Fund Holdings as of,"20-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","194 229 822,31","27,14","194 229 822,31","1 219 699,00","159,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","108 648 699,32","15,18","108 648 699,32","117 990,00","920,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","26 149 907,09","3,65","26 149 907,09","209 349,00","124,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"402340","SK SQUARE","Industrials","Equity","25 394 795,02","3,55","25 394 795,02","45 517,00","557,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","24 032 244,10","3,36","24 032 244,10","27 635,00","869,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","Financials","Equity","20 136 759,48","2,81","20 136 759,48","166 219,00","121,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","15 324 594,36","2,14","15 324 594,36","65 656,00","233,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","14 160 969,92","1,98","14 160 969,92","204 879,00","69,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","12 481 794,98","1,74","12 481 794,98","29 816,00","418,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","Financials","Equity","12 101 774,35","1,69","12 101 774,35","131 962,00","91,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","Health Care","Equity","11 082 728,46","1,55","11 082 728,46","74 567,00","148,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","10 458 849,08","1,46","10 458 849,08","221 193,00","47,28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","9 947 268,76","1,39","9 947 268,76","16 535,00","601,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","9 779 303,54","1,37","9 779 303,54","115 555,00","84,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","komunikácia","Equity","9 338 583,74","1,30","9 338 583,74","69 680,00","134,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","Industrials","Equity","8 282 197,04","1,16","8 282 197,04","40 000,00","207,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Materials","Equity","7 999 822,31","1,12","7 999 822,31","35 182,00","227,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","7 622 907,05","1,06","7 622 907,05","29 093,00","262,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","7 614 473,67","1,06","7 614 473,67","318 024,00","23,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","7 196 801,57","1,01","7 196 801,57","23 088,00","311,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Financials","Equity","7 042 280,62","0,98","7 042 280,62","39 465,00","178,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","6 489 352,86","0,91","6 489 352,86","14 317,00","453,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","6 425 643,64","0,90","6 425 643,64","52 229,00","123,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"033780","KT&G CORP","Consumer Staples","Equity","6 358 186,95","0,89","6 358 186,95","43 529,00","146,07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","5 980 205,55","0,84","5 980 205,55","5 710,00","1 047,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Industrials","Equity","5 763 168,32","0,81","5 763 168,32","17 884,00","322,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5 711 116,24","0,80","5 711 116,24","7 585 219 033,00","0,08","Korea (South)","-","KRW"
"196170","ALTEOGEN INC","Health Care","Equity","4 483 120,13","0,63","4 483 120,13","25 776,00","173,93","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"010120","LS ELECTRIC LTD","Industrials","Equity","4 323 491,17","0,60","4 323 491,17","36 999,00","116,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Materials","Equity","4 303 422,05","0,60","4 303 422,05","22 636,00","190,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","4 245 763,63","0,59","4 245 763,63","325 578,00","13,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","4 242 753,08","0,59","4 242 753,08","11 559,00","367,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","4 014 054,14","0,56","4 014 054,14","20 948,00","191,62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3 719 317,85","0,52","3 719 317,85","15 534,00","239,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","komunikácia","Equity","3 633 683,92","0,51","3 633 683,92","152 966,00","23,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3 605 505,40","0,50","3 605 505,40","2 531,00","1 424,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"096770","SK INNOVATION LTD","Energy","Equity","3 506 272,94","0,49","3 506 272,94","31 444,00","111,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","3 232 329,63","0,45","3 232 329,63","33 202,00","97,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003550","LG","Industrials","Equity","3 175 062,15","0,44","3 175 062,15","41 021,00","77,40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086520","ECOPRO LTD","Industrials","Equity","3 172 546,93","0,44","3 172 546,93","50 523,00","62,79","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"017670","SK TELECOM","komunikácia","Equity","3 036 592,40","0,42","3 036 592,40","52 174,00","58,20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","3 002 977,68","0,42","3 002 977,68","19 952,00","150,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005830","DB INSURANCE LTD","Financials","Equity","2 970 511,16","0,42","2 970 511,16","20 941,00","141,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042660","HANWHA OCEAN LTD","Industrials","Equity","2 848 921,36","0,40","2 848 921,36","64 241,00","44,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"018260","SAMSUNG SDS","Information Technology","Equity","2 848 146,97","0,40","2 848 146,97","19 028,00","149,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETD_KRW","ETD KRW BALANCE WITH R67675","Cash and/or Derivatives","Cash","2 807 052,12","0,39","2 807 052,12","3 728 186 269,00","0,08","Korea (South)","-","KRW"
"278470","APR LTD","Consumer Staples","Equity","2 794 119,64","0,39","2 794 119,64","11 971,00","233,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000150","DOOSAN CORP","Industrials","Equity","2 748 288,97","0,38","2 748 288,97","3 614,00","760,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2 701 730,98","0,38","2 701 730,98","6 548,00","412,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","2 570 624,10","0,36","2 570 624,10","18 616,00","138,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","2 501 000,00","0,35","2 501 000,00","2 501 000,00","100,00","United States","-","USD"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2 472 287,77","0,35","2 472 287,77","35 886,00","68,89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","2 374 373,08","0,33","2 374 373,08","28 852,00","82,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","2 350 163,76","0,33","2 350 163,76","20 740,00","113,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Industrials","Equity","2 294 019,80","0,32","2 294 019,80","28 962,00","79,21","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"267250","HD HYUNDAI LTD","Energy","Equity","2 290 594,66","0,32","2 290 594,66","20 459,00","111,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"064350","HYUNDAI-ROTEM","Industrials","Equity","2 289 831,19","0,32","2 289 831,19","34 997,00","65,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010950","S-OIL","Energy","Equity","2 274 140,72","0,32","2 274 140,72","20 975,00","108,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Industrials","Equity","2 207 793,55","0,31","2 207 793,55","16 455,00","134,17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2 183 028,12","0,30","2 183 028,12","17 248,00","126,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","2 148 117,46","0,30","2 148 117,46","101 171,00","21,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011070","LG INNOTEK LTD","Information Technology","Equity","2 141 718,18","0,30","2 141 718,18","6 989,00","306,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","Industrials","Equity","1 991 347,55","0,28","1 991 347,55","112 785,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1 981 573,47","0,28","1 981 573,47","37 278,00","53,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"259960","KRAFTON","komunikácia","Equity","1 954 781,69","0,27","1 954 781,69","13 199,00","148,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1 913 112,98","0,27","1 913 112,98","2 081,00","919,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","1 823 287,81","0,25","1 823 287,81","97 253,00","18,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","1 810 472,27","0,25","1 810 472,27","91 603,00","19,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1 794 104,58","0,25","1 794 104,58","119 142,00","15,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"352820","HYBE","komunikácia","Equity","1 643 560,59","0,23","1 643 560,59","11 825,00","138,99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Health Care","Equity","1 632 422,84","0,23","1 632 422,84","25 152,00","64,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1 618 696,53","0,23","1 618 696,53","34 343,00","47,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"090430","AMOREPACIFIC","Consumer Staples","Equity","1 515 586,57","0,21","1 515 586,57","14 597,00","103,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1 332 828,52","0,19","1 332 828,52","10 651,00","125,14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"323410","KAKAOBANK","Financials","Equity","1 272 373,60","0,18","1 272 373,60","83 452,00","15,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","1 260 553,70","0,18","1 260 553,70","69 182,00","18,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032640","LG UPLUS","komunikácia","Equity","640 869,31","0,09","640 869,31","55 487,00","11,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","273 295,65","0,04","273 295,65","273 296,00","100,00","United States","-","USD"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","36 598,28","0,01","36 598,28","224,00","163,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","2 972,56","0,00","2 972,56","12,00","247,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW/USD","Cash and/or Derivatives","FX","2 363,92","0,00","2 363,92","500 194 216,00","1,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 000,81","0,00","1 000,81","748,00","133,87","Spojené kráľovstvo","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,17","0,00","2,17","2,00","112,46","European Union","-","EUR"
"KMZ6","KOSPI2 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","11 021 232,54","68,00","0,65","-","Korea Exchange (Futures Market)","KRW"