| 066570.KS | LGELECTRONICS | 97,600.00 | Technology | Stocks | KSC |
| 066970.KS | L&F | 103,200.00 | Industrials | Stocks | KSC |
| 006570.KS | DaelimTrdg | 2,620.00 | Consumer Defensive | Stocks | KSC |
| 036570.KS | NCsoft | 189,900.00 | Communication Services | Stocks | KSC |
| 066575.KS | LGELECTRONICS(1P) | 48,950.00 | Technology | Stocks | KSC |
| 060570.KS | 060570.KS,0P0000ALNG,35054 | 2,240.00 | N/A | Mutual Fund | KOE |
| 067570.KS | 067570.KS,0P000118RJ,159268 | 2,315.00 | N/A | Mutual Fund | KOE |
| 066590.KS | 066590.KS,0P0000C0DC,222274 | 3,265.00 | N/A | Mutual Fund | KOE |
| 063570.KS | 063570.KS,0P0000AWRE,38263 | 5,070.00 | N/A | Mutual Fund | KOE |
| 066570.KQ | 066570.KQ,0P0000ARJE,907720 | 111,800.00 | N/A | Mutual Fund | KOE |
| 066670.KS | 066670.KS,0P0000BVML,37149 | 4,000.00 | N/A | Mutual Fund | KOE |
| 065570.KS | 065570.KS,0P0000BBA7,281100 | 1,912.00 | N/A | Mutual Fund | KOE |