Fund Holdings as of,"27 mar. 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "BHP","BHP GROUP LTD","Materiais","Equity","216 141 460,50","8,04","216 141 460,50","7 584 754,00","28,50","Austrália","Asx - All Markets","AUD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Produtos financeiros","Equity","196 148 313,65","7,29","196 148 313,65","2 505 471,00","78,29","Austrália","Asx - All Markets","AUD" "CSL","CSL LTD","Cuidados de saúde","Equity","135 113 200,26","5,02","135 113 200,26","723 247,00","186,81","Austrália","Asx - All Markets","AUD" "1299","AIA GROUP LTD","Produtos financeiros","Equity","114 252 316,16","4,25","114 252 316,16","17 010 224,00","6,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NAB","NATIONAL AUSTRALIA BANK LTD","Produtos financeiros","Equity","105 676 133,04","3,93","105 676 133,04","4 669 374,00","22,63","Austrália","Asx - All Markets","AUD" "WBC","WESTPAC BANKING CORPORATION CORP","Produtos financeiros","Equity","88 958 933,63","3,31","88 958 933,63","5 244 478,00","16,96","Austrália","Asx - All Markets","AUD" "ANZ","ANZ GROUP HOLDINGS LTD","Produtos financeiros","Equity","85 891 810,67","3,19","85 891 810,67","4 499 492,00","19,09","Austrália","Asx - All Markets","AUD" "WES","WESFARMERS LTD","Consumo discricionário","Equity","74 881 656,85","2,78","74 881 656,85","1 698 413,00","44,09","Austrália","Asx - All Markets","AUD" "D05","DBS GROUP HOLDINGS LTD","Produtos financeiros","Equity","73 637 017,20","2,74","73 637 017,20","2 710 578,00","27,17","Singapura","Singapore Exchange","SGD" "MQG","MACQUARIE GROUP LTD DEF","Produtos financeiros","Equity","70 749 417,66","2,63","70 749 417,66","547 978,00","129,11","Austrália","Asx - All Markets","AUD" "WDS","WOODSIDE ENERGY GROUP LTD","Energia","Equity","56 151 773,78","2,09","56 151 773,78","2 839 642,00","19,77","Austrália","Asx - All Markets","AUD" "GMG","GOODMAN GROUP UNITS","Imobiliário","Equity","55 406 618,40","2,06","55 406 618,40","2 560 367,00","21,64","Austrália","Asx - All Markets","AUD" "O39","OVERSEA-CHINESE BANKING LTD","Produtos financeiros","Equity","51 684 258,05","1,92","51 684 258,05","5 071 941,00","10,19","Singapura","Singapore Exchange","SGD" "388","HONG KONG EXCHANGES AND CLEARING L","Produtos financeiros","Equity","50 976 328,84","1,90","50 976 328,84","1 743 132,00","29,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RIO","RIO TINTO LTD","Materiais","Equity","43 831 467,36","1,63","43 831 467,36","555 569,00","78,89","Austrália","Asx - All Markets","AUD" "FMG","FORTESCUE LTD","Materiais","Equity","41 659 519,71","1,55","41 659 519,71","2 534 966,00","16,43","Austrália","Asx - All Markets","AUD" "UOB","UNITED OVERSEAS BANK LTD","Produtos financeiros","Equity","41 651 692,75","1,55","41 651 692,75","1 892 219,00","22,01","Singapura","Singapore Exchange","SGD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Bens Industriais","Equity","39 792 423,57","1,48","39 792 423,57","4 631 276,00","8,59","Austrália","Asx - All Markets","AUD" "WOW","WOOLWORTHS GROUP LTD","Bens de primeira necessidade","Equity","39 396 096,73","1,47","39 396 096,73","1 829 337,00","21,54","Austrália","Asx - All Markets","AUD" "SE","SEA ADS REPRESENTING LTD CLASS A","Comunicação","Equity","29 588 157,39","1,10","29 588 157,39","552 327,00","53,57","Singapura","New York Stock Exchange Inc.","USD" "AUD","AUD CASH","Caixa e/ou Derivativos","Cash","28 564 055,22","1,06","28 564 055,22","43 783 040,00","65,24","Austrália","-","AUD" "669","TECHTRONIC INDUSTRIES LTD","Bens Industriais","Equity","28 516 769,34","1,06","28 516 769,34","2 045 000,00","13,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "QBE","QBE INSURANCE GROUP LTD","Produtos financeiros","Equity","26 386 890,77","0,98","26 386 890,77","2 233 345,00","11,81","Austrália","Asx - All Markets","AUD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materiais","Equity","26 076 542,90","0,97","26 076 542,90","657 837,00","39,64","Austrália","Asx - All Markets","AUD" "STO","SANTOS LTD","Energia","Equity","24 408 471,43","0,91","24 408 471,43","4 858 877,00","5,02","Austrália","Asx - All Markets","AUD" "ALL","ARISTOCRAT LEISURE LTD","Consumo discricionário","Equity","24 404 465,57","0,91","24 404 465,57","871 963,00","27,99","Austrália","Asx - All Markets","AUD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Comunicação","Equity","23 292 202,19","0,87","23 292 202,19","12 364 583,00","1,88","Singapura","Singapore Exchange","SGD" "COL","COLES GROUP LTD","Bens de primeira necessidade","Equity","22 094 799,28","0,82","22 094 799,28","2 006 336,00","11,01","Austrália","Asx - All Markets","AUD" "BXB","BRAMBLES LTD","Bens Industriais","Equity","21 860 484,44","0,81","21 860 484,44","2 083 818,00","10,49","Austrália","Asx - All Markets","AUD" "COH","COCHLEAR LTD","Cuidados de saúde","Equity","21 501 232,49","0,80","21 501 232,49","97 845,00","219,75","Austrália","Asx - All Markets","AUD" "16","SUN HUNG KAI PROPERTIES LTD","Imobiliário","Equity","21 334 533,82","0,79","21 334 533,82","2 194 834,00","9,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SUN","SUNCORP GROUP LTD","Produtos financeiros","Equity","20 528 883,37","0,76","20 528 883,37","1 908 230,00","10,76","Austrália","Asx - All Markets","AUD" "2","CLP HOLDINGS LTD","Serviços públicos","Equity","19 719 263,66","0,73","19 719 263,66","2 466 500,00","7,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1","CK HUTCHISON HOLDINGS LTD","Bens Industriais","Equity","19 416 468,54","0,72","19 416 468,54","4 029 458,00","4,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "XRO","XERO LTD","Tecnologia de informação","Equity","18 738 461,52","0,70","18 738 461,52","214 522,00","87,35","Austrália","Asx - All Markets","AUD" "SCG","SCENTRE GROUP","Imobiliário","Equity","16 962 967,22","0,63","16 962 967,22","7 738 354,00","2,19","Austrália","Asx - All Markets","AUD" "823","LINK REAL ESTATE INVESTMENT TRUST","Imobiliário","Equity","16 903 199,40","0,63","16 903 199,40","3 855 605,00","4,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumo discricionário","Equity","16 680 104,30","0,62","16 680 104,30","3 295 500,00","5,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NST","NORTHERN STAR RESOURCES LTD","Materiais","Equity","16 052 873,27","0,60","16 052 873,27","1 729 155,00","9,28","Austrália","Asx - All Markets","AUD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Produtos financeiros","Equity","15 349 616,16","0,57","15 349 616,16","3 653 404,00","4,20","Austrália","Asx - All Markets","AUD" "ORG","ORIGIN ENERGY LTD","Serviços públicos","Equity","15 332 071,01","0,57","15 332 071,01","2 588 219,00","5,92","Austrália","Asx - All Markets","AUD" "2388","BOC HONG KONG HOLDINGS LTD","Produtos financeiros","Equity","15 304 284,68","0,57","15 304 284,68","5 688 250,00","2,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WTC","WISETECH GLOBAL LTD","Tecnologia de informação","Equity","15 277 501,53","0,57","15 277 501,53","251 044,00","60,86","Austrália","Asx - All Markets","AUD" "TLS","TELSTRA GROUP LTD","Comunicação","Equity","15 070 688,80","0,56","15 070 688,80","6 111 212,00","2,47","Austrália","Asx - All Markets","AUD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Cuidados de saúde","Equity","13 841 601,80","0,51","13 841 601,80","873 177,00","15,85","Nova Zelândia","New Zealand Exchange Ltd","NZD" "CPU","COMPUTERSHARE LTD","Bens Industriais","Equity","13 601 120,19","0,51","13 601 120,19","804 004,00","16,92","Austrália","Asx - All Markets","AUD" "3","HONG KONG AND CHINA GAS LTD","Serviços públicos","Equity","13 379 672,76","0,50","13 379 672,76","17 048 841,00","0,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SHL","SONIC HEALTHCARE LTD","Cuidados de saúde","Equity","13 032 486,87","0,48","13 032 486,87","682 248,00","19,10","Austrália","Asx - All Markets","AUD" "S32","SOUTH32 LTD","Materiais","Equity","12 937 256,22","0,48","12 937 256,22","6 768 004,00","1,91","Austrália","Asx - All Markets","AUD" "11","HANG SENG BANK LTD","Produtos financeiros","Equity","12 699 426,11","0,47","12 699 426,11","1 161 400,00","10,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CAR","CAR GROUP LTD","Comunicação","Equity","12 551 440,61","0,47","12 551 440,61","538 904,00","23,29","Austrália","Asx - All Markets","AUD" "ASX","ASX LTD","Produtos financeiros","Equity","12 532 608,18","0,47","12 532 608,18","294 632,00","42,54","Austrália","Asx - All Markets","AUD" "6","POWER ASSETS HOLDINGS LTD","Serviços públicos","Equity","12 220 532,22","0,45","12 220 532,22","2 078 500,00","5,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BN4","KEPPEL LTD","Bens Industriais","Equity","12 139 243,52","0,45","12 139 243,52","2 208 900,00","5,50","Singapura","Singapore Exchange","SGD" "1113","CK ASSET HOLDINGS LTD","Imobiliário","Equity","12 118 738,06","0,45","12 118 738,06","2 935 436,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MIN","MINERAL RESOURCES LTD","Materiais","Equity","11 735 571,88","0,44","11 735 571,88","263 372,00","44,56","Austrália","Asx - All Markets","AUD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Imobiliário","Equity","11 635 282,86","0,43","11 635 282,86","7 883 635,00","1,48","Singapura","Singapore Exchange","SGD" "A17U","CAPITALAND ASCENDAS REIT","Imobiliário","Equity","11 334 408,17","0,42","11 334 408,17","5 517 238,00","2,05","Singapura","Singapore Exchange","SGD" "TLC","THE LOTTERY CORPORATION LTD","Consumo discricionário","Equity","11 207 066,97","0,42","11 207 066,97","3 322 672,00","3,37","Austrália","Asx - All Markets","AUD" "SGP","STOCKLAND STAPLED UNITS LTD","Imobiliário","Equity","11 200 680,55","0,42","11 200 680,55","3 606 812,00","3,11","Austrália","Asx - All Markets","AUD" "C6L","SINGAPORE AIRLINES LTD","Bens Industriais","Equity","10 681 427,00","0,40","10 681 427,00","2 246 849,00","4,75","Singapura","Singapore Exchange","SGD" "PLS","PILBARA MINERALS LTD","Materiais","Equity","10 553 971,03","0,39","10 553 971,03","4 313 906,00","2,45","Austrália","Asx - All Markets","AUD" "APA","APA GROUP UNITS","Serviços públicos","Equity","10 320 788,00","0,38","10 320 788,00","1 908 290,00","5,41","Austrália","Asx - All Markets","AUD" "1928","SANDS CHINA LTD","Consumo discricionário","Equity","10 131 363,28","0,38","10 131 363,28","3 652 800,00","2,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RHC","RAMSAY HEALTH CARE LTD","Cuidados de saúde","Equity","10 021 979,60","0,37","10 021 979,60","273 000,00","36,71","Austrália","Asx - All Markets","AUD" "BSL","BLUESCOPE STEEL LTD","Materiais","Equity","10 018 221,78","0,37","10 018 221,78","667 650,00","15,01","Austrália","Asx - All Markets","AUD" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Bens Industriais","Equity","9 907 734,90","0,37","9 907 734,90","1 989 505,00","4,98","Nova Zelândia","New Zealand Exchange Ltd","NZD" "MPL","MEDIBANK PRIVATE LTD","Produtos financeiros","Equity","9 862 860,65","0,37","9 862 860,65","4 063 928,00","2,43","Austrália","Asx - All Markets","AUD" "TWE","TREASURY WINE ESTATES LTD","Bens de primeira necessidade","Equity","9 758 528,09","0,36","9 758 528,09","1 224 050,00","7,97","Austrália","Asx - All Markets","AUD" "REA","REA GROUP LTD","Comunicação","Equity","9 579 937,84","0,36","9 579 937,84","78 981,00","121,29","Austrália","Asx - All Markets","AUD" "ALD","AMPOL LTD","Energia","Equity","9 189 998,87","0,34","9 189 998,87","356 890,00","25,75","Austrália","Asx - All Markets","AUD" "GRAB","GRAB HOLDINGS LTD CLASS A","Bens Industriais","Equity","9 145 632,00","0,34","9 145 632,00","2 858 010,00","3,20","Singapura","NASDAQ","USD" "MGR","MIRVAC GROUP STAPLED UNITS","Imobiliário","Equity","8 834 712,39","0,33","8 834 712,39","5 862 279,00","1,51","Austrália","Asx - All Markets","AUD" "J36","JARDINE MATHESON HOLDINGS LTD","Bens Industriais","Equity","8 822 790,00","0,33","8 822 790,00","239 100,00","36,90","Hong Kong","Singapore Exchange","USD" "S68","SINGAPORE EXCHANGE LTD","Produtos financeiros","Equity","8 762 353,99","0,33","8 762 353,99","1 270 400,00","6,90","Singapura","Singapore Exchange","SGD" "SEK","SEEK LTD","Comunicação","Equity","8 616 694,37","0,32","8 616 694,37","531 069,00","16,23","Austrália","Asx - All Markets","AUD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Imobiliário","Equity","8 494 758,39","0,32","8 494 758,39","2 566 073,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GPT","GPT GROUP STAPLED UNITS","Imobiliário","Equity","8 397 581,06","0,31","8 397 581,06","2 866 777,00","2,93","Austrália","Asx - All Markets","AUD" "288","WH GROUP LTD","Bens de primeira necessidade","Equity","8 396 559,29","0,31","8 396 559,29","12 465 465,00","0,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ORI","ORICA LTD","Materiais","Equity","8 252 167,41","0,31","8 252 167,41","708 624,00","11,65","Austrália","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","Imobiliário","Equity","8 111 812,84","0,30","8 111 812,84","1 600 232,00","5,07","Austrália","Asx - All Markets","AUD" "9CI","CAPITALAND INVESTMENT LTD","Imobiliário","Equity","7 945 804,13","0,30","7 945 804,13","3 895 900,00","2,04","Singapura","Singapore Exchange","SGD" "VCX","VICINITY CENTRES","Imobiliário","Equity","7 803 868,40","0,29","7 803 868,40","5 696 088,00","1,37","Austrália","Asx - All Markets","AUD" "SPK","SPARK NEW ZEALAND LTD","Comunicação","Equity","7 701 307,05","0,29","7 701 307,05","2 702 213,00","2,85","Nova Zelândia","New Zealand Exchange Ltd","NZD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Produtos financeiros","Equity","7 684 475,58","0,29","7 684 475,58","354 249,00","21,69","Austrália","Asx - All Markets","AUD" "66","MTR CORPORATION CORP LTD","Bens Industriais","Equity","7 654 943,06","0,28","7 654 943,06","2 290 277,00","3,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EDV","ENDEAVOUR GROUP LTD","Bens de primeira necessidade","Equity","7 519 964,49","0,28","7 519 964,49","2 130 613,00","3,53","Austrália","Asx - All Markets","AUD" "F34","WILMAR INTERNATIONAL LTD","Bens de primeira necessidade","Equity","7 314 250,75","0,27","7 314 250,75","2 858 600,00","2,56","Singapura","Singapore Exchange","SGD" "AZJ","AURIZON HOLDINGS LTD","Bens Industriais","Equity","7 161 183,96","0,27","7 161 183,96","2 757 959,00","2,60","Austrália","Asx - All Markets","AUD" "MEL","MERIDIAN ENERGY LTD","Serviços públicos","Equity","6 879 589,98","0,26","6 879 589,98","1 943 387,00","3,54","Nova Zelândia","New Zealand Exchange Ltd","NZD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Bens Industriais","Equity","6 837 592,61","0,25","6 837 592,61","2 293 400,00","2,98","Singapura","Singapore Exchange","SGD" "6823","HKT TRUST AND HKT UNITS LTD","Comunicação","Equity","6 735 079,37","0,25","6 735 079,37","5 790 540,00","1,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "12","HENDERSON LAND DEVELOPMENT LTD","Imobiliário","Equity","6 325 263,06","0,24","6 325 263,06","2 165 759,00","2,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "G13","GENTING SINGAPORE LTD","Consumo discricionário","Equity","6 030 033,00","0,22","6 030 033,00","9 135 500,00","0,66","Singapura","Singapore Exchange","SGD" "REH","REECE LTD","Bens Industriais","Equity","5 993 155,56","0,22","5 993 155,56","329 495,00","18,19","Austrália","Asx - All Markets","AUD" "SVW","SEVEN GROUP HOLDINGS LTD","Bens Industriais","Equity","5 980 724,00","0,22","5 980 724,00","225 906,00","26,47","Austrália","Asx - All Markets","AUD" "83","SINO LAND LTD","Imobiliário","Equity","5 841 633,99","0,22","5 841 633,99","5 712 972,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Imobiliário","Equity","5 676 988,05","0,21","5 676 988,05","5 242 854,00","1,08","Singapura","Singapore Exchange","SGD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Serviços públicos","Equity","5 534 893,53","0,21","5 534 893,53","945 500,00","5,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "U96","SEMBCORP INDUSTRIES LTD","Serviços públicos","Equity","5 447 515,11","0,20","5 447 515,11","1 357 700,00","4,01","Singapura","Singapore Exchange","SGD" "4","WHARF (HOLDINGS) LTD","Imobiliário","Equity","5 365 011,09","0,20","5 365 011,09","1 599 039,00","3,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "19","SWIRE PACIFIC LTD A","Imobiliário","Equity","5 358 072,22","0,20","5 358 072,22","653 476,00","8,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "H78","HONGKONG LAND HOLDINGS LTD","Imobiliário","Equity","5 010 547,00","0,19","5 010 547,00","1 632 100,00","3,07","Hong Kong","Singapore Exchange","USD" "EBO","EBOS GROUP LTD","Cuidados de saúde","Equity","4 645 384,44","0,17","4 645 384,44","228 724,00","20,31","Nova Zelândia","New Zealand Exchange Ltd","NZD" "QAN","QANTAS AIRWAYS LTD","Bens Industriais","Equity","4 552 024,93","0,17","4 552 024,93","1 289 714,00","3,53","Austrália","Asx - All Markets","AUD" "IEL","IDP EDUCATION PTY LTDINARY","Consumo discricionário","Equity","4 479 182,94","0,17","4 479 182,94","391 208,00","11,45","Austrália","Asx - All Markets","AUD" "FUTU","FUTU HOLDINGS ADR LTD","Produtos financeiros","Equity","4 425 166,90","0,16","4 425 166,90","82 390,00","53,71","Hong Kong","NASDAQ","USD" "MCY","MERCURY NZ LTD","Serviços públicos","Equity","4 145 660,77","0,15","4 145 660,77","1 029 722,00","4,03","Nova Zelândia","New Zealand Exchange Ltd","NZD" "S51","SEATRIUM","Bens Industriais","Equity","3 909 658,59","0,15","3 909 658,59","66 728 964,00","0,06","Singapura","Singapore Exchange","SGD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Bens Industriais","Equity","3 791 804,49","0,14","3 791 804,49","2 116 000,00","1,79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1972","SWIRE PROPERTIES LTD","Imobiliário","Equity","3 667 575,35","0,14","3 667 575,35","1 745 400,00","2,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HKD","HKD CASH","Caixa e/ou Derivativos","Cash","3 508 713,60","0,13","3 508 713,60","27 451 473,00","12,78","Hong Kong","-","HKD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Imobiliário","Equity","3 385 849,37","0,13","3 385 849,37","3 539 000,00","0,96","Singapura","Singapore Exchange","SGD" "C09","CITY DEVELOPMENTS LTD","Imobiliário","Equity","3 327 296,33","0,12","3 327 296,33","760 400,00","4,38","Singapura","Singapore Exchange","SGD" "1821","ESR CAYMAN LTD","Imobiliário","Equity","2 803 748,31","0,10","2 803 748,31","2 766 200,00","1,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "101","HANG LUNG PROPERTIES LTD","Imobiliário","Equity","2 803 822,31","0,10","2 803 822,31","2 745 500,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "C07","JARDINE CYCLE AND CARRIAGE LTD","Bens Industriais","Equity","2 527 533,65","0,09","2 527 533,65","142 000,00","17,80","Singapura","Singapore Exchange","SGD" "MLIFT","CASH COLLATERAL USD MLIFT","Caixa e/ou Derivativos","Cash Collateral and Margins","2 191 000,00","0,08","2 191 000,00","2 191 000,00","100,00","Estados Unidos","-","USD" "SGD","SGD CASH","Caixa e/ou Derivativos","Cash","1 776 391,77","0,07","1 776 391,77","2 395 198,00","74,16","Singapura","-","SGD" "NZD","NZD CASH","Caixa e/ou Derivativos","Cash","765 563,47","0,03","765 563,47","1 275 939,00","60,00","Nova Zelândia","-","NZD" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","222 725,16","0,01","222 725,16","176 353,00","126,29","Reino Unido","-","GBP" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Caixa e/ou Derivativos","Cash Collateral and Margins","84 551,04","0,00","84 551,04","129 600,00","65,24","Austrália","-","AUD" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","12 345,11","0,00","12 345,11","11 409,00","108,21","União Europeia","-","EUR" "MARGIN_SGD","FUTURES SGD MARGIN BALANCE","Caixa e/ou Derivativos","Cash Collateral and Margins","585,83","0,00","585,83","790,00","74,16","Singapura","-","SGD" "AUD","AUD/USD","Caixa e/ou Derivativos","FX","-44,62","0,00","-44,62","-8 923 781,00","1,00","Estados Unidos","-","USD" "HKD","HKD/USD","Caixa e/ou Derivativos","FX","-12,25","0,00","-12,25","-9 616 994,00","1,00","Estados Unidos","-","USD" "ZSSM4","MSCI HONG KONG INDEX JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","5 049 000,00","99,00","51 000,00","-","Eurex Deutschland","USD" "QZJ4","MSCI SING IX ETS APR 24","Caixa e/ou Derivativos","Futures","0,00","0,00","3 442 170,06","158,00","217,86","-","Singapore Exchange Derivatives Clearing Limited","SGD" "NZD","NZD/USD","Caixa e/ou Derivativos","FX","-1,32","0,00","-1,32","-263 016,00","1,00","Estados Unidos","-","USD" "SGD","SGD/USD","Caixa e/ou Derivativos","FX","-8,85","0,00","-8,85","-1 238 310,00","1,00","Estados Unidos","-","USD" "XPM4","SPI 200 JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","20 794 271,40","162,00","5 134,39","-","Asx - Trade24","AUD" "USD","USD CASH","Caixa e/ou Derivativos","Cash","-7 198 319,64","-0,27","-7 198 319,64","-7 198 320,00","100,00","Estados Unidos","-","USD"