Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","205.699.095,64","27,77","205.699.095,64","1.219.699,00","168,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","115.207.741,94","15,55","115.207.741,94","117.990,00","976,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","27.202.337,52","3,67","27.202.337,52","209.349,00","129,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"402340","SK SQUARE","Industrials","Equity","26.755.512,54","3,61","26.755.512,54","45.517,00","587,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","24.355.917,75","3,29","24.355.917,75","27.635,00","881,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","Financials","Equity","20.143.196,68","2,72","20.143.196,68","166.219,00","121,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","15.333.357,48","2,07","15.333.357,48","65.656,00","233,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","14.176.498,25","1,91","14.176.498,25","204.879,00","69,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","12.464.111,68","1,68","12.464.111,68","29.816,00","418,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","Financials","Equity","12.128.256,25","1,64","12.128.256,25","131.962,00","91,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","Health Care","Equity","11.118.233,69","1,50","11.118.233,69","74.567,00","149,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","10.598.570,46","1,43","10.598.570,46","221.193,00","47,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","10.156.189,40","1,37","10.156.189,40","16.535,00","614,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","9.635.033,01","1,30","9.635.033,01","115.555,00","83,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Communication","Equity","9.437.887,19","1,27","9.437.887,19","69.680,00","135,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","Industrials","Equity","8.753.065,46","1,18","8.753.065,46","40.000,00","218,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Materials","Equity","7.990.780,61","1,08","7.990.780,61","35.182,00","227,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","7.595.682,32","1,03","7.595.682,32","29.093,00","261,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","7.559.144,31","1,02","7.559.144,31","318.024,00","23,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Financials","Equity","7.295.925,30","0,99","7.295.925,30","39.465,00","184,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","7.168.996,04","0,97","7.168.996,04","23.088,00","310,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","6.506.702,81","0,88","6.506.702,81","52.229,00","124,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Industrials","Equity","6.504.499,53","0,88","6.504.499,53","17.884,00","363,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","6.492.750,05","0,88","6.492.750,05","14.317,00","453,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"033780","KT&G CORP","Consumer Staples","Equity","6.372.100,36","0,86","6.372.100,36","43.529,00","146,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","6.105.315,98","0,82","6.105.315,98","5.710,00","1.069,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","6.104.145,24","0,82","6.104.145,24","8.089.518.476,00","0,08","Korea (South)","-","KRW"
"196170","ALTEOGEN INC","Health Care","Equity","4.667.979,63","0,63","4.667.979,63","25.776,00","181,10","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"010120","LS ELECTRIC LTD","Industrials","Equity","4.637.263,84","0,63","4.637.263,84","36.999,00","125,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Materials","Equity","4.364.080,74","0,59","4.364.080,74","22.636,00","192,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","4.352.341,82","0,59","4.352.341,82","11.559,00","376,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","4.343.496,73","0,59","4.343.496,73","325.578,00","13,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","4.109.775,52","0,55","4.109.775,52","20.948,00","196,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3.750.899,83","0,51","3.750.899,83","15.534,00","241,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3.722.255,42","0,50","3.722.255,42","2.531,00","1.470,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"096770","SK INNOVATION LTD","Energy","Equity","3.661.052,03","0,49","3.661.052,03","31.444,00","116,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","Communication","Equity","3.572.380,83","0,48","3.572.380,83","152.966,00","23,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","3.269.466,89","0,44","3.269.466,89","33.202,00","98,47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETD_KRW","ETD KRW BALANCE WITH R67675","Cash and/or Derivatives","Cash","3.223.683,28","0,44","3.223.683,28","4.272.186.269,00","0,08","Korea (South)","-","KRW"
"086520","ECOPRO LTD","Industrials","Equity","3.183.301,64","0,43","3.183.301,64","50.523,00","63,01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"003550","LG","Industrials","Equity","3.178.914,70","0,43","3.178.914,70","41.021,00","77,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","3.056.220,34","0,41","3.056.220,34","19.952,00","153,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"017670","SK TELECOM","Communication","Equity","3.043.237,28","0,41","3.043.237,28","52.174,00","58,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005830","DB INSURANCE LTD","Financials","Equity","2.932.767,10","0,40","2.932.767,10","20.941,00","140,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"018260","SAMSUNG SDS","Information Technology","Equity","2.893.146,20","0,39","2.893.146,20","19.028,00","152,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"278470","APR LTD","Consumer Staples","Equity","2.881.531,03","0,39","2.881.531,03","11.971,00","240,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000150","DOOSAN CORP","Industrials","Equity","2.879.746,46","0,39","2.879.746,46","3.614,00","796,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042660","HANWHA OCEAN LTD","Industrials","Equity","2.879.392,87","0,39","2.879.392,87","64.241,00","44,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","2.574.844,60","0,35","2.574.844,60","18.616,00","138,31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2.504.776,46","0,34","2.504.776,46","35.886,00","69,80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2.463.065,84","0,33","2.463.065,84","6.548,00","376,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","2.416.000,00","0,33","2.416.000,00","2.416.000,00","100,00","United States","-","USD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","2.379.568,84","0,32","2.379.568,84","28.852,00","82,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Industrials","Equity","2.375.528,69","0,32","2.375.528,69","28.962,00","82,02","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","2.372.521,41","0,32","2.372.521,41","20.740,00","114,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010950","S-OIL","Energy","Equity","2.340.843,24","0,32","2.340.843,24","20.975,00","111,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"064350","HYUNDAI-ROTEM","Industrials","Equity","2.339.735,30","0,32","2.339.735,30","34.997,00","66,86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267250","HD HYUNDAI LTD","Energy","Equity","2.281.713,04","0,31","2.281.713,04","20.459,00","111,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Industrials","Equity","2.244.907,75","0,30","2.244.907,75","16.455,00","136,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","2.202.439,80","0,30","2.202.439,80","101.171,00","21,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2.164.378,34","0,29","2.164.378,34","17.248,00","125,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011070","LG INNOTEK LTD","Information Technology","Equity","2.143.767,97","0,29","2.143.767,97","6.989,00","306,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","2.089.987,10","0,28","2.089.987,10","37.278,00","56,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","Industrials","Equity","1.991.449,92","0,27","1.991.449,92","112.785,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1.969.118,28","0,27","1.969.118,28","2.081,00","946,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"259960","KRAFTON","Communication","Equity","1.937.148,09","0,26","1.937.148,09","13.199,00","146,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","1.900.662,29","0,26","1.900.662,29","97.253,00","19,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","1.883.555,37","0,25","1.883.555,37","91.603,00","20,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1.789.939,42","0,24","1.789.939,42","119.142,00","15,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Health Care","Equity","1.643.586,64","0,22","1.643.586,64","25.152,00","65,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"352820","HYBE","Communication","Equity","1.631.988,30","0,22","1.631.988,30","11.825,00","138,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1.596.324,32","0,22","1.596.324,32","34.343,00","46,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"090430","AMOREPACIFIC","Consumer Staples","Equity","1.493.569,67","0,20","1.493.569,67","14.597,00","102,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1.334.137,71","0,18","1.334.137,71","10.651,00","125,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"323410","KAKAOBANK","Financials","Equity","1.272.009,36","0,17","1.272.009,36","83.452,00","15,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","1.252.871,53","0,17","1.252.871,53","69.182,00","18,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032640","LG UPLUS","Communication","Equity","620.499,78","0,08","620.499,78","55.487,00","11,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2079401G","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","41.073,01","0,01","41.073,01","224,00","183,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.000,55","0,00","1.000,55","748,00","133,84","United Kingdom","-","GBP"
"KRW","KRW/USD","Cash and/or Derivatives","FX","173,24","0,00","173,24","-345.513.058,00","1,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,17","0,00","2,17","2,00","112,24","European Union","-","EUR"
"KMZ6","KOSPI2 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","11.455.838,52","68,00","0,67","-","Korea Exchange (Futures Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","-27.333,36","0,00","-27.333,36","-27.333,00","100,00","United States","-","USD"