| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.991.570.198 $ | 99,38 | 135.311.424 | |||||||
| SK hynix Inc. | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 7.448.503.648 $ | 30,85 | 4.783.859 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 5.779.921.823 $ | 23,94 | 27.594.538 | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO MECHANICS CO L | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 826.734.107 $ | 3,42 | 584.849 | |
| SK Square Co., Ltd. | SK SQUARE CO LTD | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 743.350.233 $ | 3,08 | 896.447 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 723.398.351 $ | 3,00 | 1.979.648 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 336.786.024 $ | 1,40 | 3.361.585 | |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS CO LTD | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 293.564.006 $ | 1,22 | 576.477 | |
| DOOSAN ENERBILITY CO., LTD. | DOOSAN HEAVY INDUSTRIES CONS | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 291.736.016 $ | 1,21 | 4.159.427 | |
| SAMSUNG SDI CO., LTD. | SAMSUNG SDI CO LTD | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 274.987.060 $ | 1,14 | 602.047 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 249.427.898 $ | 1,03 | 4.009.949 | |
| HANWHA AEROSPACE CO., LTD. | HANWHA TECHWIN CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 244.925.640 $ | 1,01 | 314.117 | |
| KIA CORPORATION | KIA MOTORS CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 244.710.589 $ | 1,01 | 2.181.407 | |
| SAMSUNG C&T CORPORATION | SAMSUNG C T CORP | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 239.894.537 $ | 0,99 | 831.859 | |
| LG ELECTRONICS INC. | LG ELECTRONICS INC | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 232.426.747 $ | 0,96 | 1.192.088 | |
| Samsung Life Insurance Co., Ltd. | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 218.136.619 $ | 0,90 | 844.306 | |
| NAVER Corporation | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 205.258.105 $ | 0,85 | 1.324.346 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 201.412.201 $ | 0,83 | 2.632.113 | |
| POSCO Holdings Inc. | POSCO | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 198.747.319 $ | 0,82 | 705.586 | |
| Celltrion, Inc. | CELLTRION INC | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 188.877.606 $ | 0,78 | 1.476.899 | |
| SK Inc. | SK HOLDINGS CO LTD | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 182.854.920 $ | 0,76 | 406.208 | |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | HD HYUNDAI HEAVY INDUSTRIES CO LTD | EC | Y3838M122 | Long | Modellwert (Stufe 2) | 172.648.881 $ | 0,72 | 373.625 | |
| HD HYUNDAI ELECTRIC CO., LTD. | HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 164.001.354 $ | 0,68 | 234.176 | |
| Hyosung Heavy Industries Corporation | HYOSUNG HEAVY INDUSTRIES CORP | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 151.898.985 $ | 0,63 | 61.968 | |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION LTD | EC | Y5S5CG102 | Long | Modellwert (Stufe 2) | 146.560.691 $ | 0,61 | 482.725 | |
| LS ELECTRIC CO., LTD | LS INDUSTRIAL SYSTEMS CO LTD | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 144.860.364 $ | 0,60 | 898.849 | |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD | SAMSUNG HEAVY INDUSTRIES CO LT | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 133.458.614 $ | 0,55 | 7.188.386 | |
| Doosan Corporation | DOOSAN CO LTD | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 129.929.572 $ | 0,54 | 99.021 | |
| LG CHEM LTD | LG CHEM LTD | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 127.703.661 $ | 0,53 | 524.183 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 127.616.725 $ | 0,53 | 6.452.866 | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | HYUNDAI HEAVY INDUSTRIES CO LT | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 125.216.751 $ | 0,52 | 445.915 | |
| KT&G Corporation | KT G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 121.735.976 $ | 0,50 | 996.646 | |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | SAMSUNG FIRE MARINE INSURANC | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 118.743.880 $ | 0,49 | 314.655 | |
| MIRAE ASSET SECURITIES CO.,LTD. | MIRAE ASSET DAEWOO CO LTD | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 118.313.134 $ | 0,49 | 2.889.735 | |
| Hanwha Ocean Co., Ltd. | HANWHA OCEAN CO LTD | EC | Y1916Y117 | Long | Modellwert (Stufe 2) | 117.130.476 $ | 0,49 | 1.430.589 | |
| SAMSUNG SDS CO., LTD. | SAMSUNG SDS CO LTD | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 112.674.490 $ | 0,47 | 566.236 | |
| LG Corp. | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 111.816.380 $ | 0,46 | 1.148.595 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY | EC | KR7064350002 | Long | Börsenkurs (Stufe 1) | 108.756.282 $ | 0,45 | 817.435 | |
| SAMSUNG BIOLOGICS CO.,LTD. | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Börsenkurs (Stufe 1) | 106.648.645 $ | 0,44 | 117.916 | |
| Alteogen Inc | ALTEOGEN INC | EC | KR7196170005 | Long | Modellwert (Stufe 2) | 105.118.352 $ | 0,44 | 429.751 | |
| ECOPRO CO.,LTD | ECOPRO CO LTD | EC | KR7086520004 | Long | Modellwert (Stufe 2) | 100.819.458 $ | 0,42 | 1.090.958 | |
| HANMI Semiconductor CO., LTD. | HANMI SEMICONDUCTOR CO LTD | EC | KR7042700005 | Long | Modellwert (Stufe 2) | 100.647.675 $ | 0,42 | 535.827 | |
| LIG Defense&Aerospace Co., Ltd | LIG DEFENSE AEROSPACE CO LTD | EC | KR7079550000 | Long | Börsenkurs (Stufe 1) | 100.083.010 $ | 0,41 | 188.296 | |
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | HYUNDAI ENGINEERING CONSTRUCTION CO LTD | EC | KR7000720003 | Long | Modellwert (Stufe 2) | 94.321.614 $ | 0,39 | 965.662 | |
| HD HYUNDAI CO.,LTD. | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 92.805.701 $ | 0,38 | 503.797 | |
| KOREA AEROSPACE INDUSTRIES, LTD. | KOREA AEROSPACE INDUSTRIES LTD | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 91.109.007 $ | 0,38 | 814.795 | |
| Kakao Corp. | KAKAO CORP | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 89.544.681 $ | 0,37 | 3.217.769 | |
| APR Co Ltd | APR CORP KOREA | EC | Y0R9CJ118 | Long | Börsenkurs (Stufe 1) | 88.022.239 $ | 0,36 | 335.397 | |
| SK TELECOM CO., LTD. | SK TELECOM CO LTD | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 86.716.930 $ | 0,36 | 1.294.876 | |
| ECOPRO BM CO.,LTD. | ECOPRO BM CO LTD | EC | KR7247540008 | Long | Modellwert (Stufe 2) | 85.164.005 $ | 0,35 | 591.899 | |
| Korea Investment Holdings Co., Ltd | KOREA INVESTMENT HOLDINGS CO L | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 77.390.581 $ | 0,32 | 489.057 | |
| POSCO FUTURE M CO., LTD. | POSCO FUTURE M CO LTD | EC | KR7003670007 | Long | Modellwert (Stufe 2) | 74.894.941 $ | 0,31 | 457.837 | |
| HYUNDAI GLOVIS Co., LTD. | HYUNDAI GLOVIS CO LTD | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 73.209.087 $ | 0,30 | 454.434 | |
| KOREA ELECTRIC POWER CORPORATION | KOREA ELECTRIC POWER CORP | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 72.652.904 $ | 0,30 | 2.796.773 | |
| SK Innovation Co., Ltd. | SK INNOVATION CO LTD | EC | KR7096770003 | Long | Modellwert (Stufe 2) | 69.673.990 $ | 0,29 | 880.527 | |
| HANWHA SYSTEMS Co., Ltd. | HANWHA SYSTEMS CO LTD | EC | Y374FQ108 | Long | Börsenkurs (Stufe 1) | 68.199.834 $ | 0,28 | 978.830 | |
| KRAFTON, Inc. | KRAFTON INC | EC | Y0929C104 | Long | Modellwert (Stufe 2) | 64.495.215 $ | 0,27 | 377.503 | |
| MERITZ FINANCIAL GROUP INC. | MERITZ FINANCIAL GROUP INC | EC | KR7138040001 | Long | Börsenkurs (Stufe 1) | 63.064.727 $ | 0,26 | 923.601 | |
| LG Display Co., Ltd. | LG DISPLAY CO LTD | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 59.861.290 $ | 0,25 | 5.592.655 | |
| HLB INC. | HLB INC | EC | KR7028300002 | Long | Modellwert (Stufe 2) | 57.025.278 $ | 0,24 | 1.693.282 | |
| DB INSURANCE CO.,LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 55.263.093 $ | 0,23 | 581.981 | |
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 52.947.041 $ | 0,22 | 3.943.371 | |
| KOREAN AIR LINES CO.,LTD | KOREAN AIR LINES CO LTD | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 52.905.450 $ | 0,22 | 2.982.867 | |
| Samyang Foods Inc. | SAMYANG FOODS CO LTD | EC | KR7003230000 | Long | Modellwert (Stufe 2) | 51.913.001 $ | 0,22 | 64.905 | |
| HD Hyundai Marine Solution Co Ltd | HD HYUNDAI MARINE SOLUTION CO LTD | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 51.433.186 $ | 0,21 | 345.936 | |
| S-Oil Corporation | S OIL CORP | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 50.903.882 $ | 0,21 | 713.799 | |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE CO LTD | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 49.559.751 $ | 0,21 | 1.118.213 | |
| HYBE Co., Ltd. | HYBE CO LTD | EC | Y0S0UG104 | Long | Modellwert (Stufe 2) | 48.691.721 $ | 0,20 | 334.504 | |
| NH INVESTMENT & SECURITIES CO., LTD. | NH INVESTMENT SECURITIES CO | EC | KR7005940002 | Long | Modellwert (Stufe 2) | 47.256.661 $ | 0,20 | 2.350.359 | |
| HMM CO.,LTD | HYUNDAI MERCHANT MARINE CO LTD | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 47.236.814 $ | 0,20 | 3.641.093 | |
| YUHAN CORPORATION | YUHAN CORP | EC | KR7000100008 | Long | Modellwert (Stufe 2) | 44.967.591 $ | 0,19 | 797.481 | |
| POSCO INTERNATIONAL CORPORATION | POSCO DAEWOO CORP | EC | KR7047050000 | Long | Börsenkurs (Stufe 1) | 41.707.080 $ | 0,17 | 985.150 | |
| KakaoBank Corp | KAKAOBANK CORP | EC | Y451AA104 | Long | Modellwert (Stufe 2) | 40.212.143 $ | 0,17 | 2.702.552 | |
| Samsung Epis Holdings Co Ltd | SAMSUNG EPISHOLDINGS CO LTD | EC | KR70126Z0002 | Long | Börsenkurs (Stufe 1) | 39.195.971 $ | 0,16 | 122.042 | |
| SK Biopharmaceuticals Co Ltd | SK BIOPHARMACEUTICALS CO LTD | EC | Y806MN108 | Long | Modellwert (Stufe 2) | 35.654.339 $ | 0,15 | 599.570 | |
| AMOREPACIFIC CORPORATION | AMOREPACIFIC CORP | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 35.640.704 $ | 0,15 | 467.153 | |
| HANJIN KAL Corp. | HANJIN KAL CORP | EC | KR7180640005 | Long | Modellwert (Stufe 2) | 33.983.927 $ | 0,14 | 466.034 | |
| LG Uplus Corp. | LG UPLUS CORP | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 31.908.920 $ | 0,13 | 2.979.611 | |
| LOTTE SHOPPING CO.,LTD. | LOTTE SHOPPING CO LTD | EC | KR7023530009 | Long | Modellwert (Stufe 2) | 97 $ | 0,00 | 1 | |
| 23.991.570.198 $ | 99,38 | 135.311.424 |