| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 33.881.675 $ | 99,31 | 7.826.136 | |||||||
| SK Square Co Ltd | SK Square Co Ltd KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 1.098.057 $ | 3,22 | 3.335 | |
| Hyundai Motor Co. | Hyundai Motor Co. KRW5000 | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 962.997 $ | 2,82 | 3.126 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 877.714 $ | 2,57 | 1.547 | |
| Hyosung Heavy Industries Corporation | Hyosung Heavy Industries Corporation KRW5000 | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 847.663 $ | 2,48 | 502 | |
| Mirae Asset Securities Co Ltd. | Mirae Asset Securities Co Ltd. KRW5000 | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 806.243 $ | 2,36 | 19.024 | |
| Yancoal Australia Ltd | Yancoal Australia Ltd NPV | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | 786.436 $ | 2,31 | 136.357 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. NPV | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 744.884 $ | 2,18 | 31.380 | |
| HD HYUNDAI CO LTD | HD Hyundai Co.,Ltd. KRW1000 | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 725.178 $ | 2,13 | 4.324 | |
| Kia Corp. | Kia Corp. KRW5000 | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 658.832 $ | 1,93 | 6.673 | |
| APR CO LTD | Apr Co. Ltd. KRW100 | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 613.319 $ | 1,80 | 2.688 | |
| SAMSUNG ELECTRO MECHANICS | Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 597.085 $ | 1,75 | 2.084 | |
| Hyundai Mobis Co Ltd. | Hyundai Mobis Co Ltd. KRW5000 | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 580.804 $ | 1,70 | 2.251 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 562.116 $ | 1,65 | 4.806 | |
| Korea Electric Power Corp. | Korea Electric Power Corp. KRW5000 | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 529.970 $ | 1,55 | 18.641 | |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | Orient Overseas (International) Ltd. USD0.1 | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 528.808 $ | 1,55 | 29.651 | |
| Fit Hon Teng Ltd | Fit Hon Teng Ltd USD0.01953125 | EC | KYG3R83K1037 | Long | Modellwert (Stufe 2) | 523.656 $ | 1,53 | 584.332 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 517.593 $ | 1,52 | 607 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd KRW100 | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 512.281 $ | 1,50 | 9.901 | |
| HANWHA OCEAN CO LTD | Hanwha Ocean Co Ltd. KRW5000 | EC | KR7042660001 | Long | Modellwert (Stufe 2) | 501.557 $ | 1,47 | 6.093 | |
| Samsung Life Insurance Co Ltd. | Samsung Life Insurance Co Ltd. KRW500 | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 494.997 $ | 1,45 | 3.433 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. NPV | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 480.708 $ | 1,41 | 53.384 | |
| Korean Air Lines Co Ltd. | Korean Air Lines Co Ltd. KRW5000 | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 476.490 $ | 1,40 | 29.539 | |
| WH GROUP LTD | WH Group Ltd. USD0.0001 | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 464.773 $ | 1,36 | 353.591 | |
| Hyundai Glovis Co Ltd. | Hyundai Glovis Co Ltd. KRW500 | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 461.600 $ | 1,35 | 3.250 | |
| MINTH GROUP LTD | Minth Group Ltd. HKD0.1 | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 460.391 $ | 1,35 | 110.206 | |
| KINGBOARD LAMINATES HOLDINGS LTD | Kingboard Laminates Holdings Ltd. HKD0.10 | EC | KYG5257K1076 | Long | Modellwert (Stufe 2) | 452.152 $ | 1,33 | 181.576 | |
| HMM Company Limited | HMM Company Limited KRW5000 | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 439.154 $ | 1,29 | 33.517 | |
| XINYI GLASS HOLDINGS LTD | Xinyi Glass Holdings Ltd. HKD0.1 | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 414.693 $ | 1,22 | 330.518 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd HKD0.02 | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 413.661 $ | 1,21 | 152.744 | |
| Samsung Heavy Industries Co Ltd. | Samsung Heavy Industries Co Ltd. KRW1000 | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 411.353 $ | 1,21 | 24.548 | |
| RIO Tinto Limited | RIO Tinto Limited NPV | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 403.669 $ | 1,18 | 3.553 | |
| Singapore Airlines Ltd. | Singapore Airlines Ltd. NPV | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 392.424 $ | 1,15 | 76.100 | |
| Wilmar International Ltd. | Wilmar International Ltd. NPV | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 390.569 $ | 1,14 | 130.000 | |
| KUNLUN ENERGY COMPANY LTD | Kunlun Energy Co Ltd. ORD HKD0.01 | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 390.558 $ | 1,14 | 427.425 | |
| China Resources Power Holdings Co Ltd. | China Resources Power Holdings Co Ltd. NPV | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 389.212 $ | 1,14 | 166.614 | |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | Korea Investment Holdings Co Ltd KRW5000 | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 387.985 $ | 1,14 | 2.781 | |
| Eagers Automotive Ltd. | Eagers Automotive Ltd. ORD NPV | EC | AU000000APE3 | Long | Modellwert (Stufe 2) | 387.422 $ | 1,14 | 24.648 | |
| LG Electronics Inc. | LG Electronics Inc. KRW5000 | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 386.642 $ | 1,13 | 5.333 | |
| China Merchants Port Holdings Co Ltd. | China Merchants Port Holdings Co Ltd. NPV | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 382.695 $ | 1,12 | 203.949 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 378.940 $ | 1,11 | 1.635 | |
| LG UPLUS CORP | LG Uplus Corp. KRW5000 | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 364.227 $ | 1,07 | 35.023 | |
| Peptron Inc | Peptron Inc KRW500 | EC | KR7087010005 | Long | Modellwert (Stufe 2) | 361.233 $ | 1,06 | 1.792 | |
| UOL Group Ltd. | UOL Group Ltd. NPV | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 359.907 $ | 1,05 | 47.400 | |
| Santos Ltd. | Santos Ltd. NPV | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 352.661 $ | 1,03 | 64.430 | |
| Lynas Rare Earths Ltd. | Lynas Rare Earths Ltd. NPV | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 350.231 $ | 1,03 | 25.795 | |
| MTR Corp Ltd. | MTR Corp Ltd. NPV | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 346.434 $ | 1,02 | 84.538 | |
| Beijing Enterprises Holdings Ltd. | Beijing Enterprises Holdings Ltd. NPV | EC | HK0392044647 | Long | Modellwert (Stufe 2) | 343.155 $ | 1,01 | 89.756 | |
| LG Display Co Ltd. | LG Display Co Ltd. KRW5000 | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 342.428 $ | 1,00 | 46.635 | |
| CK HUTCHISON HOLDINGS LTD | CK Hutchison Holdings Ltd. HKD1 | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 336.233 $ | 0,99 | 43.803 | |
| Fortescue Ltd. | Fortescue Ltd. NPV | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 331.705 $ | 0,97 | 23.213 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC International Holdings Co Ltd. HKD0.10 | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 327.820 $ | 0,96 | 74.870 | |
| DB Insurance Co Ltd. | DB Insurance Co Ltd. KRW500 | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 326.510 $ | 0,96 | 2.911 | |
| BOC Aviation Ltd. | BOC Aviation Ltd. NPV | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 320.209 $ | 0,94 | 32.086 | |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | China State Construction International Holdings Limited HKD0.025 | EC | KYG216771363 | Long | Modellwert (Stufe 2) | 320.142 $ | 0,94 | 300.614 | |
| Kiwoom Securities Co., Ltd. | Kiwoom Securities Co., Ltd. KRW5000 | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 310.336 $ | 0,91 | 1.097 | |
| Ramelius Resources Ltd. | Ramelius Resources Ltd. NPV | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 290.953 $ | 0,85 | 111.756 | |
| Korea Zinc | Korea Zinc KRW5000 | EC | KR7010130003 | Long | Modellwert (Stufe 2) | 284.885 $ | 0,84 | 292 | |
| SINO BIOPHARMACEUTICAL LTD | Sino Biopharmaceutical Ltd. HKD0.025 | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 278.000 $ | 0,81 | 365.924 | |
| SK Inc. | SK Inc. KRW200 | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 263.160 $ | 0,77 | 1.280 | |
| WOORI FINANCIAL GROUP INC | Woori Financial Group Inc. KRW5000 | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 227.089 $ | 0,67 | 10.359 | |
| Shinhan Financial Group Co Ltd. | Shinhan Financial Group Co Ltd. KRW5000 | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 226.306 $ | 0,66 | 3.797 | |
| CK ASSET HOLDINGS LTD | CK Asset Holdings Ltd. HKD1 | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 225.061 $ | 0,66 | 39.334 | |
| JOHNSON ELECTRIC HOLDINGS LTD | Johnson Electric Holdings Ltd. HKD0.05 | EC | BMG5150J1577 | Long | Modellwert (Stufe 2) | 221.969 $ | 0,65 | 73.155 | |
| POSCO Holdings Inc. | POSCO Holdings Inc. KRW5000 | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 219.309 $ | 0,64 | 974 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD) | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 217.730 $ | 0,64 | 73.300 | |
| Lig Nex1 Co Ltd | Lig Nex1 Co Ltd KRW5000 | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 216.229 $ | 0,63 | 524 | |
| HYUNDAI ROTEM COMPANY | Hyundai Rotem Co Ltd KRW5000 | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 212.002 $ | 0,62 | 1.841 | |
| Mmg Ltd | Mmg Ltd NPV | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 208.829 $ | 0,61 | 220.411 | |
| Guotai Junan International Holdings Ltd. | Guotai Junan International Holdings Ltd. NPV | EC | HK0000065869 | Long | Modellwert (Stufe 2) | 198.466 $ | 0,58 | 663.538 | |
| COWAY CO LTD | Coway Co Ltd. KRW500 | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 198.271 $ | 0,58 | 4.093 | |
| Seatrium Ltd. | Seatrium Ltd. NPV (POST-SPLIT) | EC | SGXE34184239 | Long | Modellwert (Stufe 2) | 193.149 $ | 0,57 | 104.200 | |
| Vicinity Centres Re Ltd | Vicinity Centres Re Ltd NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 187.142 $ | 0,55 | 114.713 | |
| China Power International Development Ltd. | China Power International Development Ltd. NPV | EC | HK2380027329 | Long | Modellwert (Stufe 2) | 186.700 $ | 0,55 | 461.093 | |
| CHINA RESOURCES LAND LTD | China Resources Land Ltd. ORD HKD0.10 | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 182.552 $ | 0,54 | 49.254 | |
| CHINA GAS HOLDINGS LTD | China Gas Holdings Ltd. HKD0.01 | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 178.762 $ | 0,52 | 195.630 | |
| Samsung Sds Co Ltd | Samsung Sds Co Ltd KRW500 | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 165.858 $ | 0,49 | 1.637 | |
| China Overseas Land & Investment Ltd. | China Overseas Land & Investment Ltd. NPV | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 154.656 $ | 0,45 | 103.706 | |
| SAM YANG FOODS COMPANY LTD | Samyang Foods Co., Ltd KSWN5000 | EC | KR7003230000 | Long | Modellwert (Stufe 2) | 142.680 $ | 0,42 | 176 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | Alibaba Health Information Technology Ltd. HKD0.01 | EC | BMG0171K1018 | Long | Modellwert (Stufe 2) | 135.446 $ | 0,40 | 224.614 | |
| Harvey Norman Holdings Ltd. | Harvey Norman Holdings Ltd. NPV | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 134.565 $ | 0,39 | 39.170 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. NPV | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 132.108 $ | 0,39 | 7.934 | |
| China Taiping Insurance Holdings Co Ltd. | China Taiping Insurance Holdings Co Ltd. NPV | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 129.460 $ | 0,38 | 49.024 | |
| CLP Holdings Ltd. | CLP Holdings Ltd. NPV | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 109.683 $ | 0,32 | 11.650 | |
| ALS Ltd. | ALS Ltd. NPV | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 106.515 $ | 0,31 | 7.256 | |
| GUANGDONG INVESTMENT LTD | Guangdong Investment Ltd. NPV | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 106.508 $ | 0,31 | 106.338 | |
| Sembcorp Industries Ltd. | Sembcorp Industries Ltd. NPV | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 106.460 $ | 0,31 | 20.500 | |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. NPV | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 95.796 $ | 0,28 | 6.742 | |
| CHINA RESOURCES GAS GROUP LTD | China Resources Gas Group Ltd. HKD0.10 | EC | BMG2113B1081 | Long | Modellwert (Stufe 2) | 91.495 $ | 0,27 | 37.549 | |
| China Resources Beer Holdings Co Ltd. | China Resources Beer Holdings Co Ltd. NPV | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 90.633 $ | 0,27 | 27.386 | |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust NPV(REAL ESTATE INVESTMENT TRUSTS)REG S | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 89.029 $ | 0,26 | 86.400 | |
| Genting Singapore Ltd. | Genting Singapore Ltd. NPV | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 88.665 $ | 0,26 | 168.000 | |
| HUB24 Ltd. | HUB24 Ltd. NPV | EC | AU000000HUB4 | Long | Modellwert (Stufe 2) | 83.927 $ | 0,25 | 1.434 | |
| WANT WANT CHINA HOLDINGS LTD | Want Want China Holdings Ltd. USD0.02 | EC | KYG9431R1039 | Long | Modellwert (Stufe 2) | 83.285 $ | 0,24 | 140.744 | |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | Bosideng International Holdings Ltd. USD0.00001 | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 82.804 $ | 0,24 | 160.870 | |
| Charter Hall Group | Charter Hall Group NPV (STAPLED) | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 82.783 $ | 0,24 | 6.353 | |
| BEONE MEDICINES LTD | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 80.555 $ | 0,24 | 3.591 | |
| Qantas Airways Ltd. | Qantas Airways Ltd. NPV | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 77.752 $ | 0,23 | 13.236 | |
| MGM CHINA HOLDINGS LTD | MGM China Holdings Ltd. HKD1 | EC | KYG607441022 | Long | Modellwert (Stufe 2) | 64.240 $ | 0,19 | 45.014 | |
| JB Hi-Fi Ltd. | JB Hi-Fi Ltd. NPV | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 63.046 $ | 0,18 | 1.246 | |
| PRO Medicus Ltd. | PRO Medicus Ltd. NPV | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 38.654 $ | 0,11 | 469 | |
| 33.881.675 $ | 99,31 | 7.826.136 |