Fund Holdings as of,"2026. okt. 23."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"005930","SAMSUNG ELECTRONICS LTD","Informatika","Equity","198 448 572,67","27,76","198 448 572,67","1 219 699,00","162,70","Korea","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Informatika","Equity","113 758 573,05","15,91","113 758 573,05","117 990,00","964,14","Korea","Korea Exchange (Stock Market)","KRW"
"402340","SK SQUARE","Ipari vállalatok","Equity","26 633 201,21","3,73","26 633 201,21","45 517,00","585,13","Korea","Korea Exchange (Stock Market)","KRW"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Informatika","Equity","26 538 087,66","3,71","26 538 087,66","209 349,00","126,76","Korea","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Informatika","Equity","23 409 943,37","3,27","23 409 943,37","27 635,00","847,11","Korea","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","Pénzügyek","Equity","19 200 835,79","2,69","19 200 835,79","166 219,00","115,52","Korea","Korea Exchange (Stock Market)","KRW"
"005380","HYUNDAI MOTOR","Fogyasztási cikkek","Equity","14 648 054,36","2,05","14 648 054,36","65 656,00","223,10","Korea","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","Pénzügyek","Equity","13 627 663,19","1,91","13 627 663,19","204 879,00","66,52","Korea","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","Pénzügyek","Equity","11 587 150,32","1,62","11 587 150,32","131 962,00","87,81","Korea","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Informatika","Equity","11 041 712,34","1,54","11 041 712,34","29 816,00","370,33","Korea","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","Egészségügy","Equity","10 944 375,08","1,53","10 944 375,08","74 567,00","146,77","Korea","Korea Exchange (Stock Market)","KRW"
"034020","DOOSAN ENERBILITY LTD","Ipari vállalatok","Equity","9 919 867,27","1,39","9 919 867,27","221 193,00","44,85","Korea","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Ipari vállalatok","Equity","9 887 293,32","1,38","9 887 293,32","16 535,00","597,96","Korea","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Fogyasztási cikkek","Equity","9 326 409,59","1,30","9 326 409,59","115 555,00","80,71","Korea","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","közlés","Equity","9 132 841,07","1,28","9 132 841,07","69 680,00","131,07","Korea","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","Ipari vállalatok","Equity","8 697 621,74","1,22","8 697 621,74","40 000,00","217,44","Korea","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Anyagok","Equity","7 317 962,25","1,02","7 317 962,25","35 182,00","208,00","Korea","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Pénzügyek","Equity","7 300 056,63","1,02","7 300 056,63","39 465,00","184,98","Korea","Korea Exchange (Stock Market)","KRW"
"316140","WOORI FINANCIAL GROUP INC","Pénzügyek","Equity","7 227 272,48","1,01","7 227 272,48","318 024,00","22,73","Korea","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Fogyasztási cikkek","Equity","7 215 591,17","1,01","7 215 591,17","29 093,00","248,02","Korea","Korea Exchange (Stock Market)","KRW"
"373220","LG ENERGY SOLUTION LTD","Ipari vállalatok","Equity","6 676 258,21","0,93","6 676 258,21","23 088,00","289,17","Korea","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Pénzügyek","Equity","6 507 235,94","0,91","6 507 235,94","14 317,00","454,51","Korea","Korea Exchange (Stock Market)","KRW"
"207940","SAMSUNG BIOLOGICS","Egészségügy","Equity","6 320 015,10","0,88","6 320 015,10","5 710,00","1 106,83","Korea","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Ipari vállalatok","Equity","6 285 392,22","0,88","6 285 392,22","17 884,00","351,45","Korea","Korea Exchange (Stock Market)","KRW"
"033780","KT&G CORP","Alapvető fogyasztási cikkek","Equity","6 224 531,97","0,87","6 224 531,97","43 529,00","143,00","Korea","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Fogyasztási cikkek","Equity","6 194 923,29","0,87","6 194 923,29","52 229,00","118,61","Korea","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5 846 738,71","0,82","5 846 738,71","7 744 005 418,00","0,08","Korea","-","KRW"
"010120","LS ELECTRIC LTD","Ipari vállalatok","Equity","4 382 894,00","0,61","4 382 894,00","36 999,00","118,46","Korea","Korea Exchange (Stock Market)","KRW"
"196170","ALTEOGEN INC","Egészségügy","Equity","4 368 978,48","0,61","4 368 978,48","25 776,00","169,50","Korea","Korea Exchange (Kosdaq)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Ipari vállalatok","Equity","4 137 016,04","0,58","4 137 016,04","325 578,00","12,71","Korea","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","Ipari vállalatok","Equity","4 101 721,40","0,57","4 101 721,40","11 559,00","354,85","Korea","Korea Exchange (Stock Market)","KRW"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Ipari vállalatok","Equity","3 922 313,33","0,55","3 922 313,33","20 948,00","187,24","Korea","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Anyagok","Equity","3 913 661,00","0,55","3 913 661,00","22 636,00","172,90","Korea","Korea Exchange (Stock Market)","KRW"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Ipari vállalatok","Equity","3 586 777,65","0,50","3 586 777,65","2 531,00","1 417,14","Korea","Korea Exchange (Stock Market)","KRW"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Ipari vállalatok","Equity","3 577 100,79","0,50","3 577 100,79","15 534,00","230,28","Korea","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","közlés","Equity","3 458 914,08","0,48","3 458 914,08","152 966,00","22,61","Korea","Korea Exchange (Stock Market)","KRW"
"096770","SK INNOVATION LTD","Energia","Equity","3 278 532,58","0,46","3 278 532,58","31 444,00","104,27","Korea","Korea Exchange (Stock Market)","KRW"
"138040","MERITZ FINANCIAL GROUP INC","Pénzügyek","Equity","3 203 635,79","0,45","3 203 635,79","33 202,00","96,49","Korea","Korea Exchange (Stock Market)","KRW"
"018260","SAMSUNG SDS","Informatika","Equity","3 067 178,56","0,43","3 067 178,56","19 028,00","161,19","Korea","Korea Exchange (Stock Market)","KRW"
"003550","LG","Ipari vállalatok","Equity","3 066 122,31","0,43","3 066 122,31","41 021,00","74,75","Korea","Korea Exchange (Stock Market)","KRW"
"017670","SK TELECOM","közlés","Equity","2 934 664,40","0,41","2 934 664,40","52 174,00","56,25","Korea","Korea Exchange (Stock Market)","KRW"
"005830","DB INSURANCE LTD","Pénzügyek","Equity","2 912 293,09","0,41","2 912 293,09","20 941,00","139,07","Korea","Korea Exchange (Stock Market)","KRW"
"042700","HANMI SEMICONDUCTOR","Informatika","Equity","2 877 185,35","0,40","2 877 185,35","19 952,00","144,21","Korea","Korea Exchange (Stock Market)","KRW"
"ETD_KRW","ETD KRW BALANCE WITH R67675","Cash and/or Derivatives","Cash","2 843 666,49","0,40","2 843 666,49","3 766 436 269,00","0,08","Korea","-","KRW"
"086520","ECOPRO LTD","Ipari vállalatok","Equity","2 773 138,62","0,39","2 773 138,62","50 523,00","54,89","Korea","Korea Exchange (Kosdaq)","KRW"
"042660","HANWHA OCEAN LTD","Ipari vállalatok","Equity","2 682 164,82","0,38","2 682 164,82","64 241,00","41,75","Korea","Korea Exchange (Stock Market)","KRW"
"000150","DOOSAN CORP","Ipari vállalatok","Equity","2 630 348,06","0,37","2 630 348,06","3 614,00","727,82","Korea","Korea Exchange (Stock Market)","KRW"
"278470","APR LTD","Alapvető fogyasztási cikkek","Equity","2 571 347,30","0,36","2 571 347,30","11 971,00","214,80","Korea","Korea Exchange (Stock Market)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Ipari vállalatok","Equity","2 506 194,79","0,35","2 506 194,79","35 886,00","69,84","Korea","Korea Exchange (Stock Market)","KRW"
"086280","HYUNDAI GLOVIS LTD","Ipari vállalatok","Equity","2 472 294,75","0,35","2 472 294,75","18 616,00","132,80","Korea","Korea Exchange (Stock Market)","KRW"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","2 418 000,00","0,34","2 418 000,00","2 418 000,00","100,00","Egyesült Államok","-","USD"
"079550","LIG DEFENSE&AEROSPACE LTD","Ipari vállalatok","Equity","2 350 754,25","0,33","2 350 754,25","6 548,00","359,00","Korea","Korea Exchange (Stock Market)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Pénzügyek","Equity","2 273 648,92","0,32","2 273 648,92","20 740,00","109,63","Korea","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Ipari vállalatok","Equity","2 226 254,74","0,31","2 226 254,74","28 852,00","77,16","Korea","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Közművek","Equity","2 188 410,08","0,31","2 188 410,08","101 171,00","21,63","Korea","Korea Exchange (Stock Market)","KRW"
"064350","HYUNDAI-ROTEM","Ipari vállalatok","Equity","2 185 165,65","0,31","2 185 165,65","34 997,00","62,44","Korea","Korea Exchange (Stock Market)","KRW"
"267250","HD HYUNDAI LTD","Energia","Equity","2 128 539,22","0,30","2 128 539,22","20 459,00","104,04","Korea","Korea Exchange (Stock Market)","KRW"
"010950","S-OIL","Energia","Equity","2 096 708,19","0,29","2 096 708,19","20 975,00","99,96","Korea","Korea Exchange (Stock Market)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Fogyasztási cikkek","Equity","2 077 052,47","0,29","2 077 052,47","17 248,00","120,42","Korea","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Ipari vállalatok","Equity","2 029 198,64","0,28","2 029 198,64","28 962,00","70,06","Korea","Korea Exchange (Kosdaq)","KRW"
"011070","LG INNOTEK LTD","Informatika","Equity","1 999 872,40","0,28","1 999 872,40","6 989,00","286,15","Korea","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Ipari vállalatok","Equity","1 997 707,81","0,28","1 997 707,81","16 455,00","121,40","Korea","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","Ipari vállalatok","Equity","1 928 712,91","0,27","1 928 712,91","112 785,00","17,10","Korea","Korea Exchange (Stock Market)","KRW"
"003230","SAM YANG FOODS INC","Alapvető fogyasztási cikkek","Equity","1 924 669,69","0,27","1 924 669,69","2 081,00","924,88","Korea","Korea Exchange (Stock Market)","KRW"
"272210","HANWHA SYSTEMS LTD","Ipari vállalatok","Equity","1 866 010,87","0,26","1 866 010,87","37 278,00","50,06","Korea","Korea Exchange (Stock Market)","KRW"
"259960","KRAFTON","közlés","Equity","1 849 554,10","0,26","1 849 554,10","13 199,00","140,13","Korea","Korea Exchange (Stock Market)","KRW"
"006800","MIRAE ASSET SECURITIES CO LTD","Pénzügyek","Equity","1 791 599,24","0,25","1 791 599,24","97 253,00","18,42","Korea","Korea Exchange (Stock Market)","KRW"
"003490","KOREAN AIR LINES LTD","Ipari vállalatok","Equity","1 784 339,30","0,25","1 784 339,30","91 603,00","19,48","Korea","Korea Exchange (Stock Market)","KRW"
"024110","INDUSTRIAL BANK OF KOREA","Pénzügyek","Equity","1 750 474,38","0,24","1 750 474,38","119 142,00","14,69","Korea","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Egészségügy","Equity","1 608 436,69","0,23","1 608 436,69","25 152,00","63,95","Korea","Korea Exchange (Stock Market)","KRW"
"352820","HYBE","közlés","Equity","1 575 773,88","0,22","1 575 773,88","11 825,00","133,26","Korea","Korea Exchange (Stock Market)","KRW"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Fogyasztási cikkek","Equity","1 558 334,69","0,22","1 558 334,69","34 343,00","45,38","Korea","Korea Exchange (Stock Market)","KRW"
"090430","AMOREPACIFIC","Alapvető fogyasztási cikkek","Equity","1 419 474,22","0,20","1 419 474,22","14 597,00","97,24","Korea","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Fogyasztási cikkek","Equity","1 270 560,97","0,18","1 270 560,97","10 651,00","119,29","Korea","Korea Exchange (Stock Market)","KRW"
"323410","KAKAOBANK","Pénzügyek","Equity","1 259 498,29","0,18","1 259 498,29","83 452,00","15,09","Korea","Korea Exchange (Stock Market)","KRW"
"005940","NH INVESTMENT & SECURITIES","Pénzügyek","Equity","1 217 018,20","0,17","1 217 018,20","69 182,00","17,59","Korea","Korea Exchange (Stock Market)","KRW"
"032640","LG UPLUS","közlés","Equity","593 201,90","0,08","593 201,90","55 487,00","10,69","Korea","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","209 175,37","0,03","209 175,37","209 175,00","100,00","Egyesült Államok","-","USD"
"2079401G","SAMSUNG BIOLOGICS R RIGHTS","Egészségügy","Equity","64 265,76","0,01","64 265,76","224,00","286,90","Korea","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 000,66","0,00","1 000,66","748,00","133,85","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,16","0,00","2,16","2,00","112,04","Európai Unió","-","EUR"
"KMZ6","KOSPI2 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","11 080 483,20","68,00","0,65","-","Korea Exchange (Futures Market)","KRW"