65","1 910 100,00","0,90","China","Shanghai Stock Exchange","CNY"
"6186","CHINA FEIHE LTD","Bens de primeira necessidade","Equity","1 639 389,92","0,10","1 639 389,92","5 126 000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600016","CHINA MINSHENG BANKING A","Produtos financeiros","Equity","1 573 633,00","0,09","1 573 633,00","3 009 900,00","0,52","China","Shanghai Stock Exchange","CNY"
"601169","BANK OF BEIJING LTD A","Produtos financeiros","Equity","1 531 422,33","0,09","1 531 422,33","1 819 000,00","0,84","China","Shanghai Stock Exchange","CNY"
"601998","CHINA CITIC BANK CORP LTD A","Produtos financeiros","Equity","1 509 362,06","0,09","1 509 362,06","1 107 200,00","1,36","China","Shanghai Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","Produtos financeiros","Equity","1 481 964,99","0,09","1 481 964,99","587 100,00","2,52","China","Shanghai Stock Exchange","CNY"
"601390","CHINA RAILWAY GROUP LTD A","Bens Industriais","Equity","1 219 687,96","0,07","1 219 687,96","1 902 300,00","0,64","China","Shanghai Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Tecnologia de informação","Equity","1 194 430,26","0,07","1 194 430,26","1 812 100,00","0,66","China","Shenzhen Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumo discricionário","Equity","1 134 668,15","0,07","1 134 668,15","705 900,00","1,61","China","Shanghai Stock Exchange","CNY"
"600015","HUA XIA BANK LTD A","Produtos financeiros","Equity","1 069 407,60","0,06","1 069 407,60","1 124 200,00","0,95","China","Shanghai Stock Exchange","CNY"
"601669","POWER CONSTRUCTION CORPORATION OF","Bens Industriais","Equity","1 007 269,88","0,06","1 007 269,88","1 484 300,00","0,68","China","Shanghai Stock Exchange","CNY"
"600585","ANHUI CONCH CEMENT A","Materiais","Equity","999 426,25","0,06","999 426,25","369 000,00","2,71","China","Shanghai Stock Exchange","CNY"
"601838","BANK OF CHENGDU LTD A","Produtos financeiros","Equity","936 737,85","0,05","936 737,85","327 900,00","2,86","China","Shanghai Stock Exchange","CNY"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Produtos financeiros","Equity","935 918,57","0,05","935 918,57","723 100,00","1,29","China","Shanghai Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Caixa e/ou Derivativos","Cash Collateral and Margins","866 000,00","0,05","866 000,00","866 000,00","100,00","Estados Unidos","-","USD"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Produtos financeiros","Equity","854 922,07","0,05","854 922,07","807 200,00","1,06","China","Shanghai Stock Exchange","CNY"
"601916","CHINA ZHESHANG BANK LTD A","Produtos financeiros","Equity","854 668,30","0,05","854 668,30","1 914 500,00","0,45","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Caixa e/ou Derivativos","Cash","778 534,55","0,05","778 534,55","3 902 365,00","19,95","Brasil","-","BRL"
"INR","INR CASH","Caixa e/ou Derivativos","Cash","711 506,04","0,04","711 506,04","67 541 063,00","1,05","Índia","-","INR"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Comunicação","Equity","697 417,69","0,04","697 417,69","354 070,00","1,97","Turquia","Istanbul Stock Exchange","TRY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Cuidados de saúde","Equity","645 397,62","0,04","645 397,62","261 900,00","2,46","China","Shanghai Stock Exchange","CNY"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Tecnologia de informação","Equity","633 872,23","0,04","633 872,23","281 900,00","2,25","China","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumo discricionário","Equity","619 247,98","0,04","619 247,98","267 900,00","2,31","China","Shanghai Stock Exchange","CNY"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Bens Industriais","Equity","588 897,81","0,03","588 897,81","568 900,00","1,04","China","Shanghai Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Cuidados de saúde","Equity","582 753,44","0,03","582 753,44","150 720,00","3,87","China","Shenzhen Stock Exchange","CNY"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materiais","Equity","580 512,03","0,03","580 512,03","899 100,00","0,65","China","Shanghai Stock Exchange","CNY"
"601618","METALLURGICAL CORP OF CHINA LTD A","Bens Industriais","Equity","560 120,44","0,03","560 120,44","1 495 600,00","0,37","China","Shanghai Stock Exchange","CNY"
"601577","BANK OF CHANGSHA LTD A","Produtos financeiros","Equity","450 200,51","0,03","450 200,51","313 700,00","1,44","China","Shanghai Stock Exchange","CNY"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Cuidados de saúde","Equity","440 456,31","0,03","440 456,31","602 500,00","0,73","China","Shenzhen Stock Exchange","CNY"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Produtos financeiros","Equity","426 015,65","0,02","426 015,65","128 200,00","3,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAR","ZAR CASH","Caixa e/ou Derivativos","Cash","400 359,47","0,02","400 359,47","6 554 645,00","6,11","África do Sul","-","ZAR"
"688472","CSI SOLAR LTD A","Tecnologia de informação","Equity","318 682,45","0,02","318 682,45","270 651,00","1,18","China","Shanghai Stock Exchange","CNY"
"TWD","TWD CASH","Caixa e/ou Derivativos","Cash","251 110,56","0,01","251 110,56","8 200 015,00","3,06","Taiwan","-","TWD"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","201 738,30","0,01","201 738,30","150 692,00","133,87","Reino Unido","-","GBP"
"CLP","CLP CASH","Caixa e/ou Derivativos","Cash","143 386,71","0,01","143 386,71","139 860 114,00","0,10","Chile","-","CLP"
"IDR","IDR CASH","Caixa e/ou Derivativos","Cash","118 591,24","0,01","118 591,24","2 132 863 512,00","0,01","Indonésia","-","IDR"
"PHP","PHP CASH","Caixa e/ou Derivativos","Cash","101 013,98","0,01","101 013,98","6 371 962,00","1,59","Filipinas","-","PHP"
"CNH","CNH CASH","Caixa e/ou Derivativos","Cash","95 694,67","0,01","95 694,67","638 795,00","14,98","China","-","CNH"
"AED","AED CASH","Caixa e/ou Derivativos","Cash","67 803,58","0,00","67 803,58","249 043,00","27,23","Emirados Árabes Unidos","-","AED"
"HUF","HUF CASH","Caixa e/ou Derivativos","Cash","55 361,50","0,00","55 361,50","17 918 459,00","0,31","Hungria","-","HUF"
"PLN","PLN CASH","Caixa e/ou Derivativos","Cash","48 517,67","0,00","48 517,67","188 387,00","25,75","Polónia","-","PLN"
"QAR","QAR CASH","Caixa e/ou Derivativos","Cash","43 975,60","0,00","43 975,60","160 115,00","27,46","Catar","-","QAR"
"TRY","TRY CASH","Caixa e/ou Derivativos","Cash","29 722,00","0,00","29 722,00","1 473 488,00","2,02","Turquia","-","TRY"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","26 948,68","0,00","26 948,68","496 314,00","5,43","México","-","MXN"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","23 774,29","0,00","23 774,29","21 141,00","112,46","União Europeia","-","EUR"
"KWD","KWD CASH","Caixa e/ou Derivativos","Cash","19 198,29","0,00","19 198,29","5 948,00","322,79","Kuwait","-","KWD"
"MYR","MYR CASH","Caixa e/ou Derivativos","Cash","14 395,97","0,00","14 395,97","58 775,00","24,49","Malásia","-","MYR"
"CZK","CZK CASH","Caixa e/ou Derivativos","Cash","5 210,93","0,00","5 210,93","112 599,00","4,63","República Checa","-","CZK"
"IRAO","INTER RAO EES","Serviços públicos","Equity","1 029,59","0,00","1 029,59","8 494 126,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energia","Equity","130,23","0,00","130,23","1 074 420,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"VTBR","BANK VTB","Produtos financeiros","Equity","0,02","0,00","0,02","158 523,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Produtos financeiros","Equity","56,96","0,00","56,96","469 906,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"RUAL","UNITED COMPANY RUSAL","Materiais","Equity","85,41","0,00","85,41","704 658,00","0,00","Rússia","Standard-Classica-Forts","RUB"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","16 510 740,00","204,00","1 618,70","-","Ice Futures U.S.","USD"