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","107,692,814.24","28.00","107,692,814.24","1,820,184.00","59.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX INC","Information Technology","Equity","31,525,374.16","8.20","31,525,374.16","234,657.00","134.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","15,532,863.47","4.04","15,532,863.47","313,622.00","49.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","10,690,230.21","2.78","10,690,230.21","59,092.00","180.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "005490","POSCO","Materials","Equity","9,803,936.98","2.55","9,803,936.98","30,895.00","317.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","9,459,605.71","2.46","9,459,605.71","112,312.00","84.23","Korea (South)","Korea Exchange (Stock Market)","KRW" "068270","CELLTRION INC","Health Care","Equity","8,956,046.41","2.33","8,956,046.41","65,578.00","136.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "105560","KB FINANCIAL GROUP INC","Financials","Equity","8,428,206.12","2.19","8,428,206.12","164,747.00","51.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "006400","SAMSUNG SDI LTD","Information Technology","Equity","8,422,955.70","2.19","8,422,955.70","23,643.00","356.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "035420","NAVER CORP","Communication","Equity","7,837,125.26","2.04","7,837,125.26","55,839.00","140.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "051910","LG CHEM LTD","Materials","Equity","6,991,086.56","1.82","6,991,086.56","21,237.00","329.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","6,527,380.91","1.70","6,527,380.91","187,315.00","34.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","6,099,141.43","1.59","6,099,141.43","20,113.00","303.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","5,487,012.64","1.43","5,487,012.64","125,647.00","43.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "035720","KAKAO CORP","Communication","Equity","5,437,500.80","1.41","5,437,500.80","133,829.00","40.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","5,127,426.88","1.33","5,127,426.88","26,146.00","196.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","4,739,864.32","1.23","4,739,864.32","7,647.00","619.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "247540","ECOPRO BM LTD","Industrials","Equity","4,479,777.57","1.16","4,479,777.57","21,016.00","213.16","Korea (South)","Korea Exchange (Kosdaq)","KRW" "086520","ECOPRO LTD","Industrials","Equity","4,301,606.67","1.12","4,301,606.67","8,608.00","499.72","Korea (South)","Korea Exchange (Kosdaq)","KRW" "028260","SAMSUNG C&T CORP","Industrials","Equity","4,196,720.00","1.09","4,196,720.00","35,893.00","116.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "028300","HLB INC","Health Care","Equity","4,097,150.70","1.07","4,097,150.70","50,420.00","81.26","Korea (South)","Korea Exchange (Kosdaq)","KRW" "KRW","KRW CASH","Cash and/or Derivatives","Cash","3,675,986.73","0.96","3,675,986.73","4,957,987,100.00","0.07","Korea (South)","-","KRW" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","3,287,751.62","0.85","3,287,751.62","45,715.00","71.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "003670","POSCO FUTURE M LTD","Industrials","Equity","3,080,559.04","0.80","3,080,559.04","13,317.00","231.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","3,015,257.83","0.78","3,015,257.83","13,247.00","227.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "033780","KT&G CORP","Consumer Staples","Equity","3,003,059.50","0.78","3,003,059.50","43,135.00","69.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","2,800,505.46","0.73","2,800,505.46","258,534.00","10.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "003550","LG CORP","Industrials","Equity","2,682,580.46","0.70","2,682,580.46","40,562.00","66.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","2,663,545.21","0.69","2,663,545.21","24,062.00","110.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","2,598,628.66","0.68","2,598,628.66","43,702.00","59.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","2,514,464.50","0.65","2,514,464.50","15,208.00","165.34","Korea (South)","Korea Exchange (Stock Market)","KRW" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","2,495,774.64","0.65","2,495,774.64","192,573.00","12.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "402340","SK SQUARE LTD","Industrials","Equity","2,455,227.95","0.64","2,455,227.95","41,759.00","58.80","Korea (South)","Korea Exchange (Stock Market)","KRW" "032830","SAMSUNG LIFE LTD","Financials","Equity","2,398,773.83","0.62","2,398,773.83","34,382.00","69.77","Korea (South)","Korea Exchange (Stock Market)","KRW" "259960","KRAFTON INC","Communication","Equity","2,372,117.15","0.62","2,372,117.15","12,449.00","190.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "096770","SK INNOVATION LTD","Energy","Equity","2,320,035.22","0.60","2,320,035.22","25,925.00","89.49","Korea (South)","Korea Exchange (Stock Market)","KRW" "034730","SK LTD","Industrials","Equity","2,156,078.15","0.56","2,156,078.15","15,702.00","137.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "018260","SAMSUNG SDS LTD","Information Technology","Equity","1,966,221.69","0.51","1,966,221.69","16,585.00","118.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,830,119.44","0.48","1,830,119.44","15,466.00","118.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1,821,462.32","0.47","1,821,462.32","282,379.00","6.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","1,807,571.38","0.47","1,807,571.38","110,066.00","16.42","Korea (South)","Korea Exchange (Stock Market)","KRW" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,617,163.45","0.42","1,617,163.45","18,146.00","89.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","1,584,678.55","0.41","1,584,678.55","18,683.00","84.82","Korea (South)","Korea Exchange (Stock Market)","KRW" "MARGIN_KRW","FUTURES KRW MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","1,581,421.63","0.41","1,581,421.63","2,132,942,421.00","0.07","Korea (South)","-","KRW" "352820","HYBE LTD","Communication","Equity","1,499,035.40","0.39","1,499,035.40","9,026.00","166.08","Korea (South)","Korea Exchange (Stock Market)","KRW" "323410","KAKAOBANK CORP","Financials","Equity","1,491,176.27","0.39","1,491,176.27","71,320.00","20.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "066970","L&F LTD","Industrials","Equity","1,474,829.58","0.38","1,474,829.58","10,996.00","134.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "005830","DB INSURANCE LTD","Financials","Equity","1,470,724.75","0.38","1,470,724.75","19,640.00","74.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "000100","YUHAN CORP","Health Care","Equity","1,359,568.42","0.35","1,359,568.42","24,033.00","56.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,333,089.16","0.35","1,333,089.16","31,655.00","42.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "005070","COSMOAM&T LTD","Information Technology","Equity","1,316,115.29","0.34","1,316,115.29","10,485.00","125.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1,303,833.76","0.34","1,303,833.76","118,901.00","10.97","Korea (South)","Korea Exchange (Stock Market)","KRW" "003490","KOREAN AIR LINES LTD","Industrials","Equity","1,289,654.87","0.34","1,289,654.87","79,790.00","16.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "001570","KUM YANG LTD","Materials","Equity","1,259,397.44","0.33","1,259,397.44","14,861.00","84.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","1,254,553.85","0.33","1,254,553.85","67,955.00","18.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "010130","KOREA ZINC INC","Materials","Equity","1,214,161.26","0.32","1,214,161.26","3,560.00","341.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "011200","HMM LTD","Industrials","Equity","1,201,885.57","0.31","1,201,885.57","104,516.00","11.50","Korea (South)","Korea Exchange (Stock Market)","KRW" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,180,686.71","0.31","1,180,686.71","9,928.00","118.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "051900","LG H & H LTD","Consumer Staples","Equity","1,180,286.93","0.31","1,180,286.93","4,061.00","290.64","Korea (South)","Korea Exchange (Stock Market)","KRW" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","1,177,225.58","0.31","1,177,225.58","31,133.00","37.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","1,126,112.10","0.29","1,126,112.10","12,419.00","90.68","Korea (South)","Korea Exchange (Stock Market)","KRW" "010950","S-OIL CORP","Energy","Equity","1,107,557.89","0.29","1,107,557.89","19,127.00","57.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,095,876.92","0.28","1,095,876.92","7,968.00","137.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "021240","COWAY LTD","Consumer Discretionary","Equity","1,026,215.09","0.27","1,026,215.09","23,988.00","42.78","Korea (South)","Korea Exchange (Stock Market)","KRW" "034220","LG DISPLAY LTD","Information Technology","Equity","1,025,784.16","0.27","1,025,784.16","130,153.00","7.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "241560","DOOSAN BOBCAT INC","Industrials","Equity","989,106.95","0.26","989,106.95","23,780.00","41.59","Korea (South)","Korea Exchange (Stock Market)","KRW" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","972,927.67","0.25","972,927.67","48,422.00","20.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "267250","HD HYUNDAI LTD","Energy","Equity","966,055.09","0.25","966,055.09","18,829.00","51.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","953,213.86","0.25","953,213.86","13,576.00","70.21","Korea (South)","Korea Exchange (Stock Market)","KRW" "036570","NCSOFT CORP","Communication","Equity","951,384.62","0.25","951,384.62","6,184.00","153.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "017670","SK TELECOM LTD","Communication","Equity","951,036.89","0.25","951,036.89","23,710.00","40.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","921,025.69","0.24","921,025.69","18,082.00","50.94","Korea (South)","Korea Exchange (Stock Market)","KRW" "004020","HYUNDAI STEEL","Materials","Equity","908,618.50","0.24","908,618.50","37,592.00","24.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","903,880.48","0.24","903,880.48","22,328.00","40.48","Korea (South)","Korea Exchange (Stock Market)","KRW" "011070","LG INNOTEK LTD","Information Technology","Equity","888,822.39","0.23","888,822.39","6,154.00","144.43","Korea (South)","Korea Exchange (Stock Market)","KRW" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","868,618.80","0.23","868,618.80","23,062.00","37.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","847,905.99","0.22","847,905.99","9,578.00","88.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","832,587.40","0.22","832,587.40","33,773.00","24.65","Korea (South)","Korea Exchange (Stock Market)","KRW" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","811,608.67","0.21","811,608.67","26,962.00","30.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "030200","KT CORP","Communication","Equity","800,567.23","0.21","800,567.23","27,937.00","28.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","774,867.47","0.20","774,867.47","3,573.00","216.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "128940","HANMI PHARM LTD","Health Care","Equity","767,632.99","0.20","767,632.99","3,001.00","255.79","Korea (South)","Korea Exchange (Stock Market)","KRW" "011170","LOTTE CHEMICAL CORP","Materials","Equity","742,193.51","0.19","742,193.51","8,335.00","89.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","741,636.70","0.19","741,636.70","3,285.00","225.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","734,107.51","0.19","734,107.51","6,805.00","107.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "078930","GS HOLDINGS","Industrials","Equity","728,469.95","0.19","728,469.95","19,789.00","36.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "011790","SKC LTD","Materials","Equity","706,646.08","0.18","706,646.08","8,167.00","86.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "271560","ORION CORP","Consumer Staples","Equity","702,005.56","0.18","702,005.56","10,236.00","68.58","Korea (South)","Korea Exchange (Stock Market)","KRW" "042660","HANWHA OCEAN LTD","Industrials","Equity","694,007.49","0.18","694,007.49","33,193.00","20.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "032640","LG UPLUS CORP","Communication","Equity","679,882.97","0.18","679,882.97","91,243.00","7.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","678,274.25","0.18","678,274.25","12,296.00","55.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "068760","CELLTRION PHARM INC","Health Care","Equity","637,976.65","0.17","637,976.65","8,110.00","78.67","Korea (South)","Korea Exchange (Kosdaq)","KRW" "006800","DAEWOO SECURITIES","Financials","Equity","627,743.24","0.16","627,743.24","104,527.00","6.01","Korea (South)","Korea Exchange (Stock Market)","KRW" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","617,072.70","0.16","617,072.70","5,979.00","103.21","Korea (South)","Korea Exchange (Stock Market)","KRW" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","592,268.92","0.15","592,268.92","64,682.00","9.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "251270","NETMARBLE CORP","Communication","Equity","532,433.73","0.14","532,433.73","11,048.00","48.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","524,818.04","0.14","524,818.04","41,959.00","12.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "302440","SK BIOSCIENCE LTD","Health Care","Equity","519,443.93","0.14","519,443.93","11,300.00","45.97","Korea (South)","Korea Exchange (Stock Market)","KRW" "180640","HANJIN KAL","Industrials","Equity","506,251.71","0.13","506,251.71","11,573.00","43.74","Korea (South)","Korea Exchange (Stock Market)","KRW" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","351,155.36","0.09","351,155.36","80,411.00","4.37","Korea (South)","Korea Exchange (Stock Market)","KRW" "377300","KAKAOPAY CORP","Financials","Equity","342,562.74","0.09","342,562.74","11,697.00","29.29","Korea (South)","Korea Exchange (Stock Market)","KRW" "GBP","GBP CASH","Cash and/or Derivatives","Cash","25,222.72","0.01","25,222.72","19,971.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","339.79","0.00","339.79","314.00","108.21","European Union","-","EUR" "KMM4","KOSPI2 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","5,161,482.85","74.00","0.28","-","Korea Exchange (Futures Market)","KRW" "USD","USD CASH","Cash and/or Derivatives","Cash","-951.61","0.00","-951.61","-952.00","100.00","United States","-","USD"