FLKR ETF largest holding is 000660:KR at 18.36% as of Aug 4, 2026
Franklin FTSE South Korea ETF
000660:KR is FLKR's largest holding at 18.36% of the fund as of Aug 4, 2026. FLKR is Franklin FTSE South Korea ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | S | Sk Hynix | 18.36% | 18.4% | 227,853 | $250.97M | - | - | - |
| 2 | — | Samsung Electronics (Equity) | 16.76% | 35.1% | 1,366,472 | $229.06M | - | - | - |
| 3 | — | Sk Square Co., Ltd. | 4.55% | 39.7% | 84,057 | $62.23M | +31.9K | - | - |
| 4 | — | Samsung Electro-Mechanics Co Ltd | 3.13% | 42.8% | 51,680 | $42.77M | - | - | - |
| 5 | K | Kb Financial Group, Inc. | 2.77% | 45.6% | 320,698 | $37.81M | +60.7K | - | - |
| 6 | — | Hyundai Motor Co | 2.53% | 48.1% | 126,358 | $34.64M | - | - | - |
| 7 | — | Samsung Electronics Pref 0.9 | 2.14% | 50.2% | 237,834 | $29.30M | - | - | - |
| 8 | S | Shinhan Financial Group L | 2.08% | 52.3% | 397,510 | $28.40M | - | - | - |
| 9 | — | Naver | 1.63% | 54.0% | 140,617 | $22.25M | - | - | - |
| 10 | — | Hana Financial Group Inc. | 1.61% | 55.6% | 247,142 | $22.03M | - | - | - |
| 11 | — | Hanwha Aerospace Co Ltd | 1.56% | 57.1% | 30,500 | $21.39M | +5.8K | - | - |
| 12 | — | Doosan Heavy Industries Sr Unsec | 1.55% | 58.7% | 416,560 | $21.24M | +78.7K | - | - |
| 13 | — | Kia Corp | 1.47% | 60.1% | 221,234 | $20.03M | +41.8K | - | - |
| 14 | — | Hyundai Mobis Co Ltd | 1.33% | 61.5% | 53,918 | $18.13M | +10.2K | - | - |
| 15 | — | Celltrion Inc. | 1.28% | 62.8% | 134,874 | $17.50M | +25.5K | - | - |
| 16 | — | Samsung C&T Corp | 1.23% | 64.0% | 74,542 | $16.79M | +14.2K | - | - |
| 17 | — | Samsung Sdi Co Ltd | 1.19% | 65.2% | 55,372 | $16.22M | - | - | - |
| 18 | — | Posco Ord Krw5000 | 1.09% | 66.3% | 68,426 | $14.96M | - | - | - |
| 19 | — | Woori Financial Group Inc. | 1.08% | 67.3% | 636,016 | $14.75M | +120.2K | - | - |
| 20 | — | Samsung Life Insurance | 1.07% | 68.4% | 75,030 | $14.57M | - | - | - |
| 21 | — | Sk Inc | 0.90% | 69.3% | 34,036 | $12.31M | - | - | - |
| 22 | — | Samsung Fire & Marine Insurance Co., Ltd. | 0.89% | 70.2% | 27,970 | $12.11M | - | - | - |
| 23 | — | Lg Electronics Inc | 0.84% | 71.0% | 99,314 | $11.48M | +18.8K | - | - |
| 24 | — | Samsung Biologics Co Ltd | 0.84% | 71.9% | 11,176 | $11.52M | +2.1K | - | - |
| 25 | I | Ift - Money Market PortFinancials · Capital Markets | 0.84% | 72.7% | 11,515,089 | $11.52M | +7.61M | Financials | Capital Markets |
| 26 | — | Kt&G Corp | 0.83% | 73.6% | 92,710 | $11.37M | +17.5K | - | - |
| 27 | — | Korea Shipbuilding & Offshore Engineering Co Ltd | 0.81% | 74.4% | 42,164 | $11.01M | +8.0K | - | - |
| 28 | — | Hyundai Electric & Energy System Co Ltd | 0.78% | 75.1% | 21,336 | $10.67M | - | - | - |
| 29 | — | Hyundai Heavy Industries Co | 0.75% | 75.9% | 30,226 | $10.20M | +5.7K | - | - |
| 30 | — | Lg Energy Solution | 0.75% | 76.6% | 44,704 | $10.26M | +8.4K | - | - |
| 31 | — | Ls Electric Co., Ltd. Shs | 0.72% | 77.4% | 71,374 | $9.82M | +36.0K | - | - |
| 32 | — | Samsung Heavy Industries | 0.69% | 78.1% | 628,142 | $9.50M | +118.7K | - | - |
| 33 | — | Hyosung Heavy Industries Corp | 0.66% | 78.7% | 4,898 | $9.08M | +2.5K | - | - |
| 34 | — | Alteogen IncCons. Staples · Food & Staples Retailing | 0.66% | 79.4% | 48,539 | $9.05M | +18.3K | Cons. Staples | Food & Staples Retailing |
| 35 | — | Hanwha Ocean Co Ltd | 0.60% | 80.0% | 134,874 | $8.24M | - | - | - |
| 36 | — | Lg Chem Ltd | 0.57% | 80.5% | 43,180 | $7.74M | - | - | - |
| 37 | — | Kakao Corp | 0.56% | 81.1% | 288,846 | $7.65M | - | - | - |
| 38 | — | Lig Defense&Aerospace Co Ltd | 0.52% | 81.6% | 12,700 | $7.11M | - | - | - |
| 39 | — | Hyundai Rotem Co Ltd | 0.49% | 82.1% | 68,072 | $6.65M | +12.9K | - | - |
| 40 | — | Korea Aerospace Industries Ltd | 0.47% | 82.6% | 66,548 | $6.39M | +12.6K | - | - |
| 41 | K | Korea Electric Power Corporation (Kepco) | 0.43% | 83.0% | 242,062 | $5.94M | - | - | - |
| 42 | — | Doosan Corp | 0.43% | 83.4% | 6,604 | $5.88M | - | - | - |
| 43 | — | Samsung Sds Co Ltd | 0.42% | 83.9% | 37,084 | $5.69M | +18.7K | - | - |
| 44 | — | Lg Corp. | 0.42% | 84.3% | 80,772 | $5.75M | +15.3K | - | - |
| 45 | — | Apr Corp/Korea | 0.42% | 84.7% | 22,860 | $5.74M | +4.3K | - | - |
| 46 | — | Hanmi Semiconductor Co Ltd | 0.41% | 85.1% | 39,371 | $5.58M | +19.8K | - | - |
| 47 | — | Hyundai Heavy Industries Holdings Co Ltd | 0.41% | 85.5% | 38,942 | $5.67M | +7.4K | - | - |
| 48 | — | Korea Investment Holdings Co Ltd | 0.40% | 85.9% | 38,608 | $5.46M | +7.3K | - | - |
| 49 | — | Ecopro Co Ltd | 0.40% | 86.3% | 94,444 | $5.41M | +18.0K | - | - |
| 50 | — | Meritz Financial Group Inc | 0.38% | 86.7% | 62,878 | $5.25M | +12.0K | - | - |
| More holdings · Pro | |||||||||
FLKR ETF All Holdings
FLKR holdings total 166 positions. The top 10 holdings account for 55.6% of the fund, led by Sk Hynix at 18.4%, Samsung Electronics (Equity) at 16.8%, Sk Square Co., Ltd. at 4.5%.
FLKR portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Financials at 1.0%.
FLKR sectors provide a detailed breakdown. FLKR overlap shows how holdings compare to other funds in your portfolio.
FLKR ETF Holdings
161 of 166 holdings
- 1
Sk Hynix
000660:KRUnknown18.36% - 2
Samsung Electronics (Equity)
005930:KRUnknown16.76% - 3
Sk Square Co., Ltd.
402340:KRUnknown4.55% - 4
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown3.13% - 5
Kb Financial Group, Inc.
105560:KRUnknown2.77% - 6
Hyundai Motor Co
005380:KRUnknown2.53% - 7
Samsung Electronics Pref 0.9
005935:KRUnknown2.14% - 8
Shinhan Financial Group L
55550:KRUnknown2.08% - 9
Naver
035420:KRUnknown1.63% - 10
Hana Financial Group Inc.
086790:KRUnknown1.61% - 11
Hanwha Aerospace Co Ltd
12450:KRUnknown1.56% - 12
Doosan Heavy Industries Sr Unsec
034020:KRUnknown1.55% - 13
Kia Corp
000270:KRUnknown1.47% - 14
Hyundai Mobis Co Ltd
012330:KRUnknown1.33% - 15
Celltrion Inc.
068270:KRUnknown1.28% - 16
Samsung C&T Corp
028260:KRUnknown1.23% - 17
Samsung Sdi Co Ltd
006400:KRUnknown1.19% - 18
Posco Ord Krw5000
005490:KRUnknown1.09% - 19
Woori Financial Group Inc.
316140:KRUnknown1.08% - 20
Samsung Life Insurance
032830:KRUnknown1.07% - 21
Sk Inc
034730:KRUnknown0.90% - 22
Samsung Fire & Marine Insurance Co., Ltd.
810:KRUnknown0.89% - 23
Lg Electronics Inc
066570:KRUnknown0.84% - 24
Samsung Biologics Co Ltd
207940:KRUnknown0.84% - 25
Ift - Money Market Port
INFXXFinancials0.84% - 26
Kt&G Corporation
033780:KRUnknown0.83% - 27
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown0.81% - 28
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown0.78% - 29
Hyundai Heavy Industries Co
329180:KRUnknown0.75% - 30
Lg Energy Solution
373220:KRUnknown0.75% - 31
Ls Electric Co., Ltd. Shs
010120:KRUnknown0.72% - 32
Samsung Heavy Industries
010140:KRUnknown0.69% - 33
Hyosung Heavy Industries Corp
298040:KRUnknown0.66% - 34
Alteogen Inc
196170:KRConsumer Staples0.66% - 35
HANWHA OCEAN CO LTD
042660:KRUnknown0.60% - 36
Lg Chem Ltd
051910:KRUnknown0.57% - 37
Kakao Corp Common Stock
035720:KRUnknown0.56% - 38
Lig Defense&Aerospace Co Ltd
079550:KRUnknown0.52% - 39
Hyundai Rotem Co Ltd
64350:KRUnknown0.49% - 40
Korea Aerospace Industries Ltd
47810:KRUnknown0.47% - 41
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.43% - 42
Doosan Corp
150:KRUnknown0.43% - 43
Samsung Sds Co Ltd
18260:KRUnknown0.42% - 44
Lg Corp.
003550:KRUnknown0.42% - 45
Apr Corp/Korea
278470:KRUnknown0.42% - 46
Hanmi Semiconductor Co Ltd
42700:KRUnknown0.41% - 47
Hyundai Heavy Industries Holdings Co Ltd
267250:KRUnknown0.41% - 48
Korea Investment Holdings Co Ltd
071050:KRUnknown0.40% - 49
Ecopro Co Ltd
086520:KRUnknown0.40% - 50
Meritz Financial Group Inc
138040:KRUnknown0.38% - 51
Samsung Engineering Co., Ltd.
028050:KRUnknown0.36% - 52
Skinnovationco.ltd.
096770:KRUnknown0.36% - 53
Hyundai Glovis Ltd
86280:KRUnknown0.36% - 54
Lg Innotek Co Ltd Common
011070:KRUnknown0.35% - 55
Hyundai Engineering & Construction
720:KRUnknown0.35% - 56
Hyundai Motor Co Ltd Pfd. Shs 2
005387:KRUnknown0.33% - 57
Mirae Asset Securities
006800:KRUnknown0.32% - 58
Krafton, Inc.
259960:KRUnknown0.31% - 59
Samsung Securities Co Ltd
016360:KRUnknown0.30% - 60
Dongbu Insurance Co., Ltd.
005830:KRUnknown0.29% - 61
Hmm Co Ltd
011200:KRUnknown0.28% - 62
Ecopro Bm Co., Ltd.
247540:KRUnknown0.26% - 63
Ls Corp
006260:KRUnknown0.25% - 64
S-oil Corp
010950:KRUnknown0.25% - 65
Samyang Foods Co Ltd
003230:KRUnknown0.24% - 66
Korea Zinc Company Limited
010130:KRUnknown0.24% - 67
Industrial Bank Of Korea (ibk)
24110:KRUnknown0.24% - 68
Hanwha Systems Co., Ltd.
272210:KRUnknown0.24% - 69
Korean Air Lines Co. Ltd.
003490:KRUnknown0.23% - 70
Coway Co Ltd Common
021240:KRUnknown0.23% - 71
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.22% - 72
Posco Future M Co Ltd
003670:KRUnknown0.22% - 73
Hyundai Motor Co Preference Krw 5000
005385:KRUnknown0.22% - 74
Hybe Co Ltd
352820:KRUnknown0.21% - 75
Isupetasys Co Ltd
007660:KRUnknown0.21% - 76
Hlb Inc
028300:KRUnknown0.20% - 77
Gs Holdings Corp Common
078930:KRUnknown0.20% - 78
Kakaobank
323410:KRUnknown0.20% - 79
Yuhan Corp Common Stock
000100:KRUnknown0.19% - 80
Amorepacific Corp
090430:KRUnknown0.18% - 81
BNK Financial Group
138930:KRUnknown0.18% - 82
Rainbow Robotics, Inc.
277810:KRUnknown0.18% - 83
Nh Investment & Securities Co Ltd
5940:KRUnknown0.18% - 84
Hanwha Solutions Corp
009830:KRUnknown0.17% - 85
Ablbio Inc.
298380:KRUnknown0.16% - 86
Lg Uplus Corp
032640:KRUnknown0.15% - 87
Sk Biopharmaceuticals Co Ltd
326030:KRUnknown0.15% - 88
Lg Cns Co Ltd
064400:KRUnknown0.15% - 89
Doosan Bobcat Inc
241560:KRUnknown0.15% - 90
N C Soft Corporation
36570:KRUnknown0.15% - 91
Hd Hyundai Marine Solution Co Ltd
443060:KRUnknown0.15% - 92
Sk Telecom Co Ltd
017670:KRUnknown0.14% - 93
Lg Display Co Ltd
034220:KRUnknown0.14% - 94
Hanjin Kal Corp
180640:KRUnknown0.14% - 95
Orion Corp/Republic Of Korea
271560:KRUnknown0.14% - 96
Lg H&H
051900:KRUnknown0.13% - 97
Hyundai Autoever Corp
307950:KRUnknown0.13% - 98
dgb financial group inc
139130:KRUnknown0.12% - 99
Samsung Episholdings Co
0126Z0:KRUnknown0.12% - 100
Posco Intl Corp
047050:KRUnknown0.12% - 101
Hanmi Pharm Co Ltd
128940:KRUnknown0.11% - 102
L&F Ltd
066970:KRUnknown0.11% - 103
Hyundai Steel Co
4020:KRUnknown0.11% - 104
Hyundai Marine & Fire Insurance Co. Ltd.
1450:KRFinancials0.10% - 105
Skc Co Ltd
011790:KRUnknown0.09% - 106
Sold THB Bought USD 20260416
Other0.09% - 107
Hanwha Corporation
000880:KRUnknown0.09% - 108
Gs Engineering & Construction Corp
6360:KRUnknown0.09% - 109
Cj Corp
001040:KRUnknown0.08% - 110
Kangwon Land
035250:KRUnknown0.08% - 111
Kumho Petrochemical Co Ltd
11780:KRUnknown0.08% - 112
Kcc Corp
2380:KRUnknown0.08% - 113
Kakaopay Corp
377300:KRUnknown0.08% - 114
Pan Ocean Co Ltd
028670:KRUnknown0.07% - 115
Cj Cheiljedang Corp
097950:KRUnknown0.07% - 116
E-mart Inc
139480:KRUnknown0.07% - 117
Mando Corp
204320:KRUnknown0.07% - 118
S-1 Corporation KRW500
012750:KRUnknown0.07% - 119
Hanwha Industria
489790:KRUnknown0.07% - 120
Fila Korea Ltd Ord Krw 1000
81660:KRFinancials0.07% - 121
Mirae Asset Daewoo Co. Ltd. Preference Shares
00680K:KRUnknown0.07% - 122
Nongshim Co Ltd
004370:KRUnknown0.06% - 123
Hotel Shilla Co Ltd
008770:KRUnknown0.06% - 124
Hanon Systems Ord Krw100
18880:KRUnknown0.06% - 125
Lotte Shopping Co Ltd
023530:KRUnknown0.06% - 126
Pearl Abyss Corp
263750:KRUnknown0.06% - 127
Cheil Worldwide Inc
030000:KRUnknown0.06% - 128
Hanwha Life Insurance Co., Ltd.
088350:KRUnknown0.06% - 129
Posco Ict Co Ltd
022100:KRUnknown0.05% - 130
Samsung Card Co Ltd
29780:KRUnknown0.05% - 131
Kepco Plant Service & Engineering Co Ltd
51600:KRUnknown0.05% - 132
Bgf Retail Co Ltd
282330:KRUnknown0.05% - 133
Ccp Initial Margin Jpmusd
Other0.05% - 134
Lg Electronics-Pref
066575:KRUnknown0.05% - 135
Netmarble Corp
251270:KRUnknown0.05% - 136
Ecopro Materials Co Ltd
450080:KRUnknown0.05% - 137
Lotte Chemical Corp
011170:KRUnknown0.05% - 138
Gs Retail Co Ltd
007070:KRUnknown0.04% - 139
Hanmi Science Co Ltd
008930:KRUnknown0.04% - 140
Lg Chem Ltd. Preference Shares
051915:KRUnknown0.04% - 141
Celltrion Pharm Inc
068760:KRUnknown0.04% - 142
Dong Suh Inc
026960:KRUnknown0.04% - 143
Doosan Corp-Pref
155:KRUnknown0.04% - 144
Sk Bioscience Co Ltd
302440:KRUnknown0.04% - 145
Korea Gas Corporation
36460:KRUnknown0.04% - 146
Fandf Co.Ltd
383220:KRUnknown0.04% - 147
Korea Investment Hold-Pref
71055:KRUnknown0.04% - 148
Bip-V Chinook Holdco, Llc 5.50% 6/15/2031
Other0.03% - 149
Amorepacific Holdings Corp
002790:KRUnknown0.03% - 150
Cj Logistics Corp
120:KRUnknown0.03% - 151
Hanwha Corp. Preference Shares
00088K:KRUnknown0.03% - 152
Lotte Corp
004990:KRUnknown0.03% - 153
Green Cross Corp/south Korea
006280:KRUnknown0.03% - 154
Amorepacific Corp-pref
090435:KRUnknown0.02% - 155
Sk Ie Technology Co Ltd
361610:KRUnknown0.02% - 156
Cj Cheiljedang Corp. Preference Shares
097955:KRUnknown0.01% - 157
Samsung Sdi Pref Ltd
006405:KRUnknown0.01% - 158
Lg Household + Health Pref
051905:KRUnknown0.01% - 159
Bought SGD Sold USD 20260402
Other-0.04% - 160
Square 4.52 2027-06-17
Other-0.05% - 161
Fw5385302.Srdup
Other-0.80%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sk Hynix | 000660:KR | 18.360% | ||
| 2 | Samsung Electronics (Equity) | 005930:KR | 16.760% | ||
| 3 | Sk Square Co., Ltd. | 402340:KR | 4.550% | ||
| 4 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 3.130% | ||
| 5 | Kb Financial Group, Inc. | 105560:KR | 2.770% | ||
| 6 | Hyundai Motor Co | 005380:KR | 2.530% | ||
| 7 | Samsung Electronics Pref 0.9 | 005935:KR | 2.140% | ||
| 8 | Shinhan Financial Group L | 55550:KR | 2.080% | ||
| 9 | Naver | 035420:KR | 1.630% | ||
| 10 | Hana Financial Group Inc. | 086790:KR | 1.610% | ||
| 11 | Hanwha Aerospace Co Ltd | 12450:KR | 1.560% | ||
| 12 | Doosan Heavy Industries Sr Unsec | 034020:KR | 1.550% | ||
| 13 | Kia Corp | 000270:KR | 1.470% | ||
| 14 | Hyundai Mobis Co Ltd | 012330:KR | 1.330% | ||
| 15 | Celltrion Inc. | 068270:KR | 1.280% | ||
| 16 | Samsung C&T Corp | 028260:KR | 1.230% | ||
| 17 | Samsung Sdi Co Ltd | 006400:KR | 1.190% | ||
| 18 | Posco Ord Krw5000 | 005490:KR | 1.090% | ||
| 19 | Woori Financial Group Inc. | 316140:KR | 1.080% | ||
| 20 | Samsung Life Insurance | 032830:KR | 1.070% | ||
| 21 | Sk Inc | 034730:KR | 0.900% | ||
| 22 | Samsung Fire & Marine Insurance Co., Ltd. | 810:KR | 0.890% | ||
| 23 | Lg Electronics Inc | 066570:KR | 0.840% | ||
| 24 | Samsung Biologics Co Ltd | 207940:KR | 0.840% | ||
| 25 | Ift - Money Market Port | INFXX | 0.840% | ||
| 26 | Kt&G Corporation | 033780:KR | 0.830% | ||
| 27 | Korea Shipbuilding & Offshore Engineering Co Ltd | 9540:KR | 0.810% | ||
| 28 | Hyundai Electric & Energy System Co Ltd | 267260:KR | 0.780% | ||
| 29 | Hyundai Heavy Industries Co | 329180:KR | 0.750% | ||
| 30 | Lg Energy Solution | 373220:KR | 0.750% | ||
| 31 | Ls Electric Co., Ltd. Shs | 010120:KR | 0.720% | ||
| 32 | Samsung Heavy Industries | 010140:KR | 0.690% | ||
| 33 | Hyosung Heavy Industries Corp | 298040:KR | 0.660% | ||
| 34 | Alteogen Inc | 196170:KR | 0.660% | ||
| 35 | HANWHA OCEAN CO LTD | 042660:KR | 0.600% | ||
| 36 | Lg Chem Ltd | 051910:KR | 0.570% | ||
| 37 | Kakao Corp Common Stock | 035720:KR | 0.560% | ||
| 38 | Lig Defense&Aerospace Co Ltd | 079550:KR | 0.520% | ||
| 39 | Hyundai Rotem Co Ltd | 64350:KR | 0.490% | ||
| 40 | Korea Aerospace Industries Ltd | 47810:KR | 0.470% | ||
| 41 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.430% | ||
| 42 | Doosan Corp | 150:KR | 0.430% | ||
| 43 | Samsung Sds Co Ltd | 18260:KR | 0.420% | ||
| 44 | Lg Corp. | 003550:KR | 0.420% | ||
| 45 | Apr Corp/Korea | 278470:KR | 0.420% | ||
| 46 | Hanmi Semiconductor Co Ltd | 42700:KR | 0.410% | ||
| 47 | Hyundai Heavy Industries Holdings Co Ltd | 267250:KR | 0.410% | ||
| 48 | Korea Investment Holdings Co Ltd | 071050:KR | 0.400% | ||
| 49 | Ecopro Co Ltd | 086520:KR | 0.400% | ||
| 50 | Meritz Financial Group Inc | 138040:KR | 0.380% | ||
| 51 | Samsung Engineering Co., Ltd. | 028050:KR | 0.360% | ||
| 52 | Skinnovationco.ltd. | 096770:KR | 0.360% | ||
| 53 | Hyundai Glovis Ltd | 86280:KR | 0.360% | ||
| 54 | Lg Innotek Co Ltd Common | 011070:KR | 0.350% | ||
| 55 | Hyundai Engineering & Construction | 720:KR | 0.350% | ||
| 56 | Hyundai Motor Co Ltd Pfd. Shs 2 | 005387:KR | 0.330% | ||
| 57 | Mirae Asset Securities | 006800:KR | 0.320% | ||
| 58 | Krafton, Inc. | 259960:KR | 0.310% | ||
| 59 | Samsung Securities Co Ltd | 016360:KR | 0.300% | ||
| 60 | Dongbu Insurance Co., Ltd. | 005830:KR | 0.290% | ||
| 61 | Hmm Co Ltd | 011200:KR | 0.280% | ||
| 62 | Ecopro Bm Co., Ltd. | 247540:KR | 0.260% | ||
| 63 | Ls Corp | 006260:KR | 0.250% | ||
| 64 | S-oil Corp | 010950:KR | 0.250% | ||
| 65 | Samyang Foods Co Ltd | 003230:KR | 0.240% | ||
| 66 | Korea Zinc Company Limited | 010130:KR | 0.240% | ||
| 67 | Industrial Bank Of Korea (ibk) | 24110:KR | 0.240% | ||
| 68 | Hanwha Systems Co., Ltd. | 272210:KR | 0.240% | ||
| 69 | Korean Air Lines Co. Ltd. | 003490:KR | 0.230% | ||
| 70 | Coway Co Ltd Common | 021240:KR | 0.230% | ||
| 71 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.220% | ||
| 72 | Posco Future M Co Ltd | 003670:KR | 0.220% | ||
| 73 | Hyundai Motor Co Preference Krw 5000 | 005385:KR | 0.220% | ||
| 74 | Hybe Co Ltd | 352820:KR | 0.210% | ||
| 75 | Isupetasys Co Ltd | 007660:KR | 0.210% | ||
| 76 | Hlb Inc | 028300:KR | 0.200% | ||
| 77 | Gs Holdings Corp Common | 078930:KR | 0.200% | ||
| 78 | Kakaobank | 323410:KR | 0.200% | ||
| 79 | Yuhan Corp Common Stock | 000100:KR | 0.190% | ||
| 80 | Amorepacific Corp | 090430:KR | 0.180% | ||
| 81 | BNK Financial Group | 138930:KR | 0.180% | ||
| 82 | Rainbow Robotics, Inc. | 277810:KR | 0.180% | ||
| 83 | Nh Investment & Securities Co Ltd | 5940:KR | 0.180% | ||
| 84 | Hanwha Solutions Corp | 009830:KR | 0.170% | ||
| 85 | Ablbio Inc. | 298380:KR | 0.160% | ||
| 86 | Lg Uplus Corp | 032640:KR | 0.150% | ||
| 87 | Sk Biopharmaceuticals Co Ltd | 326030:KR | 0.150% | ||
| 88 | Lg Cns Co Ltd | 064400:KR | 0.150% | ||
| 89 | Doosan Bobcat Inc | 241560:KR | 0.150% | ||
| 90 | N C Soft Corporation | 36570:KR | 0.150% | ||
| 91 | Hd Hyundai Marine Solution Co Ltd | 443060:KR | 0.150% | ||
| 92 | Sk Telecom Co Ltd | 017670:KR | 0.140% | ||
| 93 | Lg Display Co Ltd | 034220:KR | 0.140% | ||
| 94 | Hanjin Kal Corp | 180640:KR | 0.140% | ||
| 95 | Orion Corp/Republic Of Korea | 271560:KR | 0.140% | ||
| 96 | Lg H&H | 051900:KR | 0.130% | ||
| 97 | Hyundai Autoever Corp | 307950:KR | 0.130% | ||
| 98 | dgb financial group inc | 139130:KR | 0.120% | ||
| 99 | Samsung Episholdings Co | 0126Z0:KR | 0.120% | ||
| 100 | Posco Intl Corp | 047050:KR | 0.120% | ||
| 101 | Hanmi Pharm Co Ltd | 128940:KR | 0.110% | ||
| 102 | L&F Ltd | 066970:KR | 0.110% | ||
| 103 | Hyundai Steel Co | 4020:KR | 0.110% | ||
| 104 | Hyundai Marine & Fire Insurance Co. Ltd. | 1450:KR | 0.100% | ||
| 105 | Skc Co Ltd | 011790:KR | 0.090% | ||
| 106 | Sold THB Bought USD 20260416 | - | 0.090% | ||
| 107 | Hanwha Corporation | 000880:KR | 0.090% | ||
| 108 | Gs Engineering & Construction Corp | 6360:KR | 0.090% | ||
| 109 | Cj Corp | 001040:KR | 0.080% | ||
| 110 | Kangwon Land | 035250:KR | 0.080% | ||
| 111 | Kumho Petrochemical Co Ltd | 11780:KR | 0.080% | ||
| 112 | Kcc Corp | 2380:KR | 0.080% | ||
| 113 | Kakaopay Corp | 377300:KR | 0.080% | ||
| 114 | Pan Ocean Co Ltd | 028670:KR | 0.070% | ||
| 115 | Cj Cheiljedang Corp | 097950:KR | 0.070% | ||
| 116 | E-mart Inc | 139480:KR | 0.070% | ||
| 117 | Mando Corp | 204320:KR | 0.070% | ||
| 118 | S-1 Corporation KRW500 | 012750:KR | 0.070% | ||
| 119 | Hanwha Industria | 489790:KR | 0.070% | ||
| 120 | Fila Korea Ltd Ord Krw 1000 | 81660:KR | 0.070% | ||
| 121 | Mirae Asset Daewoo Co. Ltd. Preference Shares | 00680K:KR | 0.070% | ||
| 122 | Nongshim Co Ltd | 004370:KR | 0.060% | ||
| 123 | Hotel Shilla Co Ltd | 008770:KR | 0.060% | ||
| 124 | Hanon Systems Ord Krw100 | 18880:KR | 0.060% | ||
| 125 | Lotte Shopping Co Ltd | 023530:KR | 0.060% | ||
| 126 | Pearl Abyss Corp | 263750:KR | 0.060% | ||
| 127 | Cheil Worldwide Inc | 030000:KR | 0.060% | ||
| 128 | Hanwha Life Insurance Co., Ltd. | 088350:KR | 0.060% | ||
| 129 | Posco Ict Co Ltd | 022100:KR | 0.050% | ||
| 130 | Samsung Card Co Ltd | 29780:KR | 0.050% | ||
| 131 | Kepco Plant Service & Engineering Co Ltd | 51600:KR | 0.050% | ||
| 132 | Bgf Retail Co Ltd | 282330:KR | 0.050% | ||
| 133 | Ccp Initial Margin Jpmusd | - | 0.050% | ||
| 134 | Lg Electronics-Pref | 066575:KR | 0.050% | ||
| 135 | Netmarble Corp | 251270:KR | 0.050% | ||
| 136 | Ecopro Materials Co Ltd | 450080:KR | 0.050% | ||
| 137 | Lotte Chemical Corp | 011170:KR | 0.050% | ||
| 138 | Gs Retail Co Ltd | 007070:KR | 0.040% | ||
| 139 | Hanmi Science Co Ltd | 008930:KR | 0.040% | ||
| 140 | Lg Chem Ltd. Preference Shares | 051915:KR | 0.040% | ||
| 141 | Celltrion Pharm Inc | 068760:KR | 0.040% | ||
| 142 | Dong Suh Inc | 026960:KR | 0.040% | ||
| 143 | Doosan Corp-Pref | 155:KR | 0.040% | ||
| 144 | Sk Bioscience Co Ltd | 302440:KR | 0.040% | ||
| 145 | Korea Gas Corporation | 36460:KR | 0.040% | ||
| 146 | Fandf Co.Ltd | 383220:KR | 0.040% | ||
| 147 | Korea Investment Hold-Pref | 71055:KR | 0.040% | ||
| 148 | Bip-V Chinook Holdco, Llc 5.50% 6/15/2031 | - | 0.030% | ||
| 149 | Amorepacific Holdings Corp | 002790:KR | 0.030% | ||
| 150 | Cj Logistics Corp | 120:KR | 0.030% | ||
| 151 | Hanwha Corp. Preference Shares | 00088K:KR | 0.030% | ||
| 152 | Lotte Corp | 004990:KR | 0.030% | ||
| 153 | Green Cross Corp/south Korea | 006280:KR | 0.030% | ||
| 154 | Amorepacific Corp-pref | 090435:KR | 0.020% | ||
| 155 | Sk Ie Technology Co Ltd | 361610:KR | 0.020% | ||
| 156 | Cj Cheiljedang Corp. Preference Shares | 097955:KR | 0.010% | ||
| 157 | Samsung Sdi Pref Ltd | 006405:KR | 0.010% | ||
| 158 | Lg Household + Health Pref | 051905:KR | 0.010% | ||
| 159 | Bought SGD Sold USD 20260402 | - | -0.040% | ||
| 160 | Square 4.52 2027-06-17 | - | -0.050% | ||
| 161 | Fw5385302.Srdup | - | -0.800% |




