Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","336 805 953,27","28,00","336 805 953,27","1 663 970,00","202,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","212 389 250,63","17,66","212 389 250,63","160 975,00","1 319,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"402340","SK SQUARE","Industrials","Equity","53 654 995,54","4,46","53 654 995,54","62 103,00","863,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","46 999 218,63","3,91","46 999 218,63","37 706,00","1 246,47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","42 130 258,07","3,50","42 130 258,07","285 644,00","147,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","Financials","Equity","28 165 585,95","2,34","28 165 585,95","226 776,00","124,20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","23 194 648,01","1,93","23 194 648,01","89 566,00","258,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","21 547 766,93","1,79","21 547 766,93","279 497,00","77,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","18 299 715,73","1,52","18 299 715,73","301 732,00","60,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","17 402 757,11","1,45","17 402 757,11","40 671,00","427,89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","Financials","Equity","17 240 321,77","1,43","17 240 321,77","180 012,00","95,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","17 169 773,78","1,43","17 169 773,78","22 554,00","761,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","Industrials","Equity","13 886 146,75","1,15","13 886 146,75","54 562,00","254,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","Health Care","Equity","13 806 640,27","1,15","13 806 640,27","101 718,00","135,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","13 737 360,65","1,14","13 737 360,65","13 737 361,00","100,00","United States","-","USD"
"035420","NAVER","Communication","Equity","13 517 075,53","1,12","13 517 075,53","95 051,00","142,21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","13 208 253,16","1,10","13 208 253,16","157 631,00","83,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","12 326 756,21","1,02","12 326 756,21","71 246,00","173,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Financials","Equity","11 417 603,07","0,95","11 417 603,07","53 835,00","212,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Materials","Equity","11 356 940,02","0,94","11 356 940,02","47 992,00","236,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","11 222 131,27","0,93","11 222 131,27","39 685,00","282,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","10 782 597,71","0,90","10 782 597,71","433 822,00","24,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Industrials","Equity","10 638 093,47","0,88","10 638 093,47","24 395,00","436,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9 228 717,07","0,77","9 228 717,07","19 530,00","472,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","9 140 244,08","0,76","9 140 244,08","31 494,00","290,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010120","LS ELECTRIC LTD","Industrials","Equity","8 168 793,72","0,68","8 168 793,72","50 470,00","161,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","8 014 246,17","0,67","8 014 246,17","15 768,00","508,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"033780","KT&G CORP","Consumer Staples","Equity","7 794 653,67","0,65","7 794 653,67","59 379,00","131,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","7 596 011,31","0,63","7 596 011,31","7 792,00","974,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETD_KRW","ETD KRW BALANCE WITH 06738C","Cash and/or Derivatives","Cash","7 252 909,51","0,60","7 252 909,51","9 746 459 801,00","0,07","Korea (South)","-","KRW"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","7 210 718,86","0,60","7 210 718,86","3 452,00","2 088,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"196170","ALTEOGEN INC","Health Care","Equity","6 802 604,55","0,57","6 802 604,55","35 159,00","193,48","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","6 772 924,54","0,56","6 772 924,54","28 576,00","237,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6 631 057,82","0,55","6 631 057,82","21 191,00","312,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","6 510 851,47","0,54","6 510 851,47","444 126,00","14,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Materials","Equity","6 410 895,97","0,53","6 410 895,97","30 878,00","207,62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","5 628 682,84","0,47","5 628 682,84","27 208,00","206,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000150","DOOSAN CORP","Industrials","Equity","5 358 342,02","0,45","5 358 342,02","4 905,00","1 092,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","Communication","Equity","5 201 848,49","0,43","5 201 848,49","208 664,00","24,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042660","HANWHA OCEAN LTD","Industrials","Equity","5 034 315,52","0,42","5 034 315,52","87 631,00","57,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"096770","SK INNOVATION LTD","Energy","Equity","5 006 547,11","0,42","5 006 547,11","42 581,00","117,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086520","ECOPRO LTD","Industrials","Equity","4 892 888,38","0,41","4 892 888,38","68 921,00","70,99","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"003550","LG","Industrials","Equity","4 805 356,30","0,40","4 805 356,30","55 957,00","85,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"017670","SK TELECOM","Communication","Equity","4 681 752,94","0,39","4 681 752,94","71 169,00","65,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","4 647 605,30","0,39","4 647 605,30","8 884,00","523,14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011070","LG INNOTEK LTD","Information Technology","Equity","4 571 930,35","0,38","4 571 930,35","9 540,00","479,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"278470","APR LTD","Consumer Staples","Equity","4 444 936,75","0,37","4 444 936,75","16 546,00","268,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4 354 230,99","0,36","4 354 230,99","45 044,00","96,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"018260","SAMSUNG SDS","Information Technology","Equity","4 298 038,03","0,36","4 298 038,03","26 313,00","163,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","4 112 641,69","0,34","4 112 641,69","48 951,00","84,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267250","HD HYUNDAI LTD","Energy","Equity","4 055 839,49","0,34","4 055 839,49","27 907,00","145,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"064350","HYUNDAI-ROTEM","Industrials","Equity","3 993 135,88","0,33","3 993 135,88","47 740,00","83,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005830","DB INSURANCE LTD","Financials","Equity","3 946 137,59","0,33","3 946 137,59","28 993,00","136,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3 798 328,62","0,32","3 798 328,62","25 394,00","149,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","3 783 988,99","0,31","3 783 988,99","39 357,00","96,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3 747 563,63","0,31","3 747 563,63","28 292,00","132,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010950","S-OIL","Energy","Equity","3 519 544,28","0,29","3 519 544,28","28 612,00","123,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Industrials","Equity","3 477 077,02","0,29","3 477 077,02","36 249,00","95,92","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"003670","POSCO FUTURE M LTD","Industrials","Equity","3 442 776,83","0,29","3 442 776,83","22 623,00","152,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3 154 176,85","0,26","3 154 176,85","132 663,00","23,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3 144 670,64","0,26","3 144 670,64","23 529,00","133,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3 099 718,41","0,26","3 099 718,41","137 472,00","22,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","3 091 625,76","0,26","3 091 625,76","50 851,00","60,80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","2 896 569,84","0,24","2 896 569,84","124 957,00","23,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"259960","KRAFTON","Communication","Equity","2 686 115,12","0,22","2 686 115,12","18 003,00","149,20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","2 555 424,91","0,21","2 555 424,91","2 838,00","900,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","Industrials","Equity","2 455 815,90","0,20","2 455 815,90","153 852,00","15,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2 408 682,39","0,20","2 408 682,39","160 237,00","15,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2 105 594,88","0,18","2 105 594,88","46 846,00","44,95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"090430","AMOREPACIFIC","Consumer Staples","Equity","1 973 616,01","0,16","1 973 616,01","19 911,00","99,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Health Care","Equity","1 948 097,19","0,16","1 948 097,19","34 310,00","56,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1 938 569,50","0,16","1 938 569,50","14 529,00","133,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"352820","HYBE","Communication","Equity","1 905 193,48","0,16","1 905 193,48","16 307,00","116,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","1 871 568,54","0,16","1 871 568,54","94 372,00","19,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"323410","KAKAOBANK","Financials","Equity","1 702 726,37","0,14","1 702 726,37","113 837,00","14,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032640","LG UPLUS","Communication","Equity","800 539,96","0,07","800 539,96","73 885,00","10,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","70 452,41","0,01","70 452,41","3 259,00","21,62","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","57 226,15","0,00","57 226,15","207,00","276,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","30 564,07","0,00","30 564,07","302,00","101,21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","86,46","0,00","86,46","65,00","132,78","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","36,34","0,00","36,34","32,00","112,56","European Union","-","EUR"
"KMZ6","KOSPI2 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13 748 511,68","67,00","0,82","-","Korea Exchange (Futures Market)","KRW"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-5 115,49","0,00","-5 115,49","18 468 228 860,00","1,00","United States","-","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-6 300 002,94","-0,52","-6 300 002,94","-8 465 943 952,00","0,07","Korea (South)","-","KRW"