Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","2.733.244,30","8,89","2.733.244,30","1.519.350,00","1,80","Thailand","Stock Exchange Of Thailand","THB" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Utilities","Equity","2.386.904,66","7,77","2.386.904,66","284.494,00","8,39","Brazil","New York Stock Exchange Inc.","USD" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","2.288.115,50","7,45","2.288.115,50","14.146,00","161,75","Mexico","New York Stock Exchange Inc.","USD" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Industrials","Equity","2.092.200,00","6,81","2.092.200,00","6.600,00","317,00","Mexico","New York Stock Exchange Inc.","USD" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Energy","Equity","2.068.707,36","6,73","2.068.707,36","365.496,00","5,66","Brazil","New York Stock Exchange Inc.","USD" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Utilities","Equity","1.567.830,17","5,10","1.567.830,17","94.051,00","16,67","Brazil","New York Stock Exchange Inc.","USD" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1.502.252,35","4,89","1.502.252,35","1.368.794,00","1,10","Qatar","Qatar Exchange","QAR" "KEP","KOREA ELECTRIC POWER ADR REP COR","Utilities","Equity","1.175.898,88","3,83","1.175.898,88","141.334,00","8,32","Korea (South)","New York Stock Exchange Inc.","USD" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","1.119.813,90","3,64","1.119.813,90","490.000,00","2,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1.013.743,45","3,30","1.013.743,45","910.600,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","1.012.310,61","3,29","1.012.310,61","403.311,00","2,51","Brazil","New York Stock Exchange Inc.","USD" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","1.000.720,47","3,26","1.000.720,47","357.273,00","2,80","Brazil","XBSP","BRL" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","982.602,00","3,20","982.602,00","12.438,00","79,00","Mexico","NASDAQ","USD" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","954.347,19","3,11","954.347,19","887.410,00","1,08","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "135","KUNLUN ENERGY LTD","Utilities","Equity","933.871,81","3,04","933.871,81","1.097.061,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1816","CGN POWER LTD H","Utilities","Equity","869.305,20","2,83","869.305,20","2.919.000,00","0,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ELP","COMPANHIA PARANAENSE DE ENERGY ADR","Utilities","Equity","802.664,68","2,61","802.664,68","101.861,00","7,88","Brazil","New York Stock Exchange Inc.","USD" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","784.207,16","2,55","784.207,16","248.400,00","3,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","749.536,09","2,44","749.536,09","808.858,00","0,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","678.350,67","2,21","678.350,67","652.000,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","633.120,73","2,06","633.120,73","919.000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","553.089,17","1,80","553.089,17","462.314,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","450.686,71","1,47","450.686,71","441.865,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","368.039,42","1,20","368.039,42","483.944,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","346.721,54","1,13","346.721,54","929.000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","346.251,18","1,13","346.251,18","774.000,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","292.050,87","0,95","292.050,87","459.748,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","280.277,75","0,91","280.277,75","532.242,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "548","SHENZHEN EXPRESSWAY CORP LTD H","Industrials","Equity","194.585,75","0,63","194.585,75","220.000,00","0,88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","185.470,68","0,60","185.470,68","620.122,00","0,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ELPC","COMPANHIA PARANAENSE DE ENERGIA CO","Utilities","Equity","176.766,17","0,58","176.766,17","25.361,00","6,97","Brazil","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","117.454,47","0,38","117.454,47","117.454,00","100,00","United States","-","USD" "AED","AED CASH","Cash and/or Derivatives","Cash","21.646,42","0,07","21.646,42","79.506,00","27,23","United Arab Emirates","-","AED" "BRL","BRL CASH","Cash and/or Derivatives","Cash","15.924,00","0,05","15.924,00","79.251,00","20,09","Brazil","-","BRL" "HKD","HKD CASH","Cash and/or Derivatives","Cash","10.283,43","0,03","10.283,43","80.455,00","12,78","Hong Kong","-","HKD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","4.424,24","0,01","4.424,24","5.967.192,00","0,07","Korea (South)","-","KRW" "IDR","IDR CASH","Cash and/or Derivatives","Cash","4.083,99","0,01","4.083,99","64.751.692,00","0,01","Indonesia","-","IDR" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","4.000,00","0,01","4.000,00","4.000,00","100,00","United States","-","USD" "THB","THB CASH","Cash and/or Derivatives","Cash","3.895,80","0,01","3.895,80","141.846,00","2,75","Thailand","-","THB" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3.434,42","0,01","3.434,42","2.719,00","126,29","United Kingdom","-","GBP" "QAR","QAR CASH","Cash and/or Derivatives","Cash","2.668,34","0,01","2.668,34","9.715,00","27,46","Qatar","-","QAR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","2.440,80","0,01","2.440,80","11.552,00","21,13","Malaysia","-","MYR" "PHP","PHP CASH","Cash and/or Derivatives","Cash","2.176,61","0,01","2.176,61","122.358,00","1,78","Philippines","-","PHP" "EGP","EGP CASH","Cash and/or Derivatives","Cash","3,56","0,00","3,56","168,00","2,12","Egypt","-","EGP" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","104.470,00","2,00","1.044,70","-","Ice Futures U.S.","USD" "RUB","RUB CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","1,08","Russian Federation","-","RUB" "TRNFP","TRANSNEFT PREF","Energy","Equity","0,18","0,00","0,18","168.700,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "TRY","TRY CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","3,10","Turkey","-","TRY"