Fund Holdings as of,"27 mar. 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Tecnologia de informação","Equity","11 427 962,13","5,67","11 427 962,13","469 500,00","24,34","Taiwan","Taiwan Stock Exchange","TWD" "2317","HON HAI PRECISION INDUSTRY LTD","Tecnologia de informação","Equity","6 983 267,72","3,46","6 983 267,72","1 505 000,00","4,64","Taiwan","Taiwan Stock Exchange","TWD" "939","CHINA CONSTRUCTION BANK CORP H","Produtos financeiros","Equity","5 466 397,40","2,71","5 466 397,40","8 910 000,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005380","HYUNDAI MOTOR","Consumo discricionário","Equity","5 416 754,77","2,69","5 416 754,77","29 942,00","180,91","Coreia","Korea Exchange (Stock Market)","KRW" "000270","KIA CORPORATION CORP","Consumo discricionário","Equity","5 393 504,80","2,67","5 393 504,80","64 036,00","84,23","Coreia","Korea Exchange (Stock Market)","KRW" "3988","BANK OF CHINA LTD H","Produtos financeiros","Equity","5 069 116,03","2,51","5 069 116,03","12 203 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Produtos financeiros","Equity","4 747 985,63","2,35","4 747 985,63","9 357 000,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Energia","Equity","4 569 258,12","2,27","4 569 258,12","311 682,00","14,66","Brasil","New York Stock Exchange Inc.","USD" "2303","UNITED MICRO ELECTRONICS CORP","Tecnologia de informação","Equity","4 262 701,54","2,11","4 262 701,54","2 649 000,00","1,61","Taiwan","Taiwan Stock Exchange","TWD" "EMAAR","EMAAR PROPERTIES","Imobiliário","Equity","4 042 349,60","2,00","4 042 349,60","1 812 863,00","2,23","Emirados Árabes Unidos","Dubai Financial Market","AED" "VALE","VALE ADR REPRESENTING ONE SA","Materiais","Equity","4 040 707,74","2,00","4 040 707,74","332 022,00","12,17","Brasil","New York Stock Exchange Inc.","USD" "005930","SAMSUNG ELECTRONICS LTD","Tecnologia de informação","Equity","3 829 216,68","1,90","3 829 216,68","64 720,00","59,17","Coreia","Korea Exchange (Stock Market)","KRW" "TATASTEEL","TATA STEEL LTD","Materiais","Equity","3 670 321,68","1,82","3 670 321,68","2 004 105,00","1,83","Índia","National Stock Exchange Of India","INR" "857","PETROCHINA LTD H","Energia","Equity","3 660 142,13","1,82","3 660 142,13","4 426 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "700","TENCENT HOLDINGS LTD","Comunicação","Equity","3 616 835,81","1,79","3 616 835,81","93 700,00","38,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "086790","HANA FINANCIAL GROUP INC","Produtos financeiros","Equity","3 488 932,49","1,73","3 488 932,49","79 893,00","43,67","Coreia","Korea Exchange (Stock Market)","KRW" "012330","HYUNDAI MOBIS LTD","Consumo discricionário","Equity","3 282 839,67","1,63","3 282 839,67","16 740,00","196,11","Coreia","Korea Exchange (Stock Market)","KRW" "1288","AGRICULTURAL BANK OF CHINA LTD H","Produtos financeiros","Equity","3 200 933,05","1,59","3 200 933,05","7 566 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ONGC","OIL AND NATURAL GAS LTD","Energia","Equity","2 697 905,04","1,34","2 697 905,04","859 400,00","3,14","Índia","National Stock Exchange Of India","INR" "PKN","ORLEN SA","Energia","Equity","2 540 220,82","1,26","2 540 220,82","159 001,00","15,98","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Imobiliário","Equity","2 478 274,44","1,23","2 478 274,44","180 764,00","13,71","China","New York Stock Exchange Inc.","USD" "MTN","MTN GROUP LTD","Comunicação","Equity","2 304 730,71","1,14","2 304 730,71","463 142,00","4,98","África do Sul","Johannesburg Stock Exchange","ZAR" "HINDALCO","HINDALCO INDUSTRIES LTD","Materiais","Equity","2 253 640,69","1,12","2 253 640,69","336 960,00","6,69","Índia","National Stock Exchange Of India","INR" "BDORY","BANCO DO BRASIL ADR SA","Produtos financeiros","Equity","2 153 139,20","1,07","2 153 139,20","193 280,00","11,14","Brasil","Non-Nms Quotation Service (Nnqs)","USD" "DRREDDY","DR REDDYS LABORATORIES LTD","Cuidados de saúde","Equity","2 145 042,51","1,06","2 145 042,51","29 591,00","72,49","Índia","National Stock Exchange Of India","INR" "WIPRO","WIPRO LTD","Tecnologia de informação","Equity","2 021 574,00","1,00","2 021 574,00","356 884,00","5,66","Índia","National Stock Exchange Of India","INR" "CIPLA","CIPLA LTD","Cuidados de saúde","Equity","1 994 068,04","0,99","1 994 068,04","113 618,00","17,55","Índia","National Stock Exchange Of India","INR" "033780","KT&G CORP","Bens de primeira necessidade","Equity","1 967 113,62","0,98","1 967 113,62","28 255,00","69,62","Coreia","Korea Exchange (Stock Market)","KRW" "055550","SHINHAN FINANCIAL GROUP LTD","Produtos financeiros","Equity","1 825 882,48","0,91","1 825 882,48","52 397,00","34,85","Coreia","Korea Exchange (Stock Market)","KRW" "316140","WOORI FINANCIAL GROUP INC","Produtos financeiros","Equity","1 803 580,80","0,89","1 803 580,80","166 501,00","10,83","Coreia","Korea Exchange (Stock Market)","KRW" "DLF","DLF LTD","Imobiliário","Equity","1 787 226,37","0,89","1 787 226,37","169 241,00","10,56","Índia","National Stock Exchange Of India","INR" "4938","PEGATRON CORP","Tecnologia de informação","Equity","1 675 665,54","0,83","1 675 665,54","545 000,00","3,07","Taiwan","Taiwan Stock Exchange","TWD" "3328","BANK OF COMMUNICATIONS LTD H","Produtos financeiros","Equity","1 611 574,94","0,80","1 611 574,94","2 388 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALDAR","ALDAR PROPERTIES","Imobiliário","Equity","1 603 549,45","0,80","1 603 549,45","1 055 512,00","1,52","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","AED" "IOC","INDIAN OIL CORP LTD","Energia","Equity","1 539 131,15","0,76","1 539 131,15","772 147,00","1,99","Índia","National Stock Exchange Of India","INR" "267","CITIC LTD","Bens Industriais","Equity","1 536 578,13","0,76","1 536 578,13","1 586 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Bens Industriais","Equity","1 527 755,91","0,76","1 527 755,91","278 600,00","5,48","Taiwan","Taiwan Stock Exchange","TWD" "GGBR4","GERDAU PREF SA","Materiais","Equity","1 397 356,10","0,69","1 397 356,10","316 539,00","4,41","Brasil","XBSP","BRL" "788","CHINA TOWER CORP LTD H","Comunicação","Equity","1 373 028,45","0,68","1 373 028,45","12 070 000,00","0,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2324","COMPAL ELECTRONICS INC","Tecnologia de informação","Equity","1 363 095,24","0,68","1 363 095,24","1 145 000,00","1,19","Taiwan","Taiwan Stock Exchange","TWD" "GAIL","GAIL INDIA LTD","Serviços públicos","Equity","1 359 882,00","0,67","1 359 882,00","628 870,00","2,16","Índia","National Stock Exchange Of India","INR" "998","CHINA CITIC BANK CORP LTD H","Produtos financeiros","Equity","1 310 386,26","0,65","1 310 386,26","2 441 000,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APN","ASPEN PHARMACARE LTD","Cuidados de saúde","Equity","1 203 652,72","0,60","1 203 652,72","104 046,00","11,57","África do Sul","Johannesburg Stock Exchange","ZAR" "AKBNK.E","AKBANK A","Produtos financeiros","Equity","1 174 701,17","0,58","1 174 701,17","853 808,00","1,38","Turquia","Istanbul Stock Exchange","TRY" "005387","HYUNDAI MOTOR S2 PREF","Consumo discricionário","Equity","1 166 869,77","0,58","1 166 869,77","9 861,00","118,33","Coreia","Korea Exchange (Stock Market)","KRW" "SOL","SASOL LTD","Materiais","Equity","1 166 059,83","0,58","1 166 059,83","156 978,00","7,43","África do Sul","Johannesburg Stock Exchange","ZAR" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Produtos financeiros","Equity","1 137 695,24","0,56","1 137 695,24","2 171 000,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Produtos financeiros","Equity","1 087 527,84","0,54","1 087 527,84","609 868,00","1,78","Grécia","Athens Exchange S.A. Cash Market","EUR" "2474","CATCHER TECHNOLOGY LTD","Tecnologia de informação","Equity","1 054 024,50","0,52","1 054 024,50","158 000,00","6,67","Taiwan","Taiwan Stock Exchange","TWD" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Cuidados de saúde","Equity","1 018 150,25","0,50","1 018 150,25","1 347 641,00","0,76","Brasil","XBSP","BRL" "IMP","IMPALA PLATINUM LTD","Materiais","Equity","1 000 412,42","0,50","1 000 412,42","248 068,00","4,03","África do Sul","Johannesburg Stock Exchange","ZAR" "MOL","MOL HUNGARIAN OIL AND GAS","Energia","Equity","991 096,50","0,49","991 096,50","123 759,00","8,01","Hungria","Budapest Stock Exchange","HUF" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materiais","Equity","971 178,55","0,48","971 178,55","97 198,00","9,99","Índia","National Stock Exchange Of India","INR" "1099","SINOPHARM GROUP LTD H","Cuidados de saúde","Equity","959 533,73","0,48","959 533,73","368 000,00","2,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3800","GCL TECHNOLOGY HOLDINGS LTD","Tecnologia de informação","Equity","954 634,58","0,47","954 634,58","5 881 000,00","0,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JBSAY","JBS ADR SA","Bens de primeira necessidade","Equity","948 476,65","0,47","948 476,65","107 708,00","8,81","Brasil","Non-Nms Quotation Service (Nnqs)","USD" "005830","DB INSURANCE LTD","Produtos financeiros","Equity","940 395,18","0,47","940 395,18","12 558,00","74,88","Coreia","Korea Exchange (Stock Market)","KRW" "AUROPHARMA","AUROBINDO PHARMA LTD","Cuidados de saúde","Equity","926 178,57","0,46","926 178,57","72 148,00","12,84","Índia","National Stock Exchange Of India","INR" "NTCOY","NATURA AND CO HOLDING SPONSORED AM","Bens de primeira necessidade","Equity","921 866,40","0,46","921 866,40","125 424,00","7,35","Brasil","Non-Nms Quotation Service (Nnqs)","USD" "KRW","KRW CASH","Caixa e/ou Derivativos","Cash","918 772,14","0,46","918 772,14","1 239 193 918,00","0,07","Coreia","-","KRW" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Bens Industriais","Equity","887 985,50","0,44","887 985,50","440 627,00","2,02","Kuwait","Kuwait Stock Exchange","KWD" "BANKBARODA","BANK OF BARODA LTD","Produtos financeiros","Equity","883 695,08","0,44","883 695,08","284 759,00","3,10","Índia","National Stock Exchange Of India","INR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energia","Equity","876 164,21","0,43","876 164,21","155 070,00","5,65","Índia","National Stock Exchange Of India","INR" "1919","COSCO SHIPPING HOLDINGS LTD H","Bens Industriais","Equity","860 854,06","0,43","860 854,06","831 500,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumo discricionário","Equity","853 884,56","0,42","853 884,56","20 276,00","42,11","Coreia","Korea Exchange (Stock Market)","KRW" "SSW","SIBANYE STILLWATER LTD","Materiais","Equity","840 030,64","0,42","840 030,64","772 074,00","1,09","África do Sul","Johannesburg Stock Exchange","ZAR" "024110","INDUSTRIAL BANK OF KOREA","Produtos financeiros","Equity","834 172,45","0,41","834 172,45","76 071,00","10,97","Coreia","Korea Exchange (Stock Market)","KRW" "VEDL","VEDANTA LTD","Materiais","Equity","823 975,35","0,41","823 975,35","252 953,00","3,26","Índia","National Stock Exchange Of India","INR" "ISCTR.E","TURKIYE IS BANKASI C","Produtos financeiros","Equity","795 851,92","0,39","795 851,92","2 369 293,00","0,34","Turquia","Istanbul Stock Exchange","TRY" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Produtos financeiros","Equity","780 819,81","0,39","780 819,81","188 312,00","4,15","Grécia","Athens Exchange S.A. Cash Market","EUR" "601166","INDUSTRIAL BANK LTD A","Produtos financeiros","Equity","778 344,00","0,39","778 344,00","340 400,00","2,29","China","Shanghai Stock Exchange","CNY" "011200","HMM LTD","Bens Industriais","Equity","769 617,99","0,38","769 617,99","66 926,00","11,50","Coreia","Korea Exchange (Stock Market)","KRW" "1339","THE PEOPLES INSURANCE CO (GROUP)","Produtos financeiros","Equity","759 541,40","0,38","759 541,40","2 377 000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YKBNK.E","YAPI VE KREDI BANKASI A","Produtos financeiros","Equity","755 798,05","0,37","755 798,05","923 185,00","0,82","Turquia","Istanbul Stock Exchange","TRY" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Produtos financeiros","Equity","755 155,36","0,37","755 155,36","1 022 200,00","0,74","China","Shanghai Stock Exchange","CNY" "051900","LG H & H LTD","Bens de primeira necessidade","Equity","744 618,35","0,37","744 618,35","2 562,00","290,64","Coreia","Korea Exchange (Stock Market)","KRW" "005385","HYUNDAI MOTOR S1 PREF","Consumo discricionário","Equity","740 426,62","0,37","740 426,62","6 226,00","118,92","Coreia","Korea Exchange (Stock Market)","KRW" "914","ANHUI CONCH CEMENT LTD H","Materiais","Equity","706 441,88","0,35","706 441,88","339 500,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1378","CHINA HONGQIAO GROUP LTD","Materiais","Equity","702 062,30","0,35","702 062,30","648 500,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Comunicação","Equity","689 266,86","0,34","689 266,86","333 236,00","2,07","Turquia","Istanbul Stock Exchange","TRY" "HYPE3","HYPERMARCAS SA","Cuidados de saúde","Equity","685 730,83","0,34","685 730,83","102 178,00","6,71","Brasil","XBSP","BRL" "SAHOL.E","HACI OMER SABANCI HOLDING A","Produtos financeiros","Equity","680 410,46","0,34","680 410,46","279 360,00","2,44","Turquia","Istanbul Stock Exchange","TRY" "ADRO","ADARO ENERGY INDONESIA","Energia","Equity","672 202,84","0,33","672 202,84","3 918 300,00","0,17","Indonésia","Indonesia Stock Exchange","IDR" "MULTIPLY","MULTIPLY GROUP","Bens Industriais","Equity","657 604,38","0,33","657 604,38","1 073 488,00","0,61","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","AED" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Tecnologia de informação","Equity","653 215,22","0,32","653 215,22","181 000,00","3,61","Taiwan","Taiwan Stock Exchange","TWD" "1988","CHINA MINSHENG BANKING CORP LTD H","Produtos financeiros","Equity","631 572,89","0,31","631 572,89","1 810 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CMPC","EMPRESAS CMPC SA","Materiais","Equity","613 960,62","0,30","613 960,62","306 715,00","2,00","Chile","Santiago Stock Exchange","CLP" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumo discricionário","Equity","601 779,19","0,30","601 779,19","826 000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CENCOSUD","CENCOSUD SA","Bens de primeira necessidade","Equity","597 515,25","0,30","597 515,25","348 456,00","1,71","Chile","Santiago Stock Exchange","CLP" "EXX","EXXARO RESOURCES LTD","Energia","Equity","591 020,83","0,29","591 020,83","66 748,00","8,85","África do Sul","Johannesburg Stock Exchange","ZAR" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Cuidados de saúde","Equity","588 228,23","0,29","588 228,23","367 000,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PPB","PPB GROUP","Bens de primeira necessidade","Equity","579 767,59","0,29","579 767,59","175 900,00","3,30","Malásia","Bursa Malaysia","MYR" "071050","KOREA INVESTMENT HOLDINGS LTD","Produtos financeiros","Equity","579 397,59","0,29","579 397,59","11 375,00","50,94","Coreia","Korea Exchange (Stock Market)","KRW" "GENTING","GENTING","Consumo discricionário","Equity","578 606,38","0,29","578 606,38","580 200,00","1,00","Malásia","Bursa Malaysia","MYR" "390","CHINA RAILWAY GROUP LTD H","Bens Industriais","Equity","572 253,89","0,28","572 253,89","1 148 000,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "004020","HYUNDAI STEEL","Materiais","Equity","570 787,03","0,28","570 787,03","23 615,00","24,17","Coreia","Korea Exchange (Stock Market)","KRW" "011070","LG INNOTEK LTD","Tecnologia de informação","Equity","564 865,84","0,28","564 865,84","3 911,00","144,43","Coreia","Korea Exchange (Stock Market)","KRW" "USD","USD CASH","Caixa e/ou Derivativos","Cash","556 123,04","0,28","556 123,04","556 123,00","100,00","Estados Unidos","-","USD" "601328","BANK OF COMMUNICATIONS LTD A","Produtos financeiros","Equity","555 410,31","0,28","555 410,31","626 711,00","0,89","China","Shanghai Stock Exchange","CNY" "1044","HENGAN INTERNATIONAL GROUP LTD","Bens de primeira necessidade","Equity","547 556,81","0,27","547 556,81","174 500,00","3,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "900948","INNER MONGOLIA YITAI COAL LTD B","Energia","Equity","544 302,80","0,27","544 302,80","293 900,00","1,85","China","Shanghai Stock Exchange","USD" "1898","CHINA COAL ENERGY LTD H","Energia","Equity","542 084,41","0,27","542 084,41","561 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Bens de primeira necessidade","Equity","528 147,21","0,26","528 147,21","1 045 100,00","0,51","Tailândia","Stock Exchange Of Thailand","THB" "392","BEIJING ENTERPRISES HOLDINGS LTD","Serviços públicos","Equity","517 795,06","0,26","517 795,06","138 500,00","3,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "030200","KT CORP","Comunicação","Equity","508 474,96","0,25","508 474,96","17 744,00","28,66","Coreia","Korea Exchange (Stock Market)","KRW" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Bens de primeira necessidade","Equity","502 105,19","0,25","502 105,19","575 800,00","0,87","Tailândia","Stock Exchange Of Thailand","THB" "358","JIANGXI COPPER LTD H","Materiais","Equity","501 546,56","0,25","501 546,56","300 000,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Comunicação","Equity","497 939,52","0,25","497 939,52","18 776,00","26,52","China","New York Stock Exchange Inc.","USD" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Bens Industriais","Equity","493 989,90","0,24","493 989,90","685 300,00","0,72","China","Shanghai Stock Exchange","CNY" "097950","CJ CHEILJEDANG CORP","Bens de primeira necessidade","Equity","493 590,36","0,24","493 590,36","2 276,00","216,87","Coreia","Korea Exchange (Stock Market)","KRW" "9988","ALIBABA GROUP HOLDING LTD","Consumo discricionário","Equity","493 571,72","0,24","493 571,72","56 128,00","8,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INDF","INDOFOOD SUKSES MAKMUR","Bens de primeira necessidade","Equity","480 069,69","0,24","480 069,69","1 203 400,00","0,40","Indonésia","Indonesia Stock Exchange","IDR" "CRFB3","ATACADAO CARREFOUR SA","Bens de primeira necessidade","Equity","479 081,90","0,24","479 081,90","171 532,00","2,79","Brasil","XBSP","BRL" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Bens Industriais","Equity","478 539,84","0,24","478 539,84","400 000,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011780","KUMHO PETRO CHEMICAL LTD","Materiais","Equity","474 553,85","0,24","474 553,85","4 399,00","107,88","Coreia","Korea Exchange (Stock Market)","KRW" "6881","CHINA GALAXY SECURITIES LTD H","Produtos financeiros","Equity","470 684,96","0,23","470 684,96","961 500,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Produtos financeiros","Equity","469 166,61","0,23","469 166,61","474 758,00","0,99","China","Shanghai Stock Exchange","CNY" "011170","LOTTE CHEMICAL CORP","Materiais","Equity","468 289,82","0,23","468 289,82","5 259,00","89,05","Coreia","Korea Exchange (Stock Market)","KRW" "000001","PING AN BANK LTD A","Produtos financeiros","Equity","466 455,15","0,23","466 455,15","321 400,00","1,45","China","Shenzhen Stock Exchange","CNY" "078930","GS HOLDINGS","Bens Industriais","Equity","465 301,95","0,23","465 301,95","12 640,00","36,81","Coreia","Korea Exchange (Stock Market)","KRW" "6186","CHINA FEIHE LTD","Bens de primeira necessidade","Equity","450 368,11","0,22","450 368,11","987 000,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Serviços públicos","Equity","443 995,72","0,22","443 995,72","247 880,00","1,79","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Bens Industriais","Equity","441 499,02","0,22","441 499,02","36 000,00","12,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "032640","LG UPLUS CORP","Comunicação","Equity","436 618,94","0,22","436 618,94","58 596,00","7,45","Coreia","Korea Exchange (Stock Market)","KRW" "INKP","INDAH KIAT PULP & PAPER","Materiais","Equity","417 818,83","0,21","417 818,83","677 700,00","0,62","Indonésia","Indonesia Stock Exchange","IDR" "763","ZTE CORP H","Tecnologia de informação","Equity","396 865,97","0,20","396 865,97","207 000,00","1,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HCLTECH","HCL TECHNOLOGIES LTD","Tecnologia de informação","Equity","395 865,03","0,20","395 865,03","21 347,00","18,54","Índia","National Stock Exchange Of India","INR" "3360","FAR EAST HORIZON LTD","Produtos financeiros","Equity","395 362,87","0,20","395 362,87","519 000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Produtos financeiros","Equity","392 448,43","0,19","392 448,43","226 100,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RICHTER","GEDEON RICHTER","Cuidados de saúde","Equity","372 152,34","0,18","372 152,34","14 646,00","25,41","Hungria","Budapest Stock Exchange","HUF" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materiais","Equity","365 152,48","0,18","365 152,48","1 066 000,00","0,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "148","KINGBOARD HOLDINGS LTD","Tecnologia de informação","Equity","361 119,92","0,18","361 119,92","179 500,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601818","CHINA EVERBRIGHT BANK LTD A","Produtos financeiros","Equity","355 151,51","0,18","355 151,51","766 900,00","0,46","China","Shanghai Stock Exchange","CNY" "6837","HAITONG SECURITIES COMPANY LTD H","Produtos financeiros","Equity","347 284,95","0,17","347 284,95","730 400,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1772","GANFENG LITHIUM LTD H","Materiais","Equity","335 427,80","0,17","335 427,80","111 200,00","3,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600050","CHINA UNITED NETWORK COMMUNICATION","Comunicação","Equity","331 342,92","0,16","331 342,92","524 900,00","0,63","China","Shanghai Stock Exchange","CNY" "600919","BANK OF JIANGSU CORPORATION LTD A","Produtos financeiros","Equity","328 370,40","0,16","328 370,40","303 500,00","1,08","China","Shanghai Stock Exchange","CNY" "966","CHINA TAIPING INSURANCE HLDGS LTD","Produtos financeiros","Equity","328 202,66","0,16","328 202,66","384 400,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "656","FOSUN INTERNATIONAL LTD","Bens Industriais","Equity","327 912,91","0,16","327 912,91","649 500,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600016","CHINA MINSHENG BANKING CORP LTD A","Produtos financeiros","Equity","325 748,09","0,16","325 748,09","580 700,00","0,56","China","Shanghai Stock Exchange","CNY" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumo discricionário","Equity","325 085,00","0,16","325 085,00","810 000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601390","CHINA RAILWAY GROUP LTD A","Bens Industriais","Equity","320 721,80","0,16","320 721,80","340 700,00","0,94","China","Shanghai Stock Exchange","CNY" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Bens Industriais","Equity","319 166,52","0,16","319 166,52","4 325 917,00","0,07","Chile","Santiago Stock Exchange","CLP" "600019","BAOSHAN IRON & STEEL LTD A","Materiais","Equity","318 884,97","0,16","318 884,97","355 400,00","0,90","China","Shanghai Stock Exchange","CNY" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumo discricionário","Equity","293 123,31","0,15","293 123,31","37 731,00","7,77","Índia","National Stock Exchange Of India","INR" "601919","COSCO SHIPPING HOLDINGS LTD A","Bens Industriais","Equity","291 732,83","0,14","291 732,83","205 700,00","1,42","China","Shanghai Stock Exchange","CNY" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Cuidados de saúde","Equity","290 277,36","0,14","290 277,36","196 800,00","1,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "489","DONGFENG MOTOR GROUP LTD H","Consumo discricionário","Equity","289 741,56","0,14","289 741,56","704 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Cuidados de saúde","Equity","281 700,71","0,14","281 700,71","433 000,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6818","CHINA EVERBRIGHT BANK LTD H","Produtos financeiros","Equity","277 000,95","0,14","277 000,95","840 000,00","0,33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601169","BANK OF BEIJING LTD A","Produtos financeiros","Equity","271 666,13","0,13","271 666,13","345 800,00","0,79","China","Shanghai Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Consumo discricionário","Equity","258 115,90","0,13","258 115,90","125 100,00","2,06","China","Shanghai Stock Exchange","CNY" "2018","AAC TECHNOLOGIES HOLDINGS INC","Tecnologia de informação","Equity","230 274,93","0,11","230 274,93","72 500,00","3,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Produtos financeiros","Equity","223 970,45","0,11","223 970,45","2 655 000,00","0,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Cuidados de saúde","Equity","220 297,04","0,11","220 297,04","135 500,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601229","BANK OF SHANGHAI LTD A","Produtos financeiros","Equity","218 166,48","0,11","218 166,48","235 200,00","0,93","China","Shanghai Stock Exchange","CNY" "1199","COSCO SHIPPING PORTS LTD","Bens Industriais","Equity","196 947,77","0,10","196 947,77","374 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600585","ANHUI CONCH CEMENT LTD A","Materiais","Equity","196 388,65","0,10","196 388,65","64 300,00","3,05","China","Shanghai Stock Exchange","CNY" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","193 652,63","0,10","193 652,63","193 653,00","1,00","Irlanda","-","USD" "600015","HUA XIA BANK LTD A","Produtos financeiros","Equity","186 073,92","0,09","186 073,92","207 700,00","0,90","China","Shanghai Stock Exchange","CNY" "UPL","UPL LTD","Materiais","Equity","168 599,81","0,08","168 599,81","30 862,00","5,46","Índia","National Stock Exchange Of India","INR" "601916","CHINA ZHESHANG BANK LTD A","Produtos financeiros","Equity","142 275,39","0,07","142 275,39","346 400,00","0,41","China","Shanghai Stock Exchange","CNY" "EAST","EASTERN CO.","Bens de primeira necessidade","Equity","131 862,58","0,07","131 862,58","229 908,00","0,57","Egipto","Egyptian Exchange","EGP" "371","BEIJING ENTERPRISES WATER GROUP LT","Serviços públicos","Equity","131 667,48","0,07","131 667,48","582 000,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601939","CHINA CONSTRUCTION BANK CORP A","Produtos financeiros","Equity","128 550,26","0,06","128 550,26","134 200,00","0,96","China","Shanghai Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Cuidados de saúde","Equity","106 688,08","0,05","106 688,08","45 400,00","2,35","China","Shanghai Stock Exchange","CNY" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Produtos financeiros","Equity","99 969,68","0,05","99 969,68","152 700,00","0,65","China","Shanghai Stock Exchange","CNY" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Cuidados de saúde","Equity","93 093,05","0,05","93 093,05","23 600,00","3,94","China","Shanghai Stock Exchange","CNY" "600566","HUBEI JUMPCAN PHARMACEUTICAL LTD A","Cuidados de saúde","Equity","90 751,09","0,05","90 751,09","18 000,00","5,04","China","Shanghai Stock Exchange","CNY" "600985","HUAIBEI MINING HOLDINGS LTD A","Materiais","Equity","90 247,07","0,04","90 247,07","40 344,00","2,24","China","Shanghai Stock Exchange","CNY" "600998","JOINTOWN PHARMACEUTICAL GROUP CO L","Cuidados de saúde","Equity","79 689,20","0,04","79 689,20","74 604,00","1,07","China","Shanghai Stock Exchange","CNY" "000932","HUNAN VALIN STEEL LTD A","Materiais","Equity","78 335,60","0,04","78 335,60","109 300,00","0,72","China","Shenzhen Stock Exchange","CNY" "603688","JIANGSU PACIFIC QUARTZ LTD A","Tecnologia de informação","Equity","72 473,52","0,04","72 473,52","5 800,00","12,50","China","Shanghai Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","Produtos financeiros","Equity","70 110,05","0,03","70 110,05","64 800,00","1,08","China","Shanghai Stock Exchange","CNY" "TWD","TWD CASH","Caixa e/ou Derivativos","Cash","69 251,77","0,03","69 251,77","2 216 334,00","3,12","Taiwan","-","TWD" "600511","CHINA NATIONAL MEDICINES CORP LTD","Cuidados de saúde","Equity","68 674,44","0,03","68 674,44","15 600,00","4,40","China","Shanghai Stock Exchange","CNY" "600873","MEIHUA HOLDINGS GROUP LTD A","Bens de primeira necessidade","Equity","64 161,42","0,03","64 161,42","46 000,00","1,39","China","Shanghai Stock Exchange","CNY" "600704","WUCHAN ZHONGDA GROUP LTD A","Consumo discricionário","Equity","63 312,41","0,03","63 312,41","105 600,00","0,60","China","Shanghai Stock Exchange","CNY" "HSBFT","CASH COLLATERAL USD HSBFT","Caixa e/ou Derivativos","Cash Collateral and Margins","58 000,00","0,03","58 000,00","58 000,00","100,00","Estados Unidos","-","USD" "TRY","TRY CASH","Caixa e/ou Derivativos","Cash","52 695,20","0,03","52 695,20","1 700 540,00","3,10","Turquia","-","TRY" "INR","INR CASH","Caixa e/ou Derivativos","Cash","48 564,65","0,02","48 564,65","4 049 260,00","1,20","Índia","-","INR" "000825","SHANXI TAIGANG STAINLESS STEEL LTD","Materiais","Equity","46 561,00","0,02","46 561,00","95 700,00","0,49","China","Shenzhen Stock Exchange","CNY" "MYR","MYR CASH","Caixa e/ou Derivativos","Cash","46 481,52","0,02","46 481,52","219 997,00","21,13","Malásia","-","MYR" "KWD","KWD CASH","Caixa e/ou Derivativos","Cash","24 629,94","0,01","24 629,94","7 577,00","325,04","Kuwait","-","KWD" "ZAR","ZAR CASH","Caixa e/ou Derivativos","Cash","24 259,10","0,01","24 259,10","458 195,00","5,29","África do Sul","-","ZAR" "BRL","BRL CASH","Caixa e/ou Derivativos","Cash","21 270,46","0,01","21 270,46","105 859,00","20,09","Brasil","-","BRL" "PLN","PLN CASH","Caixa e/ou Derivativos","Cash","15 691,43","0,01","15 691,43","62 584,00","25,07","Polónia","-","PLN" "CNH","CNH CASH","Caixa e/ou Derivativos","Cash","10 377,97","0,01","10 377,97","75 297,00","13,78","China","-","CNH" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","9 406,02","0,00","9 406,02","7 448,00","126,29","Reino Unido","-","GBP" "QAR","QAR CASH","Caixa e/ou Derivativos","Cash","7 492,18","0,00","7 492,18","27 279,00","27,46","Catar","-","QAR" "IDR","IDR CASH","Caixa e/ou Derivativos","Cash","7 385,91","0,00","7 385,91","117 103 566,00","0,01","Indonésia","-","IDR" "HUF","HUF CASH","Caixa e/ou Derivativos","Cash","6 530,21","0,00","6 530,21","2 381 063,00","0,27","Hungria","-","HUF" "CLP","CLP CASH","Caixa e/ou Derivativos","Cash","6 115,27","0,00","6 115,27","6 009 166,00","0,10","Chile","-","CLP" "MXN","MXN CASH","Caixa e/ou Derivativos","Cash","5 254,42","0,00","5 254,42","86 858,00","6,05","México","-","MXN" "HKD","HKD CASH","Caixa e/ou Derivativos","Cash","4 999,66","0,00","4 999,66","39 116,00","12,78","Hong Kong","-","HKD" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","4 918,70","0,00","4 918,70","4 546,00","108,21","União Europeia","-","EUR" "CZK","CZK CASH","Caixa e/ou Derivativos","Cash","4 812,66","0,00","4 812,66","112 599,00","4,27","República Checa","-","CZK" "PHP","PHP CASH","Caixa e/ou Derivativos","Cash","2 793,80","0,00","2 793,80","157 053,00","1,78","Filipinas","-","PHP" "AED","AED CASH","Caixa e/ou Derivativos","Cash","2 368,69","0,00","2 368,69","8 700,00","27,23","Emirados Árabes Unidos","-","AED" "IRAO","INTER RAO EES","Serviços públicos","Equity","918,28","0,00","918,28","8 494 126,00","0,00","Rússia","Standard-Classica-Forts","RUB" "PKR","PKR CASH","Caixa e/ou Derivativos","Cash","144,94","0,00","144,94","40 301,00","0,36","Paquistão","-","PKR" "GAZP","GAZPROM","Energia","Equity","116,15","0,00","116,15","1 074 420,00","0,00","Rússia","Standard-Classica-Forts","RUB" "VTBR","BANK VTB","Produtos financeiros","Equity","85,69","0,00","85,69","792 617 373,00","0,00","Rússia","Standard-Classica-Forts","RUB" "RUAL","UNITED COMPANY RUSAL","Materiais","Equity","76,18","0,00","76,18","704 658,00","0,00","Rússia","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Produtos financeiros","Equity","50,80","0,00","50,80","469 906,00","0,00","Rússia","Standard-Classica-Forts","RUB" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","1 984 930,00","38,00","1 044,70","-","Ice Futures U.S.","USD"