Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "005930","SAMSUNG ELECTRONICS LTD","IT","Aandelen","107.692.814,24","28,00","107.692.814,24","1.820.184,00","59,17","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX INC","IT","Aandelen","31.525.374,16","8,20","31.525.374,16","234.657,00","134,35","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","IT","Aandelen","15.532.863,47","4,04","15.532.863,47","313.622,00","49,53","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "005380","HYUNDAI MOTOR","Luxe-consumentengoederen","Aandelen","10.690.230,21","2,78","10.690.230,21","59.092,00","180,91","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "005490","POSCO","Materialen","Aandelen","9.803.936,98","2,55","9.803.936,98","30.895,00","317,33","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "000270","KIA CORPORATION CORP","Luxe-consumentengoederen","Aandelen","9.459.605,71","2,46","9.459.605,71","112.312,00","84,23","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "068270","CELLTRION INC","Gezondheidszorg","Aandelen","8.956.046,41","2,33","8.956.046,41","65.578,00","136,57","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "105560","KB FINANCIAL GROUP INC","Financiële waarden","Aandelen","8.428.206,12","2,19","8.428.206,12","164.747,00","51,16","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "006400","SAMSUNG SDI LTD","IT","Aandelen","8.422.955,70","2,19","8.422.955,70","23.643,00","356,26","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "035420","NAVER CORP","Communicatie","Aandelen","7.837.125,26","2,04","7.837.125,26","55.839,00","140,35","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "051910","LG CHEM LTD","Materialen","Aandelen","6.991.086,56","1,82","6.991.086,56","21.237,00","329,19","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "055550","SHINHAN FINANCIAL GROUP LTD","Financiële waarden","Aandelen","6.527.380,91","1,70","6.527.380,91","187.315,00","34,85","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "373220","LG ENERGY SOLUTION LTD","Industrie","Aandelen","6.099.141,43","1,59","6.099.141,43","20.113,00","303,24","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "086790","HANA FINANCIAL GROUP INC","Financiële waarden","Aandelen","5.487.012,64","1,43","5.487.012,64","125.647,00","43,67","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "035720","KAKAO CORP","Communicatie","Aandelen","5.437.500,80","1,41","5.437.500,80","133.829,00","40,63","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "012330","HYUNDAI MOBIS LTD","Luxe-consumentengoederen","Aandelen","5.127.426,88","1,33","5.127.426,88","26.146,00","196,11","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "207940","SAMSUNG BIOLOGICS LTD","Gezondheidszorg","Aandelen","4.739.864,32","1,23","4.739.864,32","7.647,00","619,83","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "247540","ECOPRO BM LTD","Industrie","Aandelen","4.479.777,57","1,16","4.479.777,57","21.016,00","213,16","Zuid-Korea","Korea Exchange (Kosdaq)","KRW" "086520","ECOPRO LTD","Industrie","Aandelen","4.301.606,67","1,12","4.301.606,67","8.608,00","499,72","Zuid-Korea","Korea Exchange (Kosdaq)","KRW" "028260","SAMSUNG C&T CORP","Industrie","Aandelen","4.196.720,00","1,09","4.196.720,00","35.893,00","116,92","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "028300","HLB INC","Gezondheidszorg","Aandelen","4.097.150,70","1,07","4.097.150,70","50.420,00","81,26","Zuid-Korea","Korea Exchange (Kosdaq)","KRW" "KRW","KRW CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.675.986,73","0,96","3.675.986,73","4.957.987.100,00","0,07","Zuid-Korea","-","KRW" "066570","LG ELECTRONICS INC","Luxe-consumentengoederen","Aandelen","3.287.751,62","0,85","3.287.751,62","45.715,00","71,92","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "003670","POSCO FUTURE M LTD","Industrie","Aandelen","3.080.559,04","0,80","3.080.559,04","13.317,00","231,33","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financiële waarden","Aandelen","3.015.257,83","0,78","3.015.257,83","13.247,00","227,62","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "033780","KT&G CORP","Basis-consumentengoederen","Aandelen","3.003.059,50","0,78","3.003.059,50","43.135,00","69,62","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "316140","WOORI FINANCIAL GROUP INC","Financiële waarden","Aandelen","2.800.505,46","0,73","2.800.505,46","258.534,00","10,83","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "003550","LG CORP","Industrie","Aandelen","2.682.580,46","0,70","2.682.580,46","40.562,00","66,14","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "009150","SAMSUNG ELECTRO MECHANICS LTD","IT","Aandelen","2.663.545,21","0,69","2.663.545,21","24.062,00","110,70","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "138040","MERITZ FINANCIAL GROUP INC","Financiële waarden","Aandelen","2.598.628,66","0,68","2.598.628,66","43.702,00","59,46","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "012450","HANWHA AEROSPACE LTD","Industrie","Aandelen","2.514.464,50","0,65","2.514.464,50","15.208,00","165,34","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "034020","DOOSAN ENERBILITY LTD","Industrie","Aandelen","2.495.774,64","0,65","2.495.774,64","192.573,00","12,96","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "402340","SK SQUARE LTD","Industrie","Aandelen","2.455.227,95","0,64","2.455.227,95","41.759,00","58,80","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "032830","SAMSUNG LIFE LTD","Financiële waarden","Aandelen","2.398.773,83","0,62","2.398.773,83","34.382,00","69,77","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "259960","KRAFTON INC","Communicatie","Aandelen","2.372.117,15","0,62","2.372.117,15","12.449,00","190,55","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "096770","SK INNOVATION LTD","Energie","Aandelen","2.320.035,22","0,60","2.320.035,22","25.925,00","89,49","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "034730","SK LTD","Industrie","Aandelen","2.156.078,15","0,56","2.156.078,15","15.702,00","137,31","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "018260","SAMSUNG SDS LTD","IT","Aandelen","1.966.221,69","0,51","1.966.221,69","16.585,00","118,55","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "005387","HYUNDAI MOTOR S2 PREF","Luxe-consumentengoederen","Aandelen","1.830.119,44","0,48","1.830.119,44","15.466,00","118,33","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrie","Aandelen","1.821.462,32","0,47","1.821.462,32","282.379,00","6,45","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "015760","KOREA ELECTRIC POWER CORP","Nutsbedrijven","Aandelen","1.807.571,38","0,47","1.807.571,38","110.066,00","16,42","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrie","Aandelen","1.617.163,45","0,42","1.617.163,45","18.146,00","89,12","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "042700","HANMI SEMICONDUCTOR LTD","IT","Aandelen","1.584.678,55","0,41","1.584.678,55","18.683,00","84,82","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "MARGIN_KRW","FUTURES KRW MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","1.581.421,63","0,41","1.581.421,63","2.132.942.421,00","0,07","Zuid-Korea","-","KRW" "352820","HYBE LTD","Communicatie","Aandelen","1.499.035,40","0,39","1.499.035,40","9.026,00","166,08","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "323410","KAKAOBANK CORP","Financiële waarden","Aandelen","1.491.176,27","0,39","1.491.176,27","71.320,00","20,91","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "066970","L&F LTD","Industrie","Aandelen","1.474.829,58","0,38","1.474.829,58","10.996,00","134,12","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "005830","DB INSURANCE LTD","Financiële waarden","Aandelen","1.470.724,75","0,38","1.470.724,75","19.640,00","74,88","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "000100","YUHAN CORP","Gezondheidszorg","Aandelen","1.359.568,42","0,35","1.359.568,42","24.033,00","56,57","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Luxe-consumentengoederen","Aandelen","1.333.089,16","0,35","1.333.089,16","31.655,00","42,11","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "005070","COSMOAM&T LTD","IT","Aandelen","1.316.115,29","0,34","1.316.115,29","10.485,00","125,52","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "024110","INDUSTRIAL BANK OF KOREA","Financiële waarden","Aandelen","1.303.833,76","0,34","1.303.833,76","118.901,00","10,97","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "003490","KOREAN AIR LINES LTD","Industrie","Aandelen","1.289.654,87","0,34","1.289.654,87","79.790,00","16,16","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "001570","KUM YANG LTD","Materialen","Aandelen","1.259.397,44","0,33","1.259.397,44","14.861,00","84,75","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "028050","SAMSUNG ENGINEERING LTD","Industrie","Aandelen","1.254.553,85","0,33","1.254.553,85","67.955,00","18,46","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "010130","KOREA ZINC INC","Materialen","Aandelen","1.214.161,26","0,32","1.214.161,26","3.560,00","341,06","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "011200","HMM LTD","Industrie","Aandelen","1.201.885,57","0,31","1.201.885,57","104.516,00","11,50","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "005385","HYUNDAI MOTOR S1 PREF","Luxe-consumentengoederen","Aandelen","1.180.686,71","0,31","1.180.686,71","9.928,00","118,92","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "051900","LG H & H LTD","Basis-consumentengoederen","Aandelen","1.180.286,93","0,31","1.180.286,93","4.061,00","290,64","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrie","Aandelen","1.177.225,58","0,31","1.177.225,58","31.133,00","37,81","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "090430","AMOREPACIFIC CORP","Basis-consumentengoederen","Aandelen","1.126.112,10","0,29","1.126.112,10","12.419,00","90,68","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "010950","S-OIL CORP","Energie","Aandelen","1.107.557,89","0,29","1.107.557,89","19.127,00","57,91","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "086280","HYUNDAI GLOVIS LTD","Industrie","Aandelen","1.095.876,92","0,28","1.095.876,92","7.968,00","137,53","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "021240","COWAY LTD","Luxe-consumentengoederen","Aandelen","1.026.215,09","0,27","1.026.215,09","23.988,00","42,78","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "034220","LG DISPLAY LTD","IT","Aandelen","1.025.784,16","0,27","1.025.784,16","130.153,00","7,88","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "241560","DOOSAN BOBCAT INC","Industrie","Aandelen","989.106,95","0,26","989.106,95","23.780,00","41,59","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "009830","HANWHA SOLUTIONS CORP","Materialen","Aandelen","972.927,67","0,25","972.927,67","48.422,00","20,09","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "267250","HD HYUNDAI LTD","Energie","Aandelen","966.055,09","0,25","966.055,09","18.829,00","51,31","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "326030","SK BIOPHARMACEUTICALS LTD","Gezondheidszorg","Aandelen","953.213,86","0,25","953.213,86","13.576,00","70,21","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "036570","NCSOFT CORP","Communicatie","Aandelen","951.384,62","0,25","951.384,62","6.184,00","153,85","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "017670","SK TELECOM LTD","Communicatie","Aandelen","951.036,89","0,25","951.036,89","23.710,00","40,11","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "071050","KOREA INVESTMENT HOLDINGS LTD","Financiële waarden","Aandelen","921.025,69","0,24","921.025,69","18.082,00","50,94","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "004020","HYUNDAI STEEL","Materialen","Aandelen","908.618,50","0,24","908.618,50","37.592,00","24,17","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "047050","POSCO INTERNATIONAL CORP","Industrie","Aandelen","903.880,48","0,24","903.880,48","22.328,00","40,48","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "011070","LG INNOTEK LTD","IT","Aandelen","888.822,39","0,23","888.822,39","6.154,00","144,43","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "022100","POSCO DX COMPANY LTD","IT","Aandelen","868.618,80","0,23","868.618,80","23.062,00","37,66","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrie","Aandelen","847.905,99","0,22","847.905,99","9.578,00","88,53","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrie","Aandelen","832.587,40","0,22","832.587,40","33.773,00","24,65","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "016360","SAMSUNG SECURITIES LTD","Financiële waarden","Aandelen","811.608,67","0,21","811.608,67","26.962,00","30,10","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "030200","KT CORP","Communicatie","Aandelen","800.567,23","0,21","800.567,23","27.937,00","28,66","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "097950","CJ CHEILJEDANG CORP","Basis-consumentengoederen","Aandelen","774.867,47","0,20","774.867,47","3.573,00","216,87","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "128940","HANMI PHARM LTD","Gezondheidszorg","Aandelen","767.632,99","0,20","767.632,99","3.001,00","255,79","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "011170","LOTTE CHEMICAL CORP","Materialen","Aandelen","742.193,51","0,19","742.193,51","8.335,00","89,05","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "051915","LG CHEM PREFERRED STOCK LTD","Materialen","Aandelen","741.636,70","0,19","741.636,70","3.285,00","225,76","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "011780","KUMHO PETRO CHEMICAL LTD","Materialen","Aandelen","734.107,51","0,19","734.107,51","6.805,00","107,88","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "078930","GS HOLDINGS","Industrie","Aandelen","728.469,95","0,19","728.469,95","19.789,00","36,81","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "011790","SKC LTD","Materialen","Aandelen","706.646,08","0,18","706.646,08","8.167,00","86,52","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "271560","ORION CORP","Basis-consumentengoederen","Aandelen","702.005,56","0,18","702.005,56","10.236,00","68,58","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "042660","HANWHA OCEAN LTD","Industrie","Aandelen","694.007,49","0,18","694.007,49","33.193,00","20,91","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "032640","LG UPLUS CORP","Communicatie","Aandelen","679.882,97","0,18","679.882,97","91.243,00","7,45","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "361610","SK IE TECHNOLOGY LTD","Industrie","Aandelen","678.274,25","0,18","678.274,25","12.296,00","55,16","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "068760","CELLTRION PHARM INC","Gezondheidszorg","Aandelen","637.976,65","0,17","637.976,65","8.110,00","78,67","Zuid-Korea","Korea Exchange (Kosdaq)","KRW" "006800","DAEWOO SECURITIES","Financiële waarden","Aandelen","627.743,24","0,16","627.743,24","104.527,00","6,01","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "450080","ECOPRO MATERIALS LTD","Industrie","Aandelen","617.072,70","0,16","617.072,70","5.979,00","103,21","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "005940","NH INVESTMENT & SECURITIES LTD","Financiële waarden","Aandelen","592.268,92","0,15","592.268,92","64.682,00","9,16","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "251270","NETMARBLE CORP","Communicatie","Aandelen","532.433,73","0,14","532.433,73","11.048,00","48,19","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "035250","KANGWON LAND INC","Luxe-consumentengoederen","Aandelen","524.818,04","0,14","524.818,04","41.959,00","12,51","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "302440","SK BIOSCIENCE LTD","Gezondheidszorg","Aandelen","519.443,93","0,14","519.443,93","11.300,00","45,97","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "180640","HANJIN KAL","Industrie","Aandelen","506.251,71","0,13","506.251,71","11.573,00","43,74","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "018880","HANON SYSTEMS","Luxe-consumentengoederen","Aandelen","351.155,36","0,09","351.155,36","80.411,00","4,37","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "377300","KAKAOPAY CORP","Financiële waarden","Aandelen","342.562,74","0,09","342.562,74","11.697,00","29,29","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","25.222,72","0,01","25.222,72","19.971,00","126,29","Verenigd Koninkrijk","-","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","339,79","0,00","339,79","314,00","108,21","Europese Unie","-","EUR" "KMM4","KOSPI2 INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","5.161.482,85","74,00","0,28","-","Korea Exchange (Futures Market)","KRW" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-951,61","0,00","-951,61","-952,00","100,00","Verenigde Staten","-","USD"