FLKR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sk Hynix Semiconductor Inc. ..	27.33%	27.3%	212,735	$361.89M	-	-
2	—	Currency Contract - KRW	21.58%	48.9%	441,435,000,000	$285.75M	-	-
3	—	Currency Contract - USD	21.40%	70.3%	283,396,094	$283.40M	-	-
4	—	Samsung Electronics (Equity)	17.52%	87.8%	1,109,310	$231.94M	-	-
5	—	B 7/7/26 Govt	15.09%	102.9%	200,000,000	$199.86M	-	-
6	—	SK Square Co. Ltd.	4.18%	107.1%	52,180	$55.39M	-	-
7	—	Samsung Elto.Mechanics	3.92%	111.0%	39,346	$51.91M	-	-
8	—	Hyundai Motor Co.	2.49%	113.5%	102,382	$32.94M	-	-
9	—	Samsung Electronics Pref 0.9	1.98%	115.5%	192,816	$26.27M	-	-
10	KB	Kb Financial Group, Inc.	1.95%	117.4%	259,972	$25.87M	-	-
11	SHG	Shinhan Financial Group Co Ltd	1.52%	119.0%	322,390	$20.12M	-	-
12	—	Doosan Enerbility Co Ltd	1.45%	120.4%	337,840	$19.24M	-	-
13	—	Samsung C&T Corp	1.39%	121.8%	60,358	$18.40M	-	-
14	—	Kia Corp	1.23%	123.0%	179,426	$16.33M	-	-
15	—	Hanwha Aerospace Co Ltd	1.23%	124.3%	24,720	$16.32M	-	-
16	—	Samsung Life Insurance Co Ltd	1.21%	125.5%	60,770	$16.07M	-	-
17	—	Hana Financial Group Inc	1.12%	126.6%	200,438	$14.89M	-	-
18	—	Samsung Sdi Co Ltd	1.12%	127.7%	44,908	$14.88M	-	-
19	—	Hyundai Mobis Co Ltd	1.07%	128.8%	43,672	$14.19M	-	-
20	—	Sk Inc	1.06%	129.8%	27,604	$14.03M	-	-
21	—	Celltrion Inc	0.96%	130.8%	109,386	$12.69M	-	-
22	PKX	Posco Holdings	0.90%	131.7%	55,414	$11.94M	-	-
23	—	Hd Hyundai Electric Co. Ltd.	0.79%	132.5%	17,304	$10.50M	-	-
24	—	Lg Electronics Inc	0.77%	133.3%	80,546	$10.26M	-	-
25	—	Woori Financial Group Inc	0.73%	134.0%	515,824	$9.72M	-	-
26	—	Hyundai Heavy Industries Co., Ltd.	0.71%	134.7%	24,514	$9.39M	-	-
27	—	Lg Energy Solution	0.71%	135.4%	36,256	$9.40M	-	-
28	—	Naver Corp	0.70%	136.1%	70,624	$9.33M	-	-
29	—	Samsung Fire & Marine Insurance Co Ltd	0.69%	136.8%	22,660	$9.17M	-	-
30	—	Samsung Biologics Co Ltd	0.64%	137.4%	9,064	$8.50M	-	-
31	—	Kt&G Corp	0.63%	138.1%	75,190	$8.41M	-	-
32	—	Korea Shipbuilding & Offshore Engineering Co Ltd	0.61%	138.7%	34,196	$8.05M	-	-
33	—	Samsung Heavy Industries	0.61%	139.3%	509,438	$8.06M	-	-
34	—	Daewoo Shipbuilding & Marine Engineering Co Ltd	0.56%	139.9%	109,386	$7.47M	-	-
35	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.Cons. Staples · Food & Staples Retailing	0.55%	140.4%	30,282	$7.31M	Cons. Staples	Food & Staples Retailing
36	—	Lg Chem Ltd.	0.53%	140.9%	35,020	$6.98M	-	-
37	—	Hyundai Rotem Co Ltd	0.50%	141.4%	55,208	$6.61M	-	-
38	—	Ecopro Co Ltd	0.44%	141.9%	76,426	$5.84M	-	-
39	—	Korea Aerospace Industries Ltd	0.40%	142.3%	53,972	$5.25M	-	-
40	—	Doosan Corp	0.39%	142.7%	5,356	$5.12M	-	-
41	—	Ls Electric	0.39%	143.1%	35,358	$5.13M	-	-
42	—	Lig Nex1 Co Ltd	0.38%	143.4%	10,300	$4.97M	-	-
43	—	Hyosung Heavy Industries Corp	0.38%	143.8%	2,386	$5.06M	-	-
44	KEP	Korea Electric Power Corp.	0.37%	144.2%	196,318	$4.86M	-	-
45	—	Apr Corp/Korea	0.35%	144.5%	18,540	$4.63M	-	-
46	—	Korea Investment Holdings Co Ltd	0.33%	144.9%	31,312	$4.42M	-	-
47	—	Lg Corp.	0.32%	145.2%	65,508	$4.27M	-	-
48	—	Mirae Asset Securities Co Ltd	0.32%	145.5%	149,350	$4.21M	-	-
49	—	Hyundai Heavy Industries Holdings Co Ltd	0.31%	145.8%	31,518	$4.14M	-	-
50	—	Hyundai Engineering & Construction Co Ltd	0.31%	146.1%	55,208	$4.15M	-	-
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FLKR ETF All Holdings

FLKR holdings total 166 positions. The top 10 holdings account for 117.4% of the fund, led by Sk Hynix Semiconductor Inc. .. at 27.3%, Currency Contract - KRW at 21.6%, Currency Contract - USD at 21.4%.

FLKR portfolio concentration is relatively high, with the top 10 representing 117.4% of total assets. The largest sector exposure is Consumer Staples at 0.6%.

FLKR sectors provide a detailed breakdown. FLKR overlap shows how holdings compare to other funds in your portfolio.

Compare FLKR

FLKR vs SPY FLKR vs QQQ FLKR vs VOO FLKR vs VTI FLKR vs IVV FLKR vs SCHD FLKR vs VYM FLKR vs VXUS

FLKR ETF Holdings

166 of 166 holdings

Sector

Industry

Sort By

1
Sk Hynix Semiconductor Inc. ..
0660:HKUnknown
27.33%
2
Currency Contract - KRW
Other
21.58%
3
Currency Contract - USD
Other
21.40%
4
Samsung Electronics (Equity)
005930:KRUnknown
17.52%
5
B 7/7/26 Govt
Other
15.09%
6
SK Square Co. Ltd.
402340:KRUnknown
4.18%
7
Samsung Elto.Mechanics
009150:KRUnknown
3.92%
8
Hyundai Motor Co.
005380:KRUnknown
2.49%
9
Samsung Electronics Pref 0.9
005935:KRUnknown
1.98%
10
Kb Financial Group, Inc.
105560:KRUnknown
1.95%
11
Shinhan Financial Group Co Ltd
055550:KRUnknown
1.52%
12
Doosan Enerbility Co Ltd
034020:KRUnknown
1.45%
13
Samsung C&T Corp
028260:KRUnknown
1.39%
14
Kia Corp
000270:KRUnknown
1.23%
15
Hanwha Aerospace Co Ltd
12450:KRUnknown
1.23%
16
Samsung Life Insurance Co Ltd
032830:KRUnknown
1.21%
17
Hana Financial Group Inc
086790:KRUnknown
1.12%
18
Samsung Sdi Co Ltd
006400:KRUnknown
1.12%
19
Hyundai Mobis Co Ltd
012330:KRUnknown
1.07%
20
Sk Inc
034730:KRUnknown
1.06%
21
Celltrion Inc
068270:KRUnknown
0.96%
22
Posco Holdings
005490:KRUnknown
0.90%
23
Hd Hyundai Electric Co. Ltd.
267260:KRUnknown
0.79%
24
Lg Electronics Inc
066570:KRUnknown
0.77%
25
Woori Financial Group Inc
316140:KRUnknown
0.73%
26
Hyundai Heavy Industries Co., Ltd.
329180:KRUnknown
0.71%
27
Lg Energy Solution
373220:KRUnknown
0.71%
28
Naver Corp
035420:KRUnknown
0.70%
29
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown
0.69%
30
Samsung Biologics Co Ltd
207940:KRUnknown
0.64%
31
Kt&G Corporation
033780:KRUnknown
0.63%
32
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown
0.61%
33
Samsung Heavy Industries
010140:KRUnknown
0.61%
34
Daewoo Shipbuilding & Marine Engineering Co Ltd
042660:KRUnknown
0.56%
35
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.55%
36
Lg Chem Ltd.
051910:KRUnknown
0.53%
37
Hyundai Rotem Co Ltd
64350:KRUnknown
0.50%
38
Ecopro Co Ltd
086520:KRUnknown
0.44%
39
Korea Aerospace Industries Ltd
47810:KRUnknown
0.40%
40
Doosan Corp
000150:KRUnknown
0.39%
41
Ls Electric
010120:KRUnknown
0.39%
42
Lig Nex1 Co Ltd
079550:KRUnknown
0.38%
43
Hyosung Heavy Industries Corp
298040:KRUnknown
0.38%
44
Korea Electric Power Corp.
015760:KRUnknown
0.37%
45
Apr Corp/Korea
278470:KRUnknown
0.35%
46
Korea Investment Holdings Co Ltd
071050:KRUnknown
0.33%
47
Lg Corp.
003550:KRUnknown
0.32%
48
Mirae Asset Securities Co Ltd
006800:KRUnknown
0.32%
49
Hyundai Heavy Industries Holdings Co Ltd
267250:KRUnknown
0.31%
50
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown
0.31%
51
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
0.30%
52
Ecopro Bm Co Ltd Ordinary Shares
247540:KRUnknown
0.30%
53
Lg Innotek Co Ltd
011070:KRUnknown
0.29%
54
Hyundai Motor Co Ltd Pfd. Shs 2
005387:KRUnknown
0.28%
55
Samsung E&A Co Ltd
028050:KRUnknown
0.28%
56
Samsung Securities Co Ltd
016360:KRUnknown
0.26%
57
Meritz Financial Group Inc
138040:KRUnknown
0.26%
58
Hyundai Glovis Co Ltd
86280:KRUnknown
0.26%
59
Daum Communications Corp.
035720:KRUnknown
0.25%
60
Skinnovationco.ltd.
096770:KRUnknown
0.25%
61
Hanmi Semiconductor Co Ltd
42700:KRUnknown
0.25%
62
Posco Future M Co Ltd
003670:KRUnknown
0.23%
63
Ls Corp
006260:KRUnknown
0.23%
64
Hlb Inc
028300:KRUnknown
0.23%
65
Krafton Inc
259960:KRUnknown
0.23%
66
Aercap Ireland Capital Dac 6.5 01/31/2056
Other
0.22%
67
Hanwha Systems Co Ltd
272210:KRUnknown
0.21%
68
Hmm Co Ltd
011200:KRUnknown
0.20%
69
Korean Air Lines Co. Ltd.
003490:KRUnknown
0.20%
70
Db Insurance Co Ltd
005830:KRUnknown
0.20%
71
Korea Zinc Co Ltd
010130:KRUnknown
0.20%
72
Hyundai Motor Co Preference Krw 5000
005385:KRUnknown
0.19%
73
Industrial Bank of Korea 024110
024110:KRUnknown
0.19%
74
Samyang Foods Co Ltd
003230:KRUnknown
0.18%
75
Samsung Sds Co Ltd
18260:KRUnknown
0.18%
76
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown
0.17%
77
Ablbio Inc.
298380:KRUnknown
0.17%
78
Coway Co., Ltd
021240:KRUnknown
0.17%
79
Hybe Co Ltd
352820:KRUnknown
0.17%
80
Rainbow Robotics
277810:KRUnknown
0.16%
81
S-oil Corp
010950:KRUnknown
0.16%
82
Yuhan Corp
000100:KRUnknown
0.15%
83
Nh Investment & Securities Co Ltd
5940:KRUnknown
0.15%
84
Hanwha Solutions Corp
009830:KRUnknown
0.15%
85
BNK Financial Group
138930:KRUnknown
0.15%
86
Kakaobank Corp
323410:KRUnknown
0.15%
87
Hd Hyundai Marine Solution Co Ltd
443060:KRUnknown
0.14%
88
Isupetasys Co Ltd
007660:KRUnknown
0.14%
89
Sk Biopharmaceuticals Co Ltd
326030:KRUnknown
0.13%
90
L&F Co Ltd
066970:KRUnknown
0.13%
91
Doosan Bobcat Inc
241560:KRUnknown
0.12%
92
N C Soft Corporation
36570:KRUnknown
0.12%
93
Amorepacific Corp
090430:KRUnknown
0.12%
94
Jpm Cash Bal Krw
Other
0.12%
95
Sk Telecom Co Ltd
017670:KRUnknown
0.11%
96
Orion Corp/Republic Of Korea
271560:KRUnknown
0.11%
97
Samsung Epis Holdings Co Ltd
0126Z0:KRUnknown
0.11%
98
Lg Uplus Corporation
032640:KRUnknown
0.11%
99
Gs Holdings Corp
078930:KRUnknown
0.11%
100
Skc Co Ltd
011790:KRUnknown
0.10%
101
Hanmi Pharm Co Ltd
128940:KRUnknown
0.10%
102
Hanjin Kal Corp
180640:KRUnknown
0.10%
103
dgb financial group inc
139130:KRUnknown
0.09%
104
Hanwha Corp
000880:KRUnknown
0.09%
105
Posco Intl Corp
047050:KRUnknown
0.09%
106
Lg Cns Co Ltd
064400:KRUnknown
0.09%
107
Hyundai Steel Co
4020:KRUnknown
0.09%
108
Kcc Corp
2380:KRUnknown
0.08%
109
Hyundai Autoever Corp
307950:KRUnknown
0.08%
110
Cj Corp
001040:KRUnknown
0.08%
111
Lg Display Co Ltd
034220:KRUnknown
0.08%
112
Lg Household & Health Care
051900:KRUnknown
0.08%
113
Mirae Asset Daewoo Co. Ltd. Preference Shares
00680K:KRUnknown
0.07%
114
Hyundai Marine & Fire Insurance Co. Ltd.
1450:KRFinancials
0.07%
115
Lotte Shopping Co
023530:KRUnknown
0.07%
116
Hanwha Industria
489790:KRUnknown
0.07%
117
Kangwon Land
035250:KRUnknown
0.06%
118
Cj Cheiljedang Corporation
097950:KRUnknown
0.06%
119
Kumho Petrochemical Co Ltd
11780:KRUnknown
0.06%
120
Kakao Pay Corp
377300:KRUnknown
0.06%
121
Gs Engineering & Construction Corp
6360:KRUnknown
0.06%
122
Hotel Shilla Co Ltd
008770:KRUnknown
0.06%
123
E-mart Inc
139480:KRUnknown
0.06%
124
Mando Corp
204320:KRUnknown
0.06%
125
S-1 Corp
012750:KRUnknown
0.05%
126
Hanon Systems Ord Krw100
18880:KRUnknown
0.05%
127
Lg Electronics Inc. Preference Shares
066575:KRUnknown
0.05%
128
Pearl Abyss Corp
263750:KRUnknown
0.05%
129
Cheil Worldwide Inc
030000:KRUnknown
0.05%
130
Misto Holdings Corp.
081660:KRUnknown
0.05%
131
Hanwha Life Insurance Co., Ltd.
088350:KRUnknown
0.05%
132
Ecopro Materials Co Ltd
450080:KRUnknown
0.05%
133
Pan Ocean Ltd
028670:KRUnknown
0.04%
134
Netmarble Corp
251270:KRUnknown
0.04%
135
Fandf Co.Ltd
383220:KRUnknown
0.04%
136
Doosan Co Ltd
000155:KRUnknown
0.04%
137
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares
000815:KRUnknown
0.04%
138
Nongshim Co Ltd
004370:KRUnknown
0.04%
139
Lotte Chemical Corp
011170:KRUnknown
0.04%
140
Samsung Card Co Ltd
29780:KRUnknown
0.04%
141
Kepco Plant Service & Engineering Co Ltd
51600:KRUnknown
0.04%
142
Lg Chem Ltd. Preference Shares
051915:KRUnknown
0.04%
143
Bgf Retail Co Ltd
282330:KRUnknown
0.04%
144
Hanwha Corp. Preference Shares
00088K:KRUnknown
0.03%
145
Lotte Corp
004990:KRUnknown
0.03%
146
Green Cross Corp/south Korea
006280:KRUnknown
0.03%
147
Gs Retail Co Ltd
007070:KRUnknown
0.03%
148
Posco Ict Co Ltd
022100:KRUnknown
0.03%
149
Dongsuh Cos Inc
026960:KRUnknown
0.03%
150
Celltrion Pharm Inc
068760:KRUnknown
0.03%
151
Cj Korea Express Corp
000120:KRUnknown
0.03%
152
Korea Gas Corp
036460:KRUnknown
0.03%
153
Sk Bioscience Co Ltd
302440:KRUnknown
0.03%
154
Korea Investment Hold-Pref
71055:KRUnknown
0.03%
155
Sk Ie Technology Co Ltd
361610:KRUnknown
0.02%
156
Hanmi Science Co Ltd
008930:KRUnknown
0.02%
157
Kospi2 Inx Fut Sep26
Other
0.02%
158
A M O R E P A C I F I C Group
00279:KRUnknown
0.02%
159
Lg Household & Health Care Ltd. Preference Shares
051905:KRUnknown
0.01%
160
Amorepacific Corp. Preference Shares
090435:KRUnknown
0.01%
161
Cj Cheiljedang Corp. Preference Shares
097955:KRUnknown
0.01%
162
Samsung Sdi Co-P
006405:KRUnknown
0.01%
163
Hanwha Solutions Rts
Other
0.00%
164
Royal Caribbean Cruises Ltd 0.055 08/31/2026
Other
-15.54%
165
99D122Dx USD Put Pln Call
Other
-21.41%
166
Currency Contract - KRW
Other
-21.57%

#	Company	Ticker	Weight
1	Sk Hynix Semiconductor Inc. ..	0660:HK	27.330%
2	Currency Contract - KRW	-	21.580%
3	Currency Contract - USD	-	21.400%
4	Samsung Electronics (Equity)	005930:KR	17.520%
5	B 7/7/26 Govt	-	15.090%
6	SK Square Co. Ltd.	402340:KR	4.180%
7	Samsung Elto.Mechanics	009150:KR	3.920%
8	Hyundai Motor Co.	005380:KR	2.490%
9	Samsung Electronics Pref 0.9	005935:KR	1.980%
10	Kb Financial Group, Inc.	105560:KR	1.950%
11	Shinhan Financial Group Co Ltd	055550:KR	1.520%
12	Doosan Enerbility Co Ltd	034020:KR	1.450%
13	Samsung C&T Corp	028260:KR	1.390%
14	Kia Corp	000270:KR	1.230%
15	Hanwha Aerospace Co Ltd	12450:KR	1.230%
16	Samsung Life Insurance Co Ltd	032830:KR	1.210%
17	Hana Financial Group Inc	086790:KR	1.120%
18	Samsung Sdi Co Ltd	006400:KR	1.120%
19	Hyundai Mobis Co Ltd	012330:KR	1.070%
20	Sk Inc	034730:KR	1.060%
21	Celltrion Inc	068270:KR	0.960%
22	Posco Holdings	005490:KR	0.900%
23	Hd Hyundai Electric Co. Ltd.	267260:KR	0.790%
24	Lg Electronics Inc	066570:KR	0.770%
25	Woori Financial Group Inc	316140:KR	0.730%
26	Hyundai Heavy Industries Co., Ltd.	329180:KR	0.710%
27	Lg Energy Solution	373220:KR	0.710%
28	Naver Corp	035420:KR	0.700%
29	Samsung Fire & Marine Insurance Co Ltd	000810:KR	0.690%
30	Samsung Biologics Co Ltd	207940:KR	0.640%
31	Kt&G Corporation	033780:KR	0.630%
32	Korea Shipbuilding & Offshore Engineering Co Ltd	9540:KR	0.610%
33	Samsung Heavy Industries	010140:KR	0.610%
34	Daewoo Shipbuilding & Marine Engineering Co Ltd	042660:KR	0.560%
35	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.550%
36	Lg Chem Ltd.	051910:KR	0.530%
37	Hyundai Rotem Co Ltd	64350:KR	0.500%
38	Ecopro Co Ltd	086520:KR	0.440%
39	Korea Aerospace Industries Ltd	47810:KR	0.400%
40	Doosan Corp	000150:KR	0.390%
41	Ls Electric	010120:KR	0.390%
42	Lig Nex1 Co Ltd	079550:KR	0.380%
43	Hyosung Heavy Industries Corp	298040:KR	0.380%
44	Korea Electric Power Corp.	015760:KR	0.370%
45	Apr Corp/Korea	278470:KR	0.350%
46	Korea Investment Holdings Co Ltd	071050:KR	0.330%
47	Lg Corp.	003550:KR	0.320%
48	Mirae Asset Securities Co Ltd	006800:KR	0.320%
49	Hyundai Heavy Industries Holdings Co Ltd	267250:KR	0.310%
50	Hyundai Engineering & Construction Co Ltd	000720:KR	0.310%
51	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	0.300%
52	Ecopro Bm Co Ltd Ordinary Shares	247540:KR	0.300%
53	Lg Innotek Co Ltd	011070:KR	0.290%
54	Hyundai Motor Co Ltd Pfd. Shs 2	005387:KR	0.280%
55	Samsung E&A Co Ltd	028050:KR	0.280%
56	Samsung Securities Co Ltd	016360:KR	0.260%
57	Meritz Financial Group Inc	138040:KR	0.260%
58	Hyundai Glovis Co Ltd	86280:KR	0.260%
59	Daum Communications Corp.	035720:KR	0.250%
60	Skinnovationco.ltd.	096770:KR	0.250%
61	Hanmi Semiconductor Co Ltd	42700:KR	0.250%
62	Posco Future M Co Ltd	003670:KR	0.230%
63	Ls Corp	006260:KR	0.230%
64	Hlb Inc	028300:KR	0.230%
65	Krafton Inc	259960:KR	0.230%
66	Aercap Ireland Capital Dac 6.5 01/31/2056	-	0.220%
67	Hanwha Systems Co Ltd	272210:KR	0.210%
68	Hmm Co Ltd	011200:KR	0.200%
69	Korean Air Lines Co. Ltd.	003490:KR	0.200%
70	Db Insurance Co Ltd	005830:KR	0.200%
71	Korea Zinc Co Ltd	010130:KR	0.200%
72	Hyundai Motor Co Preference Krw 5000	005385:KR	0.190%
73	Industrial Bank of Korea 024110	024110:KR	0.190%
74	Samyang Foods Co Ltd	003230:KR	0.180%
75	Samsung Sds Co Ltd	18260:KR	0.180%
76	Hankook Tire & Technology Co Ltd Ord Krw500	161390:KR	0.170%
77	Ablbio Inc.	298380:KR	0.170%
78	Coway Co., Ltd	021240:KR	0.170%
79	Hybe Co Ltd	352820:KR	0.170%
80	Rainbow Robotics	277810:KR	0.160%
81	S-oil Corp	010950:KR	0.160%
82	Yuhan Corp	000100:KR	0.150%
83	Nh Investment & Securities Co Ltd	5940:KR	0.150%
84	Hanwha Solutions Corp	009830:KR	0.150%
85	BNK Financial Group	138930:KR	0.150%
86	Kakaobank Corp	323410:KR	0.150%
87	Hd Hyundai Marine Solution Co Ltd	443060:KR	0.140%
88	Isupetasys Co Ltd	007660:KR	0.140%
89	Sk Biopharmaceuticals Co Ltd	326030:KR	0.130%
90	L&F Co Ltd	066970:KR	0.130%
91	Doosan Bobcat Inc	241560:KR	0.120%
92	N C Soft Corporation	36570:KR	0.120%
93	Amorepacific Corp	090430:KR	0.120%
94	Jpm Cash Bal Krw	-	0.120%
95	Sk Telecom Co Ltd	017670:KR	0.110%
96	Orion Corp/Republic Of Korea	271560:KR	0.110%
97	Samsung Epis Holdings Co Ltd	0126Z0:KR	0.110%
98	Lg Uplus Corporation	032640:KR	0.110%
99	Gs Holdings Corp	078930:KR	0.110%
100	Skc Co Ltd	011790:KR	0.100%
101	Hanmi Pharm Co Ltd	128940:KR	0.100%
102	Hanjin Kal Corp	180640:KR	0.100%
103	dgb financial group inc	139130:KR	0.090%
104	Hanwha Corp	000880:KR	0.090%
105	Posco Intl Corp	047050:KR	0.090%
106	Lg Cns Co Ltd	064400:KR	0.090%
107	Hyundai Steel Co	4020:KR	0.090%
108	Kcc Corp	2380:KR	0.080%
109	Hyundai Autoever Corp	307950:KR	0.080%
110	Cj Corp	001040:KR	0.080%
111	Lg Display Co Ltd	034220:KR	0.080%
112	Lg Household & Health Care	051900:KR	0.080%
113	Mirae Asset Daewoo Co. Ltd. Preference Shares	00680K:KR	0.070%
114	Hyundai Marine & Fire Insurance Co. Ltd.	1450:KR	0.070%
115	Lotte Shopping Co	023530:KR	0.070%
116	Hanwha Industria	489790:KR	0.070%
117	Kangwon Land	035250:KR	0.060%
118	Cj Cheiljedang Corporation	097950:KR	0.060%
119	Kumho Petrochemical Co Ltd	11780:KR	0.060%
120	Kakao Pay Corp	377300:KR	0.060%
121	Gs Engineering & Construction Corp	6360:KR	0.060%
122	Hotel Shilla Co Ltd	008770:KR	0.060%
123	E-mart Inc	139480:KR	0.060%
124	Mando Corp	204320:KR	0.060%
125	S-1 Corp	012750:KR	0.050%
126	Hanon Systems Ord Krw100	18880:KR	0.050%
127	Lg Electronics Inc. Preference Shares	066575:KR	0.050%
128	Pearl Abyss Corp	263750:KR	0.050%
129	Cheil Worldwide Inc	030000:KR	0.050%
130	Misto Holdings Corp.	081660:KR	0.050%
131	Hanwha Life Insurance Co., Ltd.	088350:KR	0.050%
132	Ecopro Materials Co Ltd	450080:KR	0.050%
133	Pan Ocean Ltd	028670:KR	0.040%
134	Netmarble Corp	251270:KR	0.040%
135	Fandf Co.Ltd	383220:KR	0.040%
136	Doosan Co Ltd	000155:KR	0.040%
137	Samsung Fire & Marine Insurance Co. Ltd. Preference Shares	000815:KR	0.040%
138	Nongshim Co Ltd	004370:KR	0.040%
139	Lotte Chemical Corp	011170:KR	0.040%
140	Samsung Card Co Ltd	29780:KR	0.040%
141	Kepco Plant Service & Engineering Co Ltd	51600:KR	0.040%
142	Lg Chem Ltd. Preference Shares	051915:KR	0.040%
143	Bgf Retail Co Ltd	282330:KR	0.040%
144	Hanwha Corp. Preference Shares	00088K:KR	0.030%
145	Lotte Corp	004990:KR	0.030%
146	Green Cross Corp/south Korea	006280:KR	0.030%
147	Gs Retail Co Ltd	007070:KR	0.030%
148	Posco Ict Co Ltd	022100:KR	0.030%
149	Dongsuh Cos Inc	026960:KR	0.030%
150	Celltrion Pharm Inc	068760:KR	0.030%
151	Cj Korea Express Corp	000120:KR	0.030%
152	Korea Gas Corp	036460:KR	0.030%
153	Sk Bioscience Co Ltd	302440:KR	0.030%
154	Korea Investment Hold-Pref	71055:KR	0.030%
155	Sk Ie Technology Co Ltd	361610:KR	0.020%
156	Hanmi Science Co Ltd	008930:KR	0.020%
157	Kospi2 Inx Fut Sep26	-	0.020%
158	A M O R E P A C I F I C Group	00279:KR	0.020%
159	Lg Household & Health Care Ltd. Preference Shares	051905:KR	0.010%
160	Amorepacific Corp. Preference Shares	090435:KR	0.010%
161	Cj Cheiljedang Corp. Preference Shares	097955:KR	0.010%
162	Samsung Sdi Co-P	006405:KR	0.010%
163	Hanwha Solutions Rts	-	0.000%
164	Royal Caribbean Cruises Ltd 0.055 08/31/2026	-	-15.540%
165	99D122Dx USD Put Pln Call	-	-21.410%
166	Currency Contract - KRW	-	-21.570%