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","Tecnología de la Información","Equity","60.134.025,88","27,84","60.134.025,88","1.016.363,00","59,17","Corea","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX INC","Tecnología de la Información","Equity","17.603.302,91","8,15","17.603.302,91","131.029,00","134,35","Corea","Korea Exchange (Stock Market)","KRW" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Tecnología de la Información","Equity","8.682.786,58","4,02","8.682.786,58","175.313,00","49,53","Corea","Korea Exchange (Stock Market)","KRW" "005380","HYUNDAI MOTOR","Consumo discrecional","Equity","5.972.143,10","2,77","5.972.143,10","33.012,00","180,91","Corea","Korea Exchange (Stock Market)","KRW" "005490","POSCO","Materiales","Equity","5.466.976,09","2,53","5.466.976,09","17.228,00","317,33","Corea","Korea Exchange (Stock Market)","KRW" "000270","KIA CORPORATION CORP","Consumo discrecional","Equity","5.275.756,66","2,44","5.275.756,66","62.638,00","84,23","Corea","Korea Exchange (Stock Market)","KRW" "068270","CELLTRION INC","Cuidado de la Salud","Equity","4.992.895,50","2,31","4.992.895,50","36.559,00","136,57","Corea","Korea Exchange (Stock Market)","KRW" "105560","KB FINANCIAL GROUP INC","Financieros","Equity","4.708.268,40","2,18","4.708.268,40","92.033,00","51,16","Corea","Korea Exchange (Stock Market)","KRW" "006400","SAMSUNG SDI LTD","Tecnología de la Información","Equity","4.703.288,97","2,18","4.703.288,97","13.202,00","356,26","Corea","Korea Exchange (Stock Market)","KRW" "035420","NAVER CORP","Comunicación","Equity","4.377.865,13","2,03","4.377.865,13","31.192,00","140,35","Corea","Korea Exchange (Stock Market)","KRW" "051910","LG CHEM LTD","Materiales","Equity","3.903.578,87","1,81","3.903.578,87","11.858,00","329,19","Corea","Korea Exchange (Stock Market)","KRW" "055550","SHINHAN FINANCIAL GROUP LTD","Financieros","Equity","3.645.527,34","1,69","3.645.527,34","104.615,00","34,85","Corea","Korea Exchange (Stock Market)","KRW" "373220","LG ENERGY SOLUTION LTD","Industriales","Equity","3.405.730,49","1,58","3.405.730,49","11.231,00","303,24","Corea","Korea Exchange (Stock Market)","KRW" "086790","HANA FINANCIAL GROUP INC","Financieros","Equity","3.066.773,98","1,42","3.066.773,98","70.226,00","43,67","Corea","Korea Exchange (Stock Market)","KRW" "035720","KAKAO CORP","Comunicación","Equity","3.037.189,69","1,41","3.037.189,69","74.752,00","40,63","Corea","Korea Exchange (Stock Market)","KRW" "012330","HYUNDAI MOBIS LTD","Consumo discrecional","Equity","2.865.326,78","1,33","2.865.326,78","14.611,00","196,11","Corea","Korea Exchange (Stock Market)","KRW" "207940","SAMSUNG BIOLOGICS LTD","Cuidado de la Salud","Equity","2.644.828,17","1,22","2.644.828,17","4.267,00","619,83","Corea","Korea Exchange (Stock Market)","KRW" "247540","ECOPRO BM LTD","Industriales","Equity","2.501.436,52","1,16","2.501.436,52","11.735,00","213,16","Corea","Korea Exchange (Kosdaq)","KRW" "KRW","KRW CASH","Efectivo y Derivados","Cash","2.436.863,06","1,13","2.436.863,06","3.286.719.051,00","0,07","Corea","-","KRW" "086520","ECOPRO LTD","Industriales","Equity","2.394.667,66","1,11","2.394.667,66","4.792,00","499,72","Corea","Korea Exchange (Kosdaq)","KRW" "028260","SAMSUNG C&T CORP","Industriales","Equity","2.345.243,08","1,09","2.345.243,08","20.058,00","116,92","Corea","Korea Exchange (Stock Market)","KRW" "028300","HLB INC","Cuidado de la Salud","Equity","2.289.431,25","1,06","2.289.431,25","28.174,00","81,26","Corea","Korea Exchange (Kosdaq)","KRW" "066570","LG ELECTRONICS INC","Consumo discrecional","Equity","1.837.228,54","0,85","1.837.228,54","25.546,00","71,92","Corea","Korea Exchange (Stock Market)","KRW" "003670","POSCO FUTURE M LTD","Industriales","Equity","1.720.134,94","0,80","1.720.134,94","7.436,00","231,33","Corea","Korea Exchange (Stock Market)","KRW" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financieros","Equity","1.682.553,48","0,78","1.682.553,48","7.392,00","227,62","Corea","Korea Exchange (Stock Market)","KRW" "033780","KT&G CORP","Productos básicos de consumo","Equity","1.677.981,69","0,78","1.677.981,69","24.102,00","69,62","Corea","Korea Exchange (Stock Market)","KRW" "316140","WOORI FINANCIAL GROUP INC","Financieros","Equity","1.565.401,25","0,72","1.565.401,25","144.513,00","10,83","Corea","Korea Exchange (Stock Market)","KRW" "003550","LG CORP","Industriales","Equity","1.499.221,35","0,69","1.499.221,35","22.669,00","66,14","Corea","Korea Exchange (Stock Market)","KRW" "009150","SAMSUNG ELECTRO MECHANICS LTD","Tecnología de la Información","Equity","1.488.627,54","0,69","1.488.627,54","13.448,00","110,70","Corea","Korea Exchange (Stock Market)","KRW" "138040","MERITZ FINANCIAL GROUP INC","Financieros","Equity","1.452.370,71","0,67","1.452.370,71","24.425,00","59,46","Corea","Korea Exchange (Stock Market)","KRW" "012450","HANWHA AEROSPACE LTD","Industriales","Equity","1.406.202,04","0,65","1.406.202,04","8.505,00","165,34","Corea","Korea Exchange (Stock Market)","KRW" "034020","DOOSAN ENERBILITY LTD","Industriales","Equity","1.396.015,33","0,65","1.396.015,33","107.716,00","12,96","Corea","Korea Exchange (Stock Market)","KRW" "402340","SK SQUARE LTD","Industriales","Equity","1.373.573,01","0,64","1.373.573,01","23.362,00","58,80","Corea","Korea Exchange (Stock Market)","KRW" "032830","SAMSUNG LIFE LTD","Financieros","Equity","1.340.109,58","0,62","1.340.109,58","19.208,00","69,77","Corea","Korea Exchange (Stock Market)","KRW" "259960","KRAFTON INC","Comunicación","Equity","1.325.824,65","0,61","1.325.824,65","6.958,00","190,55","Corea","Korea Exchange (Stock Market)","KRW" "096770","SK INNOVATION LTD","Energía","Equity","1.297.340,43","0,60","1.297.340,43","14.497,00","89,49","Corea","Korea Exchange (Stock Market)","KRW" "MARGIN_KRW","FUTURES KRW MARGIN BALANCE","Efectivo y Derivados","Cash Collateral and Margins","1.273.987,93","0,59","1.273.987,93","1.718.291.227,00","0,07","Corea","-","KRW" "034730","SK LTD","Industriales","Equity","1.206.151,47","0,56","1.206.151,47","8.784,00","137,31","Corea","Korea Exchange (Stock Market)","KRW" "018260","SAMSUNG SDS LTD","Tecnología de la Información","Equity","1.100.420,24","0,51","1.100.420,24","9.282,00","118,55","Corea","Korea Exchange (Stock Market)","KRW" "005387","HYUNDAI MOTOR S2 PREF","Consumo discrecional","Equity","1.025.818,28","0,47","1.025.818,28","8.669,00","118,33","Corea","Korea Exchange (Stock Market)","KRW" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industriales","Equity","1.022.694,27","0,47","1.022.694,27","158.547,00","6,45","Corea","Korea Exchange (Stock Market)","KRW" "015760","KOREA ELECTRIC POWER CORP","Servicios","Equity","1.013.028,92","0,47","1.013.028,92","61.685,00","16,42","Corea","Korea Exchange (Stock Market)","KRW" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industriales","Equity","908.662,99","0,42","908.662,99","10.196,00","89,12","Corea","Korea Exchange (Stock Market)","KRW" "042700","HANMI SEMICONDUCTOR LTD","Tecnología de la Información","Equity","887.888,19","0,41","887.888,19","10.468,00","84,82","Corea","Korea Exchange (Stock Market)","KRW" "323410","KAKAOBANK CORP","Financieros","Equity","838.211,68","0,39","838.211,68","40.090,00","20,91","Corea","Korea Exchange (Stock Market)","KRW" "352820","HYBE LTD","Comunicación","Equity","830.564,60","0,38","830.564,60","5.001,00","166,08","Corea","Korea Exchange (Stock Market)","KRW" "005830","DB INSURANCE LTD","Financieros","Equity","827.245,23","0,38","827.245,23","11.047,00","74,88","Corea","Korea Exchange (Stock Market)","KRW" "066970","L&F LTD","Industriales","Equity","816.145,69","0,38","816.145,69","6.085,00","134,12","Corea","Korea Exchange (Stock Market)","KRW" "000100","YUHAN CORP","Cuidado de la Salud","Equity","763.989,99","0,35","763.989,99","13.505,00","56,57","Corea","Korea Exchange (Stock Market)","KRW" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumo discrecional","Equity","750.707,54","0,35","750.707,54","17.826,00","42,11","Corea","Korea Exchange (Stock Market)","KRW" "024110","INDUSTRIAL BANK OF KOREA","Financieros","Equity","729.252,54","0,34","729.252,54","66.503,00","10,97","Corea","Korea Exchange (Stock Market)","KRW" "005070","COSMOAM&T LTD","Tecnología de la Información","Equity","728.288,12","0,34","728.288,12","5.802,00","125,52","Corea","Korea Exchange (Stock Market)","KRW" "003490","KOREAN AIR LINES LTD","Industriales","Equity","713.843,93","0,33","713.843,93","44.165,00","16,16","Corea","Korea Exchange (Stock Market)","KRW" "001570","KUM YANG LTD","Materiales","Equity","708.384,58","0,33","708.384,58","8.359,00","84,75","Corea","Korea Exchange (Stock Market)","KRW" "028050","SAMSUNG ENGINEERING LTD","Industriales","Equity","695.316,92","0,32","695.316,92","37.663,00","18,46","Corea","Korea Exchange (Stock Market)","KRW" "010130","KOREA ZINC INC","Materiales","Equity","681.772,01","0,32","681.772,01","1.999,00","341,06","Corea","Korea Exchange (Stock Market)","KRW" "011200","HMM LTD","Industriales","Equity","666.122,16","0,31","666.122,16","57.926,00","11,50","Corea","Korea Exchange (Stock Market)","KRW" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industriales","Equity","663.879,15","0,31","663.879,15","17.557,00","37,81","Corea","Korea Exchange (Stock Market)","KRW" "005385","HYUNDAI MOTOR S1 PREF","Consumo discrecional","Equity","652.422,17","0,30","652.422,17","5.486,00","118,92","Corea","Korea Exchange (Stock Market)","KRW" "051900","LG H & H LTD","Productos básicos de consumo","Equity","649.869,88","0,30","649.869,88","2.236,00","290,64","Corea","Korea Exchange (Stock Market)","KRW" "090430","AMOREPACIFIC CORP","Productos básicos de consumo","Equity","635.733,31","0,29","635.733,31","7.011,00","90,68","Corea","Korea Exchange (Stock Market)","KRW" "010950","S-OIL CORP","Energía","Equity","624.568,38","0,29","624.568,38","10.786,00","57,91","Corea","Korea Exchange (Stock Market)","KRW" "086280","HYUNDAI GLOVIS LTD","Industriales","Equity","617.531,05","0,29","617.531,05","4.490,00","137,53","Corea","Korea Exchange (Stock Market)","KRW" "034220","LG DISPLAY LTD","Tecnología de la Información","Equity","576.167,67","0,27","576.167,67","73.105,00","7,88","Corea","Korea Exchange (Stock Market)","KRW" "021240","COWAY LTD","Consumo discrecional","Equity","565.128,45","0,26","565.128,45","13.210,00","42,78","Corea","Korea Exchange (Stock Market)","KRW" "241560","DOOSAN BOBCAT INC","Industriales","Equity","550.663,87","0,25","550.663,87","13.239,00","41,59","Corea","Korea Exchange (Stock Market)","KRW" "009830","HANWHA SOLUTIONS CORP","Materiales","Equity","539.267,40","0,25","539.267,40","26.839,00","20,09","Corea","Korea Exchange (Stock Market)","KRW" "267250","HD HYUNDAI LTD","Energía","Equity","538.567,12","0,25","538.567,12","10.497,00","51,31","Corea","Korea Exchange (Stock Market)","KRW" "017670","SK TELECOM LTD","Comunicación","Equity","530.671,36","0,25","530.671,36","13.230,00","40,11","Corea","Korea Exchange (Stock Market)","KRW" "036570","NCSOFT CORP","Comunicación","Equity","526.000,00","0,24","526.000,00","3.419,00","153,85","Corea","Korea Exchange (Stock Market)","KRW" "326030","SK BIOPHARMACEUTICALS LTD","Cuidado de la Salud","Equity","525.194,44","0,24","525.194,44","7.480,00","70,21","Corea","Korea Exchange (Stock Market)","KRW" "047050","POSCO INTERNATIONAL CORP","Industriales","Equity","509.586,51","0,24","509.586,51","12.588,00","40,48","Corea","Korea Exchange (Stock Market)","KRW" "071050","KOREA INVESTMENT HOLDINGS LTD","Financieros","Equity","506.813,72","0,23","506.813,72","9.950,00","50,94","Corea","Korea Exchange (Stock Market)","KRW" "004020","HYUNDAI STEEL","Materiales","Equity","499.991,55","0,23","499.991,55","20.686,00","24,17","Corea","Korea Exchange (Stock Market)","KRW" "011070","LG INNOTEK LTD","Tecnología de la Información","Equity","491.784,24","0,23","491.784,24","3.405,00","144,43","Corea","Korea Exchange (Stock Market)","KRW" "022100","POSCO DX COMPANY LTD","Tecnología de la Información","Equity","478.037,89","0,22","478.037,89","12.692,00","37,66","Corea","Korea Exchange (Stock Market)","KRW" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industriales","Equity","469.367,04","0,22","469.367,04","5.302,00","88,53","Corea","Korea Exchange (Stock Market)","KRW" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industriales","Equity","464.945,32","0,22","464.945,32","18.860,00","24,65","Corea","Korea Exchange (Stock Market)","KRW" "016360","SAMSUNG SECURITIES LTD","Financieros","Equity","455.171,53","0,21","455.171,53","15.121,00","30,10","Corea","Korea Exchange (Stock Market)","KRW" "030200","KT CORP","Comunicación","Equity","448.526,27","0,21","448.526,27","15.652,00","28,66","Corea","Korea Exchange (Stock Market)","KRW" "128940","HANMI PHARM LTD","Cuidado de la Salud","Equity","437.405,00","0,20","437.405,00","1.710,00","255,79","Corea","Korea Exchange (Stock Market)","KRW" "097950","CJ CHEILJEDANG CORP","Productos básicos de consumo","Equity","428.096,39","0,20","428.096,39","1.974,00","216,87","Corea","Korea Exchange (Stock Market)","KRW" "051915","LG CHEM PREFERRED STOCK LTD","Materiales","Equity","418.567,56","0,19","418.567,56","1.854,00","225,76","Corea","Korea Exchange (Stock Market)","KRW" "078930","GS HOLDINGS","Industriales","Equity","412.697,79","0,19","412.697,79","11.211,00","36,81","Corea","Korea Exchange (Stock Market)","KRW" "011170","LOTTE CHEMICAL CORP","Materiales","Equity","410.855,53","0,19","410.855,53","4.614,00","89,05","Corea","Korea Exchange (Stock Market)","KRW" "011780","KUMHO PETRO CHEMICAL LTD","Materiales","Equity","405.727,90","0,19","405.727,90","3.761,00","107,88","Corea","Korea Exchange (Stock Market)","KRW" "011790","SKC LTD","Materiales","Equity","393.686,75","0,18","393.686,75","4.550,00","86,52","Corea","Korea Exchange (Stock Market)","KRW" "271560","ORION CORP","Productos básicos de consumo","Equity","387.694,16","0,18","387.694,16","5.653,00","68,58","Corea","Korea Exchange (Stock Market)","KRW" "042660","HANWHA OCEAN LTD","Industriales","Equity","384.544,50","0,18","384.544,50","18.392,00","20,91","Corea","Korea Exchange (Stock Market)","KRW" "032640","LG UPLUS CORP","Comunicación","Equity","382.939,46","0,18","382.939,46","51.392,00","7,45","Corea","Korea Exchange (Stock Market)","KRW" "MLIFT","CASH COLLATERAL USD MLIFT","Efectivo y Derivados","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","Industriales","Equity","373.944,47","0,17","373.944,47","6.779,00","55,16","Corea","Korea Exchange (Stock Market)","KRW" "068760","CELLTRION PHARM INC","Cuidado de la Salud","Equity","352.657,13","0,16","352.657,13","4.483,00","78,67","Corea","Korea Exchange (Kosdaq)","KRW" "006800","DAEWOO SECURITIES","Financieros","Equity","351.547,51","0,16","351.547,51","58.537,00","6,01","Corea","Korea Exchange (Stock Market)","KRW" "450080","ECOPRO MATERIALS LTD","Industriales","Equity","341.407,67","0,16","341.407,67","3.308,00","103,21","Corea","Korea Exchange (Stock Market)","KRW" "005940","NH INVESTMENT & SECURITIES LTD","Financieros","Equity","325.994,22","0,15","325.994,22","35.602,00","9,16","Corea","Korea Exchange (Stock Market)","KRW" "251270","NETMARBLE CORP","Comunicación","Equity","302.795,18","0,14","302.795,18","6.283,00","48,19","Corea","Korea Exchange (Stock Market)","KRW" "302440","SK BIOSCIENCE LTD","Cuidado de la Salud","Equity","296.588,69","0,14","296.588,69","6.452,00","45,97","Corea","Korea Exchange (Stock Market)","KRW" "035250","KANGWON LAND INC","Consumo discrecional","Equity","287.368,49","0,13","287.368,49","22.975,00","12,51","Corea","Korea Exchange (Stock Market)","KRW" "180640","HANJIN KAL","Industriales","Equity","280.269,14","0,13","280.269,14","6.407,00","43,74","Corea","Korea Exchange (Stock Market)","KRW" "018880","HANON SYSTEMS","Consumo discrecional","Equity","195.248,86","0,09","195.248,86","44.710,00","4,37","Corea","Korea Exchange (Stock Market)","KRW" "377300","KAKAOPAY CORP","Financieros","Equity","189.629,29","0,09","189.629,29","6.475,00","29,29","Corea","Korea Exchange (Stock Market)","KRW" "USD","USD CASH","Efectivo y Derivados","Cash","90.730,27","0,04","90.730,27","90.730,00","100,00","Estados Unidos","-","USD" "GBP","GBP CASH","Efectivo y Derivados","Cash","16.532,09","0,01","16.532,09","13.090,00","126,29","Reino Unido","-","GBP" "KMM4","KOSPI2 INDEX JUN 24","Efectivo y Derivados","Futures","0,00","0,00","4.115.236,33","59,00","0,28","-","Korea Exchange (Futures Market)","KRW"