Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","197 647 076,75","27,62","197 647 076,75","1 219 699,00","162,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","109 013 953,31","15,24","109 013 953,31","117 990,00","923,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","26 427 602,86","3,69","26 427 602,86","209 349,00","126,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"402340","SK SQUARE","Industrials","Equity","25 824 028,86","3,61","25 824 028,86","45 517,00","567,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","23 904 264,56","3,34","23 904 264,56","27 635,00","865,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","Financials","Equity","19 865 411,95","2,78","19 865 411,95","166 219,00","119,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","14 954 509,33","2,09","14 954 509,33","65 656,00","227,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","13 976 409,84","1,95","13 976 409,84","204 879,00","68,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","Financials","Equity","11 953 043,59","1,67","11 953 043,59","131 962,00","90,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","11 532 667,52","1,61","11 532 667,52","29 816,00","386,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","Health Care","Equity","10 945 356,27","1,53","10 945 356,27","74 567,00","146,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","10 293 487,04","1,44","10 293 487,04","221 193,00","46,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","10 130 607,39","1,42","10 130 607,39","16 535,00","612,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","9 497 910,40","1,33","9 497 910,40","115 555,00","82,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Sdělení","Equity","9 285 753,57","1,30","9 285 753,57","69 680,00","133,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","Industrials","Equity","8 717 987,46","1,22","8 717 987,46","40 000,00","217,95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Materials","Equity","7 601 459,55","1,06","7 601 459,55","35 182,00","216,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","7 507 932,31","1,05","7 507 932,31","318 024,00","23,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","7 406 769,66","1,04","7 406 769,66","29 093,00","254,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Financials","Equity","7 200 118,98","1,01","7 200 118,98","39 465,00","182,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","6 802 387,25","0,95","6 802 387,25","23 088,00","294,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","6 576 064,06","0,92","6 576 064,06","14 317,00","459,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"033780","KT&G CORP","Consumer Staples","Equity","6 372 984,97","0,89","6 372 984,97","43 529,00","146,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","6 313 092,09","0,88","6 313 092,09","52 229,00","120,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Industrials","Equity","6 235 148,45","0,87","6 235 148,45","17 884,00","348,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","6 111 292,95","0,85","6 111 292,95","8 089 518 476,00","0,08","Korea (South)","-","KRW"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","5 870 899,75","0,82","5 870 899,75","5 710,00","1 028,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010120","LS ELECTRIC LTD","Industrials","Equity","4 511 323,26","0,63","4 511 323,26","36 999,00","121,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"196170","ALTEOGEN INC","Health Care","Equity","4 498 191,43","0,63","4 498 191,43","25 776,00","174,51","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","4 278 847,17","0,60","4 278 847,17","11 559,00","370,17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","4 260 036,99","0,60","4 260 036,99","325 578,00","13,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Materials","Equity","4 069 931,25","0,57","4 069 931,25","22 636,00","179,80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","3 987 985,19","0,56","3 987 985,19","20 948,00","190,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3 678 812,42","0,51","3 678 812,42","2 531,00","1 453,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3 626 203,82","0,51","3 626 203,82","15 534,00","233,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","Sdělení","Equity","3 507 228,30","0,49","3 507 228,30","152 966,00","22,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"096770","SK INNOVATION LTD","Energy","Equity","3 366 030,67","0,47","3 366 030,67","31 444,00","107,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","3 275 803,58","0,46","3 275 803,58","33 202,00","98,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003550","LG","Industrials","Equity","3 126 855,71","0,44","3 126 855,71","41 021,00","76,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"017670","SK TELECOM","Sdělení","Equity","3 003 443,98","0,42","3 003 443,98","52 174,00","57,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"018260","SAMSUNG SDS","Information Technology","Equity","2 975 595,68","0,42","2 975 595,68","19 028,00","156,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005830","DB INSURANCE LTD","Financials","Equity","2 959 931,33","0,41","2 959 931,33","20 941,00","141,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086520","ECOPRO LTD","Industrials","Equity","2 946 570,67","0,41","2 946 570,67","50 523,00","58,32","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","2 881 938,81","0,40","2 881 938,81","19 952,00","144,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042660","HANWHA OCEAN LTD","Industrials","Equity","2 775 995,47","0,39","2 775 995,47","64 241,00","43,21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETD_KRW","ETD KRW BALANCE WITH R67675","Cash and/or Derivatives","Cash","2 764 475,54","0,39","2 764 475,54","3 659 336 269,00","0,08","Korea (South)","-","KRW"
"000150","DOOSAN CORP","Industrials","Equity","2 754 797,91","0,39","2 754 797,91","3 614,00","762,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"278470","APR LTD","Consumer Staples","Equity","2 631 684,67","0,37","2 631 684,67","11 971,00","219,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2 521 264,64","0,35","2 521 264,64","35 886,00","70,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","2 507 000,00","0,35","2 507 000,00","2 507 000,00","100,00","United States","-","USD"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","2 504 728,87","0,35","2 504 728,87","18 616,00","134,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2 389 275,52","0,33","2 389 275,52","6 548,00","364,89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","2 309 493,09","0,32","2 309 493,09","20 740,00","111,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","2 308 247,19","0,32","2 308 247,19","28 852,00","80,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"064350","HYUNDAI-ROTEM","Industrials","Equity","2 260 514,84","0,32","2 260 514,84","34 997,00","64,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010950","S-OIL","Energy","Equity","2 215 233,81","0,31","2 215 233,81","20 975,00","105,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267250","HD HYUNDAI LTD","Energy","Equity","2 202 468,46","0,31","2 202 468,46","20 459,00","107,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","2 201 197,25","0,31","2 201 197,25","101 171,00","21,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Industrials","Equity","2 148 574,75","0,30","2 148 574,75","28 962,00","74,19","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2 106 974,09","0,29","2 106 974,09","17 248,00","122,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011070","LG INNOTEK LTD","Information Technology","Equity","2 085 559,42","0,29","2 085 559,42","6 989,00","298,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","2 081 169,60","0,29","2 081 169,60","37 278,00","55,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Industrials","Equity","2 073 501,55","0,29","2 073 501,55","16 455,00","126,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","Industrials","Equity","1 929 878,56","0,27","1 929 878,56","112 785,00","17,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1 927 405,00","0,27","1 927 405,00","2 081,00","926,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"259960","KRAFTON","Sdělení","Equity","1 912 493,92","0,27","1 912 493,92","13 199,00","144,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","1 830 399,15","0,26","1 830 399,15","91 603,00","19,98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","1 829 417,32","0,26","1 829 417,32","97 253,00","18,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1 786 634,96","0,25","1 786 634,96","119 142,00","15,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1 598 193,55","0,22","1 598 193,55","34 343,00","46,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Health Care","Equity","1 596 107,88","0,22","1 596 107,88","25 152,00","63,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"352820","HYBE","Sdělení","Equity","1 582 979,53","0,22","1 582 979,53","11 825,00","133,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"090430","AMOREPACIFIC","Consumer Staples","Equity","1 472 160,99","0,21","1 472 160,99","14 597,00","100,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1 300 295,84","0,18","1 300 295,84","10 651,00","122,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"323410","KAKAOBANK","Financials","Equity","1 264 042,15","0,18","1 264 042,15","83 452,00","15,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","1 233 432,95","0,17","1 233 432,95","69 182,00","17,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032640","LG UPLUS","Sdělení","Equity","604 878,30","0,08","604 878,30","55 487,00","10,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","31 644,63","0,00","31 644,63","224,00","141,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","999,09","0,00","999,09","748,00","133,65","Velká Británie","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,16","0,00","2,16","2,00","111,97","European Union","-","EUR"
"KMZ6","KOSPI2 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","11 006 270,30","68,00","0,65","-","Korea Exchange (Futures Market)","KRW"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-108,39","0,00","-108,39","-345 513 058,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-129 208,53","-0,02","-129 208,53","-129 209,00","100,00","United States","-","USD"