Fund Holdings as of,"26 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","182 115 972,03","4,98","182 115 972,03","7 426 000,00","24,52","Taiwan","Taiwan Stock Exchange","TWD" "3690","MEITUAN","Consumo discricionário","Equity","157 902 386,46","4,32","157 902 386,46","13 226 100,00","11,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9999","NETEASE INC","Comunicação","Equity","104 795 152,94","2,87","104 795 152,94","5 048 300,00","20,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBCA","BANK CENTRAL ASIA","Produtos financeiros","Equity","92 105 035,78","2,52","92 105 035,78","144 710 300,00","0,64","Indonésia","Indonesia Stock Exchange","IDR" "BHARTIARTL","BHARTI AIRTEL LTD","Comunicação","Equity","85 483 466,52","2,34","85 483 466,52","5 869 281,00","14,56","Índia","National Stock Exchange Of India","INR" "NPN","NASPERS LIMITED N LTD","Consumo discricionário","Equity","81 387 419,10","2,23","81 387 419,10","477 861,00","170,32","África do Sul","Johannesburg Stock Exchange","ZAR" "1211","BYD LTD H","Consumo discricionário","Equity","75 195 377,91","2,06","75 195 377,91","2 723 500,00","27,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GFNORTEO","GPO FINANCE BANORTE","Produtos financeiros","Equity","71 946 158,22","1,97","71 946 158,22","6 769 959,00","10,63","México","Bolsa Mexicana De Valores","MXN" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Bens de primeira necessidade","Equity","66 270 324,15","1,81","66 270 324,15","5 073 052,00","13,06","México","Bolsa Mexicana De Valores","MXN" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Produtos financeiros","Equity","60 042 047,47","1,64","60 042 047,47","2 851 672,00","21,06","Índia","National Stock Exchange Of India","INR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Bens de primeira necessidade","Equity","57 690 873,41","1,58","57 690 873,41","2 145 154,00","26,89","Índia","National Stock Exchange Of India","INR" "M&M","MAHINDRA AND MAHINDRA LTD","Consumo discricionário","Equity","54 443 016,28","1,49","54 443 016,28","2 432 805,00","22,38","Índia","National Stock Exchange Of India","INR" "105560","KB FINANCIAL GROUP INC","Produtos financeiros","Equity","53 595 640,77","1,47","53 595 640,77","999 917,00","53,60","Coreia","Korea Exchange (Stock Market)","KRW" "035420","NAVER CORP","Comunicação","Equity","47 792 665,97","1,31","47 792 665,97","338 913,00","141,02","Coreia","Korea Exchange (Stock Market)","KRW" "QNBK","QATAR NATIONAL BANK","Produtos financeiros","Equity","47 312 266,77","1,29","47 312 266,77","12 046 431,00","3,93","Catar","Qatar Exchange","QAR" "2015","LI AUTO CLASS A INC","Consumo discricionário","Equity","46 617 890,15","1,28","46 617 890,15","2 994 300,00","15,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2891","CTBC FINANCIAL HOLDING LTD","Produtos financeiros","Equity","45 948 292,41","1,26","45 948 292,41","46 074 000,00","1,00","Taiwan","Taiwan Stock Exchange","TWD" "EAND","EMIRATES TELECOM","Comunicação","Equity","45 219 074,75","1,24","45 219 074,75","9 073 961,00","4,98","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","AED" "2881","FUBON FINANCIAL HOLDING LTD","Produtos financeiros","Equity","44 482 655,00","1,22","44 482 655,00","20 379 575,00","2,18","Taiwan","Taiwan Stock Exchange","TWD" "051910","LG CHEM LTD","Materiais","Equity","43 205 963,94","1,18","43 205 963,94","128 901,00","335,19","Coreia","Korea Exchange (Stock Market)","KRW" "FAB","FIRST ABU DHABI BANK","Produtos financeiros","Equity","43 065 519,02","1,18","43 065 519,02","11 526 618,00","3,74","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","AED" "055550","SHINHAN FINANCIAL GROUP LTD","Produtos financeiros","Equity","42 221 559,11","1,16","42 221 559,11","1 136 842,00","37,14","Coreia","Korea Exchange (Stock Market)","KRW" "FSR","FIRSTRAND LTD","Produtos financeiros","Equity","42 006 628,09","1,15","42 006 628,09","13 168 662,00","3,19","África do Sul","Johannesburg Stock Exchange","ZAR" "YUMC","YUM CHINA HOLDINGS INC","Consumo discricionário","Equity","41 417 926,40","1,13","41 417 926,40","1 060 910,00","39,04","China","New York Stock Exchange Inc.","USD" "2412","CHUNGHWA TELECOM LTD","Comunicação","Equity","39 011 383,95","1,07","39 011 383,95","9 912 000,00","3,94","Taiwan","Taiwan Stock Exchange","TWD" "2886","MEGA FINANCIAL HOLDING LTD","Produtos financeiros","Equity","38 218 596,91","1,05","38 218 596,91","30 053 672,00","1,27","Taiwan","Taiwan Stock Exchange","TWD" "2882","CATHAY FINANCIAL HOLDING LTD","Produtos financeiros","Equity","37 717 829,39","1,03","37 717 829,39","24 875 045,00","1,52","Taiwan","Taiwan Stock Exchange","TWD" "GFI","GOLD FIELDS LTD","Materiais","Equity","35 765 846,36","0,98","35 765 846,36","2 330 595,00","15,35","África do Sul","Johannesburg Stock Exchange","ZAR" "086790","HANA FINANCIAL GROUP INC","Produtos financeiros","Equity","34 952 461,65","0,96","34 952 461,65","762 550,00","45,84","Coreia","Korea Exchange (Stock Market)","KRW" "ZOMATO","ZOMATO LTD","Consumo discricionário","Equity","34 727 280,32","0,95","34 727 280,32","15 840 518,00","2,19","Índia","National Stock Exchange Of India","INR" "PBLOF","PUBLIC BANK","Produtos financeiros","Equity","34 191 340,04","0,94","34 191 340,04","37 972 500,00","0,90","Malásia","Bursa Malaysia","MYR" "SBK","STANDARD BANK GROUP","Produtos financeiros","Equity","34 098 042,83","0,93","34 098 042,83","3 496 775,00","9,75","África do Sul","Johannesburg Stock Exchange","ZAR" "ASIANPAINT","ASIAN PAINTS LTD","Materiais","Equity","33 818 210,05","0,93","33 818 210,05","1 000 750,00","33,79","Índia","National Stock Exchange Of India","INR" "035720","KAKAO CORP","Comunicação","Equity","33 287 092,76","0,91","33 287 092,76","812 199,00","40,98","Coreia","Korea Exchange (Stock Market)","KRW" "2884","E.SUN FINANCIAL HOLDING LTD","Produtos financeiros","Equity","31 549 942,58","0,86","31 549 942,58","36 783 657,00","0,86","Taiwan","Taiwan Stock Exchange","TWD" "BAP","CREDICORP LTD","Produtos financeiros","Equity","29 888 952,00","0,82","29 888 952,00","176 336,00","169,50","Peru","New York Stock Exchange Inc.","USD" "MAYBANK","MALAYAN BANKING","Produtos financeiros","Equity","29 060 761,65","0,80","29 060 761,65","14 155 500,00","2,05","Malásia","Bursa Malaysia","MYR" "2892","FIRST FINANCIAL HOLDING LTD","Produtos financeiros","Equity","24 777 581,94","0,68","24 777 581,94","28 420 243,00","0,87","Taiwan","Taiwan Stock Exchange","TWD" "2002","CHINA STEEL CORP","Materiais","Equity","23 173 581,71","0,63","23 173 581,71","30 789 000,00","0,75","Taiwan","Taiwan Stock Exchange","TWD" "CIMB","CIMB GROUP HOLDINGS","Produtos financeiros","Equity","22 984 247,88","0,63","22 984 247,88","16 690 100,00","1,38","Malásia","Bursa Malaysia","MYR" "CPALL.R","CP ALL NON-VOTING DR PCL","Bens de primeira necessidade","Equity","22 981 645,42","0,63","22 981 645,42","15 229 800,00","1,51","Tailândia","Stock Exchange Of Thailand","THB" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Cuidados de saúde","Equity","22 789 867,02","0,62","22 789 867,02","29 013 100,00","0,79","Tailândia","Stock Exchange Of Thailand","THB" "MTN","MTN GROUP LTD","Comunicação","Equity","21 457 001,34","0,59","21 457 001,34","4 422 582,00","4,85","África do Sul","Johannesburg Stock Exchange","ZAR" "BID","BID CORPORATION LTD","Bens de primeira necessidade","Equity","21 407 092,77","0,59","21 407 092,77","874 715,00","24,47","África do Sul","Johannesburg Stock Exchange","ZAR" "2319","CHINA MENGNIU DAIRY LTD","Bens de primeira necessidade","Equity","19 885 061,29","0,54","19 885 061,29","8 205 000,00","2,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Bens Industriais","Equity","19 870 248,74","0,54","19 870 248,74","11 177 400,00","1,78","Tailândia","Stock Exchange Of Thailand","THB" "003670","POSCO FUTURE M LTD","Bens Industriais","Equity","18 974 242,47","0,52","18 974 242,47","80 817,00","234,78","Coreia","Korea Exchange (Stock Market)","KRW" "1093","CSPC PHARMACEUTICAL GROUP LTD","Cuidados de saúde","Equity","18 902 355,78","0,52","18 902 355,78","23 288 000,00","0,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Produtos financeiros","Equity","18 632 308,98","0,51","18 632 308,98","27 442 422,00","0,68","Taiwan","Taiwan Stock Exchange","TWD" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumo discricionário","Equity","18 500 288,88","0,51","18 500 288,88","15 749 000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADANIGREEN","ADANI GREEN ENERGY LTD","Serviços públicos","Equity","18 439 936,38","0,50","18 439 936,38","826 189,00","22,32","Índia","National Stock Exchange Of India","INR" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Bens Industriais","Equity","18 221 595,34","0,50","18 221 595,34","688 592,00","26,46","China","Shenzhen Stock Exchange","CNY" "316140","WOORI FINANCIAL GROUP INC","Produtos financeiros","Equity","17 706 907,78","0,48","17 706 907,78","1 568 736,00","11,29","Coreia","Korea Exchange (Stock Market)","KRW" "ADCB","ABU DHABI COMMERCIAL BANK","Produtos financeiros","Equity","17 694 807,17","0,48","17 694 807,17","7 635 590,00","2,32","Emirados Árabes Unidos","Abu Dhabi Securities Exchange","AED" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Comunicação","Equity","17 532 281,40","0,48","17 532 281,40","3 103 000,00","5,65","Tailândia","Stock Exchange Of Thailand","THB" "HEROMOTOCO","HERO MOTOCORP LTD","Consumo discricionário","Equity","17 379 625,12","0,48","17 379 625,12","309 896,00","56,08","Índia","National Stock Exchange Of India","INR" "2269","WUXI BIOLOGICS CAYMAN INC","Cuidados de saúde","Equity","17 325 039,31","0,47","17 325 039,31","9 995 500,00","1,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Bens Industriais","Equity","17 272 381,49","0,47","17 272 381,49","372 450,00","46,38","Chile","Santiago Stock Exchange","CLP" "ABG","ABSA GROUP LTD","Produtos financeiros","Equity","17 083 694,89","0,47","17 083 694,89","2 215 795,00","7,71","África do Sul","Johannesburg Stock Exchange","ZAR" "SLM","SANLAM LIMITED LTD","Produtos financeiros","Equity","17 050 194,38","0,47","17 050 194,38","4 595 787,00","3,71","África do Sul","Johannesburg Stock Exchange","ZAR" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumo discricionário","Equity","16 854 127,04","0,46","16 854 127,04","3 525 968,00","4,78","China","New York Stock Exchange Inc.","USD" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Bens de primeira necessidade","Equity","16 837 284,78","0,46","16 837 284,78","282 659,00","59,57","Índia","National Stock Exchange Of India","INR" "EICHERMOT","EICHER MOTORS LTD","Consumo discricionário","Equity","16 762 115,41","0,46","16 762 115,41","356 968,00","46,96","Índia","National Stock Exchange Of India","INR" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Produtos financeiros","Equity","16 719 870,17","0,46","16 719 870,17","23 130 000,00","0,72","Taiwan","Taiwan Stock Exchange","TWD" "2887","TAISHIN FINANCIAL HOLDING LTD","Produtos financeiros","Equity","16 584 551,93","0,45","16 584 551,93","29 298 150,00","0,57","Taiwan","Taiwan Stock Exchange","TWD" "003550","LG CORP","Bens Industriais","Equity","16 518 164,46","0,45","16 518 164,46","246 128,00","67,11","Coreia","Korea Exchange (Stock Market)","KRW" "2207","HOTAI MOTOR LTD","Consumo discricionário","Equity","16 115 447,67","0,44","16 115 447,67","794 240,00","20,29","Taiwan","Taiwan Stock Exchange","TWD" "2688","ENN ENERGY HOLDINGS LTD","Serviços públicos","Equity","15 963 040,53","0,44","15 963 040,53","2 065 900,00","7,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1801","INNOVENT BIOLOGICS INC","Cuidados de saúde","Equity","15 450 452,49","0,42","15 450 452,49","3 135 500,00","4,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SMPH","SM PRIME HOLDINGS INC","Imobiliário","Equity","15 441 340,32","0,42","15 441 340,32","26 357 900,00","0,59","Filipinas","Philippine Stock Exchange Inc.","PHP" "RAIL3","RUMO SA","Bens Industriais","Equity","14 973 577,78","0,41","14 973 577,78","3 385 779,00","4,42","Brasil","XBSP","BRL" "402340","SK SQUARE LTD","Bens Industriais","Equity","14 903 619,72","0,41","14 903 619,72","253 674,00","58,75","Coreia","Korea Exchange (Stock Market)","KRW" "AC*","ARCA CONTINENTAL","Bens de primeira necessidade","Equity","14 821 395,49","0,41","14 821 395,49","1 347 462,00","11,00","México","Bolsa Mexicana De Valores","MXN" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Bens Industriais","Equity","14 733 472,19","0,40","14 733 472,19","469 615,00","31,37","México","Bolsa Mexicana De Valores","MXN" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumo discricionário","Equity","14 618 246,22","0,40","14 618 246,22","907 402,00","16,11","China","New York Stock Exchange Inc.","USD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Bens Industriais","Equity","14 258 051,87","0,39","14 258 051,87","2 651 000,00","5,38","Taiwan","Taiwan Stock Exchange","TWD" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materiais","Equity","14 248 362,16","0,39","14 248 362,16","2 035 300,00","7,00","Tailândia","Stock Exchange Of Thailand","THB" "096770","SK INNOVATION LTD","Energia","Equity","14 178 231,35","0,39","14 178 231,35","157 483,00","90,03","Coreia","Korea Exchange (Stock Market)","KRW" "NED","NEDBANK GROUP LTD","Produtos financeiros","Equity","13 850 349,18","0,38","13 850 349,18","1 145 453,00","12,09","África do Sul","Johannesburg Stock Exchange","ZAR" "9868","XPENG CLASS A INC","Consumo discricionário","Equity","13 046 932,75","0,36","13 046 932,75","2 980 148,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SPL","SANTANDER BANK POLSKA SA","Produtos financeiros","Equity","13 018 056,94","0,36","13 018 056,94","93 266,00","139,58","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN" "HAVELLS","HAVELLS INDIA LTD","Bens Industriais","Equity","11 683 369,91","0,32","11 683 369,91","654 178,00","17,86","Índia","National Stock Exchange Of India","INR" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Comunicação","Equity","11 639 947,31","0,32","11 639 947,31","4 605 000,00","2,53","Taiwan","Taiwan Stock Exchange","TWD" "APN","ASPEN PHARMACARE LTD","Cuidados de saúde","Equity","11 386 917,69","0,31","11 386 917,69","988 905,00","11,51","África do Sul","Johannesburg Stock Exchange","ZAR" "ALE","ALLEGRO SA","Consumo discricionário","Equity","11 064 304,98","0,30","11 064 304,98","1 377 776,00","8,03","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN" "VIVT3","TELEFONICA BRASIL SA","Comunicação","Equity","10 919 893,67","0,30","10 919 893,67","1 077 182,00","10,14","Brasil","XBSP","BRL" "2353","ACER","Tecnologia de informação","Equity","10 880 863,67","0,30","10 880 863,67","7 559 000,00","1,44","Taiwan","Taiwan Stock Exchange","TWD" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Produtos financeiros","Equity","10 561 614,11","0,29","10 561 614,11","5 824 744,00","1,81","Grécia","Athens Exchange S.A. Cash Market","EUR" "UGPA3","ULTRAPAR PARTICIPOES SA","Energia","Equity","10 380 559,83","0,28","10 380 559,83","1 889 936,00","5,49","Brasil","XBSP","BRL" "NRP","NEPI ROCKCASTLE NV","Imobiliário","Equity","10 229 801,64","0,28","10 229 801,64","1 464 401,00","6,99","África do Sul","Johannesburg Stock Exchange","ZAR" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energia","Equity","10 225 049,70","0,28","10 225 049,70","3 187 201,00","3,21","Brasil","XBSP","BRL" "DABUR","DABUR INDIA LTD","Bens de primeira necessidade","Equity","10 116 295,51","0,28","10 116 295,51","1 616 962,00","6,26","Índia","National Stock Exchange Of India","INR" "PFBCOLOM","BANCOLOMBIA PREF SA","Produtos financeiros","Equity","10 017 603,02","0,27","10 017 603,02","1 178 678,00","8,50","Colômbia","Bolsa De Valores De Colombia","COP" "IMP","IMPALA PLATINUM LTD","Materiais","Equity","9 923 562,20","0,27","9 923 562,20","2 382 445,00","4,17","África do Sul","Johannesburg Stock Exchange","ZAR" "PIIND","P.I. INDUSTRIES LTD","Materiais","Equity","9 863 750,18","0,27","9 863 750,18","216 446,00","45,57","Índia","National Stock Exchange Of India","INR" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Cuidados de saúde","Equity","9 702 722,77","0,27","9 702 722,77","12 775 849,00","0,76","Brasil","XBSP","BRL" "CLS","CLICKS GROUP LTD","Bens de primeira necessidade","Equity","9 661 415,99","0,26","9 661 415,99","620 622,00","15,57","África do Sul","Johannesburg Stock Exchange","ZAR" "KLBN11","KLABIN UNITS SA","Materiais","Equity","9 613 259,42","0,26","9 613 259,42","1 950 163,00","4,93","Brasil","XBSP","BRL" "BVT","BIDVEST GROUP LTD","Bens Industriais","Equity","9 586 379,42","0,26","9 586 379,42","754 015,00","12,71","África do Sul","Johannesburg Stock Exchange","ZAR" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materiais","Equity","9 482 867,80","0,26","9 482 867,80","9 667 200,00","0,98","Malásia","Bursa Malaysia","MYR" "RICHTER","GEDEON RICHTER","Cuidados de saúde","Equity","9 264 838,41","0,25","9 264 838,41","364 411,00","25,42","Hungria","Budapest Stock Exchange","HUF" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Bens Industriais","Equity","9 182 739,05","0,25","9 182 739,05","178 000,00","51,59","Taiwan","Taiwan Stock Exchange","TWD" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Imobiliário","Equity","9 156 233,72","0,25","9 156 233,72","5 294 200,00","1,73","Tailândia","Stock Exchange Of Thailand","THB" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Serviços públicos","Equity","9 069 023,90","0,25","9 069 023,90","3 629 355,00","2,50","Brasil","XBSP","BRL" "1099","SINOPHARM GROUP LTD H","Cuidados de saúde","Equity","8 950 146,36","0,24","8 950 146,36","3 508 000,00","2,55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NTCO3","NATURA CO HOLDING SA","Bens de primeira necessidade","Equity","8 767 332,07","0,24","8 767 332,07","2 349 758,00","3,73","Brasil","XBSP","BRL" "002594","BYD LTD A","Consumo discricionário","Equity","8 613 606,30","0,24","8 613 606,30","284 300,00","30,30","China","Shenzhen Stock Exchange","CNY" "LODHA","MACROTECH DEVELOPERS LTD","Imobiliário","Equity","8 600 964,93","0,24","8 600 964,93","618 373,00","13,91","Índia","National Stock Exchange Of India","INR" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Imobiliário","Equity","8 566 898,72","0,23","8 566 898,72","2 037 432,00","4,20","México","Bolsa Mexicana De Valores","MXN" "CDB","CELCOMDIGI","Comunicação","Equity","8 320 066,10","0,23","8 320 066,10","9 175 400,00","0,91","Malásia","Bursa Malaysia","MYR" "VOD","VODACOM GROUP LTD","Comunicação","Equity","8 296 924,10","0,23","8 296 924,10","1 622 782,00","5,11","África do Sul","Johannesburg Stock Exchange","ZAR" "ASTRAL","ASTRAL LTD","Bens Industriais","Equity","8 238 360,82","0,23","8 238 360,82","344 314,00","23,93","Índia","National Stock Exchange Of India","INR" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumo discricionário","Equity","8 227 153,25","0,23","8 227 153,25","3 237 600,00","2,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TOTS3","TOTVS SA","Tecnologia de informação","Equity","8 181 860,55","0,22","8 181 860,55","1 433 161,00","5,71","Brasil","XBSP","BRL" "MARICO","MARICO LTD","Bens de primeira necessidade","Equity","8 042 946,00","0,22","8 042 946,00","1 349 123,00","5,96","Índia","National Stock Exchange Of India","INR" "TIMS3","TIM SA","Comunicação","Equity","7 975 160,77","0,22","7 975 160,77","2 208 615,00","3,61","Brasil","XBSP","BRL" "3993","CMOC GROUP LTD H","Materiais","Equity","7 887 783,93","0,22","7 887 783,93","9 795 000,00","0,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1402","FAR EASTERN NEW CENTURY CORP","Bens Industriais","Equity","7 847 636,97","0,21","7 847 636,97","7 676 000,00","1,02","Taiwan","Taiwan Stock Exchange","TWD" "003490","KOREAN AIR LINES LTD","Bens Industriais","Equity","7 844 126,76","0,21","7 844 126,76","482 000,00","16,27","Coreia","Korea Exchange (Stock Market)","KRW" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumo discricionário","Equity","7 833 948,87","0,21","7 833 948,87","8 745 700,00","0,90","Tailândia","Stock Exchange Of Thailand","THB" "ASHOKLEY","ASHOK LEYLAND LTD","Bens Industriais","Equity","7 823 598,69","0,21","7 823 598,69","3 864 990,00","2,02","Índia","National Stock Exchange Of India","INR" "LREN3","LOJAS RENNER SA","Consumo discricionário","Equity","7 798 639,39","0,21","7 798 639,39","2 510 860,00","3,11","Brasil","XBSP","BRL" "1193","CHINA RESOURCES GAS GROUP LTD","Serviços públicos","Equity","7 727 963,26","0,21","7 727 963,26","2 413 500,00","3,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WHL","WOOLWORTHS HOLDING LTD","Consumo discricionário","Equity","7 666 987,28","0,21","7 666 987,28","2 448 371,00","3,13","África do Sul","Johannesburg Stock Exchange","ZAR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumo discricionário","Equity","7 620 037,58","0,21","7 620 037,58","5 211 000,00","1,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Cuidados de saúde","Equity","7 513 700,67","0,21","7 513 700,67","190 300,00","39,48","China","Shenzhen Stock Exchange","CNY" "OMU","OLD MUTUAL LIMITED LTD","Produtos financeiros","Equity","7 500 454,42","0,21","7 500 454,42","12 488 158,00","0,60","África do Sul","Johannesburg Stock Exchange","ZAR" "028050","SAMSUNG ENGINEERING LTD","Bens Industriais","Equity","7 488 583,18","0,20","7 488 583,18","412 812,00","18,14","Coreia","Korea Exchange (Stock Market)","KRW" "151","WANT WANT CHINA HOLDINGS LTD","Bens de primeira necessidade","Equity","7 343 917,53","0,20","7 343 917,53","12 409 000,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MBK","MBANK SA","Produtos financeiros","Equity","7 301 371,93","0,20","7 301 371,93","38 744,00","188,45","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN" "YKBNK.E","YAPI VE KREDI BANKASI A","Produtos financeiros","Equity","7 290 000,06","0,20","7 290 000,06","8 806 082,00","0,83","Turquia","Istanbul Stock Exchange","TRY" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Bens Industriais","Equity","7 242 990,44","0,20","7 242 990,44","2 632 587,00","2,75","Brasil","XBSP","BRL" "COPEC","EMPRESAS COPEC SA","Energia","Equity","7 190 270,88","0,20","7 190 270,88","1 016 352,00","7,07","Chile","Santiago Stock Exchange","CLP" "AMS","ANGLO AMERICAN PLATINUM LTD","Materiais","Equity","7 153 499,46","0,20","7 153 499,46","172 866,00","41,38","África do Sul","Johannesburg Stock Exchange","ZAR" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Comunicação","Equity","7 151 437,72","0,20","7 151 437,72","490 295,00","14,59","Grécia","Athens Exchange S.A. Cash Market","EUR" "960","LONGFOR GROUP HOLDINGS LTD","Imobiliário","Equity","7 039 955,01","0,19","7 039 955,01","5 016 000,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAAKOMB","KOMERCNI BANK","Produtos financeiros","Equity","6 974 066,22","0,19","6 974 066,22","198 147,00","35,20","República Checa","Prague Stock Exchange","CZK" "2618","EVA AIRWAYS CORP","Bens Industriais","Equity","6 680 742,94","0,18","6 680 742,94","6 883 000,00","0,97","Taiwan","Taiwan Stock Exchange","TWD" "QFLS","QATAR FUEL","Energia","Equity","6 536 290,89","0,18","6 536 290,89","1 611 282,00","4,06","Catar","Qatar Exchange","QAR" "ENGI11","ENERGISA UNITS SA","Serviços públicos","Equity","6 451 008,44","0,18","6 451 008,44","678 750,00","9,50","Brasil","XBSP","BRL" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materiais","Equity","6 200 534,69","0,17","6 200 534,69","5 843 400,00","1,06","Tailândia","Stock Exchange Of Thailand","THB" "021240","COWAY LTD","Consumo discricionário","Equity","6 181 057,22","0,17","6 181 057,22","144 248,00","42,85","Coreia","Korea Exchange (Stock Market)","KRW" "009830","HANWHA SOLUTIONS CORP","Materiais","Equity","5 912 789,22","0,16","5 912 789,22","291 194,00","20,31","Coreia","Korea Exchange (Stock Market)","KRW" "BCOLOMBIA","BANCOLOMBIA SA","Produtos financeiros","Equity","5 874 821,45","0,16","5 874 821,45","664 152,00","8,85","Colômbia","Bolsa De Valores De Colombia","COP" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Cuidados de saúde","Equity","5 820 152,62","0,16","5 820 152,62","3 060 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ISA","INTERCONEXION ELECTRICA SA","Serviços públicos","Equity","5 793 647,15","0,16","5 793 647,15","1 154 647,00","5,02","Colômbia","Bolsa De Valores De Colombia","COP" "036570","NCSOFT CORP","Comunicação","Equity","5 775 491,77","0,16","5 775 491,77","37 195,00","155,28","Coreia","Korea Exchange (Stock Market)","KRW" "BDX","BUDIMEX SA","Bens Industriais","Equity","5 728 127,04","0,16","5 728 127,04","33 280,00","172,12","Polónia","Warsaw Stock Exchange/Equities/Main Market","PLN" "326030","SK BIOPHARMACEUTICALS LTD","Cuidados de saúde","Equity","5 710 734,20","0,16","5 710 734,20","81 381,00","70,17","Coreia","Korea Exchange (Stock Market)","KRW" "PPB","PPB GROUP","Bens de primeira necessidade","Equity","5 516 516,95","0,15","5 516 516,95","1 669 100,00","3,31","Malásia","Bursa Malaysia","MYR" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Produtos financeiros","Equity","5 507 638,00","0,15","5 507 638,00","977 082,00","5,64","Brasil","XBSP","BRL" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Cuidados de saúde","Equity","5 506 796,36","0,15","5 506 796,36","3 441 000,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ENELAM","ENEL AMERICAS SA","Serviços públicos","Equity","5 383 940,87","0,15","5 383 940,87","55 915 343,00","0,10","Chile","Santiago Stock Exchange","CLP" "1585","YADEA GROUP HOLDINGS LTD","Consumo discricionário","Equity","5 333 810,54","0,15","5 333 810,54","3 200 000,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Produtos financeiros","Equity","5 321 091,44","0,15","5 321 091,44","1 544 500,00","3,45","Tailândia","Stock Exchange Of Thailand","THB" "AMBANK","AMMB HOLDINGS","Produtos financeiros","Equity","5 319 121,82","0,15","5 319 121,82","6 049 700,00","0,88","Malásia","Bursa Malaysia","MYR" "KLBF","KALBE FARMA","Cuidados de saúde","Equity","5 239 430,18","0,14","5 239 430,18","54 970 500,00","0,10","Indonésia","Indonesia Stock Exchange","IDR" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energia","Equity","5 170 041,40","0,14","5 170 041,40","172 863,00","29,91","Grécia","Athens Exchange S.A. Cash Market","EUR" "ZAR","ZAR CASH","Caixa e/ou Derivativos","Cash","5 138 841,36","0,14","5 138 841,36","97 625 139,00","5,26","África do Sul","-","ZAR" "016360","SAMSUNG SECURITIES LTD","Produtos financeiros","Equity","5 028 552,65","0,14","5 028 552,65","162 902,00","30,87","Coreia","Korea Exchange (Stock Market)","KRW" "3998","BOSIDENG INTERNATIONAL LTD","Consumo discricionário","Equity","5 009 139,37","0,14","5 009 139,37","10 100 000,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KRW","KRW CASH","Caixa e/ou Derivativos","Cash","4 856 346,79","0,13","4 856 346,79","6 505 319 342,00","0,07","Coreia","-","KRW" "097950","CJ CHEILJEDANG CORP","Bens de primeira necessidade","Equity","4 837 863,46","0,13","4 837 863,46","21 968,00","220,22","Coreia","Korea Exchange (Stock Market)","KRW" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Comunicação","Equity","4 804 900,43","0,13","4 804 900,43","2 508 400,00","1,92","Tailândia","Stock Exchange Of Thailand","THB" "RHBBANK","RHB BANK","Produtos financeiros","Equity","4 713 821,19","0,13","4 713 821,19","3 944 900,00","1,19","Malásia","Bursa Malaysia","MYR" "051915","LG CHEM PREFERRED STOCK LTD","Materiais","Equity","4 703 452,65","0,13","4 703 452,65","20 390,00","230,67","Coreia","Korea Exchange (Stock Market)","KRW" "NESTLE","NESTLE MALAYSIA","Bens de primeira necessidade","Equity","4 626 076,27","0,13","4 626 076,27","185 200,00","24,98","Malásia","Bursa Malaysia","MYR" "2610","CHINA AIRLINES LTD","Bens Industriais","Equity","4 597 848,65","0,13","4 597 848,65","7 676 000,00","0,60","Taiwan","Taiwan Stock Exchange","TWD" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumo discricionário","Equity","4 548 513,75","0,12","4 548 513,75","15 423 500,00","0,29","Tailândia","Stock Exchange Of Thailand","THB" "BRPT","BARITO PACIFIC","Materiais","Equity","4 488 402,31","0,12","4 488 402,31","72 689 100,00","0,06","Indonésia","Indonesia Stock Exchange","IDR" "011790","SKC LTD","Materiais","Equity","4 431 150,39","0,12","4 431 150,39","50 517,00","87,72","Coreia","Korea Exchange (Stock Market)","KRW" "2359","WUXI APPTEC LTD H","Cuidados de saúde","Equity","4 426 930,43","0,12","4 426 930,43","909 008,00","4,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAXIS","MAXIS","Comunicação","Equity","4 410 923,73","0,12","4 410 923,73","6 123 400,00","0,72","Malásia","Bursa Malaysia","MYR" "6186","CHINA FEIHE LTD","Bens de primeira necessidade","Equity","4 340 265,62","0,12","4 340 265,62","9 432 000,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AXIATA","AXIATA GROUP","Comunicação","Equity","4 304 405,93","0,12","4 304 405,93","7 308 200,00","0,59","Malásia","Bursa Malaysia","MYR" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Serviços públicos","Equity","4 188 134,78","0,11","4 188 134,78","4 341 600,00","0,96","Tailândia","Stock Exchange Of Thailand","THB" "2588","BOC AVIATION LTD","Bens Industriais","Equity","4 179 507,37","0,11","4 179 507,37","543 600,00","7,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "361610","SK IE TECHNOLOGY LTD","Bens Industriais","Equity","4 162 123,85","0,11","4 162 123,85","73 846,00","56,36","Coreia","Korea Exchange (Stock Market)","KRW" "KIO","KUMBA IRON ORE LTD","Materiais","Equity","4 007 320,20","0,11","4 007 320,20","166 072,00","24,13","África do Sul","Johannesburg Stock Exchange","ZAR" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Imobiliário","Equity","3 997 136,76","0,11","3 997 136,76","5 665 000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SIME","SIME DARBY","Bens Industriais","Equity","3 985 656,78","0,11","3 985 656,78","7 235 500,00","0,55","Malásia","Bursa Malaysia","MYR" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Cuidados de saúde","Equity","3 848 956,32","0,11","3 848 956,32","6 475 600,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MONET","MONETA MONEY BNK","Produtos financeiros","Equity","3 751 832,76","0,10","3 751 832,76","881 166,00","4,26","República Checa","Prague Stock Exchange","CZK" "MDKA","MERDEKA COPPER GOLD","Materiais","Equity","3 723 229,64","0,10","3 723 229,64","25 672 400,00","0,15","Indonésia","Indonesia Stock Exchange","IDR" "PETDAG","PETRONAS DAGANGAN","Energia","Equity","3 581 640,68","0,10","3 581 640,68","776 900,00","4,61","Malásia","Bursa Malaysia","MYR" "AED","AED CASH","Caixa e/ou Derivativos","Cash","3 474 116,16","0,10","3 474 116,16","12 757 649,00","27,23","Emirados Árabes Unidos","-","AED" "300274","SUNGROW POWER SUPPLY LTD A","Bens Industriais","Equity","3 395 476,73","0,09","3 395 476,73","237 900,00","14,27","China","Shenzhen Stock Exchange","CNY" "INR","INR CASH","Caixa e/ou Derivativos","Cash","3 343 449,89","0,09","3 343 449,89","278 480 121,00","1,20","Índia","-","INR" "1772","GANFENG LITHIUM LTD H","Materiais","Equity","3 335 840,37","0,09","3 335 840,37","1 078 400,00","3,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Bens Industriais","Equity","3 320 332,81","0,09","3 320 332,81","20 951 300,00","0,16","Tailândia","Stock Exchange Of Thailand","THB" "251270","NETMARBLE CORP","Comunicação","Equity","3 311 228,40","0,09","3 311 228,40","68 030,00","48,67","Coreia","Korea Exchange (Stock Market)","KRW" "MYR","MYR CASH","Caixa e/ou Derivativos","Cash","3 220 895,54","0,09","3 220 895,54","15 202 627,00","21,19","Malásia","-","MYR" "603993","CHINA MOLYBDENUM LTD A","Materiais","Equity","3 033 277,95","0,08","3 033 277,95","2 825 900,00","1,07","China","Shanghai Stock Exchange","CNY" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materiais","Equity","3 004 473,23","0,08","3 004 473,23","4 486 000,00","0,67","Tailândia","Stock Exchange Of Thailand","THB" "AUBANK","AU SMALL FINANCE BANK LTD","Produtos financeiros","Equity","2 989 100,52","0,08","2 989 100,52","442 213,00","6,76","Índia","National Stock Exchange Of India","INR" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Cuidados de saúde","Equity","2 853 821,79","0,08","2 853 821,79","1 951 600,00","1,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRDIY","MR D.I.Y. GROUP (M)","Consumo discricionário","Equity","2 750 103,39","0,08","2 750 103,39","8 770 600,00","0,31","Malásia","Bursa Malaysia","MYR" "603259","WUXI APPTEC LTD A","Cuidados de saúde","Equity","2 701 672,98","0,07","2 701 672,98","412 600,00","6,55","China","Shanghai Stock Exchange","CNY" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Produtos financeiros","Equity","2 467 530,49","0,07","2 467 530,49","1 956 900,00","1,26","Tailândia","Stock Exchange Of Thailand","THB" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumo discricionário","Equity","2 406 559,20","0,07","2 406 559,20","21 506 400,00","0,11","Tailândia","Stock Exchange Of Thailand","THB" "371","BEIJING ENTERPRISES WATER GROUP LT","Serviços públicos","Equity","2 386 287,12","0,07","2 386 287,12","10 488 000,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Cuidados de saúde","Equity","2 227 065,30","0,06","2 227 065,30","1 330 000,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Imobiliário","Equity","1 987 667,93","0,05","1 987 667,93","1 452 300,00","1,37","China","Shenzhen Stock Exchange","CNY" "000538","YUNNAN BAIYAO GROUP LTD A","Cuidados de saúde","Equity","1 945 115,54","0,05","1 945 115,54","277 200,00","7,02","China","Shenzhen Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP CORP A","Tecnologia de informação","Equity","1 845 268,00","0,05","1 845 268,00","2 992 100,00","0,62","China","Shenzhen Stock Exchange","CNY" "IDR","IDR CASH","Caixa e/ou Derivativos","Cash","1 786 404,50","0,05","1 786 404,50","28 207 327 129,00","0,01","Indonésia","-","IDR" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Bens Industriais","Equity","1 784 541,18","0,05","1 784 541,18","213 900,00","8,34","China","Shenzhen Stock Exchange","CNY" "BRL","BRL CASH","Caixa e/ou Derivativos","Cash","1 729 250,74","0,05","1 729 250,74","8 629 653,00","20,04","Brasil","-","BRL" "002460","GANFENG LITHIUM GROUP LTD A","Materiais","Equity","1 323 199,04","0,04","1 323 199,04","258 300,00","5,12","China","Shenzhen Stock Exchange","CNY" "601727","SHANGHAI ELECTRIC GROUP LTD A","Bens Industriais","Equity","1 168 593,83","0,03","1 168 593,83","2 021 500,00","0,58","China","Shanghai Stock Exchange","CNY" "THB","THB CASH","Caixa e/ou Derivativos","Cash","1 121 691,64","0,03","1 121 691,64","40 697 777,00","2,76","Tailândia","-","THB" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Cuidados de saúde","Equity","1 117 549,97","0,03","1 117 549,97","344 100,00","3,25","China","Shanghai Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Cuidados de saúde","Equity","1 055 573,32","0,03","1 055 573,32","450 053,00","2,35","China","Shanghai Stock Exchange","CNY" "TWD","TWD CASH","Caixa e/ou Derivativos","Cash","1 014 521,17","0,03","1 014 521,17","32 350 036,00","3,14","Taiwan","-","TWD" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materiais","Equity","929 148,33","0,03","929 148,33","343 600,00","2,70","China","Shanghai Stock Exchange","CNY" "HSBFT","CASH COLLATERAL USD HSBFT","Caixa e/ou Derivativos","Cash Collateral and Margins","628 000,00","0,02","628 000,00","628 000,00","100,00","Estados Unidos","-","USD" "QAR","QAR CASH","Caixa e/ou Derivativos","Cash","612 025,36","0,02","612 025,36","2 228 384,00","27,46","Catar","-","QAR" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Cuidados de saúde","Equity","606 048,48","0,02","606 048,48","77 500,00","7,82","China","Shanghai Stock Exchange","CNY" "002372","ZHEJIANG WEIXING NEW BUILDING MATE","Bens Industriais","Equity","571 179,26","0,02","571 179,26","263 692,00","2,17","China","Shenzhen Stock Exchange","CNY" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Bens Industriais","Equity","564 059,17","0,02","564 059,17","540 788,00","1,04","China","Shenzhen Stock Exchange","CNY" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Cuidados de saúde","Equity","507 382,90","0,01","507 382,90","98 700,00","5,14","China","Shenzhen Stock Exchange","CNY" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumo discricionário","Equity","497 544,32","0,01","497 544,32","150 700,00","3,30","China","Shenzhen Stock Exchange","CNY" "COP","COP CASH","Caixa e/ou Derivativos","Cash","494 059,48","0,01","494 059,48","1 910 196 998,00","0,03","Colômbia","-","COP" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Cuidados de saúde","Equity","428 553,69","0,01","428 553,69","62 000,00","6,91","China","Shenzhen Stock Exchange","CNY" "603737","SKSHU PAINT CO LTD A","Materiais","Equity","400 923,83","0,01","400 923,83","83 600,00","4,80","China","Shanghai Stock Exchange","CNY" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Cuidados de saúde","Equity","374 098,04","0,01","374 098,04","246 500,00","1,52","China","Shanghai Stock Exchange","CNY" "HKD","HKD CASH","Caixa e/ou Derivativos","Cash","168 811,03","0,00","168 811,03","1 320 659,00","12,78","Hong Kong","-","HKD" "TRY","TRY CASH","Caixa e/ou Derivativos","Cash","157 460,22","0,00","157 460,22","5 067 109,00","3,11","Turquia","-","TRY" "CLP","CLP CASH","Caixa e/ou Derivativos","Cash","74 394,26","0,00","74 394,26","73 399 606,00","0,10","Chile","-","CLP" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","52 119,08","0,00","52 119,08","48 131,00","108,28","União Europeia","-","EUR" "PHP","PHP CASH","Caixa e/ou Derivativos","Cash","52 351,95","0,00","52 351,95","2 948 985,00","1,78","Filipinas","-","PHP" "CNH","CNH CASH","Caixa e/ou Derivativos","Cash","51 878,72","0,00","51 878,72","376 022,00","13,80","China","-","CNH" "CZK","CZK CASH","Caixa e/ou Derivativos","Cash","45 753,90","0,00","45 753,90","1 069 216,00","4,28","República Checa","-","CZK" "PLN","PLN CASH","Caixa e/ou Derivativos","Cash","34 804,23","0,00","34 804,23","138 514,00","25,13","Polónia","-","PLN" "HUF","HUF CASH","Caixa e/ou Derivativos","Cash","25 132,72","0,00","25 132,72","9 193 398,00","0,27","Hungria","-","HUF" "ZAR","ZAR/USD","Caixa e/ou Derivativos","FX","15 711,99","0,00","15 711,99","-39 026 383,00","1,00","Estados Unidos","-","USD" "INR","INR/USD","Caixa e/ou Derivativos","FX","711,89","0,00","711,89","-40 686 029,00","1,00","Estados Unidos","-","USD" "INR","INR/USD","Caixa e/ou Derivativos","FX","268,45","0,00","268,45","-15 342 382,00","1,00","Estados Unidos","-","USD" "INR","INR/USD","Caixa e/ou Derivativos","FX","281,96","0,00","281,96","-16 114 647,00","1,00","Estados Unidos","-","USD" "INR","INR/USD","Caixa e/ou Derivativos","FX","451,73","0,00","451,73","-25 817 163,00","1,00","Estados Unidos","-","USD" "INR","INR/USD","Caixa e/ou Derivativos","FX","478,44","0,00","478,44","-27 343 810,00","1,00","Estados Unidos","-","USD" "INR","INR/USD","Caixa e/ou Derivativos","FX","502,84","0,00","502,84","-28 738 327,00","1,00","Estados Unidos","-","USD" "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","10,99","0,00","10,99","102 171,00","0,00","Rússia","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materiais","Equity","15,03","0,00","15,03","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" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","26 244 025,00","503,00","1 043,50","-","Ice Futures U.S.","USD" "INR","INR/USD","Caixa e/ou Derivativos","FX","25,51","0,00","25,51","-1 457 878,00","1,00","Estados Unidos","-","USD" "INR","INR/USD","Caixa e/ou Derivativos","FX","65,77","0,00","65,77","-3 758 976,00","1,00","Estados Unidos","-","USD" "INR","INR/USD","Caixa e/ou Derivativos","FX","68,10","0,00","68,10","-3 891 996,00","1,00","Estados Unidos","-","USD" "INR","INR/USD","Caixa e/ou Derivativos","FX","68,90","0,00","68,90","-3 937 643,00","1,00","Estados Unidos","-","USD" "INR","INR/USD","Caixa e/ou Derivativos","FX","71,27","0,00","71,27","-4 073 302,00","1,00","Estados Unidos","-","USD" "INR","INR/USD","Caixa e/ou Derivativos","FX","82,96","0,00","82,96","-4 741 032,00","1,00","Estados Unidos","-","USD" "INR","INR/USD","Caixa e/ou Derivativos","FX","86,33","0,00","86,33","-4 934 109,00","1,00","Estados Unidos","-","USD" "INR","INR/USD","Caixa e/ou Derivativos","FX","98,61","0,00","98,61","-5 635 901,00","1,00","Estados Unidos","-","USD" "INR","INR/USD","Caixa e/ou Derivativos","FX","136,84","0,00","136,84","-7 820 635,00","1,00","Estados Unidos","-","USD" "INR","INR/USD","Caixa e/ou Derivativos","FX","140,90","0,00","140,90","-8 052 763,00","1,00","Estados Unidos","-","USD" "INR","INR/USD","Caixa e/ou Derivativos","FX","140,96","0,00","140,96","-8 056 031,00","1,00","Estados Unidos","-","USD" "INR","INR/USD","Caixa e/ou Derivativos","FX","154,12","0,00","154,12","-8 808 084,00","1,00","Estados Unidos","-","USD" "QAR","QAR/USD","Caixa e/ou Derivativos","FX","-442,09","0,00","-442,09","-1 009 739,00","1,00","Estados Unidos","-","USD" "COP","COP/USD","Caixa e/ou Derivativos","FX","-976,90","0,00","-976,90","-478 261 740,00","1,00","Estados Unidos","-","USD" "MXN","MXN CASH","Caixa e/ou Derivativos","Cash","-1 469,01","0,00","-1 469,01","-24 508,00","5,99","México","-","MXN" "USD","USD CASH","Caixa e/ou Derivativos","Cash","-780 661,88","-0,02","-780 661,88","-780 662,00","100,00","Estados Unidos","-","USD"