Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "005930","SAMSUNG ELECTRONICS LTD","IT","Aktien","107 692 814,24","28,00","107 692 814,24","1 820 184,00","59,17","Korea","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX INC","IT","Aktien","31 525 374,16","8,20","31 525 374,16","234 657,00","134,35","Korea","Korea Exchange (Stock Market)","KRW" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","IT","Aktien","15 532 863,47","4,04","15 532 863,47","313 622,00","49,53","Korea","Korea Exchange (Stock Market)","KRW" "005380","HYUNDAI MOTOR","Basiskonsumgüter","Aktien","10 690 230,21","2,78","10 690 230,21","59 092,00","180,91","Korea","Korea Exchange (Stock Market)","KRW" "005490","POSCO","Materialien","Aktien","9 803 936,98","2,55","9 803 936,98","30 895,00","317,33","Korea","Korea Exchange (Stock Market)","KRW" "000270","KIA CORPORATION CORP","Basiskonsumgüter","Aktien","9 459 605,71","2,46","9 459 605,71","112 312,00","84,23","Korea","Korea Exchange (Stock Market)","KRW" "068270","CELLTRION INC","Gesundheitsversorgung","Aktien","8 956 046,41","2,33","8 956 046,41","65 578,00","136,57","Korea","Korea Exchange (Stock Market)","KRW" "105560","KB FINANCIAL GROUP INC","Financials","Aktien","8 428 206,12","2,19","8 428 206,12","164 747,00","51,16","Korea","Korea Exchange (Stock Market)","KRW" "006400","SAMSUNG SDI LTD","IT","Aktien","8 422 955,70","2,19","8 422 955,70","23 643,00","356,26","Korea","Korea Exchange (Stock Market)","KRW" "035420","NAVER CORP","Kommunikation","Aktien","7 837 125,26","2,04","7 837 125,26","55 839,00","140,35","Korea","Korea Exchange (Stock Market)","KRW" "051910","LG CHEM LTD","Materialien","Aktien","6 991 086,56","1,82","6 991 086,56","21 237,00","329,19","Korea","Korea Exchange (Stock Market)","KRW" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Aktien","6 527 380,91","1,70","6 527 380,91","187 315,00","34,85","Korea","Korea Exchange (Stock Market)","KRW" "373220","LG ENERGY SOLUTION LTD","Industrie","Aktien","6 099 141,43","1,59","6 099 141,43","20 113,00","303,24","Korea","Korea Exchange (Stock Market)","KRW" "086790","HANA FINANCIAL GROUP INC","Financials","Aktien","5 487 012,64","1,43","5 487 012,64","125 647,00","43,67","Korea","Korea Exchange (Stock Market)","KRW" "035720","KAKAO CORP","Kommunikation","Aktien","5 437 500,80","1,41","5 437 500,80","133 829,00","40,63","Korea","Korea Exchange (Stock Market)","KRW" "012330","HYUNDAI MOBIS LTD","Basiskonsumgüter","Aktien","5 127 426,88","1,33","5 127 426,88","26 146,00","196,11","Korea","Korea Exchange (Stock Market)","KRW" "207940","SAMSUNG BIOLOGICS LTD","Gesundheitsversorgung","Aktien","4 739 864,32","1,23","4 739 864,32","7 647,00","619,83","Korea","Korea Exchange (Stock Market)","KRW" "247540","ECOPRO BM LTD","Industrie","Aktien","4 479 777,57","1,16","4 479 777,57","21 016,00","213,16","Korea","Korea Exchange (Kosdaq)","KRW" "086520","ECOPRO LTD","Industrie","Aktien","4 301 606,67","1,12","4 301 606,67","8 608,00","499,72","Korea","Korea Exchange (Kosdaq)","KRW" "028260","SAMSUNG C&T CORP","Industrie","Aktien","4 196 720,00","1,09","4 196 720,00","35 893,00","116,92","Korea","Korea Exchange (Stock Market)","KRW" "028300","HLB INC","Gesundheitsversorgung","Aktien","4 097 150,70","1,07","4 097 150,70","50 420,00","81,26","Korea","Korea Exchange (Kosdaq)","KRW" "KRW","KRW CASH","Cash und/oder Derivate","Geldmarkt","3 675 986,73","0,96","3 675 986,73","4 957 987 100,00","0,07","Korea","-","KRW" "066570","LG ELECTRONICS INC","Basiskonsumgüter","Aktien","3 287 751,62","0,85","3 287 751,62","45 715,00","71,92","Korea","Korea Exchange (Stock Market)","KRW" "003670","POSCO FUTURE M LTD","Industrie","Aktien","3 080 559,04","0,80","3 080 559,04","13 317,00","231,33","Korea","Korea Exchange (Stock Market)","KRW" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Aktien","3 015 257,83","0,78","3 015 257,83","13 247,00","227,62","Korea","Korea Exchange (Stock Market)","KRW" "033780","KT&G CORP","Nichtzyklische Konsumgüter","Aktien","3 003 059,50","0,78","3 003 059,50","43 135,00","69,62","Korea","Korea Exchange (Stock Market)","KRW" "316140","WOORI FINANCIAL GROUP INC","Financials","Aktien","2 800 505,46","0,73","2 800 505,46","258 534,00","10,83","Korea","Korea Exchange (Stock Market)","KRW" "003550","LG CORP","Industrie","Aktien","2 682 580,46","0,70","2 682 580,46","40 562,00","66,14","Korea","Korea Exchange (Stock Market)","KRW" "009150","SAMSUNG ELECTRO MECHANICS LTD","IT","Aktien","2 663 545,21","0,69","2 663 545,21","24 062,00","110,70","Korea","Korea Exchange (Stock Market)","KRW" "138040","MERITZ FINANCIAL GROUP INC","Financials","Aktien","2 598 628,66","0,68","2 598 628,66","43 702,00","59,46","Korea","Korea Exchange (Stock Market)","KRW" "012450","HANWHA AEROSPACE LTD","Industrie","Aktien","2 514 464,50","0,65","2 514 464,50","15 208,00","165,34","Korea","Korea Exchange (Stock Market)","KRW" "034020","DOOSAN ENERBILITY LTD","Industrie","Aktien","2 495 774,64","0,65","2 495 774,64","192 573,00","12,96","Korea","Korea Exchange (Stock Market)","KRW" "402340","SK SQUARE LTD","Industrie","Aktien","2 455 227,95","0,64","2 455 227,95","41 759,00","58,80","Korea","Korea Exchange (Stock Market)","KRW" "032830","SAMSUNG LIFE LTD","Financials","Aktien","2 398 773,83","0,62","2 398 773,83","34 382,00","69,77","Korea","Korea Exchange (Stock Market)","KRW" "259960","KRAFTON INC","Kommunikation","Aktien","2 372 117,15","0,62","2 372 117,15","12 449,00","190,55","Korea","Korea Exchange (Stock Market)","KRW" "096770","SK INNOVATION LTD","Energie","Aktien","2 320 035,22","0,60","2 320 035,22","25 925,00","89,49","Korea","Korea Exchange (Stock Market)","KRW" "034730","SK LTD","Industrie","Aktien","2 156 078,15","0,56","2 156 078,15","15 702,00","137,31","Korea","Korea Exchange (Stock Market)","KRW" "018260","SAMSUNG SDS LTD","IT","Aktien","1 966 221,69","0,51","1 966 221,69","16 585,00","118,55","Korea","Korea Exchange (Stock Market)","KRW" "005387","HYUNDAI MOTOR S2 PREF","Basiskonsumgüter","Aktien","1 830 119,44","0,48","1 830 119,44","15 466,00","118,33","Korea","Korea Exchange (Stock Market)","KRW" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrie","Aktien","1 821 462,32","0,47","1 821 462,32","282 379,00","6,45","Korea","Korea Exchange (Stock Market)","KRW" "015760","KOREA ELECTRIC POWER CORP","Versorger","Aktien","1 807 571,38","0,47","1 807 571,38","110 066,00","16,42","Korea","Korea Exchange (Stock Market)","KRW" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrie","Aktien","1 617 163,45","0,42","1 617 163,45","18 146,00","89,12","Korea","Korea Exchange (Stock Market)","KRW" "042700","HANMI SEMICONDUCTOR LTD","IT","Aktien","1 584 678,55","0,41","1 584 678,55","18 683,00","84,82","Korea","Korea Exchange (Stock Market)","KRW" "MARGIN_KRW","FUTURES KRW MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","1 581 421,63","0,41","1 581 421,63","2 132 942 421,00","0,07","Korea","-","KRW" "352820","HYBE LTD","Kommunikation","Aktien","1 499 035,40","0,39","1 499 035,40","9 026,00","166,08","Korea","Korea Exchange (Stock Market)","KRW" "323410","KAKAOBANK CORP","Financials","Aktien","1 491 176,27","0,39","1 491 176,27","71 320,00","20,91","Korea","Korea Exchange (Stock Market)","KRW" "066970","L&F LTD","Industrie","Aktien","1 474 829,58","0,38","1 474 829,58","10 996,00","134,12","Korea","Korea Exchange (Stock Market)","KRW" "005830","DB INSURANCE LTD","Financials","Aktien","1 470 724,75","0,38","1 470 724,75","19 640,00","74,88","Korea","Korea Exchange (Stock Market)","KRW" "000100","YUHAN CORP","Gesundheitsversorgung","Aktien","1 359 568,42","0,35","1 359 568,42","24 033,00","56,57","Korea","Korea Exchange (Stock Market)","KRW" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Basiskonsumgüter","Aktien","1 333 089,16","0,35","1 333 089,16","31 655,00","42,11","Korea","Korea Exchange (Stock Market)","KRW" "005070","COSMOAM&T LTD","IT","Aktien","1 316 115,29","0,34","1 316 115,29","10 485,00","125,52","Korea","Korea Exchange (Stock Market)","KRW" "024110","INDUSTRIAL BANK OF KOREA","Financials","Aktien","1 303 833,76","0,34","1 303 833,76","118 901,00","10,97","Korea","Korea Exchange (Stock Market)","KRW" "003490","KOREAN AIR LINES LTD","Industrie","Aktien","1 289 654,87","0,34","1 289 654,87","79 790,00","16,16","Korea","Korea Exchange (Stock Market)","KRW" "001570","KUM YANG LTD","Materialien","Aktien","1 259 397,44","0,33","1 259 397,44","14 861,00","84,75","Korea","Korea Exchange (Stock Market)","KRW" "028050","SAMSUNG ENGINEERING LTD","Industrie","Aktien","1 254 553,85","0,33","1 254 553,85","67 955,00","18,46","Korea","Korea Exchange (Stock Market)","KRW" "010130","KOREA ZINC INC","Materialien","Aktien","1 214 161,26","0,32","1 214 161,26","3 560,00","341,06","Korea","Korea Exchange (Stock Market)","KRW" "011200","HMM LTD","Industrie","Aktien","1 201 885,57","0,31","1 201 885,57","104 516,00","11,50","Korea","Korea Exchange (Stock Market)","KRW" "005385","HYUNDAI MOTOR S1 PREF","Basiskonsumgüter","Aktien","1 180 686,71","0,31","1 180 686,71","9 928,00","118,92","Korea","Korea Exchange (Stock Market)","KRW" "051900","LG H & H LTD","Nichtzyklische Konsumgüter","Aktien","1 180 286,93","0,31","1 180 286,93","4 061,00","290,64","Korea","Korea Exchange (Stock Market)","KRW" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrie","Aktien","1 177 225,58","0,31","1 177 225,58","31 133,00","37,81","Korea","Korea Exchange (Stock Market)","KRW" "090430","AMOREPACIFIC CORP","Nichtzyklische Konsumgüter","Aktien","1 126 112,10","0,29","1 126 112,10","12 419,00","90,68","Korea","Korea Exchange (Stock Market)","KRW" "010950","S-OIL CORP","Energie","Aktien","1 107 557,89","0,29","1 107 557,89","19 127,00","57,91","Korea","Korea Exchange (Stock Market)","KRW" "086280","HYUNDAI GLOVIS LTD","Industrie","Aktien","1 095 876,92","0,28","1 095 876,92","7 968,00","137,53","Korea","Korea Exchange (Stock Market)","KRW" "021240","COWAY LTD","Basiskonsumgüter","Aktien","1 026 215,09","0,27","1 026 215,09","23 988,00","42,78","Korea","Korea Exchange (Stock Market)","KRW" "034220","LG DISPLAY LTD","IT","Aktien","1 025 784,16","0,27","1 025 784,16","130 153,00","7,88","Korea","Korea Exchange (Stock Market)","KRW" "241560","DOOSAN BOBCAT INC","Industrie","Aktien","989 106,95","0,26","989 106,95","23 780,00","41,59","Korea","Korea Exchange (Stock Market)","KRW" "009830","HANWHA SOLUTIONS CORP","Materialien","Aktien","972 927,67","0,25","972 927,67","48 422,00","20,09","Korea","Korea Exchange (Stock Market)","KRW" "267250","HD HYUNDAI LTD","Energie","Aktien","966 055,09","0,25","966 055,09","18 829,00","51,31","Korea","Korea Exchange (Stock Market)","KRW" "326030","SK BIOPHARMACEUTICALS LTD","Gesundheitsversorgung","Aktien","953 213,86","0,25","953 213,86","13 576,00","70,21","Korea","Korea Exchange (Stock Market)","KRW" "036570","NCSOFT CORP","Kommunikation","Aktien","951 384,62","0,25","951 384,62","6 184,00","153,85","Korea","Korea Exchange (Stock Market)","KRW" "017670","SK TELECOM LTD","Kommunikation","Aktien","951 036,89","0,25","951 036,89","23 710,00","40,11","Korea","Korea Exchange (Stock Market)","KRW" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Aktien","921 025,69","0,24","921 025,69","18 082,00","50,94","Korea","Korea Exchange (Stock Market)","KRW" "004020","HYUNDAI STEEL","Materialien","Aktien","908 618,50","0,24","908 618,50","37 592,00","24,17","Korea","Korea Exchange (Stock Market)","KRW" "047050","POSCO INTERNATIONAL CORP","Industrie","Aktien","903 880,48","0,24","903 880,48","22 328,00","40,48","Korea","Korea Exchange (Stock Market)","KRW" "011070","LG INNOTEK LTD","IT","Aktien","888 822,39","0,23","888 822,39","6 154,00","144,43","Korea","Korea Exchange (Stock Market)","KRW" "022100","POSCO DX COMPANY LTD","IT","Aktien","868 618,80","0,23","868 618,80","23 062,00","37,66","Korea","Korea Exchange (Stock Market)","KRW" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrie","Aktien","847 905,99","0,22","847 905,99","9 578,00","88,53","Korea","Korea Exchange (Stock Market)","KRW" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrie","Aktien","832 587,40","0,22","832 587,40","33 773,00","24,65","Korea","Korea Exchange (Stock Market)","KRW" "016360","SAMSUNG SECURITIES LTD","Financials","Aktien","811 608,67","0,21","811 608,67","26 962,00","30,10","Korea","Korea Exchange (Stock Market)","KRW" "030200","KT CORP","Kommunikation","Aktien","800 567,23","0,21","800 567,23","27 937,00","28,66","Korea","Korea Exchange (Stock Market)","KRW" "097950","CJ CHEILJEDANG CORP","Nichtzyklische Konsumgüter","Aktien","774 867,47","0,20","774 867,47","3 573,00","216,87","Korea","Korea Exchange (Stock Market)","KRW" "128940","HANMI PHARM LTD","Gesundheitsversorgung","Aktien","767 632,99","0,20","767 632,99","3 001,00","255,79","Korea","Korea Exchange (Stock Market)","KRW" "011170","LOTTE CHEMICAL CORP","Materialien","Aktien","742 193,51","0,19","742 193,51","8 335,00","89,05","Korea","Korea Exchange (Stock Market)","KRW" "051915","LG CHEM PREFERRED STOCK LTD","Materialien","Aktien","741 636,70","0,19","741 636,70","3 285,00","225,76","Korea","Korea Exchange (Stock Market)","KRW" "011780","KUMHO PETRO CHEMICAL LTD","Materialien","Aktien","734 107,51","0,19","734 107,51","6 805,00","107,88","Korea","Korea Exchange (Stock Market)","KRW" "078930","GS HOLDINGS","Industrie","Aktien","728 469,95","0,19","728 469,95","19 789,00","36,81","Korea","Korea Exchange (Stock Market)","KRW" "011790","SKC LTD","Materialien","Aktien","706 646,08","0,18","706 646,08","8 167,00","86,52","Korea","Korea Exchange (Stock Market)","KRW" "271560","ORION CORP","Nichtzyklische Konsumgüter","Aktien","702 005,56","0,18","702 005,56","10 236,00","68,58","Korea","Korea Exchange (Stock Market)","KRW" "042660","HANWHA OCEAN LTD","Industrie","Aktien","694 007,49","0,18","694 007,49","33 193,00","20,91","Korea","Korea Exchange (Stock Market)","KRW" "032640","LG UPLUS CORP","Kommunikation","Aktien","679 882,97","0,18","679 882,97","91 243,00","7,45","Korea","Korea Exchange (Stock Market)","KRW" "361610","SK IE TECHNOLOGY LTD","Industrie","Aktien","678 274,25","0,18","678 274,25","12 296,00","55,16","Korea","Korea Exchange (Stock Market)","KRW" "068760","CELLTRION PHARM INC","Gesundheitsversorgung","Aktien","637 976,65","0,17","637 976,65","8 110,00","78,67","Korea","Korea Exchange (Kosdaq)","KRW" "006800","DAEWOO SECURITIES","Financials","Aktien","627 743,24","0,16","627 743,24","104 527,00","6,01","Korea","Korea Exchange (Stock Market)","KRW" "450080","ECOPRO MATERIALS LTD","Industrie","Aktien","617 072,70","0,16","617 072,70","5 979,00","103,21","Korea","Korea Exchange (Stock Market)","KRW" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Aktien","592 268,92","0,15","592 268,92","64 682,00","9,16","Korea","Korea Exchange (Stock Market)","KRW" "251270","NETMARBLE CORP","Kommunikation","Aktien","532 433,73","0,14","532 433,73","11 048,00","48,19","Korea","Korea Exchange (Stock Market)","KRW" "035250","KANGWON LAND INC","Basiskonsumgüter","Aktien","524 818,04","0,14","524 818,04","41 959,00","12,51","Korea","Korea Exchange (Stock Market)","KRW" "302440","SK BIOSCIENCE LTD","Gesundheitsversorgung","Aktien","519 443,93","0,14","519 443,93","11 300,00","45,97","Korea","Korea Exchange (Stock Market)","KRW" "180640","HANJIN KAL","Industrie","Aktien","506 251,71","0,13","506 251,71","11 573,00","43,74","Korea","Korea Exchange (Stock Market)","KRW" "018880","HANON SYSTEMS","Basiskonsumgüter","Aktien","351 155,36","0,09","351 155,36","80 411,00","4,37","Korea","Korea Exchange (Stock Market)","KRW" "377300","KAKAOPAY CORP","Financials","Aktien","342 562,74","0,09","342 562,74","11 697,00","29,29","Korea","Korea Exchange (Stock Market)","KRW" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","25 222,72","0,01","25 222,72","19 971,00","126,29","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","339,79","0,00","339,79","314,00","108,21","Europäische Union","-","EUR" "KMM4","KOSPI2 INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","5 161 482,85","74,00","0,28","-","Korea Exchange (Futures Market)","KRW" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-951,61","0,00","-951,61","-952,00","100,00","Vereinigte Staaten","-","USD"