Historic portfolio holdings of CSKR.MI

IE00B5W4TY14 ETF holdings on 2026-01-23 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	1,128,471 2.1%	KRW 117,092,7722.3%	KRW 103.7620.1%
000660.KS (SK HYNIX INC)	130,139 2.1%	KRW 68,094,6984.0%	KRW 523.2461.9%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	194,622 2.2%	KRW 14,777,3842.4%	KRW 75.92860.3%
005380.KS (HYUNDAI MOTOR)	31,764 2.2%	KRW 11,051,363-1.3%	KRW 347.921-3.3%
105560.KS (KB FINANCIAL GROUP INC)	86,439 2.2%	KRW 7,996,1313.1%	KRW 92.50610.9%
012450.KS (HANWHA AEROSPACE LTD)	7,978 2.1%	KRW 6,830,433-0.3%	KRW 856.159-2.4%
034020.KS (DOOSAN ENERBILITY LTD)	107,013 2.2%	KRW 6,811,2796.2%	KRW 63.64913.9%
402340.KS (SK SQUARE LTD)	22,147 2.1%	KRW 6,730,8992.2%	KRW 303.9190.0%
000270.KS (KIA CORPORATION CORP)	56,237 2.2%	KRW 6,099,999-1.1%	KRW 108.469-3.1%
035420.KS (NAVER CORP)	33,603 2.1%	KRW 6,097,75811.0%	KRW 181.4658.6%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	104,281 2.2%	KRW 5,968,6713.7%	KRW 57.23641.5%
068270.KS (CELLTRION INC)	35,730 2.1%	KRW 5,167,4864.4%	KRW 144.6262.2%
086790.KS (HANA FINANCIAL GROUP INC)	66,230 2.2%	KRW 4,567,8983.0%	KRW 68.97020.9%
012330.KS (HYUNDAI MOBIS LTD)	14,177 2.1%	KRW 4,424,7213.3%	KRW 312.1061.2%
005490.KS (POSCO)	17,325 2.2%	KRW 4,349,4224.8%	KRW 251.0492.6%
028260.KS (SAMSUNG C&T CORP)	20,209 2.1%	KRW 4,211,7885.2%	KRW 208.4113.0%
329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD)	8,796 2.1%	KRW 3,762,3854.8%	KRW 427.7382.6%
006400.KS (SAMSUNG SDI LTD)	14,360 2.1%	KRW 3,654,044-0.6%	KRW 254.46-2.7%
010140.KS (SAMSUNG HEAVY INDUSTRIES LTD)	167,697 2.2%	KRW 3,477,8383.4%	KRW 20.73881.3%
207940.KS (SAMSUNG BIOLOGICS LTD)	2,755 2.1%	KRW 3,386,7793.8%	KRW 1229.321.6%
267260.KS (HD HYUNDAI ELECTRIC LTD)	5,577 2.1%	KRW 3,363,2832.0%	KRW 603.063-0.2%
316140.KS (WOORI FINANCIAL GROUP INC)	157,763 2.2%	KRW 3,180,3374.0%	KRW 20.1591.8%
042660.KS (HANWHA OCEAN LTD)	32,945 2.1%	KRW 3,153,2454.4%	KRW 95.71242.2%
373220.KS (LG ENERGY SOLUTION LTD)	11,177 2.1%	KRW 3,141,4701.2%	KRW 281.066-0.9%
035720.KS (KAKAO CORP)	73,929 2.2%	KRW 3,076,4877.0%	KRW 41.61414.7%
009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E)	10,134 2.1%	KRW 3,014,2405.2%	KRW 297.4383.0%
051910.KS (LG CHEM LTD)	11,812 2.1%	KRW 2,884,8084.6%	KRW 244.2272.4%
064350.KS (HYUNDAI-ROTEM)	18,210 2.1%	KRW 2,577,7362.9%	KRW 141.5560.8%
015760.KS (KOREA ELECTRIC POWER CORP)	61,182 4.8%	KRW 2,554,380-2.5%	KRW 41.7505-7.0%
196170.KQ (ALTEOGEN INC)	9,577 2.1%	KRW 2,531,6977.3%	KRW 264.3525.0%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	13,351 2.1%	KRW 2,477,383-1.6%	KRW 185.558-3.6%
032830.KS (SAMSUNG LIFE LTD)	19,015 2.1%	KRW 2,401,1166.0%	KRW 126.2753.8%
000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT)	7,135 2.1%	KRW 2,394,8022.9%	KRW 335.6410.8%
033780.KS (KT&G CORP)	22,901 2.1%	KRW 2,263,7753.1%	KRW 98.85050.9%
298040.KS (HYOSUNG HEAVY INDUSTRIES CORP)	1,332 2.1%	KRW 2,132,6902.3%	KRW 1601.120.2%
047810.KS (KOREA AEROSPACE INDUSTRIES LTD)	17,400 2.1%	KRW 1,933,6630.7%	KRW 111.13-1.4%
066570.KS (LG ELECTRONICS INC)	25,283 2.1%	KRW 1,821,3901.8%	KRW 72.0401-0.3%
267250.KS (HD HYUNDAI LTD)	10,348 2.1%	KRW 1,761,3175.2%	KRW 170.2083.0%
086520.KQ (Ecopro Co., Ltd.)	24,239 2.2%	KRW 1,751,1413.3%	KRW 72.24481.1%
034730.KS (SK INC)	8,641 2.1%	KRW 1,747,8304.2%	KRW 202.2722.0%
005387.KS (HYUNDAI MOTOR S2 PREF)	8,290 2.1%	KRW 1,625,934-0.9%	KRW 196.132-2.9%
086280.KS (HYUNDAI GLOVIS LTD)	8,993 2.1%	KRW 1,542,954-1.7%	KRW 171.573-3.7%
352820.KS (HYBE LTD)	5,458 2.1%	KRW 1,414,9065.6%	KRW 259.2353.4%
003550.KS (LG CORP)	22,097 2.1%	KRW 1,406,4547.7%	KRW 63.64915.5%
138040.KS (MERITZ FINANCIAL GROUP INC)	18,830 2.1%	KRW 1,379,6382.4%	KRW 73.26810.3%
247540.KQ (Ecopro BM. Co., Ltd.)	11,589 2.1%	KRW 1,378,0153.5%	KRW 118.9071.4%
071050.KS (KOREA INVESTMENT HOLDINGS LTD)	9,960 2.1%	KRW 1,330,4017.5%	KRW 133.5745.2%
003670.KS (POSCO FUTURE M LTD)	8,497 2.1%	KRW 1,240,4801.0%	KRW 145.99-1.1%
010120.KS (LS ELECTRIC LTD)	3,558 2.1%	KRW 1,235,4760.8%	KRW 347.239-1.3%
096770.KS (SK INNOVATION LTD)	16,146 2.1%	KRW 1,227,0451.7%	KRW 75.9968-0.4%
018260.KS (SAMSUNG SDS LTD)	10,113 2.2%	KRW 1,203,8885.6%	KRW 119.0443.4%
042700.KS (HANMI SEMICONDUCTOR LTD)	10,278 2.1%	KRW 1,199,6902.8%	KRW 116.7240.7%
000150.KS (DOOSAN CORP)	1,770 2.1%	KRW 1,142,2867.6%	KRW 645.3595.4%
079550.KS (LIG NEX1 LTD)	3,117 2.1%	KRW 1,122,7452.2%	KRW 360.2010.1%
278470.KS (APR LTD)	5,932 2.1%	KRW 1,118,940-1.0%	KRW 188.628-3.1%
272210.KS (HANWHA SYSTEMS LTD)	17,939 2.1%	KRW 1,106,3114.9%	KRW 61.67072.7%
028300.KQ (HLB Co., Ltd.)	28,267 2.2%	KRW 1,104,95610.3%	KRW 39.098.0%
259960.KS (KRAFTON INC)	6,780 2.1%	KRW 1,103,1353.3%	KRW 162.7041.1%
017670.KS (SK TELECOM LTD)	25,134 2.1%	KRW 1,075,0774.1%	KRW 42.77381.9%
005385.KS (HYUNDAI MOTOR S1 PREF)	5,328 2.1%	KRW 1,021,365-1.4%	KRW 191.698-3.5%
000100.KS (YUHAN CORP)	13,256 2.1%	KRW 978,4765.7%	KRW 73.81383.5%
005830.KS (DB INSURANCE LTD)	10,903 2.1%	KRW 966,9413.2%	KRW 88.68581.0%
024110.KS (INDUSTRIAL BANK OF KOREA)	66,097 2.2%	KRW 949,1712.7%	KRW 14.36030.5%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	17,581 2.1%	KRW 805,9783.0%	KRW 45.84370.9%
011200.KS (HMM LTD)	56,591 2.2%	KRW 785,6381.4%	KRW 13.8827-0.7%
010950.KS (S-OIL CORP)	10,662 2.1%	KRW 723,7233.5%	KRW 67.87871.3%
003490.KS (KOREAN AIR LINES LTD)	43,825 2.2%	KRW 720,5262.4%	KRW 16.4410.3%
021240.KS (COWAY LTD)	12,710 2.1%	KRW 671,1153.5%	KRW 52.80211.3%
323410.KS (KAKAOBANK CORP)	40,169 2.2%	KRW 643,97612.5%	KRW 16.031710.1%
090430.KS (AMOREPACIFIC CORP)	6,882 2.1%	KRW 625,8287.7%	KRW 90.93695.5%
326030.KS (SK BIOPHARMACEUTICALS LTD)	7,535 2.1%	KRW 618,9006.1%	KRW 82.13673.9%
034220.KS (LG DISPLAY LTD)	70,709 2.2%	KRW 604,4161.4%	KRW 8.54794-0.8%
005940.KS (NH INVESTMENT & SECURITIES LTD)	34,225 2.2%	KRW 560,3577.6%	KRW 16.37275.3%
047050.KS (POSCO INTERNATIONAL CORP)	12,744 2.1%	KRW 550,3263.4%	KRW 43.18311.2%
032640.KS (LG UPLUS CORP)	50,739 2.2%	KRW 530,9792.2%	KRW 10.46490.0%
241560.KS (DOOSAN BOBCAT INC)	12,352 2.2%	KRW 516,5454.6%	KRW 41.81872.4%
180640.KS (HANJIN KAL)	5,536 2.1%	KRW 490,9643.1%	KRW 88.68571.0%
051900.KS (LG H&H Co., Ltd.)	2,376 2.1%	KRW 444,1272.4%	KRW 186.9220.3%

IE00B5W4TY14 ETF holdings on 2026-01-22 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	1,104,941	KRW 114,493,4782.0%	KRW 103.622.0%
000660.KS (SK HYNIX INC)	127,409	KRW 65,446,8602.2%	KRW 513.6752.2%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	190,520	KRW 14,427,0490.9%	KRW 75.72460.9%
005380.KS (HYUNDAI MOTOR)	31,095	KRW 11,191,492-3.5%	KRW 359.913-3.5%
105560.KS (KB FINANCIAL GROUP INC)	84,618	KRW 7,754,827-1.4%	KRW 91.6451-1.4%
012450.KS (HANWHA AEROSPACE LTD)	7,811	KRW 6,850,169-1.9%	KRW 876.99-1.9%
402340.KS (SK SQUARE LTD)	21,681	KRW 6,586,3154.0%	KRW 303.7834.0%
034020.KS (DOOSAN ENERBILITY LTD)	104,758	KRW 6,414,628-1.3%	KRW 61.2328-1.3%
000270.KS (KIA CORPORATION CORP)	55,052	KRW 6,165,165-4.2%	KRW 111.988-4.2%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	102,083	KRW 5,757,7092.2%	KRW 56.40222.2%
035420.KS (NAVER CORP)	32,896	KRW 5,494,6033.1%	KRW 167.033.1%
068270.KS (CELLTRION INC)	34,978	KRW 4,949,9412.1%	KRW 141.5162.1%
086790.KS (HANA FINANCIAL GROUP INC)	64,835	KRW 4,433,2000.8%	KRW 68.37660.8%
012330.KS (HYUNDAI MOBIS LTD)	13,879	KRW 4,282,301-6.9%	KRW 308.545-6.9%
005490.KS (POSCO)	16,960	KRW 4,148,2652.5%	KRW 244.5912.5%
028260.KS (SAMSUNG C&T CORP)	19,784	KRW 4,004,450-0.4%	KRW 202.409-0.4%
006400.KS (SAMSUNG SDI LTD)	14,059	KRW 3,677,83718.8%	KRW 261.618.8%
329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD)	8,612	KRW 3,591,751-2.7%	KRW 417.064-2.7%
010140.KS (SAMSUNG HEAVY INDUSTRIES LTD)	164,163	KRW 3,361,890-1.4%	KRW 20.479-1.4%
267260.KS (HD HYUNDAI ELECTRIC LTD)	5,460	KRW 3,298,735-0.5%	KRW 604.164-0.5%
207940.KS (SAMSUNG BIOLOGICS LTD)	2,698	KRW 3,263,739-5.0%	KRW 1209.69-5.0%
373220.KS (LG ENERGY SOLUTION LTD)	10,942	KRW 3,104,3775.8%	KRW 283.7125.8%
316140.KS (WOORI FINANCIAL GROUP INC)	154,439	KRW 3,057,6781.0%	KRW 19.79861.0%
042660.KS (HANWHA OCEAN LTD)	32,252	KRW 3,021,568-2.6%	KRW 93.6862-2.6%
035720.KS (KAKAO CORP)	72,371	KRW 2,875,5382.0%	KRW 39.73332.0%
009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E)	9,921	KRW 2,865,332-0.8%	KRW 288.815-0.8%
051910.KS (LG CHEM LTD)	11,564	KRW 2,757,6426.0%	KRW 238.4686.0%
015760.KS (KOREA ELECTRIC POWER CORP)	58,367	KRW 2,620,916-2.7%	KRW 44.9041-2.7%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	13,071	KRW 2,516,7321.2%	KRW 192.5431.2%
064350.KS (HYUNDAI-ROTEM)	17,827	KRW 2,504,610-4.1%	KRW 140.495-4.1%
196170.KQ (ALTEOGEN INC)	9,377	KRW 2,360,518-0.8%	KRW 251.735-0.8%
000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT)	6,986	KRW 2,326,607-1.7%	KRW 333.039-1.7%
032830.KS (SAMSUNG LIFE LTD)	18,615	KRW 2,264,5002.5%	KRW 121.6492.5%
033780.KS (KT&G CORP)	22,419	KRW 2,196,4460.1%	KRW 97.97250.1%
298040.KS (HYOSUNG HEAVY INDUSTRIES CORP)	1,305	KRW 2,085,6201.4%	KRW 1598.181.4%
047810.KS (KOREA AEROSPACE INDUSTRIES LTD)	17,034	KRW 1,920,3521.0%	KRW 112.7361.0%
066570.KS (LG ELECTRONICS INC)	24,751	KRW 1,788,377-2.7%	KRW 72.2547-2.7%
086520.KQ (Ecopro Co., Ltd.)	23,728	KRW 1,695,08810.5%	KRW 71.438310.5%
034730.KS (SK INC)	8,460	KRW 1,677,841-0.4%	KRW 198.326-0.4%
267250.KS (HD HYUNDAI LTD)	10,131	KRW 1,674,944-4.4%	KRW 165.329-4.4%
005387.KS (HYUNDAI MOTOR S2 PREF)	8,116	KRW 1,639,986-6.5%	KRW 202.068-6.5%
086280.KS (HYUNDAI GLOVIS LTD)	8,805	KRW 1,569,5400.1%	KRW 178.2560.1%
138040.KS (MERITZ FINANCIAL GROUP INC)	18,434	KRW 1,346,9941.9%	KRW 73.07121.9%
352820.KS (HYBE LTD)	5,344	KRW 1,339,8182.2%	KRW 250.7142.2%
247540.KQ (Ecopro BM. Co., Ltd.)	11,346	KRW 1,330,8287.8%	KRW 117.2957.8%
003550.KS (LG CORP)	21,632	KRW 1,305,4551.0%	KRW 60.34831.0%
071050.KS (KOREA INVESTMENT HOLDINGS LTD)	9,751	KRW 1,237,9483.4%	KRW 126.9563.4%
003670.KS (POSCO FUTURE M LTD)	8,319	KRW 1,228,2108.4%	KRW 147.6398.4%
010120.KS (LS ELECTRIC LTD)	3,484	KRW 1,225,4922.3%	KRW 351.7492.3%
096770.KS (SK INNOVATION LTD)	15,807	KRW 1,206,6586.2%	KRW 76.33696.2%
042700.KS (HANMI SEMICONDUCTOR LTD)	10,062	KRW 1,166,529-0.9%	KRW 115.934-0.9%
018260.KS (SAMSUNG SDS LTD)	9,900	KRW 1,139,665-4.1%	KRW 115.118-4.1%
278470.KS (APR LTD)	5,808	KRW 1,130,14611.6%	KRW 194.58411.6%
079550.KS (LIG NEX1 LTD)	3,052	KRW 1,098,454-2.5%	KRW 359.913-2.5%
259960.KS (KRAFTON INC)	6,638	KRW 1,068,0962.3%	KRW 160.9062.3%
000150.KS (DOOSAN CORP)	1,734	KRW 1,061,7779.2%	KRW 612.3289.2%
272210.KS (HANWHA SYSTEMS LTD)	17,562	KRW 1,055,058-0.4%	KRW 60.0762-0.4%
005385.KS (HYUNDAI MOTOR S1 PREF)	5,216	KRW 1,036,244-3.8%	KRW 198.666-3.8%
017670.KS (SK TELECOM LTD)	24,605	KRW 1,032,8811.3%	KRW 41.97851.3%
028300.KQ (HLB Co., Ltd.)	27,672	KRW 1,001,5996.1%	KRW 36.19546.1%
005830.KS (DB INSURANCE LTD)	10,674	KRW 936,8250.0%	KRW 87.7670.0%
000100.KS (YUHAN CORP)	12,977	KRW 925,2892.1%	KRW 71.30222.1%
024110.KS (INDUSTRIAL BANK OF KOREA)	64,704	KRW 924,4691.3%	KRW 14.28771.3%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	17,211	KRW 782,2122.3%	KRW 45.44842.3%
011200.KS (HMM LTD)	55,399	KRW 774,5612.4%	KRW 13.98152.4%
003490.KS (KOREAN AIR LINES LTD)	42,902	KRW 703,4550.3%	KRW 16.39680.3%
010950.KS (S-OIL CORP)	10,438	KRW 699,5127.3%	KRW 67.01597.3%
021240.KS (COWAY LTD)	12,443	KRW 648,4790.0%	KRW 52.1160.0%
034220.KS (LG DISPLAY LTD)	69,219	KRW 596,2124.0%	KRW 8.613424.0%
326030.KS (SK BIOPHARMACEUTICALS LTD)	7,377	KRW 583,2142.1%	KRW 79.05842.1%
090430.KS (AMOREPACIFIC CORP)	6,738	KRW 580,8306.5%	KRW 86.20216.5%
323410.KS (KAKAOBANK CORP)	39,323	KRW 572,5350.8%	KRW 14.55980.8%
047050.KS (POSCO INTERNATIONAL CORP)	12,476	KRW 532,2120.6%	KRW 42.65890.6%
005940.KS (NH INVESTMENT & SECURITIES LTD)	33,504	KRW 520,8641.7%	KRW 15.54631.7%
032640.KS (LG UPLUS CORP)	49,671	KRW 519,758-0.1%	KRW 10.464-0.1%
241560.KS (DOOSAN BOBCAT INC)	12,092	KRW 493,6180.8%	KRW 40.82190.8%
180640.KS (HANJIN KAL)	5,420	KRW 476,0661.4%	KRW 87.83511.4%
051900.KS (LG H&H Co., Ltd.)	2,327	KRW 433,7991.8%	KRW 186.421.8%

IE00B5W4TY14 ETF holdings on 2026-01-21 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	1,104,941 2.2%	KRW 112,251,0735.7%	KRW 101.593.4%
000660.KS (SK HYNIX INC)	127,409 2.2%	KRW 64,068,1302.3%	KRW 502.8540.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	190,520 2.2%	KRW 14,292,8845.8%	KRW 75.02043.6%
005380.KS (HYUNDAI MOTOR)	31,095 2.2%	KRW 11,600,40417.7%	KRW 373.06315.2%
105560.KS (KB FINANCIAL GROUP INC)	84,618 2.2%	KRW 7,866,0935.5%	KRW 92.963.3%
012450.KS (HANWHA AEROSPACE LTD)	7,811 2.2%	KRW 6,979,7943.1%	KRW 893.5850.9%
034020.KS (DOOSAN ENERBILITY LTD)	104,758 2.2%	KRW 6,499,324-1.6%	KRW 62.0413-3.7%
000270.KS (KIA CORPORATION CORP)	55,052 2.2%	KRW 6,438,1967.8%	KRW 116.9485.5%
402340.KS (SK SQUARE LTD)	21,681 2.2%	KRW 6,335,1663.4%	KRW 292.1991.2%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	102,083 2.2%	KRW 5,632,7401.8%	KRW 55.178-0.4%
035420.KS (NAVER CORP)	32,896 2.2%	KRW 5,331,4050.4%	KRW 162.068-1.8%
068270.KS (CELLTRION INC)	34,978 2.2%	KRW 4,848,8121.2%	KRW 138.625-1.0%
012330.KS (HYUNDAI MOBIS LTD)	13,879 2.2%	KRW 4,597,72511.0%	KRW 331.2728.6%
086790.KS (HANA FINANCIAL GROUP INC)	64,835 2.2%	KRW 4,396,9372.2%	KRW 67.81730.0%
005490.KS (POSCO)	16,960 2.2%	KRW 4,045,2300.8%	KRW 238.516-1.4%
028260.KS (SAMSUNG C&T CORP)	19,784 2.2%	KRW 4,019,7173.7%	KRW 203.181.5%
329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD)	8,612 2.2%	KRW 3,692,6961.1%	KRW 428.785-1.1%
207940.KS (SAMSUNG BIOLOGICS LTD)	2,698 2.2%	KRW 3,433,9180.1%	KRW 1272.76-2.0%
010140.KS (SAMSUNG HEAVY INDUSTRIES LTD)	164,163 2.2%	KRW 3,407,9771.7%	KRW 20.7597-0.5%
267260.KS (HD HYUNDAI ELECTRIC LTD)	5,460 2.2%	KRW 3,316,9610.3%	KRW 607.502-1.8%
042660.KS (HANWHA OCEAN LTD)	32,252 2.2%	KRW 3,101,154-1.2%	KRW 96.1539-3.4%
006400.KS (SAMSUNG SDI LTD)	14,059 2.2%	KRW 3,095,3492.0%	KRW 220.169-0.1%
316140.KS (WOORI FINANCIAL GROUP INC)	154,439 2.2%	KRW 3,027,7014.3%	KRW 19.60452.1%
373220.KS (LG ENERGY SOLUTION LTD)	10,942 2.2%	KRW 2,933,2830.5%	KRW 268.076-1.6%
009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E)	9,921 2.2%	KRW 2,888,793-0.7%	KRW 291.18-2.8%
035720.KS (KAKAO CORP)	72,371 2.2%	KRW 2,817,925-0.3%	KRW 38.9372-2.4%
015760.KS (KOREA ELECTRIC POWER CORP)	58,367	KRW 2,693,0684.3%	KRW 46.14034.3%
064350.KS (HYUNDAI-ROTEM)	17,827 2.2%	KRW 2,610,5731.3%	KRW 146.439-0.9%
051910.KS (LG CHEM LTD)	11,564 2.2%	KRW 2,601,0360.3%	KRW 224.925-1.9%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	13,071 2.2%	KRW 2,487,0071.9%	KRW 190.269-0.2%
196170.KQ (ALTEOGEN INC)	9,377 2.2%	KRW 2,379,933-20.3%	KRW 253.805-22.0%
000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT)	6,986 2.2%	KRW 2,366,4862.1%	KRW 338.7470.0%
032830.KS (SAMSUNG LIFE LTD)	18,615 2.2%	KRW 2,209,8672.4%	KRW 118.7140.2%
033780.KS (KT&G CORP)	22,419 2.2%	KRW 2,193,7591.3%	KRW 97.8527-0.9%
298040.KS (HYOSUNG HEAVY INDUSTRIES CORP)	1,305 2.1%	KRW 2,056,4661.5%	KRW 1575.84-0.6%
047810.KS (KOREA AEROSPACE INDUSTRIES LTD)	17,034 2.2%	KRW 1,900,6411.7%	KRW 111.579-0.4%
066570.KS (LG ELECTRONICS INC)	24,751 2.2%	KRW 1,838,3296.9%	KRW 74.27294.6%
005387.KS (HYUNDAI MOTOR S2 PREF)	8,116 2.2%	KRW 1,753,79712.0%	KRW 216.0919.6%
267250.KS (HD HYUNDAI LTD)	10,131 2.2%	KRW 1,752,0650.7%	KRW 172.941-1.5%
034730.KS (SK INC)	8,460 2.2%	KRW 1,684,4122.0%	KRW 199.103-0.2%
086280.KS (HYUNDAI GLOVIS LTD)	8,805 2.2%	KRW 1,567,6203.7%	KRW 178.0371.4%
086520.KQ (Ecopro Co., Ltd.)	23,728 2.2%	KRW 1,533,387-0.7%	KRW 64.6235-2.8%
138040.KS (MERITZ FINANCIAL GROUP INC)	18,434 2.2%	KRW 1,321,5461.3%	KRW 71.6907-0.8%
352820.KS (HYBE LTD)	5,344 2.2%	KRW 1,310,9430.2%	KRW 245.311-2.0%
003550.KS (LG CORP)	21,632 2.2%	KRW 1,292,0991.2%	KRW 59.7309-1.0%
247540.KQ (Ecopro BM. Co., Ltd.)	11,346 2.2%	KRW 1,234,3672.7%	KRW 108.7930.5%
010120.KS (LS ELECTRIC LTD)	3,484 2.2%	KRW 1,197,951-1.1%	KRW 343.844-3.2%
071050.KS (KOREA INVESTMENT HOLDINGS LTD)	9,751 2.2%	KRW 1,197,3401.4%	KRW 122.792-0.8%
018260.KS (SAMSUNG SDS LTD)	9,900 2.2%	KRW 1,188,7270.9%	KRW 120.073-1.3%
042700.KS (HANMI SEMICONDUCTOR LTD)	10,062 2.2%	KRW 1,177,4102.7%	KRW 117.0160.5%
096770.KS (SK INNOVATION LTD)	15,807 2.2%	KRW 1,136,437-0.3%	KRW 71.8945-2.5%
003670.KS (POSCO FUTURE M LTD)	8,319 2.2%	KRW 1,133,4330.4%	KRW 136.246-1.7%
079550.KS (LIG NEX1 LTD)	3,052 2.2%	KRW 1,126,1461.4%	KRW 368.986-0.8%
005385.KS (HYUNDAI MOTOR S1 PREF)	5,216 2.2%	KRW 1,077,5109.9%	KRW 206.5787.5%
272210.KS (HANWHA SYSTEMS LTD)	17,562 2.2%	KRW 1,059,7350.7%	KRW 60.3425-1.4%
259960.KS (KRAFTON INC)	6,638 2.2%	KRW 1,044,236-0.6%	KRW 157.312-2.7%
017670.KS (SK TELECOM LTD)	24,605 2.2%	KRW 1,019,9140.7%	KRW 41.4515-1.5%
278470.KS (APR LTD)	5,808 2.2%	KRW 1,012,3356.6%	KRW 174.34.3%
000150.KS (DOOSAN CORP)	1,734 2.1%	KRW 972,105-1.3%	KRW 560.614-3.4%
028300.KQ (HLB Co., Ltd.)	27,672 2.2%	KRW 943,962-1.1%	KRW 34.1125-3.2%
005830.KS (DB INSURANCE LTD)	10,674 2.2%	KRW 936,4052.8%	KRW 87.72770.6%
024110.KS (INDUSTRIAL BANK OF KOREA)	64,704 2.2%	KRW 912,3462.7%	KRW 14.10030.5%
000100.KS (YUHAN CORP)	12,977 2.2%	KRW 906,521-1.7%	KRW 69.856-3.8%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	17,211 2.2%	KRW 764,8812.5%	KRW 44.44140.3%
011200.KS (HMM LTD)	55,399 2.2%	KRW 756,673-1.5%	KRW 13.6586-3.6%
003490.KS (KOREAN AIR LINES LTD)	42,902 2.2%	KRW 701,1371.0%	KRW 16.3428-1.2%
010950.KS (S-OIL CORP)	10,438 2.2%	KRW 651,8434.1%	KRW 62.4491.9%
021240.KS (COWAY LTD)	12,443 2.2%	KRW 648,5312.0%	KRW 52.1201-0.2%
034220.KS (LG DISPLAY LTD)	69,219 2.2%	KRW 573,3760.4%	KRW 8.28351-1.8%
326030.KS (SK BIOPHARMACEUTICALS LTD)	7,377 2.2%	KRW 571,472-1.8%	KRW 77.4667-3.9%
323410.KS (KAKAOBANK CORP)	39,323 2.2%	KRW 567,8270.8%	KRW 14.4401-1.4%
090430.KS (AMOREPACIFIC CORP)	6,738 2.2%	KRW 545,3220.8%	KRW 80.9323-1.4%
047050.KS (POSCO INTERNATIONAL CORP)	12,476 2.2%	KRW 529,0181.2%	KRW 42.4029-1.0%
032640.KS (LG UPLUS CORP)	49,671 2.2%	KRW 520,4722.6%	KRW 10.47840.4%
005940.KS (NH INVESTMENT & SECURITIES LTD)	33,504 2.2%	KRW 512,2590.9%	KRW 15.2895-1.3%
241560.KS (DOOSAN BOBCAT INC)	12,092 2.2%	KRW 489,7280.5%	KRW 40.5002-1.7%
180640.KS (HANJIN KAL)	5,420 2.2%	KRW 469,5910.4%	KRW 86.6404-1.8%
051900.KS (LG H&H Co., Ltd.)	2,327 2.2%	KRW 426,1532.4%	KRW 183.1340.3%

IE00B5W4TY14 ETF holdings on 2026-01-20 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	1,081,415	KRW 106,199,627-3.1%	KRW 98.2043-3.1%
000660.KS (SK HYNIX INC)	124,681	KRW 62,654,616-3.1%	KRW 502.519-3.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	186,419	KRW 13,503,415-3.7%	KRW 72.4358-3.7%
005380.KS (HYUNDAI MOTOR)	30,426	KRW 9,856,991-0.5%	KRW 323.966-0.5%
105560.KS (KB FINANCIAL GROUP INC)	82,798	KRW 7,453,5282.4%	KRW 90.02062.4%
012450.KS (HANWHA AEROSPACE LTD)	7,644	KRW 6,767,438-1.9%	KRW 885.327-1.9%
034020.KS (DOOSAN ENERBILITY LTD)	102,503	KRW 6,606,835-0.4%	KRW 64.455-0.4%
402340.KS (SK SQUARE LTD)	21,215	KRW 6,126,817-2.3%	KRW 288.796-2.3%
000270.KS (KIA CORPORATION CORP)	53,868	KRW 5,971,367-3.6%	KRW 110.852-3.6%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	99,886	KRW 5,532,8962.4%	KRW 55.39212.4%
035420.KS (NAVER CORP)	32,189	KRW 5,312,0402.2%	KRW 165.0272.2%
068270.KS (CELLTRION INC)	34,226	KRW 4,791,709-0.1%	KRW 140.002-0.1%
086790.KS (HANA FINANCIAL GROUP INC)	63,440	KRW 4,303,5623.9%	KRW 67.83673.9%
012330.KS (HYUNDAI MOBIS LTD)	13,582	KRW 4,142,898-1.7%	KRW 305.029-1.7%
005490.KS (POSCO)	16,596	KRW 4,012,7632.5%	KRW 241.7912.5%
028260.KS (SAMSUNG C&T CORP)	19,359	KRW 3,875,5972.1%	KRW 200.1962.1%
329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD)	8,428	KRW 3,653,815-1.4%	KRW 433.533-1.4%
207940.KS (SAMSUNG BIOLOGICS LTD)	2,641	KRW 3,429,522-0.4%	KRW 1298.57-0.4%
010140.KS (SAMSUNG HEAVY INDUSTRIES LTD)	160,631	KRW 3,351,572-3.5%	KRW 20.865-3.5%
267260.KS (HD HYUNDAI ELECTRIC LTD)	5,343	KRW 3,306,513-0.7%	KRW 618.85-0.7%
042660.KS (HANWHA OCEAN LTD)	31,559	KRW 3,139,785-1.5%	KRW 99.4894-1.5%
006400.KS (SAMSUNG SDI LTD)	13,758	KRW 3,033,4503.5%	KRW 220.4863.5%
196170.KQ (ALTEOGEN INC)	9,177	KRW 2,985,450-3.3%	KRW 325.319-3.3%
373220.KS (LG ENERGY SOLUTION LTD)	10,708	KRW 2,918,6190.8%	KRW 272.5640.8%
009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E)	9,708	KRW 2,908,690-0.7%	KRW 299.618-0.7%
316140.KS (WOORI FINANCIAL GROUP INC)	151,116	KRW 2,902,6372.7%	KRW 19.2082.7%
035720.KS (KAKAO CORP)	70,814	KRW 2,825,7593.9%	KRW 39.9043.9%
051910.KS (LG CHEM LTD)	11,316	KRW 2,594,5180.1%	KRW 229.2790.1%
015760.KS (KOREA ELECTRIC POWER CORP)	58,367	KRW 2,581,72015.8%	KRW 44.232515.8%
064350.KS (HYUNDAI-ROTEM)	17,444	KRW 2,577,8731.3%	KRW 147.781.3%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	12,791	KRW 2,439,594-3.7%	KRW 190.727-3.7%
000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT)	6,837	KRW 2,316,6873.9%	KRW 338.8463.9%
033780.KS (KT&G CORP)	21,937	KRW 2,166,1780.5%	KRW 98.74540.5%
032830.KS (SAMSUNG LIFE LTD)	18,216	KRW 2,158,4954.6%	KRW 118.4944.6%
298040.KS (HYOSUNG HEAVY INDUSTRIES CORP)	1,278	KRW 2,026,061-1.0%	KRW 1585.34-1.0%
047810.KS (KOREA AEROSPACE INDUSTRIES LTD)	16,668	KRW 1,867,970-0.2%	KRW 112.069-0.2%
267250.KS (HD HYUNDAI LTD)	9,914	KRW 1,740,0045.4%	KRW 175.515.4%
066570.KS (LG ELECTRONICS INC)	24,219	KRW 1,719,925-2.1%	KRW 71.0155-2.1%
034730.KS (SK INC)	8,279	KRW 1,651,8240.0%	KRW 199.520.0%
005387.KS (HYUNDAI MOTOR S2 PREF)	7,942	KRW 1,565,786-1.5%	KRW 197.153-1.5%
086520.KQ (Ecopro Co., Ltd.)	23,218	KRW 1,543,6273.1%	KRW 66.48413.1%
086280.KS (HYUNDAI GLOVIS LTD)	8,617	KRW 1,512,368-5.3%	KRW 175.51-5.3%
352820.KS (HYBE LTD)	5,230	KRW 1,308,7820.6%	KRW 250.2450.6%
138040.KS (MERITZ FINANCIAL GROUP INC)	18,038	KRW 1,304,1581.9%	KRW 72.30061.9%
003550.KS (LG CORP)	21,167	KRW 1,276,992-0.1%	KRW 60.3294-0.1%
010120.KS (LS ELECTRIC LTD)	3,410	KRW 1,210,815-1.8%	KRW 355.078-1.8%
247540.KQ (Ecopro BM. Co., Ltd.)	11,103	KRW 1,202,2523.5%	KRW 108.2823.5%
071050.KS (KOREA INVESTMENT HOLDINGS LTD)	9,542	KRW 1,181,012-0.2%	KRW 123.77-0.2%
018260.KS (SAMSUNG SDS LTD)	9,688	KRW 1,178,115-2.6%	KRW 121.606-2.6%
042700.KS (HANMI SEMICONDUCTOR LTD)	9,846	KRW 1,146,053-3.4%	KRW 116.398-3.4%
096770.KS (SK INNOVATION LTD)	15,468	KRW 1,140,3152.3%	KRW 73.72092.3%
003670.KS (POSCO FUTURE M LTD)	8,141	KRW 1,128,7443.7%	KRW 138.6493.7%
079550.KS (LIG NEX1 LTD)	2,987	KRW 1,111,122-1.1%	KRW 371.986-1.1%
272210.KS (HANWHA SYSTEMS LTD)	17,185	KRW 1,051,870-0.7%	KRW 61.2086-0.7%
259960.KS (KRAFTON INC)	6,496	KRW 1,050,0450.1%	KRW 161.6450.1%
017670.KS (SK TELECOM LTD)	24,076	KRW 1,012,8354.7%	KRW 42.06824.7%
000150.KS (DOOSAN CORP)	1,698	KRW 985,3462.7%	KRW 580.2982.7%
005385.KS (HYUNDAI MOTOR S1 PREF)	5,104	KRW 980,377-1.9%	KRW 192.08-1.9%
028300.KQ (HLB Co., Ltd.)	27,077	KRW 954,1180.6%	KRW 35.23720.6%
278470.KS (APR LTD)	5,684	KRW 949,5443.9%	KRW 167.0563.9%
000100.KS (YUHAN CORP)	12,699	KRW 922,4391.1%	KRW 72.63871.1%
005830.KS (DB INSURANCE LTD)	10,445	KRW 910,5953.6%	KRW 87.183.6%
024110.KS (INDUSTRIAL BANK OF KOREA)	63,312	KRW 888,5221.9%	KRW 14.0341.9%
011200.KS (HMM LTD)	54,207	KRW 768,0755.0%	KRW 14.16935.0%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	16,841	KRW 746,0595.1%	KRW 44.30025.1%
003490.KS (KOREAN AIR LINES LTD)	41,979	KRW 694,1850.3%	KRW 16.53650.3%
021240.KS (COWAY LTD)	12,176	KRW 635,7490.7%	KRW 52.21330.7%
010950.KS (S-OIL CORP)	10,214	KRW 625,8760.2%	KRW 61.27630.2%
326030.KS (SK BIOPHARMACEUTICALS LTD)	7,219	KRW 581,9920.5%	KRW 80.61950.5%
034220.KS (LG DISPLAY LTD)	67,730	KRW 571,231-0.3%	KRW 8.43394-0.3%
323410.KS (KAKAOBANK CORP)	38,478	KRW 563,4232.3%	KRW 14.64272.3%
090430.KS (AMOREPACIFIC CORP)	6,594	KRW 540,9711.0%	KRW 82.03991.0%
047050.KS (POSCO INTERNATIONAL CORP)	12,208	KRW 522,6520.9%	KRW 42.81230.9%
005940.KS (NH INVESTMENT & SECURITIES LTD)	32,783	KRW 507,7481.4%	KRW 15.48811.4%
032640.KS (LG UPLUS CORP)	48,603	KRW 507,2162.1%	KRW 10.43592.1%
241560.KS (DOOSAN BOBCAT INC)	11,832	KRW 487,348-0.5%	KRW 41.189-0.5%
180640.KS (HANJIN KAL)	5,304	KRW 467,7841.0%	KRW 88.19461.0%
051900.KS (LG H&H Co., Ltd.)	2,278	KRW 415,9892.1%	KRW 182.6112.1%

IE00B5W4TY14 ETF holdings on 2026-01-19 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	1,081,415	KRW 109,561,4690.3%	KRW 101.3130.3%
000660.KS (SK HYNIX INC)	124,681	KRW 64,639,6931.1%	KRW 518.4411.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	186,419	KRW 14,029,021-0.3%	KRW 75.2553-0.3%
005380.KS (HYUNDAI MOTOR)	30,426	KRW 9,910,41316.2%	KRW 325.72216.2%
105560.KS (KB FINANCIAL GROUP INC)	82,798	KRW 7,276,043-1.1%	KRW 87.877-1.1%
012450.KS (HANWHA AEROSPACE LTD)	7,644	KRW 6,898,8702.4%	KRW 902.5212.4%
034020.KS (DOOSAN ENERBILITY LTD)	102,503	KRW 6,635,7590.1%	KRW 64.73720.1%
402340.KS (SK SQUARE LTD)	21,215	KRW 6,269,557-2.5%	KRW 295.525-2.5%
000270.KS (KIA CORPORATION CORP)	53,868	KRW 6,195,92612.2%	KRW 115.02112.2%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	99,886	KRW 5,402,1740.6%	KRW 54.08340.6%
035420.KS (NAVER CORP)	32,189	KRW 5,198,644-3.1%	KRW 161.504-3.1%
068270.KS (CELLTRION INC)	34,226	KRW 4,796,030-1.2%	KRW 140.128-1.2%
012330.KS (HYUNDAI MOBIS LTD)	13,582	KRW 4,216,5816.1%	KRW 310.4546.1%
086790.KS (HANA FINANCIAL GROUP INC)	63,440	KRW 4,141,369-0.2%	KRW 65.2801-0.2%
005490.KS (POSCO)	16,596	KRW 3,913,4874.8%	KRW 235.8094.8%
028260.KS (SAMSUNG C&T CORP)	19,359	KRW 3,796,526-0.3%	KRW 196.112-0.3%
329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD)	8,428	KRW 3,705,9984.2%	KRW 439.7244.2%
010140.KS (SAMSUNG HEAVY INDUSTRIES LTD)	160,631	KRW 3,471,7187.1%	KRW 21.6137.1%
207940.KS (SAMSUNG BIOLOGICS LTD)	2,641	KRW 3,442,718-1.3%	KRW 1303.57-1.3%
267260.KS (HD HYUNDAI ELECTRIC LTD)	5,343	KRW 3,328,3851.3%	KRW 622.9431.3%
042660.KS (HANWHA OCEAN LTD)	31,559	KRW 3,186,6311.2%	KRW 100.9741.2%
196170.KQ (ALTEOGEN INC)	9,177	KRW 3,088,788-4.2%	KRW 336.579-4.2%
006400.KS (SAMSUNG SDI LTD)	13,758	KRW 2,931,5058.7%	KRW 213.0768.7%
009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E)	9,708	KRW 2,928,2431.4%	KRW 301.6321.4%
373220.KS (LG ENERGY SOLUTION LTD)	10,708	KRW 2,895,6251.9%	KRW 270.4171.9%
316140.KS (WOORI FINANCIAL GROUP INC)	151,116	KRW 2,825,125-1.3%	KRW 18.6951-1.3%
035720.KS (KAKAO CORP)	70,814	KRW 2,719,827-1.2%	KRW 38.408-1.2%
051910.KS (LG CHEM LTD)	11,316	KRW 2,591,6261.2%	KRW 229.0231.2%
064350.KS (HYUNDAI-ROTEM)	17,444	KRW 2,545,014	KRW 145.896
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	12,791	KRW 2,534,5040.9%	KRW 198.1470.9%
015760.KS (KOREA ELECTRIC POWER CORP)	58,367	KRW 2,229,8802.9%	KRW 38.20452.9%
000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT)	6,837	KRW 2,229,280-1.2%	KRW 326.061-1.2%
033780.KS (KT&G CORP)	21,937	KRW 2,155,5171.8%	KRW 98.25941.8%
032830.KS (SAMSUNG LIFE LTD)	18,216	KRW 2,064,311-2.1%	KRW 113.324-2.1%
298040.KS (HYOSUNG HEAVY INDUSTRIES CORP)	1,278	KRW 2,046,6731.2%	KRW 1601.471.2%
047810.KS (KOREA AEROSPACE INDUSTRIES LTD)	16,668	KRW 1,871,9196.2%	KRW 112.3066.2%
066570.KS (LG ELECTRONICS INC)	24,219	KRW 1,756,8708.6%	KRW 72.5418.6%
034730.KS (SK INC)	8,279	KRW 1,651,699-1.7%	KRW 199.505-1.7%
267250.KS (HD HYUNDAI LTD)	9,914	KRW 1,651,6054.0%	KRW 166.5934.0%
086280.KS (HYUNDAI GLOVIS LTD)	8,617	KRW 1,596,3366.2%	KRW 185.2546.2%
005387.KS (HYUNDAI MOTOR S2 PREF)	7,942	KRW 1,589,8557.9%	KRW 200.1837.9%
086520.KQ (Ecopro Co., Ltd.)	23,218	KRW 1,496,7672.6%	KRW 64.46582.6%
352820.KS (HYBE LTD)	5,230	KRW 1,300,7138.9%	KRW 248.7028.9%
138040.KS (MERITZ FINANCIAL GROUP INC)	18,038	KRW 1,280,341-0.8%	KRW 70.9802-0.8%
003550.KS (LG CORP)	21,167	KRW 1,278,3651.7%	KRW 60.39421.7%
010120.KS (LS ELECTRIC LTD)	3,410	KRW 1,233,353	KRW 361.687
018260.KS (SAMSUNG SDS LTD)	9,688	KRW 1,208,9872.2%	KRW 124.7922.2%
042700.KS (HANMI SEMICONDUCTOR LTD)	9,846	KRW 1,185,943-0.6%	KRW 120.449-0.6%
071050.KS (KOREA INVESTMENT HOLDINGS LTD)	9,542	KRW 1,183,6440.1%	KRW 124.0460.1%
247540.KQ (Ecopro BM. Co., Ltd.)	11,103	KRW 1,161,7975.8%	KRW 104.6385.8%
079550.KS (LIG NEX1 LTD)	2,987	KRW 1,122,9253.6%	KRW 375.9373.6%
096770.KS (SK INNOVATION LTD)	15,468	KRW 1,114,7160.8%	KRW 72.06590.8%
003670.KS (POSCO FUTURE M LTD)	8,141	KRW 1,088,3034.4%	KRW 133.6824.4%
272210.KS (HANWHA SYSTEMS LTD)	17,185	KRW 1,058,866-0.1%	KRW 61.6157-0.1%
259960.KS (KRAFTON INC)	6,496	KRW 1,049,1281.7%	KRW 161.5041.7%
005385.KS (HYUNDAI MOTOR S1 PREF)	5,104	KRW 999,2226.5%	KRW 195.7726.5%
017670.KS (SK TELECOM LTD)	24,076	KRW 967,1907.1%	KRW 40.17247.1%
000150.KS (DOOSAN CORP)	1,698	KRW 959,8170.6%	KRW 565.2630.6%
028300.KQ (HLB Co., Ltd.)	27,077	KRW 948,104-1.9%	KRW 35.0151-1.9%
278470.KS (APR LTD)	5,684	KRW 914,130-1.5%	KRW 160.825-1.5%
000100.KS (YUHAN CORP)	12,699	KRW 912,580-1.9%	KRW 71.8624-1.9%
005830.KS (DB INSURANCE LTD)	10,445	KRW 878,8930.2%	KRW 84.14490.2%
024110.KS (INDUSTRIAL BANK OF KOREA)	63,312	KRW 872,143-1.0%	KRW 13.7753-1.0%
011200.KS (HMM LTD)	54,207	KRW 731,637-0.6%	KRW 13.4971-0.6%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	16,841	KRW 709,6840.2%	KRW 42.14030.2%
003490.KS (KOREAN AIR LINES LTD)	41,979	KRW 692,220	KRW 16.4897
021240.KS (COWAY LTD)	12,176	KRW 631,2530.4%	KRW 51.8440.4%
010950.KS (S-OIL CORP)	10,214	KRW 624,4910.4%	KRW 61.14070.4%
326030.KS (SK BIOPHARMACEUTICALS LTD)	7,219	KRW 579,029-1.8%	KRW 80.209-1.8%
034220.KS (LG DISPLAY LTD)	67,730	KRW 572,670-0.5%	KRW 8.45519-0.5%
323410.KS (KAKAOBANK CORP)	38,478	KRW 550,935-1.2%	KRW 14.3182-1.2%
090430.KS (AMOREPACIFIC CORP)	6,594	KRW 535,610-1.4%	KRW 81.2269-1.4%
047050.KS (POSCO INTERNATIONAL CORP)	12,208	KRW 517,7629.1%	KRW 42.41179.1%
005940.KS (NH INVESTMENT & SECURITIES LTD)	32,783	KRW 500,538-0.7%	KRW 15.2682-0.7%
032640.KS (LG UPLUS CORP)	48,603	KRW 496,6990.9%	KRW 10.21950.9%
241560.KS (DOOSAN BOBCAT INC)	11,832	KRW 489,772-1.5%	KRW 41.3938-1.5%
180640.KS (HANJIN KAL)	5,304	KRW 463,2200.3%	KRW 87.33410.3%
051900.KS (LG H&H Co., Ltd.)	2,278	KRW 407,324-0.4%	KRW 178.808-0.4%

IE00B5W4TY14 ETF holdings on 2026-01-16 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	1,081,415	KRW 109,267,9363.2%	KRW 101.0423.2%
000660.KS (SK HYNIX INC)	124,681	KRW 63,962,8380.7%	KRW 513.0120.7%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	186,419	KRW 14,066,9723.9%	KRW 75.45893.9%
005380.KS (HYUNDAI MOTOR)	30,426	KRW 8,527,084-2.4%	KRW 280.257-2.4%
105560.KS (KB FINANCIAL GROUP INC)	82,798	KRW 7,354,7030.4%	KRW 88.82710.4%
012450.KS (HANWHA AEROSPACE LTD)	7,644	KRW 6,738,0690.1%	KRW 881.4850.1%
034020.KS (DOOSAN ENERBILITY LTD)	102,503	KRW 6,628,8036.2%	KRW 64.66946.2%
402340.KS (SK SQUARE LTD)	21,215	KRW 6,427,9153.7%	KRW 302.9893.7%
000270.KS (KIA CORPORATION CORP)	53,868	KRW 5,523,330-1.2%	KRW 102.535-1.2%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	99,886	KRW 5,368,284-0.5%	KRW 53.7441-0.5%
035420.KS (NAVER CORP)	32,189	KRW 5,362,467-1.1%	KRW 166.593-1.1%
068270.KS (CELLTRION INC)	34,226	KRW 4,854,093-1.0%	KRW 141.825-1.0%
086790.KS (HANA FINANCIAL GROUP INC)	63,440	KRW 4,149,979-0.1%	KRW 65.4158-0.1%
012330.KS (HYUNDAI MOBIS LTD)	13,582	KRW 3,972,342-4.6%	KRW 292.471-4.6%
028260.KS (SAMSUNG C&T CORP)	19,359	KRW 3,809,6631.1%	KRW 196.791.1%
005490.KS (POSCO)	16,596	KRW 3,733,298-5.9%	KRW 224.952-5.9%
329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD)	8,428	KRW 3,557,301-1.7%	KRW 422.081-1.7%
207940.KS (SAMSUNG BIOLOGICS LTD)	2,641	KRW 3,489,314-1.2%	KRW 1321.21-1.2%
267260.KS (HD HYUNDAI ELECTRIC LTD)	5,343	KRW 3,284,8761.3%	KRW 614.81.3%
010140.KS (SAMSUNG HEAVY INDUSTRIES LTD)	160,631	KRW 3,242,814-1.6%	KRW 20.188-1.6%
196170.KQ (ALTEOGEN INC)	9,177	KRW 3,225,7909.8%	KRW 351.5089.8%
042660.KS (HANWHA OCEAN LTD)	31,559	KRW 3,148,083-1.5%	KRW 99.7523-1.5%
009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E)	9,708	KRW 2,888,717-0.6%	KRW 297.56-0.6%
316140.KS (WOORI FINANCIAL GROUP INC)	151,116	KRW 2,861,016-0.6%	KRW 18.9326-0.6%
373220.KS (LG ENERGY SOLUTION LTD)	10,708	KRW 2,841,128-0.5%	KRW 265.328-0.5%
035720.KS (KAKAO CORP)	70,814	KRW 2,753,464-2.3%	KRW 38.883-2.3%
006400.KS (SAMSUNG SDI LTD)	13,758	KRW 2,698,105-1.1%	KRW 196.112-1.1%
051910.KS (LG CHEM LTD)	11,316	KRW 2,560,911-1.0%	KRW 226.309-1.0%
064350.KS (HYUNDAI-ROTEM)	17,444	KRW 2,545,014-2.3%	KRW 145.896-2.3%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	12,791	KRW 2,512,805-0.3%	KRW 196.451-0.3%
000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT)	6,837	KRW 2,257,1172.0%	KRW 330.1332.0%
015760.KS (KOREA ELECTRIC POWER CORP)	58,367	KRW 2,166,5081.4%	KRW 37.11871.4%
033780.KS (KT&G CORP)	21,937	KRW 2,118,302-1.2%	KRW 96.563-1.2%
032830.KS (SAMSUNG LIFE LTD)	18,216	KRW 2,108,8115.6%	KRW 115.7675.6%
298040.KS (HYOSUNG HEAVY INDUSTRIES CORP)	1,278	KRW 2,023,2583.7%	KRW 1583.143.7%
047810.KS (KOREA AEROSPACE INDUSTRIES LTD)	16,668	KRW 1,763,337-6.7%	KRW 105.792-6.7%
034730.KS (SK INC)	8,279	KRW 1,679,789-1.1%	KRW 202.898-1.1%
066570.KS (LG ELECTRONICS INC)	24,219	KRW 1,617,1754.4%	KRW 66.7734.4%
267250.KS (HD HYUNDAI LTD)	9,914	KRW 1,587,6930.2%	KRW 160.1470.2%
086280.KS (HYUNDAI GLOVIS LTD)	8,617	KRW 1,502,778-3.6%	KRW 174.397-3.6%
005387.KS (HYUNDAI MOTOR S2 PREF)	7,942	KRW 1,473,9841.0%	KRW 185.5941.0%
086520.KQ (Ecopro Co., Ltd.)	23,218	KRW 1,458,953-2.5%	KRW 62.8372-2.5%
138040.KS (MERITZ FINANCIAL GROUP INC)	18,038	KRW 1,290,1332.2%	KRW 71.52312.2%
003550.KS (LG CORP)	21,167	KRW 1,256,8202.9%	KRW 59.37642.9%
010120.KS (LS ELECTRIC LTD)	3,410	KRW 1,233,3531.1%	KRW 361.6871.1%
352820.KS (HYBE LTD)	5,230	KRW 1,194,242-0.8%	KRW 228.345-0.8%
042700.KS (HANMI SEMICONDUCTOR LTD)	9,846	KRW 1,192,624-1.1%	KRW 121.128-1.1%
018260.KS (SAMSUNG SDS LTD)	9,688	KRW 1,183,3472.7%	KRW 122.1462.7%
071050.KS (KOREA INVESTMENT HOLDINGS LTD)	9,542	KRW 1,182,9973.0%	KRW 123.9783.0%
096770.KS (SK INNOVATION LTD)	15,468	KRW 1,106,319-2.3%	KRW 71.5231-2.3%
247540.KQ (Ecopro BM. Co., Ltd.)	11,103	KRW 1,098,509-3.4%	KRW 98.938-3.4%
079550.KS (LIG NEX1 LTD)	2,987	KRW 1,084,413-4.0%	KRW 363.044-4.0%
272210.KS (HANWHA SYSTEMS LTD)	17,185	KRW 1,060,032-6.0%	KRW 61.6836-6.0%
003670.KS (POSCO FUTURE M LTD)	8,141	KRW 1,042,450-3.7%	KRW 128.049-3.7%
259960.KS (KRAFTON INC)	6,496	KRW 1,031,4960.0%	KRW 158.7890.0%
028300.KQ (HLB Co., Ltd.)	27,077	KRW 966,478-1.6%	KRW 35.6937-1.6%
000150.KS (DOOSAN CORP)	1,698	KRW 954,056-1.0%	KRW 561.87-1.0%
005385.KS (HYUNDAI MOTOR S1 PREF)	5,104	KRW 938,6111.8%	KRW 183.8971.8%
000100.KS (YUHAN CORP)	12,699	KRW 929,815-0.5%	KRW 73.2195-0.5%
278470.KS (APR LTD)	5,684	KRW 927,6301.0%	KRW 163.21.0%
017670.KS (SK TELECOM LTD)	24,076	KRW 903,4730.5%	KRW 37.52590.5%
024110.KS (INDUSTRIAL BANK OF KOREA)	63,312	KRW 880,736-1.2%	KRW 13.911-1.2%
005830.KS (DB INSURANCE LTD)	10,445	KRW 877,4750.6%	KRW 84.00910.6%
011200.KS (HMM LTD)	54,207	KRW 735,684-1.5%	KRW 13.5718-1.5%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	16,841	KRW 708,5410.1%	KRW 42.07240.1%
003490.KS (KOREAN AIR LINES LTD)	41,979	KRW 692,2205.4%	KRW 16.48975.4%
021240.KS (COWAY LTD)	12,176	KRW 628,775-2.2%	KRW 51.6405-2.2%
010950.KS (S-OIL CORP)	10,214	KRW 621,719-2.5%	KRW 60.8693-2.5%
326030.KS (SK BIOPHARMACEUTICALS LTD)	7,219	KRW 589,8060.4%	KRW 81.70190.4%
034220.KS (LG DISPLAY LTD)	67,730	KRW 575,4282.0%	KRW 8.495912.0%
323410.KS (KAKAOBANK CORP)	38,478	KRW 557,4630.0%	KRW 14.48780.0%
090430.KS (AMOREPACIFIC CORP)	6,594	KRW 543,2171.1%	KRW 82.38051.1%
005940.KS (NH INVESTMENT & SECURITIES LTD)	32,783	KRW 503,8751.5%	KRW 15.371.5%
241560.KS (DOOSAN BOBCAT INC)	11,832	KRW 496,998-0.4%	KRW 42.0046-0.4%
032640.KS (LG UPLUS CORP)	48,603	KRW 492,412-2.3%	KRW 10.1313-2.3%
047050.KS (POSCO INTERNATIONAL CORP)	12,208	KRW 474,684-0.9%	KRW 38.883-0.9%
180640.KS (HANJIN KAL)	5,304	KRW 461,7813.0%	KRW 87.06283.0%
051900.KS (LG H&H Co., Ltd.)	2,278	KRW 408,8700.3%	KRW 179.4860.3%

IE00B5W4TY14 ETF holdings on 2026-01-15 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	1,081,415	KRW 105,871,7683.1%	KRW 97.90113.1%
000660.KS (SK HYNIX INC)	124,681	KRW 63,534,4211.5%	KRW 509.5761.5%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	186,419	KRW 13,545,2933.3%	KRW 72.66053.3%
005380.KS (HYUNDAI MOTOR)	30,426	KRW 8,735,4303.1%	KRW 287.1043.1%
105560.KS (KB FINANCIAL GROUP INC)	82,798	KRW 7,328,6521.5%	KRW 88.51241.5%
012450.KS (HANWHA AEROSPACE LTD)	7,644	KRW 6,729,4872.5%	KRW 880.3622.5%
034020.KS (DOOSAN ENERBILITY LTD)	102,503	KRW 6,241,4660.4%	KRW 60.89060.4%
402340.KS (SK SQUARE LTD)	21,215	KRW 6,199,165-0.9%	KRW 292.207-0.9%
000270.KS (KIA CORPORATION CORP)	53,868	KRW 5,588,9177.2%	KRW 103.7527.2%
035420.KS (NAVER CORP)	32,189	KRW 5,420,130-4.1%	KRW 168.385-4.1%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	99,886	KRW 5,395,754-0.1%	KRW 54.0191-0.1%
068270.KS (CELLTRION INC)	34,226	KRW 4,901,5700.1%	KRW 143.2120.1%
012330.KS (HYUNDAI MOBIS LTD)	13,582	KRW 4,162,8000.6%	KRW 306.4940.6%
086790.KS (HANA FINANCIAL GROUP INC)	63,440	KRW 4,152,0750.6%	KRW 65.44890.6%
005490.KS (POSCO)	16,596	KRW 3,968,7682.4%	KRW 239.142.4%
028260.KS (SAMSUNG C&T CORP)	19,359	KRW 3,766,8291.4%	KRW 194.5781.4%
329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD)	8,428	KRW 3,618,1033.1%	KRW 429.2963.1%
207940.KS (SAMSUNG BIOLOGICS LTD)	2,641	KRW 3,530,6772.5%	KRW 1336.872.5%
010140.KS (SAMSUNG HEAVY INDUSTRIES LTD)	160,631	KRW 3,294,9116.9%	KRW 20.51236.9%
267260.KS (HD HYUNDAI ELECTRIC LTD)	5,343	KRW 3,242,478-2.7%	KRW 606.865-2.7%
042660.KS (HANWHA OCEAN LTD)	31,559	KRW 3,197,0175.4%	KRW 101.3035.4%
196170.KQ (ALTEOGEN INC)	9,177	KRW 2,937,5641.3%	KRW 320.1011.3%
009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E)	9,708	KRW 2,906,0923.5%	KRW 299.353.5%
316140.KS (WOORI FINANCIAL GROUP INC)	151,116	KRW 2,878,6940.3%	KRW 19.04960.3%
373220.KS (LG ENERGY SOLUTION LTD)	10,708	KRW 2,855,7581.2%	KRW 266.6941.2%
035720.KS (KAKAO CORP)	70,814	KRW 2,818,3960.0%	KRW 39.80.0%
006400.KS (SAMSUNG SDI LTD)	13,758	KRW 2,728,4802.6%	KRW 198.322.6%
064350.KS (HYUNDAI-ROTEM)	17,444	KRW 2,604,999-1.1%	KRW 149.335-1.1%
051910.KS (LG CHEM LTD)	11,316	KRW 2,586,7782.2%	KRW 228.5952.2%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	12,791	KRW 2,519,3012.3%	KRW 196.9592.3%
000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT)	6,837	KRW 2,211,786-0.3%	KRW 323.502-0.3%
033780.KS (KT&G CORP)	21,937	KRW 2,144,6730.1%	KRW 97.76510.1%
015760.KS (KOREA ELECTRIC POWER CORP)	58,367	KRW 2,136,3710.9%	KRW 36.60240.9%
032830.KS (SAMSUNG LIFE LTD)	18,216	KRW 1,997,7680.1%	KRW 109.6710.1%
298040.KS (HYOSUNG HEAVY INDUSTRIES CORP)	1,278	KRW 1,950,2366.1%	KRW 1526.016.1%
047810.KS (KOREA AEROSPACE INDUSTRIES LTD)	16,668	KRW 1,889,2338.5%	KRW 113.3458.5%
034730.KS (SK INC)	8,279	KRW 1,698,2132.6%	KRW 205.1232.6%
267250.KS (HD HYUNDAI LTD)	9,914	KRW 1,585,053-0.9%	KRW 159.88-0.9%
086280.KS (HYUNDAI GLOVIS LTD)	8,617	KRW 1,559,4263.8%	KRW 180.9713.8%
066570.KS (LG ELECTRONICS INC)	24,219	KRW 1,548,8562.2%	KRW 63.95212.2%
086520.KQ (Ecopro Co., Ltd.)	23,218	KRW 1,495,8971.1%	KRW 64.42831.1%
005387.KS (HYUNDAI MOTOR S2 PREF)	7,942	KRW 1,458,8846.4%	KRW 183.6926.4%
138040.KS (MERITZ FINANCIAL GROUP INC)	18,038	KRW 1,262,789-0.6%	KRW 70.0071-0.6%
003550.KS (LG CORP)	21,167	KRW 1,221,1872.8%	KRW 57.6932.8%
010120.KS (LS ELECTRIC LTD)	3,410	KRW 1,220,301-1.9%	KRW 357.86-1.9%
042700.KS (HANMI SEMICONDUCTOR LTD)	9,846	KRW 1,205,7561.8%	KRW 122.4621.8%
352820.KS (HYBE LTD)	5,230	KRW 1,204,4462.8%	KRW 230.2962.8%
018260.KS (SAMSUNG SDS LTD)	9,688	KRW 1,152,792-2.7%	KRW 118.992-2.7%
071050.KS (KOREA INVESTMENT HOLDINGS LTD)	9,542	KRW 1,149,0522.1%	KRW 120.422.1%
247540.KQ (Ecopro BM. Co., Ltd.)	11,103	KRW 1,137,6071.0%	KRW 102.4591.0%
096770.KS (SK INNOVATION LTD)	15,468	KRW 1,132,3314.1%	KRW 73.20474.1%
079550.KS (LIG NEX1 LTD)	2,987	KRW 1,129,8920.5%	KRW 378.270.5%
272210.KS (HANWHA SYSTEMS LTD)	17,185	KRW 1,128,24610.0%	KRW 65.65310.0%
003670.KS (POSCO FUTURE M LTD)	8,141	KRW 1,082,2544.4%	KRW 132.9394.4%
259960.KS (KRAFTON INC)	6,496	KRW 1,031,953-0.1%	KRW 158.86-0.1%
028300.KQ (HLB Co., Ltd.)	27,077	KRW 981,8722.1%	KRW 36.26222.1%
000150.KS (DOOSAN CORP)	1,698	KRW 963,453-1.4%	KRW 567.405-1.4%
000100.KS (YUHAN CORP)	12,699	KRW 934,811-0.4%	KRW 73.613-0.4%
005385.KS (HYUNDAI MOTOR S1 PREF)	5,104	KRW 921,9397.0%	KRW 180.6317.0%
278470.KS (APR LTD)	5,684	KRW 918,4273.8%	KRW 161.5813.8%
017670.KS (SK TELECOM LTD)	24,076	KRW 899,2570.5%	KRW 37.35080.5%
024110.KS (INDUSTRIAL BANK OF KOREA)	63,312	KRW 891,6270.5%	KRW 14.08310.5%
005830.KS (DB INSURANCE LTD)	10,445	KRW 871,9271.2%	KRW 83.47791.2%
011200.KS (HMM LTD)	54,207	KRW 746,805-1.9%	KRW 13.7769-1.9%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	16,841	KRW 708,0824.4%	KRW 42.04514.4%
003490.KS (KOREAN AIR LINES LTD)	41,979	KRW 656,8810.1%	KRW 15.64780.1%
021240.KS (COWAY LTD)	12,176	KRW 642,826-0.5%	KRW 52.7945-0.5%
010950.KS (S-OIL CORP)	10,214	KRW 637,9195.8%	KRW 62.45545.8%
326030.KS (SK BIOPHARMACEUTICALS LTD)	7,219	KRW 587,402-1.0%	KRW 81.3689-1.0%
034220.KS (LG DISPLAY LTD)	67,730	KRW 564,0132.1%	KRW 8.327372.1%
323410.KS (KAKAOBANK CORP)	38,478	KRW 557,5950.1%	KRW 14.49130.1%
090430.KS (AMOREPACIFIC CORP)	6,594	KRW 537,4430.4%	KRW 81.50490.4%
032640.KS (LG UPLUS CORP)	48,603	KRW 503,9362.2%	KRW 10.36842.2%
241560.KS (DOOSAN BOBCAT INC)	11,832	KRW 499,0883.4%	KRW 42.18123.4%
005940.KS (NH INVESTMENT & SECURITIES LTD)	32,783	KRW 496,2563.6%	KRW 15.13763.6%
047050.KS (POSCO INTERNATIONAL CORP)	12,208	KRW 479,2345.1%	KRW 39.25575.1%
180640.KS (HANJIN KAL)	5,304	KRW 448,5404.8%	KRW 84.56644.8%
051900.KS (LG H&H Co., Ltd.)	2,278	KRW 407,6020.5%	KRW 178.930.5%

IE00B5W4TY14 ETF holdings on 2026-01-14 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	1,081,415	KRW 102,681,7301.7%	KRW 94.95131.7%
000660.KS (SK HYNIX INC)	124,681	KRW 62,610,5180.3%	KRW 502.1660.3%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	186,419	KRW 13,108,3740.4%	KRW 70.31670.4%
005380.KS (HYUNDAI MOTOR)	30,426	KRW 8,473,4021.1%	KRW 278.4921.1%
105560.KS (KB FINANCIAL GROUP INC)	82,798	KRW 7,222,9710.1%	KRW 87.23610.1%
012450.KS (HANWHA AEROSPACE LTD)	7,644	KRW 6,564,859-1.3%	KRW 858.825-1.3%
402340.KS (SK SQUARE LTD)	21,215	KRW 6,252,7971.9%	KRW 294.7351.9%
034020.KS (DOOSAN ENERBILITY LTD)	102,503	KRW 6,215,6662.7%	KRW 60.63892.7%
035420.KS (NAVER CORP)	32,189	KRW 5,653,117-2.1%	KRW 175.623-2.1%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	99,886	KRW 5,401,2531.7%	KRW 54.07421.7%
000270.KS (KIA CORPORATION CORP)	53,868	KRW 5,213,2674.9%	KRW 96.77854.9%
068270.KS (CELLTRION INC)	34,226	KRW 4,899,025-4.5%	KRW 143.138-4.5%
012330.KS (HYUNDAI MOBIS LTD)	13,582	KRW 4,136,370-0.5%	KRW 304.548-0.5%
086790.KS (HANA FINANCIAL GROUP INC)	63,440	KRW 4,126,0041.7%	KRW 65.03791.7%
005490.KS (POSCO)	16,596	KRW 3,874,946-2.4%	KRW 233.487-2.4%
028260.KS (SAMSUNG C&T CORP)	19,359	KRW 3,714,3183.4%	KRW 191.8653.4%
329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD)	8,428	KRW 3,507,864-4.9%	KRW 416.215-4.9%
207940.KS (SAMSUNG BIOLOGICS LTD)	2,641	KRW 3,444,2390.7%	KRW 1304.140.7%
267260.KS (HD HYUNDAI ELECTRIC LTD)	5,343	KRW 3,333,9513.8%	KRW 623.9853.8%
010140.KS (SAMSUNG HEAVY INDUSTRIES LTD)	160,631	KRW 3,081,950-2.3%	KRW 19.1865-2.3%
042660.KS (HANWHA OCEAN LTD)	31,559	KRW 3,032,876-5.5%	KRW 96.1018-5.5%
196170.KQ (ALTEOGEN INC)	9,177	KRW 2,900,419-2.4%	KRW 316.053-2.4%
316140.KS (WOORI FINANCIAL GROUP INC)	151,116	KRW 2,868,7090.5%	KRW 18.98350.5%
373220.KS (LG ENERGY SOLUTION LTD)	10,708	KRW 2,822,662-1.4%	KRW 263.603-1.4%
035720.KS (KAKAO CORP)	70,814	KRW 2,817,991-1.1%	KRW 39.7943-1.1%
009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E)	9,708	KRW 2,808,724-7.8%	KRW 289.321-7.8%
006400.KS (SAMSUNG SDI LTD)	13,758	KRW 2,658,303-5.1%	KRW 193.219-5.1%
064350.KS (HYUNDAI-ROTEM)	17,444	KRW 2,632,656-4.1%	KRW 150.92-4.1%
051910.KS (LG CHEM LTD)	11,316	KRW 2,531,090-3.7%	KRW 223.674-3.7%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	12,791	KRW 2,462,804-1.8%	KRW 192.542-1.8%
000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT)	6,837	KRW 2,218,6930.4%	KRW 324.5130.4%
033780.KS (KT&G CORP)	21,937	KRW 2,142,3321.2%	KRW 97.65841.2%
015760.KS (KOREA ELECTRIC POWER CORP)	58,367	KRW 2,117,265-4.0%	KRW 36.275-4.0%
032830.KS (SAMSUNG LIFE LTD)	18,216	KRW 1,995,9191.5%	KRW 109.571.5%
298040.KS (HYOSUNG HEAVY INDUSTRIES CORP)	1,278	KRW 1,837,9474.3%	KRW 1438.144.3%
047810.KS (KOREA AEROSPACE INDUSTRIES LTD)	16,668	KRW 1,741,702-2.1%	KRW 104.494-2.1%
034730.KS (SK INC)	8,279	KRW 1,655,6884.9%	KRW 199.9864.9%
267250.KS (HD HYUNDAI LTD)	9,914	KRW 1,600,2233.7%	KRW 161.413.7%
066570.KS (LG ELECTRONICS INC)	24,219	KRW 1,516,1461.6%	KRW 62.60151.6%
086280.KS (HYUNDAI GLOVIS LTD)	8,617	KRW 1,501,677-0.1%	KRW 174.269-0.1%
086520.KQ (Ecopro Co., Ltd.)	23,218	KRW 1,480,195-3.4%	KRW 63.752-3.4%
005387.KS (HYUNDAI MOTOR S2 PREF)	7,942	KRW 1,370,6082.2%	KRW 172.5772.2%
138040.KS (MERITZ FINANCIAL GROUP INC)	18,038	KRW 1,270,8150.1%	KRW 70.45210.1%
010120.KS (LS ELECTRIC LTD)	3,410	KRW 1,243,9028.3%	KRW 364.7818.3%
003550.KS (LG CORP)	21,167	KRW 1,187,5641.8%	KRW 56.10451.8%
018260.KS (SAMSUNG SDS LTD)	9,688	KRW 1,184,774-1.3%	KRW 122.293-1.3%
042700.KS (HANMI SEMICONDUCTOR LTD)	9,846	KRW 1,184,7722.4%	KRW 120.332.4%
352820.KS (HYBE LTD)	5,230	KRW 1,171,582-0.6%	KRW 224.012-0.6%
247540.KQ (Ecopro BM. Co., Ltd.)	11,103	KRW 1,126,380-4.0%	KRW 101.448-4.0%
071050.KS (KOREA INVESTMENT HOLDINGS LTD)	9,542	KRW 1,125,5891.4%	KRW 117.9621.4%
079550.KS (LIG NEX1 LTD)	2,987	KRW 1,123,966-2.7%	KRW 376.286-2.7%
096770.KS (SK INNOVATION LTD)	15,468	KRW 1,087,659-1.8%	KRW 70.3167-1.8%
003670.KS (POSCO FUTURE M LTD)	8,141	KRW 1,036,358-4.3%	KRW 127.301-4.3%
259960.KS (KRAFTON INC)	6,496	KRW 1,033,135-0.3%	KRW 159.042-0.3%
272210.KS (HANWHA SYSTEMS LTD)	17,185	KRW 1,025,797-0.8%	KRW 59.6914-0.8%
000150.KS (DOOSAN CORP)	1,698	KRW 976,7877.7%	KRW 575.2577.7%
028300.KQ (HLB Co., Ltd.)	27,077	KRW 962,0620.7%	KRW 35.53060.7%
000100.KS (YUHAN CORP)	12,699	KRW 938,502-2.2%	KRW 73.9036-2.2%
017670.KS (SK TELECOM LTD)	24,076	KRW 894,5400.9%	KRW 37.15480.9%
024110.KS (INDUSTRIAL BANK OF KOREA)	63,312	KRW 886,9510.7%	KRW 14.00920.7%
278470.KS (APR LTD)	5,684	KRW 884,7592.7%	KRW 155.6582.7%
005385.KS (HYUNDAI MOTOR S1 PREF)	5,104	KRW 861,8352.6%	KRW 168.8552.6%
005830.KS (DB INSURANCE LTD)	10,445	KRW 861,6980.7%	KRW 82.49860.7%
011200.KS (HMM LTD)	54,207	KRW 761,231-1.0%	KRW 14.043-1.0%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	16,841	KRW 678,1532.0%	KRW 40.2682.0%
003490.KS (KOREAN AIR LINES LTD)	41,979	KRW 656,2773.6%	KRW 15.63353.6%
021240.KS (COWAY LTD)	12,176	KRW 646,047-1.4%	KRW 53.0591-1.4%
010950.KS (S-OIL CORP)	10,214	KRW 602,775-0.9%	KRW 59.0146-0.9%
326030.KS (SK BIOPHARMACEUTICALS LTD)	7,219	KRW 593,115-1.1%	KRW 82.1603-1.1%
323410.KS (KAKAOBANK CORP)	38,478	KRW 557,275-0.7%	KRW 14.483-0.7%
034220.KS (LG DISPLAY LTD)	67,730	KRW 552,346-0.9%	KRW 8.15512-0.9%
090430.KS (AMOREPACIFIC CORP)	6,594	KRW 535,0710.8%	KRW 81.14510.8%
032640.KS (LG UPLUS CORP)	48,603	KRW 493,069-0.2%	KRW 10.1448-0.2%
241560.KS (DOOSAN BOBCAT INC)	11,832	KRW 482,857-1.9%	KRW 40.8094-1.9%
005940.KS (NH INVESTMENT & SECURITIES LTD)	32,783	KRW 479,2321.2%	KRW 14.61831.2%
047050.KS (POSCO INTERNATIONAL CORP)	12,208	KRW 456,0652.3%	KRW 37.35792.3%
180640.KS (HANJIN KAL)	5,304	KRW 427,881-0.3%	KRW 80.6714-0.3%
051900.KS (LG H&H Co., Ltd.)	2,278	KRW 405,4640.1%	KRW 177.9910.1%

IE00B5W4TY14 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
005930.KS (SAMSUNG ELECTRONICS LTD)	1,081,415	KRW 100,958,480-1.2%	KRW 93.3578-1.2%
000660.KS (SK HYNIX INC)	124,681	KRW 62,429,322-1.8%	KRW 500.712-1.8%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	186,419	KRW 13,052,745-0.7%	KRW 70.0183-0.7%
005380.KS (HYUNDAI MOTOR)	30,426	KRW 8,381,13610.2%	KRW 275.4610.2%
105560.KS (KB FINANCIAL GROUP INC)	82,798	KRW 7,218,6332.0%	KRW 87.18372.0%
012450.KS (HANWHA AEROSPACE LTD)	7,644	KRW 6,648,7605.4%	KRW 869.8015.4%
402340.KS (SK SQUARE LTD)	21,215	KRW 6,138,949-0.6%	KRW 289.368-0.6%
034020.KS (DOOSAN ENERBILITY LTD)	102,503	KRW 6,050,452-1.6%	KRW 59.0271-1.6%
035420.KS (NAVER CORP)	32,189	KRW 5,776,5053.2%	KRW 179.4563.2%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	99,886	KRW 5,313,157-0.1%	KRW 53.1922-0.1%
068270.KS (CELLTRION INC)	34,226	KRW 5,131,9262.9%	KRW 149.9422.9%
000270.KS (KIA CORPORATION CORP)	53,868	KRW 4,970,5194.8%	KRW 92.27224.8%
012330.KS (HYUNDAI MOBIS LTD)	13,582	KRW 4,155,96914.1%	KRW 305.99114.1%
086790.KS (HANA FINANCIAL GROUP INC)	63,440	KRW 4,058,8860.0%	KRW 63.97990.0%
005490.KS (POSCO)	16,596	KRW 3,969,12313.5%	KRW 239.16113.5%
329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD)	8,428	KRW 3,688,2156.4%	KRW 437.6156.4%
028260.KS (SAMSUNG C&T CORP)	19,359	KRW 3,592,2971.9%	KRW 185.5621.9%
207940.KS (SAMSUNG BIOLOGICS LTD)	2,641	KRW 3,418,8402.3%	KRW 1294.522.3%
267260.KS (HD HYUNDAI ELECTRIC LTD)	5,343	KRW 3,211,8180.8%	KRW 601.1260.8%
042660.KS (HANWHA OCEAN LTD)	31,559	KRW 3,209,6442.5%	KRW 101.7032.5%
010140.KS (SAMSUNG HEAVY INDUSTRIES LTD)	160,631	KRW 3,155,0772.5%	KRW 19.64182.5%
009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E)	9,708	KRW 3,046,3062.3%	KRW 313.7932.3%
196170.KQ (ALTEOGEN INC)	9,177	KRW 2,973,0770.1%	KRW 323.970.1%
373220.KS (LG ENERGY SOLUTION LTD)	10,708	KRW 2,862,4413.6%	KRW 267.3183.6%
316140.KS (WOORI FINANCIAL GROUP INC)	151,116	KRW 2,855,4040.9%	KRW 18.89540.9%
035720.KS (KAKAO CORP)	70,814	KRW 2,849,0881.5%	KRW 40.23341.5%
006400.KS (SAMSUNG SDI LTD)	13,758	KRW 2,800,3267.5%	KRW 203.5427.5%
064350.KS (HYUNDAI-ROTEM)	17,444	KRW 2,745,7826.0%	KRW 157.4066.0%
051910.KS (LG CHEM LTD)	11,316	KRW 2,629,5756.1%	KRW 232.3776.1%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	12,791	KRW 2,508,0393.2%	KRW 196.0783.2%
000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT)	6,837	KRW 2,210,347-0.5%	KRW 323.292-0.5%
015760.KS (KOREA ELECTRIC POWER CORP)	58,367	KRW 2,205,7418.8%	KRW 37.79098.8%
033780.KS (KT&G CORP)	21,937	KRW 2,117,942-1.3%	KRW 96.5466-1.3%
032830.KS (SAMSUNG LIFE LTD)	18,216	KRW 1,966,3240.3%	KRW 107.9450.3%
047810.KS (KOREA AEROSPACE INDUSTRIES LTD)	16,668	KRW 1,778,8701.8%	KRW 106.7241.8%
298040.KS (HYOSUNG HEAVY INDUSTRIES CORP)	1,278	KRW 1,761,9210.6%	KRW 1378.650.6%
034730.KS (SK INC)	8,279	KRW 1,578,3970.4%	KRW 190.6510.4%
267250.KS (HD HYUNDAI LTD)	9,914	KRW 1,543,7020.3%	KRW 155.7090.3%
086520.KQ (Ecopro Co., Ltd.)	23,218	KRW 1,532,7443.4%	KRW 66.01533.4%
086280.KS (HYUNDAI GLOVIS LTD)	8,617	KRW 1,502,5235.2%	KRW 174.3675.2%
066570.KS (LG ELECTRONICS INC)	24,219	KRW 1,492,0182.8%	KRW 61.60532.8%
005387.KS (HYUNDAI MOTOR S2 PREF)	7,942	KRW 1,341,7185.1%	KRW 168.945.1%
138040.KS (MERITZ FINANCIAL GROUP INC)	18,038	KRW 1,269,110-1.3%	KRW 70.3576-1.3%
018260.KS (SAMSUNG SDS LTD)	9,688	KRW 1,200,8943.9%	KRW 123.9573.9%
352820.KS (HYBE LTD)	5,230	KRW 1,178,072-0.4%	KRW 225.253-0.4%
247540.KQ (Ecopro BM. Co., Ltd.)	11,103	KRW 1,172,9002.5%	KRW 105.6382.5%
003550.KS (LG CORP)	21,167	KRW 1,166,1311.1%	KRW 55.09191.1%
042700.KS (HANMI SEMICONDUCTOR LTD)	9,846	KRW 1,157,0173.0%	KRW 117.5113.0%
079550.KS (LIG NEX1 LTD)	2,987	KRW 1,155,1601.4%	KRW 386.7291.4%
010120.KS (LS ELECTRIC LTD)	3,410	KRW 1,148,697-0.3%	KRW 336.861-0.3%
071050.KS (KOREA INVESTMENT HOLDINGS LTD)	9,542	KRW 1,109,6401.1%	KRW 116.291.1%
096770.KS (SK INNOVATION LTD)	15,468	KRW 1,107,1812.6%	KRW 71.57882.6%
003670.KS (POSCO FUTURE M LTD)	8,141	KRW 1,082,5943.9%	KRW 132.983.9%
259960.KS (KRAFTON INC)	6,496	KRW 1,035,728-0.8%	KRW 159.441-0.8%
272210.KS (HANWHA SYSTEMS LTD)	17,185	KRW 1,034,20113.7%	KRW 60.180413.7%
000100.KS (YUHAN CORP)	12,699	KRW 959,813-1.1%	KRW 75.5818-1.1%
028300.KQ (HLB Co., Ltd.)	27,077	KRW 955,291-4.9%	KRW 35.2805-4.9%
000150.KS (DOOSAN CORP)	1,698	KRW 906,6601.8%	KRW 533.9581.8%
017670.KS (SK TELECOM LTD)	24,076	KRW 886,9852.1%	KRW 36.8412.1%
024110.KS (INDUSTRIAL BANK OF KOREA)	63,312	KRW 880,586-0.6%	KRW 13.9087-0.6%
278470.KS (APR LTD)	5,684	KRW 861,913-0.1%	KRW 151.638-0.1%
005830.KS (DB INSURANCE LTD)	10,445	KRW 856,066-2.1%	KRW 81.9594-2.1%
005385.KS (HYUNDAI MOTOR S1 PREF)	5,104	KRW 839,7586.0%	KRW 164.5296.0%
011200.KS (HMM LTD)	54,207	KRW 768,6592.8%	KRW 14.18012.8%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	16,841	KRW 665,0020.7%	KRW 39.48710.7%
021240.KS (COWAY LTD)	12,176	KRW 655,103-1.0%	KRW 53.8028-1.0%
003490.KS (KOREAN AIR LINES LTD)	41,979	KRW 633,7150.3%	KRW 15.0960.3%
010950.KS (S-OIL CORP)	10,214	KRW 608,4460.4%	KRW 59.56980.4%
326030.KS (SK BIOPHARMACEUTICALS LTD)	7,219	KRW 599,502-0.8%	KRW 83.045-0.8%
323410.KS (KAKAOBANK CORP)	38,478	KRW 561,2840.6%	KRW 14.58710.6%
034220.KS (LG DISPLAY LTD)	67,730	KRW 557,4090.9%	KRW 8.229870.9%
090430.KS (AMOREPACIFIC CORP)	6,594	KRW 530,598-0.5%	KRW 80.4668-0.5%
032640.KS (LG UPLUS CORP)	48,603	KRW 493,9772.4%	KRW 10.16352.4%
241560.KS (DOOSAN BOBCAT INC)	11,832	KRW 492,097-2.9%	KRW 41.5903-2.9%
005940.KS (NH INVESTMENT & SECURITIES LTD)	32,783	KRW 473,7620.8%	KRW 14.45150.8%
047050.KS (POSCO INTERNATIONAL CORP)	12,208	KRW 445,6147.3%	KRW 36.50187.3%
180640.KS (HANJIN KAL)	5,304	KRW 429,3150.6%	KRW 80.94170.6%
051900.KS (LG H&H Co., Ltd.)	2,278	KRW 404,937-0.4%	KRW 177.76-0.4%
010130.KS (KOREA ZINC INC)	95 -49.2%	KRW 85,725-44.3%	KRW 902.3689.7%