| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 91.082.897 $ | 98,89 | 1.035.326 | |||||||
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 21.361.133 $ | 23,19 | 211.436 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 4.099.141 $ | 4,45 | 7.701 | |
| SK Square Co Ltd | SK Square Co Ltd KRW100 | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 3.735.446 $ | 4,06 | 12.140 | |
| SAMSUNG ELECTRO MECHANICS | Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 3.637.961 $ | 3,95 | 13.535 | |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 3.276.588 $ | 3,56 | 35.008 | |
| HANA FINANCIAL GROUP INC | Hana Financial Group Inc. KRW5000 | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 3.168.258 $ | 3,44 | 45.060 | |
| PSK Inc | PSK Inc KRW500 | EC | KR7319660007 | Long | Börsenkurs (Stufe 1) | 3.165.632 $ | 3,44 | 60.370 | |
| WONIK IPS CO LTD | Wonik IPS Co Ltd. KRW500 (POST DEMERGER) | EC | KR7240810002 | Long | Börsenkurs (Stufe 1) | 2.588.026 $ | 2,81 | 36.297 | |
| HD Hyundai Electric Co Ltd. | HD Hyundai Electric Co Ltd. KRW5000 | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 2.439.860 $ | 2,65 | 4.446 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 2.402.272 $ | 2,61 | 2.916 | |
| Hyundai Motor Co. | Hyundai Motor Co. KRW5000 | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 2.329.612 $ | 2,53 | 7.928 | |
| Samsung C&T Corporation | Samsung C&T Corporation KRW100 | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 2.312.450 $ | 2,51 | 13.830 | |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | Korea Investment Holdings Co Ltd KRW5000 | EC | KR7071050009 | Long | Börsenkurs (Stufe 1) | 2.055.854 $ | 2,23 | 15.392 | |
| KT&G Corp. | KT&G Corp. KRW5000 | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 1.960.992 $ | 2,13 | 18.675 | |
| Samsung SDI Co Ltd. | Samsung SDI Co Ltd. KRW5000 | EC | KR7006400006 | Long | Börsenkurs (Stufe 1) | 1.911.499 $ | 2,08 | 7.103 | |
| Samsung E&A Co Ltd. | Samsung E&A Co Ltd. KRW5000 | EC | KR7028050003 | Long | Börsenkurs (Stufe 1) | 1.891.033 $ | 2,05 | 80.308 | |
| SK Inc. | SK Inc. KRW200 | EC | KR7034730002 | Long | Börsenkurs (Stufe 1) | 1.829.308 $ | 1,99 | 9.214 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd KRW2500 | EC | KR7207940008 | Long | Börsenkurs (Stufe 1) | 1.818.371 $ | 1,97 | 1.833 | |
| Hyundai Mobis Co Ltd. | Hyundai Mobis Co Ltd. KRW5000 | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 1.740.281 $ | 1,89 | 6.980 | |
| LEENO INDUSTRIAL INC | Leeno Industrial KRW100 | EC | KR7058470006 | Long | Börsenkurs (Stufe 1) | 1.712.786 $ | 1,86 | 27.508 | |
| Kia Corp. | Kia Corp. KRW5000 | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 1.688.940 $ | 1,83 | 17.635 | |
| HD Hyundai Heavy Industries Co Ltd. | HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 1.464.531 $ | 1,59 | 4.775 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 1.404.952 $ | 1,53 | 6.192 | |
| ISC CO LTD | ISC Co Ltd. KRW500 | EC | KR7095340006 | Long | Börsenkurs (Stufe 1) | 1.401.596 $ | 1,52 | 9.120 | |
| Park Systems Corp | Park Systems Corp KRW500 | EC | KR7140860008 | Long | Börsenkurs (Stufe 1) | 1.333.747 $ | 1,45 | 8.623 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd KRW500 | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 1.174.105 $ | 1,27 | 4.041 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 1.161.668 $ | 1,26 | 61.529 | |
| NAVER Corp. | NAVER Corp. KRW100 | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 1.119.075 $ | 1,22 | 8.420 | |
| HYUNDAI ROTEM COMPANY | Hyundai Rotem Co Ltd KRW5000 | EC | KR7064350002 | Long | Börsenkurs (Stufe 1) | 1.087.926 $ | 1,18 | 9.731 | |
| ISUPETASYS COMPANY LTD | ISU Petasys KRW1000 | EC | KR7007660004 | Long | Börsenkurs (Stufe 1) | 956.277 $ | 1,04 | 14.794 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd KRW100 | EC | KR7017670001 | Long | Börsenkurs (Stufe 1) | 928.834 $ | 1,01 | 18.432 | |
| S-Oil Corp. | S-Oil Corp. KRW2500 | EC | KR7010950004 | Long | Börsenkurs (Stufe 1) | 901.936 $ | 0,98 | 12.986 | |
| Korea Electric Power Corp. | Korea Electric Power Corp. KRW5000 | EC | KR7015760002 | Long | Börsenkurs (Stufe 1) | 894.564 $ | 0,97 | 32.563 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd KRW5000 | EC | KR7034020008 | Long | Börsenkurs (Stufe 1) | 888.573 $ | 0,96 | 14.675 | |
| SUNG KWANG BEND COMPANY LTD | Sung Kwang Bend Co Ltd. KRW500 | EC | KR7014620009 | Long | Börsenkurs (Stufe 1) | 697.578 $ | 0,76 | 30.131 | |
| Korean Air Lines Co Ltd. | Korean Air Lines Co Ltd. KRW5000 | EC | KR7003490000 | Long | Börsenkurs (Stufe 1) | 664.436 $ | 0,72 | 42.775 | |
| Kakao Corp. | Kakao Corp. KRW100 | EC | KR7035720002 | Long | Börsenkurs (Stufe 1) | 645.870 $ | 0,70 | 21.380 | |
| LG Energy Solution Ltd. | LG Energy Solution Ltd. KRW500 | EC | KR7373220003 | Long | Börsenkurs (Stufe 1) | 598.216 $ | 0,65 | 2.299 | |
| Classys Inc | Classys Inc KRW100 | EC | KR7214150005 | Long | Börsenkurs (Stufe 1) | 594.269 $ | 0,65 | 17.841 | |
| Hanwha Corp. | Hanwha Corp. KRW5000 | EC | KR7000880005 | Long | Börsenkurs (Stufe 1) | 546.273 $ | 0,59 | 7.733 | |
| BGF RETAIL CO LTD | BGF Retail Co Ltd. KRW1000 | EC | KR7282330000 | Long | Börsenkurs (Stufe 1) | 313.404 $ | 0,34 | 3.411 | |
| Macquarie Korea Infrastructure Fund | Macquarie Korea Infrastructure Fund NPV | EC | KR7088980008 | Long | Börsenkurs (Stufe 1) | 312.822 $ | 0,34 | 42.270 | |
| Inbody Co Ltd | Inbody Co Ltd KRW500 | EC | KR7041830001 | Long | Börsenkurs (Stufe 1) | 309.988 $ | 0,34 | 17.028 | |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD | Kepco Plant Servic KRW200 | EC | KR7051600005 | Long | Börsenkurs (Stufe 1) | 229.343 $ | 0,25 | 6.265 | |
| NONG SHIM COMPANY LTD | Nong Shim Co Ltd KRW5000 | EC | KR7004370003 | Long | Börsenkurs (Stufe 1) | 178.404 $ | 0,19 | 737 | |
| Kinx Inc | Kinx Inc KRW500 | EC | KR7093320000 | Long | Börsenkurs (Stufe 1) | 149.067 $ | 0,16 | 2.260 | |
| 91.082.897 $ | 98,89 | 1.035.326 |