| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 141.847.619 $ | 94,86 | 1.107.612 | |||||||
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 34.204.583 $ | 22,87 | 169.404 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 7.029.949 $ | 4,70 | 4.110 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS KRW5000 | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 7.017.332 $ | 4,69 | 4.978 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 6.735.205 $ | 4,50 | 6.149 | |
| PSK INC | PSK INC KRW500 | EC | KR7319660007 | Long | Börsenkurs (Stufe 1) | 6.100.833 $ | 4,08 | 48.200 | |
| SK INC | SK INC KRW200 | EC | KR7034730002 | Long | Börsenkurs (Stufe 1) | 5.393.304 $ | 3,61 | 10.019 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 4.340.301 $ | 2,90 | 42.292 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 4.282.513 $ | 2,86 | 14.162 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 3.916.949 $ | 2,62 | 52.954 | |
| WONIK IPS CO LTD | WONIK IPS CO LTD KRW500 (POST DEMERGER) | EC | KR7240810002 | Long | Börsenkurs (Stufe 1) | 3.886.817 $ | 2,60 | 35.823 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 3.263.004 $ | 2,18 | 5.201 | |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | KOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000 | EC | KR7071050009 | Long | Börsenkurs (Stufe 1) | 2.880.717 $ | 1,93 | 20.195 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 2.765.904 $ | 1,85 | 8.657 | |
| SAMSUNG E&A CO LTD | SAMSUNG E&A CO LTD KRW5000 | EC | KR7028050003 | Long | Börsenkurs (Stufe 1) | 2.526.582 $ | 1,69 | 82.236 | |
| SAMSUNG SDI COMPANY LTD | SAMSUNG SDI COMPANY LTD KRW5000 | EC | KR7006400006 | Long | Börsenkurs (Stufe 1) | 2.506.826 $ | 1,68 | 7.975 | |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 2.469.128 $ | 1,65 | 6.190 | |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 2.324.363 $ | 1,55 | 6.083 | |
| HYUNDAI MOBIS COMPANY LTD | HYUNDAI MOBIS COMPANY LTD KRW5000 | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 2.306.848 $ | 1,54 | 7.148 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD KRW5000 | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 2.206.687 $ | 1,48 | 3.436 | |
| KT&G CORP | KT&G CORP KRW5000 | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 2.094.606 $ | 1,40 | 19.123 | |
| DOOSAN ENERBILITY CO LTD | DOOSAN ENERBILITY CO LTD KRW5000 | EC | KR7034020008 | Long | Börsenkurs (Stufe 1) | 2.022.962 $ | 1,35 | 36.108 | |
| NAVER CORP | NAVER CORP KRW100 | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 1.866.436 $ | 1,25 | 14.531 | |
| LS CORP | LS CORP KRW5000 | EC | KR7006260004 | Long | Börsenkurs (Stufe 1) | 1.829.977 $ | 1,22 | 7.757 | |
| KIA CORP | KIA CORP KRW5000 | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 1.807.815 $ | 1,21 | 20.296 | |
| LOTTE SHOPPING CO LTD | LOTTE SHOPPING CO LTD KRW5000 | EC | KR7023530009 | Long | Börsenkurs (Stufe 1) | 1.721.755 $ | 1,15 | 15.719 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD KRW2500 | EC | KR7207940008 | Long | Börsenkurs (Stufe 1) | 1.685.217 $ | 1,13 | 1.877 | |
| DB HITEK CO LTD | DB HITEK CO LTD KRW5000 | EC | KR7000990002 | Long | Börsenkurs (Stufe 1) | 1.494.029 $ | 1,00 | 16.052 | |
| DAEDUCK ELECTRONICS CO LTD | DAEDUCK ELECTRONICS CO LTD KRW500 | EC | KR7353200009 | Long | Börsenkurs (Stufe 1) | 1.466.997 $ | 0,98 | 14.797 | |
| DOOSAN CORP | DOOSAN CORP KRW5000 | EC | KR7000150003 | Long | Börsenkurs (Stufe 1) | 1.455.999 $ | 0,97 | 1.517 | |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 1.432.260 $ | 0,96 | 6.340 | |
| PARK SYSTEMS CORP | PARK SYSTEMS CORP KRW500 | EC | KR7140860008 | Long | Börsenkurs (Stufe 1) | 1.416.448 $ | 0,95 | 8.831 | |
| LEENO INDUSTRIAL INC | LEENO INDUSTRIAL INC KRW100 | EC | KR7058470006 | Long | Börsenkurs (Stufe 1) | 1.378.385 $ | 0,92 | 25.423 | |
| HD CONSTRUCTION EQUIPMENT CO LTD | HD CONSTRUCTION EQUIPMENT CO LTD KRW5000 | EC | KR7267270007 | Long | Börsenkurs (Stufe 1) | 1.216.182 $ | 0,81 | 15.098 | |
| ISUPETASYS COMPANY LTD | ISUPETASYS COMPANY LTD KRW1000 | EC | KR7007660004 | Long | Börsenkurs (Stufe 1) | 1.128.452 $ | 0,75 | 15.150 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY KRW5000 | EC | KR7064350002 | Long | Börsenkurs (Stufe 1) | 1.112.725 $ | 0,74 | 9.965 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 1.094.432 $ | 0,73 | 63.007 | |
| ISC CO LTD | ISC CO LTD KRW500 | EC | KR7095340006 | Long | Börsenkurs (Stufe 1) | 1.093.944 $ | 0,73 | 9.338 | |
| SK TELECOM CO LTD | SK TELECOM CO LTD KRW100 | EC | KR7017670001 | Long | Börsenkurs (Stufe 1) | 1.076.913 $ | 0,72 | 18.874 | |
| HANWHA ENGINE CO LTD | HANWHA ENGINE CO LTD KRW1000 | EC | KR7082740002 | Long | Börsenkurs (Stufe 1) | 959.529 $ | 0,64 | 29.149 | |
| S-OIL CORP | S-OIL CORP KRW2500 | EC | KR7010950004 | Long | Börsenkurs (Stufe 1) | 913.256 $ | 0,61 | 13.298 | |
| KOREA ELECTRIC POWER CORP | KOREA ELECTRIC POWER CORP KRW5000 | EC | KR7015760002 | Long | Börsenkurs (Stufe 1) | 796.337 $ | 0,53 | 33.345 | |
| KOREAN AIR LINES CO LTD | KOREAN AIR LINES CO LTD KRW5000 | EC | KR7003490000 | Long | Börsenkurs (Stufe 1) | 778.915 $ | 0,52 | 43.803 | |
| OCI HOLDINGS CO LTD | OCI HOLDINGS CO LTD KRW5000 | EC | KR7010060002 | Long | Börsenkurs (Stufe 1) | 733.921 $ | 0,49 | 5.301 | |
| SUNG KWANG BEND COMPANY LTD | SUNG KWANG BEND COMPANY LTD KRW500 | EC | KR7014620009 | Long | Börsenkurs (Stufe 1) | 555.641 $ | 0,37 | 30.855 | |
| CLASSYS INC | CLASSYS INC KRW100 | EC | KR7214150005 | Long | Börsenkurs (Stufe 1) | 549.497 $ | 0,37 | 18.269 | |
| HANWHA CORP | HANWHA CORP KRW5000 | EC | KR7000880005 | Long | Börsenkurs (Stufe 1) | 509.601 $ | 0,34 | 7.919 | |
| KAKAO CORP | KAKAO CORP KRW100 | EC | KR7035720002 | Long | Börsenkurs (Stufe 1) | 488.245 $ | 0,33 | 21.894 | |
| LG ENERGY SOLUTION LTD | LG ENERGY SOLUTION LTD KRW500 | EC | KR7373220003 | Long | Börsenkurs (Stufe 1) | 463.803 $ | 0,31 | 1.985 | |
| MACQUARIE KOREA INFRASTRUCTURE FUND | MACQUARIE KOREA INFRASTRUCTURE FUND NPV | EC | KR7088980008 | Long | Börsenkurs (Stufe 1) | 284.420 $ | 0,19 | 43.286 | |
| BGF RETAIL CO LTD | BGF RETAIL CO LTD KRW1000 | EC | KR7282330000 | Long | Börsenkurs (Stufe 1) | 261.079 $ | 0,17 | 3.493 | |
| 141.847.619 $ | 94,86 | 1.107.612 |