| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.969.947 $ | 100,04 | 51.565 | |||||||
| Kia Motors Corporation | KIA MOTORS CORP /KRW/ | EC | Y47601102 | Long | Modellwert (Stufe 2) | 87.663 $ | 4,45 | 2.186 | |
| Hyundai Motor Company | HYUNDAI MOTOR CO /KRW/ | EC | Y38472109 | Long | Modellwert (Stufe 2) | 87.432 $ | 4,44 | 574 | |
| Alteogen Inc | ALTEOGEN INC /KRW/ | EC | Y0R93X109 | Long | Modellwert (Stufe 2) | 80.711 $ | 4,10 | 526 | |
| CJ Cheiljedang | CJ CHEILJEDANG CORP /KRW/ | EC | Y1661W134 | Long | Modellwert (Stufe 2) | 72.570 $ | 3,69 | 215 | |
| Hyundai Glovis Co., Ltd | HYUNDAI GLOVIS CO LTD /KRW/ | EC | Y27294100 | Long | Modellwert (Stufe 2) | 67.872 $ | 3,45 | 552 | |
| POSCO | POSCO /KRW/ | EC | Y70750115 | Long | Modellwert (Stufe 2) | 67.468 $ | 3,43 | 403 | |
| Kakao Corp | DAUM KAKAO CORP /KRW/ | EC | Y2020U108 | Long | Modellwert (Stufe 2) | 65.300 $ | 3,32 | 210 | |
| Industrial Bank of Korea | INDUSTRIAL BANK OF KOREA /KRW/ | EC | Y3994L108 | Long | Modellwert (Stufe 2) | 59.233 $ | 3,01 | 8.671 | |
| KT Corporation | KT CORP /KRW/ | EC | Y49915104 | Long | Modellwert (Stufe 2) | 58.211 $ | 2,96 | 2.975 | |
| LG Uplus Corp. | LG UPLUS LTD /KRW/ | EC | Y5276R125 | Long | Modellwert (Stufe 2) | 56.423 $ | 2,87 | 5.743 | |
| LOTTE CHEMICAL CORPORATION | LOTTE CHEMICAL CORP /KRW/ | EC | Y3280U101 | Long | Modellwert (Stufe 2) | 56.328 $ | 2,86 | 336 | |
| Naver Corp | NAVER CORP /KRW/ | EC | Y6347M103 | Long | Modellwert (Stufe 2) | 53.365 $ | 2,71 | 210 | |
| Samsung Biologics Co Ltd | SAMSUNG BIOLOGICS CO LTD /KRW/ | EC | Y7T7DY103 | Long | Modellwert (Stufe 2) | 53.058 $ | 2,69 | 90 | |
| LG Innotek Co | LG INNOTEK CO LTD /KRW/ | EC | Y5276D100 | Long | Modellwert (Stufe 2) | 53.051 $ | 2,69 | 402 | |
| Korea Electric Power Corporation | KOREA ELECTRIC POWER COR /KRW/ | EC | Y48406105 | Long | Modellwert (Stufe 2) | 50.077 $ | 2,54 | 2.874 | |
| Hana Financial Group Inc | HANA FINANCIAL GROUP /KRW/ | EC | Y29975102 | Long | Modellwert (Stufe 2) | 49.872 $ | 2,53 | 2.076 | |
| Hite Jinro Co Ltd | HITO JINRO CO LTD /KRW/ | EC | Y44441106 | Long | Modellwert (Stufe 2) | 49.501 $ | 2,51 | 1.600 | |
| LG Chem Ltd | LG CHEM LTD /KRW/ | EC | Y52758102 | Long | Modellwert (Stufe 2) | 48.003 $ | 2,44 | 86 | |
| Hanwha Solutions Corporation | HANWHA CHEMICAL CORP /KRW/ | EC | Y3065K104 | Long | Modellwert (Stufe 2) | 47.760 $ | 2,43 | 1.456 | |
| NCSOFT Corporation | NCSOFT CORPORATION /KRW/ | EC | Y6258Y104 | Long | Modellwert (Stufe 2) | 43.415 $ | 2,20 | 63 | |
| Hyundai Mobis | HYUNDAI MOBIS CO LTD /KRW/ | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 42.964 $ | 2,18 | 219 | |
| Samsung SDI Co., Ltd. | SAMSUNG SDI CO LTD /KRW/ | EC | Y74866107 | Long | Modellwert (Stufe 2) | 42.853 $ | 2,18 | 116 | |
| Celltrion Pharm In | CELLTRION PHARM INC /KRW/ | EC | Y59006109 | Long | Modellwert (Stufe 2) | 42.703 $ | 2,17 | 442 | |
| Korea Zinc | KOREA ZINC CO LTD /KRW/ | EC | Y4960Y108 | Long | Modellwert (Stufe 2) | 40.343 $ | 2,05 | 125 | |
| Posco Chemical Co Ltd | POSCO CHEMTECH CO LTD /KRW/ | EC | Y70754109 | Long | Modellwert (Stufe 2) | 40.038 $ | 2,03 | 560 | |
| KB Financial Group | KB FINANCIAL GROUP INC /KRW/ | EC | Y46007103 | Long | Modellwert (Stufe 2) | 39.864 $ | 2,02 | 1.238 | |
| Woori Financial Group Inc | WOORI FINANCIAL GROUP IN /KRW/ | EC | Y972JZ105 | Long | Modellwert (Stufe 2) | 34.893 $ | 1,77 | 4.772 | |
| LG Electronics, Inc. | LG ELECTRONICS INC /KRW/ | EC | Y5275H177 | Long | Modellwert (Stufe 2) | 34.702 $ | 1,76 | 443 | |
| Shinhan Financial Group Co Ltd | SHINHAN FINANCIAL GROUP /KRW/ | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 34.299 $ | 1,74 | 1.462 | |
| SK Holdings Co Ltd | SK HOLDINGS CO LTD /KRW/ | EC | Y8066F103 | Long | Modellwert (Stufe 2) | 32.587 $ | 1,65 | 193 | |
| Celltrion Inc | CELLTRION INC /KRW/ | EC | Y1242A106 | Long | Modellwert (Stufe 2) | 30.135 $ | 1,53 | 137 | |
| CELLTRION HEALTH CARE CO LTD | CELLTRION HEALTHCARE CO /KRW/ | EC | Y6S3BE101 | Long | Modellwert (Stufe 2) | 29.105 $ | 1,48 | 388 | |
| SK Telecom Ltd. | SK TELECOM /KRW/ | EC | Y4935N104 | Long | Modellwert (Stufe 2) | 27.036 $ | 1,37 | 133 | |
| CJ Logistics | CJ LOGISTICS /KRW/ | EC | Y4871M102 | Long | Modellwert (Stufe 2) | 26.990 $ | 1,37 | 178 | |
| Kt&G Corporation | KT&G CORP /KRW/ | EC | Y49904108 | Long | Modellwert (Stufe 2) | 25.283 $ | 1,28 | 358 | |
| Samsung Card Co Ltd | SAMSUNG CARD CO /KRW/ | EC | Y7T70U105 | Long | Modellwert (Stufe 2) | 24.747 $ | 1,26 | 1.025 | |
| Douzone Bizon Co Ltd | DOUZONE BIZON CO LTD /KRW/ | EC | Y18585102 | Long | Modellwert (Stufe 2) | 24.506 $ | 1,24 | 275 | |
| Hyundai Engineering | HYUNDAI ENGINEERING & CO /KRW/ | EC | Y38382100 | Long | Modellwert (Stufe 2) | 22.013 $ | 1,12 | 848 | |
| Samsung Heavy Industries Co | SAMSUNG HEAVY INDUSTRIES /KRW/ | EC | Y7474M106 | Long | Modellwert (Stufe 2) | 21.410 $ | 1,09 | 4.710 | |
| GS Holdings Corp | GS HOLDINGS /KRW/ | EC | Y2901P103 | Long | Modellwert (Stufe 2) | 20.466 $ | 1,04 | 773 | |
| Samsung Life Insur | SAMSUNG LIFE INSURANCE C /KRW/ | EC | Y74860100 | Long | Modellwert (Stufe 2) | 16.335 $ | 0,83 | 313 | |
| Coway Co Limited | COWAY CO LTD /KRW/ | EC | Y9694W104 | Long | Modellwert (Stufe 2) | 13.194 $ | 0,67 | 194 | |
| Samsung Electronics Limited | SAMSUNG ELECTRONICS CO L /KRW/ | EC | Y74718100 | Long | Modellwert (Stufe 2) | 13.156 $ | 0,67 | 265 | |
| Samsung Electro-Mechanics Co | SAMSUNG ELECTRO-MECHANIC /KRW/ | EC | Y7470U102 | Long | Modellwert (Stufe 2) | 12.918 $ | 0,66 | 109 | |
| LG Corp | LG CORP /KRW/ | EC | Y52755108 | Long | Modellwert (Stufe 2) | 12.508 $ | 0,64 | 197 | |
| LG Household & Health Care Ltd | LG HOUSEHOLD & HEALTH CA /KRW/ | EC | Y5275R100 | Long | Modellwert (Stufe 2) | 12.341 $ | 0,63 | 10 | |
| SK Hynix Inc. | SK HYNIX INC /KRW/ | EC | Y3817W109 | Long | Modellwert (Stufe 2) | 11.828 $ | 0,60 | 165 | |
| Orion | ORION CORP/REPUBLIC OF K /KRW/ | EC | Y6S90M128 | Long | Modellwert (Stufe 2) | 11.765 $ | 0,60 | 105 | |
| Samsung C&T Corporation | SAMSUNG C&T CORP /KRW/ | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 10.859 $ | 0,55 | 121 | |
| Lotte Corporation | LOTTE CORP /KRW/ | EC | Y53468107 | Long | Modellwert (Stufe 2) | 10.795 $ | 0,55 | 443 | |
| 1.969.947 $ | 100,04 | 51.565 |