| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 155.000.769 $ | 98,88 | 4.493.823 | ||||||
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE | EC | Y7470L102 | Long | Börsenkurs (Stufe 1) | 28.970.843 $ | 18,48 | 37.220 | |
| HYUNDAI ROTEM COMPANY | ROTEM CO | EC | Y3R36Z108 | Long | Börsenkurs (Stufe 1) | 26.461.077 $ | 16,88 | 198.887 | |
| LIG DEFENSE & AEROSPACE CO LTD | LIG DEFENSE&AERO | EC | Y5277W107 | Long | Börsenkurs (Stufe 1) | 9.097.489 $ | 5,80 | 17.116 | |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | HD HYUNDAI HEAVY | EC | Y3838M122 | Long | Börsenkurs (Stufe 1) | 7.432.467 $ | 4,74 | 16.093 | |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE | EC | Y4838Q105 | Long | Börsenkurs (Stufe 1) | 7.092.499 $ | 4,52 | 63.508 | |
| FIRSTEC COMPANY LTD | FIRSTEC CO LTD | EC | Y2R678102 | Long | Börsenkurs (Stufe 1) | 7.018.661 $ | 4,48 | 1.133.668 | |
| POONGSAN CORP | POONGSAN CORP | EC | Y7021M104 | Long | Börsenkurs (Stufe 1) | 6.420.736 $ | 4,10 | 120.649 | |
| HANWHA SYSTEMS CO LTD | HANWHA SYSTEMS C | EC | Y374FQ108 | Long | Börsenkurs (Stufe 1) | 6.387.233 $ | 4,07 | 91.672 | |
| SNT DYNAMICS CO LTD | SNT DYNAMICS CO | EC | Y81610100 | Long | Börsenkurs (Stufe 1) | 6.207.814 $ | 3,96 | 216.555 | |
| SAMHYUN CO LTD | SAMHYUN CO LTD | EC | Y7T6FM109 | Long | Börsenkurs (Stufe 1) | 5.638.056 $ | 3,60 | 166.273 | |
| HYUNDAI WIA CORP | HYUNDAI WIA CORP | EC | Y3R394104 | Long | Börsenkurs (Stufe 1) | 5.625.575 $ | 3,59 | 93.162 | |
| HANWHA OCEAN CO LTD | HANWHA OCEAN CO | EC | Y1916Y117 | Long | Börsenkurs (Stufe 1) | 5.091.464 $ | 3,25 | 62.229 | |
| HJ SHIPBUILDING & CONSTRUCT CO LTD | HJ SHIPBUILDING | EC | Y3R52V106 | Long | Börsenkurs (Stufe 1) | 4.691.018 $ | 2,99 | 344.008 | |
| SNT MOTIV CO LTD | SNT MOTIV CO LTD | EC | Y8137Y107 | Long | Börsenkurs (Stufe 1) | 4.639.143 $ | 2,96 | 233.819 | |
| SPHERE CORP | SPHERE CORP | EC | Y5S78J107 | Long | Börsenkurs (Stufe 1) | 4.476.588 $ | 2,86 | 173.202 | |
| SK OCEANPLANT CO LTD | SK OCEANPLANT CO | EC | Y746A2105 | Long | Börsenkurs (Stufe 1) | 4.397.125 $ | 2,81 | 389.563 | |
| SATREC INITIATIVE CO LTD | SATREC INITIATIV | EC | Y7539E107 | Long | Börsenkurs (Stufe 1) | 4.135.828 $ | 2,64 | 46.617 | |
| MNC SOLUTION CO LTD | MNC SOLUTION CO | EC | Y6S5HG105 | Long | Börsenkurs (Stufe 1) | 3.888.955 $ | 2,48 | 78.351 | |
| WOORI TECHNOLOGY INC | WOORI TECHNOLOGY | EC | Y96950103 | Long | Börsenkurs (Stufe 1) | 3.701.763 $ | 2,36 | 366.769 | |
| SAMYANG COMTECH CO LTD | SAMYANG COMTECH | EC | Y7T8AL102 | Long | Börsenkurs (Stufe 1) | 3.626.435 $ | 2,31 | 644.462 | |
| Gesamt | 155.000.769 $ | 98,88 | 4.493.823 |