Fund Holdings as of,"27 mar. 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "005930","SAMSUNG ELECTRONICS LTD","Tecnologia de informação","Equity","60 134 025,88","27,84","60 134 025,88","1 016 363,00","59,17","Coreia","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX INC","Tecnologia de informação","Equity","17 603 302,91","8,15","17 603 302,91","131 029,00","134,35","Coreia","Korea Exchange (Stock Market)","KRW" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Tecnologia de informação","Equity","8 682 786,58","4,02","8 682 786,58","175 313,00","49,53","Coreia","Korea Exchange (Stock Market)","KRW" "005380","HYUNDAI MOTOR","Consumo discricionário","Equity","5 972 143,10","2,77","5 972 143,10","33 012,00","180,91","Coreia","Korea Exchange (Stock Market)","KRW" "005490","POSCO","Materiais","Equity","5 466 976,09","2,53","5 466 976,09","17 228,00","317,33","Coreia","Korea Exchange (Stock Market)","KRW" "000270","KIA CORPORATION CORP","Consumo discricionário","Equity","5 275 756,66","2,44","5 275 756,66","62 638,00","84,23","Coreia","Korea Exchange (Stock Market)","KRW" "068270","CELLTRION INC","Cuidados de saúde","Equity","4 992 895,50","2,31","4 992 895,50","36 559,00","136,57","Coreia","Korea Exchange (Stock Market)","KRW" "105560","KB FINANCIAL GROUP INC","Produtos financeiros","Equity","4 708 268,40","2,18","4 708 268,40","92 033,00","51,16","Coreia","Korea Exchange (Stock Market)","KRW" "006400","SAMSUNG SDI LTD","Tecnologia de informação","Equity","4 703 288,97","2,18","4 703 288,97","13 202,00","356,26","Coreia","Korea Exchange (Stock Market)","KRW" "035420","NAVER CORP","Comunicação","Equity","4 377 865,13","2,03","4 377 865,13","31 192,00","140,35","Coreia","Korea Exchange (Stock Market)","KRW" "051910","LG CHEM LTD","Materiais","Equity","3 903 578,87","1,81","3 903 578,87","11 858,00","329,19","Coreia","Korea Exchange (Stock Market)","KRW" "055550","SHINHAN FINANCIAL GROUP LTD","Produtos financeiros","Equity","3 645 527,34","1,69","3 645 527,34","104 615,00","34,85","Coreia","Korea Exchange (Stock Market)","KRW" "373220","LG ENERGY SOLUTION LTD","Bens Industriais","Equity","3 405 730,49","1,58","3 405 730,49","11 231,00","303,24","Coreia","Korea Exchange (Stock Market)","KRW" "086790","HANA FINANCIAL GROUP INC","Produtos financeiros","Equity","3 066 773,98","1,42","3 066 773,98","70 226,00","43,67","Coreia","Korea Exchange (Stock Market)","KRW" "035720","KAKAO CORP","Comunicação","Equity","3 037 189,69","1,41","3 037 189,69","74 752,00","40,63","Coreia","Korea Exchange (Stock Market)","KRW" "012330","HYUNDAI MOBIS LTD","Consumo discricionário","Equity","2 865 326,78","1,33","2 865 326,78","14 611,00","196,11","Coreia","Korea Exchange (Stock Market)","KRW" "207940","SAMSUNG BIOLOGICS LTD","Cuidados de saúde","Equity","2 644 828,17","1,22","2 644 828,17","4 267,00","619,83","Coreia","Korea Exchange (Stock Market)","KRW" "247540","ECOPRO BM LTD","Bens Industriais","Equity","2 501 436,52","1,16","2 501 436,52","11 735,00","213,16","Coreia","Korea Exchange (Kosdaq)","KRW" "KRW","KRW CASH","Caixa e/ou Derivativos","Cash","2 436 863,06","1,13","2 436 863,06","3 286 719 051,00","0,07","Coreia","-","KRW" "086520","ECOPRO LTD","Bens Industriais","Equity","2 394 667,66","1,11","2 394 667,66","4 792,00","499,72","Coreia","Korea Exchange (Kosdaq)","KRW" "028260","SAMSUNG C&T CORP","Bens Industriais","Equity","2 345 243,08","1,09","2 345 243,08","20 058,00","116,92","Coreia","Korea Exchange (Stock Market)","KRW" "028300","HLB INC","Cuidados de saúde","Equity","2 289 431,25","1,06","2 289 431,25","28 174,00","81,26","Coreia","Korea Exchange (Kosdaq)","KRW" "066570","LG ELECTRONICS INC","Consumo discricionário","Equity","1 837 228,54","0,85","1 837 228,54","25 546,00","71,92","Coreia","Korea Exchange (Stock Market)","KRW" "003670","POSCO FUTURE M LTD","Bens Industriais","Equity","1 720 134,94","0,80","1 720 134,94","7 436,00","231,33","Coreia","Korea Exchange (Stock Market)","KRW" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Produtos financeiros","Equity","1 682 553,48","0,78","1 682 553,48","7 392,00","227,62","Coreia","Korea Exchange (Stock Market)","KRW" "033780","KT&G CORP","Bens de primeira necessidade","Equity","1 677 981,69","0,78","1 677 981,69","24 102,00","69,62","Coreia","Korea Exchange (Stock Market)","KRW" "316140","WOORI FINANCIAL GROUP INC","Produtos financeiros","Equity","1 565 401,25","0,72","1 565 401,25","144 513,00","10,83","Coreia","Korea Exchange (Stock Market)","KRW" "003550","LG CORP","Bens Industriais","Equity","1 499 221,35","0,69","1 499 221,35","22 669,00","66,14","Coreia","Korea Exchange (Stock Market)","KRW" "009150","SAMSUNG ELECTRO MECHANICS LTD","Tecnologia de informação","Equity","1 488 627,54","0,69","1 488 627,54","13 448,00","110,70","Coreia","Korea Exchange (Stock Market)","KRW" "138040","MERITZ FINANCIAL GROUP INC","Produtos financeiros","Equity","1 452 370,71","0,67","1 452 370,71","24 425,00","59,46","Coreia","Korea Exchange (Stock Market)","KRW" "012450","HANWHA AEROSPACE LTD","Bens Industriais","Equity","1 406 202,04","0,65","1 406 202,04","8 505,00","165,34","Coreia","Korea Exchange (Stock Market)","KRW" "034020","DOOSAN ENERBILITY LTD","Bens Industriais","Equity","1 396 015,33","0,65","1 396 015,33","107 716,00","12,96","Coreia","Korea Exchange (Stock Market)","KRW" "402340","SK SQUARE LTD","Bens Industriais","Equity","1 373 573,01","0,64","1 373 573,01","23 362,00","58,80","Coreia","Korea Exchange (Stock Market)","KRW" "032830","SAMSUNG LIFE LTD","Produtos financeiros","Equity","1 340 109,58","0,62","1 340 109,58","19 208,00","69,77","Coreia","Korea Exchange (Stock Market)","KRW" "259960","KRAFTON INC","Comunicação","Equity","1 325 824,65","0,61","1 325 824,65","6 958,00","190,55","Coreia","Korea Exchange (Stock Market)","KRW" "096770","SK INNOVATION LTD","Energia","Equity","1 297 340,43","0,60","1 297 340,43","14 497,00","89,49","Coreia","Korea Exchange (Stock Market)","KRW" "MARGIN_KRW","FUTURES KRW MARGIN BALANCE","Caixa e/ou Derivativos","Cash Collateral and Margins","1 273 987,93","0,59","1 273 987,93","1 718 291 227,00","0,07","Coreia","-","KRW" "034730","SK LTD","Bens Industriais","Equity","1 206 151,47","0,56","1 206 151,47","8 784,00","137,31","Coreia","Korea Exchange (Stock Market)","KRW" "018260","SAMSUNG SDS LTD","Tecnologia de informação","Equity","1 100 420,24","0,51","1 100 420,24","9 282,00","118,55","Coreia","Korea Exchange (Stock Market)","KRW" "005387","HYUNDAI MOTOR S2 PREF","Consumo discricionário","Equity","1 025 818,28","0,47","1 025 818,28","8 669,00","118,33","Coreia","Korea Exchange (Stock Market)","KRW" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Bens Industriais","Equity","1 022 694,27","0,47","1 022 694,27","158 547,00","6,45","Coreia","Korea Exchange (Stock Market)","KRW" "015760","KOREA ELECTRIC POWER CORP","Serviços públicos","Equity","1 013 028,92","0,47","1 013 028,92","61 685,00","16,42","Coreia","Korea Exchange (Stock Market)","KRW" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Bens Industriais","Equity","908 662,99","0,42","908 662,99","10 196,00","89,12","Coreia","Korea Exchange (Stock Market)","KRW" "042700","HANMI SEMICONDUCTOR LTD","Tecnologia de informação","Equity","887 888,19","0,41","887 888,19","10 468,00","84,82","Coreia","Korea Exchange (Stock Market)","KRW" "323410","KAKAOBANK CORP","Produtos financeiros","Equity","838 211,68","0,39","838 211,68","40 090,00","20,91","Coreia","Korea Exchange (Stock Market)","KRW" "352820","HYBE LTD","Comunicação","Equity","830 564,60","0,38","830 564,60","5 001,00","166,08","Coreia","Korea Exchange (Stock Market)","KRW" "005830","DB INSURANCE LTD","Produtos financeiros","Equity","827 245,23","0,38","827 245,23","11 047,00","74,88","Coreia","Korea Exchange (Stock Market)","KRW" "066970","L&F LTD","Bens Industriais","Equity","816 145,69","0,38","816 145,69","6 085,00","134,12","Coreia","Korea Exchange (Stock Market)","KRW" "000100","YUHAN CORP","Cuidados de saúde","Equity","763 989,99","0,35","763 989,99","13 505,00","56,57","Coreia","Korea Exchange (Stock Market)","KRW" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumo discricionário","Equity","750 707,54","0,35","750 707,54","17 826,00","42,11","Coreia","Korea Exchange (Stock Market)","KRW" "024110","INDUSTRIAL BANK OF KOREA","Produtos financeiros","Equity","729 252,54","0,34","729 252,54","66 503,00","10,97","Coreia","Korea Exchange (Stock Market)","KRW" "005070","COSMOAM&T LTD","Tecnologia de informação","Equity","728 288,12","0,34","728 288,12","5 802,00","125,52","Coreia","Korea Exchange (Stock Market)","KRW" "003490","KOREAN AIR LINES LTD","Bens Industriais","Equity","713 843,93","0,33","713 843,93","44 165,00","16,16","Coreia","Korea Exchange (Stock Market)","KRW" "001570","KUM YANG LTD","Materiais","Equity","708 384,58","0,33","708 384,58","8 359,00","84,75","Coreia","Korea Exchange (Stock Market)","KRW" "028050","SAMSUNG ENGINEERING LTD","Bens Industriais","Equity","695 316,92","0,32","695 316,92","37 663,00","18,46","Coreia","Korea Exchange (Stock Market)","KRW" "010130","KOREA ZINC INC","Materiais","Equity","681 772,01","0,32","681 772,01","1 999,00","341,06","Coreia","Korea Exchange (Stock Market)","KRW" "011200","HMM LTD","Bens Industriais","Equity","666 122,16","0,31","666 122,16","57 926,00","11,50","Coreia","Korea Exchange (Stock Market)","KRW" "047810","KOREA AEROSPACE INDUSTRIES LTD","Bens Industriais","Equity","663 879,15","0,31","663 879,15","17 557,00","37,81","Coreia","Korea Exchange (Stock Market)","KRW" "005385","HYUNDAI MOTOR S1 PREF","Consumo discricionário","Equity","652 422,17","0,30","652 422,17","5 486,00","118,92","Coreia","Korea Exchange (Stock Market)","KRW" "051900","LG H & H LTD","Bens de primeira necessidade","Equity","649 869,88","0,30","649 869,88","2 236,00","290,64","Coreia","Korea Exchange (Stock Market)","KRW" "090430","AMOREPACIFIC CORP","Bens de primeira necessidade","Equity","635 733,31","0,29","635 733,31","7 011,00","90,68","Coreia","Korea Exchange (Stock Market)","KRW" "010950","S-OIL CORP","Energia","Equity","624 568,38","0,29","624 568,38","10 786,00","57,91","Coreia","Korea Exchange (Stock Market)","KRW" "086280","HYUNDAI GLOVIS LTD","Bens Industriais","Equity","617 531,05","0,29","617 531,05","4 490,00","137,53","Coreia","Korea Exchange (Stock Market)","KRW" "034220","LG DISPLAY LTD","Tecnologia de informação","Equity","576 167,67","0,27","576 167,67","73 105,00","7,88","Coreia","Korea Exchange (Stock Market)","KRW" "021240","COWAY LTD","Consumo discricionário","Equity","565 128,45","0,26","565 128,45","13 210,00","42,78","Coreia","Korea Exchange (Stock Market)","KRW" "241560","DOOSAN BOBCAT INC","Bens Industriais","Equity","550 663,87","0,25","550 663,87","13 239,00","41,59","Coreia","Korea Exchange (Stock Market)","KRW" "009830","HANWHA SOLUTIONS CORP","Materiais","Equity","539 267,40","0,25","539 267,40","26 839,00","20,09","Coreia","Korea Exchange (Stock Market)","KRW" "267250","HD HYUNDAI LTD","Energia","Equity","538 567,12","0,25","538 567,12","10 497,00","51,31","Coreia","Korea Exchange (Stock Market)","KRW" "017670","SK TELECOM LTD","Comunicação","Equity","530 671,36","0,25","530 671,36","13 230,00","40,11","Coreia","Korea Exchange (Stock Market)","KRW" "036570","NCSOFT CORP","Comunicação","Equity","526 000,00","0,24","526 000,00","3 419,00","153,85","Coreia","Korea Exchange (Stock Market)","KRW" "326030","SK BIOPHARMACEUTICALS LTD","Cuidados de saúde","Equity","525 194,44","0,24","525 194,44","7 480,00","70,21","Coreia","Korea Exchange (Stock Market)","KRW" "047050","POSCO INTERNATIONAL CORP","Bens Industriais","Equity","509 586,51","0,24","509 586,51","12 588,00","40,48","Coreia","Korea Exchange (Stock Market)","KRW" "071050","KOREA INVESTMENT HOLDINGS LTD","Produtos financeiros","Equity","506 813,72","0,23","506 813,72","9 950,00","50,94","Coreia","Korea Exchange (Stock Market)","KRW" "004020","HYUNDAI STEEL","Materiais","Equity","499 991,55","0,23","499 991,55","20 686,00","24,17","Coreia","Korea Exchange (Stock Market)","KRW" "011070","LG INNOTEK LTD","Tecnologia de informação","Equity","491 784,24","0,23","491 784,24","3 405,00","144,43","Coreia","Korea Exchange (Stock Market)","KRW" "022100","POSCO DX COMPANY LTD","Tecnologia de informação","Equity","478 037,89","0,22","478 037,89","12 692,00","37,66","Coreia","Korea Exchange (Stock Market)","KRW" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Bens Industriais","Equity","469 367,04","0,22","469 367,04","5 302,00","88,53","Coreia","Korea Exchange (Stock Market)","KRW" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Bens Industriais","Equity","464 945,32","0,22","464 945,32","18 860,00","24,65","Coreia","Korea Exchange (Stock Market)","KRW" "016360","SAMSUNG SECURITIES LTD","Produtos financeiros","Equity","455 171,53","0,21","455 171,53","15 121,00","30,10","Coreia","Korea Exchange (Stock Market)","KRW" "030200","KT CORP","Comunicação","Equity","448 526,27","0,21","448 526,27","15 652,00","28,66","Coreia","Korea Exchange (Stock Market)","KRW" "128940","HANMI PHARM LTD","Cuidados de saúde","Equity","437 405,00","0,20","437 405,00","1 710,00","255,79","Coreia","Korea Exchange (Stock Market)","KRW" "097950","CJ CHEILJEDANG CORP","Bens de primeira necessidade","Equity","428 096,39","0,20","428 096,39","1 974,00","216,87","Coreia","Korea Exchange (Stock Market)","KRW" "051915","LG CHEM PREFERRED STOCK LTD","Materiais","Equity","418 567,56","0,19","418 567,56","1 854,00","225,76","Coreia","Korea Exchange (Stock Market)","KRW" "078930","GS HOLDINGS","Bens Industriais","Equity","412 697,79","0,19","412 697,79","11 211,00","36,81","Coreia","Korea Exchange (Stock Market)","KRW" "011170","LOTTE CHEMICAL CORP","Materiais","Equity","410 855,53","0,19","410 855,53","4 614,00","89,05","Coreia","Korea Exchange (Stock Market)","KRW" "011780","KUMHO PETRO CHEMICAL LTD","Materiais","Equity","405 727,90","0,19","405 727,90","3 761,00","107,88","Coreia","Korea Exchange (Stock Market)","KRW" "011790","SKC LTD","Materiais","Equity","393 686,75","0,18","393 686,75","4 550,00","86,52","Coreia","Korea Exchange (Stock Market)","KRW" "271560","ORION CORP","Bens de primeira necessidade","Equity","387 694,16","0,18","387 694,16","5 653,00","68,58","Coreia","Korea Exchange (Stock Market)","KRW" "042660","HANWHA OCEAN LTD","Bens Industriais","Equity","384 544,50","0,18","384 544,50","18 392,00","20,91","Coreia","Korea Exchange (Stock Market)","KRW" "032640","LG UPLUS CORP","Comunicação","Equity","382 939,46","0,18","382 939,46","51 392,00","7,45","Coreia","Korea Exchange (Stock Market)","KRW" "MLIFT","CASH COLLATERAL USD MLIFT","Caixa e/ou Derivativos","Cash Collateral and Margins","374 000,00","0,17","374 000,00","374 000,00","100,00","Estados Unidos","-","USD" "361610","SK IE TECHNOLOGY LTD","Bens Industriais","Equity","373 944,47","0,17","373 944,47","6 779,00","55,16","Coreia","Korea Exchange (Stock Market)","KRW" "068760","CELLTRION PHARM INC","Cuidados de saúde","Equity","352 657,13","0,16","352 657,13","4 483,00","78,67","Coreia","Korea Exchange (Kosdaq)","KRW" "006800","DAEWOO SECURITIES","Produtos financeiros","Equity","351 547,51","0,16","351 547,51","58 537,00","6,01","Coreia","Korea Exchange (Stock Market)","KRW" "450080","ECOPRO MATERIALS LTD","Bens Industriais","Equity","341 407,67","0,16","341 407,67","3 308,00","103,21","Coreia","Korea Exchange (Stock Market)","KRW" "005940","NH INVESTMENT & SECURITIES LTD","Produtos financeiros","Equity","325 994,22","0,15","325 994,22","35 602,00","9,16","Coreia","Korea Exchange (Stock Market)","KRW" "251270","NETMARBLE CORP","Comunicação","Equity","302 795,18","0,14","302 795,18","6 283,00","48,19","Coreia","Korea Exchange (Stock Market)","KRW" "302440","SK BIOSCIENCE LTD","Cuidados de saúde","Equity","296 588,69","0,14","296 588,69","6 452,00","45,97","Coreia","Korea Exchange (Stock Market)","KRW" "035250","KANGWON LAND INC","Consumo discricionário","Equity","287 368,49","0,13","287 368,49","22 975,00","12,51","Coreia","Korea Exchange (Stock Market)","KRW" "180640","HANJIN KAL","Bens Industriais","Equity","280 269,14","0,13","280 269,14","6 407,00","43,74","Coreia","Korea Exchange (Stock Market)","KRW" "018880","HANON SYSTEMS","Consumo discricionário","Equity","195 248,86","0,09","195 248,86","44 710,00","4,37","Coreia","Korea Exchange (Stock Market)","KRW" "377300","KAKAOPAY CORP","Produtos financeiros","Equity","189 629,29","0,09","189 629,29","6 475,00","29,29","Coreia","Korea Exchange (Stock Market)","KRW" "USD","USD CASH","Caixa e/ou Derivativos","Cash","90 730,27","0,04","90 730,27","90 730,00","100,00","Estados Unidos","-","USD" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","16 532,09","0,01","16 532,09","13 090,00","126,29","Reino Unido","-","GBP" "KMM4","KOSPI2 INDEX JUN 24","Caixa e/ou Derivativos","Futures","0,00","0,00","4 115 236,33","59,00","0,28","-","Korea Exchange (Futures Market)","KRW"