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미국 상장 ETF 구성 종목

SPDW ETF 선진국(미국 제외) 투자, 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-02-15

by 매일매일 업데이트!
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SPDR® Portfolio Developed World ex-US ETF

상장일 Inception Date: Apr 20 2007

보수 Gross Expense Ratio: 0.04%

운용규모 AUM: $12,798.33 M

배당 Dividend: 3.12%

1주당 가격: $34.80

2022-02-15 - 보유 종목 상세 정보

번호티커회사명구성 종목 비율보유금액(USD)
1NESN-CHNestle S.A.1.432583%1,444,865.0
2SMSN-GBSamsung Electronics Co. Ltd. Sponsored GDR1.323813%109,428.0
3ASML-NLASML Holding NV1.176428%237,452.0
4ROG-CHRoche Holding Ltd1.120815%387,489.0
57203-JPToyota Motor Corp.0.936859%6,338,940.0
6SHEL-GBShell PLC0.902874%4,256,530.0
7NOVN-CHNovartis AG0.869934%1,299,634.0
8MC-FRLVMH Moet Hennessy Louis Vuitton SE0.824373%139,000.0
9AZN-GBAstraZeneca PLC0.729588%823,063.0
10NOVO.B-DKNovo Nordisk A/S Class B0.716242%936,356.0
11TD-CAToronto-Dominion Bank0.697506%1,068,849.0
12RY-CARoyal Bank of Canada0.697359%783,190.0
13BHP-AUBHP Group Ltd0.676286%2,511,638.0
14HSBA-GBHSBC Holdings Plc0.632524%10,713,681.0

 

번호티커회사명구성 종목 비율보유금액(USD)
15TTE-FRTotalEnergies SE0.620359%1,370,671.0
166758-JPSony Group Corporation0.606835%717,020.0
17ULVR-GBUnilever PLC0.555758%1,379,152.0
181299-HKAIA Group Limited0.551076%6,298,000.0
19SIE-DESiemens AG0.547667%443,515.0
20SAP-DESAP SE0.537311%576,015.0
21CBA-AUCommonwealth Bank of Australia0.522700%937,825.0
22SAN-FRSanofi0.509033%623,707.0
236861-JPKeyence Corporation0.499935%129,900.0
24DGE-GBDiageo plc0.497597%1,295,339.0
25GSK-GBGlaxoSmithKline plc0.467357%2,812,343.0
26BP-GBBP p.l.c.0.462723%10,919,615.0
278035-JPTokyo Electron Ltd.0.460093%120,055.0
28BATS-GBBritish American Tobacco p.l.c.0.445073%1,234,400.0

 

번호티커회사명구성 종목 비율보유금액(USD)
29SU-FRSchneider Electric SE0.397150%315,693.0
30ALV-DEAllianz SE0.393569%199,291.0
31OR-FRL'Oreal SA0.387085%123,844.0
32BAM.A-CABrookfield Asset Management Inc. Class A0.383459%865,489.0
33SHOP-CAShopify Inc. Class A0.381851%57,633.0
34BNS-CABank of Nova Scotia0.376273%662,287.0
35CNR-CACanadian National Railway Company0.375403%390,802.0
36CSL-AUCSL Limited0.355696%262,130.0
376098-JPRecruit Holdings Co. Ltd.0.348797%893,400.0
38ENB-CAEnbridge Inc.0.346874%1,070,036.0
39RIO-GBRio Tinto plc0.341271%563,901.0
40AIR-FRAirbus SE0.335183%325,588.0
41MBG-DEMercedes-Benz Group AG0.334515%508,550.0
42BNP-FRBNP Paribas SA Class A0.330907%605,390.0

 

번호티커회사명구성 종목 비율보유금액(USD)
43AAL-GBAnglo American plc0.329580%861,397.0
44ZURN-CHZurich Insurance Group Ltd0.321686%85,908.0
45CFR-CHCompagnie Financiere Richemont SA0.321348%290,319.0
46BMO-CABank of Montreal0.314094%343,906.0
47388-HKHong Kong Exchanges & Clearing Ltd.0.308919%703,839.0
48AI-FRAir Liquide SA0.304273%241,866.0
49UBSG-CHUBS Group AG0.301391%1,870,244.0
50CNQ-CACanadian Natural Resources Limited0.297249%721,938.0
51ABBN-CHABB Ltd.0.295365%1,112,845.0
52GLEN-GBGlencore plc0.292131%6,543,541.0
53BAS-DEBASF SE0.290795%494,377.0
548306-JPMitsubishi UFJ Financial Group Inc.0.285818%5,598,724.0
55DPW-DEDeutsche Post AG0.283105%624,537.0
56CS-FRAXA SA0.268127%1,098,475.0

 

번호티커회사명구성 종목 비율보유금액(USD)
576367-JPDAIKIN INDUSTRIES LTD.0.267758%183,610.0
58NAB-AUNational Australia Bank Limited0.263342%1,553,322.0
59000660-KRSK hynix Inc0.262444%301,398.0
60INGA-NLING Groep NV0.260466%2,283,486.0
619984-JPSoftBank Group Corp.0.259612%727,572.0
628058-JPMitsubishi Corporation0.252746%919,538.0
63WBC-AUWestpac Banking Corporation0.248172%1,865,360.0
64RKT-GBReckitt Benckiser Group plc0.246023%393,919.0
65NTR-CANutrien Ltd.0.245807%428,437.0
66MQG-AUMacquarie Group Limited0.244702%226,145.0
67SU-CASuncor Energy Inc.0.244346%1,051,557.0
68CM-CACanadian Imperial Bank of Commerce0.243287%245,346.0
69ANZ-AUAustralia and New Zealand Banking Group Limited0.240820%1,532,803.0
704063-JPShin-Etsu Chemical Co Ltd0.240307%189,117.0

 

번호티커회사명구성 종목 비율보유금액(USD)
71IBE-ESIberdrola SA0.238517%2,946,783.0
72NG-GBNational Grid plc0.237891%2,092,286.0
73SIKA-CHSika AG0.235680%94,165.0
74D05-SGDBS Group Holdings Ltd0.235319%1,089,289.0
758031-JPMitsui & Co.Ltd0.235147%1,134,526.0
766594-JPNidec Corporation0.233086%341,900.0
77DG-FRVINCI SA0.233025%263,145.0
789433-JPKDDI Corporation0.232996%925,200.0
79BAYN-DEBayer AG0.232775%498,328.0
80DTE-DEDeutsche Telekom AG0.231791%1,510,304.0
81VOD-GBVodafone Group Plc0.228193%15,801,332.0
824661-JPOriental Land Co. Ltd.0.227731%150,500.0
83ADYEN-NLAdyen NV0.226774%13,643.0
846501-JPHitachiLtd.0.226432%574,595.0

 

번호티커회사명구성 종목 비율보유금액(USD)
85KER-FRKering SA0.225560%41,353.0
867267-JPHonda Motor Co. Ltd.0.221873%916,275.0
87ADS-DEadidas AG0.220996%108,008.0
88FERG-GBFerguson Plc0.219216%189,196.0
89ISP-ITIntesa Sanpaolo S.p.A.0.218791%8,931,171.0
90CP-CACanadian Pacific Kansas City Limited0.211293%375,597.0
91LLOY-GBLloyds Banking Group plc0.210635%38,513,020.0
92PRX-NLProsus N.V. Class N0.210043%349,827.0
936981-JPMurata Manufacturing Co. Ltd.0.210031%387,800.0
94RMS-FRHermes International SCA0.207492%19,756.0
95TRP-CATC Energy Corporation0.205184%501,478.0
96SAN-ESBanco Santander S.A.0.205087%6,923,305.0
978001-JPItochu Corporation0.198363%763,250.0
98WES-AUWesfarmers Limited0.197164%656,939.0

 

번호티커회사명구성 종목 비율보유금액(USD)
99ABI-BEAnheuser-Busch InBev SA/NV0.197152%408,894.0
100005935-KRSamsung Electronics Co Ltd Pfd Non-Voting0.196066%444,629.0
1016954-JPFanuc Corporation0.194814%125,955.0
102SGO-FRCompagnie de Saint-Gobain SA0.194517%362,439.0
103RI-FRPernod Ricard SA0.194397%115,433.0
104LONN-CHLonza Group AG0.192324%37,733.0
105DSM-NLKoninklijke DSM N.V.0.192288%136,493.0
106EL-FREssilorLuxottica SA0.191902%131,821.0
107MFC-CAManulife Financial Corporation0.190897%1,149,239.0
108MUV2-DEMunich Reinsurance Company0.189351%81,459.0
1098766-JPTokio Marine Holdings Inc.0.189338%397,065.0
1107741-JPHOYA CORPORATION0.189295%182,006.0
1116902-JPDENSO CORPORATION0.186829%329,310.0
112EXPN-GBExperian PLC0.185984%613,764.0

 

번호티커회사명구성 종목 비율보유금액(USD)
113SE씨 ADR Class A0.184867%182,839.0
1146702-JPFujitsu Limited0.184182%169,951.0
115ERIC.B-SETelefonaktiebolaget LM Ericsson Class B0.184069%1,915,948.0
116ABX-CABarrick Gold Corporation0.181107%1,098,425.0
117SAF-FRSafran S.A.0.181054%182,265.0
118IFX-DEInfineon Technologies AG0.179988%626,219.0
119SLF-CASun Life Financial Inc.0.179267%427,237.0
120AD-NLKoninklijke Ahold Delhaize N.V.0.179100%703,269.0
121DB1-DEDeutsche Boerse AG0.178913%128,167.0
122035420-KRNAVER Corp.0.178404%84,308.0
123MRK-DEMerck KGaA0.177363%113,813.0
1244502-JPTakeda Pharmaceutical Co. Ltd.0.176994%746,815.0
125CPG-GBCompass Group PLC0.174607%926,674.0
126PRU-GBPrudential plc0.174537%1,402,047.0

 

번호티커회사명구성 종목 비율보유금액(USD)
127CRG-IECRH Plc0.174490%451,185.0
1284568-JPDaiichi Sankyo Company Limited0.172791%1,071,195.0
129VNA-DEVonovia SE0.172399%411,668.0
1307974-JPNintendo Co. Ltd.0.171719%43,900.0
131ALC-CHAlcon AG0.171340%285,661.0
1324503-JPAstellas Pharma Inc.0.170395%1,268,300.0
133ENEL-ITEnel SpA0.170349%3,045,006.0
134DSV-DKDSV A/S0.164937%109,967.0
135REL-GBRELX PLC0.163774%691,580.0
136ENI-ITEni S.p.A.0.163263%1,384,266.0
137GIVN-CHGivaudan SA0.162666%5,368.0
1383382-JPSeven & I Holdings Co. Ltd.0.162240%419,928.0
139NDA.SE-SENordea Bank Abp0.162065%1,771,535.0
140TEAM아틀라시안0.161565%64,451.0

 

번호티커회사명구성 종목 비율보유금액(USD)
141BARC-GBBarclays PLC0.161276%7,797,249.0
142VOW3-DEVolkswagen AG Pref0.159078%98,364.0
1434901-JPFUJIFILM Holdings Corp0.158487%309,710.0
144STM-ITSTMicroelectronics NV0.157097%453,898.0
145VIE-FRVeolia Environnement SA0.156256%560,214.0
146SREN-CHSwiss Re AG0.155892%188,078.0
147EQNR-NOEquinor ASA0.155225%644,247.0
148VOLV.B-SEVolvo AB Class B0.154870%880,077.0
149ATD-CAAlimentation Couche-Tard Inc. Class A0.150692%466,092.0
1508002-JPMarubeni Corporation0.148930%1,800,050.0
151TSCO-GBTesco PLC0.147855%4,732,345.0
152CAP-FRCapgemini SE0.147351%86,206.0
153RIO-AURio Tinto Limited0.146493%216,271.0
1549432-JPNippon Telegraph and Telephone Corporation0.145893%653,100.0

 

번호티커회사명구성 종목 비율보유금액(USD)
155SAND-SESandvik AB0.145336%747,883.0
156VWS-DKVestas Wind Systems A/S0.144870%748,143.0
157HOLN-CHHolcim Ltd0.144583%337,377.0
158UCG-ITUniCredit S.p.A.0.143844%1,081,467.0
159BMW-DEBayerische Motoren Werke AG0.142952%174,418.0
160BN-FRDanone SA0.142496%293,972.0
161SSE-GBSSE plc0.142269%882,050.0
162ATCO.A-SEAtlas Copco AB Class A0.141920%341,817.0
1638316-JPSumitomo Mitsui Financial Group Inc.0.141672%480,500.0
164INVE.B-SEInvestor AB Class B0.141458%869,586.0
165CSU-CAConstellation Software Inc.0.141163%10,811.0
166DBK-DEDeutsche Bank AG0.137970%1,121,660.0
167PHIA-NLKoninklijke Philips N.V.0.136307%525,824.0
168U11-SGUnited Overseas Bank Ltd. (Singapore)0.135645%714,308.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1697751-JPCanon Inc.0.135030%708,816.0
170ITX-ESIndustria de Diseno Textil S.A.0.134310%599,018.0
171WCN-CAWaste Connections Inc.0.132938%142,387.0
172AMS-ESAmadeus IT Group SA Class A0.132806%248,644.0
173REN-NLRELX PLC0.132636%559,102.0
1748750-JPDai-ichi Life HoldingsInc.0.130535%714,300.0
175NA-CANational Bank of Canada0.130201%206,998.0
176MG-CAMagna International Inc.0.130097%217,180.0
177WKL-NLWolters Kluwer NV0.129777%167,669.0
178ALL-AUAristocrat Leisure Limited0.128581%573,681.0
179AV-GBAviva plc0.128578%2,820,592.0
1804519-JPChugai Pharmaceutical Co. Ltd.0.127980%477,740.0
181KBC-BEKBC Group N.V.0.127526%187,490.0
1828267-JPAEON Co. Ltd.0.127160%719,020.0

 

번호티커회사명구성 종목 비율보유금액(USD)
183AKZA-NLAkzo Nobel N.V.0.127040%156,440.0
1849022-JPCentral Japan Railway Company0.126422%116,800.0
185RCI.B-CARogers Communications Inc. Class B0.126215%311,846.0
1866503-JPMitsubishi Electric Corp.0.125912%1,308,650.0
187O39-SGOversea-Chinese Banking Corporation Limited0.125618%1,621,530.0
188AHT-GBAshtead Group plc0.124531%243,216.0
189LSEG-GBLondon Stock Exchange Group plc0.124505%171,249.0
190DNB-NODNB Bank ASA0.123972%664,093.0
191GLE-FRSociete Generale S.A. Class A0.121951%407,660.0
192EVO-SEEvolution AB0.121295%137,141.0
193FMG-AUFortescue Metals Group Ltd0.120699%952,286.0
194105560-KRKB Financial Group Inc.0.120447%283,716.0
195ASSA.B-SEASSA ABLOY AB Class B0.120130%550,566.0
1962502-JPAsahi Group HoldingsLtd.0.119629%364,236.0

 

번호티커회사명구성 종목 비율보유금액(USD)
197EOAN-DEE.ON SE0.118246%1,118,786.0
1988630-JPSompo HoldingsInc.0.117619%310,700.0
199PUB-FRPublicis Groupe SA0.117297%209,338.0
200669-HKTechtronic Industries Co. Ltd.0.117261%876,000.0
2016326-JPKubota Corporation0.117207%733,850.0
2028053-JPSumitomo Corporation0.115425%904,275.0
2038591-JPORIX Corporation0.115404%718,900.0
2044452-JPKao Corp.0.114895%326,900.0
205KNIN-CHKuehne & Nagel International AG0.114499%53,520.0
2066857-JPAdvantest Corp.0.114405%182,600.0
207ENGI-FRENGIE SA.0.113670%898,128.0
208LR-FRLegrand SA0.113296%150,013.0
2096301-JPKomatsu Ltd.0.112745%593,420.0
210UMG-NLUniversal Music Group N.V.0.112719%606,377.0

 

번호티커회사명구성 종목 비율보유금액(USD)
211PGHN-CHPartners Group Holding AG0.112638%10,712.0
212T-CATELUS Corporation0.112596%578,236.0
213WOW-AUWoolworths Group Ltd0.111992%592,790.0
214GMG-AUGoodman Group0.111845%879,719.0
215TCL-AUTransurban Group Ltd.0.110955%1,552,256.0
216ORA-FROrange SA0.110709%1,149,316.0
217TRI-CAThomson Reuters Corporation0.110420%138,768.0
218BA-GBBAE Systems plc0.110009%1,733,525.0
219823-HKLink Real Estate Investment Trust0.109420%1,639,768.0
2206273-JPSMC Corporation0.109142%25,500.0
2218411-JPMizuho Financial Group Inc.0.108592%979,970.0
2226201-JPToyota Industries Corp.0.108565%174,600.0
223GEBN-CHGeberit AG0.108484%21,534.0
224ML-FRCompagnie Generale des Etablissements Michelin SCA0.108140%84,398.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2257733-JPOlympus Corp.0.107868%722,400.0
226SJR.B-CAShaw Communications Inc. Class B0.107445%464,854.0
227FNV-CAFranco-Nevada Corporation0.107234%95,817.0
228006400-KRSamsung SDI Co. Ltd0.106927%30,933.0
229BT.A-GBBT Group plc0.106572%5,228,939.0
2306502-JPToshiba Corporation0.106496%350,251.0
2319613-JPNTT DATA Corporation0.105699%718,800.0
2326752-JPPanasonic Corporation0.105563%1,274,850.0
233CASH_AUDAustralian Dollar0.104062%18,678,224.0
234HEXA.B-SEHexagon AB Class B0.103401%1,009,558.0
235KNEBV-FIKone Oyj Class B0.102958%212,327.0
2366988-JPNitto Denko Corp.0.102887%175,000.0
2379735-JPSecom Co. Ltd.0.102639%179,948.0
238051910-KRLG Chem Ltd.0.102414%25,176.0

 

번호티커회사명구성 종목 비율보유금액(USD)
239BBVA-ESBanco Bilbao Vizcaya Argentaria S.A.0.102064%2,011,899.0
2408309-JPSumitomo Mitsui Trust Holdings Inc.0.102059%355,455.0
2418725-JPMS&AD Insurance Group Holdings Inc.0.101600%359,799.0
242AEM-CAAgnico Eagle Mines Limited0.101359%247,207.0
243FLEX플렉스0.100808%757,561.0
2449983-JPFAST RETAILING CO. LTD.0.100463%23,800.0
245RACE-ITFerrari NV0.100090%58,345.0
246IMB-GBImperial Brands PLC0.099759%529,591.0
247HEIA-NLHeineken NV0.099573%120,747.0
248REP-ESRepsol SA0.099414%962,540.0
249DSY-FRDassault Systemes SA0.099296%278,525.0
250964WKM90STATE STREET INSTITUTIONAL LIQ STATE STR0.097719%12,483,877.0
251SEB.A-SESkandinaviska Enskilda Banken AB Class A0.097138%965,321.0
2525108-JPBridgestone Corporation0.096880%298,665.0

 

번호티커회사명구성 종목 비율보유금액(USD)
253MAERSK.B-DKA.P. Moller - Maersk A/S Class B0.096529%3,583.0
254RWE-DERWE AG0.096425%298,280.0
255OMV-ATOMV AG0.096334%194,477.0
2568801-JPMitsui Fudosan Co. Ltd.0.095761%542,100.0
257SAMPO-FISampo Oyj Class A0.095525%243,602.0
2584578-JPOtsuka Holdings Co. Ltd.0.095396%355,300.0
2592413-JPM3 Inc.0.095139%344,100.0
260WPL-AUWoodside Petroleum Ltd0.094983%621,534.0
2617832-JPBANDAI NAMCO Holdings Inc.0.094652%175,600.0
2626645-JPOMRON Corporation0.094571%174,900.0
263NOKIA-FINokia Oyj0.094503%2,189,742.0
2644507-JPShionogi & Co. Ltd.0.094457%179,500.0
265LGEN-GBLegal & General Group Plc0.093414%3,247,078.0
266WPP-GBWPP Plc0.093072%737,310.0

 

번호티커회사명구성 종목 비율보유금액(USD)
267REY-ITReply S.p.A.0.093066%75,313.0
2684543-JPTerumo Corporation0.093028%360,200.0
269STAN-GBStandard Chartered PLC0.092975%1,597,713.0
270005380-KRHyundai Motor Company0.092730%79,946.0
271PKX포스코 ADR0.092019%199,519.0
2726869-JPSysmex Corporation0.091843%147,900.0
273SRT3-DESartorius AG Pref0.091761%25,216.0
274TEP-FRTeleperformance SA0.091477%32,254.0
275TECK텍 리소스 Class B0.091098%325,085.0
276POW-CAPower Corporation of Canada0.090184%350,674.0
277BAER-CHJulius Baer Gruppe AG0.090103%183,219.0
278SLHN-CHSwiss Life Holding AG0.089786%17,949.0
2799020-JPEast Japan Railway Company0.089463%184,600.0
280NXT-GBNext plc0.088838%117,343.0

 

번호티커회사명구성 종목 비율보유금액(USD)
281ORSTED-DKOrsted0.087175%111,827.0
2828802-JPMitsubishi Estate Company Limited0.087079%719,825.0
283IFC-CAIntact Financial Corporation0.086381%77,662.0
284DANSKE-DKDanske Bank A/S0.086335%554,084.0
2854185-JPJSR Corp.0.085889%354,700.0
286FFH-CAFairfax Financial Holdings Limited0.085588%21,484.0
287STLA-ITStellantis N.V.0.085522%591,277.0
288ACA-FRCredit Agricole SA0.084893%707,256.0
2892914-JPJapan Tobacco Inc.0.084717%532,800.0
290HM.B-SEH&M Hennes & Mauritz AB Class B0.084150%566,712.0
291CVE-CACenovus Energy Inc.0.084004%685,360.0
292STLA-FRStellantis N.V.0.083665%578,510.0
2931925-JPDaiwa House Industry Co. Ltd.0.083649%361,000.0
294SOON-CHSonova Holding AG0.082961%30,777.0

 

번호티커회사명구성 종목 비율보유금액(USD)
295UPM-FIUPM-Kymmene Oyj0.082809%285,038.0
296NN-NLNN Group N.V.0.082645%185,101.0
2976971-JPKyocera Corporation0.082258%180,800.0
298CA-FRCarrefour SA0.082088%539,001.0
2994911-JPShiseido CompanyLimited0.081767%188,300.0
300FTS-CAFortis Inc.0.081738%232,746.0
30116-HKSun Hung Kai Properties Limited0.081491%832,509.0
302CLNX-ESCellnex Telecom S.A.0.081063%234,814.0
303UCB-BEUCB S.A.0.080685%107,311.0
304GIB.A-CACGI Inc. Class A0.080663%122,798.0
305SPOT스포티파이 테크놀러지0.080575%63,459.0
306CHKP체크 포인트 소프트웨어 테크놀로지0.080555%79,358.0
307035720-KRKakao Corp.0.080456%137,869.0
308SWED.A-SESwedbank AB Class A0.080448%572,128.0

 

번호티커회사명구성 종목 비율보유금액(USD)
309FM-CAFirst Quantum Minerals Ltd.0.080371%369,827.0
310KRZ-IEKerry Group Plc Class A0.080119%84,275.0
311GMAB-DKGenmab A/S0.079670%30,460.0
312STO-AUSantos Limited0.079519%1,848,819.0
313MNDI-GBMondi plc0.079013%400,668.0
314ATCO.B-SEAtlas Copco AB Class B0.078965%217,659.0
3153402-JPToray Industries Inc.0.078809%1,719,650.0
3168604-JPNomura Holdings Inc.0.078418%2,118,485.0
3178953-JPJapan Metropolitan Fund Investment Corporation0.078194%12,400.0
318BXB-AUBrambles Limited0.078094%1,488,017.0
319ALFA-SEAlfa Laval AB0.077844%328,500.0
320TEF-ESTelefonica SA0.077617%2,002,392.0
3219CI-SGCapitaLand Investment Limited0.077390%3,681,346.0
3228601-JPDaiwa Securities Group Inc.0.077313%1,629,450.0

 

번호티커회사명구성 종목 비율보유금액(USD)
3232802-JPAjinomoto Co. Inc.0.077291%354,600.0
324SGSN-CHSGS SA0.077015%3,537.0
32527-HKGalaxy Entertainment Group Limited0.076206%1,660,000.0
326EDEN-FREdenred SA0.076116%224,162.0
327000270-KRKia Corporation0.076027%150,244.0
328NHY-NONorsk Hydro ASA0.075867%1,113,961.0
329WPM-CAWheaton Precious Metals Corp0.075192%226,672.0
3307202-JPIsuzu Motors Limited0.075189%722,700.0
331III-GB3i Group plc0.074564%533,274.0
332DOL-CADollarama Inc.0.073802%188,642.0
3335401-JPNIPPON STEEL CORP.0.073654%532,000.0
334PAH3-DEPorsche Automobil Holding SE Pref0.073281%96,848.0
335J36-SGJardine Matheson Holdings Limited0.073125%155,105.0
336CSGN-CHCredit Suisse Group AG0.072929%1,038,007.0

 

번호티커회사명구성 종목 비율보유금액(USD)
337055550-KRShinhan Financial Group Co. Ltd.0.072874%274,478.0
338ESSITY.B-SEEssity AB Class B0.072763%329,695.0
339EDP-PTEDP-Energias de Portugal SA0.072708%2,053,481.0
340EBS-ATErste Group Bank AG0.072643%196,140.0
341KGF-GBKingfisher Plc0.072413%2,152,292.0
3422-HKCLP Holdings Limited0.072112%900,000.0
343HEN3-DEHenkel AG & Co. KGaA Pref0.071337%109,616.0
344AGS-BEageas SA/NV0.071153%181,696.0
345FRE-DEFresenius SE & Co. KGaA0.071108%219,603.0
346SHL-AUSonic Healthcare Limited0.071072%340,092.0
3472267-JPYakult Honsha Co. Ltd.0.070723%172,300.0
3484523-JPEisai Co. Ltd.0.070558%179,851.0
349COTN-CHCOMET Holding AG0.070469%30,482.0
350CARL.B-DKCarlsberg AS Class B0.070257%57,375.0

 

번호티커회사명구성 종목 비율보유금액(USD)
351SGRO-GBSEGRO plc0.070219%537,578.0
352DTG-DEDaimler Truck Holding AG0.070175%252,757.0
353SAE-ILShufersal Ltd Class B0.070170%1,074,193.0
354NICE-ILNICE Ltd0.069929%34,177.0
355NESTE-FINeste Corporation0.069656%209,341.0
3564005-JPSumitomo Chemical Co. Ltd.0.069278%1,797,550.0
357KPN-NLRoyal KPN NV0.069043%2,532,405.0
3584062-JPIBIDEN CO. LTD.0.068717%180,200.0
3594528-JPONO Pharmaceutical Co. Ltd.0.068649%354,500.0
360CABK-ESCaixaBank SA0.068594%2,354,642.0
3612503-JPKirin Holdings Company Limited0.068573%533,400.0
362ICLR아이콘0.068195%34,053.0
3636965-JPHamamatsu Photonics K.K.0.068081%174,200.0
364CNHI-ITCNH Industrial NV0.068063%551,387.0

 

번호티커회사명구성 종목 비율보유금액(USD)
3657309-JPShimano Inc.0.067525%34,200.0
366MT-NLArcelorMittal SA0.067235%288,368.0
367SN-GBSmith & Nephew PLC0.067034%525,535.0
368096770-KRSK Innovation Co. Ltd0.067021%49,870.0
369AGN-NLAegon NV0.066983%1,574,837.0
370SHB.A-SESvenska Handelsbanken AB Class A0.066827%826,871.0
371SCMN-CHSwisscom AG0.066456%14,347.0
3725201-JPAGC Inc.0.065889%173,400.0
3738795-JPT&D Holdings Inc.0.065776%539,500.0
374ADEN-CHAdecco Group AG0.065500%166,073.0
3757951-JPYamaha Corporation0.065417%175,600.0
3766976-JPTaiyo Yuden Co. Ltd.0.065285%185,000.0
377RYAAY라이언에어 홀딩스 ADR0.065273%67,872.0
378L-CALoblaw Companies Limited0.064854%104,827.0

 

번호티커회사명구성 종목 비율보유금액(USD)
379068270-KRCelltrion Inc.0.064508%61,930.0
380NCM-AUNewcrest Mining Limited0.063884%483,820.0
381NWG-GBNatWest Group Plc0.063213%2,463,595.0
3825020-JPENEOS Holdings Inc.0.063210%1,970,900.0
383STMN-CHStraumann Holding AG0.063210%5,415.0
384RR-GBRolls-Royce Holdings plc0.063208%5,077,437.0
385BRBY-GBBurberry Group plc0.063118%304,005.0
3867269-JPSuzuki Motor Corp.0.062996%193,200.0
387VIV-FRVivendi SE0.062881%606,377.0
388CCO-CACameco Corporation0.062752%369,314.0
389BCE-CABCE Inc.0.061822%151,506.0
390SY1-DESymrise AG0.061064%68,133.0
391FME-DEFresenius Medical Care AG & Co. KGaA0.060990%119,164.0
392KRX-IEKingspan Group Plc0.060765%78,904.0

 

번호티커회사명구성 종목 비율보유금액(USD)
393IAG-AUInsurance Australia Group Limited0.060711%2,308,704.0
394BN4-SGKeppel Corporation Limited0.060459%1,723,675.0
3953-HKHong Kong & China Gas Co. Ltd.0.060449%4,978,625.0
3966370-JPKurita Water Industries Ltd.0.060277%180,510.0
397JHX-AUJames Hardie Industries PLC Chess Units of Foreign Securities0.060203%231,441.0
398LUMI-ILBank Leumi Le-Israel Ltd.0.060198%732,607.0
399ORK-NOOrkla ASA0.059953%806,888.0
400COL-AUColes Group Ltd.0.059730%656,925.0
401NIBE.B-SENIBE Industrier AB Class B0.059482%837,296.0
4027201-JPNissan Motor Co. Ltd.0.059442%1,428,141.0
403KNOW-SEKnowit AB0.058817%212,640.0
4048354-JPFukuoka Financial Group Inc.0.058592%360,434.0
405IHG-GBInterContinental Hotels Group PLC0.058502%109,486.0
406BDEV-GBBarratt Developments PLC0.058391%892,174.0

 

번호티커회사명구성 종목 비율보유금액(USD)
407BNR-DEBrenntag SE0.058354%86,084.0
4088015-JPToyota Tsusho Corp.0.058280%174,000.0
409CWB-CACanadian Western Bank0.058189%245,107.0
4101928-JPSekisui House Ltd.0.058185%359,200.0
411PNDORA-DKPandora A/S0.058169%68,131.0
4125802-JPSumitomo Electric Industries Ltd.0.058127%543,320.0
413LOGN-CHLogitech International S.A.0.057610%93,365.0
414APA-AUAPA Group0.057305%1,028,578.0
415CCEP코카-콜라 유로퍼시픽 파트너스0.057107%128,037.0
416AC-FRAccor SA0.057104%194,897.0
417LAND-GBLand Securities Group PLC0.056587%678,269.0
418QSR레스토랑 브랜즈 인터내셔널0.056522%126,328.0
419PPL-CAPembina Pipeline Corporation0.056521%217,645.0
4206506-JPYaskawa Electric Corporation0.056464%175,500.0

 

번호티커회사명구성 종목 비율보유금액(USD)
4218697-JPJapan Exchange Group Inc.0.056382%358,800.0
422EPI.A-SEEpiroc AB Class A0.056254%355,024.0
4239602-JPToho Co. Ltd.0.056217%174,000.0
424H78-SGHongkong Land Holdings Limited0.056120%1,255,600.0
425MRU-CAMetro Inc.0.056084%135,465.0
426FLTR-IEFlutter Entertainment Plc0.056053%47,522.0
427NZYM.B-DKNovozymes A/S Class B0.055950%120,892.0
4283659-JPNEXON Co. Ltd.0.055874%344,000.0
429AED-BEAedifica SA0.055830%65,291.0
4302343-HKPacific Basin Shipping Limited0.055737%14,206,000.0
431CRDA-GBCroda International Plc0.055632%71,817.0
432TEL-NOTelenor ASA0.055554%459,720.0
433RMLI-ILRami Levi Chain Stores Hashikma Marketing 2006 Ltd0.054860%88,915.0
4343407-JPAsahi Kasei Corporation0.054780%716,350.0

 

번호티커회사명구성 종목 비율보유금액(USD)
435FPH-NZFisher & Paykel Healthcare Corporation Limited0.054585%376,873.0
4369503-JPKansai Electric Power Company Incorporated0.054565%714,800.0
437BLND-GBBritish Land Company PLC0.054544%957,843.0
438TLS-AUTelstra Corporation Limited0.054497%2,409,296.0
4399143-JPSG Holdings Co. Ltd.0.054397%328,200.0
440TAH-AUTabcorp Holdings Limited0.054098%1,867,341.0
441YAR-NOYara International ASA0.054092%138,732.0
442ENT-GBEntain PLC0.054012%303,158.0
4439434-JPSoftBank Corp.0.053632%551,400.0
444RTO-GBRentokil Initial plc0.053545%1,015,759.0
445QBE-AUQBE Insurance Group Limited0.053324%753,641.0
446ABIO-FRAlbioma0.053211%174,544.0
447COLO.B-DKColoplast A/S Class B0.052711%48,359.0
448012330-KRHyundai Mobis Co. Ltd0.052587%35,883.0

 

번호티커회사명구성 종목 비율보유금액(USD)
449ASX-AUASX Limited0.052538%113,725.0
4505332-JPTOTO Ltd0.052502%159,000.0
451066570-KRLG Electronics Inc.0.052485%64,931.0
452BNTX바이오엔테크 SE ADR0.052481%43,387.0
453ZAL-DEZalando SE0.052451%96,005.0
454086790-KRHana Financial Group Inc.0.052411%159,504.0
4557459-JPMedipal Holdings Corporation0.051977%361,799.0
4568113-JPUnicharm Corporation0.051926%182,400.0
457CTC.A-CACanadian Tire Corporation Limited Class A0.051906%46,577.0
458TEL2.B-SETele2 AB Class B0.051849%475,623.0
459FORTUM-FIFortum Oyj0.051822%248,380.0
460BNZL-GBBunzl plc0.051821%183,917.0
461HLMA-GBHalma plc0.051759%210,029.0
4627259-JPAisin Corporation0.051415%174,100.0

 

번호티커회사명구성 종목 비율보유금액(USD)
463WTB-GBWhitbread PLC0.051405%151,836.0
464CASH_EUREuro0.051383%5,804,803.0
4658966-JPHeiwa Real Estate REIT Inc.0.051333%5,375.0
466ABDN-GBAbrdn plc0.051152%2,038,044.0
467AENA-ESAena SME SA0.051143%38,518.0
4684324-JPDentsu Group Inc.0.051087%175,200.0
469SWMA-SESwedish Match AB0.051084%879,134.0
470SMIN-GBSmiths Group Plc0.051047%313,300.0
4717701-JPShimadzu Corporation0.050827%180,600.0
472EN-FRBouygues SA0.050748%178,545.0
473NOKIA-FRNokia Oyj0.050565%1,169,739.0
474ITRK-GBIntertek Group plc0.050532%92,519.0
475GBLB-BEGroupe Bruxelles Lambert SA0.050455%61,369.0
4764188-JPMitsubishi Chemical Holdings Corporation0.050398%894,300.0

 

번호티커회사명구성 종목 비율보유금액(USD)
4779021-JPWest Japan Railway Company0.050276%145,600.0
478SPX-GBSpirax-Sarco Engineering PLC0.050142%39,573.0
479SRG-ITSnam S.p.A.0.050009%1,190,126.0
480STERV-FIStora Enso Oyj Class R0.050000%310,786.0
481STB-NOStorebrand ASA0.049845%617,452.0
482Z74-SGSingapore Telecommunications Limited0.049726%3,357,900.0
483BOL-SEBoliden AB0.049462%147,902.0
484BWP-AUBWP Trust0.049429%2,269,075.0
485HNR1-DEHannover Rueck SE0.049327%32,455.0
486BSL-AUBluescope Steel Limited0.049241%470,377.0
487MTX-DEMTU Aero Engines AG0.049227%28,688.0
488TEMN-CHTemenos AG0.049173%53,766.0
4896586-JPMakita Corporation0.048899%176,600.0
490ALO-FRAlstom SA0.048845%214,710.0

 

번호티커회사명구성 종목 비율보유금액(USD)
491QIA-DEQIAGEN NV0.048651%128,116.0
4924-HKWharf (Holdings) Ltd.0.048423%1,758,000.0
4938830-JPSumitomo Realty & Development Co. Ltd.0.048160%198,000.0
4947270-JPSUBARU CORP0.047936%359,700.0
495SCG-AUScentre Group0.047729%2,904,065.0
496STRS-ILStrauss Group Ltd0.047646%194,838.0
497FR-FRValeo SE0.047600%211,126.0
498098460-KRKoh Young Technology Inc.0.047338%374,193.0
499IMO-CAImperial Oil Limited0.047327%136,966.0
500F34-SGWilmar International Limited0.047325%1,795,000.0
501SCHP-CHSchindler Holding AG Pref0.047235%25,104.0
5026920-JPLasertec Corp.0.047174%31,600.0
503VOE-ATvoestalpine AG0.046876%173,171.0
504ANN-AUAnsell Limited0.046782%325,971.0

 

번호티커회사명구성 종목 비율보유금액(USD)
5051COV-DECovestro AG0.046443%99,521.0
5068308-JPResona Holdings Inc.0.046074%1,254,800.0
507IP-ITInterpump Group S.p.A.0.046053%108,433.0
508CASH_GBPBritish Pounds0.046026%4,351,668.5
509FER-ESFerrovial S.A.0.045994%218,317.0
510POLI-ILBank Hapoalim BM0.045897%577,978.0
511MAERSK.A-DKA.P. Moller - Maersk A/S Class A0.045673%1,791.0
512STJ-GBSt. James's Place Plc0.045657%287,306.0
513TRN-ITTerna S.p.A.0.045579%777,812.0
514SUN-AUSuncorp Group Limited0.045358%694,065.0
515HEI-DEHeidelbergCement AG0.044809%78,899.0
5161605-JPINPEX CORPORATION0.044748%542,400.0
5172175-JPSMS Co. Ltd.0.044570%198,500.0
518CON-DEContinental AG0.044503%57,281.0

 

번호티커회사명구성 종목 비율보유금액(USD)
519SGE-GBSage Group plc0.044474%616,199.0
520S32-AUSouth32 Ltd.0.044353%1,757,387.0
521207940-KRSAMSUNG BIOLOGICS Co. Ltd.0.044271%8,829.0
522SKA.B-SESkanska AB Class B0.044196%222,085.0
523SK3-IESmurfit Kappa Group Plc0.044146%106,044.0
5244612-JPNIPPON PAINT HOLDINGS CO.LTD.0.044101%765,100.0
525GLOB글로번트0.043747%21,997.0
526AWC-AUAlumina Limited0.043504%3,772,295.0
527ADM-GBAdmiral Group plc0.043466%135,630.0
528PSON-GBPearson PLC0.043323%655,162.0
529ORG-AUOrigin Energy Limited0.043272%1,250,718.0
530RIT1-ILREIT 1 Ltd0.043101%820,471.0
531UU-GBUnited Utilities Group PLC0.043089%390,036.0
5329042-JPHankyu Hanshin Holdings Inc.0.043078%178,900.0

 

번호티커회사명구성 종목 비율보유금액(USD)
5331801-JPTAISEI CORP0.042982%165,687.0
5349962-JPMisumi Group Inc.0.042464%177,600.0
535INF-GBInforma Plc0.042399%658,891.0
536MONC-ITMoncler SpA0.042320%87,821.0
5374326-JPINTAGE Holdings Inc.0.041819%352,800.0
538OTEX-CAOpen Text Corporation0.041785%120,862.0
539SW-FRSodexo SA0.041597%55,586.0
540CSR-AUCSR Limited0.041220%1,311,802.0
541TWE-AUTreasury Wine Estates Limited0.041198%695,648.0
542GWO-CAGreat-West Lifeco Inc.0.040960%167,762.0
543HO-FRThales SA0.040906%55,636.0
5445411-JPJFE Holdings Inc.0.040763%359,510.0
5451332-JPNippon Suisan Kaisha Ltd.0.040650%1,083,300.0
546VACN-CHVAT Group AG0.040576%14,127.0

 

번호티커회사명구성 종목 비율보유금액(USD)
547CYBR사이버아크 소프트웨어0.040497%33,775.0
548ELUX.B-SEElectrolux AB Class B0.040410%268,609.0
549ERF-FREurofins Scientific Societe Europeenne0.040400%53,694.0
550RNO-FRRenault SA0.040304%132,419.0
5518975-JPIchigo Office REIT Investment Corporation0.040150%7,185.0
5523283-JPNippon Prologis REIT Inc.0.040121%1,732.0
5539009-JPKeisei Electric Railway Co. Ltd.0.039836%175,300.0
554DIM-FRSartorius Stedim Biotech SA0.039819%12,765.0
555SBRY-GBJ Sainsbury plc0.039730%1,354,633.0
556UHR-CHSwatch Group Ltd. Bearer0.039648%16,332.0
557TEVA테바제약 ADR0.039530%592,732.0
5584307-JPNomura Research InstituteLtd.0.039500%148,200.0
55983-HKSino Land Co. Ltd.0.039486%3,827,858.0
5608370-JPKiyo Bank Ltd.0.039465%362,800.0

 

번호티커회사명구성 종목 비율보유금액(USD)
561PUM-DEPUMA SE0.039464%50,731.0
562MOWI-NOMowi ASA0.039395%190,307.0
563SVT-GBSevern Trent Plc0.039379%131,563.0
564TATE-GBTate & Lyle PLC0.039376%500,121.0
565ABF-GBAssociated British Foods plc0.039330%198,005.0
566UBI-FRUbisoft Entertainment SA0.038900%87,125.0
567SOLB-BESolvay SA0.038856%41,294.0
568KESKOB-FIKesko Oyj Class B0.038792%165,372.0
569GIL-CAGildan Activewear Inc.0.038769%128,139.0
570OZL-AUOZ Minerals Limited0.038687%270,191.0
571UN01-DEUniper SE0.038620%111,870.0
572BBY-GBBalfour Beatty plc0.038526%1,487,979.0
573CPU-AUComputershare Limited0.038505%299,711.0
574CBK-DECommerzbank AG0.038461%506,823.0

 

번호티커회사명구성 종목 비율보유금액(USD)
575ENX-FREuronext NV0.038458%52,567.0
576039490-KRKiwoom Securities Co. Ltd0.038265%60,089.0
577HEN-DEHenkel AG & Co. KGaA0.038148%61,172.0
5782910-JPRock Field Co. Ltd.0.037994%356,600.0
579ELISA-FIElisa Oyj Class A0.037841%84,351.0
580HUT-CAHut 8 Mining Corp.0.037836%703,371.0
581KINV.B-SEKinnevik AB Class B0.037760%178,731.0
582MOCORP-FIMetso Outotec Oyj0.037548%479,300.0
583ENR-DESiemens Energy AG0.037214%225,299.0
584SCA.B-SESvenska Cellulosa AB SCA Class B0.037035%274,073.0
585MRO-GBMelrose Industries PLC0.036971%2,299,709.0
586SHL-DESiemens Healthineers AG0.036913%75,326.0
587RMV-GBRightmove plc0.036888%559,998.0
5888473-JPSBI Holdings Inc.0.036682%174,700.0

 

번호티커회사명구성 종목 비율보유금액(USD)
589BALN-CHBaloise-Holding AG0.036676%27,034.0
590MMB-FRLagardere SA0.036623%171,246.0
591REE-ESRed Electrica Corp. SA0.036320%241,072.0
592NEX-FRNexans SA0.036107%53,778.0
5931113-HKCK Asset Holdings Limited0.036082%687,531.0
594BHC-CABausch Health Companies Inc.0.035973%185,795.0
595IRE-ITIren S.p.A.0.035879%1,642,324.0
596IMCD-NLIMCD N.V.0.035746%28,559.0
597LUNE-SELundin Energy AB0.035639%126,332.0
598OCDO-GBOcado Group PLC0.035242%256,211.0
5996952-JPCasio Computer Co. Ltd.0.035233%363,500.0
600BEI-DEBeiersdorf AG0.035165%45,412.0
6011-HKCK Hutchison Holdings Ltd0.035104%585,500.0
602G1A-DEGEA Group AG0.035083%97,547.0

 

번호티커회사명구성 종목 비율보유금액(USD)
6038984-JPDaiwa House REIT Investment Corporation0.034992%1,622.0
604XRO-AUXero Limited0.034870%57,420.0
605HEIO-NLHeineken Holding N.V.0.034811%52,123.0
606KARO-SEKaro Pharma AB0.034741%717,859.0
607VOW-DEVolkswagen AG0.034712%16,312.0
608316140-KRWoori Financial Group Inc.0.034649%358,669.0
609033780-KRKT & G Corporation0.034464%65,883.0
610GN-DKGN Store Nord A/S0.034403%79,028.0
611LEG-DELEG Immobilien SE0.034366%34,464.0
6123401-JPTeijin Limited0.034362%360,310.0
6132181-JPPERSOL HOLDINGS CO. LTD.0.034346%166,800.0
614EXO-ITEXOR N.V.0.034337%53,757.0
615028260-KRSAMSUNG C&T CORP0.034296%48,546.0
6164151-JPKyowa Kirin Co. Ltd.0.034291%175,300.0

 

번호티커회사명구성 종목 비율보유금액(USD)
617REC-ITRecordati Industria Chimica e Farmaceutica S.p.A.0.034124%86,087.0
618WN-CAGeorge Weston Limited0.033913%39,541.0
619PXT-CAParex Resources Inc.0.033910%201,391.0
620WSP-CAWSP Global Inc.0.033849%34,045.0
621080160-KRModetour Network Inc.0.033824%217,627.0
622WOR-AUWorley Limited0.033680%510,153.0
623MKS-GBMarks and Spencer Group plc0.033650%1,658,755.0
624PPT-AUPerpetual Limited0.033600%168,085.0
6256432-JPTakeuchi Mfg.Co. Ltd.0.033568%182,200.0
626LPL엘지디스플레이 ADR0.033506%535,736.0
627C38U-SGCapitaLand Integrated Commercial Trust0.033445%2,809,346.0
628BET-AUBetmakers Technology Group Ltd.0.033295%9,561,861.0
629051900-KRLG Household & Health Care Ltd0.033176%5,314.0
630ECM-GBElectrocomponents plc0.033149%304,588.0

 

번호티커회사명구성 종목 비율보유금액(USD)
6319001-JPTobu Railway Co. Ltd.0.032897%166,500.0
632G13-SGGenting Singapore Limited0.032727%7,318,964.0
6337272-JPYamaha Motor Co. Ltd.0.032494%176,700.0
6348253-JPCredit Saison Co. Ltd.0.032463%357,400.0
635HLAG-DEHapag-Lloyd AG0.032457%14,655.0
636COH-AUCochlear Limited0.032384%30,582.0
6375019-JPIdemitsu Kosan Co. Ltd.0.032278%152,494.0
6386479-JPMinebeaMitsumi Inc.0.032224%182,700.0
639ATL-ITAtlantia S.p.A0.032218%225,021.0
640LIGHT-NLSignify NV0.032118%80,811.0
641CASH_CADCanadian Dollar0.032013%5,213,260.0
642DSCT-ILIsrael Discount Bank Limited Class A0.031953%625,409.0
643KGX-DEKION GROUP AG0.031901%46,144.0
644URW-NLUnibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod0.031900%52,641.0

 

번호티커회사명구성 종목 비율보유금액(USD)
645SKF.B-SESKF AB Class B0.031859%203,206.0
6467731-JPNikon Corp.0.031556%359,200.0
647CAST-SECastellum AB0.031519%182,840.0
648MNG-GBM&G Plc0.031467%1,402,047.0
649DCC-GBDCC Plc0.031461%46,785.0
650EMG-GBMan Group PLC0.031399%1,514,656.0
6511928-HKSands China Ltd.0.031356%1,420,400.0
652UMI-BEUmicore0.031297%109,360.0
6532371-JPKakaku.com Inc.0.031271%177,500.0
6542871-JPNichirei Corporation0.031180%172,800.0
65510-HKHang Lung Group Limited0.031135%1,767,000.0
656NST-AUNorthern Star Resources Ltd0.031125%620,734.0
657CNA-GBCentrica plc0.031122%3,786,050.0
6582492-JPInfomart Corporation0.031106%712,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
659CAE-CACAE Inc.0.031050%159,108.0
660009150-KRSamsung Electro-Mechanics Co. Ltd0.031044%29,070.0
661ICP-GBIntermediate Capital Group plc0.030982%163,737.0
662MTY-CAMTY Food Group Inc.0.030932%91,603.0
6636923-JPStanley Electric Co. Ltd.0.030875%166,973.0
664BARN-CHBarry Callebaut AG0.030863%1,747.0
665003550-KRLG Corp0.030705%61,885.0
6667912-JPDai Nippon Printing Co. Ltd.0.030610%154,500.0
667HFG-DEHelloFresh SE0.030608%70,798.0
668CHR-DKChr. Hansen Holding A/S0.030527%53,761.0
6695938-JPLIXIL Corporation0.030450%175,400.0
670SEK-AUSeek Limited0.030435%196,648.0
671SGP-AUStockland0.030206%1,383,106.0
672S68-SGSingapore Exchange Ltd.0.030176%533,500.0

 

번호티커회사명구성 종목 비율보유금액(USD)
673KEP한국전력 ADR0.030157%414,705.0
674DXS-AUDexus0.030132%532,323.0
675ASRNL-NLASR Nederland NV0.030039%80,797.0
676TIH-CAToromont Industries Ltd.0.029996%43,003.0
677INE-CAInnergex Renewable Energy Inc.0.029942%279,426.0
678LUN-CALundin Mining Corporation0.029927%408,171.0
679RXL-FRRexel SA0.029774%162,490.0
680SPSN-CHSwiss Prime Site AG0.029738%39,419.0
681036570-KRNCsoft Corporation0.029584%8,827.0
682EPI.B-SEEpiroc AB Class B0.029420%217,649.0
683SUN-CHSulzer AG0.029345%41,777.0
684MGR-AUMirvac Group0.029215%2,105,947.0
685SBMO-NLSBM Offshore NV0.029208%240,151.0
686EMA-CAEmera Incorporated0.029144%80,742.0

 

번호티커회사명구성 종목 비율보유금액(USD)
687GRF-ESGrifols S.A. Class A0.029127%227,875.0
688FBK-ITFinecoBank SpA0.029109%212,293.0
689BIRG-IEBank of Ireland Group Plc0.029066%499,491.0
690TIT-ITTelecom Italia S.p.A.0.029016%7,936,847.0
691INDU.A-SEIndustrivarden AB Class A0.029011%120,895.0
6927936-JPAsics Corporation0.028974%174,600.0
693011070-KRLG Innotek Co. Ltd0.028961%13,990.0
694BBOX-GBTritax Big Box REIT Plc0.028747%1,194,197.0
695CHN-AUChalice Mining Limited0.028730%625,063.0
6967412-JPATOM Corporation0.028467%542,300.0
697101-HKHang Lung Properties Limited0.028307%1,718,000.0
6987350-JPOkinawa Financial Group Inc.0.028285%176,200.0
699FC-CAFirm Capital Mortgage Investment Corporation0.028271%321,726.0
7004183-JPMitsui Chemicals Inc.0.028172%138,410.0

 

번호티커회사명구성 종목 비율보유금액(USD)
701ARX-CAARC Resources Ltd.0.028120%313,434.0
702CCL-GBCarnival plc0.028095%176,315.0
703DPH-GBDechra Pharmaceuticals PLC0.028018%70,416.0
704ANTO-GBAntofagasta plc0.027959%190,243.0
705DHER-DEDelivery Hero SE0.027949%72,970.0
706CAR-AUCarsales.Com Limited0.027883%230,530.0
707AUTO-GBAuto Trader Group PLC0.027882%413,060.0
7085801-JPFurukawa Electric Co. Ltd.0.027879%176,655.0
709EMSN-CHEMS-CHEMIE HOLDING AG0.027859%3,608.0
7104613-JPKansai Paint Co. Ltd.0.027712%177,500.0
7117532-JPPan Pacific International Holdings Corporation0.027708%211,300.0
712BVI-FRBureau Veritas SA0.027670%127,534.0
7139502-JPChubu Electric Power CompanyIncorporated0.027643%357,365.0
7149531-JPTOKYO GAS Co. Ltd.0.027640%173,795.0

 

번호티커회사명구성 종목 비율보유금액(USD)
715GPT-AUGPT Group0.027620%979,765.0
716ELE-ESEndesa S.A.0.027575%169,947.0
717G-ITAssicurazioni Generali S.p.A.0.027557%169,607.0
718ALG-AUArdent Leisure Group Ltd0.027502%3,643,136.0
719GET-FRGetlink SE0.027490%224,474.0
720VIFN-CHVifor Pharma AG0.027361%19,859.0
7218252-JPMarui Group Co. Ltd.0.027360%175,700.0
722PRY-ITPrysmian S.p.A.0.027300%111,987.0
723ACS-ESActividades de Construccion y Servicios SA0.027292%140,400.0
724K-CAKinross Gold Corporation0.027268%606,637.0
725MGGT-GBMeggitt PLC0.027255%346,268.0
7269532-JPOsaka Gas Co. Ltd.0.027167%190,900.0
727SCR-FRScor SE0.027117%101,005.0
728MPL-AUMedibank Private Ltd.0.027105%1,529,895.0

 

번호티커회사명구성 종목 비율보유금액(USD)
729AMBU.B-DKAmbu A/S Class B0.027098%189,066.0
730ALD-AUAmpol Limited0.027007%149,848.0
731AVST-GBAvast Plc0.026863%405,853.0
7329064-JPYamato Holdings Co. Ltd.0.026790%180,600.0
733ZV-ITZignago Vetro SpA0.026757%216,221.0
734ASM-NLASM International N.V.0.026674%11,026.0
7354091-JPNippon Sanso Holdings Corporation0.026580%174,100.0
736RBA-CARitchie Bros. Auctioneers Incorporated0.026549%59,159.0
7378367-JPNanto Bank Ltd.0.026476%179,555.0
738SAP-CASaputo Inc.0.026415%144,639.0
739INA-AUIngenia Communities Group0.026284%864,041.0
740HWDN-GBHowden Joinery Group PLC0.026278%328,898.0
7413291-JPIida Group Holdings Co. Ltd.0.026226%159,800.0
7429007-JPOdakyu Electric Railway Co. Ltd.0.026142%181,799.0

 

번호티커회사명구성 종목 비율보유금액(USD)
743CCL.B-CACCL Industries Inc. Class B0.026074%66,428.0
744ATM-NZa2 Milk Company Ltd.0.025909%901,185.0
745AKE-FRArkema SA0.025906%23,432.0
746IAG-CAiA Financial Corporation Inc.0.025905%51,901.0
747008770-KRHOTEL SHILLA CO. LTD.0.025852%49,921.0
748034730-KRSK Inc.0.025852%17,760.0
749003490-KRKorean Air Lines Co. Ltd.0.025850%131,556.0
7502060-JPFEED ONE CO. LTD.0.025812%539,780.0
751BME-GBB&M European Value Retail SA0.025798%429,571.0
752INDT-SEIndutrade AB0.025798%145,222.0
753WLN-FRWorldline SA0.025777%64,029.0
754ITV-GBITV PLC0.025724%2,012,530.0
755BALD.B-SEFastighets AB Balder Class B0.025564%52,229.0
756DLG-GBDirect Line Insurance Group Plc0.025562%793,454.0

 

번호티커회사명구성 종목 비율보유금액(USD)
757ABN-NLABN AMRO Bank NV Depositary receipts0.025491%223,372.0
758RHC-AURamsay Health Care Limited0.025421%71,742.0
7597911-JPTOPPAN INC.0.025327%163,500.0
760ONEX-CAOnex Corporation0.025324%44,914.0
7616448-JPBrother Industries Ltd.0.025279%174,400.0
762AT1-DEAroundtown SA0.025258%539,397.0
763FLS-DKFLSmidth & Co. A/S0.025149%101,410.0
764TREL.B-SETrelleborg AB Class B0.025095%135,171.0
7653626-JPTIS Inc.0.025063%137,200.0
766BRE-ITBrembo S.p.A.0.024999%243,668.0
767FLTR-GBFlutter Entertainment Plc0.024942%21,188.0
7684182-JPMitsubishi Gas Chemical Company Inc.0.024899%175,300.0
769010130-KRKorea Zinc Co. Ltd.0.024889%7,119.0
770DSG-CADescartes Systems Group Inc.0.024842%44,686.0

 

번호티커회사명구성 종목 비율보유금액(USD)
7713436-JPSUMCO Corporation0.024834%172,700.0
772TELIA-SETelia Company AB0.024810%799,198.0
7737752-JPRicoh Company Ltd.0.024792%357,800.0
7749831-JPYamada Holding Co. Ltd.0.024773%903,080.0
775S32-GBSouth32 Ltd.0.024734%978,490.0
7764204-JPSekisui Chemical Co. Ltd.0.024724%182,600.0
777AZJ-AUAurizon Holdings Ltd.0.024670%1,223,194.0
778CCH-GBCoca-Cola HBC AG0.024652%96,913.0
779IFT-NZInfratil Limited0.024523%622,373.0
780FGR-FREiffage SA0.024474%28,801.0
7817186-JPConcordia Financial Group Ltd.0.024411%716,500.0
782HABA-DEHamborner REIT AG0.024404%279,245.0
783011200-KRHMM CO.LTD0.024316%148,001.0
7841911-JPSumitomo Forestry Co. Ltd.0.024251%171,800.0

 

번호티커회사명구성 종목 비율보유금액(USD)
785AALB-NLAalberts N.V.0.024189%51,892.0
7864755-JPRakuten Group Inc.0.024125%361,600.0
787007160-KRSajo Industries Co. Ltd0.024115%78,998.0
7888336-JPMusashino Bank Ltd.0.024034%179,755.0
789SPK-NZSpark New Zealand Limited0.023989%1,054,355.0
7907956-JPPigeon Corporation0.023919%159,500.0
7918345-JPBank of Iwate Ltd.0.023911%176,155.0
79211-HKHang Seng Bank Limited0.023857%141,600.0
7931802-JPObayashi Corporation0.023839%361,350.0
794MIN-AUMineral Resources Limited0.023782%83,422.0
795SCHN-CHSchindler Holding AG0.023612%12,617.0
796BKG-GBBerkeley Group Holdings plc0.023583%54,609.0
797BKT-ESBankinter SA0.023565%456,004.0
798SXS-GBSpectris plc0.023565%67,886.0

 

번호티커회사명구성 종목 비율보유금액(USD)
799PST-ITPoste Italiane SpA0.023532%246,260.0
8005334-JPNGK SPARK PLUG CO. LTD.0.023500%160,700.0
8014004-JPShowa Denko K.K.0.023394%150,300.0
802BYG-GBBig Yellow Group PLC0.023384%154,609.0
803ARGX-BEarGEN-X SE0.023334%10,448.0
804001130-KRDaehan Flour Mills Co. Ltd.0.023192%21,988.0
805HUSQ.B-SEHusqvarna AB Class B0.023150%228,730.0
806GFC-FRGecina SA0.023108%23,455.0
8076460-JPSega Sammy Holdings Inc.0.023076%162,000.0
808AFX-DECarl Zeiss Meditec AG0.023055%19,754.0
8094732-JPUSS Co. Ltd.0.023037%175,410.0
810LXS-DELANXESS AG0.023024%50,310.0
811JMT-PTJeronimo Martins SGPS S.A.0.022963%133,376.0
812PRT-ITEsprinet S.p.A.0.022866%220,782.0

 

번호티커회사명구성 종목 비율보유금액(USD)
8132918-JPWARABEYA NICHIYO HOLDINGS Co. Ltd.0.022689%180,000.0
8145333-JPNGK Insulators Ltd.0.022624%179,100.0
815YRI-CAYamana Gold Inc.0.022583%646,333.0
816CLN-CHClariant AG0.022535%158,693.0
817WRT1V-FIWartsila Oyj Abp0.022460%248,389.0
818LDO-ITLeonardo SpA0.022335%390,462.0
8196724-JPSeiko Epson Corp.0.022322%183,800.0
8206841-JPYokogawa Electric Corp.0.022310%175,200.0
821FTCH파페치 Class A0.022277%149,630.0
8229048-JPNagoya Railroad Co. Ltd.0.022165%161,600.0
823X-CATMX Group Ltd.0.022045%26,982.0
824TOM-NOTOMRA Systems ASA0.022029%59,199.0
8252638-HKHK Electric Investments & HK Electric Investments Ltd.0.021958%2,777,000.0
826AER에어캡 홀딩스 NV0.021947%44,961.0

 

번호티커회사명구성 종목 비율보유금액(USD)
827LI-FRKlepierre SA0.021928%104,702.0
8287261-JPMazda Motor Corp.0.021799%360,000.0
829TW-GBTaylor Wimpey plc0.021792%1,353,261.0
830251270-KRNetmarble Corp.0.021785%33,249.0
831IDR-ESIndra Sistemas S.A. Class A0.021747%277,920.0
832AC-CAAir Canada0.021741%146,057.0
833REA-AUREA Group Ltd0.021730%28,798.0
834NOS-PTNOS SGPS SA0.021727%709,409.0
835051915-KRLG Chem Ltd Pfd Registered Shs Issue 010.021703%10,551.0
8368355-JPShizuoka Bank Ltd.0.021661%347,600.0
837INDU.C-SEIndustrivarden AB Class C0.021518%91,320.0
838COV-FRCovivio SA0.021500%33,548.0
839PHNX-GBPhoenix Group Holdings plc0.021447%308,543.0
840SDR-GBSchroders PLC0.021447%62,761.0

 

번호티커회사명구성 종목 비율보유금액(USD)
8419513-JPElectric Power Development Co. Ltd.0.021430%167,400.0
842IMI-GBIMI plc0.021396%128,036.0
843EMP.A-CAEmpire Co. Ltd. Class A0.021319%88,926.0
844CHC-AUCharter Hall Group0.021289%244,162.0
845A17U-SGAscendas Real Estate Investment Trust0.021255%1,293,334.0
846DLN-GBDerwent London plc0.021229%62,742.0
847TKA-DEthyssenkrupp AG0.021229%286,672.0
848EIF-CAExchange Income Corporation0.021144%78,901.0
8499005-JPTOKYU CORPORATION0.021125%196,775.0
8503281-JPGLP-J REIT0.021086%1,811.0
851TEN-ITTenaris S.A.0.021084%207,025.0
852HOLM.B-SEHolmen AB Class B0.021052%53,795.0
853TUI-GBTUI AG0.021022%720,673.0
854FSV-CAFirstService Corp0.020943%17,650.0

 

번호티커회사명구성 종목 비율보유금액(USD)
855INCH-GBInchcape plc0.020855%229,815.0
856039130-KRHanatour Service Inc.0.020798%41,424.0
857UTDI-DEUnited Internet AG0.020795%68,174.0
858VALMT-FIValmet Corp0.020792%72,655.0
859BIM-FRbioMerieux SA0.020787%23,239.0
86017-HKNew World Development Co. Ltd.0.020772%631,129.0
8612784-JPAlfresa Holdings Corporation0.020743%175,200.0
862MB-ITMediobanca S.p.A.0.020741%230,508.0
863SAB-ESBanco de Sabadell SA0.020711%2,585,336.0
864EDV-AUEndeavour Group Ltd0.020707%592,790.0
865SDF-DEK+S AG0.020700%117,157.0
866006040-KRDongwon Industries Co. Ltd0.020658%14,096.0
867GBF-DEBilfinger SE0.020564%68,007.0
868ADP-FRAeroports de Paris SA0.020532%17,932.0

 

번호티커회사명구성 종목 비율보유금액(USD)
8695486-JPHitachi Metals Ltd.0.020487%145,000.0
870WIX윅스닷컴0.020475%23,226.0
871JMAT-GBJohnson Matthey Plc0.020474%109,646.0
8728804-JPTokyo Tatemono Co. Ltd.0.020472%173,900.0
873VHP-NZVital Healthcare Property Trust0.020437%1,258,706.0
874GALP-PTGALP Energia SGPS SA Class B0.020422%231,037.0
875JD-GBJD Sports Fashion Plc0.020363%1,142,619.0
876VOLV.A-SEVolvo AB Class A0.020264%114,125.0
877ROR-GBRotork plc0.020231%601,139.0
878CPG-CACrescent Point Energy Corp.0.020207%393,150.0
8792002-JPNisshin Seifun Group Inc.0.020202%176,800.0
8804088-JPAir Water Inc.0.020143%173,400.0
8812688-HKENN Energy Holdings Limited0.020106%164,100.0
882RAND-NLRandstad NV0.019971%35,858.0

 

번호티커회사명구성 종목 비율보유금액(USD)
883091990-KRCelltrion Healthcare Co. Ltd.0.019936%47,848.0
884CASH_SEKSwedish Krona0.019909%23,860,184.0
8854689-JPZ Holdings Corporation0.019889%519,900.0
886RHM-DERheinmetall AG0.019884%23,380.0
887TOU-CATourmaline Oil Corp.0.019883%69,994.0
8882432-JPDeNA Co. Ltd.0.019859%174,000.0
889000810-KRSamsung Fire & Marine Insurance Co. Ltd0.019813%14,188.0
8902212-JPYamazaki Baking Co. Ltd.0.019772%174,800.0
891BFSA-DEBefesa SA0.019672%33,775.0
892PSPN-CHPSP Swiss Property AG0.019649%21,564.0
893WTC-AUWisetech Global Ltd.0.019608%77,098.0
8943462-JPNomura Real Estate Master Fund Inc.0.019583%1,831.0
895ILU-AUIluka Resources Limited0.019567%300,690.0
896NEM-DENemetschek SE0.019431%28,657.0

 

번호티커회사명구성 종목 비율보유금액(USD)
897BEKB-BEBekaert SA0.019421%53,879.0
898ATE-FRAlten SA0.019408%15,865.0
899SNC-CASNC-Lavalin Group Inc.0.019376%110,055.0
900BTO-CAB2Gold Corp.0.019356%614,426.0
901IF-ITBanca IFIS S.p.A.0.019324%106,387.0
9022433-JPHakuhodo Dy Holdings Incorporated0.019317%177,800.0
903FI.N-CHGeorg Fischer AG0.019316%1,834.0
904BB-CABlackBerry Limited0.019271%357,424.0
905SOBI-SESwedish Orphan Biovitrum AB0.019250%122,065.0
9062768-JPSojitz Corp.0.019249%147,400.0
907034020-KRDoosan Heavy Industries & Construction Co. Ltd.0.019201%187,290.0
9081803-JPShimizu Corporation0.019176%357,913.0
909DMP-AUDomino's Pizza Enterprises Limited0.019149%33,984.0
9106823-HKHKT Trust and HKT Ltd0.019115%1,750,900.0

 

번호티커회사명구성 종목 비율보유금액(USD)
911PNL-NLPostNL NV0.019104%592,247.0
912QLT-GBQuilter Plc0.019097%1,293,405.0
9138954-JPORIX JREIT Inc.0.019015%1,717.0
914GJF-NOGjensidige Forsikring ASA0.018984%101,551.0
915SK-FRSEB SA0.018965%15,894.0
916ICL-ILICL Group Ltd.0.018868%242,434.0
917008730-KRYoulchon Chemical Co. Ltd.0.018839%114,894.0
9188012-JPNagase & Co. Ltd.0.018693%146,800.0
9194042-JPTosoh Corporation0.018646%148,400.0
920CIGI-CAColliers International Group Inc.0.018625%15,880.0
921CIX-CACI Financial Corp.0.018594%133,447.0
922NPI-CANorthland Power Inc.0.018593%83,363.0
923ASND어센디스 파마 A/S ADR0.018581%19,499.0
9245901-JPToyo Seikan Group Holdings Ltd.0.018469%172,800.0

 

번호티커회사명구성 종목 비율보유금액(USD)
925ACKB-BEAckermans & van Haaren NV0.018449%12,548.0
926DPLM-GBDiploma PLC0.018444%66,356.0
9271808-JPHaseko Corporation0.018431%178,200.0
928ULE-GBUltra Electronics Holdings plc0.018415%61,655.0
9298331-JPChiba Bank Ltd.0.018408%343,150.0
930090430-KRAmorepacific Corp.0.018407%16,237.0
9311812-JPKajima Corporation0.018374%175,237.0
932BILI.A-SEBilia AB Class A0.018362%167,600.0
933RTN-GBRestaurant Group plc0.018320%1,728,663.0
934FUTR-GBFuture plc0.018298%61,918.0
935PTEC-GBPlaytech plc0.018297%268,620.0
936089470-KRHDC Hyundai Engineering Plastics Co. Ltd.0.018292%591,597.0
937PAAS-CAPan American Silver Corp.0.018291%97,660.0
938MX-CAMethanex Corporation0.018260%46,585.0

 

번호티커회사명구성 종목 비율보유금액(USD)
939UNI-ESUnicaja Banco S.A.0.018257%2,016,125.0
940AVON-GBAvon Protection PLC0.018246%150,008.0
941H-CAHydro One Limited0.018233%92,123.0
942BEN-AUBendigo & Adelaide Bank Ltd.0.018221%338,213.0
943GWA-AUGWA Group Limited0.018199%1,256,349.0
9444902-JPKonica Minolta Inc.0.018188%545,775.0
945KEY-CAKeyera Corp.0.018125%95,089.0
946020560-KRAsiana Airlines Inc.0.018061%126,650.0
947ALQ-AUALS Ltd.0.018035%269,755.0
9485105-JPToyo Tire Corporation0.018035%173,800.0
949SGRE-ESSiemens Gamesa Renewable Energy S.A.0.018025%124,390.0
9509506-JPTohoku Electric Power Company Incorporated0.018025%357,200.0
951BC8-DEBechtle AG0.018013%43,224.0
9528977-JPHankyu Hanshin REIT Inc.0.018003%1,823.0

 

번호티커회사명구성 종목 비율보유금액(USD)
953PSN-GBPersimmon Plc0.017997%69,594.0
954FABG-SEFabege AB0.017960%151,686.0
9558237-JPMatsuya Co. Ltd.0.017914%357,400.0
956BOSS-DEHUGO BOSS AG0.017909%35,961.0
9574912-JPLion Corporation0.017873%173,600.0
9583309-JPSekisui House Reit. Inc.0.017864%3,452.0
959EVN-AUEvolution Mining Limited0.017861%809,555.0
9609501-JPTokyo Electric Power Company Holdings Incorporated0.017834%719,375.0
961AVV-GBAVEVA Group plc0.017817%62,904.0
962HELN-CHHelvetia Holding Ltd0.017778%17,749.0
963FTT-CAFinning International Inc.0.017773%77,118.0
964STN-CAStantec Inc0.017754%43,063.0
965ANA-ESAcciona SA0.017703%14,388.0
966SECU.B-SESecuritas AB Class B0.017676%178,095.0

 

번호티커회사명구성 종목 비율보유금액(USD)
967032830-KRSamsung Life Insurance Co. Ltd.0.017666%42,874.0
9687747-JPAsahi Intecc Co. Ltd.0.017641%141,700.0
969HSV-GBHomeServe plc0.017593%221,636.0
970LLC-AULendlease Group0.017543%313,623.0
971MEL-NZMeridian Energy Limited0.017540%693,673.0
972JBH-AUJB Hi-Fi Limited0.017538%60,877.0
9733197-JPSkylark Holdings Co. Ltd.0.017529%168,600.0
974018260-KRSAMSUNG SDS CO. LTD.0.017518%19,457.0
975BWY-GBBellway p.l.c.0.017512%55,692.0
9762579-JPCoca-Cola Bottlers Japan Holdings Inc.0.017507%173,000.0
977NYF-SENyfosa AB0.017485%154,763.0
978V03-SGVenture Corporation Limited0.017478%166,100.0
979CWY-AUCleanaway Waste Management Ltd.0.017409%1,092,571.0
980BAMI-ITBanco BPM SpA0.017310%554,296.0

 

번호티커회사명구성 종목 비율보유금액(USD)
981QBR.B-CAQuebecor Inc. Class B0.017260%91,347.0
982IPL-AUIncitec Pivot Limited0.017243%940,723.0
983VCX-AUVicinity Centres0.017188%1,814,717.0
984SBB.B-SESamhallsbyggnadsbolaget I Norden AB Class B0.017154%452,939.0
9857453-JPRyohin Keikaku Co. Ltd.0.017141%143,300.0
986RF-FREurazeo SA0.017128%27,447.0
987EDF-FRElectricite de France SA0.017123%237,762.0
988ORNBV-FIOrion Oyj Class B0.017109%55,589.0
989AQN-CAAlgonquin Power & Utilities Corp.0.017079%156,866.0
990VITR-SEVitrolife AB0.017062%55,536.0
991LISP-CHChocoladefabriken Lindt & Spruengli AG Partizipsch.0.017041%200.0
992EVK-DEEvonik Industries AG0.017032%66,487.0
993RBI-ATRaiffeisen Bank International AG0.016935%73,525.0
994EZJ-GBeasyJet plc0.016921%230,462.0

 

번호티커회사명구성 종목 비율보유금액(USD)
995241-HKAlibaba Health Information Technology Ltd.0.016899%2,840,000.0
996097950-KRCJ CheilJedang Corporation0.016885%6,916.0
997SINCH-SESinch AB0.016870%211,053.0
998CRSP크리스퍼 테라퓨틱스0.016866%36,763.0
999CRT.UT-CACT Real Estate Investment Trust0.016806%160,800.0
1000352820-KRHYBE Co. Ltd.0.016734%10,025.0
10016723-JPRenesas Electronics Corporation0.016675%176,100.0
1002XENEXenon Pharmaceuticals Inc.0.016669%69,592.0
1003QAN-AUQantas Airways Limited0.016641%562,504.0
1004SALM-NOSalMar ASA0.016621%29,098.0
10059107-JPKawasaki Kisen Kaisha Ltd.0.016617%33,700.0
1006PNN-GBPennon Group Plc0.016594%152,474.0
1007NOMD노마드 푸드0.016577%80,954.0
1008THULE-SEThule Group AB0.016567%49,269.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1009ENQ-GBEnQuest PLC0.016551%7,398,718.0
1010GMT-NZGoodman Property Trust0.016488%1,283,147.0
1011GETI.B-SEGetinge AB Class B0.016487%55,676.0
10121876-HKBudweiser Brewing Co. APAC Ltd.0.016484%712,700.0
1013CNP-FRCNP Assurances SA0.016465%85,205.0
1014EFN-CAElement Fleet Management Corporation0.016423%212,760.0
1015IGG-GBIG Group Holdings plc0.016420%200,191.0
1016QUB-AUQube Holdings Ltd.0.016406%1,036,886.0
10179843-JPNitori Holdings Co. Ltd.0.016396%14,600.0
1018AGF.B-CAAGF Management Limited Class B0.016390%368,150.0
1019031440-KRShinsegae Food Co. Ltd0.016384%30,515.0
10207984-JPKokuyo Co. Ltd.0.016302%142,500.0
1021IPN-FRIpsen SA0.016300%19,720.0
1022HSX-GBHiscox Ltd0.016275%162,283.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1023SZG-DESalzgitter AG0.016273%55,707.0
1024DCBO-CADocebo Inc.0.016268%37,428.0
1025OUT1V-FIOutokumpu Oyj0.016155%333,162.0
10266146-JPDisco Corporation0.016134%7,100.0
1027CTEC-GBConvaTec Group Plc0.016111%858,154.0
1028CEN-NZContact Energy Limited0.016094%385,675.0
1029BMW3-DEBayerische Motoren Werke AG Pref0.016084%23,430.0
10304536-JPSanten Pharmaceutical Co. Ltd.0.016021%183,500.0
10318960-JPUnited Urban Investment Corporation0.015908%1,782.0
1032HUH1V-FIHuhtamaki Oyj0.015900%51,674.0
1033HIK-GBHikma Pharmaceuticals Plc0.015877%77,138.0
1034G24-DEScout24 SE0.015852%34,227.0
1035EVT-DEEvotec SE0.015840%64,555.0
1036FRA-DEFraport AG0.015835%28,732.0

 

번호티커회사명구성 종목 비율보유금액(USD)
10376504-JPFuji Electric Co. Ltd.0.015825%38,300.0
1038FNTN-DEfreenet AG0.015791%71,729.0
1039TEG-DETAG Immobilien AG0.015757%79,008.0
1040AGL-AUAGL Energy Limited0.015740%394,570.0
10413861-JPOji Holdings Corp.0.015739%376,000.0
1042FHZN-CHFlughafen Zurich AG0.015658%10,714.0
1043PLS-AUPilbara Minerals Limited0.015648%923,931.0
1044MRL-ESMERLIN Properties SOCIMI S.A.0.015548%174,951.0
1045LUND.B-SEL E Lundbergforetagen AB Class B0.015540%39,601.0
1046071050-KRKOREA INVESTMENT HOLDINGS CO LTD0.015521%30,048.0
10476762-JPTDK Corporation0.015521%50,865.0
10483064-JPMonotaRO Co. Ltd.0.015479%113,300.0
10494751-JPCyberAgent Inc.0.015443%152,300.0
10503295-JPHulic Reit Inc.0.015361%1,413.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1051GXI-DEGerresheimer AG0.015354%23,345.0
1052HPOL.B-SEHEXPOL AB Class B0.015343%173,306.0
1053ORA-AUOrora Ltd.0.015316%838,144.0
1054ISS-DKISS A/S0.015312%99,291.0
1055SIM-DKSimCorp A/S0.015278%21,595.0
1056UTG-GBUNITE Group plc0.015270%145,777.0
10579006-JPKeikyu Corporation0.015209%179,200.0
1058ACX-ESAcerinox SA0.015197%151,801.0
1059U14-SGUOL Group Limited0.015192%358,354.0
10604205-JPZeon Corporation0.015177%162,600.0
1061UHRN-CHSwatch Group Ltd. Registered0.015141%32,362.0
1062066970-KRL & F Co. Ltd.0.015131%12,863.0
1063PSM-DEProSiebenSat.1 Media SE0.015099%122,759.0
10644714-JPRiso Kyoiku Co. Ltd.0.015099%555,918.0

 

번호티커회사명구성 종목 비율보유금액(USD)
10656770-JPAlps Alpine Co. Ltd.0.015044%174,200.0
1066BEZ-GBBeazley Plc0.014999%292,526.0
1067HL-GBHargreaves Lansdown plc0.014991%108,613.0
1068079160-KRCJ CGV Co. Ltd0.014951%94,402.0
10698282-JPK'S Holdings Corporation0.014903%173,800.0
1070LATO.B-SELatour AB Investment Class B0.014862%66,761.0
1071BEZQ-ILBezeq The Israel Telecommunication Corp. Ltd.0.014827%1,172,336.0
1072NEXI-ITNexi S.p.A.0.014827%132,469.0
1073CASH_CHFSwiss Franc0.014816%1,752,792.6
10748987-JPJapan Excellent Inc.0.014815%1,740.0
1075RUI-FRRubis SCA0.014787%56,896.0
10762801-JPKikkoman Corporation0.014765%24,800.0
1077BANB-CHBachem Holding AG Class B0.014752%3,456.0
10789024-JPSeibu Holdings Inc.0.014749%175,600.0

 

번호티커회사명구성 종목 비율보유금액(USD)
10791972-HKSwire Properties Limited0.014746%699,800.0
1080GIL-DEDMG MORI Aktiengesellschaft0.014735%39,541.0
1081EO-FRFaurecia Societe europeenne0.014716%40,206.0
1082GALE-CHGalenica AG0.014706%26,869.0
10831038-HKCK Infrastructure Holdings Limited0.014699%287,500.0
1084SMDS-GBDS Smith Plc0.014691%379,502.0
10855929-JPSanwa Holdings Corporation0.014682%174,100.0
1086C09-SGCity Developments Limited0.014670%353,800.0
1087052260-KRHYUNDAI BIOLAND Co.Ltd.0.014587%141,381.0
1088WG-GBJohn Wood Group PLC0.014556%574,868.0
1089049770-KRDongwon F & B Co. Ltd.0.014537%12,358.0
1090INVP-GBInvestec plc0.014535%312,620.0
1091GAW-GBGames Workshop Group PLC0.014512%17,546.0
1092683-HKKerry Properties Limited0.014507%620,500.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1093C07-SGJardine Cycle & Carriage Limited0.014474%114,333.0
10948593-JPMitsubishi HC Capital Inc.0.014465%353,000.0
1095LEON-CHLeonteq AG0.014441%25,198.0
1096ELIS-FRElis SA0.014432%101,079.0
1097005830-KRDB INSURANCE CO. LTD0.014417%34,494.0
1098034220-KRLG Display Co. Ltd0.014319%113,481.0
1099CTS-CAConverge Technology Solutions Corp.0.014314%220,323.0
1100SOI-FRSoitec SA0.014286%10,979.0
1101TYRES-FINokian Renkaat Oyj0.014275%61,085.0
1102016360-KRSamsung Securities Co. Ltd.0.014239%51,589.0
1103AAK-SEAAK AB0.014221%94,187.0
11042929-JPPharma Foods International Co. Ltd.0.014211%126,700.0
1105QTCOM-FIQt Group Plc0.014196%16,671.0
1106DRX-GBDrax Group plc0.014193%212,668.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1107BPSO-ITBanca Popolare di Sondrio S.c.p.A.0.014192%398,440.0
1108CPNG쿠팡 Class A0.014184%79,269.0
11095301-JPTokai Carbon Co. Ltd.0.014176%174,700.0
1110EVD-DECTS Eventim AG & Co. KGaA0.014167%25,251.0
1111NVEI-CANuvei Corporation0.014134%29,164.0
1112CAR.UT-CACanadian Apartment Properties Real Estate Investment Trust0.014098%41,372.0
11139076-JPSeino Holdings Co. Ltd.0.014042%174,800.0
1114NDA-DEAurubis AG0.014039%16,115.0
11155713-JPSumitomo Metal Mining Co. Ltd.0.013937%36,200.0
1116ORI-AUOrica Limited0.013906%169,566.0
1117CU-CACanadian Utilities Limited Class A0.013895%64,578.0
1118ATO-FRAtos SE0.013868%47,162.0
1119009830-KRHANWHA SOLUTIONS CORPORATION0.013865%64,324.0
1120BBD.B-CABombardier Inc. Class B0.013864%1,328,020.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1121GFTU-GBGrafton Group Plc0.013857%120,748.0
1122AMP-ITAmplifon S.p.A.0.013849%45,036.0
1123522-HKASM Pacific Technology Limited0.013827%174,100.0
11244668-JPMeiko Network Japan Co. Ltd.0.013795%357,300.0
1125AKRBP-NOAker BP ASA0.013791%57,734.0
1126ALA-CAAltaGas Ltd.0.013723%80,707.0
1127SSAB.B-SESSAB AB Class B0.013711%340,433.0
1128CWN-AUCrown Resorts Limited0.013705%194,620.0
11292269-JPMeiji Holdings Co. Ltd.0.013620%29,100.0
11304506-JPSumitomo Dainippon Pharma Co. Ltd.0.013585%161,100.0
11315110-JPSumitomo Rubber Industries Ltd.0.013520%175,400.0
1132NOLA.B-SENolato AB Class B0.013517%176,273.0
1133SRP-GBSerco Group plc0.013495%994,490.0
1134BEIJ.B-SEBeijer Ref AB Class B0.013474%113,717.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1135DIA-ITDiaSorin S.p.A.0.013471%12,708.0
11363405-JPKuraray Co. Ltd.0.013437%181,000.0
1137FR-CAFirst Majestic Silver Corp.0.013422%151,681.0
1138PHM-ESPharma Mar SA0.013415%28,454.0
1139WALL.B-SEWallenstam AB Class B0.013358%113,622.0
1140BPE-ITBPER Banca S.p.A.0.013350%762,441.0
1141SAX-DEStroeer SE & Co. KGaA0.013331%22,034.0
1142CO-FRCasino Guichard-Perrachon SA0.013330%77,124.0
11431963-JPJGC Holdings Corporation0.013319%175,100.0
11443003-JPHulic Co. Ltd.0.013270%180,400.0
1145MF-FRWendel SE0.013264%16,130.0
1146M44U-SGMapletree Logistics Trust0.013222%1,316,083.0
1147NXT-AUNextdc Limited0.013138%233,256.0
1148FUTU푸투 홀딩스 ADR0.013116%37,977.0

 

번호티커회사명구성 종목 비율보유금액(USD)
11496753-JPSharp Corporation0.013073%144,900.0
1150383220-KRF&F Co. Ltd.0.013072%2,181.0
1151COK-DECANCOM SE0.013068%29,222.0
1152SECT.B-SESectra AB Class B0.013062%112,297.0
1153ICAD-FRIcade SA0.013037%25,394.0
1154DOM-SEDometic Group AB0.013032%160,653.0
11556113-JPAMADA Co. Ltd.0.012963%181,400.0
11562588-HKBOC Aviation Limited0.012957%184,600.0
1157LHA-DEDeutsche Lufthansa AG0.012949%200,415.0
1158196170-KRALTEOGEN Inc.0.012942%41,029.0
1159IGT인터내셔널 게임 테크놀로지0.012922%57,498.0
1160TLX-DETalanx AG0.012914%34,671.0
1161O5RU-SGAIMS APAC REIT0.012906%1,622,231.0
11621878-JPDaito Trust Construction Co. Ltd.0.012905%14,155.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1163BOL-FRBollore SA0.012872%298,107.0
1164ROVI-ESLaboratorios Farmaceuticos Rovi S.A.0.012864%22,602.0
11653086-JPJ. FRONT RETAILING Co. Ltd.0.012855%173,800.0
1166JYSK-DKJyske Bank A/S0.012853%26,867.0
1167FDR-ESFluidra S.A.0.012815%56,551.0
1168LSPD-CALightspeed Commerce Inc0.012812%56,975.0
1169BUCN-CHBucher Industries AG0.012777%3,582.0
1170CGF-AUChallenger Limited0.012744%369,531.0
1171ALX-AUAtlas Arteria0.012726%347,681.0
11727205-JPHino MotorsLtd.0.012688%174,900.0
1173GYM-GBGym Group Plc0.012683%521,380.0
117477814906ALSTRIA OFFICE REIT-AG ORDINARY EUR0.012657%84,262.0
1175010950-KRS-Oil Corporation0.012588%21,213.0
1176PROX-BEProximus SA de droit public0.012580%78,931.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1177TA-CATransAlta Corporation0.012568%153,195.0
1178REI.UT-CARioCan Real Estate Investment Trust0.012550%86,160.0
1179GNS-GBGenus plc0.012533%34,749.0
1180AY아틀란티카 서스테인너블 인프라스트럭처0.012527%49,810.0
11816473-JPJTEKT Corporation0.012524%176,100.0
1182009540-KRKOREA SHIPBUILDING & OFFSHORE ENGINEERING CO.LTD.0.012496%23,359.0
1183MEDX-CHmedmix AG0.012494%41,083.0
11848951-JPNippon Building Fund Inc.0.012446%284.0
11852531-JPTakara Holdings Inc.0.012436%157,200.0
1186CEY-GBCentamin plc0.012398%1,260,403.0
1187BGN-ITBanca Generali S.p.A.0.012344%39,559.0
11889147-JPNIPPON EXPRESS HOLDINGSINC.0.012326%27,000.0
1189CGCBV-FICargotec Oyj Class B0.012322%36,231.0
1190FPE3-DEFuchs Petrolub SE Pref0.012312%37,818.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1191NVMI-ILNova Ltd.0.012268%13,895.0
1192AGI-CAAlamos Gold Inc.0.012265%215,685.0
1193IGM-CAIGM Financial Inc.0.012256%43,970.0
1194MRUSMerus N.V.0.012241%61,040.0
1195243070-KRHUONS CO. LTD0.012219%40,819.0
1196RW0U-SGMapletree North Asia Commercial Trust0.012215%1,929,800.0
1197JM-SEJM AB0.012188%45,014.0
1198PBH-CAPremium Brands Holdings Corp0.012161%16,040.0
1199UPONOR-FIUponor Oyj Class A0.012124%69,771.0
1200778-HKFortune Real Estate Investment Trust0.012090%1,493,000.0
1201636-HKKerry Logistics Network Ltd.0.012080%608,000.0
1202659-HKNWS Holdings Limited0.012073%1,504,000.0
1203AIA-NZAuckland International Airport Limited0.012063%322,666.0
12048279-JPYaoko Co. Ltd.0.012060%27,100.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1205ALU-AUAltium0.012051%63,673.0
1206URW-AUUnibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh0.012024%400,414.0
1207MSLH-GBMarshalls plc0.012019%169,607.0
1208006800-KRMIRAE ASSET SECURITIES CO. LTD.0.011998%203,299.0
1209PSK-CAPrairieSky Royalty Ltd0.011960%113,696.0
1210SRBNK-NOSpareBank 1 SR-Bank ASA0.011947%99,150.0
1211SESG-FRSES SA FDR (Class A)0.011926%185,888.0
1212GLPG-NLGalapagos NV0.011904%23,428.0
1213HER-ITHera S.p.A.0.011903%398,415.0
12149766-JPKONAMI HOLDINGS CORP0.011898%26,100.0
12156701-JPNEC Corp.0.011882%33,800.0
1216570-HKChina Traditional Chinese Medicine Holdings Co. Ltd.0.011873%2,720,000.0
1217SAE-DEShop Apotheke Europe NV0.011859%12,521.0
1218GRFS그리폴스 SA ADR Class B0.011844%140,625.0

 

번호티커회사명구성 종목 비율보유금액(USD)
12193099-JPIsetan Mitsukoshi Holdings Ltd.0.011793%182,700.0
1220EDR-ESeDreams ODIGEO0.011774%153,946.0
1221AZM-ITAzimut Holding Spa0.011771%57,919.0
1222ACW-AUActinogen Medical Limited0.011765%18,362,112.0
1223GPE-GBGreat Portland Estates plc0.011753%156,395.0
1224004020-KRHyundai Steel Company0.011701%44,568.0
1225TPK-GBTravis Perkins plc0.011681%78,133.0
1226BILL-SEBillerudKorsnas AB0.011669%98,726.0
1227HH-DKH+H International A/S0.011667%50,404.0
12287211-JPMitsubishi Motors Corporation0.011648%539,100.0
1229AMP-AUAMP Limited0.011641%2,068,731.0
1230HAS-GBHays plc0.011608%766,421.0
1231MIPS-SEMIPS AB0.011579%20,273.0
1232T39-SGSingapore Press Holdings Limited0.011533%856,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1233BURE-SEBure Equity AB0.011531%45,400.0
1234J69U-SGFrasers Centrepoint Trust0.011524%878,076.0
1235APAM-NLAperam SA0.011511%25,134.0
1236PBH-AUPointsBet Holdings Ltd.0.011511%449,171.0
1237030520-KRHancom Inc.0.011497%89,718.0
1238T82U-SGSuntec Real Estate Investment Trust0.011492%1,236,800.0
1239247540-KREcopro BM Co. Ltd.0.011469%5,282.0
1240PBB-DEDeutsche Pfandbriefbank AG0.011443%113,748.0
1241VAR1-DEVarta AG0.011439%14,530.0
1242RMG-GBRoyal Mail plc0.011425%251,213.0
1243006360-KRGS Engineering & Construction Corp.0.011413%45,169.0
1244N2IU-SGMapletree Commercial Trust0.011394%1,084,000.0
1245003670-KRPOSCO Chemical Co. Ltd.0.011380%15,887.0
1246TLRY-CATilray Brands Inc.0.011380%216,489.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1247008560-KRMERITZ SECURITIES CO LTD0.011375%283,742.0
1248ZOT-ESZardoya Otis S.A.0.011372%182,228.0
1249263750-KRPearlAbyss Corp.0.011365%18,204.0
1250WCP-CAWhitecap Resources Inc.0.011316%199,648.0
1251017800-KRHyundai Elevator Co. Ltd0.011313%46,587.0
1252LNR-CALinamar Corporation0.011273%27,025.0
1253WEIR-GBWeir Group PLC0.011264%63,602.0
1254VIS-ESViscofan S.A.0.011248%23,359.0
12558086-JPNipro Corporation0.011218%152,500.0
12568382-JPChugoku Bank Limited0.011216%173,400.0
12573105-JPNisshinbo Holdings Inc.0.011199%161,300.0
1258PIRC-ITPirelli & C. S.p.A.0.011169%215,537.0
1259IWG-GBIWG Plc0.011161%378,236.0
1260BVIC-GBBritvic plc0.011135%119,165.0

 

번호티커회사명구성 종목 비율보유금액(USD)
12613941-JPRengo Co. Ltd.0.011109%188,300.0
1262A2A-ITA2A S.p.A.0.011100%807,461.0
1263009240-KRHanssem Co. Ltd0.011087%23,761.0
1264302440-KRSK bioscience Co.Ltd.0.011082%10,377.0
1265WIHL-SEWihlborgs Fastigheter AB0.011073%72,163.0
1266IFCN-CHINFICON Holding AG0.011070%1,284.0
1267JET-GBJust Eat Takeaway.com N.V.0.011067%32,669.0
1268PVG-CAPretium Resources Inc.0.011056%100,756.0
1269SPT-GBSpirent Communications plc0.011047%441,837.0
1270005385-KRHyundai Motor Co Ltd Pfd Shs Non-Voting0.010984%17,838.0
12719101-JPNippon Yusen Kabushiki Kaisha0.010944%16,555.0
1272412-HKChina Shandong Hi-Speed Financial Group Limited0.010929%13,122,000.0
1273COLR-BEEtablissementen Franz Colruyt N.V.0.010917%34,219.0
1274TLX-AUTelix Pharmaceuticals Ltd.0.010907%320,932.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1275KCR-FIKonecranes Oyj0.010906%37,780.0
1276PZA-CAPizza Pizza Royalty Corp.0.010905%149,729.0
1277VCT-GBVictrex plc0.010897%52,035.0
1278K2LU-SGARA LOGOS Logistics Trust0.010879%2,312,817.0
1279CBG-GBClose Brothers Group plc0.010877%82,736.0
1280CASH_JPYJapanese Yen0.010871%160,499,040.0
1281BZU-ITBuzzi Unicem S.p.A.0.010869%62,488.0
1282RAA-DERATIONAL AG0.010827%1,795.0
1283DAE-CHDaetwyler Holding AG0.010825%3,840.0
1284JUP-GBJupiter Fund Management plc0.010822%461,318.0
12856878-HKDiffer Group Holding Co. Ltd.0.010818%3,796,000.0
1286SSPG-GBSSP Group Plc0.010815%358,172.0
1287RYM-NZRyman Healthcare Ltd.0.010798%223,337.0
12883088-JPMatsukiyoCocokara & Co.0.010796%39,260.0

 

번호티커회사명구성 종목 비율보유금액(USD)
12894021-JPNissan Chemical Corporation0.010794%24,900.0
1290UNA-NLUnilever PLC0.010786%26,730.0
12916592-JPMabuchi Motor Co. Ltd.0.010766%42,900.0
1292COL-ESInmobiliaria Colonial SOCIMI SA0.010759%162,388.0
1293LOG-ESCompania de Distribucion Integral Logista Holdings S.A.0.010750%66,618.0
1294SHB-GBShaftesbury PLC0.010746%171,626.0
1295007310-KROttogi Corp.0.010743%3,589.0
1296GYC-DEGrand City Properties SA0.010730%62,352.0
12978359-JPHachijuni Bank Ltd.0.010726%351,900.0
1298HUFV.A-SEHufvudstaden AB Class A0.010721%98,572.0
1299IGD-ITIGD SIIIQ S.p.A.0.010715%290,290.0
1300IMG-CAIAMGOLD Corporation0.010692%466,788.0
1301KIND-SEKindred Group plc Shs Swedish Depository Receipts0.010692%124,409.0
1302DKSH-CHDKSH Holding AG0.010688%16,660.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1303DLG-ITDe'Longhi S.p.A.0.010687%40,405.0
1304ACO.X-CAATCO Ltd. Class I0.010676%41,294.0
1305303-HKVTech Holdings Limited0.010668%170,100.0
13069504-JPChugoku Electric Power Co. Inc.0.010648%173,900.0
1307ADO-AUAnteoTech Ltd0.010633%9,309,948.0
13084202-JPDaicel Corporation0.010616%177,300.0
13091137-HKHong Kong Technology Venture Company Limited0.010595%1,257,000.0
1310HMN-SGAscott Residence Trust0.010585%1,804,626.0
1311032640-KRLG Uplus Corp0.010585%120,199.0
1312EKTA.B-SEElekta AB Class B0.010572%144,503.0
1313551-HKYue Yuen Industrial (Holdings) Limited0.010564%777,500.0
1314PRMW-CAPrimo Water Corporation0.010561%84,551.0
1315142-HKFirst Pacific Co. Ltd.0.010545%3,204,000.0
1316LSG-NOLeroy Seafood Group ASA0.010544%151,334.0

 

번호티커회사명구성 종목 비율보유금액(USD)
13171929-HKChow Tai Fook Jewellery Group Limited0.010514%651,600.0
1318BFF-ITBFF Bank SpA0.010511%159,287.0
1319WKP-GBWorkspace Group PLC0.010498%129,829.0
1320LMP-GBLondonMetric Property Plc0.010487%380,486.0
13219508-JPKyushu Electric Power CompanyIncorporated0.010478%183,500.0
13225991-JPNHK Spring Co. Ltd.0.010461%175,900.0
1323001450-KRHyundai Marine & Fire Insurance Co. Ltd.0.010459%57,250.0
1324LISN-CHChocoladefabriken Lindt & Spruengli AG0.010458%12.0
1325ALHE-ILAlony Hetz Properties & Investments Ltd.0.010446%77,330.0
13267148-JPFinancial Products Group Co. Ltd.0.010428%178,400.0
132723-HKBank of East Asia Ltd.0.010404%730,155.0
1328C2PU-SGParkway Life Real Estate Investment Trust0.010402%392,800.0
13296966-JPMitsui High-Tec Inc.0.010400%18,500.0
1330018880-KRHanon Systems0.010394%137,537.0

 

번호티커회사명구성 종목 비율보유금액(USD)
13317167-JPMebuki Financial Group Inc.0.010386%532,400.0
1332SAAB.B-SESaab AB Class B0.010333%54,387.0
1333IIA-ATIMMOFINANZ AG0.010328%50,817.0
1334INDV-GBIndivior PLC0.010328%445,465.0
1335LTR-AULiontown Resources Limited0.010325%1,323,809.0
1336EQT-SEEQT AB0.010312%36,457.0
1337012450-KRHanwha Aerospace Co. Ltd.0.010299%33,775.0
1338201490-KRME2ON CO. LTD0.010297%272,974.0
1339000100-KRYuhan Corporation0.010273%27,667.0
13402875-JPToyo Suisan Kaisha Ltd.0.010256%30,900.0
1341AFMDAffimed N.V.0.010238%307,760.0
1342NEX-GBNational Express Group PLC0.010228%348,845.0
1343WAF-DESiltronic AG0.010226%10,817.0
1344A7RU-SGKeppel Infrastructure Trust0.010209%3,255,600.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1345EGLX-CAEnthusiast Gaming Holdings Inc0.010204%397,540.0
1346011170-KRLotte Chemical Corp.0.010202%7,105.0
1347DUFN-CHDufry AG0.010147%25,716.0
1348VONN-CHVontobel Holding AG0.010135%14,767.0
1349DUB-AUDubber Corporation Limited0.010132%1,133,136.0
1350SFSN-CHSFS Group AG0.010127%9,056.0
13518570-JPAEON Financial Service Co. Ltd.0.010120%118,200.0
1352GCO-ESGrupo Catalana Occidente S.A.0.010119%38,556.0
1353024110-KRIndustrial Bank Of Korea0.010101%139,105.0
13544684-JPOBIC Co. Ltd.0.010095%8,000.0
13557735-JPSCREEN Holdings Co. Ltd0.010062%13,100.0
1356ECV-DEEncavis AG0.010054%88,594.0
1357000720-KRHyundai Engineering & Construction Co. Ltd0.010054%37,405.0
1358028050-KRSamsung Engineering Co. Ltd.0.010051%66,498.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1359078930-KRGS Holdings Corp.0.010036%36,889.0
13606794-JPFoster Electric Company Limited0.010026%181,400.0
1361WCH-DEWacker Chemie AG0.010019%8,909.0
1362BEAN-CHBELIMO Holding AG0.009998%2,459.0
1363DEV-GBDev Clever Holdings Plc0.009991%3,498,648.0
1364VLA-FRValneva SE0.009980%77,757.0
1365SMWH-GBWH Smith PLC0.009970%59,229.0
1366COP-DECompuGroup Medical SE & Co. KGaA0.009967%21,780.0
13673048-JPBIC Cameras Inc.0.009963%141,700.0
1368041140-KRNexon GT Co. Ltd.0.009955%92,930.0
1369BRAV-SEBravida Holding AB0.009939%108,489.0
1370INW-ITInfrastrutture Wireless Italiane S.p.A.0.009937%126,475.0
1371BMED-ITBanca Mediolanum SpA0.009920%135,543.0
1372293490-KRKakao Games Corp.0.009802%21,462.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1373DHG-IEDalata Hotel Group Plc0.009801%276,115.0
1374CDI-FRChristian Dior SE0.009748%1,722.0
13754272-JPNippon Kayaku Co. Ltd.0.009724%122,600.0
1376161390-KRHANKOOK TIRE & TECHNOLOGY Co. Ltd.0.009721%42,083.0
13774516-JPNippon Shinyaku Co. Ltd.0.009711%18,500.0
1378MVNE-ILMivne Real Estate (K.D) Ltd.0.009677%312,840.0
13798233-JPTakashimaya Company Limited0.009639%124,400.0
1380TOKMAN-FITokmanni Group Oyj0.009629%63,613.0
1381APPS-ESAPPLUS SERVICES S.A.0.009605%128,634.0
13829507-JPShikoku Electric Power Company Incorporated0.009596%174,900.0
13836806-JPHIROSE ELECTRIC CO. LTD.0.009561%8,240.0
1384293-HKCathay Pacific Airways Limited0.009533%1,367,000.0
1385BOY-GBBodycote plc0.009526%116,211.0
1386HVN-AUHarvey Norman Holdings Ltd0.009513%325,238.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1387NCC.B-SENCC AB Class B0.009513%78,627.0
13889684-JPSquare Enix Holdings Co. Ltd.0.009503%24,700.0
1389BKW-CHBKW AG0.009497%10,640.0
1390MOBN-CHMobimo Holding AG0.009497%3,567.0
13916845-JPAzbil Corporation0.009490%33,200.0
1392OLE-ESDeoleo S.A.0.009471%3,664,030.0
1393011780-KRKumho Petrochemical Co. Ltd.0.009471%9,358.0
13946967-JPShinko Electric Industries Co. Ltd.0.009445%28,200.0
1395112040-KRWemade Co. Ltd.0.009431%14,795.0
1396MYCR-SEMycronic AB0.009429%61,718.0
1397SCP-AUShopping Centres Australasia Property Group RE Ltd.0.009372%588,155.0
1398021240-KRCOWAY Co. Ltd.0.009358%19,915.0
1399EMBRAC.B-SEEmbracer Group AB Class B0.009327%132,170.0
1400000990-KRDB HiTek Co. LTD0.009271%20,900.0

 

번호티커회사명구성 종목 비율보유금액(USD)
14014967-JPKobayashi Pharmaceutical Co. Ltd.0.009260%14,300.0
1402011790-KRSKC Co. Ltd.0.009214%10,463.0
14033269-JPAdvance Residence Investment Corporation0.009209%419.0
1404MAP-ESMapfre SA0.009195%534,604.0
14056471-JPNSK Ltd.0.009143%183,400.0
1406VUK-AUVirgin Money UK PLC Shs Chess Depository0.009138%409,028.0
1407BAB-GBBabcock International Group PLC0.009135%286,930.0
140814-HKHysan Development Co. Ltd.0.009118%377,841.0
1409FNAC-FRFnac Darty SA0.009100%19,544.0
1410MONY-GBMoneysupermarket.com Group plc0.009100%457,671.0
1411MCRO-GBMicro Focus International plc0.009084%197,543.0
1412PLUS-GBPlus500 Ltd.0.009077%56,370.0
1413LOOMIS-SELoomis AB0.009069%39,495.0
14141083-HKTowngas Smart Energy Company Limited0.009041%1,567,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1415004170-KRShinsegae Co. Ltd0.009028%5,304.0
1416138930-KRBNK Financial Group Inc.0.009026%164,691.0
14174919-JPMilbon Co. Ltd.0.009016%22,600.0
1418010140-KRSamsung Heavy Industries Co. Ltd0.009015%257,841.0
1419C52-SGComfortdelgro Corporation Limited0.009003%1,084,100.0
1420UNI-ITUnipol Gruppo S.p.A.0.008919%199,848.0
1421NHF-AUNIB Holdings Ltd0.008903%243,220.0
1422METSB-FIMetsa Board Oyj Class B0.008889%106,430.0
1423MP1-AUMegaport Ltd.0.008883%118,541.0
1424TETY-SETethys Oil AB0.008879%171,357.0
1425IG-ITItalgas SpA0.008863%178,225.0
14268963-JPInvincible Investment Corp.0.008849%3,367.0
1427AIXA-DEAIXTRON SE0.008840%61,042.0
14286465-JPHOSHIZAKI Corp.0.008835%15,400.0

 

번호티커회사명구성 종목 비율보유금액(USD)
14299104-JPMitsui O.S.K.LinesLtd.0.008796%14,255.0
1430136480-KRHarim Co. Ltd.0.008776%477,808.0
1431IDIA-CHIdorsia Ltd.0.008769%53,949.0
1432007070-KRGS Retail Co. Ltd.0.008765%51,005.0
1433GTT-FRGaztransport & Technigaz SA0.008754%12,301.0
1434CXO-AUCore Lithium Ltd0.008719%1,968,444.0
14356532-JPBayCurrent Consulting Inc.0.008693%3,100.0
1436INTRUM-SEIntrum AB0.008674%39,585.0
1437FIBI-ILFirst International Bank of Israel Ltd0.008672%27,416.0
1438BRN-AUBrainChip Holdings Ltd.0.008655%1,049,658.0
1439012750-KRS-1 Corporation0.008627%19,362.0
1440PMV-AUPremier Investments Limited0.008625%53,200.0
14411686-HKSunevision Holdings Ltd.0.008624%1,219,000.0
1442327-HKPAX Global Technology Limited0.008556%1,373,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1443KPG-NZKiwi Property Group Ltd.0.008527%1,492,357.0
1444002960-KRHankook Shell Oil Co. Ltd0.008508%5,263.0
1445TRQ-CATurquoise Hill Resources Ltd.0.008503%53,158.0
14462282-JPNH Foods Ltd.0.008495%28,800.0
14471860-JPToda Corporation0.008470%162,200.0
1448656-HKFosun International Limited0.008432%925,500.0
14498114-JPDescenteLtd.0.008417%37,600.0
1450HMSO-GBHammerson plc0.008407%2,133,167.0
14518060-JPCanon Marketing Japan Inc.0.008383%48,900.0
1452S58-SGSATS Ltd0.008381%359,000.0
1453BC-ITBrunello Cucinelli S.p.A.0.008364%18,330.0
14541913-HKPrada S.p.A.0.008359%181,100.0
1455KAHOT-NOKahoot ASA0.008340%309,056.0
14563288-JPOpen House Group Co. Ltd0.008328%21,200.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1457NB2-DENorthern Data AG0.008313%16,475.0
14584768-JPOtsuka Corporation0.008300%28,300.0
1459SJ-CAStella-Jones Inc.0.008300%32,767.0
14603289-JPTokyu Fudosan Holdings Corp.0.008292%184,100.0
1461LAC-CALithium Americas Corp.0.008290%38,516.0
1462GRT.UT-CAGranite Real Estate Investment Trust Stapled Units - 1 Granite RE Inc + 1 TU Granite REIT0.008286%14,460.0
1463IMU-AUImugene Limited0.008274%5,211,209.0
14648381-JPSan-in Godo Bank Ltd.0.008266%173,850.0
1465ORP-FROrpea SA0.008247%25,153.0
1466AUP-CAAurinia Pharmaceuticals Inc.0.008239%57,768.0
14677337-JPHirogin Holdings Inc.0.008203%168,200.0
1468BLX-CABoralex Inc. Class A0.008148%40,330.0
1469VET-CAVermilion Energy Inc.0.008145%61,094.0
1470CJT-CACargojet Inc.0.008143%7,280.0

 

번호티커회사명구성 종목 비율보유금액(USD)
14711719-JPHazama Ando Corp.0.008132%133,700.0
1472S63-SGSingapore Technologies Engineering Ltd0.008128%366,400.0
14732127-JPNihon M&A Center Holdings Inc.0.008120%65,400.0
1474MFI-CAMaple Leaf Foods Inc.0.008103%41,287.0
1475CLW-AUCharter Hall Long WALE REIT0.008096%297,787.0
1476DUE-DEDurr AG0.008089%25,284.0
14774922-JPKose Corporation0.008079%10,300.0
14784704-JPTrend Micro Incorporated0.008074%20,000.0
1479IVG-ITIveco Group NV0.008071%110,255.0
1480005387-KRHyundai Motor Co Ltd Pfd. Shs 20.008061%12,831.0
1481FCR.UT-CAFirst Capital Real Estate Investment Trust0.008028%74,031.0
14823649-JPFINDEX Inc.0.008025%160,100.0
1483SLR-ESSolaria Energia y Medio Ambiente S.A.0.008025%66,812.0
1484ANDR-ATANDRITZ AG0.008023%19,763.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1485ERF-CAEnerplus Corporation0.007997%86,185.0
1486VGP-BEVGP NV0.007916%3,957.0
1487JUN3-DEJungheinrich AG Pref0.007908%25,251.0
1488SOW-DESoftware AG0.007897%27,051.0
1489002270-KRLotte Food Co. Ltd.0.007879%3,563.0
1490MFG-AUMagellan Financial Group Ltd0.007879%77,572.0
1491KBCA-BEKBC Ancora SCA0.007868%19,868.0
1492FVRRFiverr International Ltd.0.007849%12,199.0
1493SUBC-NOSubsea 7 S.A.0.007828%138,752.0
1494BTOU-SGManulife US REIT0.007821%1,525,500.0
1495267250-KRHyundai Heavy Industries Holdings Co. Ltd.0.007820%24,160.0
1496NK-FRImerys SA0.007820%21,412.0
1497UWL-AUUniti Group Ltd.0.007818%359,813.0
1498033920-KRMuhak Co. Ltd.0.007815%125,572.0

 

번호티커회사명구성 종목 비율보유금액(USD)
14998572-JPACOM Co. Ltd.0.007812%353,800.0
1500FBU-NZFletcher Building Limited0.007811%238,640.0
15016963-JPRohm Co. Ltd.0.007798%12,300.0
1502TITR-ITTelecom Italia Rsp0.007791%2,145,281.0
1503BRG-AUBreville Group Limited0.007790%50,226.0
15048385-JPIyo Bank Ltd.0.007788%179,100.0
1505OHLA-ESObrascon Huarte Lain SA0.007779%989,685.0
15062379-JPDIP Corporation0.007767%32,300.0
1507EURN-BEEuronav NV0.007746%100,030.0
1508FRES-GBFresnillo PLC0.007745%109,983.0
15098303-JPShinsei Bank Limited0.007727%51,200.0
15101999-HKMan Wah Holdings Limited0.007718%718,800.0
1511F83-SGCOSCO Shipping International Singapore Co Ltd0.007715%5,210,100.0
1512SCHA-NOSchibsted Asa Class A0.007712%37,818.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1513FPE-DEFuchs Petrolub SE0.007708%30,070.0
1514DRR-AUDeterra Royalties Ltd0.007706%300,690.0
1515OR-CAOsisko Gold Royalties Ltd0.007702%79,384.0
1516CMBN-CHCembra Money Bank AG0.007686%14,690.0
1517BCP-PTBanco Comercial Portugues S.A.0.007676%4,624,893.0
15185076-JPINFRONEER Holdings Inc.0.007669%107,012.0
1519DOKA-CHdormakaba Holding AG0.007626%1,712.0
1520139480-KRE-MART Inc.0.007620%8,817.0
1521OERL-CHOC Oerlikon Corporation AG0.007617%103,170.0
1522CY6U-SGAscendas India Trust0.007611%1,040,200.0
1523004990-KRLotte Corp0.007600%41,082.0
15243038-JPKobe Bussan Co. Ltd.0.007598%30,400.0
1525086280-KRHYUNDAI GLOVIS Co. Ltd.0.007579%6,885.0
15263994-JPMoney Forward Inc.0.007579%21,600.0

 

번호티커회사명구성 종목 비율보유금액(USD)
15278418-JPYamaguchi Financial Group Inc.0.007567%147,000.0
1528CAV1V-FICaverion Oyj0.007560%144,506.0
1529GENO-SEGenovis AB0.007550%166,648.0
15309468-JPKadokawa Corporation0.007538%46,800.0
1531B4B-DEMETRO AG0.007537%89,756.0
1532035250-KRKangwon Land Inc.0.007535%44,529.0
1533JEN-DEJENOPTIK AG0.007534%27,279.0
153412-HKHenderson Land Development Co. Ltd.0.007527%215,869.0
1535AKE-AUAllkem Limited0.007523%149,532.0
1536BAR-BEBarco NV0.007513%40,149.0
1537GL9-IEGlanbia Plc0.007505%68,153.0
15382331-JPSohgo Security Services Co. Ltd.0.007498%26,200.0
15395631-JPJapan Steel Works Ltd.0.007489%31,100.0
15402315-JPCAICA DIGITAL Inc.0.007488%746,980.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1541CAPC-GBCapital & Counties Properties PLC0.007483%416,447.0
15429726-JPKNT-CT Holdings Co. Ltd.0.007442%71,300.0
1543RDW-GBRedrow plc0.007402%113,094.0
1544BAVA-DKBavarian Nordic A/S0.007401%37,665.0
1545ALM-ESAlmirall SA0.007390%81,683.0
1546NELES-FINeles Oyj0.007390%69,949.0
1547ABCL앱셀레라 바이오로직스0.007386%99,324.0
15485406-JPKobe Steel Ltd.0.007384%181,399.0
1549NOEJ-DENORMA Group SE0.007383%26,991.0
1550GVYM-ILGav-Yam Lands Corp. Ltd0.007382%78,876.0
1551U96-SGSembcorp Industries Ltd.0.007377%524,900.0
1552CAF-ESConstrucciones y Auxiliar de Ferrocarriles S.A.0.007326%23,956.0
1553POM-FRPlastic Omnium SE0.007317%39,550.0
1554SSRMSSR 마이닝0.007311%51,776.0

 

번호티커회사명구성 종목 비율보유금액(USD)
155587-HKSwire Pacific Limited Class B0.007308%892,500.0
15569830-JPTrusco Nakayama Corporation0.007297%43,300.0
15576728-JPULVAC Inc.0.007293%18,500.0
1558MELE-BEMelexis NV0.007292%9,738.0
15593092-JPZOZO Inc.0.007292%33,800.0
15609086-JPHitachi Transport SystemLtd.0.007278%18,400.0
1561SIX2-DESixt SE0.007270%5,862.0
1562CHP.UT-CAChoice Properties Real Estate Investment Trust0.007256%82,625.0
1563US-ITUnipolSai Assicurazioni S.p.A.0.007206%313,588.0
15641310-HKHKBN Ltd.0.007172%698,000.0
1565180640-KRHANJIN KAL Corp.0.007171%19,110.0
15668985-JPJapan Hotel Reit Investment Corporation0.007155%1,812.0
1567D01-SGDairy Farm International Holdings Limited0.007133%315,300.0
15689663-JPNagawa Co. Ltd.0.007110%10,700.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1569856-HKVSTECS Holdings Limited0.007107%882,000.0
1570TMV-DETeamViewer AG0.007106%52,916.0
1571014680-KRHansol Chemical Co. Ltd0.007103%5,004.0
15728-HKPCCW Limited0.007088%1,689,875.0
1573TNET-BETelenet Group Holding NV0.007074%25,259.0
1574TTALO-FITerveystalo Oy Class A0.007070%70,809.0
1575096530-KRSeegene Inc.0.007069%20,766.0
1576035760-KRCJ ENM Co. Ltd.0.007030%8,627.0
1577MLSR-ILMelisron Limited0.007030%10,968.0
1578GOOS-CACanada Goose Holdings Inc.0.007029%32,360.0
1579ALSN-CHALSO Holding AG0.007026%3,478.0
15807011-JPMitsubishi Heavy Industries Ltd.0.007025%31,410.0
1581MMK-ATMayr-Melnhof Karton AG0.007001%4,691.0
15821893-JPPenta-Ocean Construction Co. Ltd.0.007001%168,900.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1583SCYR-ESSacyr S.A.0.006999%348,315.0
1584AR4-DEAURELIUS Equity Opportunities SE & Co. KGaA0.006998%28,459.0
15856951-JPJEOL Ltd.0.006995%15,300.0
1586136-HKChina Ruyi Holdings Limited0.006993%3,056,400.0
1587SRU.UT-CASmartCentres Real Estate Investment Trust0.006992%37,297.0
1588BOE-AUBoss Energy Limited0.006983%629,853.0
1589ENLT-ILEnlight Renewable Energy Ltd0.006966%433,862.0
15903563-JPFOOD & LIFE COMPANIES LTD.0.006959%27,000.0
1591VATN-CHValiant Holding AG0.006959%8,712.0
1592ZEAL-DKZealand Pharma A/S0.006903%53,492.0
1593TIGO-SEMillicom International Cellular SA Swedish Depository Receipt0.006897%32,748.0
1594PHOE-ILPhoenix Holdings Ltd.0.006896%76,974.0
15959793-JPDaiseki Co. Ltd.0.006878%21,720.0
1596MLCO멜코 리조트 & 엔터테인먼트 ADR0.006864%80,744.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1597FIE-DEFielmann AG0.006837%14,304.0
1598IFL-AUInsignia Financial Ltd0.006836%324,602.0
15999706-JPJapan Airport Terminal Co. Ltd.0.006803%18,600.0
1600KRN-DEKrones AG0.006803%8,911.0
16016028-JPTechnoPro Holdings Inc.0.006781%29,400.0
16022702-JPMcdonalds Holdings Company Japan Ltd.0.006773%20,100.0
1603CIE-ESCIE Automotive S.A.0.006771%30,355.0
16044849-JPen Japan Inc.0.006750%33,700.0
1605SCHB-NOSchibsted ASA Class B0.006740%37,651.0
16064631-JPDIC Corporation0.006724%36,700.0
1607TPW-AUTemple & Webster Group Ltd0.006714%153,123.0
1608PAT-DEPATRIZIA AG0.006706%41,811.0
1609BDGI-CABadger Infrastructure Solutions Ltd0.006705%35,979.0
16105803-JPFujikura Ltd0.006689%151,700.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1611241560-KRDoosan Bobcat Inc.0.006679%26,465.0
1612ELTR-ILElectra Ltd0.006674%1,174.0
1613INRN-CHInterroll Holding AG0.006667%220.0
1614SNDLSundial Growers Inc.0.006654%1,393,655.0
1615APE-AUEagers Automotive Limited0.006653%91,577.0
16164527-JPRohto Pharmaceutical Co. Ltd.0.006650%28,501.0
16179603-JPH.I.S.Co. Ltd.0.006639%46,700.0
1618ARL-DEAareal Bank AG0.006636%27,027.0
1619STM-DEStabilus SA0.006617%12,648.0
1620CCR-GBC&C Group Plc0.006607%285,262.0
16219697-JPCapcom Co. Ltd.0.006602%35,200.0
1622O2D-DETelefonica Deutschland Holding AG0.006597%281,359.0
16238088-JPIwatani Corporation0.006593%18,400.0
16245214-JPNippon Electric Glass Co. Ltd.0.006590%33,700.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1625RUS-CARussel Metals Inc.0.006564%32,391.0
1626RHIM-GBRHI Magnesita NV0.006562%18,486.0
16279505-JPHokuriku Electric Power Company0.006561%175,800.0
16289757-JPFunai Soken Holdings Incorporated0.006559%41,400.0
16297276-JPKoito Manufacturing Co. Ltd.0.006538%16,700.0
1630IAG-GBInternational Consolidated Airlines Group SA0.006533%374,800.0
1631HCG-CAHome Capital Group Inc.0.006530%28,108.0
1632HYQ-DEHypoport SE0.006514%2,015.0
1633LNZ-ATLenzing AG0.006492%7,052.0
1634HCM허치메드0.006484%32,713.0
1635PME-AUPro Medicus Limited0.006465%25,483.0
1636IRE-AUIRESS Limited0.006459%102,963.0
1637DARK-GBDarktrace PLC0.006447%168,005.0
16389533-JPTOHO GAS Co. Ltd.0.006446%29,600.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1639BLDP-CABallard Power Systems Inc.0.006445%88,875.0
1640CSTMConstellium SE Class A0.006433%44,907.0
16413231-JPNomura Real Estate Holdings Inc.0.006427%33,900.0
1642SGKN-CHSt.Galler Kantonalbank AG0.006409%1,672.0
16431820-JPNishimatsu Construction Co. Ltd.0.006382%24,600.0
1644GEN-GBGenuit Group PLC0.006367%116,217.0
1645SFER-ITSalvatore Ferragamo S.p.A.0.006367%37,647.0
1646ENC-ESENCE Energia y Celulosa SA0.006333%254,232.0
1647TGYM-ITTechnogym S.p.A0.006328%95,632.0
16488227-JPSHIMAMURA Co. Ltd.0.006322%9,000.0
16492897-JPNissin Foods Holdings Co. Ltd.0.006312%10,400.0
16508952-JPJapan Real Estate Investment Corp.0.006311%151.0
1651LDA-ESLinea Directa Aseguradora SA0.006292%454,209.0
1652TCAP-GBTP ICAP Group plc0.006292%449,677.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1653LWRK-CALifeWorks Inc0.006290%37,218.0
1654SF-SEStillfront Group AB0.006279%170,189.0
1655FRAS-GBFrasers Group PLC0.006262%86,121.0
1656WEED-CACanopy Growth Corporation0.006258%95,063.0
1657INMD인모드0.006257%17,530.0
16588410-JPSeven Bank Ltd.0.006240%362,700.0
16593391-JPTSURUHA Holdings Inc.0.006231%10,000.0
1660BB-FRSociete BIC SA0.006230%14,428.0
1661TUB-ESTubacex S.A.0.006228%426,438.0
1662ANIM-ITANIMA Holding S.p.A.0.006210%150,325.0
1663ERG-ITERG S.p.A.0.006207%29,073.0
16644385-JPMercari Inc.0.006203%25,300.0
1665128940-KRHanmi Pharmaceutical Co. Ltd.0.006200%3,700.0
16667762-JPCitizen Watch Co Ltd.0.006186%176,300.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1667LRE-GBLancashire Holdings Limited0.006172%109,692.0
16686383-JPDaifuku Co. Ltd.0.006167%10,600.0
1669035080-KRInterpark Corporation0.006156%160,667.0
16701721-JPCOMSYS Holdings Corporation0.006130%32,900.0
1671AMP-ESAmper S.A.0.006124%3,195,576.0
16724186-JPTokyo Ohka Kogyo Co. Ltd.0.006103%14,100.0
16731414-JPSHO BOND Holdings Co. Ltd.0.006092%17,600.0
1674ARPT-ILAirport City Ltd0.006082%34,162.0
1675BHG-SEBHG Group AB0.006077%79,553.0
16764666-JPPark24 Co. Ltd.0.006074%50,100.0
1677CURY-GBCurrys PLC0.006028%562,645.0
16781997-HKWharf Real Estate Investment Co. Ltd.0.006024%167,000.0
1679SIX3-DESixt SE Pref0.006023%8,988.0
1680LEO-SELeoVegas AB0.006020%209,351.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1681ROSE-CHZur Rose Group AG0.006018%3,807.0
16823349-JPCOSMOS Pharmaceutical Corporation0.006015%6,000.0
1683086900-KRMedy-Tox Inc.0.005994%8,108.0
1684PZOL-ILPaz Oil Co. Ltd.0.005986%5,207.0
1685FGP-GBFirstGroup plc0.005985%547,746.0
1686008930-KRHanmi Science Co. Ltd0.005985%20,329.0
1687AMOT-ILAmot Investments Ltd.0.005984%97,017.0
1688005940-KRNH INVESTMENT & SECURITIES CO.LTD.0.005962%76,239.0
16899041-JPKintetsu Group Holdings Co. Ltd.0.005944%24,410.0
1690GLBE글로벌-E 온라인0.005940%19,602.0
169188E-AU88 Energy Limited0.005932%23,662,520.0
16924530-JPHisamitsu Pharmaceutical Co. Inc.0.005932%23,800.0
16937012-JPKawasaki Heavy Industries Ltd.0.005928%40,200.0
1694LRE-ESLar Espana Real Estate SOCIMI SA0.005887%128,633.0

 

번호티커회사명구성 종목 비율보유금액(USD)
16951382-HKPacific Textiles Holdings Limited0.005853%1,473,000.0
16965706-JPMitsui Mining and Smelting Company Limited0.005841%25,400.0
1697047810-KRKorea Aerospace Industries Ltd.0.005838%25,131.0
16984571-JPNanoCarrier Co. Ltd.0.005820%361,000.0
1699HR.UT-CAH&R Real Estate Investment Trust0.005805%74,031.0
1700SKBN-ILShikun & Binui Ltd0.005795%118,314.0
17013635-JPKoei Tecmo Holdings Co. Ltd.0.005784%21,060.0
1702KEMIRA-FIKemira Oyj0.005773%54,390.0
1703375500-KRDL E&C Co. Ltd.0.005764%7,796.0
1704CIM-AUCIMIC Group Limited0.005753%66,240.0
1705030000-KRCheil Worldwide Inc.0.005747%38,104.0
1706010620-KRHyundai Mipo Dockyard Co. Ltd0.005738%12,367.0
1707SHUR-BEShurgard Self Storage SA0.005733%13,083.0
1708271560-KRORION CORP.0.005725%8,746.0

 

번호티커회사명구성 종목 비율보유금액(USD)
17098964-JPFrontier Real Estate Investment Corporation0.005701%177.0
1710116-HKChow Sang Sang Holdings International Limited0.005689%508,000.0
1711336260-KRDoosan Fuel Cell Co. Ltd.0.005684%24,962.0
17122778-HKChampion Real Estate Investment Trust0.005675%1,414,000.0
1713GRE-ESGrenergy Renovables S.A0.005659%27,794.0
1714AGL-ITAutogrill S.p.A.0.005657%101,927.0
17159783-JPBenesse Holdings Inc.0.005637%35,900.0
17161836-HKStella International Holdings Limited0.005625%627,000.0
17177013-JPIHI Corporation0.005612%30,800.0
1718DWS-DEDWS Group GmbH & Co. KGaA0.005608%18,185.0
17198358-JPSuruga Bank Ltd.0.005602%174,500.0
1720IHP-GBIntegraFin Holdings PLC0.005561%116,211.0
1721AIR-NZAir New Zealand Limited0.005556%693,176.0
1722282330-KRBGF retail CO. LTD.0.005553%5,106.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1723081660-KRFILA Holdings Corp.0.005534%26,441.0
1724TRZ-CATransat A.T. Inc.0.005532%185,379.0
1725ENGH-CAEnghouse Systems Limited0.005519%21,640.0
17266406-JPFujitec Co. Ltd.0.005516%30,500.0
1727XBRANE-SEXbrane Biopharma AB0.005516%66,638.0
1728ADE-NOAdevinta ASA0.005506%75,367.0
1729CTY1S-FICitycon Oyj0.005502%86,262.0
1730PFV-DEPfeiffer Vacuum Technology AG0.005502%3,544.0
17313774-JPInternet Initiative Japan Inc.0.005499%23,000.0
1732SPEN-ILShapir Engineering and Industry Ltd0.005499%74,709.0
1733FCC-ESFomento de Construcciones y Contratas S.A.0.005481%57,547.0
1734SPM-ITSaipem S.p.A.0.005475%542,530.0
17357004-JPHitachi Zosen Corporation0.005470%105,300.0
1736POST-ATOsterreichische Post AG0.005461%16,696.0

 

번호티커회사명구성 종목 비율보유금액(USD)
17376544-JPJapan Elevator Service Holdings Co. Ltd.0.005459%51,200.0
17385444-JPYamato Kogyo Co. Ltd.0.005453%21,300.0
1739TLW-GBTullow Oil plc0.005444%995,903.0
1740PNV-AUPolynovo Limited0.005431%805,599.0
1741FAE-ESFaes Farma S.A.0.005427%182,911.0
1742VZN-CHVZ Holding AG0.005425%7,622.0
1743326030-KRSK Biopharmaceuticals Co. Ltd.0.005423%10,472.0
17447180-JPKyushu Financial Group Inc.0.005420%175,100.0
1745C6L-SGSingapore Airlines Ltd.0.005415%178,989.0
17463697-JPSHIFT Inc.0.005411%4,000.0
1747BICO-SEBICO Group AB Class B0.005397%40,401.0
1748CTT-AUCettire Ltd.0.005397%387,516.0
1749WSP-AUWhispir Ltd0.005393%434,097.0
1750CSIQCanadian Solar Inc.0.005384%25,142.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1751435-HKSunlight Real Estate Investment Trust0.005373%1,254,000.0
1752TGS-NOTGS ASA0.005361%62,758.0
17538424-JPFuyo General Lease Co. Ltd.0.005351%10,000.0
1754THG-GBTHG PLC0.005347%408,378.0
17552296-JPItoham Yonekyu Holdings Inc.0.005343%116,700.0
1756000880-KRHanwha Corp0.005341%28,266.0
1757HOT-DEHochtief AG0.005341%8,984.0
17589008-JPKeio Corporation0.005337%14,700.0
17596178-JPJAPAN POST HOLDINGS Co. Ltd.0.005336%77,200.0
17603292-JPAEON REIT Investment Corp.0.005334%545.0
17613769-JPGMO Payment Gateway Inc.0.005323%7,400.0
1762HARL-ILHarel Insurance Investments & Financial Services Ltd.0.005320%60,874.0
1763RDWRRadware Ltd.0.005319%21,476.0
17646472-JPNTN Corporation0.005317%341,300.0

 

번호티커회사명구성 종목 비율보유금액(USD)
17654978-JPReproCELL Inc.0.005303%360,800.0
1766TEP-GBTelecom Plus PLC0.005301%34,189.0
17679202-JPANA Holdings Inc.0.005292%29,500.0
17684203-JPSumitomo Bakelite Co. Ltd.0.005275%15,300.0
1769NDX1-DENordex SE0.005266%46,149.0
17704816-JPToei Animation Co. Ltd.0.005262%7,700.0
17716136-JPOSG Corp0.005260%39,500.0
17723116-JPToyota Boshoku Corp.0.005260%36,100.0
17733962-JPChange Inc. (Japan)0.005253%51,600.0
17741830-HKPerfect Medical Health Management Limited0.005251%1,150,000.0
1775SHA-DESchaeffler AG0.005243%90,283.0
17765101-JPYokohama Rubber Co. Ltd.0.005240%46,600.0
1777NOX-AUNoxopharm Ltd.0.005224%2,315,401.0
1778204320-KRMando Corp0.005222%17,598.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1779TFI-FRTelevision Francaise 1 SA0.005212%64,703.0
17807164-JPZenkoku Hosho Co. Ltd.0.005212%15,800.0
17812201-JPMorinaga & Co. Ltd.0.005210%20,900.0
1782GIMB-BEGimv NV0.005201%11,086.0
1783DEQ-DEDeutsche EuroShop AG0.005193%34,209.0
17841417-JPMirait Holdings Corporation0.005192%39,700.0
1785TKA-ATTelekom Austria AG0.005181%73,717.0
17861176-HKZhuguang Holdings Group Co. Ltd.0.005157%3,232,000.0
1787RECSI-NOREC Silicon ASA0.005150%410,626.0
1788SSYSStratasys Ltd.0.005133%25,223.0
17896-HKPower Assets Holdings Limited0.005132%102,500.0
1790FOOD-CAGoodfood Market Corp.0.005131%273,045.0
17919719-JPSCSK Corporation0.005127%39,300.0
17927777-JP3-D Matrix Ltd.0.005122%186,700.0

 

번호티커회사명구성 종목 비율보유금액(USD)
17934208-JPUBE Industries Ltd.0.005119%35,100.0
17948334-JPGunma Bank Ltd.0.005118%185,200.0
1795028670-KRPan Ocean Co. Ltd.0.005109%127,854.0
17968174-JPNIPPON GAS Co. Ltd.0.005100%43,500.0
17971128-HKWynn Macau Ltd.0.005086%702,000.0
17983880-JPDaio Paper Corporation0.005078%41,700.0
1799FORN-CHForbo Holding AG0.005070%357.0
18003471-JPMitsui Fudosan Logistics Park Inc.0.005066%136.0
18016134-JPFUJI CORPORATION0.005052%29,600.0
1802CASH-ESProsegur Cash SA0.005044%876,653.0
1803FKR-ITFalck Renewables S.p.A.0.005029%64,598.0
18045857-JPAsahi Holdings Inc.0.005008%33,200.0
1805FAGR-BEFagron SA0.004977%34,135.0
1806MNMDMind Medicine (MindMed) Inc.0.004967%524,408.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1807PNDX.B-SEPandox AB Class B0.004963%41,077.0
18089744-JPMeitec Corporation0.004957%10,500.0
18093226-JPNippon Accommodations Fund Inc.0.004933%119.0
18101U1-DE1&1 AG0.004928%23,413.0
18111196-HKRealord Group Holdings Limited0.004917%550,000.0
18124023-JPKureha Corporation0.004909%8,000.0
18139435-JPHikari Tsushin Inc.0.004907%5,000.0
1814084110-KRHuons Global Co. Ltd.0.004881%23,806.0
1815SSL-CASandstorm Gold Ltd.0.004874%95,395.0
1816NGD-CANew Gold Inc.0.004871%330,541.0
1817UBXN-CHu-blox Holding AG0.004859%9,045.0
18184681-JPResorttrust Inc.0.004857%37,100.0
1819285130-KRSK Chemicals Co. Ltd.0.004848%5,878.0
18204686-JPJustsystems Corporation0.004845%13,100.0

 

번호티커회사명구성 종목 비율보유금액(USD)
18211944-JPKinden Corporation0.004841%43,500.0
1822SVL-AUSilver Mines Limited0.004838%4,134,902.0
1823ENAV-ITENAV S.p.A.0.004833%134,415.0
1824HOME-ESNeinor Homes SA0.004818%48,685.0
1825KLR-GBKeller Group plc0.004814%55,576.0
1826BOOZT-SEBoozt AB0.004812%36,115.0
1827AMS-CHams-OSRAM AG0.004808%34,079.0
1828011000-KRGeneOne Life Science Inc.0.004771%50,764.0
18294739-JPItochu Techno-Solutions Corporation0.004770%23,600.0
1830JMIAJumia Technologies AG Sponsored ADR0.004768%68,832.0
1831006260-KRLS Corp.0.004767%14,668.0
18323107-JPDaiwabo Holdings Co. Ltd.0.004766%40,000.0
18338919-JPKATITAS CO. LTD.0.004764%20,300.0
1834051905-KRLG Household & Health Care Ltd Pfd Registered Shs Non-Voting0.004757%1,316.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1835OCI-NLOCI NV0.004755%21,591.0
18364716-JPOracle Corporation Japan0.004744%8,500.0
18378595-JPJAFCO Group Co. Ltd.0.004730%41,100.0
18384114-JPNippon Shokubai Co. Ltd.0.004718%12,200.0
18399044-JPNankai Electric Railway Co. Ltd.0.004695%29,100.0
1840808-HKProsperity Real Estate Investment Trust0.004694%1,554,000.0
1841026960-KRDongsuh Companies Inc.0.004687%27,067.0
18428957-JPTOKYU REIT Inc.0.004677%379.0
18437732-JPTopcon Corp.0.004663%45,200.0
1844ELD-CAEldorado Gold Corporation0.004652%57,390.0
18457729-JPTokyo Seimitsu Co. Ltd0.004636%14,500.0
18469449-JPGMO Internet Inc.0.004631%26,400.0
1847ETL-FREutelsat Communications SA0.004618%46,747.0
1848WSO1-DEwallstreet:online AG0.004616%28,732.0

 

번호티커회사명구성 종목 비율보유금액(USD)
18492264-JPMorinaga Milk Industry Co. Ltd.0.004600%12,000.0
18507240-JPNOK Corporation0.004598%53,700.0
1851PDL-AUPendal Group Limited0.004592%166,523.0
1852DNO-NODNO ASA Class A0.004591%440,546.0
1853185-HKZensun Enterprises Limited0.004585%1,087,894.0
18546849-JPNihon Kohden Corporation0.004577%21,800.0
1855002790-KRAmorePacific Group Inc.0.004568%15,761.0
1856SAA1V-FISanoma Oyj0.004565%43,260.0
18572412-JPBenefit One Inc.0.004564%24,500.0
1858CNE-GBCapricorn Energy PLC0.004557%205,190.0
18593234-JPMori Hills Reit Investment Corporation0.004515%482.0
18609045-JPKeihan Holdings Co.Ltd.0.004502%22,700.0
1861PEXIP-NOPexip Holding ASA0.004427%128,253.0
1862003580-KRNEXT SCIENCE Co.Ltd.0.004423%45,473.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1863PEY-CAPeyto Exploration & Development Corp.0.004415%73,521.0
1864194480-KRDEVSISTERS CORP.0.004412%10,741.0
1865SPI-ATS IMMO AG0.004411%22,096.0
1866M8G-DEMedia and Games Invest SE0.004409%142,558.0
1867N91-GBNinety One Plc0.004399%156,467.0
18687716-JPNakanishi Inc.0.004397%32,700.0
18695393-JPNichias Corporation0.004396%24,600.0
18703193-JPTorikizoku Holdings Co. Ltd.0.004396%34,800.0
1871208710-KRBiolog Device Co. Ltd.0.004386%289,570.0
18726055-HKChina Tobacco International (HK) Co. Ltd.0.004381%288,000.0
18733279-JPActivia Properties Inc.0.004378%169.0
18748368-JPHyakugo Bank Ltd.0.004378%173,750.0
1875AZT-NOArcticZymes Technologies ASA0.004374%64,165.0
1876FUR-NLFugro NV0.004362%67,948.0

 

번호티커회사명구성 종목 비율보유금액(USD)
18777846-JPPilot Corporation0.004355%15,200.0
1878004370-KRNongshim Co. Ltd.0.004332%1,965.0
18793287-JPHoshino Resorts REIT Inc.0.004328%98.0
18808078-JPHanwa Co. Ltd.0.004319%18,700.0
18819759-JPNSD Co. Ltd.0.004311%29,700.0
18821755-HKS-Enjoy Service Group Co. Ltd.0.004307%282,000.0
18832427-JPOUTSOURCING Inc.0.004306%45,700.0
18847476-JPAS ONE Corporation0.004294%10,000.0
18852651-JPLawson Inc.0.004281%12,900.0
1886DEG-AUDe Grey Mining Ltd0.004277%647,793.0
18873453-JPKenedix Retail REIT Corp0.004272%237.0
1888VIG-ATVienna Insurance Group AG Wiener Versicherung Gruppe0.004272%18,851.0
1889TESB-BETessenderlo Group N.V.0.004264%14,004.0
1890TPG-AUTPG Telecom Limited0.004262%130,331.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1891256840-KRBNC Korea Co. Ltd.0.004257%38,106.0
18922356-HKDah Sing Banking Group Limited0.004244%542,925.0
1893CASH_SGDSingapore Dollar0.004239%729,913.94
1894UQA-ATUNIQA Insurance Group AG0.004236%60,351.0
1895028300-KRHLB Co. Ltd.0.004233%21,690.0
18968976-JPDaiwa Office Investment Corporation0.004212%92.0
1897AMRNAmarin Corporation Plc Sponsored ADR0.004176%156,896.0
18989934-JPInaba Denkisangyo Co. Ltd.0.004164%23,600.0
1899NEC-AUNine Entertainment Co. Holdings Limited0.004162%266,775.0
19008369-JPBank of Kyoto Ltd.0.004160%10,700.0
1901SZU-DESuedzucker AG0.004160%37,720.0
1902CPI-GBCapita plc0.004157%1,285,182.0
1903TXG-CATorex Gold Resources Inc.0.004157%46,531.0
19048986-JPDaiwa Securities Living Investment Corporation0.004150%570.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1905240810-KRWONIK IPS CO. LTD.0.004148%17,605.0
1906MFEB-ITMFE-MediaForEurope NV Class B0.004137%397,040.0
1907URGNUroGen Pharma Ltd.0.004137%76,268.0
19088056-JPNihon UnisysLtd.0.004131%19,300.0
1909000080-KRHITEJINRO CO LTD0.004128%18,342.0
19104544-JPH.U.Group Holdings Inc.0.004125%20,000.0
1911WAF-AUWest African Resources Ltd0.004104%621,687.0
19123481-JPMitsubishi Estate Logistics REIT Investment Corp.0.004100%139.0
1913CPR-ITDavide Campari-Milano N.V.0.004096%44,538.0
19144045-JPToagosei Co. Ltd.0.004090%55,100.0
1915A3M-ESAtresmedia Corporacion de Medios de Comunicacion SA0.004078%126,420.0
1916ARB-GBArgo Blockchain Plc0.004072%534,658.0
1917VTSC-DEVitesco Technologies Group AG0.004071%11,385.0
19183923-JPRAKUS Co. Ltd.0.004051%31,300.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1919TL5-ESMediaset Espana Comunicacion SA0.004049%112,653.0
1920708-HKChina Evergrande New Energy Vehicle Group Ltd.0.004047%1,067,000.0
19219605-JPToei Company Ltd.0.004042%3,400.0
19222782-JPSeria Co. Ltd.0.004037%20,100.0
19237780-JPMenicon Co. Ltd.0.004033%20,200.0
19244403-JPNOF Corporation0.004026%11,300.0
1925MCM-ESMiquel y Costas & Miquel S.A.0.004009%36,822.0
1926010060-KROCI Co. Ltd0.004006%6,904.0
19276755-JPFujitsu General Limited0.004000%23,800.0
1928032500-KRKMW Inc0.003993%19,919.0
1929AIM-CAAimia Inc.0.003991%128,432.0
1930TRE-ESTecnicas Reunidas SA0.003949%58,242.0
1931AT-CAAcuityAds Holdings Inc0.003937%184,775.0
1932BEFB-BEBefimmo SA0.003936%13,810.0

 

번호티커회사명구성 종목 비율보유금액(USD)
19334401-JPAdeka Corp.0.003933%22,400.0
1934023530-KRLotte Shopping Co. Ltd0.003920%7,059.0
1935BRAG-CABragg Gaming Group Inc.0.003917%68,812.0
1936064550-KRBioneer Corporation0.003882%17,297.0
1937ABP-AUAbacus Property Group0.003873%198,053.0
19381973-JPNEC Networks & System Integration Corporation0.003866%32,100.0
1939298020-KRHyosung TNC Corp.0.003864%1,382.0
1940047040-KRDaewoo Engineering & Construction Co. Ltd0.003861%108,201.0
1941006280-KRGreen Cross Corporation0.003860%3,175.0
19427313-JPTS Tech Co. Ltd.0.003849%36,400.0
19434927-JPPola Orbis Holdings Inc.0.003841%30,800.0
19444887-JPSAWAI GROUP HOLDINGS Co. Ltd.0.003837%12,300.0
1945000120-KRCJ Logistics Corp0.003822%4,950.0
19466103-JPOkuma Corp.0.003816%11,800.0

 

번호티커회사명구성 종목 비율보유금액(USD)
19472222-JPKotobuki Spirits Co. Ltd.0.003791%9,600.0
1948ADAPAdaptimmune Therapeutics PLC Sponsored ADR0.003784%155,935.0
1949TRN-GBTrainline Plc0.003771%155,013.0
19507381-JPHokkoku Financial HoldingsInc.0.003762%16,555.0
1951078340-KRCom2us Corporation0.003753%5,292.0
19527550-JPZensho Holdings Co. Ltd.0.003745%20,500.0
1953145020-KRHugel Inc.0.003743%3,869.0
1954051160-KRGaeaSoft0.003736%36,208.0
1955MEL-ESMelia Hotels International S.A.0.003736%59,557.0
19566925-JPUshio Inc.0.003735%30,600.0
1957EO-ITFaurecia Societe europeenne0.003728%10,174.0
1958002380-KRKCC Corporation0.003724%1,509.0
19596707-JPSanken Electric Co. Ltd.0.003718%11,100.0
19609861-JPYoshinoya Holdings Co. Ltd.0.003712%22,600.0

 

번호티커회사명구성 종목 비율보유금액(USD)
19613050-JPDCM Holdings Co. Ltd.0.003699%49,200.0
19626005-JPMiura Co. Ltd.0.003693%16,300.0
19636754-JPAnritsu Corporation0.003692%34,000.0
19646727-JPWacom Co. Ltd.0.003676%62,600.0
19656407-JPCKD Corporation0.003670%26,100.0
19669749-JPFuji Soft Incorporated0.003658%10,800.0
19672593-JPITO ENLtd.0.003649%8,200.0
1968011210-KRHyundai Wia Corporation0.003647%8,851.0
196969-HKShangri-La Asia Limited0.003636%514,000.0
1970SES-CASecure Energy Services Inc.0.003634%94,984.0
19714480-JPMedley Inc.0.003618%28,100.0
19724921-JPFancl Corporation0.003617%16,900.0
1973PD-CAPrecision Drilling Corporation0.003606%8,664.0
1974MVC-ESMetrovacesa SA0.003588%60,500.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1975208640-KRThumbAge Co. Ltd.0.003588%237,906.0
19768283-JPPaltac Corporation0.003584%12,000.0
1977SANT-DES&T AG0.003576%25,469.0
19787518-JPNet One Systems Co. Ltd.0.003558%18,600.0
19797649-JPSugi Holdings Co. Ltd.0.003555%8,100.0
19809069-JPSENKO Group Holdings Co.Ltd.0.003554%56,600.0
19813591-JPWACOAL HOLDINGS CORP0.003542%25,300.0
19827458-JPDaiichikosho Co. Ltd.0.003541%15,000.0
1983012510-KRDOUZONE BIZON CO.LTD0.003530%10,370.0
19844587-JPPeptidream Inc.0.003528%25,100.0
1985032850-KRBIT Computer Co. Ltd.0.003520%63,695.0
19866436-JPAmano Corporation0.003508%23,000.0
1987345-HKVitasoy International Holdings Limited0.003499%230,000.0
19883466-JPLaSalle LOGIPORT REIT0.003472%298.0

 

번호티커회사명구성 종목 비율보유금액(USD)
19894665-JPDuskin Co. Ltd.0.003457%18,300.0
1990084650-KRLabGenomics Co. Ltd.0.003440%21,412.0
1991GLJ-DEGRENKE AG0.003428%14,306.0
1992GNC-GBGreencore Group Plc0.003424%235,451.0
19934552-JPJCR Pharmaceuticals Co. Ltd.0.003424%24,400.0
19942587-JPSuntory Beverage & Food Ltd.0.003402%11,100.0
19956268-JPNabtesco Corporation0.003399%15,000.0
19965947-JPRinnai Corporation0.003389%5,100.0
19972317-JPSystena Corporation0.003366%133,600.0
1998READ-SEReadly International AB0.003360%334,191.0
19992670-JPABC-MART INC.0.003359%9,500.0
2000CVAC큐어백 NV0.003350%26,036.0
2001K71U-SGKeppel REIT0.003350%510,509.0
2002535-HKGemdale Properties & Investment Corp. Ltd.0.003327%3,684,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2003067990-KRDeutsch Motors Inc.0.003311%67,088.0
2004FLT-AUFlight Centre Travel Group Limited0.003298%29,232.0
2005710-HKBOE Varitronix Ltd0.003282%361,000.0
2006SPNS-ILSapiens International Corporation NV0.003279%13,810.0
2007EGL-PTMota-Engil SGPS SA0.003278%299,367.0
20084819-JPDigital Garage Inc.0.003277%12,500.0
20098111-JPGoldwin Inc.0.003269%7,600.0
2010D5IU-SGLippo Malls Indonesia Retail Trust0.003268%10,821,300.0
20116013-JPTakuma Co. Ltd.0.003258%33,400.0
20122878-HKSolomon Systech (International) Ltd.0.003256%4,214,000.0
2013ADX-ESAudax Renovables SA0.003251%301,739.0
2014ICCM-ILIceCure Medical Ltd.0.003248%155,017.0
2015799-HKIGG Inc.0.003238%668,000.0
20169010-JPFuji Kyuko Co. Ltd.0.003233%11,500.0

 

번호티커회사명구성 종목 비율보유금액(USD)
20179142-JPKyushu Railway Company0.003228%18,500.0
20183549-JPKUSURI NO AOKI HOLDINGS CO.LTD.0.003215%7,000.0
20196324-JPHarmonic Drive Systems Inc.0.003213%10,200.0
2020CI.B-SECell Impact AB0.003204%194,931.0
2021DEZ-DEDEUTZ AG0.003200%65,371.0
2022SWTQ-CHSchweiter Technologies AG0.003189%317.0
2023GEST-ESGestamp Automocion S.A.0.003187%93,479.0
20246141-JPDMG MORI CO. LTD.0.003178%27,200.0
20251282-HKGlory Sun Financial Group Limited0.003178%17,028,000.0
20263600-HKModern Dental Group Limited0.003171%756,000.0
2027189330-KRXiilab Co. Ltd.0.003156%22,288.0
2028950130-KRAccess Bio Inc. Shs Korean Deposit Receipt Repr. 1 shs0.003154%26,813.0
20294974-JPTakara Bio Inc.0.003152%19,600.0
2030245620-KREone Diagnomics Genome Center Co. Ltd.0.003144%103,213.0

 

번호티커회사명구성 종목 비율보유금액(USD)
20319948-JPArcs Company Limited0.003135%21,600.0
2032NANO-FRNanobiotix SA0.003125%46,482.0
2033DND-CADye & Durham Ltd.0.003099%17,930.0
20343110-JPNitto Boseki Co. Ltd.0.003095%14,600.0
20353360-JPShip Healthcare Holdings Inc.0.003093%19,200.0
20364534-JPMochida Pharmaceutical Co. Ltd.0.003076%12,000.0
20372193-JPCOOKPAD Inc.0.003066%174,100.0
2038596-HKInspur International Limited0.003062%746,000.0
2039PDN-AUPaladin Energy Ltd0.003059%757,247.0
20402607-JPFuji Oil Holdings Inc.0.003052%20,000.0
2041RNU-AURenascor Resources Limited0.003048%1,886,335.0
2042MFEA-ITMFE-MEDIAFOREUROPE N.V Class A0.003044%397,040.0
20434565-JPSosei Group Corporation0.003037%30,300.0
2044038070-KRSeoulin Bioscience Co.Ltd.0.003032%28,923.0

 

번호티커회사명구성 종목 비율보유금액(USD)
20457094-JPNexTone Inc0.003031%18,000.0
20468955-JPJapan Prime Realty Investment Corporation0.003028%120.0
2047205470-KRHUMASIS Co. Ltd.0.003019%18,829.0
2048CDON-SECDON AB0.002991%11,131.0
20493900-JPCrowdWorks Inc.0.002972%51,500.0
2050SOL-ESSoltec Power Holdings SA0.002956%73,822.0
20513278-JPKenedix Residential Next Investment Corporation0.002947%223.0
2052005250-KRGreen Cross Holdings Corporation0.002943%19,601.0
20536302-JPSumitomo Heavy Industries Ltd.0.002941%14,800.0
2054CLA-FRClaranova SE0.002926%66,104.0
20551377-JPSakata Seed Corporation0.002920%12,700.0
2056MOR-DEMorphoSys AG0.002919%12,529.0
2057ADJ-DEADLER Group SA0.002917%33,102.0
2058PSG-ESProsegur Compania de Seguridad SA0.002893%147,072.0

 

번호티커회사명구성 종목 비율보유금액(USD)
20594206-JPAica Kogyo Company Limited0.002892%13,300.0
2060CEC-DECECONOMY AG0.002884%89,756.0
20612282-HKMGM China Holdings Limited0.002876%524,000.0
20628956-JPNTT UD REIT Investment Corporation0.002874%285.0
2063BLD-AUBoral Limited0.002873%138,644.0
20649987-JPSuzuken Co. Ltd.0.002873%11,800.0
20659031-JPNishi-Nippon Railroad Co. Ltd.0.002858%16,000.0
2066185490-KREyeGene Inc.0.002855%34,479.0
20672160-JPGNI Group Ltd.0.002854%36,900.0
20689956-JPValor Holdings Co. Ltd.0.002845%18,900.0
2069CGX-CACineplex Inc.0.002841%34,219.0
20709601-JPShochiku Co. Ltd.0.002833%3,400.0
20711757-JPSmall and medium sized Enterprises Holdings Inc.0.002824%926,400.0
2072006060-KRHWASEUNG Industries Co. Ltd.0.002815%78,876.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2073KGN-AUKogan.com Ltd.0.002808%81,819.0
2074CINE-GBCineworld Group plc0.002804%661,110.0
2075GTE-CAGran Tierra Energy Inc.0.002799%276,243.0
2076166480-KRCORESTEM INC.0.002792%28,708.0
2077EXPRS2-SEExpreS2ion Biotech Holding AB0.002787%154,930.0
2078ELIOR-FRElior Group SA0.002776%65,290.0
20796305-JPHitachi Construction Machinery Co. Ltd.0.002775%13,700.0
20806481-JPTHK Co. Ltd.0.002772%14,200.0
20815233-JPTaiheiyo Cement Corporation0.002769%17,700.0
2082095700-KRGenexine Inc.0.002768%9,238.0
2083590-HKLuk Fook Holdings (International) Limited0.002762%132,000.0
2084AYA-CAAya Gold & Silver Inc.0.002760%48,848.0
20853141-JPWelcia Holdings Co. Ltd.0.002760%13,000.0
20864095-JPNihon Parkerizing Co. Ltd.0.002758%40,600.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2087330-HKEsprit Holdings Limited0.002757%2,862,228.0
2088CTM-SECatena Media plc0.002747%60,932.0
2089265520-KRAdvanced Process Systems Corp.0.002735%19,315.0
2090039840-KRDIO Corporation0.002728%13,653.0
20913911-JPAiming Inc.0.002727%130,700.0
20929364-JPKamigumi Co. Ltd.0.002714%18,400.0
20934582-JPSymbio Pharmaceuticals Limited0.002712%36,600.0
2094CASH_ILSIsraeli Shekel0.002707%1,128,089.5
20951316-HKNexteer Automotive Group Limited0.002707%320,000.0
2096AR-CAArgonaut Gold Inc.0.002692%193,128.0
20976095-JPMedPeer Inc.0.002685%15,500.0
20982229-JPCALBEE Inc.0.002671%15,800.0
2099CEU-CACES Energy Solutions Corp0.002669%173,148.0
21003282-JPComforia Residential REIT Inc.0.002667%127.0

 

번호티커회사명구성 종목 비율보유금액(USD)
21012501-JPSapporo Holdings Limited0.002665%17,300.0
2102NNDMNano Dimension Ltd Sponsored ADR0.002662%90,438.0
2103AEDAS-ESAEDAS Homes SA0.002654%12,443.0
21047947-JPFP Corporation0.002648%11,600.0
2105NENT.B-SENordic Entertainment Group AB Class B0.002645%8,815.0
2106BAMR-CABrookfield Asset Management Reinsurance Partners Ltd. Class A0.002640%5,895.0
2107ARJO.B-SEArjo AB Class B0.002639%41,283.0
2108YIT-FIYIT Oyj0.002638%68,947.0
2109FFX-AUFirefinch Limited0.002633%710,756.0
21108304-JPAozora Bank Ltd.0.002620%14,200.0
2111CGG-FRCGG0.002616%382,838.0
21128698-JPMonex Group Inc.0.002615%72,300.0
2113RBL-AURedbubble Ltd.0.002614%286,962.0
2114TLRY틸레이 브랜즈0.002602%49,472.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2115ORMPOramed Pharmaceuticals Inc.0.002597%30,408.0
2116039200-KROscotec Inc.0.002590%13,072.0
2117NWO-DENew Work SE0.002583%1,673.0
21188439-JPTokyo Century Corporation0.002549%6,500.0
21199627-JPAin Holdings Inc.0.002548%6,000.0
21203296-JPNIPPON REIT Investment Corp0.002533%97.0
2121ONE-AUOneview Healthcare PLC Chess Depository Interests repr 10.002508%1,731,701.0
2122CBRAIN-DKcBrain A/S0.002500%11,399.0
2123NATNordic American Tankers Limited0.002498%217,120.0
21243906-JPAlbert Inc.0.002497%10,100.0
21258905-JPAEON Mall Co. Ltd.0.002492%22,100.0
2126MSB-AUMesoblast Limited0.002487%396,732.0
21275471-JPDaido Steel Co. Ltd.0.002484%8,500.0
21284443-JPSansan Inc.0.002480%32,400.0

 

번호티커회사명구성 종목 비율보유금액(USD)
21293915-JPTerraSky Co. Ltd.0.002459%24,200.0
2130CASH_NZDNew Zealand Dollar0.002456%474,915.25
2131665-HKHaitong International Securities Group Limited0.002454%1,329,000.0
2132000210-KRDL Holdings Co. Ltd.0.002448%6,557.0
21335711-JPMitsubishi Materials Corp.0.002442%17,100.0
21344581-JPTaisho Pharmaceutical Holdings Co. Ltd.0.002437%6,300.0
21357282-JPToyoda Gosei Co. Ltd.0.002434%16,000.0
2136235980-KRMedPacto Inc.0.002425%10,838.0
2137IPF-GBInternational Personal Finance plc0.002415%185,624.0
21382810-JPHouse Foods Group Inc.0.002414%12,000.0
21391696-HKSisram Medical Ltd.0.002410%297,600.0
2140FZO-AUFamily Zone Cyber Safety Ltd.0.002407%959,902.0
2141DOM-ESGlobal Dominion Access SA0.002379%61,024.0
21428361-JPOgaki Kyoritsu Bank Ltd.0.002372%16,555.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2143246710-KRT&R Biofab Co. Ltd0.002368%9,507.0
21442811-JPKagome Co. Ltd.0.002342%11,700.0
21459075-JPFukuyama Transporting Co. Ltd.0.002341%9,000.0
2146HOLN-FRHolcim Ltd0.002340%5,491.0
21479262-JPSILVER LIFE CO.LTD.0.002319%31,100.0
2148DHG-AUDomain Holdings Australia Ltd.0.002316%89,782.0
21497730-JPMani Inc.0.002310%21,000.0
21509201-JPJapan Airlines Co. Ltd.0.002277%14,000.0
2151NDA.FI-FINordea Bank Abp0.002271%24,850.0
21522594-JPKey Coffee Inc.0.002268%16,100.0
21537864-JPFuji Seal International Inc.0.002252%17,500.0
2154IPCO-SEInternational Petroleum Corp. (British Columbia)0.002239%41,313.0
2155ACCON-SEAcconeer AB0.002214%45,680.0
21568961-JPMori Trust Sogo Reit Inc.0.002204%237.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2157REAL-CAReal Matters Inc.0.002193%58,549.0
21586417-JPSankyo Co. Ltd.0.002167%10,000.0
21599072-JPNIKKON Holdings Co. Ltd.0.002163%14,700.0
2160G5EN-SEG5 Entertainment AB0.002156%9,418.0
21616457-JPGlory Ltd.0.002141%15,000.0
21623633-HKZhongyu Energy Holdings Limited0.002132%277,000.0
2163BTH-AUBigtincan Holdings Ltd0.002119%442,179.0
2164200-HKMelco International Development Limited0.002114%229,000.0
2165123420-KRSundayToz Corp0.002113%12,203.0
21665232-JPSumitomo Osaka Cement Co. Ltd.0.002104%8,800.0
2167299660-KRCellid Co. Ltd.0.002094%9,713.0
21683558-JPLOCONDO Inc.0.002092%26,200.0
2169DII.B-CADorel Industries Inc. Class B0.002084%27,025.0
2170058820-KRCMG Pharmaceutical Co. Ltd.0.002079%101,079.0

 

번호티커회사명구성 종목 비율보유금액(USD)
21718343-JPAkita Bank Ltd.0.002072%16,555.0
2172019170-KRShinpoong Pharmaceutical Co. Ltd.0.002063%13,107.0
21738083-HKChina Youzan Limited0.002058%7,072,000.0
21747181-JPJAPAN POST INSURANCE Co. Ltd.0.002040%14,300.0
21759065-JPSankyu Inc.0.002035%7,300.0
21765463-JPMaruichi Steel Tube Ltd.0.002033%10,200.0
2177ARYN-CHAryzta AG0.002030%222,185.0
2178PFG-GBProvident Financial PLC0.002022%60,960.0
21791951-JPEXEO Group Inc.0.002011%12,400.0
2180PFC-GBPetrofac Limited0.001996%164,092.0
2181131370-KRRSUPPORT Co. Ltd.0.001983%46,936.0
21826856-JPHoriba Ltd.0.001978%4,900.0
2183CASH_NOKNorwegian Krone0.001976%2,245,023.8
2184LVT-AULiveTiles Limited0.001971%4,478,723.0

 

번호티커회사명구성 종목 비율보유금액(USD)
21854118-JPKaneka Corporation0.001966%7,600.0
2186383800-KRLX Holdings Corp.0.001939%29,923.0
2187IDEX-NOIDEX Biometrics ASA0.001935%1,069,459.0
21888377-JPHokuhoku Financial Group Inc.0.001918%28,600.0
2189ALFOC-FRFocus Home Interactive SA0.001911%4,928.0
2190EZE-ESGrupo Ezentis SA0.001911%1,197,912.0
21913249-JPIndustrial & Infrastructure Fund Investment Corporation0.001900%160.0
21927564-JPWorkman Co. Ltd.0.001900%5,600.0
2193TLGO-ESTalgo SA0.001898%47,025.0
2194AKSO-NOAker Solutions ASA0.001897%77,118.0
2195DMYD.B-SEDiamyd Medical AB Class B0.001896%132,116.0
21968972-JPKenedix Office Investment Corporation0.001895%42.0
2197AXE-AUArcher Materials Limited0.001878%321,087.0
2198ISOFOL-SEIsofol Medical AB0.001875%261,261.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2199ORY-ESOryzon Genomics SA0.001869%73,449.0
2200DMGT-GBDaily Mail & General Trust plc Class A0.001865%65,319.0
2201FEX-AUFenix Resources Limited0.001845%1,324,385.0
2202PHARM-NLPharming Group NV0.001843%244,585.0
2203341-HKCafe de Coral Holdings Ltd.0.001838%140,000.0
22041333-JPMaruha Nichiro Corp.0.001819%10,200.0
2205WIX-GBWickes Group Plc0.001803%87,948.0
22068032-HKViva China Holdings Limited0.001785%1,280,000.0
2207003000-KRBukwang Pharmaceutical Co. Ltd.0.001782%24,986.0
22089003-JPSotetsu Holdings Inc.0.001779%11,800.0
22093300-HKChina Glass Holdings Limited0.001760%1,002,000.0
2210AO-GBAO World Plc0.001743%172,879.0
2211068760-KRCelltrion Pharm Inc.0.001741%3,087.0
22128129-JPToho Holdings Co. Ltd.0.001735%13,500.0

 

번호티커회사명구성 종목 비율보유금액(USD)
22134061-JPDenka Co. Ltd.0.001733%7,000.0
22141959-JPKyudenko Corporation0.001733%8,200.0
22154477-JPBASE Inc.0.001729%61,500.0
2216BU-CABurcon NutraScience Corporation0.001709%201,679.0
2217ATH-CAAthabasca Oil Corporation0.001700%188,378.0
2218QPM-AUQueensland Pacific Metals Ltd.0.001692%1,840,546.0
2219215090-KRHucentech Co. Ltd.0.001660%167,826.0
2220LEO-DELEONI AG0.001629%17,938.0
2221004830-KRDucksung Co. Ltd.0.001624%16,313.0
2222806-HKValue Partners Group Limited0.001614%402,000.0
2223MOGO-CAMogo Inc0.001602%89,336.0
2224CGENCompugen Ltd.0.001586%67,107.0
2225242-HKShun Tak Holdings Limited0.001571%760,000.0
2226PMZ.UT-CAPrimaris Real Estate Investment Trust0.001568%18,441.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2227GOLD-CAGoldMining Inc.0.001567%120,930.0
2228WFG-CAWest Fraser Timber Co. Ltd.0.001564%2,044.0
2229ACB-CAAurora Cannabis Inc.0.001562%46,246.0
2230ECR-ESErcros S.A.0.001551%56,445.0
22314564-JPOncoTherapy Science Inc.0.001544%340,300.0
22324820-JPEM Systems Co. Ltd.0.001539%32,700.0
22335714-JPDowa Holdings Co. Ltd.0.001532%4,400.0
22349519-JPRENOVA Inc.0.001532%15,500.0
2235005690-KRPharmicell Co. Ltd0.001530%21,258.0
22365021-JPCosmo Energy Holdings Co. Ltd.0.001523%8,700.0
2237179-HKJohnson Electric Holdings Limited0.001508%110,500.0
2238181710-KRNHN Corporation0.001489%6,644.0
2239206650-KREuBiologics Co. Ltd.0.001483%8,713.0
2240M7T-AUMach7 Technologies Ltd.0.001476%341,735.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2241CASH_HKDHong Kong Dollar0.001466%1,461,405.6
22426361-JPEbara Corporation0.001439%3,800.0
2243151860-KRKG ETS Co. Ltd.0.001395%19,121.0
2244405-HKYuexiu Real Estate Investment Trust0.001386%421,000.0
2245MTG.B-SEModern Times Group MTG AB Class B0.001370%12,406.0
22468273-JPIzumi Co. Ltd.0.001347%6,100.0
22476908-JPIRISO Electronics Co. Ltd.0.001341%4,400.0
22483DP-AUPointerra Ltd.0.001332%703,175.0
2249ALC-AUAlcidion Group Limited0.001331%1,039,067.0
2250139670-KRKineMaster Corporation0.001325%13,853.0
22513765-JPGungho Online Entertainment Inc.0.001318%8,100.0
2252003520-KRYUNGJIN PHARM. CO. LTD0.001315%43,656.0
2253DIA-ESDistribuidora Internacional de Alimentacion SA0.001276%9,363,196.0
2254Z1P-AUZip Co Ltd.0.001275%84,742.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2255440-HKDah Sing Financial Holdings Limited0.001270%46,885.0
22568876-JPRelo Group Inc.0.001267%10,000.0
225719-HKSwire Pacific Limited Class A0.001237%25,500.0
2258007390-KRNaturecell Co. Ltd.0.001214%12,037.0
22597988-JPNifco Inc.0.001211%5,000.0
22604DS-AU4DS Memory Ltd.0.001209%2,818,987.0
2261KAN-SEKancera AB0.001184%234,881.0
22624043-JPTokuyama Corporation0.001170%9,100.0
2263ISCD-ILIsracard Ltd.0.001166%28,824.0
22642301-JPGAKUJO Co. Ltd.0.001162%17,400.0
2265558-HKL.K. Technology Holdings Limited0.001160%92,500.0
2266NTO-AUNitro Software Ltd.0.001148%111,387.0
22674763-JPCREEK & RIVER Co. Ltd.0.001147%9,600.0
22684594-JPBrightPath Biotherapeutics Co.Ltd.0.001141%168,400.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2269ZYMEZymeworks Inc.0.001131%19,820.0
2270CMMBChemomab Therapeutics Ltd. Sponsored ADR0.001114%34,456.0
2271TLSATiziana Life Sciences Ltd.0.001092%202,984.0
22727707-JPPrecision System Science Co.Ltd0.001086%34,700.0
2273BSS-ITBiesse S.p.A.0.001044%5,444.0
22746035-JPIR Japan Holdings Ltd.0.001024%3,600.0
2275215600-KRSillaJen Inc.0.001012%25,450.0
22767182-JPJapan Post Bank Co. Ltd.0.001010%12,600.0
22772148-JPITmedia Inc.0.000993%9,100.0
22788198-JPMaxvalu Tokai Co. Ltd.0.000968%5,100.0
2279065650-KRMedifron DBT Co. Ltd0.000944%65,298.0
22803031-JPRACCOON HOLDINGS Inc.0.000929%11,200.0
22816071-JPIBJ Inc.0.000907%17,100.0
22822809-JPKewpie Corporation0.000903%5,500.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2283CASH_DKKDanish Krone0.000896%752,988.0
22844478-JPfreee K.K.0.000892%3,100.0
22853491-JPGA technologies Co. Ltd.0.000882%15,300.0
22866284-JPNissei ASB Machine Co. Ltd.0.000877%4,300.0
2287MTLSMaterialise NV Sponsored ADR0.000847%5,319.0
22884563-JPAnGes. Inc.0.000846%38,900.0
2289ORPHA-DKOrphazyme A/S0.000843%48,840.0
22909301-JPMitsubishi Logistics Corporation0.000842%4,500.0
22914662-JPFocus Systems Corporation0.000833%13,300.0
2292VMS-AUVenture Minerals Limited0.000833%3,736,527.0
2293ENLVEnlivex Therapeutics Ltd.0.000817%20,886.0
2294271980-KRJeil Pharmaceutical Co. Ltd.0.000812%4,628.0
2295084990-KRHelixmith Co. Ltd.0.000809%6,748.0
2296203690-KRProstemics Co. Ltd.0.000809%47,647.0

 

번호티커회사명구성 종목 비율보유금액(USD)
22979989-JPSundrug Co. Ltd.0.000802%3,900.0
22984540-JPTsumura & Co.0.000778%3,500.0
22998967-JPJapan Logistics Fund Inc.0.000773%37.0
23002462-JPLIKE Inc.0.000766%6,200.0
23018979-JPStarts Proceed Investment Corporation0.000763%51.0
2302ALNOV-FRNovacyt SAS0.000748%41,619.0
2303GSJ-ESGrupo Empresarial San Jose S.A.0.000746%19,057.0
23042698-JPCan Do Co. Ltd.0.000738%5,300.0
23053036-JPALCONIX Corporation0.000712%7,800.0
23063182-JPOisix ra daichi Inc.0.000704%4,200.0
23072206-JPEzaki Glico Co. Ltd.0.000693%2,700.0
2308546-SGMedtecs International Corporation Ltd.0.000668%418,100.0
2309WELL-CAWELL Health Technologies Corp.0.000663%24,488.0
23108136-JPSanrio Company Ltd.0.000660%3,900.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2311MMM-AUMarley Spoon AG Shs Chess Depository Interests Repr 0.001 Sh0.000655%158,811.0
2312SPT-AUSplitit Payments Ltd.0.000640%620,931.0
2313PHR-PTPHarol SGPS S.A.0.000625%820,736.0
2314NANOV-NONordic Nanovector ASA0.000621%54,502.0
23153903-JPgumi Inc.0.000592%15,300.0
2316GRVYGravity Co. Ltd. Sponsored ADR0.000582%1,635.0
23178K7-SGUG Healthcare Corp. Ltd.0.000582%371,200.0
2318ECN-CAECN Capital Corp.0.000581%16,250.0
23192280-HKHC Group Inc.0.000577%798,500.0
2320008290-KRWonpung Mulsan Co. Ltd.0.000575%97,156.0
23214521-JPKaken Pharmaceutical Co. Ltd.0.000574%2,000.0
23224449-JPgiftee Inc.0.000570%8,200.0
2323NNIT-DKNNIT A/S0.000564%5,325.0
2324006490-KRInscobee Inc.0.000557%32,328.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2325PRE-GBPensana Plc0.000553%71,835.0
23266674-JPGS Yuasa Corporation0.000539%3,400.0
2327ACS.D-ESActividades de Construccion y Servicios SA Rights 2022-28.01.22 For Shares0.000538%136,550.0
2328MBTN-CHMeyer Burger Technology AG0.000534%199,819.0
2329FAL-AUFalcon Metals Ltd0.000533%203,701.0
23304488-JPAI inside Inc.0.000497%1,800.0
2331065660-KRAnterogen Co. Ltd.0.000492%3,075.0
2332MCPHY-FRMcPhy Energy SA0.000492%3,409.0
2333VK-FRVallourec SA0.000481%6,969.0
2334217730-KRKANGSTEM BIOTECH Co. Ltd.0.000475%24,855.0
23353692-JPFFRI Security Inc.0.000474%7,500.0
2336BHP-GBBHP Group Ltd0.000456%1,713.0
2337POXEL-FRPoxel SA0.000441%13,045.0
2338344820-KRKCC GLASS Corporation0.000433%1,154.0

 

번호티커회사명구성 종목 비율보유금액(USD)
23396474-JPNachi-Fujikoshi Corp.0.000431%1,500.0
23404308-JPJ-Stream Inc.0.000430%9,400.0
2341PSTIPluristem Therapeutics Inc.0.000427%32,830.0
2342040350-KRCurocom Co. Ltd0.000419%61,348.0
2343AEGIR-SEAegirBio AB0.000381%22,214.0
23448388-JPAwa Bank Ltd.0.000377%2,310.0
23453687-JPFixstars Corp.0.000377%7,700.0
2346RDHLRedHill Biopharma Ltd. Sponsored ADR0.000369%19,585.0
23476736-JPSuncorporation0.000368%3,000.0
23488366-JPShiga Bank Ltd.0.000364%2,310.0
23499616-JPKyoritsu Maintenance Co. Ltd.0.000354%1,200.0
23506395-JPTADANO Ltd.0.000352%5,200.0
23512388-HKBOC Hong Kong (Holdings) Limited0.000351%11,000.0
2352BRIG-SEBrighter AB0.000346%1,885,474.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2353ENZY-SEEnzymatica AB0.000335%93,438.0
23543863-JPNippon Paper Industries Co. Ltd.0.000331%4,200.0
2355ASTK-NOAsetek A/S0.000328%12,225.0
2356267270-KRHyundai Construction Equipment Co. Ltd.0.000322%1,388.0
23572121-JPMixi Inc.0.000321%2,100.0
2358MI6-AUMinerals 260 Limited0.000312%108,690.0
2359880-HKSJM Holdings Limited0.000293%57,000.0
23607327-JPDaishi Hokuetsu Financial Group Inc.0.000290%1,517.0
23617616-JPColowide Co. Ltd.0.000284%2,400.0
23623773-JPAdvanced Media Inc.0.000263%6,800.0
23632931-JPeuglena Co. Ltd.0.000263%5,000.0
2364943LGL90BNC KOREA CO LTD.RHTS RIGHT0.000258%9,590.0
23653902-JPMedical Data Vision Co.Ltd.0.000243%3,800.0
2366TCH-FRTechnicolor SA0.000232%9,414.0

 

번호티커회사명구성 종목 비율보유금액(USD)
23678934-JPSun Frontier Fudousan Co. Ltd.0.000225%3,100.0
23686703-JPOKI Electric Industry Company Limited0.000217%3,600.0
2369002630-KRORIENTBIO Inc.0.000215%31,012.0
2370URW-FRUnibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod0.000213%348.0
2371267260-KRHyundai Electric & Energy Systems Co. Ltd.0.000198%1,687.0
2372PAASFPan American Silver Corp Contingent Value Rights 2019-22.02.290.000193%32,412.0
2373EPRO.B-SEElectrolux Professional AB Class B0.000192%3,944.0
23749404-JPNippon Television Holdings Inc.0.000185%2,000.0
23758346-JPToho Bank Ltd.0.000185%12,101.0
2376ITM-AUITech Minerals LTD0.000179%66,772.0
23778890-JPRaysum Co. Ltd.0.000169%3,300.0
2378KLED-SEKungsleden AB0.000162%1,600.0
2379042660-KRDaewoo Shipbuilding & Marine Engineering Co. Ltd0.000156%1,120.0
23809474-JPZenrin Co. Ltd.0.000151%2,100.0

 

번호티커회사명구성 종목 비율보유금액(USD)
23812440-JPGurunavi Inc.0.000143%5,200.0
23828200-JPRinger Hut Co. Ltd.0.000140%900.0
23838342-JPAomori Bank Ltd.0.000136%1,010.0
23842461-JPFAN Communications. Inc.0.000135%5,200.0
23853998-JPSuRaLa Net Co. Ltd.0.000124%1,600.0
2386001800-KRORION Holdings Corporation0.000117%1,256.0
23878344-JPYamagata Bank Ltd.0.000113%1,634.0
23888968-JPFukuoka Reit Corporation0.000109%10.0
23898219-JPAOYAMA TRADING Co. Ltd.0.000106%2,100.0
23908360-JPYamanashi Chuo Bank Ltd.0.000104%1,510.0
23918387-JPShikoku Bank Ltd.0.000103%1,820.0
2392ABE-ESAbertis Infraestructuras SA0.000096%1,675.0
2393EAI-CHGroupe Bruxelles Lambert SA0.000091%108.0
23943668-JPCOLOPL Inc.0.000088%2,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2395AST-AUAusNet Services Limited0.000080%5,570.0
2396BMPS-ITBanca Monte dei Paschi di Siena S.p.A.0.000076%8,746.0
23972484-JPDEMAE-CAN CO.LTD.0.000064%1,200.0
2398CZOOCazoo Group Ltd Class A0.000062%1,743.0
2399JXNJackson Financial Incorporation Class A0.000036%114.0
2400582-HKLanding International Development Limited0.000030%132,000.0
2401012170-KRAscendio Co. Ltd.0.000027%4,118.0
24028848-JPLeopalace21 Corporation0.000023%1,600.0
2403AOW-NOAker Offshore Wind AS0.000016%7,648.0
2404S51-SGSembcorp Marine Ltd0.000016%32,200.0
2405TECBS-FRTechnicolor Warrant 2020-22.09.24 on Technicolor0.000016%7,094.0
2406BMCGDWMIQUEL Y COSTAS ORDINARY EUR0.000013%115.0
2407AVH-AUAVITA Medical Inc Shs Chess Depository Interests repr 0.2 shs0.000008%602.0
2408JAZZ재즈 파마슈티컬스0.000007%6.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2409EDV-CAEndeavour Mining PLC0.000006%30.0
2410BPGKBWACS ACTIVIDADES CO EURO.5 RFD ORDINARY E0.000004%20.0
2411S-CASherritt International Corporation0.000004%1,051.0
2412BVXVBiondVax Pharmaceuticals Ltd. Sponsored ADR0.000003%294.0
2413RO-CHRoche Holding AG0.000003%1.0
24142191-JPTella Inc.0.000003%600.0
2415TGA-GBThungela Resources Limited0.000003%49.0
2416TUA-AUTuas Ltd.0.000002%216.0
2417CYAD-BECelyad Oncology SA0.000001%48.0
2418CIEAFICE US MINI MSCI EAFE IDX FUTU MAR 2022-%200.0
2419ACMSYAccustem Sciences Limited Sponsored ADR0.000000%113.0
2420AFR-GBAfren Plc0.000000%55,933.0
2421ACC-NOAker Carbon Capture ASA0.000000%32.0
2422BN7J6SBANCA MONTE DEI PASCHI DI SIEN ORDINARY 0.000000%102.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2423ACI23HWVBANCA POPOLARE DI SONDRIO SPA RIGHT0.000000%395,606.0
24248166-HKChina Eco-Farming Limited0.000000%1,400.0
2425091690-KRDigitech Systems Co. Ltd.0.000000%19,094.0
2426INTU-GBIntu Properties plc0.000000%315,030.0
2427065620-KRJENAX Inc.0.000000%19,545.0
2428936JLM90LONG WELL INTL HOLDINGS LTD ORDINARY HKD0.000000%3,424,000.0
2429GOW-ESLet's Gowex S.A.0.000000%4,019.0
2430CGP-SGNoble Group Limited0.000000%60,740.0
2431TRE-CASino-Forest Corp.0.000000%4,520.0
2432CASH_USDU.S. Dollar-0.001039%-132,688.36

 

 

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