Fund Holdings as of,"21-okt-26"

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","komunikácia","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","komunikácia","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","komunikácia","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","komunikácia","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","komunikácia","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","komunikácia","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","Spojené kráľovstvo","-","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"