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","Information Technology","Equity","60,134,025.88","27.84","60,134,025.88","1,016,363.00","59.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX INC","Information Technology","Equity","17,603,302.91","8.15","17,603,302.91","131,029.00","134.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","8,682,786.58","4.02","8,682,786.58","175,313.00","49.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","5,972,143.10","2.77","5,972,143.10","33,012.00","180.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "005490","POSCO","Materials","Equity","5,466,976.09","2.53","5,466,976.09","17,228.00","317.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","5,275,756.66","2.44","5,275,756.66","62,638.00","84.23","Korea (South)","Korea Exchange (Stock Market)","KRW" "068270","CELLTRION INC","Health Care","Equity","4,992,895.50","2.31","4,992,895.50","36,559.00","136.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "105560","KB FINANCIAL GROUP INC","Financials","Equity","4,708,268.40","2.18","4,708,268.40","92,033.00","51.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "006400","SAMSUNG SDI LTD","Information Technology","Equity","4,703,288.97","2.18","4,703,288.97","13,202.00","356.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "035420","NAVER CORP","Communication","Equity","4,377,865.13","2.03","4,377,865.13","31,192.00","140.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "051910","LG CHEM LTD","Materials","Equity","3,903,578.87","1.81","3,903,578.87","11,858.00","329.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","3,645,527.34","1.69","3,645,527.34","104,615.00","34.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3,405,730.49","1.58","3,405,730.49","11,231.00","303.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","3,066,773.98","1.42","3,066,773.98","70,226.00","43.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "035720","KAKAO CORP","Communication","Equity","3,037,189.69","1.41","3,037,189.69","74,752.00","40.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","2,865,326.78","1.33","2,865,326.78","14,611.00","196.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","2,644,828.17","1.22","2,644,828.17","4,267.00","619.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "247540","ECOPRO BM LTD","Industrials","Equity","2,501,436.52","1.16","2,501,436.52","11,735.00","213.16","Korea (South)","Korea Exchange (Kosdaq)","KRW" "KRW","KRW CASH","Cash and/or Derivatives","Cash","2,436,863.06","1.13","2,436,863.06","3,286,719,051.00","0.07","Korea (South)","-","KRW" "086520","ECOPRO LTD","Industrials","Equity","2,394,667.66","1.11","2,394,667.66","4,792.00","499.72","Korea (South)","Korea Exchange (Kosdaq)","KRW" "028260","SAMSUNG C&T CORP","Industrials","Equity","2,345,243.08","1.09","2,345,243.08","20,058.00","116.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "028300","HLB INC","Health Care","Equity","2,289,431.25","1.06","2,289,431.25","28,174.00","81.26","Korea (South)","Korea Exchange (Kosdaq)","KRW" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1,837,228.54","0.85","1,837,228.54","25,546.00","71.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "003670","POSCO FUTURE M LTD","Industrials","Equity","1,720,134.94","0.80","1,720,134.94","7,436.00","231.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1,682,553.48","0.78","1,682,553.48","7,392.00","227.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "033780","KT&G CORP","Consumer Staples","Equity","1,677,981.69","0.78","1,677,981.69","24,102.00","69.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1,565,401.25","0.72","1,565,401.25","144,513.00","10.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "003550","LG CORP","Industrials","Equity","1,499,221.35","0.69","1,499,221.35","22,669.00","66.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","1,488,627.54","0.69","1,488,627.54","13,448.00","110.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,452,370.71","0.67","1,452,370.71","24,425.00","59.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","1,406,202.04","0.65","1,406,202.04","8,505.00","165.34","Korea (South)","Korea Exchange (Stock Market)","KRW" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","1,396,015.33","0.65","1,396,015.33","107,716.00","12.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "402340","SK SQUARE LTD","Industrials","Equity","1,373,573.01","0.64","1,373,573.01","23,362.00","58.80","Korea (South)","Korea Exchange (Stock Market)","KRW" "032830","SAMSUNG LIFE LTD","Financials","Equity","1,340,109.58","0.62","1,340,109.58","19,208.00","69.77","Korea (South)","Korea Exchange (Stock Market)","KRW" "259960","KRAFTON INC","Communication","Equity","1,325,824.65","0.61","1,325,824.65","6,958.00","190.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "096770","SK INNOVATION LTD","Energy","Equity","1,297,340.43","0.60","1,297,340.43","14,497.00","89.49","Korea (South)","Korea Exchange (Stock Market)","KRW" "MARGIN_KRW","FUTURES KRW MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","1,273,987.93","0.59","1,273,987.93","1,718,291,227.00","0.07","Korea (South)","-","KRW" "034730","SK LTD","Industrials","Equity","1,206,151.47","0.56","1,206,151.47","8,784.00","137.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "018260","SAMSUNG SDS LTD","Information Technology","Equity","1,100,420.24","0.51","1,100,420.24","9,282.00","118.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,025,818.28","0.47","1,025,818.28","8,669.00","118.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1,022,694.27","0.47","1,022,694.27","158,547.00","6.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","1,013,028.92","0.47","1,013,028.92","61,685.00","16.42","Korea (South)","Korea Exchange (Stock Market)","KRW" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","908,662.99","0.42","908,662.99","10,196.00","89.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","887,888.19","0.41","887,888.19","10,468.00","84.82","Korea (South)","Korea Exchange (Stock Market)","KRW" "323410","KAKAOBANK CORP","Financials","Equity","838,211.68","0.39","838,211.68","40,090.00","20.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "352820","HYBE LTD","Communication","Equity","830,564.60","0.38","830,564.60","5,001.00","166.08","Korea (South)","Korea Exchange (Stock Market)","KRW" "005830","DB INSURANCE LTD","Financials","Equity","827,245.23","0.38","827,245.23","11,047.00","74.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "066970","L&F LTD","Industrials","Equity","816,145.69","0.38","816,145.69","6,085.00","134.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "000100","YUHAN CORP","Health Care","Equity","763,989.99","0.35","763,989.99","13,505.00","56.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","750,707.54","0.35","750,707.54","17,826.00","42.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","729,252.54","0.34","729,252.54","66,503.00","10.97","Korea (South)","Korea Exchange (Stock Market)","KRW" "005070","COSMOAM&T LTD","Information Technology","Equity","728,288.12","0.34","728,288.12","5,802.00","125.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "003490","KOREAN AIR LINES LTD","Industrials","Equity","713,843.93","0.33","713,843.93","44,165.00","16.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "001570","KUM YANG LTD","Materials","Equity","708,384.58","0.33","708,384.58","8,359.00","84.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","695,316.92","0.32","695,316.92","37,663.00","18.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "010130","KOREA ZINC INC","Materials","Equity","681,772.01","0.32","681,772.01","1,999.00","341.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "011200","HMM LTD","Industrials","Equity","666,122.16","0.31","666,122.16","57,926.00","11.50","Korea (South)","Korea Exchange (Stock Market)","KRW" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","663,879.15","0.31","663,879.15","17,557.00","37.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","652,422.17","0.30","652,422.17","5,486.00","118.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "051900","LG H & H LTD","Consumer Staples","Equity","649,869.88","0.30","649,869.88","2,236.00","290.64","Korea (South)","Korea Exchange (Stock Market)","KRW" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","635,733.31","0.29","635,733.31","7,011.00","90.68","Korea (South)","Korea Exchange (Stock Market)","KRW" "010950","S-OIL CORP","Energy","Equity","624,568.38","0.29","624,568.38","10,786.00","57.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","617,531.05","0.29","617,531.05","4,490.00","137.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "034220","LG DISPLAY LTD","Information Technology","Equity","576,167.67","0.27","576,167.67","73,105.00","7.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "021240","COWAY LTD","Consumer Discretionary","Equity","565,128.45","0.26","565,128.45","13,210.00","42.78","Korea (South)","Korea Exchange (Stock Market)","KRW" "241560","DOOSAN BOBCAT INC","Industrials","Equity","550,663.87","0.25","550,663.87","13,239.00","41.59","Korea (South)","Korea Exchange (Stock Market)","KRW" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","539,267.40","0.25","539,267.40","26,839.00","20.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "267250","HD HYUNDAI LTD","Energy","Equity","538,567.12","0.25","538,567.12","10,497.00","51.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "017670","SK TELECOM LTD","Communication","Equity","530,671.36","0.25","530,671.36","13,230.00","40.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "036570","NCSOFT CORP","Communication","Equity","526,000.00","0.24","526,000.00","3,419.00","153.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","525,194.44","0.24","525,194.44","7,480.00","70.21","Korea (South)","Korea Exchange (Stock Market)","KRW" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","509,586.51","0.24","509,586.51","12,588.00","40.48","Korea (South)","Korea Exchange (Stock Market)","KRW" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","506,813.72","0.23","506,813.72","9,950.00","50.94","Korea (South)","Korea Exchange (Stock Market)","KRW" "004020","HYUNDAI STEEL","Materials","Equity","499,991.55","0.23","499,991.55","20,686.00","24.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "011070","LG INNOTEK LTD","Information Technology","Equity","491,784.24","0.23","491,784.24","3,405.00","144.43","Korea (South)","Korea Exchange (Stock Market)","KRW" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","478,037.89","0.22","478,037.89","12,692.00","37.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","469,367.04","0.22","469,367.04","5,302.00","88.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","464,945.32","0.22","464,945.32","18,860.00","24.65","Korea (South)","Korea Exchange (Stock Market)","KRW" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","455,171.53","0.21","455,171.53","15,121.00","30.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "030200","KT CORP","Communication","Equity","448,526.27","0.21","448,526.27","15,652.00","28.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "128940","HANMI PHARM LTD","Health Care","Equity","437,405.00","0.20","437,405.00","1,710.00","255.79","Korea (South)","Korea Exchange (Stock Market)","KRW" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","428,096.39","0.20","428,096.39","1,974.00","216.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","418,567.56","0.19","418,567.56","1,854.00","225.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "078930","GS HOLDINGS","Industrials","Equity","412,697.79","0.19","412,697.79","11,211.00","36.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "011170","LOTTE CHEMICAL CORP","Materials","Equity","410,855.53","0.19","410,855.53","4,614.00","89.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","405,727.90","0.19","405,727.90","3,761.00","107.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "011790","SKC LTD","Materials","Equity","393,686.75","0.18","393,686.75","4,550.00","86.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "271560","ORION CORP","Consumer Staples","Equity","387,694.16","0.18","387,694.16","5,653.00","68.58","Korea (South)","Korea Exchange (Stock Market)","KRW" "042660","HANWHA OCEAN LTD","Industrials","Equity","384,544.50","0.18","384,544.50","18,392.00","20.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "032640","LG UPLUS CORP","Communication","Equity","382,939.46","0.18","382,939.46","51,392.00","7.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","374,000.00","0.17","374,000.00","374,000.00","100.00","United States","-","USD" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","373,944.47","0.17","373,944.47","6,779.00","55.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "068760","CELLTRION PHARM INC","Health Care","Equity","352,657.13","0.16","352,657.13","4,483.00","78.67","Korea (South)","Korea Exchange (Kosdaq)","KRW" "006800","DAEWOO SECURITIES","Financials","Equity","351,547.51","0.16","351,547.51","58,537.00","6.01","Korea (South)","Korea Exchange (Stock Market)","KRW" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","341,407.67","0.16","341,407.67","3,308.00","103.21","Korea (South)","Korea Exchange (Stock Market)","KRW" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","325,994.22","0.15","325,994.22","35,602.00","9.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "251270","NETMARBLE CORP","Communication","Equity","302,795.18","0.14","302,795.18","6,283.00","48.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "302440","SK BIOSCIENCE LTD","Health Care","Equity","296,588.69","0.14","296,588.69","6,452.00","45.97","Korea (South)","Korea Exchange (Stock Market)","KRW" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","287,368.49","0.13","287,368.49","22,975.00","12.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "180640","HANJIN KAL","Industrials","Equity","280,269.14","0.13","280,269.14","6,407.00","43.74","Korea (South)","Korea Exchange (Stock Market)","KRW" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","195,248.86","0.09","195,248.86","44,710.00","4.37","Korea (South)","Korea Exchange (Stock Market)","KRW" "377300","KAKAOPAY CORP","Financials","Equity","189,629.29","0.09","189,629.29","6,475.00","29.29","Korea (South)","Korea Exchange (Stock Market)","KRW" "USD","USD CASH","Cash and/or Derivatives","Cash","90,730.27","0.04","90,730.27","90,730.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","16,532.09","0.01","16,532.09","13,090.00","126.29","United Kingdom","-","GBP" "KMM4","KOSPI2 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","4,115,236.33","59.00","0.28","-","Korea Exchange (Futures Market)","KRW"