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","303.106.644,03","27,90","303.106.644,03","1.797.280,00","168,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","169.823.769,10","15,63","169.823.769,10","173.925,00","976,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","40.127.375,21","3,69","40.127.375,21","308.820,00","129,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"402340","SK SQUARE","Industrials","Equity","39.463.455,20","3,63","39.463.455,20","67.136,00","587,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","35.921.783,81","3,31","35.921.783,81","40.758,00","881,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","Financials","Equity","29.711.090,89","2,73","29.711.090,89","245.172,00","121,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","22.613.993,21","2,08","22.613.993,21","96.831,00","233,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","20.908.914,70","1,92","20.908.914,70","302.176,00","69,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","18.380.133,56","1,69","18.380.133,56","43.968,00","418,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","Financials","Equity","17.886.333,45","1,65","17.886.333,45","194.613,00","91,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","Health Care","Equity","16.397.109,68","1,51","16.397.109,68","109.971,00","149,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","15.630.559,14","1,44","15.630.559,14","326.211,00","47,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","14.975.388,79","1,38","14.975.388,79","24.381,00","614,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","14.209.120,17","1,31","14.209.120,17","170.413,00","83,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Communication","Equity","13.918.174,68","1,28","13.918.174,68","102.758,00","135,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","Industrials","Equity","12.907.707,98","1,19","12.907.707,98","58.986,00","218,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Materials","Equity","11.782.665,16","1,08","11.782.665,16","51.877,00","227,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","11.201.758,16","1,03","11.201.758,16","42.905,00","261,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","11.148.278,44","1,03","11.148.278,44","469.024,00","23,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Financials","Equity","10.758.739,86","0,99","10.758.739,86","58.196,00","184,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","10.570.294,66","0,97","10.570.294,66","34.042,00","310,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","9.595.296,81","0,88","9.595.296,81","77.021,00","124,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Industrials","Equity","9.590.536,13","0,88","9.590.536,13","26.369,00","363,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9.571.103,57","0,88","9.571.103,57","21.105,00","453,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"033780","KT&G CORP","Consumer Staples","Equity","9.396.319,19","0,86","9.396.319,19","64.188,00","146,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","9.020.043,01","0,83","9.020.043,01","8.436,00","1.069,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","7.259.414,64","0,67","7.259.414,64","9.620.539.247,00","0,08","Korea (South)","-","KRW"
"196170","ALTEOGEN INC","Health Care","Equity","6.881.901,53","0,63","6.881.901,53","38.001,00","181,10","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"010120","LS ELECTRIC LTD","Industrials","Equity","6.838.018,34","0,63","6.838.018,34","54.558,00","125,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Materials","Equity","6.434.879,08","0,59","6.434.879,08","33.377,00","192,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","6.416.870,78","0,59","6.416.870,78","17.042,00","376,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","6.405.769,84","0,59","6.405.769,84","480.161,00","13,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","6.059.505,75","0,56","6.059.505,75","30.886,00","196,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","5.529.281,27","0,51","5.529.281,27","22.899,00","241,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","5.478.230,52","0,50","5.478.230,52","3.725,00","1.470,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"096770","SK INNOVATION LTD","Energy","Equity","5.359.429,01","0,49","5.359.429,01","46.031,00","116,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","Communication","Equity","5.268.447,84","0,48","5.268.447,84","225.590,00","23,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4.795.290,32","0,44","4.795.290,32","48.697,00","98,47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETD_KRW","ETD KRW BALANCE WITH 06738C","Cash and/or Derivatives","Cash","4.700.846,86","0,43","4.700.846,86","6.229.797.301,00","0,08","Korea (South)","-","KRW"
"086520","ECOPRO LTD","Industrials","Equity","4.694.461,05","0,43","4.694.461,05","74.507,00","63,01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"003550","LG","Industrials","Equity","4.687.816,19","0,43","4.687.816,19","60.492,00","77,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","4.505.443,50","0,41","4.505.443,50","29.413,00","153,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"017670","SK TELECOM","Communication","Equity","4.487.978,80","0,41","4.487.978,80","76.943,00","58,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005830","DB INSURANCE LTD","Financials","Equity","4.388.857,05","0,40","4.388.857,05","31.338,00","140,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"018260","SAMSUNG SDS","Information Technology","Equity","4.324.362,57","0,40","4.324.362,57","28.441,00","152,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"278470","APR LTD","Consumer Staples","Equity","4.304.604,41","0,40","4.304.604,41","17.883,00","240,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042660","HANWHA OCEAN LTD","Industrials","Equity","4.246.186,76","0,39","4.246.186,76","94.735,00","44,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000150","DOOSAN CORP","Industrials","Equity","4.220.812,68","0,39","4.220.812,68","5.297,00","796,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3.796.014,71","0,35","3.796.014,71","27.445,00","138,31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","3.693.718,17","0,34","3.693.718,17","52.920,00","69,80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","3.610.339,94","0,33","3.610.339,94","9.598,00","376,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","3.508.651,65","0,32","3.508.651,65","42.542,00","82,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Industrials","Equity","3.502.924,66","0,32","3.502.924,66","42.707,00","82,02","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3.498.267,95","0,32","3.498.267,95","30.581,00","114,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010950","S-OIL","Energy","Equity","3.451.725,41","0,32","3.451.725,41","30.929,00","111,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"064350","HYUNDAI-ROTEM","Industrials","Equity","3.450.001,43","0,32","3.450.001,43","51.604,00","66,86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267250","HD HYUNDAI LTD","Energy","Equity","3.364.520,20","0,31","3.364.520,20","30.168,00","111,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Industrials","Equity","3.336.597,32","0,31","3.336.597,32","24.457,00","136,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3.191.479,27","0,29","3.191.479,27","25.433,00","125,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011070","LG INNOTEK LTD","Information Technology","Equity","3.162.433,50","0,29","3.162.433,50","10.310,00","306,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","3.082.055,39","0,28","3.082.055,39","54.973,00","56,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","2.992.693,60","0,28","2.992.693,60","137.472,00","21,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","Industrials","Equity","2.936.825,81","0,27","2.936.825,81","166.326,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","2.897.376,34","0,27","2.897.376,34","3.062,00","946,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"259960","KRAFTON","Communication","Equity","2.855.895,49","0,26","2.855.895,49","19.459,00","146,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","2.803.082,59","0,26","2.803.082,59","143.428,00","19,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","2.777.803,62","0,26","2.777.803,62","135.093,00","20,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2.602.624,98","0,24","2.602.624,98","173.236,00","15,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"352820","HYBE","Communication","Equity","2.432.180,12","0,22","2.432.180,12","17.623,00","138,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Health Care","Equity","2.423.166,35","0,22","2.423.166,35","37.082,00","65,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2.353.838,14","0,22","2.353.838,14","50.640,00","46,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2.202.035,54","0,20","2.202.035,54","21.521,00","102,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1.967.198,64","0,18","1.967.198,64","15.705,00","125,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"323410","KAKAOBANK","Financials","Equity","1.875.867,80","0,17","1.875.867,80","123.069,00","15,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","1.847.615,17","0,17","1.847.615,17","102.023,00","18,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032640","LG UPLUS","Communication","Equity","893.169,89","0,08","893.169,89","79.870,00","11,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2079401G","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","55.375,21","0,01","55.375,21","302,00","183,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","443,49","0,00","443,49","331,00","133,84","United Kingdom","-","GBP"
"KRW","KRW/USD","Cash and/or Derivatives","FX","196,54","0,00","196,54","-391.992.941,00","1,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","36,23","0,00","36,23","32,00","112,24","European Union","-","EUR"
"KMZ6","KOSPI2 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","11.287.370,31","67,00","0,67","-","Korea Exchange (Futures Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","-63.959,84","-0,01","-63.959,84","-63.960,00","100,00","United States","-","USD"