| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 123.350.353 $ | 99,61 | 20.884.196 | ||||||
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS KRW5000 | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 8.463.652 $ | 6,83 | 6.004 | |
| KINGBOARD LAMINATES HOLDINGS LTD | KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 | EC | KYG5257K1076 | Long | Börsenkurs (Stufe 1) | 6.649.283 $ | 5,37 | 525.964 | |
| KINGBOARD HOLDINGS LTD | KINGBOARD HOLDINGS LTD HKD0.10 | EC | KYG525621408 | Long | Börsenkurs (Stufe 1) | 5.760.118 $ | 4,65 | 383.170 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 4.598.210 $ | 3,71 | 4.198 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 4.146.131 $ | 3,35 | 2.424 | |
| LG INNOTEK COMPANY LTD | LG INNOTEK COMPANY LTD KRW5000 | EC | KR7011070000 | Long | Börsenkurs (Stufe 1) | 3.165.946 $ | 2,56 | 5.000 | |
| SK INC | SK INC KRW200 | EC | KR7034730002 | Long | Börsenkurs (Stufe 1) | 2.625.326 $ | 2,12 | 4.877 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 2.524.241 $ | 2,04 | 11.709 | |
| SAMSUNG LIFE INSURANCE COMPANY LTD | SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 2.407.087 $ | 1,94 | 9.300 | |
| DOOSAN CORP | DOOSAN CORP KRW5000 | EC | KR7000150003 | Long | Börsenkurs (Stufe 1) | 2.288.135 $ | 1,85 | 2.384 | |
| LS CORP | LS CORP KRW5000 | EC | KR7006260004 | Long | Börsenkurs (Stufe 1) | 2.254.385 $ | 1,82 | 9.556 | |
| HYOSUNG HEAVY INDUSTRIES CORP | HYOSUNG HEAVY INDUSTRIES CORP KRW5000 | EC | KR7298040007 | Long | Börsenkurs (Stufe 1) | 2.212.409 $ | 1,79 | 997 | |
| LS ELECTRIC CO LTD | LS ELECTRIC CO LTD KRW1000 | EC | KR7010120004 | Long | Börsenkurs (Stufe 1) | 2.094.271 $ | 1,69 | 13.633 | |
| HYUNDAI MOBIS COMPANY LTD | HYUNDAI MOBIS COMPANY LTD KRW5000 | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 2.089.008 $ | 1,69 | 6.473 | |
| WASHINGTON H SOUL PATTINSON AND CO LTD | WASHINGTON H SOUL PATTINSON AND CO LTD NPV | EC | AU000000SOL3 | Long | Börsenkurs (Stufe 1) | 1.844.869 $ | 1,49 | 57.739 | |
| LG ELECTRONICS INC | LG ELECTRONICS INC KRW5000 | EC | KR7066570003 | Long | Börsenkurs (Stufe 1) | 1.821.667 $ | 1,47 | 13.903 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 1.754.689 $ | 1,42 | 5.492 | |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | KOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000 | EC | KR7071050009 | Long | Börsenkurs (Stufe 1) | 1.723.866 $ | 1,39 | 12.085 | |
| HMM COMPANY LTD | HMM COMPANY LTD KRW5000 | EC | KR7011200003 | Long | Börsenkurs (Stufe 1) | 1.501.881 $ | 1,21 | 125.033 | |
| KIA CORP | KIA CORP KRW5000 | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 1.500.960 $ | 1,21 | 16.851 | |
| LIG DEFENSE & AEROSPACE CO LTD | LIG DEFENSE & AEROSPACE CO LTD KRW5000 | EC | KR7079550000 | Long | Börsenkurs (Stufe 1) | 1.487.378 $ | 1,20 | 3.205 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD NPV | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 1.483.464 $ | 1,20 | 249.900 | |
| CHINA RESOURCES POWER HOLDINGS COMPANY LTD | CHINA RESOURCES POWER HOLDINGS COMPANY LTD NPV | EC | HK0836012952 | Long | Börsenkurs (Stufe 1) | 1.481.725 $ | 1,20 | 686.817 | |
| HANWHA CORP | HANWHA CORP KRW5000 | EC | KR7000880005 | Long | Börsenkurs (Stufe 1) | 1.470.113 $ | 1,19 | 22.845 | |
| APR CO LTD | APR CO LTD KRW100 | EC | KR7278470000 | Long | Börsenkurs (Stufe 1) | 1.444.910 $ | 1,17 | 5.807 | |
| VICINITY CENTRES RE LTD | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Börsenkurs (Stufe 1) | 1.424.496 $ | 1,15 | 797.475 | |
| KOREA ELECTRIC POWER CORP | KOREA ELECTRIC POWER CORP KRW5000 | EC | KR7015760002 | Long | Börsenkurs (Stufe 1) | 1.403.053 $ | 1,13 | 58.750 | |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | ORIENT OVERSEAS (INTERNATIONAL) LTD USD0.1 | EC | BMG677491539 | Long | Börsenkurs (Stufe 1) | 1.398.664 $ | 1,13 | 89.914 | |
| GPT MANAGEMENT HOLDINGS LTD | GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES) | EC | AU000000GPT8 | Long | Börsenkurs (Stufe 1) | 1.391.801 $ | 1,12 | 411.939 | |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD HKD0.025 | EC | KYG216771363 | Long | Börsenkurs (Stufe 1) | 1.336.014 $ | 1,08 | 1.503.322 | |
| HD HYUNDAI CO LTD | HD HYUNDAI CO LTD KRW1000 | EC | KR7267250009 | Long | Börsenkurs (Stufe 1) | 1.318.325 $ | 1,06 | 10.238 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD USD0.00125 | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 1.307.132 $ | 1,06 | 32.900 | |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD KRW5000 | EC | KR7000720003 | Long | Börsenkurs (Stufe 1) | 1.269.151 $ | 1,02 | 17.218 | |
| FORTESCUE LTD | FORTESCUE LTD NPV | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 1.218.188 $ | 0,98 | 91.880 | |
| SAMSUNG SDS CO LTD | SAMSUNG SDS CO LTD KRW500 | EC | KR7018260000 | Long | Börsenkurs (Stufe 1) | 1.204.677 $ | 0,97 | 9.782 | |
| BEIJING ENTERPRISES HOLDINGS LTD | BEIJING ENTERPRISES HOLDINGS LTD NPV | EC | HK0392044647 | Long | Börsenkurs (Stufe 1) | 1.148.517 $ | 0,93 | 335.106 | |
| KUNLUN ENERGY COMPANY LTD | KUNLUN ENERGY COMPANY LTD ORD HKD0.01 | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 1.148.059 $ | 0,93 | 1.400.319 | |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD NPV | EC | HK0000055878 | Long | Börsenkurs (Stufe 1) | 1.124.352 $ | 0,91 | 489.352 | |
| HYUNDAI GLOVIS COMPANY LTD | HYUNDAI GLOVIS COMPANY LTD KRW500 | EC | KR7086280005 | Long | Börsenkurs (Stufe 1) | 1.114.815 $ | 0,90 | 9.433 | |
| KOREAN AIR LINES CO LTD | KOREAN AIR LINES CO LTD KRW5000 | EC | KR7003490000 | Long | Börsenkurs (Stufe 1) | 1.108.544 $ | 0,90 | 62.340 | |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | CHINA MERCHANTS PORT HOLDINGS COMPANY LTD NPV | EC | HK0144000764 | Long | Börsenkurs (Stufe 1) | 1.075.559 $ | 0,87 | 683.586 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD HKD1 | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 1.067.141 $ | 0,86 | 126.331 | |
| WHITEHAVEN COAL LTD | WHITEHAVEN COAL LTD NPV | EC | AU000000WHC8 | Long | Börsenkurs (Stufe 1) | 1.065.704 $ | 0,86 | 201.738 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD NPV | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 1.039.897 $ | 0,84 | 53.243 | |
| HANWHA SYSTEMS CO LTD | HANWHA SYSTEMS CO LTD KRW5000 | EC | KR7272210006 | Long | Börsenkurs (Stufe 1) | 1.010.400 $ | 0,82 | 21.444 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD KRW5000 | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 1.007.652 $ | 0,81 | 1.569 | |
| BOC AVIATION LTD | BOC AVIATION LTD NPV | EC | SG9999015267 | Long | Börsenkurs (Stufe 1) | 1.007.414 $ | 0,81 | 97.243 | |
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD ORD HKD0.10 | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 1.004.642 $ | 0,81 | 262.642 | |
| S-OIL CORP | S-OIL CORP KRW2500 | EC | KR7010950004 | Long | Börsenkurs (Stufe 1) | 957.483 $ | 0,77 | 13.942 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC KRW5000 | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 857.478 $ | 0,69 | 45.810 | |
| LEENO INDUSTRIAL INC | LEENO INDUSTRIAL INC KRW100 | EC | KR7058470006 | Long | Börsenkurs (Stufe 1) | 843.253 $ | 0,68 | 15.553 | |
| SAMSUNG E&A CO LTD | SAMSUNG E&A CO LTD KRW5000 | EC | KR7028050003 | Long | Börsenkurs (Stufe 1) | 842.317 $ | 0,68 | 27.416 | |
| XINYI GLASS HOLDINGS LTD | XINYI GLASS HOLDINGS LTD HKD0.1 | EC | KYG9828G1082 | Long | Börsenkurs (Stufe 1) | 835.120 $ | 0,67 | 767.845 | |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | CHINA POWER INTERNATIONAL DEVELOPMENT LTD NPV | EC | HK2380027329 | Long | Börsenkurs (Stufe 1) | 830.782 $ | 0,67 | 2.377.991 | |
| KIWOOM SECURITIES CO LTD | KIWOOM SECURITIES CO LTD KRW5000 | EC | KR7039490008 | Long | Börsenkurs (Stufe 1) | 791.913 $ | 0,64 | 3.577 | |
| MINTH GROUP LTD | MINTH GROUP LTD HKD0.1 | EC | KYG6145U1094 | Long | Börsenkurs (Stufe 1) | 780.528 $ | 0,63 | 231.702 | |
| WH GROUP LTD | WH GROUP LTD USD0.0001 | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 774.463 $ | 0,63 | 732.690 | |
| SCENTRE GROUP LTD | SCENTRE GROUP LTD NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Börsenkurs (Stufe 1) | 751.061 $ | 0,61 | 281.037 | |
| ECOPRO CO LTD | ECOPRO CO LTD KRW100 | EC | KR7086520004 | Long | Börsenkurs (Stufe 1) | 724.175 $ | 0,58 | 10.525 | |
| KOREA ZINC COMPANY LTD | KOREA ZINC COMPANY LTD KRW5000 | EC | KR7010130003 | Long | Börsenkurs (Stufe 1) | 719.396 $ | 0,58 | 1.032 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 707.818 $ | 0,57 | 6.897 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 690.010 $ | 0,56 | 11.159 | |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | BOSIDENG INTERNATIONAL HOLDINGS LTD USD0.00001 | EC | KYG126521064 | Long | Börsenkurs (Stufe 1) | 683.647 $ | 0,55 | 1.252.744 | |
| FIT HON TENG LTD | FIT HON TENG LTD USD0.01953125 | EC | KYG3R83K1037 | Long | Börsenkurs (Stufe 1) | 664.673 $ | 0,54 | 733.183 | |
| POSCO INTERNATIONAL CORP | POSCO INTERNATIONAL CORP KRW5000 | EC | KR7047050000 | Long | Börsenkurs (Stufe 1) | 651.452 $ | 0,53 | 20.535 | |
| GUANGDONG INVESTMENT LTD | GUANGDONG INVESTMENT LTD NPV | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 634.589 $ | 0,51 | 641.364 | |
| UOL GROUP LTD | UOL GROUP LTD NPV | EC | SG1S83002349 | Long | Börsenkurs (Stufe 1) | 629.148 $ | 0,51 | 85.500 | |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | MAPLETREE PAN ASIA COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS)REG S | EC | SG2D18969584 | Long | Börsenkurs (Stufe 1) | 622.790 $ | 0,50 | 624.600 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 615.971 $ | 0,50 | 76.700 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD 'A' NPV | EC | HK0019000162 | Long | Börsenkurs (Stufe 1) | 612.006 $ | 0,49 | 58.750 | |
| PERSEUS MINING LTD | PERSEUS MINING LTD NPV | EC | AU000000PRU3 | Long | Börsenkurs (Stufe 1) | 602.090 $ | 0,49 | 181.174 | |
| POSCO HOLDINGS INC | POSCO HOLDINGS INC KRW5000 | EC | KR7005490008 | Long | Börsenkurs (Stufe 1) | 601.958 $ | 0,49 | 2.942 | |
| DOOSAN ENERBILITY CO LTD | DOOSAN ENERBILITY CO LTD KRW5000 | EC | KR7034020008 | Long | Börsenkurs (Stufe 1) | 597.342 $ | 0,48 | 10.662 | |
| WILMAR INTERNATIONAL LTD | WILMAR INTERNATIONAL LTD NPV | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 597.132 $ | 0,48 | 214.000 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 577.071 $ | 0,47 | 218.300 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD KRW500 | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 516.483 $ | 0,42 | 5.976 | |
| GEELY AUTOMOBILE HOLDINGS LTD | GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 513.764 $ | 0,41 | 238.990 | |
| CHINA RESOURCES GAS GROUP LTD | CHINA RESOURCES GAS GROUP LTD HKD0.10 | EC | BMG2113B1081 | Long | Börsenkurs (Stufe 1) | 492.038 $ | 0,40 | 263.232 | |
| CHINA GAS HOLDINGS LTD | CHINA GAS HOLDINGS LTD HKD0.01 | EC | BMG2109G1033 | Long | Börsenkurs (Stufe 1) | 462.854 $ | 0,37 | 700.791 | |
| RAMSAY HEALTH CARE LTD | RAMSAY HEALTH CARE LTD NPV | EC | AU000000RHC8 | Long | Börsenkurs (Stufe 1) | 364.084 $ | 0,29 | 11.957 | |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD NPV | EC | AU000000WOW2 | Long | Börsenkurs (Stufe 1) | 355.081 $ | 0,29 | 12.812 | |
| CHINA OVERSEAS LAND & INVESTMENT LTD | CHINA OVERSEAS LAND & INVESTMENT LTD NPV | EC | HK0688002218 | Long | Börsenkurs (Stufe 1) | 333.264 $ | 0,27 | 216.728 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD NPV | EC | AU000000SHL7 | Long | Börsenkurs (Stufe 1) | 328.656 $ | 0,27 | 22.811 | |
| HANMI SEMICONDUCTOR COMPANY LTD | HANMI SEMICONDUCTOR COMPANY LTD KRW100 | EC | KR7042700005 | Long | Börsenkurs (Stufe 1) | 322.508 $ | 0,26 | 1.948 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD HKD1 | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 317.214 $ | 0,26 | 56.312 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD NPV | EC | AU000000LYC6 | Long | Börsenkurs (Stufe 1) | 307.656 $ | 0,25 | 24.605 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD NPV | EC | SG1R50925390 | Long | Börsenkurs (Stufe 1) | 305.782 $ | 0,25 | 62.300 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | EC | AU000000SGP0 | Long | Börsenkurs (Stufe 1) | 305.763 $ | 0,25 | 108.243 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPMENTS LTD NPV | EC | SG1R89002252 | Long | Börsenkurs (Stufe 1) | 300.890 $ | 0,24 | 50.100 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD NPV | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 300.619 $ | 0,24 | 22.913 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 293.196 $ | 0,24 | 73.279 | |
| SANTOS LTD | SANTOS LTD NPV | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 292.556 $ | 0,24 | 58.607 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | EC | BMG4587L1090 | Long | Börsenkurs (Stufe 1) | 292.433 $ | 0,24 | 41.072 | |
| GENTING SINGAPORE LTD | GENTING SINGAPORE LTD NPV | EC | SGXE21576413 | Long | Börsenkurs (Stufe 1) | 287.944 $ | 0,23 | 610.700 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD NPV | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 279.932 $ | 0,23 | 19.550 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD NPV | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 267.985 $ | 0,22 | 71.440 | |
| SAM CHUN DANG PHARMACY | SAM CHUN DANG PHARMACY KRW500 | EC | KR7000250001 | Long | Börsenkurs (Stufe 1) | 258.194 $ | 0,21 | 1.770 | |
| WANT WANT CHINA HOLDINGS LTD | WANT WANT CHINA HOLDINGS LTD USD0.02 | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 234.741 $ | 0,19 | 543.080 | |
| MIRAE ASSET SECURITIES CO LTD | MIRAE ASSET SECURITIES CO LTD KRW5000 | EC | KR7006800007 | Long | Börsenkurs (Stufe 1) | 219.227 $ | 0,18 | 7.945 | |
| YANCOAL AUSTRALIA LTD | YANCOAL AUSTRALIA LTD NPV | EC | AU000000YAL0 | Long | Börsenkurs (Stufe 1) | 213.901 $ | 0,17 | 56.275 | |
| Gesamt | 123.350.353 $ | 99,61 | 20.884.196 |