FLSA ETF
Franklin FTSE Saudi Arabia ETF
005930:KR is FLSA's largest holding at 17.76% of the fund as of Oct 16, 2026. FLSA is Franklin FTSE Saudi Arabia ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Samsung Electronics (Equity) | 17.76% | 17.8% | 1,783,215 | $278.36M | - | - |
| 2 | — | Sk Hynix Inc Common Stock KRW 5000 | 17.27% | 35.0% | 288,540 | $270.67M | - | - |
| 3 | — | Sk Square | 3.72% | 38.8% | 102,690 | $58.39M | - | - |
| 4 | — | Samsung Electro-Mechanics Co L | 3.49% | 42.2% | 63,315 | $54.74M | - | - |
| 5 | K | Kb Financial Group, Inc. | 2.91% | 45.2% | 392,175 | $45.68M | - | - |
| 6 | — | Samsung Electronics-Pref | 2.34% | 47.5% | 309,960 | $36.66M | - | - |
| 7 | — | Hyundai Motor Co | 2.16% | 49.7% | 154,350 | $33.90M | - | - |
| 8 | S | Shinhan Financial Group Co Ltd | 2.15% | 51.8% | 480,690 | $33.66M | - | - |
| 9 | — | Currency Contract - Krw | 2.04% | 53.8% | 43,098,753,900 | $32.04M | - | - |
| 10 | — | Cash | 1.88% | 55.7% | 29,436,464 | $29.44M | - | - |
| 11 | — | Hana Financial Group Inc | 1.75% | 57.5% | 302,085 | $27.48M | - | - |
| 12 | — | Samsung Sdi Co Ltd | 1.73% | 59.2% | 67,725 | $27.18M | - | - |
| 13 | — | Doosan Heavy Industries & Construction Co Ltd | 1.53% | 60.7% | 509,355 | $23.97M | - | - |
| 14 | — | Celltrion Inc | 1.48% | 62.2% | 171,360 | $23.20M | - | - |
| 15 | — | Hanwha Aerospace Co Ltd | 1.45% | 63.7% | 37,170 | $22.77M | - | - |
| 16 | — | Naver Corp Ord Krw100Comm. Services · Interactive Media | 1.42% | 65.1% | 171,990 | $22.19M | Comm. Services | Interactive Media |
| 17 | — | Guangdong Dong-AUtilities · Multi-Utilities | 1.36% | 66.4% | 270,585 | $21.30M | Utilities | Multi-Utilities |
| 18 | P | Posco Holdings | 1.19% | 67.6% | 85,680 | $18.60M | - | - |
| 19 | — | Woori Financial Group Inc | 1.16% | 68.8% | 787,815 | $18.24M | - | - |
| 20 | — | Samsung C&T Corp | 1.15% | 69.9% | 91,035 | $18.10M | - | - |
| 21 | — | Hyundai Mobis Co Ltd | 1.05% | 71.0% | 65,835 | $16.52M | - | - |
| 22 | — | Lg Energy Solution | 1.05% | 72.0% | 54,810 | $16.40M | - | - |
| 23 | — | Kt&G Corp | 1.02% | 73.1% | 113,400 | $15.93M | - | - |
| 24 | — | Samsung Life Insurance Co Ltd Ord Krw500 | 0.99% | 74.0% | 91,665 | $15.54M | - | - |
| 25 | — | Samsung Fire & Marine Insuranc | 0.97% | 75.0% | 35,280 | $15.21M | - | - |
| 26 | — | Lg Electronics Inc | 0.97% | 76.0% | 121,275 | $15.20M | - | - |
| 27 | — | Sk Holdings Co Ltd | 0.86% | 76.8% | 41,580 | $13.51M | - | - |
| 28 | — | Samsung Biologics Co Ltd | 0.80% | 77.6% | 13,557 | $12.57M | - | - |
| 29 | — | Samsung Heavy Industries Co Ltd | 0.66% | 78.3% | 766,395 | $10.35M | - | - |
| 30 | — | Ls Electric | 0.65% | 79.0% | 87,570 | $10.14M | - | - |
| 31 | — | Korea Shipbuilding & Offshore Engineering Co Ltd | 0.64% | 79.6% | 51,660 | $10.10M | - | - |
| 32 | — | Lg Chem Ltd | 0.63% | 80.2% | 52,920 | $9.91M | - | - |
| 33 | — | Hyundai Heavy Industries Co., Ltd. | 0.62% | 80.8% | 37,170 | $9.74M | - | - |
| 34 | — | Hyundai Electric & Energy Systems | 0.60% | 81.4% | 25,830 | $9.35M | - | - |
| 35 | — | Alteogen Inc | 0.60% | 82.0% | 59,560 | $9.45M | - | - |
| 36 | — | Sk Innovation Co Ltd Ord Krw5000 | 0.57% | 82.6% | 78,124 | $9.00M | - | - |
| 37 | — | Hyosung Heavy Industries Cor | 0.52% | 83.1% | 5,985 | $8.10M | - | - |
| 38 | — | Kakao Corp | 0.52% | 83.7% | 353,793 | $8.15M | - | - |
| 39 | — | Hanwha Ocean Co Ltd | 0.49% | 84.1% | 165,375 | $7.67M | - | - |
| 40 | — | Lg Corp | 0.48% | 84.6% | 98,595 | $7.53M | - | - |
| 41 | — | Meritz Financial Group Inc | 0.47% | 85.1% | 76,055 | $7.39M | - | - |
| 42 | — | Ecopro Co Ltd | 0.44% | 85.5% | 115,500 | $6.94M | - | - |
| 43 | — | Hanmi Semiconductor Co Ltd | 0.44% | 86.0% | 48,196 | $6.89M | - | - |
| 44 | — | Samsung Sds Co Ltd | 0.42% | 86.4% | 45,360 | $6.55M | - | - |
| 45 | — | Db Insurance Co Ltd | 0.42% | 86.8% | 47,565 | $6.55M | - | - |
| 46 | K | Korea Electric Power Corporation (Kepco) | 0.40% | 87.2% | 297,045 | $6.28M | - | - |
| 47 | — | Lig Nex1 Co Ltd | 0.40% | 87.6% | 15,435 | $6.31M | - | - |
| 48 | — | Apr Corp/Korea | 0.40% | 88.0% | 28,035 | $6.21M | - | - |
| 49 | — | Doosan Corp | 0.37% | 88.4% | 7,875 | $5.79M | - | - |
| 50 | — | Hyundai Engineering & Construction Co Ltd | 0.36% | 88.7% | 83,475 | $5.65M | - | - |
| More holdings · Pro | ||||||||
FLSA ETF All Holdings
FLSA holdings total 152 positions. The top 10 holdings account for 55.7% of the fund, led by Samsung Electronics (Equity) at 17.8%, Sk Hynix Inc Common Stock KRW 5000 at 17.3%, Sk Square at 3.7%.
FLSA portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Utilities at 1.5%.
FLSA sectors provide a detailed breakdown. FLSA overlap shows how holdings compare to other funds in your portfolio.
FLSA ETF Holdings
152 of 152 holdings
- 1
Samsung Electronics (Equity)
005930:KRUnknown17.76% - 2
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown17.27% - 3
Sk Square
402340:KRUnknown3.72% - 4
Samsung Electro-Mechanics Co L
009150:KRUnknown3.49% - 5
Kb Financial Group, Inc.
105560:KRUnknown2.91% - 6
Samsung Electronics-Pref
Other2.34% - 7
Hyundai Motor Co
005380:KRUnknown2.16% - 8
Shinhan Financial Group Co Ltd
055550:KRUnknown2.15% - 9
Currency Contract - Krw
Other2.04% - 10
Cash
Other1.88% - 11
Hana Financial Group Inc
086790:KRUnknown1.75% - 12
Samsung Sdi Co Ltd
006400:KRUnknown1.73% - 13
Doosan Heavy Industries & Construction Co Ltd
34020:KRUnknown1.53% - 14
Celltrion Inc
068270:KRUnknown1.48% - 15
Hanwha Aerospace Co Ltd
12450:KRUnknown1.45% - 16
Naver Corp Ord Krw100
035420:KRCommunication Services1.42% - 17
Guangdong Dong-A
0270:HKUtilities1.36% - 18
Posco Holdings
005490:KRUnknown1.19% - 19
Woori Financial Group Inc
316140:KRUnknown1.16% - 20
Samsung C&T Corp
028260:KRUnknown1.15% - 21
Hyundai Mobis Co Ltd
012330:KRUnknown1.05% - 22
Lg Energy Solution
373220:KRUnknown1.05% - 23
Kt&G Corporation
033780:KRUnknown1.02% - 24
Samsung Life Insurance Co Ltd Ord Krw500
32830:KRUnknown0.99% - 25
Samsung Fire & Marine Insuranc
000810:KRUnknown0.97% - 26
Lg Electronics Inc
066570:KRUnknown0.97% - 27
Sk Holdings Co Ltd
34730:KRUnknown0.86% - 28
Samsung Biologics Co Ltd
207940:KRUnknown0.80% - 29
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.66% - 30
Ls Electric
010120:KRUnknown0.65% - 31
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown0.64% - 32
Lg Chem Ltd
051910:KRUnknown0.63% - 33
Hyundai Heavy Industries Co., Ltd.
329180:KRUnknown0.62% - 34
Hyundai Electric & Energy Systems
267260:KRUnknown0.60% - 35
Alteogen Inc
196170:KRUnknown0.60% - 36
Sk Innovation Co Ltd Ord Krw5000
96770:KRUnknown0.57% - 37
Hyosung Heavy Industries Cor
298040:KRUnknown0.52% - 38
Kakao Corp
35720:KRUnknown0.52% - 39
HANWHA OCEAN CO LTD
042660:KRUnknown0.49% - 40
Lg Corp
003550:KRUnknown0.48% - 41
Meritz Financial Group Inc
138040:KRUnknown0.47% - 42
Ecopro Co Ltd
086520:KRUnknown0.44% - 43
Hanmi Semiconductor Co Ltd
42700:KRUnknown0.44% - 44
Samsung Sds Co Ltd
18260:KRUnknown0.42% - 45
Db Insurance Co Ltd
005830:KRUnknown0.42% - 46
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.40% - 47
Lig Nex1 Co Ltd
079550:KRUnknown0.40% - 48
Apr Corp/Korea
278470:KRUnknown0.40% - 49
Doosan Corp
000150:KRUnknown0.37% - 50
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown0.36% - 51
S-oil Corp
010950:KRUnknown0.36% - 52
Samsung Engineering Co Ltd
028050:KRUnknown0.36% - 53
Hd Hyundai
267250:KRUnknown0.36% - 54
Hyundai Rotem Co Ltd
64350:KRUnknown0.36% - 55
Hyundai Glovis Co Ltd
86280:KRUnknown0.36% - 56
Hyundai Merchant Marine Co Ltd
11200:KRUnknown0.35% - 57
Korea Aerospace Industries Ltd
47810:KRUnknown0.33% - 58
Korea Investment Holdings Co Ltd
071050:KRUnknown0.32% - 59
POSCO FUTURE M CO LTD
Other0.31% - 60
Lg Innotek Co Ltd
011070:KRUnknown0.31% - 61
EcoPro BM Co Ltd
247540:KRUnknown0.31% - 62
Korean Air Lines Co Ltd
003490:KRUnknown0.30% - 63
Hanwha Systems Co Ltd
272210:KRUnknown0.30% - 64
Woongjin Coway Co Ltd Common Stock Krw500.0
21240:KRConsumer Discretionary0.29% - 65
Hyundai Motor Co. 2nd Preference Shares
005387:KRUnknown0.29% - 66
Isupetasys Co Ltd
007660:KRUnknown0.28% - 67
Krafton Inc
259960:KRUnknown0.28% - 68
Industrial Bank of Korea
024110:KRUnknown0.27% - 69
Hlb Inc
028300:KRUnknown0.27% - 70
Samyang Foods Co Ltd
003230:KRUnknown0.26% - 71
Mirae Asset Securities Co Ltd
006800:KRUnknown0.26% - 72
Samsung Securities Co Ltd
016360:KRUnknown0.26% - 73
Korea Zinc Co Ltd
010130:KRUnknown0.25% - 74
Kakaobank Corp
323410:KRUnknown0.24% - 75
Hd Hyundai Marine Solution Co Ltd
443060:KRUnknown0.24% - 76
Sk Telecom Co Ltd
017670:KRUnknown0.23% - 77
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.23% - 78
Yuhan Corp
000100:KRUnknown0.22% - 79
Gs Holdings Corp
078930:KRUnknown0.22% - 80
Big Hit Entertainment Co. Ltd.
35282:KRUnknown0.22% - 81
Hanwha Chemical Corp
9830:KRUnknown0.22% - 82
Ls Corp
006260:KRUnknown0.21% - 83
Amorepacific Corp
090430:KRUnknown0.21% - 84
Hyundai Motor Co Ltd-Prf
Other0.19% - 85
Bnk Financial Group Inc
138930:KRUnknown0.18% - 86
Nh Investment & Securities Co Ltd
5940:KRUnknown0.18% - 87
Lg Uplus Corp
032640:KRUnknown0.17% - 88
Lg Cns Co Ltd
064400:KRUnknown0.17% - 89
L&F Co Ltd
066970:KRUnknown0.17% - 90
Hanjin Kal Corp
180640:KRUnknown0.16% - 91
Rainbow Robotics
277810:KRUnknown0.15% - 92
Sk Biopharmaceuticals Co Ltd
326030:KRUnknown0.15% - 93
Ncsoft Corp
36570:KRUnknown0.14% - 94
Posco International Corp
47050:KRUnknown0.14% - 95
Lg Household & Health Care
051900:KRUnknown0.14% - 96
Doosan Bobcat Inc
241560:KRUnknown0.14% - 97
Skc Co Ltd
011790:KRUnknown0.13% - 98
Hanmi Pharm Co Ltd
128940:KRUnknown0.13% - 99
Hyundai Marine & Fire Insurance Co Ltd
1450:KRUnknown0.13% - 100
Orion Corp/Republic Of Korea
271560:KRUnknown0.13% - 101
Hyundai Steel Co
4020:KRUnknown0.13% - 102
Dgb Financial Group Inc Common Stock Krw5000.
139130:KRUnknown0.13% - 103
Hanwha Corp
000880:KRUnknown0.12% - 104
Lg Display Co Ltd
034220:KRUnknown0.12% - 105
S-1 Corp
012750:KRUnknown0.11% - 106
Hyundai Autoever Corp
307950:KRUnknown0.11% - 107
Kcc Corp
002380:KRUtilities0.10% - 108
Jpm Cash Bal KRW
Other0.10% - 109
Samsung Episholdings Co Ltd
0126Z0:KRUnknown0.10% - 110
Cj Corp
001040:KRUnknown0.09% - 111
Pan Ocean Co Ltd
028670:KRUnknown0.09% - 112
Kumho Petrochemical Co Ltd
11780:KRUnknown0.09% - 113
Ablbio Inc.
298380:KRUnknown0.09% - 114
Kangwon Land Inc
35250:KRUnknown0.09% - 115
Cj Cheiljedang Corp
097950:KRUnknown0.08% - 116
Hanon Systems Ord Krw100
18880:KRUnknown0.07% - 117
Ccp Initial Margin Jpmusd
Other0.07% - 118
E-mart Inc
139480:KRUnknown0.07% - 119
Mando Corp
204320:KRUnknown0.07% - 120
Kakao Pay Corp
377300:KRUnknown0.07% - 121
Hanwha Industria
489790:KRUnknown0.07% - 122
Hanwha Life Insurance Co Ltd
88350:KRUnknown0.07% - 123
Pearl Abyss Corp
263750:KRUnknown0.06% - 124
Samsung Electro-Mechanics Co., Ltd., Pfd
Other0.06% - 125
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares
000815:KRUnknown0.06% - 126
Mirae Asset Daewoo Co. Ltd. Preference Shares
00680K:KRUnknown0.06% - 127
Lg Electronics-Pref
066575:KRUnknown0.06% - 128
Agnico Eagle Mines Ltd
AEM:CAMaterials0.05% - 129
Lotte Chemical Corp
011170:KRUnknown0.05% - 130
Posco Dx Co Ltd
022100:KRUnknown0.05% - 131
Lotte Shopping Co Ltd
023530:KRUnknown0.05% - 132
Dongsuh Cos Inc
026960:KRUnknown0.05% - 133
Korea Gas Corp
036460:KRUnknown0.05% - 134
Lg Chem Ltd. Preference Shares
051915:KRUnknown0.05% - 135
Netmarble Corp
251270:KRUnknown0.05% - 136
Samsung Card Co Ltd
29780:KRUnknown0.05% - 137
F & F Co. Ltd.
383220:KRUnknown0.05% - 138
Ecopro Materials Co Ltd
450080:KRUnknown0.05% - 139
Korea Investment Hold-Pref
71055:KRUnknown0.04% - 140
Doosan Co Ltd
000155:KRUnknown0.04% - 141
Hanwha Corp. Preference Shares
00088K:KRUnknown0.03% - 142
Samsung Sdi Co-P
006405:KRUnknown0.02% - 143
Amorepacific Corp. Preference Shares
090435:KRUnknown0.02% - 144
Ecoprobm R Rights Ltd
Other0.01% - 145
Hanwha Machinery & Service H
0220W0Unknown0.01% - 146
Lg Household & Health Care Ltd. Preference Shares
051905:KRUnknown0.01% - 147
Hanwha Machinery & Service Holdings Pfd.
Other0.00% - 148
Samsung Bio 11/17/2026
Other0.00% - 149
Jpm Cash Bal USD
Other-0.05% - 150
NA
Other-0.08% - 151
Net Current Assets
Other-1.55% - 152
Currency Contract - Krw
Other-2.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics (Equity) | 005930:KR | 17.760% | ||
| 2 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 17.270% | ||
| 3 | Sk Square | 402340:KR | 3.720% | ||
| 4 | Samsung Electro-Mechanics Co L | 009150:KR | 3.490% | ||
| 5 | Kb Financial Group, Inc. | 105560:KR | 2.910% | ||
| 6 | Samsung Electronics-Pref | - | 2.340% | ||
| 7 | Hyundai Motor Co | 005380:KR | 2.160% | ||
| 8 | Shinhan Financial Group Co Ltd | 055550:KR | 2.150% | ||
| 9 | Currency Contract - Krw | - | 2.040% | ||
| 10 | Cash | - | 1.880% | ||
| 11 | Hana Financial Group Inc | 086790:KR | 1.750% | ||
| 12 | Samsung Sdi Co Ltd | 006400:KR | 1.730% | ||
| 13 | Doosan Heavy Industries & Construction Co Ltd | 34020:KR | 1.530% | ||
| 14 | Celltrion Inc | 068270:KR | 1.480% | ||
| 15 | Hanwha Aerospace Co Ltd | 12450:KR | 1.450% | ||
| 16 | Naver Corp Ord Krw100 | 035420:KR | 1.420% | ||
| 17 | Guangdong Dong-A | 0270:HK | 1.360% | ||
| 18 | Posco Holdings | 005490:KR | 1.190% | ||
| 19 | Woori Financial Group Inc | 316140:KR | 1.160% | ||
| 20 | Samsung C&T Corp | 028260:KR | 1.150% | ||
| 21 | Hyundai Mobis Co Ltd | 012330:KR | 1.050% | ||
| 22 | Lg Energy Solution | 373220:KR | 1.050% | ||
| 23 | Kt&G Corporation | 033780:KR | 1.020% | ||
| 24 | Samsung Life Insurance Co Ltd Ord Krw500 | 32830:KR | 0.990% | ||
| 25 | Samsung Fire & Marine Insuranc | 000810:KR | 0.970% | ||
| 26 | Lg Electronics Inc | 066570:KR | 0.970% | ||
| 27 | Sk Holdings Co Ltd | 34730:KR | 0.860% | ||
| 28 | Samsung Biologics Co Ltd | 207940:KR | 0.800% | ||
| 29 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.660% | ||
| 30 | Ls Electric | 010120:KR | 0.650% | ||
| 31 | Korea Shipbuilding & Offshore Engineering Co Ltd | 9540:KR | 0.640% | ||
| 32 | Lg Chem Ltd | 051910:KR | 0.630% | ||
| 33 | Hyundai Heavy Industries Co., Ltd. | 329180:KR | 0.620% | ||
| 34 | Hyundai Electric & Energy Systems | 267260:KR | 0.600% | ||
| 35 | Alteogen Inc | 196170:KR | 0.600% | ||
| 36 | Sk Innovation Co Ltd Ord Krw5000 | 96770:KR | 0.570% | ||
| 37 | Hyosung Heavy Industries Cor | 298040:KR | 0.520% | ||
| 38 | Kakao Corp | 35720:KR | 0.520% | ||
| 39 | HANWHA OCEAN CO LTD | 042660:KR | 0.490% | ||
| 40 | Lg Corp | 003550:KR | 0.480% | ||
| 41 | Meritz Financial Group Inc | 138040:KR | 0.470% | ||
| 42 | Ecopro Co Ltd | 086520:KR | 0.440% | ||
| 43 | Hanmi Semiconductor Co Ltd | 42700:KR | 0.440% | ||
| 44 | Samsung Sds Co Ltd | 18260:KR | 0.420% | ||
| 45 | Db Insurance Co Ltd | 005830:KR | 0.420% | ||
| 46 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.400% | ||
| 47 | Lig Nex1 Co Ltd | 079550:KR | 0.400% | ||
| 48 | Apr Corp/Korea | 278470:KR | 0.400% | ||
| 49 | Doosan Corp | 000150:KR | 0.370% | ||
| 50 | Hyundai Engineering & Construction Co Ltd | 000720:KR | 0.360% | ||
| 51 | S-oil Corp | 010950:KR | 0.360% | ||
| 52 | Samsung Engineering Co Ltd | 028050:KR | 0.360% | ||
| 53 | Hd Hyundai | 267250:KR | 0.360% | ||
| 54 | Hyundai Rotem Co Ltd | 64350:KR | 0.360% | ||
| 55 | Hyundai Glovis Co Ltd | 86280:KR | 0.360% | ||
| 56 | Hyundai Merchant Marine Co Ltd | 11200:KR | 0.350% | ||
| 57 | Korea Aerospace Industries Ltd | 47810:KR | 0.330% | ||
| 58 | Korea Investment Holdings Co Ltd | 071050:KR | 0.320% | ||
| 59 | POSCO FUTURE M CO LTD | - | 0.310% | ||
| 60 | Lg Innotek Co Ltd | 011070:KR | 0.310% | ||
| 61 | EcoPro BM Co Ltd | 247540:KR | 0.310% | ||
| 62 | Korean Air Lines Co Ltd | 003490:KR | 0.300% | ||
| 63 | Hanwha Systems Co Ltd | 272210:KR | 0.300% | ||
| 64 | Woongjin Coway Co Ltd Common Stock Krw500.0 | 21240:KR | 0.290% | ||
| 65 | Hyundai Motor Co. 2nd Preference Shares | 005387:KR | 0.290% | ||
| 66 | Isupetasys Co Ltd | 007660:KR | 0.280% | ||
| 67 | Krafton Inc | 259960:KR | 0.280% | ||
| 68 | Industrial Bank of Korea | 024110:KR | 0.270% | ||
| 69 | Hlb Inc | 028300:KR | 0.270% | ||
| 70 | Samyang Foods Co Ltd | 003230:KR | 0.260% | ||
| 71 | Mirae Asset Securities Co Ltd | 006800:KR | 0.260% | ||
| 72 | Samsung Securities Co Ltd | 016360:KR | 0.260% | ||
| 73 | Korea Zinc Co Ltd | 010130:KR | 0.250% | ||
| 74 | Kakaobank Corp | 323410:KR | 0.240% | ||
| 75 | Hd Hyundai Marine Solution Co Ltd | 443060:KR | 0.240% | ||
| 76 | Sk Telecom Co Ltd | 017670:KR | 0.230% | ||
| 77 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.230% | ||
| 78 | Yuhan Corp | 000100:KR | 0.220% | ||
| 79 | Gs Holdings Corp | 078930:KR | 0.220% | ||
| 80 | Big Hit Entertainment Co. Ltd. | 35282:KR | 0.220% | ||
| 81 | Hanwha Chemical Corp | 9830:KR | 0.220% | ||
| 82 | Ls Corp | 006260:KR | 0.210% | ||
| 83 | Amorepacific Corp | 090430:KR | 0.210% | ||
| 84 | Hyundai Motor Co Ltd-Prf | - | 0.190% | ||
| 85 | Bnk Financial Group Inc | 138930:KR | 0.180% | ||
| 86 | Nh Investment & Securities Co Ltd | 5940:KR | 0.180% | ||
| 87 | Lg Uplus Corp | 032640:KR | 0.170% | ||
| 88 | Lg Cns Co Ltd | 064400:KR | 0.170% | ||
| 89 | L&F Co Ltd | 066970:KR | 0.170% | ||
| 90 | Hanjin Kal Corp | 180640:KR | 0.160% | ||
| 91 | Rainbow Robotics | 277810:KR | 0.150% | ||
| 92 | Sk Biopharmaceuticals Co Ltd | 326030:KR | 0.150% | ||
| 93 | Ncsoft Corp | 36570:KR | 0.140% | ||
| 94 | Posco International Corp | 47050:KR | 0.140% | ||
| 95 | Lg Household & Health Care | 051900:KR | 0.140% | ||
| 96 | Doosan Bobcat Inc | 241560:KR | 0.140% | ||
| 97 | Skc Co Ltd | 011790:KR | 0.130% | ||
| 98 | Hanmi Pharm Co Ltd | 128940:KR | 0.130% | ||
| 99 | Hyundai Marine & Fire Insurance Co Ltd | 1450:KR | 0.130% | ||
| 100 | Orion Corp/Republic Of Korea | 271560:KR | 0.130% | ||
| 101 | Hyundai Steel Co | 4020:KR | 0.130% | ||
| 102 | Dgb Financial Group Inc Common Stock Krw5000. | 139130:KR | 0.130% | ||
| 103 | Hanwha Corp | 000880:KR | 0.120% | ||
| 104 | Lg Display Co Ltd | 034220:KR | 0.120% | ||
| 105 | S-1 Corp | 012750:KR | 0.110% | ||
| 106 | Hyundai Autoever Corp | 307950:KR | 0.110% | ||
| 107 | Kcc Corp | 002380:KR | 0.100% | ||
| 108 | Jpm Cash Bal KRW | - | 0.100% | ||
| 109 | Samsung Episholdings Co Ltd | 0126Z0:KR | 0.100% | ||
| 110 | Cj Corp | 001040:KR | 0.090% | ||
| 111 | Pan Ocean Co Ltd | 028670:KR | 0.090% | ||
| 112 | Kumho Petrochemical Co Ltd | 11780:KR | 0.090% | ||
| 113 | Ablbio Inc. | 298380:KR | 0.090% | ||
| 114 | Kangwon Land Inc | 35250:KR | 0.090% | ||
| 115 | Cj Cheiljedang Corp | 097950:KR | 0.080% | ||
| 116 | Hanon Systems Ord Krw100 | 18880:KR | 0.070% | ||
| 117 | Ccp Initial Margin Jpmusd | - | 0.070% | ||
| 118 | E-mart Inc | 139480:KR | 0.070% | ||
| 119 | Mando Corp | 204320:KR | 0.070% | ||
| 120 | Kakao Pay Corp | 377300:KR | 0.070% | ||
| 121 | Hanwha Industria | 489790:KR | 0.070% | ||
| 122 | Hanwha Life Insurance Co Ltd | 88350:KR | 0.070% | ||
| 123 | Pearl Abyss Corp | 263750:KR | 0.060% | ||
| 124 | Samsung Electro-Mechanics Co., Ltd., Pfd | - | 0.060% | ||
| 125 | Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | 000815:KR | 0.060% | ||
| 126 | Mirae Asset Daewoo Co. Ltd. Preference Shares | 00680K:KR | 0.060% | ||
| 127 | Lg Electronics-Pref | 066575:KR | 0.060% | ||
| 128 | Agnico Eagle Mines Ltd | AEM:CA | 0.050% | ||
| 129 | Lotte Chemical Corp | 011170:KR | 0.050% | ||
| 130 | Posco Dx Co Ltd | 022100:KR | 0.050% | ||
| 131 | Lotte Shopping Co Ltd | 023530:KR | 0.050% | ||
| 132 | Dongsuh Cos Inc | 026960:KR | 0.050% | ||
| 133 | Korea Gas Corp | 036460:KR | 0.050% | ||
| 134 | Lg Chem Ltd. Preference Shares | 051915:KR | 0.050% | ||
| 135 | Netmarble Corp | 251270:KR | 0.050% | ||
| 136 | Samsung Card Co Ltd | 29780:KR | 0.050% | ||
| 137 | F & F Co. Ltd. | 383220:KR | 0.050% | ||
| 138 | Ecopro Materials Co Ltd | 450080:KR | 0.050% | ||
| 139 | Korea Investment Hold-Pref | 71055:KR | 0.040% | ||
| 140 | Doosan Co Ltd | 000155:KR | 0.040% | ||
| 141 | Hanwha Corp. Preference Shares | 00088K:KR | 0.030% | ||
| 142 | Samsung Sdi Co-P | 006405:KR | 0.020% | ||
| 143 | Amorepacific Corp. Preference Shares | 090435:KR | 0.020% | ||
| 144 | Ecoprobm R Rights Ltd | - | 0.010% | ||
| 145 | Hanwha Machinery & Service H | 0220W0 | 0.010% | ||
| 146 | Lg Household & Health Care Ltd. Preference Shares | 051905:KR | 0.010% | ||
| 147 | Hanwha Machinery & Service Holdings Pfd. | - | 0.000% | ||
| 148 | Samsung Bio 11/17/2026 | - | 0.000% | ||
| 149 | Jpm Cash Bal USD | - | -0.050% | ||
| 150 | NA | - | -0.080% | ||
| 151 | Net Current Assets | - | -1.550% | ||
| 152 | Currency Contract - Krw | - | -2.040% |



