| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.308.549 $ | 99,37 | 152.870 | |||||||
| HYBE Co., Ltd. | HYBE CO LTD COMMON STOCK | EC | KR7352820005 | Long | Börsenkurs (Stufe 1) | 146.955 $ | 11,16 | 949 | |
| SM ENTERTAINMENT CO., Ltd. | SM ENTERTAINMENT CO LTD COMMON STOCK | EC | KR7041510009 | Long | Börsenkurs (Stufe 1) | 139.531 $ | 10,60 | 2.428 | |
| NAVER Corporation | NAVER CORP COMMON STOCK | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 137.380 $ | 10,43 | 922 | |
| JYP Entertainment Corporation | JYP ENTERTAINMENT CORP COMMON STOCK | EC | KR7035900000 | Long | Börsenkurs (Stufe 1) | 135.547 $ | 10,29 | 2.626 | |
| Kakao Corp. | KAKAO CORP COMMON STOCK | EC | KR7035720002 | Long | Börsenkurs (Stufe 1) | 126.426 $ | 9,60 | 4.790 | |
| YG Entertainment Inc | YG ENTERTAINMENT INC COMMON STOCK | EC | KR7122870009 | Long | Börsenkurs (Stufe 1) | 67.690 $ | 5,14 | 1.973 | |
| CJ ENM CO., Ltd. | CJ ENM CO LTD COMMON STOCK | EC | KR7035760008 | Long | Börsenkurs (Stufe 1) | 62.085 $ | 4,71 | 1.683 | |
| CJ CGV CO.,LTD. | CJ CGV CO LTD COMMON STOCK | EC | KR7079160008 | Long | Börsenkurs (Stufe 1) | 59.957 $ | 4,55 | 17.082 | |
| SOOP CO., LTD. | SOOP CO LTD COMMON STOCK | EC | KR7067160002 | Long | Börsenkurs (Stufe 1) | 54.823 $ | 4,16 | 992 | |
| DEAR U Co.,Ltd. | DEAR U CO LTD COMMON STOCK | EC | KR7376300000 | Long | Börsenkurs (Stufe 1) | 54.454 $ | 4,13 | 2.207 | |
| Studio Dragon Corporation | STUDIO DRAGON CORP COMMON STOCK | EC | KR7253450001 | Long | Börsenkurs (Stufe 1) | 54.245 $ | 4,12 | 2.099 | |
| Dexter studios Co., Ltd. | DEXTER STUDIOS CO LTD COMMON STOCK | EC | KR7206560005 | Long | Börsenkurs (Stufe 1) | 50.864 $ | 3,86 | 10.279 | |
| Wysiwyg Studios Co Ltd | WYSIWYG STUDIOS CO LTD COMMON STOCK | EC | KR7299900001 | Long | Börsenkurs (Stufe 1) | 48.083 $ | 3,65 | 53.291 | |
| Knowmerce Corp | KNOWMERCE CORP COMMON STOCK | EC | KR7473980001 | Long | Börsenkurs (Stufe 1) | 44.165 $ | 3,35 | 3.573 | |
| ContentreeJoongAng corp. | CONTENTREEJOONGANG CORP COMMON STOCK | EC | KR7036420008 | Long | Börsenkurs (Stufe 1) | 12.901 $ | 0,98 | 2.391 | |
| CUBE ENTERTAINMENT, INC. | CUBE ENTERTAINMENT INC COMMON STOCK | EC | KR7182360008 | Long | Börsenkurs (Stufe 1) | 12.870 $ | 0,98 | 1.357 | |
| Showbox Corp | SHOWBOX CORP COMMON STOCK | EC | KR7086980000 | Long | Börsenkurs (Stufe 1) | 11.766 $ | 0,89 | 5.835 | |
| SAMG ENTERTAINMENT CO.,LTD | SAMG ENTERTAINMENT CO LTD COMMON STOCK | EC | KR7419530001 | Long | Börsenkurs (Stufe 1) | 8.999 $ | 0,68 | 858 | |
| GiantStep Inc | GIANTSTEP INC COMMON STOCK | EC | KR7289220006 | Long | Börsenkurs (Stufe 1) | 8.440 $ | 0,64 | 2.061 | |
| RevuCorporation Inc | REVU CORP INC COMMON STOCK | EC | KR7443250006 | Long | Börsenkurs (Stufe 1) | 7.847 $ | 0,60 | 947 | |
| ANIPLUS INC. | ANIPLUS INC COMMON STOCK | EC | KR7310200001 | Long | Börsenkurs (Stufe 1) | 7.822 $ | 0,59 | 4.241 | |
| SM Culture & Contents Co., Ltd. | SM CULTURE & CONTENTS CO LTD COMMON STOCK | EC | KR7048550008 | Long | Börsenkurs (Stufe 1) | 7.532 $ | 0,57 | 7.800 | |
| GENIE MUSIC CORPORATION | GENIE MUSIC CORP COMMON STOCK | EC | KR7043610005 | Long | Börsenkurs (Stufe 1) | 7.336 $ | 0,56 | 5.212 | |
| KidariStudio, Inc. | KIDARISTUDIO INC COMMON STOCK | EC | KR7020120002 | Long | Börsenkurs (Stufe 1) | 7.273 $ | 0,55 | 3.431 | |
| Artist Studio Inc. | ARTIST STUDIO INC COMMON STOCK | EC | KR7200350007 | Long | Börsenkurs (Stufe 1) | 7.072 $ | 0,54 | 865 | |
| M Eighty Three Co Ltd | M EIGHTY-THREE CO LTD COMMON STOCK | EC | KR7476080007 | Long | Börsenkurs (Stufe 1) | 6.856 $ | 0,52 | 753 | |
| KEYEAST Co., Ltd. | KEYEAST CO LTD COMMON STOCK | EC | KR7054780002 | Long | Börsenkurs (Stufe 1) | 6.309 $ | 0,48 | 2.175 | |
| RBW Inc | RBW INC COMMON STOCK | EC | KR7361570005 | Long | Börsenkurs (Stufe 1) | 4.825 $ | 0,37 | 2.513 | |
| YLab Corp | YLAB CORP COMMON STOCK | EC | KR7432430007 | Long | Börsenkurs (Stufe 1) | 4.281 $ | 0,33 | 1.532 | |
| ASTORY Co., Ltd. | ASTORY CO LTD COMMON STOCK | EC | KR7241840008 | Long | Börsenkurs (Stufe 1) | 4.167 $ | 0,32 | 889 | |
| CHOROKBAEM MEDIA CO.,LTD. | CHOROKBAEM MEDIA CO LTD COMMON STOCK | EC | KR7047820006 | Long | Schätzwert (Stufe 3) | 41 $ | 0,00 | 4.299 | |
| IHQ, INC | IHQ INC COMMON STOCK | EC | KR7003560000 | Long | Schätzwert (Stufe 3) | 8 $ | 0,00 | 817 | |
| 1.308.549 $ | 99,37 | 152.870 |