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미국 상장 ETF 구성 종목

SPEM ETF 이머징마켓 투자, 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-02-15

by 매일매일 업데이트!
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SPDR® Portfolio Emerging Markets ETF

상장일 Inception Date: Mar 20 2007

보수 Gross Expense Ratio: 0.11%

운용규모 AUM: $6,226.31 M

배당 Dividend: 3.11%

1주당 가격: $41.31

2022-02-15 - 보유 종목 상세 정보

번호티커회사명구성 종목 비율보유금액(USD)
12330-TWTaiwan Semiconductor Manufacturing Co. Ltd.5.111674%13,973,303.0
2700-HKTencent Holdings Ltd.4.347526%4,489,020.0
3BABA알리바바 그룹 홀딩스 ADR2.671958%1,369,209.0
43690-HKMeituan Class B1.363811%3,026,727.0
5RLI-DEReliance Industries Limited Sponsored GDR 144A1.238437%1,244,003.0
6INFY인포시스 ADR1.032355%2,906,609.0
7939-HKChina Construction Bank Corporation Class H0.977258%77,569,736.0
82454-TWMediaTek Inc0.821797%1,295,023.0
9JDJD닷컴 ADR0.819818%687,967.0
10VALE발레 SA ADR0.769257%2,747,873.0
11500010-INHousing Development Finance Corporation Limited0.715440%1,470,915.0
12532540-INTata Consultancy Services Limited0.673654%852,032.0
1385749246SSGA FDS/USA STIF USD0.647718%40,467,016.0
14OGZD-GBPublic Joint-Stock Company Gazprom Sponsored ADR0.644653%4,790,145.0

 

번호티커회사명구성 종목 비율보유금액(USD)
152318-HKPing An Insurance (Group) Company of China Ltd. Class H0.622574%4,552,420.0
162317-TWHon Hai Precision Industry Co. Ltd.0.616202%10,317,277.0
17IBNICICI 은행 ADR0.595096%1,894,973.0
181398-HKIndustrial and Commercial Bank of China Limited Class H0.527831%52,714,020.0
19BIDU바이두 ADR Class A0.518947%201,641.0
201120-SAAl Rajhi Bank0.475011%742,319.0
21LKOD-GBOil company LUKOIL PJSC Sponsored ADR0.474105%332,663.0
22BP3R2FKweichow Moutai Co. Ltd. Class A0.471060%100,150.0
23NTES넷이즈 ADR0.459221%292,789.0
243968-HKChina Merchants Bank Co. Ltd. Class H0.452095%3,218,899.0
25BBCA-IDPT Bank Central Asia Tbk0.442785%51,474,000.0
26PBR.A페트로브라스 SA ADR Each Rep 2 Pref SHS NPV0.424540%2,098,392.0
271180-SASaudi National Bank0.420094%1,386,965.0
28NPN-ZANaspers Limited Class N0.411025%169,717.0

 

번호티커회사명구성 종목 비율보유금액(USD)
293988-HKBank of China Limited Class H0.388906%59,603,056.0
30NIONIO(니오) ADR Class A0.385331%1,011,939.0
311810-HKXiaomi Corp. Class B0.384131%11,457,200.0
32ITUB이타우 우니방쿠 홀딩 SA ADR0.369466%4,561,834.0
33500696-INHindustan Unilever Limited0.353044%748,657.0
34BBD방쿠 브라데스쿠 ADR Each Rep 1 PRF NPV0.330772%5,179,305.0
35532454-INBharti Airtel Limited0.313677%2,153,206.0
362891-TWCTBC Financial Holding Company Ltd.0.313184%19,034,876.0
37FSR-ZAFirstRand Limited0.312993%4,634,565.0
38500247-INKotak Mahindra Bank Limited0.307258%830,582.0
392881-TWFubon Financial Holding Co. Ltd.0.305070%6,980,561.0
40AMXL-MXAmerica Movil SAB de CV Class L0.304529%20,534,536.0
41500034-INBajaj Finance Limited0.303237%210,939.0
42NVTK-GBNOVATEK JSC Sponsored GDR RegS0.302553%90,183.0

 

번호티커회사명구성 종목 비율보유금액(USD)
431303-TWNan Ya Plastics Corporation0.299711%5,903,719.0
44QNBK-QAQatar National Bank QPSC0.298421%3,221,817.0
45PDD핀듀오듀오 ADR0.297906%314,605.0
46BBRI-IDPT Bank Rakyat Indonesia (Persero) Tbk Class B0.297342%60,353,604.0
472331-HKLi Ning Company Limited0.296194%1,757,193.0
48UMC유나이티드 마이크로일렉트로닉 ADR0.294440%1,938,412.0
491211-HKBYD Company Limited Class H0.290632%601,711.0
50LTOD-GBLarsen & Toubro Ltd. Sponsored GDR RegS0.289622%763,481.0
51532215-INAxis Bank Limited0.288068%1,759,535.0
52FAB-AEFirst Abu Dhabi Bank P.J.S.C.0.283111%3,132,494.0
532010-SASaudi Basic Industries Corp.0.278924%542,147.0
54NBK-KWNational Bank of Kuwait K.S.C.0.278529%5,100,713.0
552882-TWCathay Financial Holdings Co. Ltd.0.278291%7,548,136.0
562269-HKWuxi Biologics (Cayman) Inc.0.276920%2,410,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
57MNOD-GBMMC Norilsk Nickel PJSC ADR0.276305%600,853.0
581301-TWFormosa Plastics Corporation0.276227%4,580,922.0
59SBER-GBSberbank Russia PJSC Sponsored ADR0.273162%1,261,820.0
60MTN-ZAMTN Group Limited0.272041%1,370,667.0
61532281-INHCL Technologies Limited0.263036%1,083,115.0
62WALMEX-MXWal-Mart de Mexico SAB de CV0.261896%4,587,279.0
63PBR페트로브라스 SA ADR Each Rep 2 ORS SHS0.257707%1,151,687.0
642020-HKANTA Sports Products Ltd.0.253363%967,706.0
65B3SA3-BRB3 SA - Brasil Bolsa Balcao0.249601%5,769,658.0
66YUMC염 차이나 홀딩스0.247017%305,719.0
67GMEXICOB-MXGrupo Mexico S.A.B. de C.V. Class B0.243238%3,033,782.0
682319-HKChina Mengniu Dairy Co. Ltd.0.241838%2,447,818.0
69TLKM-IDPT Telkom Indonesia (Persero) Tbk Class B0.240802%48,988,300.0
70GFNORTEO-MXGrupo Financiero Banorte SAB de CV Class O0.237392%2,231,791.0

 

번호티커회사명구성 종목 비율보유금액(USD)
712002-TWChina Steel Corporation0.237351%11,642,298.0
72532500-INMaruti Suzuki India Limited0.236490%133,579.0
733328-HKBank of Communications Co. Ltd. Class H0.229678%20,278,304.0
742382-HKSunny Optical Technology (Group) Co. Ltd.0.226402%572,300.0
757010-SASaudi Telecom Co.0.224755%453,400.0
762308-TWDelta Electronics Inc.0.218534%1,486,463.0
771109-HKChina Resources Land Limited0.215142%2,744,820.0
78524715-INSun Pharmaceutical Industries Limited0.213929%1,168,899.0
795871-TWChailease Holding Co. Ltd.0.212495%1,388,437.0
802628-HKChina Life Insurance Co. Ltd. Class H0.209871%7,063,752.0
81FEMSAUBD-MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD0.203023%1,673,175.0
822412-TWChunghwa Telecom Co. Ltd0.202369%2,936,561.0
83500820-INAsian Paints Ltd.0.201955%303,202.0
841326-TWFormosa Chemicals & Fibre Corporation0.201512%4,375,243.0

 

번호티커회사명구성 종목 비율보유금액(USD)
853711-TWASE Technology Holding Co. Ltd.0.201102%3,501,805.0
86ROSN-GBRosneft Oil Co. Sponsored GDR RegS0.200523%1,643,656.0
87CEZ-CZCEZ as0.199775%319,499.0
882883-TWChina Development Financial Holding Corp.0.198284%17,982,968.0
89386-HKChina Petroleum & Chemical Corporation Class H0.196095%22,863,492.0
902886-TWMega Financial Holding Co. Ltd.0.195999%8,876,333.0
911101-TWTaiwan Cement Corp.0.194648%7,188,586.0
921024-HKKuaishou Technology Class B0.194596%1,056,700.0
93ABEV암베브 SA ADR0.193355%4,165,548.0
94ITSA4-BRItausa - Investimentos Itau SA Pfd0.191470%5,963,202.0
951295-MYPublic Bank Bhd0.188871%11,341,200.0
96OTP-HUOTP Bank Nyrt0.187139%212,056.0
97BHQPSYContemporary Amperex Technology Co. Ltd. Class A0.185653%145,193.0
98ZTOZTO 익스프레스 (케이만) ADR Class A0.185214%384,690.0

 

번호티커회사명구성 종목 비율보유금액(USD)
992357-TWAsustek Computer Inc.0.184869%886,814.0
100SBK-ZAStandard Bank Group Limited0.184612%1,127,888.0
101TTM타타 모터스 ADR0.182837%367,180.0
1022382-TWQuanta Computer Inc.0.182560%3,432,975.0
103688-HKChina Overseas Land & Investment Limited0.182025%3,680,994.0
104857-HKPetroChina Company Limited Class H0.179920%20,631,988.0
105SBRCYSberbank Russia PJSC Sponsored ADR0.178027%837,407.0
106BMRI-IDPT Bank Mandiri (Persero) Tbk0.177918%20,417,868.0
107MHID-GBMahindra & Mahindra Ltd. Sponsored GDR RegS0.172721%980,995.0
108ADVANC.F-THAdvanced Info Service Public Co. Ltd.(Alien Mkt)0.172566%1,511,822.0
109WIT위프로 ADR0.172413%1,504,432.0
110ATAD-GBTATNEFT PJSC Sponsored ADR0.171629%284,800.0
111TCOM트립닷컴 그룹 ADR0.170788%360,724.0
1121288-HKAgricultural Bank of China Limited Class H0.170743%26,671,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1131088-HKChina Shenhua Energy Co. Ltd. Class H0.170741%3,817,088.0
114PTT.F-THPTT Public Co. Ltd.(Alien Mkt)0.170318%8,547,460.0
115SBID-GBState Bank of India Sponsored GDR RegS0.168590%158,389.0
116SOL-ZASasol Limited0.166670%463,894.0
1172880-TWHua Nan Financial Holdings Co. Ltd.0.164981%12,572,549.0
1182887-TWTaishin Financial Holdings Co. Ltd.0.161503%13,853,525.0
119YNDX얀덱스 NV Class A0.161298%223,047.0
1202890-TWSinoPac Financial Holdings Co. Ltd.0.161019%16,114,043.0
121SVST-GBSeverstal PAO Sponsored GDR RegS0.159709%475,145.0
1222313-HKShenzhou International Group Holdings Limited0.157448%529,200.0
123IMP-ZAImpala Platinum Holdings Limited0.156445%617,494.0
124BAP크레디코프0.151067%61,707.0
1251010-SARiyad Bank0.149362%1,038,934.0
126GFI-ZAGold Fields Limited0.146963%752,512.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1273034-TWNovatek Microelectronics Corp.0.146924%562,904.0
1282899-HKZijin Mining Group Co. Ltd. Class H0.144547%6,000,568.0
1292222-SASaudi Arabian Oil Company (Saudi Aramco)0.144334%907,066.0
130SCB.F-THSiam Commercial Bank Public Company Limited(Alien Mkt)0.144010%2,269,000.0
131KFH-KWKuwait Finance House K.S.C.0.143981%3,013,404.0
1322603-TWEvergreen Marine Corp. (Taiwan) Ltd.0.142519%1,909,000.0
1331402-TWFar Eastern New Century Corporation0.141088%8,342,216.0
134175-HKGeely Automobile Holdings Limited0.140249%4,162,735.0
135500550-INSiemens Limited0.139508%283,070.0
136ETISALAT-AEEmirates Telecommunications Group Company PJSC0.138095%957,397.0
1372301-TWLite-On Technology Corp.0.138088%3,605,014.0
138BD5CPGWuliangye Yibin Co. Ltd. Class A0.137596%276,075.0
139500312-INOil & Natural Gas Corp. Ltd.0.137335%3,896,913.0
140500087-INCipla Ltd0.136665%675,715.0

 

번호티커회사명구성 종목 비율보유금액(USD)
141914-HKAnhui Conch Cement Company Limited Class H0.135869%1,517,010.0
142WEGE3-BRWEG S.A.0.134994%1,447,469.0
143SSW-ZASibanye Stillwater Limited0.133965%2,053,855.0
1441155-MYMalayan Banking Bhd.0.133687%4,069,800.0
1452601-HKChina Pacific Insurance (Group) Co. Ltd. Class H0.133612%2,620,413.0
146500400-INTata Power Company Limited0.132289%2,833,589.0
147500470-INTata Steel Limited0.132206%526,532.0
148532538-INUltraTech Cement Limited0.132046%88,007.0
149500114-INTitan Company Limited0.131798%259,652.0
150532755-INTech Mahindra Limited0.131755%447,655.0
151XPEV샤오펑 ADR0.131438%221,880.0
152PKO-PLPKO Bank Polski S.A.0.128330%693,603.0
153ASII-IDPT Astra International Tbk0.128120%21,638,452.0
154CPALL.F-THCP All Public Co. Ltd.(Alien Mkt)0.127951%4,079,400.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1551919-HKCOSCO SHIPPING Holdings Co. Ltd. Class H0.126929%4,113,040.0
156BDO-PHBDO Unibank Inc.0.125164%2,904,569.0
1571216-TWUni-President Enterprises Corp.0.124248%3,176,993.0
1588112-TWSupreme Electronics Co. Ltd.0.124173%4,354,951.0
159BP3R27China Merchants Bank Co. Ltd. Class A0.123726%960,062.0
160ANG-ZAAngloGold Ashanti Limited0.123676%361,610.0
161SCC.F-THSiam Cement Public Co. Ltd.(Alien Mkt)0.123473%655,250.0
162500825-INBritannia Industries Ltd0.123041%170,975.0
163541450-INAdani Green Energy Limited0.122931%311,393.0
164PEO-PLBANK POLSKA KASA OPIEKI SA0.122178%233,844.0
165CEMEXCPO-MXCemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB0.122178%13,989,949.0
1661961-MYIOI Corp. Bhd.0.121837%7,704,784.0
167SLM-ZASanlam Limited0.120984%1,754,851.0
1681093-HKCSPC Pharmaceutical Group Limited0.120346%6,232,960.0

 

번호티커회사명구성 종목 비율보유금액(USD)
169AOT.F-THAirports of Thailand Public Co. Ltd.(Alien Mkt)0.120334%3,929,000.0
1706098-HKCountry Garden Services Holdings Co. Ltd.0.120154%1,155,000.0
1719618-HKJD.com Inc. Class A0.120061%202,048.0
172RDY닥터 레디스 래보라토리스 ADR0.119095%134,842.0
173992-HKLenovo Group Limited0.119059%6,616,282.0
174BGNE베이진 ADR0.118564%36,081.0
175COMI-EGCommercial International Bank (Egypt) SAE0.118121%2,306,808.0
176SQM.B-CLSociedad Quimica y Minera de Chile SA Pfd Series B0.117598%115,099.0
1776947-MYDiGi.Com Bhd0.117510%7,342,446.0
178PTTEP.F-THPTT Exploration & Production Plc(Alien Mkt)0.117247%1,791,772.0
179KOMB-CZKomercni banka a.s.0.116498%161,429.0
180BEKEKE Holdings Inc0.116265%365,198.0
1812328-HKPICC Property & Casualty Co. Ltd. Class H0.116132%6,961,641.0
182586-HKChina Conch Venture Holdings Ltd.0.116036%1,488,200.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1832884-TWE.SUN Financial Holding Co. Ltd.0.114924%6,593,684.0
184AUOTYAu Optronics Corp. Sponsored ADR0.114504%951,682.0
1852333-HKGreat Wall Motor Co. Ltd. Class H0.114480%2,881,876.0
186CPI-ZACapitec Bank Holdings Limited0.113122%50,551.0
187532978-INBajaj Finserv Limited0.113018%34,040.0
188868-HKXinyi Glass Holdings Limited0.112391%2,535,874.0
189291-HKChina Resources Beer (Holdings) Co. Ltd.0.112305%906,930.0
190GGB제르다우 SA ADR0.111788%1,312,798.0
191BEM.F-THBangkok Expressway and Metro Public Company Limited(Alien Mkt)0.111616%26,847,340.0
192KBANK.F-THKasikornbank Public Co. Ltd.(Alien Mkt)0.110302%1,330,500.0
193500440-INHindalco Industries Limited0.110038%996,957.0
194SHP-ZAShoprite Holdings Limited0.109463%464,932.0
195XPXp Inc Class A0.108872%203,589.0
1962324-TWCompal Electronics Inc.0.108510%7,409,774.0

 

번호티커회사명구성 종목 비율보유금액(USD)
197ADCB-AEAbu Dhabi Commercial Bank0.105839%2,537,899.0
1981177-HKSino Biopharmaceutical Limited0.105492%9,399,000.0
199508869-INApollo Hospitals Enterprise Limited0.104740%110,227.0
200BBAS3-BRBanco do Brasil S.A.0.104573%1,017,644.0
2013037-TWUnimicron Technology Corp.0.104297%835,000.0
202REM-ZARemgro Limited0.103980%733,382.0
2039904-TWPou Chen Corporation0.103582%5,610,214.0
204ALI-PHAyala Land Inc.0.103436%8,770,610.0
2052801-TWChang Hwa Commercial Bank Ltd.0.101582%9,826,967.0
206BIMBOA-MXGrupo Bimbo SAB de CV Class A0.101041%2,047,231.0
207BPI-PHBank of the Philippine Islands0.099733%3,200,824.0
208ASURB-MXGrupo Aeroportuario del Sureste SA de CV Class B0.099336%281,993.0
209KGH-PLKGHM Polska Miedz S.A.0.099202%165,049.0
210SMPH-PHSM Prime Holdings Inc.0.098591%8,326,790.0

 

번호티커회사명구성 종목 비율보유금액(USD)
211960-HKLongfor Group Holdings Ltd.0.098351%1,050,000.0
212151-HKWant Want China Holdings Limited0.097672%6,173,976.0
2131023-MYCIMB Group Holdings Bhd0.097637%4,556,522.0
214ABG-ZAAbsa Group Limited0.096598%519,020.0
2151723-TWChina Steel Chemical Corporation0.095589%1,410,595.0
2169633-HKNongfu Spring Co. Ltd. Class H0.094826%981,200.0
2172474-TWCatcher Technology Co. Ltd.0.094380%1,070,644.0
2183044-TWTripod Technology Corporation0.094290%1,297,923.0
219540376-INAvenue Supermarts Ltd.0.094000%111,555.0
220SGGD-GBSurgutneftegas PJSC Sponsored ADR0.093867%1,284,369.0
221500182-INHero Motocorp Limited0.093171%166,408.0
222916-HKChina Longyuan Power Group Corp. Ltd. Class H0.092570%2,892,000.0
223NED-ZANedbank Group Limited0.091587%418,660.0
2246618-HKJD Health International Inc.0.091438%731,150.0

 

번호티커회사명구성 종목 비율보유금액(USD)
225LREN3-BRLojas Renner S.A.0.091370%1,151,000.0
226VIVT3-BRTelefonica Brasil S.A.0.091054%596,411.0
227148-HKKingboard Holdings Limited0.089686%1,120,758.0
228MARK-QAMasraf Al-Rayan QSC0.089677%4,080,686.0
229AMS-ZAAnglo American Platinum Limited0.089561%43,774.0
230GNDI3-BRNotre Dame Intermedica Participacoes SA0.089168%434,710.0
231322-HKTingyi (Cayman Islands) Holding Corp.0.089127%2,443,020.0
232968-HKXinyi Solar Holdings Ltd.0.088241%3,180,876.0
233998-HKChina CITIC Bank Corporation Ltd Class H0.087421%11,037,694.0
234500790-INNestle India Ltd.0.087166%23,307.0
235TISCO.F-THTISCO Financial Group Public Co. Ltd.(Alien Mkt)0.087074%1,928,918.0
236532921-INAdani Ports & Special Economic Zone Ltd.0.087063%590,936.0
2371211-SASaudi Arabian Mining Co.0.086688%217,334.0
2382007-HKCountry Garden Holdings Co. Ltd.0.086054%6,422,587.0

 

번호티커회사명구성 종목 비율보유금액(USD)
239TLEVISACPO-MXGrupo Televisa S.A.B.0.085973%2,521,113.0
240BILI빌리빌리 ADR0.085647%155,866.0
241VOD-ZAVodacom Group Limited0.085454%544,228.0
242PKN-PLPolski Koncern Naftowy ORLEN S.A.0.085170%302,559.0
2431171-HKYankuang Energy Group Company Limited Class H0.084719%2,143,746.0
2446969-HKSmoore International Holdings Limited0.083752%1,197,000.0
245BP3R46China Tourism Group Duty Free Corporation Limited Class A0.083031%145,000.0
246539254-INAdani Transmission Ltd.0.082978%205,150.0
247EMAAR-AEEmaar Properties (P.J.S.C)0.082960%3,933,377.0
248BVT-ZABidvest Group Limited0.082845%369,052.0
249LI리 오토 ADR0.082797%181,631.0
250MBT모바일 텔레시스테미 ADR0.081826%685,282.0
2512488-MYAlliance Bank Malaysia Bhd.0.081803%6,299,000.0
252532898-INPower Grid Corporation of India Limited0.081304%1,901,939.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2536239-TWPowertech Technology Inc.0.081288%1,485,285.0
254270-HKGuangdong Investment Limited0.081220%3,618,229.0
255MOL-HUMOL Hungarian Oil & Gas Plc Class A0.080773%601,601.0
2562609-TWYang Ming Marine Transport Corp.0.080528%1,269,000.0
257FALABELLA-CLFalabella S.A.0.080390%1,594,434.0
258TEL-PHPLDT Inc.0.080368%141,722.0
2592379-TWRealtek Semiconductor Corp0.080349%287,000.0
260532155-INGAIL (India) Limited0.080036%2,744,211.0
261BP3R2MChina Yangtze Power Co. Ltd. Class A0.079168%1,344,700.0
262EA.F-THEnergy Absolute Public Co. Ltd.(Alien Mkt)0.078842%1,709,300.0
263RDOR3-BRRede D'Or Sao Luiz SA0.078018%533,285.0
264BMH4WTGATEWAY RAIL FREIGHT LTD ORDINARY INR0.076981%1,296,900.0
265532488-INDivi's Laboratories Limited0.076829%84,844.0
2663231-TWWistron Corporation0.076745%4,410,476.0

 

번호티커회사명구성 종목 비율보유금액(USD)
267DSY-ZADiscovery Limited0.076407%446,805.0
268836-HKChina Resources Power Holdings Co. Ltd.0.075817%1,995,155.0
269135-HKKunLun Energy Co. Ltd.0.075711%4,346,152.0
270APN-ZAAspen Pharmacare Holdings Limited0.075018%349,966.0
271HTHT화주 그룹 ADR0.074948%106,954.0
272267-HKCITIC Limited0.074726%4,091,961.0
273ALDAR-AEAldar Properties - P J S C0.074214%4,035,654.0
274144-HKChina Merchants Port Holdings Co. Ltd.0.074099%2,320,879.0
2752020-SASABIC Agri-Nutrients Co.0.073725%104,739.0
276KCHOL.E-TRKoc Holding A.S.0.072894%1,850,760.0
277SM-PHSM Investments Corporation0.072562%247,745.0
2782353-TWAcer Incorporated0.072542%4,416,701.0
279500228-INJSW Steel Limited0.071631%540,230.0
280IQCD-QAIndustries of Qatar Co.0.071615%903,529.0

 

번호티커회사명구성 종목 비율보유금액(USD)
281268-HKKingdee International Software Group Co. Ltd.0.071543%1,821,700.0
282BRTL41LONGi Green Energy Technology Co Ltd Class A0.071492%434,760.0
283RICHT-HUChemical Works of Gedeon Richter Plc0.071347%178,232.0
284CIGCompanhia Energetica de Minas Gerais SA Sponsored ADR Pfd0.071104%1,805,807.0
2853323-HKChina National Building Material Co. Ltd. Class H0.070954%3,149,400.0
286540777-INHDFC Life Insurance Co. Ltd.0.070811%600,222.0
287KOFUBL-MXCoca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-0.070758%843,486.0
288Y92-SGThai Beverage Public Co. Ltd.0.070184%8,955,000.0
2893182-MYGenting Bhd.0.070086%3,954,500.0
290542066-INAdani Total Gas Ltd.0.069867%193,637.0
2911658-HKPostal Savings Bank of China Co. Ltd. Class H0.069733%5,126,000.0
2921050-SABanque Saudi Fransi0.069248%307,433.0
293SCCO서던 코퍼0.068857%64,876.0
294BD5CQ6BYD Company Limited Class A0.068843%117,900.0

 

번호티커회사명구성 종목 비율보유금액(USD)
295BD5CMMLuzhou Laojiao Company Limited Class A0.068391%123,842.0
296500180-INHDFC Bank Limited0.068356%219,171.0
297GULF.F-THGulf Energy Development Public Company Ltd(Alien Mkt)0.068061%2,837,620.0
2986690-HKHaier Smart Home Co. Ltd. Class H0.067489%1,160,200.0
299500300-INGrasim Industries Ltd0.067272%193,359.0
300JBSS3-BRJBS S.A.0.066940%566,911.0
301RMI-ZARand Merchant Investment Holdings Limited0.066799%1,290,093.0
302500875-INITC Limited0.066788%1,437,749.0
3032600-HKAluminum Corporation of China Limited Class H0.066567%6,179,495.0
3048050-TWiBASE Technology Inc.0.066355%2,874,222.0
305EGCO.F-THElectricity Generating Public Co. Ltd.(Alien Mkt)0.066224%773,573.0
306288-HKWH Group Ltd. (HK)0.066043%5,617,221.0
307AMER3-BRAmericanas SA0.065531%634,305.0
308512599-INAdani Enterprises Limited0.065121%184,892.0

 

번호티커회사명구성 종목 비율보유금액(USD)
309384-HKChina Gas Holdings Limited0.065104%2,299,200.0
310GAPB-MXGrupo Aeroportuario del Pacifico SAB de CV Class B0.065031%276,760.0
311COPEC-CLEmpresas Copec S.A.0.064943%499,829.0
3121527-TWBasso Industry Corp. Ltd.0.064829%2,703,905.0
313BHWLWVWuXi AppTec Co. Ltd. Class A0.064690%301,299.0
314BD5CN8Luxshare Precision Industry Co. Ltd. Class A0.064526%611,829.0
3152327-TWYageo Corporation0.064512%242,101.0
316RENT3-BRLocaliza Rent A Car S.A.0.064487%359,059.0
317CSAN3-BRCosan S.A.0.063990%937,848.0
3182885-TWYuanta Financial Holding Co. Ltd.0.063276%4,329,400.0
3192480-TWStark Technology Inc.0.063201%1,330,747.0
320WHL-ZAWoolworths Holdings Limited0.063025%1,116,518.0
3213481-TWInnolux Corp.0.062937%6,484,820.0
322532555-INNTPC Limited0.062803%2,238,672.0

 

번호티커회사명구성 종목 비율보유금액(USD)
323PZU-PLPowszechny Zaklad Ubezpieczen Spolka Akcyjna0.062558%445,983.0
324BID-ZABid Corporation Limited0.062532%179,059.0
325GOAU4-BRMetalurgica Gerdau SA Pfd0.062194%1,766,715.0
3261044-HKHengan International Group Co. Ltd.0.062007%742,500.0
3276030-HKCITIC Securities Co. Ltd. Class H0.061427%1,513,500.0
328500408-INTata Elxsi Limited0.061343%41,907.0
329SID시데루르지카 나시오나우 ADR0.061342%724,463.0
330500850-INIndian Hotels Co. Ltd.0.061162%1,477,978.0
331TTB.F-THTMBThanachart Bank Public Company Limited (Alien Mkt)0.060743%86,336,390.0
3329938-TWTaiwan Paiho Co. Ltd.0.060598%1,312,433.0
333BP3R28Ping An Insurance (Group) Company of China Ltd. Class A0.060540%446,230.0
334500164-INGodrej Industries Limited0.060527%526,174.0
335EREGL.E-TREregli Demir Ve Celik Fabrikalari T.A.S.0.060121%1,829,127.0
336SBSP3-BRCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP0.059965%552,417.0

 

번호티커회사명구성 종목 비율보유금액(USD)
337390-HKChina Railway Group Limited Class H0.059828%5,938,487.0
338BD5CJXMuyuan Foods Co. Ltd. Class A0.059790%401,384.0
3392207-TWHotai Motor Co. Ltd.0.059586%164,433.0
340788-HKChina Tower Corp. Ltd. Class H0.059526%29,908,000.0
341DELTA.F-THDelta Electronics (Thailand) Public Co. Ltd.(Alien Mkt)0.059502%312,500.0
3423028-TWZenitron Corporation0.059491%2,964,000.0
3435183-MYPETRONAS Chemicals Group Bhd.0.059481%1,681,700.0
3441308-HKSITC International Holdings Co. Ltd.0.059403%922,000.0
345532432-INUnited Spirits Limited0.059314%344,069.0
346BD5CQ0Weichai Power Co. Ltd. Class A0.059224%1,542,888.0
347KLBF-IDPT Kalbe Farma Tbk0.059173%33,104,460.0
3484938-TWPegatron Corporation0.058903%1,473,686.0
349500331-INPidilite Industries Limited0.058761%116,144.0
3509911-TWTaiwan Sakura Corporation0.058738%1,499,726.0

 

번호티커회사명구성 종목 비율보유금액(USD)
351TIMB팀 SA ADR0.058540%276,025.0
3523008-TWLARGAN Precision Co. Ltd.0.058531%49,000.0
353EBR센트라이스 엘레트리카스 브라질레이라스 ADR0.058319%569,306.0
354900926-CNShanghai Baosight Software Co. Ltd. Class B0.057800%811,484.0
355MRP-ZAMr Price Group Limited0.057392%253,386.0
356EUROB-GREurobank Ergasias Services & Holdings SA0.057099%2,847,074.0
357512070-INUPL Limited0.056933%371,816.0
358500295-INVedanta Limited0.056712%741,052.0
359OPAP-GRGreek Organisation of Football Prognostics SA0.056369%231,540.0
360MCG-ZAMultichoice Group Ltd0.055620%419,420.0
3612354-TWFoxconn Technology Co. Ltd.0.055285%1,545,223.0
3626488-TWGlobalWafers Co. Ltd.0.054917%133,000.0
363GDSGDS 홀딩스 ADR0.054680%81,982.0
3642892-TWFirst Financial Holding Co. Ltd.0.054251%3,578,319.0

 

번호티커회사명구성 종목 비율보유금액(USD)
365EMBR3-BREmbraer S.A.0.054240%938,178.0
3662238-HKGuangzhou Automobile Group Co. Ltd. Class H0.054085%3,362,090.0
367532777-INInfo Edge India Ltd.0.053778%56,298.0
368ENIA에넬 아메리카스 ADR0.053762%596,603.0
369UNTR-IDPT United Tractors Tbk0.053152%2,028,922.0
3705880-TWTaiwan Cooperative Financial Holding Co. Ltd.0.053049%3,365,173.0
3711712-TWSinon Corporation0.052808%2,952,000.0
372HTO-GRHellenic Telecommunications Organization SA0.052165%163,747.0
3735347-MYTenaga Nasional Bhd0.051799%1,487,000.0
374524804-INAurobindo Pharma Ltd0.051795%359,378.0
3751988-HKChina Minsheng Banking Corp. Ltd. Class H0.051759%7,882,879.0
376INDF-IDPT Indofood Sukses Makmur Tbk0.051683%7,285,518.0
3772888-TWShin Kong Financial Holding Co. Ltd.0.051671%7,962,341.0
378QIBK-QAQatar Islamic Bank0.051306%581,222.0

 

번호티커회사명구성 종목 비율보유금액(USD)
379MBK-PLmBank SA0.051283%27,977.0
3807277-MYDialog Group Bhd.0.051134%4,680,806.0
381ASAISendas Distribuidora SA Sponsored ADR0.051108%269,683.0
382BP3R29Industrial Bank Co. Ltd. Class A0.050919%909,200.0
3834050-SASaudi Automotive Services Co.0.050746%297,384.0
384500096-INDabur India Limited0.050496%430,882.0
385RADL3-BRRaia Drogasil S.A.0.050190%712,237.0
3861609-TWTa Ya Electric Wire & Cable Co. Ltd.0.050026%3,691,163.0
387ICHB-MXIndustrias CH SA de CV Class B0.050025%326,155.0
388500038-INBalrampur Chini Mills Ltd0.049992%591,771.0
3895876-TWShanghai Commercial & Savings Bank Ltd.0.049988%1,771,000.0
3902380-HKChina Power International Development Ltd0.049962%6,259,511.0
391BTFRHXFoshan Haitian Flavouring & Food Co. Ltd. Class A0.049937%206,660.0
3926770-TWPowerchip Semiconductor Manufacturing Corp.0.049852%1,411,519.0

 

번호티커회사명구성 종목 비율보유금액(USD)
393500800-INTata Consumer Products Limited0.049722%338,507.0
3944002-SAMouwasat Medical Services Co.0.049394%58,359.0
395763-HKZTE Corporation Class H0.049333%1,199,145.0
396VTBR-GBVTB Bank PJSC Sponsored GDR RegS0.049304%2,905,961.0
397576-HKZhejiang Expressway Co. Ltd. Class H0.049297%3,476,906.0
3981442-TWAdvancetek Enterprise Co. Ltd.0.049168%3,847,946.0
399696-HKTravelSky Technology Ltd. Class H0.049079%1,487,514.0
400SPL-PLSantander Bank Polska SA0.048880%34,936.0
401NTCO3-BRNatura & Co Holding SA0.048734%690,683.0
4022202-HKChina Vanke Co. Ltd Class H0.048696%1,177,800.0
403TOP.F-THThai Oil Public Co. Ltd.(Alien Mkt)0.048567%1,845,095.0
404OPL-PLOrange Polska S.A.0.048352%1,507,868.0
4051816-HKCGN Power Co. Ltd. Class H0.048312%10,327,000.0
4061218-TWTaisun Enterprise Co. Ltd.0.047884%3,032,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
407VIPS브이아이피숍 홀딩스 ADR0.047755%308,221.0
408CIB방콜롬비아 ADR0.047687%87,963.0
409GFINBURO-MXGrupo Financiero Inbursa SAB de CV Class O0.047431%1,912,919.0
410KIMBERA-MXKimberly-Clark de Mexico SAB de CV Class A0.047345%1,995,298.0
4111776-HKGF Securities Co. Ltd. Class H0.047285%1,775,400.0
412505200-INEicher Motors Limited0.047277%86,933.0
413902-HKHuaneng Power International Inc. Class H0.047270%5,702,416.0
414517354-INHavells India Limited0.046723%190,732.0
415MGNT-GBMagnit PJSC Sponsored GDR RegS0.046603%205,043.0
416541153-INBandhan Bank Ltd.0.046374%705,521.0
4171217-TWAGV Products Corp.0.046193%7,413,415.0
418TFG-ZAFoschini Group Limited0.046051%329,428.0
419TCS-GBTCS Group Holding Plc Sponsored GDR Class A RegS0.045989%42,820.0
4202689-HKNine Dragons Paper Holdings Ltd.0.045876%2,746,735.0

 

번호티커회사명구성 종목 비율보유금액(USD)
4211210-TWGreat Wall Enterprise Co. Ltd.0.045738%1,499,873.0
422532977-INBajaj Auto Limited.0.045719%61,945.0
4232498-TWHTC Corporation0.045667%1,244,439.0
424177-HKJiangsu Expressway Co. Ltd. Class H0.045652%2,587,087.0
4253898-HKZhuzhou CRRC Times Electric Co. Ltd. Class H0.045649%617,125.0
426PARAUCO-CLParque Arauco S.A.0.045631%2,865,107.0
4271099-HKSinopharm Group Co. Ltd. Class H0.045621%1,156,800.0
428532819-INMindtree Limited0.045454%56,858.0
429BAKBraskem S.A. Sponsored ADR Pfd Class A0.045447%139,596.0
4301604-TWSampo Corporation0.045378%2,565,479.0
431358-HKJiangxi Copper Company Limited Class H0.045035%1,483,000.0
4321215-TWCharoen Pokphand Enterprise (Taiwan) Co. Ltd.0.044944%930,572.0
433533155-INJubilant Foodworks Limited0.044916%71,941.0
4342408-TWNanya Technology Corporation0.044879%992,982.0

 

번호티커회사명구성 종목 비율보유금액(USD)
4351590-TWAirtac International Group0.044627%82,669.0
436USNZYUsinas Siderurgicas de Minas Gerais SA-Usiminas Sponsored ADR Pfd Class A RegS0.044266%917,886.0
437548-HKShenzhen Expressway Corporation Limited Class H0.044123%2,658,108.0
4383006-TWElite Semiconductor Microelectronics Tech Inc0.044050%540,175.0
4391785-TWSolar Applied Materials Technology Corp.0.043897%1,501,736.0
4402610-TWChina Airlines Ltd.0.043850%2,859,761.0
441KIO-ZAKumba Iron Ore Limited0.043722%61,512.0
442ZLAB자이 랩 ADR0.043581%51,863.0
4431898-HKChina Coal Energy Co. Ltd. Class H0.043444%4,159,750.0
444TBS-ZATiger Brands Limited0.043428%236,361.0
445BBSE3-BRBB Seguridade Participacoes SA0.043253%604,076.0
446ARI-ZAAfrican Rainbow Minerals Limited0.043182%159,997.0
447BAW-ZABarloworld Limited0.043029%280,741.0
4481612-TWHong Tai Electric Industrial Co. Ltd.0.042960%2,807,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
449LEGN레전드 바이오테크 ADR0.042867%67,426.0
4502345-TWAccton Technology Corp.0.042782%291,000.0
451506401-INDeepak Nitrite Limited0.042713%97,723.0
4526837-HKHaitong Securities Co. Ltd. Class H0.042660%2,932,400.0
4532883-HKChina Oilfield Services Limited Class H0.042524%2,360,422.0
454BP3R49Tsingtao Brewery Co. Ltd. Class A0.042501%177,944.0
4551818-MYBursa Malaysia Bhd.0.042385%1,712,447.0
456392-HKBeijing Enterprises Holdings Limited0.042280%732,000.0
4571702-TWNamchow Holdings Co. Ltd.0.042112%1,471,000.0
4582467-TWC Sun Mfg. Ltd.0.042001%1,503,330.0
459BRAP4-BRBradespar SA Pfd0.041834%439,752.0
4603360-HKFar East Horizon Limited0.041719%2,884,000.0
461540716-INICICI Lombard General Insurance Co. Ltd.0.041457%152,116.0
462ALFAA-MXAlfa S.A.B. de C.V. Class A0.041330%3,523,228.0

 

번호티커회사명구성 종목 비율보유금액(USD)
463BD5CB1Ganfeng Lithium Co. Ltd. Class A0.041264%120,100.0
464500290-INMRF Limited0.041212%2,952.0
465SUZB3-BRSuzano S.A.0.041186%230,344.0
466168-HKTsingtao Brewery Co. Ltd. Class H0.041154%274,000.0
4676186-HKChina Feihe Limited0.041127%1,809,000.0
468NTC-ZANetcare Limited0.040987%2,604,859.0
4695110-SASaudi Electricity Co.0.040921%362,662.0
470867-HKChina Medical System Holdings Ltd.0.040851%1,488,000.0
471CML-ZACoronation Fund Managers Limited0.040847%780,422.0
472BVNCompania de Minas Buenaventura SAA Sponsored ADR0.040832%279,415.0
473BP3R2JCITIC Securities Co. Ltd. Class A0.040798%653,570.0
4741199-HKCOSCO SHIPPING Ports Limited0.040616%2,910,974.0
475123-HKYuexiu Property Co. Ltd.0.040533%2,380,000.0
4769992-HKPop Mart International Group Limited0.040499%491,600.0

 

번호티커회사명구성 종목 비율보유금액(USD)
477BHQK86Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A0.040493%53,822.0
4788200-SASaudi Re for Cooperative Reinsurance Co.0.040466%486,450.0
479WNSWNS (홀딩스) ADR0.040456%29,852.0
480BD5CPFJiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A0.040342%92,665.0
4813888-HKKingsoft Corp. Ltd.0.040204%588,400.0
482MPHC-QAMesaieed Petrochemical Holding Company Q.S.C.0.040102%3,376,115.0
4831302-SABawan Co.0.040083%252,919.0
4841909-TWLongchen Paper & Packaging Co. Ltd.0.039941%3,104,860.0
485489-HKDongfeng Motor Group Co. Ltd. Class H0.039937%2,741,391.0
486257-HKChina Everbright Environment Group Limited0.039935%3,260,111.0
487BP3R36Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A0.039803%397,816.0
488753-HKAir China Limited Class H0.039715%2,977,744.0
4892040-SASaudi Ceramic Co.0.039536%176,526.0
490MGLU3-BRMagazine Luiza S.A.0.039316%1,980,316.0

 

번호티커회사명구성 종목 비율보유금액(USD)
491SUZ수자노 SA ADR0.039171%218,700.0
4922128-HKChina Lesso Group Holdings Limited0.039123%1,402,000.0
493BP3R22Agricultural Bank of China Limited Class A0.039092%5,108,800.0
4949937-TWNational Petroleum Co. Ltd.0.039057%1,392,241.0
495POLY-GBPolymetal International Plc0.038990%159,328.0
4962359-HKWuXi AppTec Co. Ltd. Class H0.038952%209,300.0
4975533-TWFounding Construction Development Co. Ltd.0.038814%3,511,059.0
498ORDS-QAOoredoo Q.P.S.C0.038762%1,194,762.0
4994966-TWParade Technologies Ltd.0.038755%33,000.0
500BP3R21Industrial and Commercial Bank of China Limited Class A0.038604%3,195,205.0
501LIVEPOLC.1-MXEl Puerto de Liverpool SAB de CV0.038603%516,445.0
502500483-INTata Communications Limited0.037972%148,106.0
503540719-INSBI Life Insurance Co. Ltd.0.037880%163,538.0
504694-HKBeijing Capital International Airport Co. Ltd. Class H0.037797%3,361,490.0

 

번호티커회사명구성 종목 비율보유금액(USD)
505BD5C88China Zhenhua (Group) Science & Technology Co. Ltd. Class A0.037486%137,807.0
506TRU-ZATruworths International Limited0.037471%615,234.0
507BANPU.F-THBanpu Public Co. Ltd.(Alien Mkt)0.037463%6,621,279.0
5085347-TWVanguard International Semiconductor Corp0.037315%524,000.0
509BP3R82Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A0.037271%50,520.0
510BPAC11-BRBanco BTG Pactual S.A. Units Cons of 1 Sh + 2 Pfd Shs -A-0.037266%520,912.0
511BP3R3SWanhua Chemical Group Co. Ltd. Class A0.037249%149,300.0
512BD5CJYChongqing Zhifei Biological Products Co. Ltd. Class A0.037241%120,800.0
513FUNO11-MXFibra Uno Administracion SA de CV0.037160%2,122,721.0
514PAGS파그세구로 디지털 Class A0.037084%134,234.0
515ELEKTRA-MXGrupo Elektra SAB de CV0.037067%35,128.0
516GARAN.E-TRTurkiye Garanti Bankasi Anonim Sirketi0.037065%2,667,861.0
5171140-SABank Albilad0.037050%153,988.0
518BCOLOMBIA-COBancolombia S.A.0.037046%242,864.0

 

번호티커회사명구성 종목 비율보유금액(USD)
519511243-INCholamandalam Investment and Finance Co. Ltd.0.036963%264,373.0
5201701-TWChina Chemical & Pharmaceutical Co. Ltd.0.036947%2,885,000.0
5212018-HKAAC Technologies Holdings Inc.0.036846%764,132.0
522AGLTY-KWAgility Public Warehousing Co. K.S.C.0.036810%684,713.0
523371-HKBeijing Enterprises Water Group Limited0.036735%5,794,000.0
524BYW5QRChina Testing & Certification International Group Co. Ltd. Class A0.036723%824,745.0
5251801-HKInnovent Biologics Inc.0.036712%624,500.0
526532827-INPage Industries Limited0.036637%4,423.0
5272836-MYCarlsberg Brewery Malaysia Bhd.0.036629%476,620.0
5282459-TWAudix Corporation0.036611%1,110,657.0
5295225-MYIHH Healthcare Bhd.0.036521%1,471,000.0
530VALE3-BRVale S.A.0.036455%129,941.0
5311359-HKChina Cinda Asset Management Co. Ltd. Class H0.036443%12,165,000.0
532BRML3-BRBR Malls Participacoes S.A.0.036356%1,253,044.0

 

번호티커회사명구성 종목 비율보유금액(USD)
533CPIN-IDPT Charoen Pokphand Indonesia Tbk0.036349%5,609,800.0
5342001-SAMethanol Chemicals Co.0.036281%215,853.0
5351336-HKNew China Life Insurance Co. Ltd. Class H0.036240%739,000.0
536IRPC.F-THIRPC Public Co. Ltd.(Alien Mkt)0.036237%18,598,858.0
5376189-TWPromate Electronic Co. Ltd.0.036212%1,475,000.0
538ENEV3-BREneva S.A.0.035972%878,807.0
539JGS-PHJG Summit Holdings Inc.0.035878%1,956,646.0
5407020-SAEtihad Etisalat Co.0.035737%238,325.0
541BRFSBRF SA Sponsored ADR0.035692%619,415.0
5424123-TWCenter Laboratories Inc.0.035690%1,032,333.0
543543064-INSuven Pharmaceuticals Ltd.0.035563%338,743.0
5443859-MYMagnum Berhad0.035519%4,768,843.0
545BP3R6KFuyao Glass Industry Group Co. Ltd. Class A0.035409%305,417.0
546BYYFJRHANGZHOU FIRST APPLIED MATERIAL CO.LTD. Class A0.035365%139,984.0

 

번호티커회사명구성 종목 비율보유금액(USD)
547511218-INShriram Transport Finance Co. Ltd.0.035323%143,377.0
5481708-TWSesoda Corporation0.035262%1,841,120.0
5491548-HKGenscript Biotech Corporation0.035071%692,000.0
550ARTO-IDPT Bank Jago Tbk0.035027%2,215,800.0
551EMIRATESNBD-AEEmirates NBD Bank (P.J.S.C)0.034958%577,124.0
5522913-TWTaiwan Tea Corporation0.034935%2,889,913.0
553598-HKSinotrans Ltd. Class H0.034838%6,359,024.0
5541193-HKChina Resources Gas Group Limited0.034774%434,000.0
5551210-SABasic Chemical Industries Co.0.034707%202,884.0
556BFY8GXHuizhou Desay SV Automotive Co. Ltd. Class A0.034562%116,662.0
5571810-TWHocheng Corporation0.034507%4,005,767.0
5581347-HKHua Hong Semiconductor Ltd.0.034479%456,000.0
5594013-SADr. Sulaiman Al-Habib Medical Services Group Co.0.034471%48,913.0
560OMU-GBOld Mutual Ltd.0.034433%2,456,960.0

 

번호티커회사명구성 종목 비율보유금액(USD)
561TME텐센트뮤직엔터테인먼트그룹 ADR Class A0.034068%360,748.0
5629924-TWTaiwan Fu Hsing Industrial Co. Ltd.0.034025%1,404,000.0
563AC-PHAyala Corp.0.033932%127,820.0
564BRPT-IDPT Barito Pacific Tbk0.033868%30,316,420.0
5652150-SANational Co. for Glass Industries0.033845%175,329.0
5664190-SAJarir Marketing Co.0.033781%39,554.0
567517569-INKEI Industries Limited0.033731%158,365.0
5681918-HKSunac China Holdings Ltd.0.033686%1,696,000.0
569532523-INBiocon Limited0.033639%403,812.0
570285-HKBYD Electronic (International) Co. Ltd.0.033585%698,000.0
571RAIL3-BRRumo SA0.033572%676,806.0
572500302-INPiramal Enterprises Ltd.0.033567%70,387.0
5738869-MYPress Metal Aluminium Holdings Berhad0.033415%1,305,700.0
5742608-TWKerry TJ Logistics Co. Ltd.0.033348%1,306,373.0

 

번호티커회사명구성 종목 비율보유금액(USD)
575ENICEnel Chile SA Sponsored ADR0.032825%1,126,803.0
576SITESB.1-MXTelesites SAB de CV Class B0.032666%1,769,993.0
577CPN.F-THCentral Pattana Public Co. Ltd.(Alien Mkt)0.032644%1,184,800.0
5782520-TWKindom Construction Corp.0.032561%1,544,900.0
579KRE-KWKuwait Real Estate Company0.032524%3,573,713.0
580BYV1VJBeijing GeoEnviron Engineering & Technology Inc. Class A0.032475%783,830.0
5813714-TWEnnostar Inc.0.032423%564,590.0
582BD5CPSPing An Bank Co. Ltd. Class A0.032330%774,700.0
583STNE스톤코 Class A0.032286%162,017.0
5846888-MYAxiata Group Bhd.0.032283%2,134,338.0
5853005-SAUmm Al-Qura Cement Company0.032233%312,226.0
586532424-INGodrej Consumer Products Limited0.032231%190,430.0
587TUPRS.E-TRTurkiye Petrol Rafinerileri A.S.0.032178%141,139.0
5882338-HKWeichai Power Co. Ltd. Class H0.032134%1,106,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
589534816-INIndus Towers Limited0.032111%613,153.0
590505537-INZee Entertainment Enterprises Limited0.032088%607,426.0
5915053-MYOSK Holdings Bhd.0.032006%9,576,542.0
592ADNOCDIST-AEAbu Dhabi National Oil Company for Distribution PJSC0.031985%1,794,583.0
593ISA-COInterconexion Electrica SA ESP0.031865%354,460.0
594517334-INMotherson Sumi Systems Limited0.031774%891,952.0
5956599-MYAEON Co. (Malaysia) Bhd.0.031687%6,011,448.0
596BD5CGBSungrow Power Supply Co. Ltd. Class A0.031553%131,153.0
597LTS-PLGrupa LOTOS S.A.0.031481%146,227.0
5986177-TWDA-LI DEVELOPMENT Co. Ltd.0.031460%1,823,000.0
599500547-INBharat Petroleum Corporation Limited0.031357%409,853.0
6006505-TWFormosa Petrochemical Corp0.031181%549,000.0
6011830-SALeejam Sports Co.0.031127%56,388.0
6021339-HKPeople's Insurance Co. (Group) of China Ltd. Class H0.031121%5,856,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
6034291-SANational Co. for Learning & Education0.031117%115,233.0
6041055-HKChina Southern Airlines Company Limited Class H0.031033%2,806,000.0
605BD73M3S.F. Holding Co. Ltd. Class A0.030893%201,600.0
6062027-TWTA Chen Stainless Pipe Co. Ltd.0.030811%1,094,913.0
607BP3RCKTongwei Co. Ltd. Class A0.030673%325,400.0
6082120-SASaudi Advanced Industries Co.0.030576%137,041.0
6093661-TWAlchip Technologies Ltd.0.030532%49,000.0
610AIRARABIA-AEAir Arabia PJSC0.030396%4,810,443.0
611500257-INLupin Limited0.030351%188,110.0
612VBBR3-BRVibra Energia SA0.030338%429,213.0
6138926-TWTaiwan Cogeneration Corporation0.030327%1,412,000.0
614INL-ZAInvestec Limited0.030291%315,055.0
6156409-TWVoltronic Power Technology Corp.0.030138%41,000.0
616BD5CNTGoerTek Inc. Class A0.029893%290,300.0

 

번호티커회사명구성 종목 비율보유금액(USD)
617BD5CMTTianjin Zhonghuan Semiconductor Co. Ltd. Class A0.029801%279,700.0
618BYV1VLSKSHU Paint Co. Ltd. Class A0.029767%108,336.0
619RLXRLX 테크놀로지 ADR Class A0.029748%545,033.0
620BD5CP0Bank of Ningbo Co. Ltd. Class A0.029699%296,390.0
6211201-SATakween Advanced Industries Co.0.029694%388,860.0
622200596-CNAnhui Gujing Distillery Co. Ltd. Class B0.029565%125,700.0
6231905-TWChung Hwa Pulp Corp.0.029555%2,237,589.0
6244180-SAFitaihi Holding Group0.029549%149,602.0
6252290-SAYanbu National Petrochemical Co.0.029539%103,194.0
6261904-TWCheng Loong Corp.0.029534%1,409,000.0
6273045-TWTaiwan Mobile Co. Ltd.0.029516%499,000.0
6284004-SADallah Healthcare Co.0.029505%83,936.0
629BD5M08Huafon Chemical Co. Ltd. Class A0.029423%1,191,600.0
6303529-TWeMemory Technology Inc.0.029374%31,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
631BP3R3HSany Heavy Industry Co. Ltd. Class A0.029287%568,700.0
632UGPA3-BRUltrapar Participacoes S.A.0.029280%653,685.0
633DQDaqo New Energy Corp Sponsored ADR0.029176%47,717.0
634ISCTR.E-TRTurkiye Is Bankasi Anonim Sirketi Class C0.029113%2,884,304.0
635MTM-ZAMomentum Metropolitan Holdings Limited0.029079%1,381,389.0
6362912-TWPresident Chain Store Corporation0.029078%194,000.0
637EKHO-EGEgypt Kuwait Holding Co. SAE0.029034%1,309,717.0
638ANTARCHILE-CLAntarChile S.A.0.028992%219,841.0
639HUMANSOFT-KWHuman Soft Holding Co. KSCC0.028973%156,002.0
640539542-INLux Industries Ltd.0.028941%49,938.0
6413105-TWWin Semiconductors Corp.0.028894%161,000.0
642CASH_TWDTaiwan Dollar0.028888%50,302,090.0
643308-HKChina Travel International Investment Hong Kong Limited0.028886%8,744,000.0
6445102-MYGuan Chong Bhd.0.028844%2,838,900.0

 

번호티커회사명구성 종목 비율보유금액(USD)
645BGBN6SShanghai Weaver Network Co. Ltd. Class A0.028801%172,738.0
646BD5LVMSinoma Science & Technology Co. Ltd. Class A0.028738%398,093.0
647PE&OLES-MXIndustrias Penoles SAB de CV0.028687%160,344.0
6486881-HKChina Galaxy Securities Co. Ltd. Class H0.028658%2,965,400.0
649LU루팍스 홀딩 ADR0.028649%311,287.0
6501821-HKESR Cayman Ltd.0.028630%534,600.0
651966-HKChina Taiping Insurance Holdings Co. Ltd.0.028488%1,184,635.0
652CDR-PLCD Projekt S.A.0.028455%39,902.0
653NINV-KWNational Investments Co. KSC Closed0.028424%1,778,742.0
6541737-TWTaiyen Biotech Co. Ltd.0.028404%1,465,500.0
6554210-SASaudi Research and Media Group0.028337%28,387.0
656PGAS-IDPT Perusahaan Gas Negara Tbk Class B0.028299%18,029,600.0
657BOUBYAN-KWBoubyan Bank K.S.C.0.028216%653,504.0
6587113-MYTop Glove Corporation Bhd.0.028197%3,482,200.0

 

번호티커회사명구성 종목 비율보유금액(USD)
659EDUNew Oriental Education & Technology Group Inc. Sponsored ADR0.028168%1,197,175.0
6605609-TWDimerco Express Corporation0.028157%491,775.0
661FROTO.E-TRFord Otomotiv Sanayi A.S.0.028143%98,774.0
662532504-INNavin Fluorine International Limited0.028100%35,720.0
663BD5LR6Guangzhou Tinci Materials Technology Co. Ltd0.028083%127,949.0
664532843-INFortis Healthcare Ltd.0.028024%511,138.0
665ECOPETROL-COEcopetrol SA0.028021%2,338,286.0
6667030-SAMobile Telecommunications Co. Saudi Arabia0.028014%491,533.0
667CASH_GBPBritish Pounds0.027957%1,292,679.3
668BD5CPCEast Money Information Co. Ltd Class A0.027747%401,004.0
669503806-INSrf Limited0.027734%55,651.0
670CASH_INRIndian Rupee0.027712%130,883,390.0
6711772-HKGanfeng Lithium Co. Ltd. Class H0.027650%111,000.0
6722357-HKAviChina Industry & Technology Co. Ltd. Class H0.027643%2,891,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
673BD5LXSTitan Wind Energy (Suzhou) Co. Ltd. Class A0.027623%565,689.0
6744003-SAUnited Electronics Co.0.027516%49,616.0
675BP3R6CYonyou Network Technology Co. Ltd. Class A0.027488%341,270.0
6762618-TWEva Airways Corporation0.027426%1,641,110.0
677BFYX67Jiayou International Logistics Co. Ltd. Class A0.027303%541,548.0
678BP3R6BHundsun Technologies Inc. Class A0.027294%207,654.0
679512529-INSequent Scientific Limited0.027240%830,296.0
680BK4XYCPharmaron Beijing Co. Ltd. Class A0.027237%101,000.0
6812727-HKShanghai Electric Group Company Limited Class H0.027198%5,944,077.0
682BK4PZCWingtech Technology Co. Ltd. Class A0.027167%101,372.0
6838046-TWNan Ya Printed Circuit Board Corporation0.027060%95,000.0
684PGE-PLPGE Polska Grupa Energetyczna S.A.0.027050%872,419.0
6852866-HKCOSCO SHIPPING Development Co. Ltd. Class H0.026982%8,885,117.0
686TRUE.F-THTrue Corp. Public Co. Ltd.(Alien Mkt)0.026882%10,927,410.0

 

번호티커회사명구성 종목 비율보유금액(USD)
6873033-TWWeikeng Industrial Co. Ltd.0.026772%1,546,199.0
688533278-INCoal India Ltd.0.026714%780,293.0
689AKBNK.E-TRAkbank TAS0.026571%2,830,400.0
690WARBABANK-KWWarba Bank KSC0.026450%1,831,087.0
691347-HKAngang Steel Co. Ltd. Class H0.026305%3,229,231.0
6922344-TWWinbond Electronics Corp.0.026281%1,425,670.0
693991-HKDatang International Power Generation Co. Ltd. Class H0.026267%8,890,000.0
694532522-INPetronet Lng Limited0.026149%571,374.0
695BIDI11-BRBanco Inter SA Units Cons of 1 Sh + 2 Pfd Shs0.026135%322,995.0
6962836-TWBank of Kaohsiung Co. Ltd.0.026085%3,187,543.0
6975168-MYHartalega Holdings Bhd.0.026081%1,354,800.0
698KLBN11-BRKlabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 Pfd Shs0.025998%354,152.0
699BD5C7GEVE Energy Co. Ltd. Class A0.025977%123,599.0
700BK947VWill Semiconductor Ltd. Class A0.025919%44,966.0

 

번호티커회사명구성 종목 비율보유금액(USD)
7015681-MYPetronas Dagangan Bhd.0.025785%323,000.0
7023908-HKChina International Capital Corp. Ltd. Class H0.025737%601,600.0
703CYRE3-BRCyrela Brazil Realty SA Empreendimentos e Participacoes0.025674%526,362.0
7044007-SAAl Hammadi Company For Development and Investment0.025668%149,116.0
7054040-SASaudi Public Transport Co.0.025507%261,099.0
706SAP-ZASappi Limited0.025431%438,756.0
707BFB4HLHengli Petrochemical Co. Ltd. Class A0.025370%400,600.0
708531500-INRajesh Exports Limited0.025321%146,641.0
7091060-HKAlibaba Pictures Group Limited0.025306%14,682,400.0
710MDKA-IDPT Merdeka Copper Gold Tbk0.025212%6,183,000.0
711NRP-ZANEPI Rockcastle Plc0.025200%226,079.0
7123383-HKAgile Group Holdings Limited0.025164%2,885,626.0
713BIMAS.E-TRBIM Birlesik Magazalar A.S.0.025164%292,028.0
714HRHO-EGEgyptian Financial Group-Hermes Holding Co.0.025149%1,354,120.0

 

번호티커회사명구성 종목 비율보유금액(USD)
715900957-CNShanghai Lingyun Industries Development Co. Ltd. Class B0.025079%2,535,372.0
7162230-SASaudi Chemical Co.0.025066%173,325.0
717532478-INUnited Breweries Limited0.025053%77,693.0
718532482-INGranules India Limited0.024996%390,207.0
719SIMO실리콘 모션 테크놀로지 ADR0.024979%20,825.0
7202310-SASahara International Petrochemical Company0.024977%133,674.0
7214110-SABatic Investments and Logistics Co.0.024940%262,166.0
722ACP-PLAsseco Poland S.A.0.024939%78,162.0
7236963-MYV.S. Industry Bhd.0.024926%5,220,600.0
724TABREED-AENational Central Cooling Co. (P.S.C.) (Tabreed)0.024896%2,249,261.0
725500251-INTrent Limited0.024728%112,717.0
726BD5CPZZoomlion Heavy Industry Science & Technology Co. Ltd. Class A0.024565%1,320,600.0
727506820-INAstraZeneca Pharma India Limited0.024520%42,142.0
728YYJOYY Inc ADR0.024517%30,850.0

 

번호티커회사명구성 종목 비율보유금액(USD)
729ZAIN-KWMobile Telecommunications Co. KSC0.024507%756,802.0
730532541-INCoforge Limited0.024229%26,291.0
731500103-INBharat Heavy Electricals Limited0.024208%2,149,184.0
732BPCC-KWBoubyan Petrochemical Co. (K.S.C.)0.024173%486,516.0
7335249-MYIOI Properties Group Bhd.0.024150%5,964,762.0
7344001-SAAbdullah Al Othaim Markets Co.0.024036%52,170.0
7356886-HKHuatai Securities Co. Ltd. Class H0.023998%872,800.0
736CASH_USDU.S. Dollar0.023979%1,498,146.5
737BD5CCKHangzhou Tigermed Consulting Co. Ltd. Class A0.023970%102,222.0
738BD5CPWChina Vanke Co. Ltd Class A0.023919%469,500.0
739QFIN360 파이낸스 ADR0.023854%72,205.0
740GMAP-PHGMA Holdings INC Shs Philippine Depository Receipts0.023823%5,414,800.0
741900908-CNShanghai Chlor-Alkali Chemical Co. Ltd. Class B0.023817%2,227,520.0
742BYW5R0Jason Furniture (Hangzhou) Co. Ltd. Class A0.023746%133,100.0

 

번호티커회사명구성 종목 비율보유금액(USD)
7439679-MYWCT Holdings Bhd.0.023739%12,307,026.0
744BP3R57China Molybdenum Co. Ltd. Class A0.023700%1,654,800.0
745BMVB50JA Solar Technology Co. Ltd. Class A0.023634%124,200.0
746BP3R2BShanghai Pudong Development Bank Co. Ltd. Class A0.023595%1,090,000.0
7471066-HKShandong Weigao Group Medical Polymer Co. Ltd. Class H0.023583%1,170,400.0
748532772-INDCB Bank Limited0.023576%1,383,210.0
749BD5LTPCNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A0.023534%894,716.0
750500253-INLIC Housing Finance Ltd0.023507%309,256.0
7512070-SASaudi Pharmaceutical Industries & Medical Appliances Corp.0.023476%141,283.0
752540611-INAU Small Finance Bank Limited0.023396%88,170.0
753CASH_CNYChina Renminbi0.023340%9,272,549.0
754BK947PYantai Eddie Precision Machinery Co. Ltd. Class A0.023288%299,329.0
755PFDAVVNDA-COBanco Davivienda SA Pfd0.023261%180,053.0
756532497-INRadico Khaitan Limited0.023260%119,371.0

 

번호티커회사명구성 종목 비율보유금액(USD)
757CCRO3-BRCCR S.A.0.023212%606,588.0
758502355-INBalkrishna Industries Limited0.023205%52,503.0
7591378-HKChina Hongqiao Group Ltd.0.023151%1,070,500.0
760TCELL.E-TRTurkcell Iletisim Hizmetleri A.S.0.023116%1,062,735.0
7613998-HKBosideng International Holdings Limited0.023061%2,782,000.0
762881-HKZhongsheng Group Holdings Ltd.0.023008%193,000.0
763884-HKCIFI Holdings (Group) Co. Ltd.0.022999%2,041,669.0
764BD5CGDWuhan Guide Infrared Co. Ltd. Class A0.022989%423,434.0
7654005-SANational Medical Care Co.0.022970%74,784.0
766533758-INAPL Apollo Tubes Limited0.022900%131,047.0
767FLI-PHFilinvest Land Incorporated0.022652%66,090,000.0
7681562-MYBerjaya Sports Toto Bhd.0.022644%3,087,747.0
769CLS-ZAClicks Group Limited0.022637%71,583.0
7701203-TWVe Wong Corporation0.022596%1,192,340.0

 

번호티커회사명구성 종목 비율보유금액(USD)
7713377-HKSino-Ocean Group Holding Ltd.0.022571%5,913,980.0
772200771-CNHangzhou Steam Turbine Co. Ltd. Class B0.022509%748,820.0
7731833-HKPing An Healthcare and Technology Company Limited0.022484%435,700.0
774524208-INAARTI Industries Ltd0.022456%110,120.0
775500477-INAshok Leyland Limited0.022383%853,574.0
776BBNI-IDPT Bank Negara Indonesia (Persero) Tbk Class B0.022324%2,595,200.0
777SAHOL.E-TRHaci Omer Sabanci Holding A.S.0.022279%1,232,984.0
778BP3RFYSailun Group Co. Ltd. Class A0.022271%805,832.0
779NLMK-GBNovolipetsk Steel Sponsored GDR RegS0.022204%46,771.0
780540762-INTube Investments of India Limited0.022177%65,086.0
781530965-INIndian Oil Corp. Ltd.0.022123%895,355.0
782EMTK-IDPT Elang Mahkota Teknologi Tbk0.022109%11,149,400.0
783BFCCQGSatellite Chemical Co. Ltd. Class A0.022102%189,820.0
784DXCO3-BRDexco SA0.022097%526,052.0

 

번호티커회사명구성 종목 비율보유금액(USD)
7851368-HKXtep International Holdings Limited0.022086%788,000.0
786BD5CL2Rongsheng Petrochemical Co. Ltd. Class A0.022042%445,200.0
787MTH-ZAMotus Holdings Limited0.021972%187,447.0
788CRC.F-THCentral Retail Corp. PCL(Alien Mkt)0.021813%1,166,700.0
7895235SS-MYKLCC Property Holdings Bhd.0.021766%882,100.0
790338-HKSinopec Shanghai Petrochemical Co. Ltd. Class H0.021760%5,924,600.0
7911209-HKChina Resources Mixc Lifestyle Services Ltd.0.021758%234,600.0
792BYQDMMAnhui Guangxin Agrochemical Co Ltd Class A0.021754%263,500.0
7933040-SAQassim Cement Co.0.021732%65,563.0
794BD5CQ5Xinjiang Goldwind Science & Technology Co. Ltd. Class A0.021644%595,500.0
7952190-SASaudi Industrial Services Co.0.021585%170,647.0
796HAR-ZAHarmony Gold Mining Co. Ltd.0.021570%347,926.0
7972399-TWBiostar Microtech International Corp.0.021484%1,756,384.0
798BD5CNNiflytek Co. Ltd. Class A0.021353%172,600.0

 

번호티커회사명구성 종목 비율보유금액(USD)
7992395-TWAdvantech Co. Ltd.0.021340%98,048.0
800BP3R5DShandong Gold Mining Co. Ltd. Class A0.021312%423,980.0
8015483-TWSino-American Silicon Products Inc.0.021279%191,000.0
802900901-CNINESA Intelligent Tech Inc. Class B0.021243%2,860,300.0
8038234-TWNexcom International Co. Ltd.0.021173%1,489,638.0
804CBQK-QACommercial Bank (Q.S.C.)0.021157%691,477.0
805500493-INBharat Forge Ltd0.021144%142,498.0
806TOTS3-BRTOTVS S.A.0.021122%240,458.0
8074863-MYTelekom Malaysia Bhd.0.021023%1,040,427.0
808BFCCR3Yunnan Energy New Material Co. Ltd. Class A0.020993%36,683.0
8093023-TWSINBON Electronics Co. Ltd.0.020990%131,710.0
810GBK-KWGulf Bank K.S.C.0.020959%1,281,890.0
8112455-TWVisual Photonics Epitaxy Co. Ltd.0.020928%310,151.0
8128020-SAMalath Cooperative Insurance Co.0.020887%183,030.0

 

번호티커회사명구성 종목 비율보유금액(USD)
8133050-SASouthern Province Cement Co.0.020871%71,840.0
814SBLK스타 벌크 캐리어스0.020863%49,598.0
815VOLCABC1-PEVolcan Compania Minera S.A.A. Class B0.020841%7,122,718.0
8161888-HKKingboard Laminates Holdings Limited0.020834%739,000.0
817540699-INDixon Technologies (India) Ltd.0.020829%23,710.0
818BP3R37China Northern Rare Earth (Group) High-Tech Co. Ltd. Class A0.020783%187,700.0
819BD5CJ6Guangdong Haid Group Co. Limited Class A0.020716%123,300.0
820542651-INKPIT Technologies Limited0.020696%181,063.0
8214290-SAAl Khaleej Training & Education Co.0.020648%253,413.0
822HAPV3-BRHapvida Participacoes e Investimentos SA0.020640%552,652.0
8231820-SAAbdul Mohsen Al-Hokair Group for Tourism & Development Co.0.020628%274,432.0
824BBDC3-BRBanco Bradesco S.A.0.020587%380,491.0
8255274-TWASPEED Technology Inc.0.020571%12,000.0
826THYAO.E-TRTurk Hava Yollari A.O.0.020424%607,055.0

 

번호티커회사명구성 종목 비율보유금액(USD)
827CHILE-CLBanco de Chile0.020259%12,058,902.0
828LPP-PLLPP S.A.0.020207%329.0
829BP3R4PShanghai International Airport Co. Ltd. Class A0.020187%139,600.0
8300166-MYInari Amertron Berhad0.020106%1,645,000.0
8316862-HKHaidilao International Holding Ltd.0.020044%486,000.0
832DNP-PLDino Polska S.A.0.020032%17,842.0
833CEB-PHCebu Air Inc.0.019887%1,435,920.0
834BP3RFJJiangsu Hengli Hydraulic Co. Ltd. Class A0.019870%121,451.0
835500495-INEscorts Limited0.019859%51,019.0
836533398-INMuthoot Finance Limited0.019817%69,061.0
8371476-TWEclat Textile Co. Ltd.0.019806%58,854.0
838ISAT-IDPT Indosat Tbk Class B0.019805%3,252,900.0
839500490-INBajaj Holdings & Investment Limited.0.019743%18,091.0
840BP3R3MShanghai Fosun Pharmaceutical (Group) Co. Ltd. Class A0.019707%188,300.0

 

번호티커회사명구성 종목 비율보유금액(USD)
8416415-TWSilergy Corp.0.019671%8,955.0
842BD5LSBJiangsu Eastern Shenghong Co. Ltd. Class A0.019652%451,300.0
8433080-SAEastern Province Cement Co.0.019597%107,079.0
8445269-TWAsmedia Technology Inc.0.019586%19,000.0
845523642-INPI Industries Limited0.019551%36,360.0
846BD5CMNShenzhen Inovance Technology Co. Ltd Class A0.019551%128,258.0
847BD5M1YZhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A0.019531%142,900.0
848532400-INBirlasoft Limited0.019497%218,105.0
849FIVE-GBX5 Retail Group N.V. Sponsored GDR RegS0.019482%54,025.0
850JKSJinkoSolar Holding Co. Ltd. Sponsored ADR0.019464%30,998.0
851DFM-AEDubai Financial Market (DFM) - PJSC0.019459%1,958,489.0
852BD5CMHWuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A0.019423%307,430.0
8539910-TWFeng Tay Enterprise Co. Ltd.0.019416%152,985.0
8544010-SADur Hospitality Company0.019347%141,280.0

 

번호티커회사명구성 종목 비율보유금액(USD)
855BD5CG7Hangzhou Great Star Industrial Co. Ltd. Class A0.019343%320,200.0
856500271-INMax Financial Services Limited0.019327%110,578.0
857BYZW4GZhejiang Weiming Environment Protection Co. Ltd. Class A0.019279%249,170.0
858BP3R2KChina Pacific Insurance (Group) Co. Ltd. Class A0.019258%274,038.0
859532286-INJindal Steel & Power Ltd.0.019246%222,851.0
860BD5CFSZhefu Holding Group Co. Ltd. Class A0.019234%1,258,900.0
861YDUQ3-BRYDUQS Participacoes SA0.019215%287,818.0
862BD5LYFNAURA Technology Group Co Ltd Class A0.019118%30,200.0
8634743-TWOneness Biotech Co. Ltd.0.019118%137,000.0
864BP3R2VInner Mongolia Yili Industrial Group Co. Ltd. Class A0.019079%189,500.0
8651579-HKYihai International Holding Ltd.0.019057%250,000.0
8668170-SAAl-Etihad Cooperative Insurance Co.0.019049%231,842.0
867853-HKMicroPort Scientific Corp.0.019037%430,537.0
868BP3R3BHuatai Securities Co. Ltd. Class A0.019015%447,800.0

 

번호티커회사명구성 종목 비율보유금액(USD)
869BK9481Joinn Laboratories (China) Co. Ltd. Class A0.019015%83,520.0
870BFY8GFJiangsu Yoke Technology Co. Ltd. Class A0.018997%137,300.0
871BD5CLVShanghai Bairun Investment Holding Group Co. Ltd. Class A0.018946%174,040.0
872BP3RCNShanghai Baosight Software Co. Ltd. Class A0.018913%146,700.0
8733900-HKGreentown China Holdings Ltd.0.018912%735,000.0
8742210-SANama Chemicals0.018880%113,622.0
875BZ0D28Shanghai M&G Stationery Inc.0.018863%137,381.0
876ETE-GRNational Bank of Greece S.A.0.018850%286,897.0
877813-HKShimao Group Holdings Limited0.018843%1,493,220.0
878540222-INLaurus Labs Ltd.0.018704%167,326.0
879532187-INIndusInd Bank Ltd.0.018692%93,911.0
880ATHM오토홈 ADR Class A0.018622%40,636.0
881UNVR-IDPT Unilever Indonesia Tbk0.018611%4,327,000.0
882BJLMPMFlat Glass Group Co. Ltd. Class A0.018591%179,400.0

 

번호티커회사명구성 종목 비율보유금액(USD)
883BP3R33Poly Developments & Holdings Group Co. Ltd. Class A0.018532%480,900.0
8842280-SAAlmarai Co. Ltd.0.018450%86,759.0
885500104-INHindustan Petroleum Corporation Limited0.018347%299,057.0
886PRIO3-BRPetro Rio SA0.018254%224,825.0
887BD5CL7Unigroup Guoxin Microelectronics Co. Ltd. Class A0.018249%38,400.0
8886060-HKZhongan Online P&C Insurance Co. Ltd. Class H0.018235%279,900.0
889BD5CF3Harbin Boshi Automation Co. Ltd. Class A0.018198%615,820.0
890GRT-ZAGrowthpoint Properties Limited0.018144%1,221,325.0
891PSG-ZAPSG Group Limited0.018110%195,761.0
892VFQS-QAVodafone Qatar QSC0.018109%2,323,391.0
893BF2DZDAnhui Transport Consulting & Design Institute Co. Ltd. Class A0.018082%609,317.0
8941302-HKLifeTech Scientific Corporation0.018066%2,804,000.0
895509480-INBerger Paints India Limited0.018064%121,864.0
896MEDC-IDPT Medco Energi Internasional Tbk0.018064%26,726,828.0

 

번호티커회사명구성 종목 비율보유금액(USD)
897500113-INSteel Authority of India Limited0.018050%887,100.0
898BD5CJ1Newland Digital Technology Co. Ltd. Class A0.018028%394,620.0
899500425-INAmbuja Cements Limited0.018018%239,582.0
900543066-INSBI Cards & Payment Services Ltd0.017980%103,077.0
901772-HKChina Literature Ltd.0.017976%187,800.0
902TKG-ZATelkom SA SOC Ltd.0.017946%406,933.0
903CBDCompanhia Brasileira de Distribuicao Sponsored ADR0.017914%269,683.0
9041071-HKHuadian Power International Corp. Ltd. Class H0.017910%3,095,308.0
9053669-HKChina Yongda Automobiles Services Holdings Ltd.0.017835%878,000.0
906BD5CFCGCI Science & Technology Co. Ltd. Class A0.017810%307,781.0
907500093-INCG Power & Industrial Solutions Ltd0.017674%502,401.0
908BD5CLQAier Eye Hospital Group Co. Ltd. Class A0.017668%210,160.0
9096108-TWAPCB Inc.0.017655%1,478,000.0
9101219-TWFwusow Industry Co. Ltd.0.017638%1,531,830.0

 

번호티커회사명구성 종목 비율보유금액(USD)
9111201-TWWei Chuan Foods Corp.0.017635%1,399,000.0
912532514-INIndraprastha Gas Limited0.017620%218,628.0
913ALPHA-GRAlpha Services & Holdings SA0.017617%697,180.0
914532524-INPTC India Limited0.017590%900,101.0
915540133-INICICI Prudential Life Insurance Co. Ltd.0.017555%165,084.0
916533096-INAdani Power Limited0.017522%729,144.0
917IVL.F-THIndorama Ventures Public Co. Ltd.(Alien Mkt)0.017518%701,600.0
9182350-SASaudi Kayan Petrochemical Co.0.017493%210,285.0
919354-HKChinasoft International Ltd.0.017475%1,074,000.0
9205608-TWShih Wei Navigation Co. Ltd.0.017419%778,743.0
921BP3R30China Merchants Securities Co. Ltd. Class A0.017415%416,041.0
922425-HKMinth Group Limited0.017415%250,000.0
923BD5CNFNew Hope Liuhe Co. Ltd. Class A0.017357%416,400.0
924NLCS-QAAlijarah Holding0.017299%4,391,789.0

 

번호티커회사명구성 종목 비율보유금액(USD)
925543220-INMax Healthcare Institute Ltd0.017267%225,067.0
926BP3R3GHaier Smart Home Co. Ltd. Class A0.017250%264,700.0
9274230-SARed Sea International Co.0.017248%186,322.0
9288250-SAAXA Cooperative Insurance Co.0.017162%121,911.0
929540115-INL&T Technology Services Ltd.0.017112%18,255.0
930BP3R44NARI Technology Co. Ltd. Class A0.017082%212,480.0
931525-HKGuangshen Railway Company Limited Class H0.017023%5,926,000.0
932532720-INMahindra & Mahindra Financial Services Ltd.0.017016%536,862.0
9333692-HKHansoh Pharmaceutical Group Company Limited0.016951%490,000.0
934BP3R2QChina State Construction Engineering Corp. Ltd. Class A0.016949%1,258,600.0
9351138-HKCOSCO SHIPPING Energy Transportation Co. Ltd. Class H0.016938%2,540,000.0
936BD5CFVShenzhen MTC Co. Ltd. Class A0.016920%1,531,200.0
937BD5CFQHimile Mechanical Science & Technology (Shandong) Co. Ltd. Class A0.016909%268,500.0
9384260-SAUnited International Transportation Co. Ltd.0.016892%79,194.0

 

번호티커회사명구성 종목 비율보유금액(USD)
939500027-INAtul Limited0.016829%8,537.0
9402013-HKWeimob Inc.0.016817%1,303,000.0
941MOMO헬로 그룹 ADR Class A0.016815%107,971.0
942QIIK-QAQatar International Islamic Bank0.016794%370,905.0
943AEFES.E-TRAnadolu Efes Biracilik ve Malt Sanayii A.S.0.016788%496,877.0
944PTTGC.F-THPTT Global Chemical Plc(Alien Mkt)0.016778%600,900.0
945526299-INMphasis Limited0.016773%27,346.0
946524494-INIPCA Laboratories Limited0.016764%82,074.0
947532371-INTata Teleservices (Maharashtra) Limited0.016740%535,132.0
948WB웨이보 ADR Class A0.016694%33,808.0
949EQTL3-BREquatorial Energia S.A.0.016683%228,125.0
950PRX-NLProsus N.V. Class N0.016672%13,579.0
951189-HKDongyue Group Limited0.016656%907,000.0
952BELA-GRJumbo S.A.0.016569%67,257.0

 

번호티커회사명구성 종목 비율보유금액(USD)
9533867-MYMalaysian Pacific Industries Bhd.0.016482%114,700.0
954WBO-ZAWilson Bayly Holmes-Ovcon Limited0.016475%142,054.0
9553189-TWKinsus Interconnect Technology Corp.0.016460%133,000.0
9566669-TWWiwynn Corp.0.016319%28,733.0
957BD5CG3Walvax Biotechnology Co. Ltd. Class A0.016298%129,500.0
958500680-INPfizer Limited0.016268%17,799.0
959BP3R51AECC Aviation Power Co Ltd Class A0.016217%135,500.0
960DIC-AEDubai Investment (P.J.S.C)0.016217%1,661,406.0
961493-HKGOME Retail Holdings Limited0.016197%11,782,000.0
962BP3R40Zijin Mining Group Co. Ltd. Class A0.016174%581,000.0
9638210-SABupa Arabia for Cooperative Insurance Co.0.016173%22,223.0
964532234-INNational Aluminium Co. Ltd.0.016144%639,391.0
965532539-INMinda Industries Limited0.016107%79,083.0
9661651-MYMalaysian Resources Corp. Bhd.0.016046%11,833,559.0

 

번호티커회사명구성 종목 비율보유금액(USD)
967539448-INInterGlobe Aviation Ltd0.016044%36,234.0
9686531-TWAP Memory Technology Corp.0.016043%74,000.0
9696666-HKEvergrande Property Services Group Ltd.0.016014%2,838,000.0
970STGT.F-THSri Trang Gloves (Thailand) Public Co. Ltd.(Alien Mkt)0.016009%1,122,000.0
971658-HKChina High Speed Transmission Equipment Group Co. Ltd.0.015971%1,356,000.0
9722534-TWHung Sheng Construction Co. Ltd.0.015965%1,144,032.0
973500049-INBharat Electronics Limited0.015946%384,056.0
9741762-TWChunghwa Chemical Synthesis & Biotech Co. Ltd. Class A0.015884%457,169.0
975BD5CL1Hualan Biological Engineering Inc. Class A0.015882%245,227.0
976BD5LY1Apeloa Pharmaceutical Co. Ltd. Class A0.015867%241,900.0
977515055-INAnant Raj Ltd.0.015860%1,119,717.0
978540595-INTejas Networks Ltd.0.015858%180,255.0
979532368-INBrightcom Group Limited0.015830%498,950.0
980523457-INLinde India Ltd.0.015808%28,859.0

 

번호티커회사명구성 종목 비율보유금액(USD)
981BP3R2LShanghai International Port (Group) Co. Ltd. Class A0.015706%1,061,200.0
982780-HKTongcheng Travel Holdings Limited0.015695%446,800.0
983MABANEE-KWMabanee Company (SAKC)0.015694%367,080.0
984BD5CK4Zhejiang Yasha Decoration Co. Ltd. Class A0.015670%959,225.0
985BP3R2DSAIC Motor Corporation Limited Class A0.015654%330,800.0
9864339-SADerayah REIT Fund0.015629%288,465.0
987BD5CCSJoyoung Company Limited Class A0.015626%270,856.0
988BD73M7Shenzhen H&T Intelligent Control Co. Ltd. Class A0.015610%289,800.0
989900929-CNShanghai Jinjiang International Travel Co. Ltd. Class B0.015606%624,600.0
990BD5CJMJiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A0.015597%205,178.0
991524404-INMarksans Pharma Limited0.015591%1,455,290.0
992MERS-QAAlmeera Consumer Goods Co. QSC0.015586%174,654.0
9933060-SAYanbu Cement Co.0.015577%96,857.0
99401002T-TWCathay No. 1 Real Estate Investment Trust0.015539%1,477,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
995532627-INJaiprakash Power Ventures Limited0.015496%8,402,945.0
9960138-MYMy E.G. Services Bhd.0.015456%4,006,324.0
997BD5M2MHisense Home Appliances Group Co. Ltd. Class A0.015400%424,300.0
998MYOR-IDPT Mayora Indah Tbk0.015395%7,852,207.0
999SSA-GBSistema PJSFC Sponsored GDR RegS0.015392%193,488.0
1000521064-INTrident Limited0.015391%1,343,636.0
1001IPL-ZAImperial Logistics Limited0.015375%225,118.0
1002BD5C7MSieyuan Electric Co. Ltd. Class A0.015351%142,200.0
1003900911-CNShanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B0.015286%1,058,766.0
1004CENTEL.F-THCentral Plaza Hotel Public Co. Ltd.(Alien Mkt)0.015279%887,300.0
1005531642-INMarico Limited0.015268%147,305.0
1006HIMX하이맥스 테크놀로지스 ADR0.015211%86,394.0
1007538835-INIntellect Design Arena Ltd0.015111%109,026.0
1008533148-INJSW Energy Limited0.015097%220,475.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1009BD6QV9Yunda Holding Co. Ltd. Class A0.015040%325,088.0
1010BD5CP2TCL Technology Group Corporation Class A0.014991%1,034,000.0
1011BD5LYVValiant Co. Ltd. Class A0.014987%304,100.0
10121133-HKHarbin Electric Co. Ltd. Class H0.014980%2,588,942.0
10135398-MYGamuda Bhd.0.014921%1,361,100.0
1014152-HKShenzhen International Holdings Limited0.014827%863,356.0
10152705-TWLEOFOO DEVELOPMENT CO. LTD.0.014785%1,488,154.0
1016BFF5BVZhejiang Huayou Cobalt Co. Ltd. Class A0.014745%58,000.0
10176547-TWMedigen Vaccine Biologics Corp.0.014724%106,386.0
1018BOGOTA-COBanco de Bogota SA0.014702%48,172.0
1019QATI-QAQatar Insurance Co.0.014688%1,322,728.0
1020BD5CKWDaan Gene Co. Ltd. Class A0.014683%328,819.0
10213606-HKFuyao Glass Industry Group Co. Ltd. Class H0.014664%172,000.0
10229921-TWGiant Manufacturing Co. Ltd.0.014645%84,302.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1023BP3RCVHangzhou Silan Microelectronics Co. Ltd. Class A0.014588%117,800.0
1024BP3R9JBeijing Tiantan Biological Products Corporation Limited Class A0.014582%210,123.0
1025BD5CBDYGsoft Inc. Class A0.014548%713,568.0
1026BP3R48Inner Mongolia Baotou Steel Union Co. Ltd. Class A0.014542%2,311,000.0
1027TALTAL Education Group Sponsored ADR Class A0.014529%291,867.0
1028532868-INDLF Limited0.014510%192,808.0
1029MMYT메이크마이트립0.014506%34,434.0
10306116-TWHannstar Display Corp.0.014462%1,554,500.0
10313035-TWFaraday Technology Corp.0.014460%109,000.0
10322050-SASavola Group0.014443%101,824.0
10336136-TWFullerton Technology Co. Ltd.0.014423%1,343,000.0
10344340-SAAl Rajhi REIT Fund0.014416%297,993.0
1035CHI-PHCebu Holdings Inc.0.014372%7,536,864.0
1036BFY8GNDouble Medical Technology Inc. Class A0.014365%120,100.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1037BD5LTNYantai Dongcheng Biochemicals Co. Ltd. Class A0.014332%399,012.0
1038MRFG3-BRMarfrig Alimentos SA0.014312%208,820.0
1039BP3RC3Shengyi Technology Co. Ltd. Class A0.014312%292,500.0
10401691-HKJS Global Lifestyle Company Limited0.014308%685,000.0
1041532822-INVodafone Idea Ltd0.014290%6,636,387.0
1042SHUAA-AEShuaa Capital (P.S.C)0.014274%5,054,817.0
10439888-HKBaidu Inc. Class A0.014253%44,500.0
1044BYQDMZGuotai Junan Securities Co. Ltd. Class A0.014242%320,400.0
1045ACI21RF4MULTIEXPORT FOODS SA ORDINARY CLP0.014239%2,678,766.0
1046URC-PHUniversal Robina Corp.0.014229%359,570.0
1047467-HKUnited Energy Group Limited0.014227%6,082,000.0
1048NIND-KWNational Industries Group (Holding) SAK0.014210%935,715.0
1049TPEIR-GRPiraeus Financial Holdings S.A.0.014167%493,825.0
1050200016-CNKonka Group Co. Ltd. Class B0.014136%3,131,423.0

 

번호티커회사명구성 종목 비율보유금액(USD)
10519926-HKAkeso Inc.0.014082%367,000.0
1052BFF1YVShanghai Moons Electrical Co. Ltd. Class A0.014027%300,916.0
10531585-HKYadea Group Holdings Ltd.0.013994%620,000.0
1054BD5CF0Xinyangfeng Agricultural Technology Co. Ltd. Class A0.013971%330,400.0
1055GRUPOSURA-COGrupo de Inversiones Suramericana S.A.0.013966%95,635.0
1056BYYFJ7SDIC Capital Co. Ltd. Class A0.013950%722,577.0
1057EXAE-GRHellenic Exchanges - Athens Stock Exchange S.A.0.013946%198,318.0
1058534976-INV-Mart Retail Ltd.0.013941%19,253.0
1059IQIQIYI(아이치이) ADR Class A0.013917%209,005.0
1060500185-INHindustan Construction Co. Ltd.0.013900%3,665,658.0
10612170-SAAlujain Holding Corp.0.013853%51,791.0
1062MCCS-QAMannai Corporation Q.P.S.C.0.013828%411,181.0
1063323-HKMaanshan Iron & Steel Co. Ltd. Class H0.013817%2,072,000.0
10641061-HKEssex Bio-Technology Limited0.013807%1,399,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
10651734-TWSinphar Pharmaceutical Co. Ltd.0.013803%837,471.0
10663030-SASaudi Cement Co.0.013802%55,880.0
1067BP3R2YBaoshan Iron & Steel Co. Ltd. Class A0.013776%743,600.0
1068YKBNK.E-TRYapi ve Kredi Bankasi A.S.0.013742%2,863,178.0
1069BD5CCPZhejiang Yongtai Technology Co. Ltd. Class A0.013727%175,360.0
1070BHQPSRSG Micro Corp. Class A0.013721%18,225.0
1071MEI-ZAMediclinic International Plc0.013715%189,175.0
1072AEV-PHAboitiz Equity Ventures Inc.0.013707%757,800.0
1073BD5CH6Zhejiang NHU Co. Ltd. Class A0.013705%169,040.0
1074RAKPROP-AERAK Properties PJSC0.013688%3,739,439.0
10756274-TWTaiwan Union Technology Corporation0.013649%260,612.0
10760128-MYFrontken Corp. Bhd.0.013639%1,122,850.0
10774142-TWAdimmune Corporation0.013590%546,505.0
1078MSM-ZAMassmart Holdings Limited0.013456%246,571.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1079BP3R4ZShanghai Pharmaceuticals Holding Co. Ltd. Class A0.013443%281,100.0
1080VIIA3-BRVia SA0.013426%1,090,059.0
10811813-HKKWG Group Holdings Limited0.013415%1,492,668.0
1082539871-INThyrocare Technologies Ltd0.013407%73,515.0
10831513-HKLivzon Pharmaceutical Group Inc Class H0.013403%241,927.0
10846110-HKTopsports International Holdings Limited0.013379%837,000.0
1085509966-INVST Industries Limited0.013361%20,811.0
10862637-TWWisdom Marine Lines Co. Limited.0.013331%279,000.0
10871605-TWWalsin Lihwa Corporation0.013327%879,000.0
1088BP3R7ZZhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A0.013276%15,400.0
1089BPAN4-BRBanco Pan SA Pfd Shs0.013265%431,675.0
1090BD5CPLBOE Technology Group Co. Ltd. Class A0.013252%1,067,900.0
1091BD5C8HDo-Fluoride New Materials Co. Ltd. Class A0.013237%127,400.0
1092INLOT-GRINTRALOT S.A. - Integrated Lottery Systems & Services0.013229%1,293,592.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1093BDMS.F-THBangkok Dusit Medical Services Public Co. Ltd.(Alien Mkt)0.013164%1,178,700.0
1094861-HKDigital China Holdings Limited0.013163%1,413,000.0
10958454-TWmomo.com Incorporated0.013132%20,600.0
1096BK4XS1Maxscend Microelectronics Company Limited Class A0.013120%21,060.0
1097VEON베온 ADR0.013115%569,032.0
10984197-MYSime Darby Bhd.0.013114%1,505,824.0
1099ITSA3-BRItausa SA0.013082%401,304.0
11002615-TWWan Hai Lines Ltd.0.013074%126,479.0
1101BYZQW3G-Bits Network Technology (Xiamen) Co. Ltd. Class A0.013046%14,600.0
11025285-MYSime Darby Plantation Bhd.0.013045%805,487.0
1103539658-INTeamLease Services Limited0.013045%15,307.0
1104BFF1Z0Shanghai AtHub Co. Ltd. Class A0.012985%145,160.0
1105BHWLWFGiga Device Semiconductor (Beijing) Inc. Class A0.012981%36,960.0
1106BHRV3NGuangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A0.012947%260,700.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1107MCGS-QAMedicare Group QSC0.012938%348,299.0
1108539336-INGujarat Gas Ltd.0.012927%95,180.0
1109BP3R2ZAnhui Conch Cement Company Limited Class A0.012865%120,400.0
1110909-HKMing Yuan Cloud Group Holdings Limited0.012839%372,000.0
1111542830-INIndian Railway Catering & Tourism Corp. Ltd.0.012833%75,870.0
1112900942-CNHuangshan Tourism Development Co. Ltd. Class B0.012828%1,046,282.0
1113BK71F6Advanced Micro-Fabrication Equipment Inc. China Class A0.012818%45,717.0
1114BD6V5CAsymchem Laboratories (Tianjin) Co. Ltd. Class A0.012810%18,400.0
11152337-TWMacronix International Co. Ltd.0.012802%520,221.0
1116524742-INCaplin Point Laboratories Limited0.012768%78,710.0
1117500387-INShree Cement Limited0.012765%2,555.0
1118526371-INNMDC Limited0.012735%392,866.0
1119511196-INCan Fin Homes Ltd. (India)0.012701%101,197.0
1120BD5CPRGuosen Securities Co. Ltd. Class A0.012677%459,100.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1121533303-INBF Investment Limited0.012619%194,227.0
1122ULKER.E-TRUlker Biskuvi Sanayi A.S.0.012612%638,156.0
1123SUI-ZASun International Limited0.012610%477,880.0
11246033-MYPetronas Gas Bhd.0.012606%189,900.0
11252360-TWChroma Ate Inc.0.012603%110,000.0
11262505-TWKuo Yang Construction Co. Ltd.0.012599%923,734.0
11271473-TWTainan Enterprises Co. Ltd.0.012599%1,195,589.0
1128BD5LWNShenzhen Fastprint Circuit Tech Co. Ltd. Class A0.012489%420,500.0
1129MTLMechel PAO Sponsored ADR0.012471%212,298.0
11303090-SATabuk Cement Co.0.012466%164,163.0
1131BD5LW3Yantai Tayho Advanced Materials Co. Ltd. Class A0.012451%273,600.0
1132200625-CNChongqing Changan Automobile Company Limited Class B0.012399%1,642,000.0
1133BD6QV0Hangjin Technology Co.Ltd. Class A0.012374%145,700.0
1134LPF-THLotus's Retail Growth Freehold and Leasehold Property Fund0.012366%1,933,366.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1135BZ0D24UE Furniture Co. Ltd. Class A0.012353%469,187.0
1136JFC-PHJollibee Foods Corp.0.012315%158,730.0
1137BK71F7Montage Technology Co. Ltd. Class A0.012310%68,823.0
1138QEWS-QAQatar Electricity & Water Co.0.012308%154,683.0
1139500420-INTorrent Pharmaceuticals Ltd0.012299%22,759.0
1140BNR4NPShenzhen Transsion Holding Co. Ltd. Class A0.012246%36,877.0
1141535755-INAditya Birla Fashion & Retail Ltd.0.012230%215,976.0
1142532733-INSun Tv Network Limited0.012203%111,751.0
11438270-SABuruj Cooperative Insurance Co.0.012198%127,422.0
1144530005-INIndia Cements Ltd.0.012177%291,067.0
11452023-TWYieh Phui Enterprise Co. Ltd.0.012176%908,000.0
11462330-SAAdvanced Petrochemical Co.0.012170%37,835.0
1147539524-INDr. Lal PathLabs Limited0.012169%21,276.0
1148BYW5QJYTO Express Group Co.Ltd. Class A0.012155%299,200.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1149900933-CNHuaxin Cement Co. Ltd. Class B0.012146%418,100.0
1150521070-INAlok Industries Limited0.012132%2,102,805.0
1151BD5CHYHefei Meyer Optoelectronic Technology Inc. Class A0.012102%133,700.0
11521268-HKChina MeiDong Auto Holdings Ltd.0.012085%152,000.0
1153BD6QVYAnhui Jinhe Industrial Co. Ltd Class A0.012052%120,000.0
1154900914-CNShanghai Jin Jiang Online Network Service Co. Ltd. Class B0.012020%1,231,074.0
1155AGI-PHAlliance Global Group Inc.0.012007%3,078,000.0
1156531599-INFDC Ltd.0.012005%186,574.0
1157QIGD-QAQatari Investors Group0.011970%1,229,900.0
1158GRUPOAVAL-COGrupo Aval Acciones y Valores SA0.011946%2,669,728.0
1159BD5M26Skyworth Digital Co. Ltd. Class A0.011945%422,600.0
1160532872-INSun Pharma Advanced Research Co. Ltd.0.011924%189,175.0
1161ROSYYRostelecom PJSC Sponsored ADR0.011889%132,383.0
11624200-SAAldrees Petroleum & Transport Services Co.0.011851%34,296.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1163532667-INSuzlon Energy Limited0.011851%5,705,528.0
1164BD5CH5Shenzhen Jinjia Group Co. Ltd. Class A0.011820%275,100.0
1165EGIE3-BRENGIE Brasil Energia S.A.0.011815%95,169.0
1166530517-INRelaxo Footwears Limited0.011781%43,982.0
1167BHQPRSBIEM.L.FDLKK Garment Co. Ltd. Class A0.011771%188,563.0
1168200028-CNChina National Accord Medicines Corporation Ltd Class B0.011763%289,395.0
11693545-TWFocalTech Systems Co. Ltd.0.011762%137,000.0
1170BYYFJPXilinmen Furniture Co. Ltd. Class A0.011748%137,800.0
1171BP3R9BChina National Medicines Corporation Ltd. Class A0.011727%164,395.0
1172SNH-ZASteinhoff International Holdings NV0.011586%2,611,415.0
1173BD5CB8Beijing BDStar Navigation Co. Ltd. Class A0.011584%131,000.0
11746865-HKFlat Glass Group Co. Ltd. Class H0.011542%196,000.0
11757160-MYPentamaster Corp. Bhd.0.011526%748,750.0
11762360-SASaudi Vitrified Clay Pipes Co.0.011511%36,514.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1177BD5LXKChengdu Hongqi Chain Co. Ltd. Class A0.011491%916,686.0
1178BFYX6CGuangzhou Restaurant Group Co. Ltd. Class A0.011464%195,560.0
1179534091-INMulti Commodity Exchange of India Limited0.011447%39,366.0
1180604-HKShenzhen Investment Limited0.011374%2,964,326.0
1181DOHOL.E-TRDogan Sirketler Grubu Holding A.S.0.011270%3,373,147.0
1182506690-INUnichem Laboratories Limited0.011265%212,913.0
1183532531-INStrides Pharma Science Ltd0.011246%147,749.0
1184BMTCW7Hangzhou Changchuan Technology Co. Ltd. Class A0.011236%115,230.0
11855176-MYSunway Real Estate Investment Trust0.011228%2,099,700.0
1186539876-INCrompton Greaves Consumer Electricals Ltd.0.011227%143,133.0
1187GTC-PLGlobe Trade Centre S.A.0.011222%406,000.0
11886550-TWPolaris Group0.011218%253,031.0
1189BDZRFNCSC Financial Co. Ltd. Class A0.011178%170,800.0
1190MWIDE-PHMegawide Construction Corporation0.011133%6,924,488.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1191MINT.F-THMinor International Public Co. Ltd.(Alien Mkt)0.011124%786,418.0
1192BD5CKFAddsino Co. Ltd. Class A0.011060%295,500.0
1193CORFICOLCF-COCorporacion Financiera Colombiana SA0.011057%94,615.0
1194BF2DZJShanghai Putailai New Energy Technology Co. Ltd. Class A0.011051%34,300.0
1195BYYFJHTopchoice Medical Corp. Class A0.011041%29,500.0
1196BD5CJ3China TransInfo Technology Co. Ltd. Class A0.011039%313,500.0
1197BD5C9XMontnets Cloud Technology Group Co. Ltd Class A0.011037%293,100.0
1198509930-INSupreme Industries Limited0.011032%27,274.0
1199BP3R4QGuangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A0.011004%148,200.0
1200ALMUTAHED-KWAl-Ahli United Bank0.011003%662,252.0
12012377-TWMicro-Star International Co. Ltd.0.010983%125,000.0
1202COGN3-BRCogna Educacao S.A.0.010977%1,505,362.0
1203BP3R8VShanghai Yuyuan Tourist Mart Group Co. Ltd. Class A0.010976%428,788.0
1204900932-CNShanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B0.010934%729,068.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1205BD5C9TFujian Star-Net Communication Co. Ltd. Class A0.010922%170,900.0
1206BP3RKYHenan Lingrui Pharmaceutial Co. Ltd. Class A0.010911%321,100.0
1207BS7K3DChangzhou Xingyu Automotive Lighting Systems Co. Ltd Class A0.010824%27,200.0
12086070-SAAl-Jouf Agriculture Development Co.0.010774%42,879.0
12091313-HKChina Resources Cement Holdings Limited0.010751%738,000.0
12104456-MYDagang NeXchange Berhad0.010734%2,443,600.0
12111417-TWCarnival Industrial Corporation0.010730%1,348,984.0
1212BHL0YBShanghai Fengyuzhu Culture Technology Co. Ltd. Class A0.010719%178,930.0
1213BFF1YWShanghai Daimay Automotive Interior Co. Ltd. Class A0.010706%241,818.0
1214531344-INContainer Corporation of India Limited0.010704%85,788.0
12156002-SAHerfy Food Services Co.0.010703%42,167.0
1216200539-CNGuangdong Electric Power Development Co. Ltd Class B0.010679%2,243,240.0
1217CASH_IDRIndonesian Rupiah0.010661%9,542,946,000.0
1218BP3R54Jointown Pharmaceutical Group Co. Ltd. Class A0.010649%308,600.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1219QFLS-QAQatar Fuel Q.S.C (WOQOD)0.010612%123,925.0
1220900934-CNShanghai Jin Jiang International Hotels Co. Ltd. Class B0.010589%319,900.0
12215237-MYMPHB Capital Bhd.0.010536%2,172,030.0
1222BD5C9NZhejiang Quartz Crystal Optoelectronic Technology Co Ltd Class A0.010528%292,500.0
1223BD5CCVSUNWODA Electronic Co. Ltd. Class A0.010517%122,100.0
1224DIDI디디 글로벌 ADR Class A0.010516%153,502.0
12253993-HKChina Molybdenum Co. Ltd. Class H0.010509%1,092,000.0
12263228-TWRDC Semiconductor Co. Ltd.0.010492%42,000.0
1227OIBZQOI S.A. Sponsored ADR Sponsored ADR0.010491%778,395.0
1228BD5CMXBeijing Shiji Information Technology Co. Ltd. Class A0.010411%168,820.0
1229CEBCP-PHCebu Air Inc Conv Pref Registered Shs0.010411%739,258.0
1230BD5M1CPerfect World Co. Ltd. Class A0.010393%299,650.0
1231BD5CKDChina Baoan Group Co. Ltd. Class A0.010392%313,000.0
1232BD73L7Topsec Technologies Group Inc. Class A0.010381%272,600.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1233MEG-PHMegaworld Corp.0.010356%10,290,300.0
1234BAY-THBank of Ayudhya Public Co. Ltd.0.010351%576,400.0
1235531213-INManappuram Finance Limited0.010351%341,875.0
12362538-TWKee Tai Properties Co. Ltd.0.010299%1,476,000.0
12371208-HKMMG Ltd.0.010276%1,692,000.0
1238BD5C84Shenzhen Sunlord Electronics Co. Ltd. Class A0.010275%126,500.0
1239MRDS-QAMazaya Real Estate Development Company0.010248%2,595,975.0
1240540005-INLarsen & Toubro Infotech Ltd0.010200%8,193.0
1241BP3RJDCTS International Logistics Corp. Ltd. Class A0.010185%337,490.0
1242541988-INAavas Financiers Ltd.0.010155%16,447.0
12433389-HKHengdeli Holdings Limited0.010147%17,661,600.0
12446808-HKSun Art Retail Group Limited0.010114%1,445,500.0
12456182-TWWafer Works Corp.0.010102%226,106.0
1246BD5CP1Lens Technology Co. Ltd. Class A0.010036%271,065.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1247533150-INGodrej Properties Limited0.010023%32,083.0
12481951-HKJinxin Fertility Group Ltd.0.010010%606,000.0
1249541540-INSolara Active Pharma Sciences Ltd.0.010005%76,134.0
1250CSAN코샌 SA ADR0.009989%36,862.0
1251541179-INICICI Securities Ltd.0.009984%65,242.0
1252BHQPRTShenzhen Megmeet Electrical Co. Ltd. Class A0.009983%139,700.0
12535878-MYKPJ Healthcare Bhd.0.009976%2,271,180.0
12544715-MYGenting Malaysia Bhd.0.009965%896,500.0
1255BKDQ80Avary Holding (Shenzhen) Co. Ltd. Class A0.009960%115,500.0
1256BD5CF2Suzhou Dongshan Precision Manufacturing Co. Ltd Class A0.009909%167,300.0
1257BP3R5BChina Industrial Securities Co. Ltd. Class A0.009908%463,100.0
1258BFCCPVShanxi Meijin Energy Co. Ltd. Class A0.009894%286,500.0
1259590071-INSundaram Finance Limited0.009873%21,692.0
1260BD5CBKShenzhen Neptunus Bioengineering Co. Ltd. Class A0.009845%1,210,962.0

 

번호티커회사명구성 종목 비율보유금액(USD)
12612105-TWCheng Shin Rubber Ind. Co. Ltd.0.009835%485,850.0
12624335-SAMusharaka REIT Fund0.009835%236,450.0
1263BP3RHMShanghai Zijiang Enterprise Group Co. Ltd. Class A0.009825%594,100.0
12642049-TWHIWIN Technologies Corp.0.009775%62,579.0
1265BK9483Qianhe Condiment & Food Co. Ltd. Class A0.009775%202,688.0
1266530549-INShilpa Medicare Limited0.009767%99,289.0
12675351-TWEtron Technology Inc.0.009766%222,296.0
1268532832-INIndiabulls Real Estate Limited0.009758%369,877.0
1269NETW-GBNetwork International Holdings Plc0.009755%193,084.0
12701530-HK3SBio Inc.0.009747%736,500.0
12716104-TWGenesys Logic Inc.0.009740%64,000.0
1272BD5CQCGenimous Technology Co. Ltd. Class A0.009740%494,200.0
12732400-HKXD Inc.0.009739%172,600.0
1274BD5LS7LB Group Co. Ltd. Class A0.009732%153,800.0

 

번호티커회사명구성 종목 비율보유금액(USD)
12754270-SASaudi Printing & Packaging Co.0.009728%100,460.0
1276507880-INV I P Industries Limited0.009725%73,139.0
1277BP3RJFSino-Platinum Metals Co Ltd. Class A0.009716%156,030.0
1278500403-INSundram Fasteners Limited0.009710%54,682.0
1279AAYAN-KWA'ayan Leasing & Investment Co.0.009706%1,132,321.0
1280539978-INQuess Corp. Ltd.0.009697%79,203.0
1281LCAM3-BRCompanhia de Locacao das Americas0.009690%121,786.0
1282500830-INColgate-Palmolive (India) Limited0.009686%32,361.0
1283BD5CJLTaiji Computer Corporation Limited Class A0.009654%156,736.0
1284BH.F-THBumrungrad Hospital Public Co. Ltd.(Alien Mkt)0.009642%149,600.0
12851387-HKChina Dili Group0.009622%2,333,100.0
12863707-TWEpisil Technologies Inc.0.009613%146,201.0
1287BP3RCZChongqing Brewery Co.Ltd Class A0.009578%27,511.0
1288BL4P3TCitic Pacific Special Steel Group Co. Ltd. Class A0.009563%154,450.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1289BD5C8LGuangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A0.009547%441,555.0
1290BD5CBFKuang-Chi Technologies Co. Ltd. Class A0.009535%189,890.0
12916090-SAJazan Energy and Development Company0.009529%115,377.0
1292BP3R98Zhejiang Juhua Co. Ltd. Class A0.009504%283,900.0
1293SAWAD.F-THSrisawad Corporation Public Company Ltd(Alien Mkt)0.009499%308,900.0
1294BFB4S9Getein Biotech Inc. Class A0.009492%206,642.0
12958010-SACompany for Cooperative Insurance0.009490%27,263.0
1296BZ0D00ORIENT SECURITIES CO LTD Class A0.009459%303,300.0
12971066-MYRHB Bank Bhd.0.009449%425,062.0
12980097-MYVitrox Corp. Bhd.0.009441%307,800.0
1299BD5CDTMango Excellent Media Co. Ltd. Class A0.009440%100,950.0
1300BP3R4THUAYU Automotive Systems Company Limited Class A0.009437%142,661.0
1301SMGR-IDPT Semen Indonesia (Persero) Tbk0.009433%1,172,700.0
1302BD5CMYSealand Securities Co. Ltd. Class A0.009428%920,340.0

 

번호티커회사명구성 종목 비율보유금액(USD)
13031806-TWChampion Building Materials Co. Ltd.0.009412%1,490,000.0
1304BD760SIngenic Semiconductor Co. Ltd Class A0.009386%35,700.0
13054971-TWIntelliEPI Inc. (Cayman)0.009380%256,000.0
1306532805-INRedington India Ltd.0.009356%272,436.0
1307BS7K3VShanghai Wanye Enterprises Co. Ltd. Class A0.009343%159,240.0
1308INKP-IDPT Indah Kiat Pulp & Paper Tbk0.009334%1,103,000.0
1309AZUL4-BRAzul SA Pfd Registered Shs0.009318%112,683.0
13104919-TWNuvoton Technology Corporation0.009312%113,000.0
1311BDMN-IDPT Bank Danamon Indonesia Tbk Class A0.009289%3,435,918.0
13122607-HKShanghai Pharmaceuticals Holding Co. Ltd. Class H0.009286%295,400.0
13135212-MYPavilion Real Estate Investment Trust0.009274%1,958,000.0
1314336-HKHuabao International Holdings Limited0.009258%991,651.0
1315CIEL3-BRCielo0.009250%1,268,578.0
13164008-SASaudi Co. for Hardware0.009240%44,157.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1317BFCCQPChow Tai Seng Jewelry Co. Ltd. Class A0.009236%188,843.0
1318539807-INInfibeam Avenues Ltd.0.009215%1,064,167.0
1319BD73KSJiugui Liquor Co. Ltd. Class A0.009186%22,500.0
1320BD5CBGUnisplendour Co. Ltd. Class A0.009179%178,676.0
13214300-SADar Al Arkan Real Estate Development Co.0.009175%209,619.0
1322BD5CKXJinke Property Group Co. Ltd Class A0.009167%755,630.0
1323BFY8H3Jiangsu JieJie Microelectronics Co. Ltd. Class A0.009159%138,350.0
13244342-SAJadwa REIT Saudi Fund0.009134%138,136.0
1325BP3R1YCETC Digital Technology Co. Ltd. Class A0.009133%121,600.0
13262196-HKShanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H0.009132%144,500.0
1327BYYFJWNingbo Jifeng Auto Parts Co Ltd Class A0.009128%289,200.0
1328543249-INTARC Limited0.009120%1,055,787.0
1329506395-INCoromandel International Limited0.009118%56,736.0
1330TITC-GRTitan Cement International N.V.0.009109%36,048.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1331NCSP-GBNovorossiysk Commercial Sea Port PJSC Sponsored GDR RegS0.009083%72,755.0
1332BD5CP8Henan Shuanghui Investment & Development Co. Ltd. Class A0.009050%116,440.0
1333900948-CNInner Mongolia Yitai Coal Company Limited Class B0.009043%590,336.0
1334BHQPRQGuangdong Hongda Holdings Group Co. Ltd. Class A0.009019%125,900.0
1335BD5CHLLeo Group Co. Ltd. Class A0.009018%1,551,000.0
1336500183-INHFCL Limited0.009005%553,460.0
1337BD5LX0Xiamen Kingdomway Group Co. Class A0.008987%129,500.0
13386185-HKCanSino Biologics Inc. Class H0.008978%34,400.0
1339532848-INDelta Corp. Ltd. (India)0.008969%163,932.0
1340PFGRUPSURA-COGrupo de Inversiones Suramericana SA Pfd0.008963%96,638.0
13419922-HKJiumaojiu International Holdings Ltd.0.008938%225,000.0
13422014-TWChung Hung Steel Corporation0.008914%390,000.0
13432777-HKGuangzhou R&F Properties Co. Ltd. Class H0.008914%1,113,882.0
1344BHQPRRQINGDAO GON TECHNOLOGY CO LTD Class A0.008913%138,600.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1345535789-INIndiabulls Housing Finance Ltd.0.008900%229,569.0
1346BD5LQYLingyi iTech (Guangdong) Company Class A0.008876%578,100.0
13472066-HKShengjing Bank Co. Ltd. Class H0.008875%640,800.0
13482492-TWWalsin Technology Corporation0.008873%100,000.0
1349BD5C8BShenzhen Das Intellitech Co. Ltd. Class A0.008848%1,071,737.0
1350BYW5N1Shandong Linglong Tyre Co. Ltd. Class A0.008841%126,800.0
1351INTP-IDPT Indocement Tunggal Prakarsa Tbk0.008803%731,300.0
1352751-HKSkyworth Group Limited0.008801%1,013,992.0
13535139-MYAEON Credit Service (M) Bhd.0.008790%154,650.0
1354JAS.F-THJasmine International Public Co. Ltd.(Alien Mkt)0.008790%6,160,941.0
13558069-TWE Ink Holdings Inc.0.008776%108,000.0
1356BD5LYHChina Tianying Inc0.008743%604,100.0
1357517174-INHoneywell Automation India Limited0.008741%1,005.0
13582666-HKGenertec Universal Medical Group Company Limited0.008719%741,600.0

 

번호티커회사명구성 종목 비율보유금액(USD)
13592606-TWU-Ming Marine Transport Corp.0.008716%259,000.0
1360500390-INReliance Infrastructure Limited0.008712%340,625.0
1361BP3R2SHaitong Securities Co. Ltd. Class A0.008704%295,300.0
1362BD5CH3Qingdao Hanhe Cable Co. Ltd Class A0.008685%756,700.0
1363BVC-COBolsa de Valores de Colombia S.A.0.008662%211,883.0
1364SBSafe Bulkers Inc.0.008661%123,266.0
13650041-MYHong Seng Consolidated Berhad0.008640%853,600.0
13663020-SAYamamah Saudi Cement Co.0.008630%77,505.0
1367BD5CMPBeijing Dbn Technology Group Co. Ltd. Class A0.008628%416,500.0
1368509488-INGraphite India Limited0.008612%84,510.0
1369BD5CLCShenzhen Agricultural Products Group Co. Ltd. Class A0.008604%579,400.0
1370532296-INGlenmark Pharmaceuticals Limited0.008589%84,787.0
13712869-HKGreentown Service Group Co. Ltd.0.008580%484,000.0
1372IMABI-Mab ADR0.008579%21,533.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1373BNR4NQBeijing Kingsoft Office Software. Inc. Class A0.008527%15,920.0
1374BP3RF4Sichuan Hebang Biotechnology Co. Ltd. Class A0.008526%898,500.0
1375543245-INGland Pharma Ltd.0.008513%11,497.0
13761883-HKCITIC Telecom International Holdings Limited0.008510%1,476,000.0
1377532156-INVaibhav Global Ltd.0.008487%93,426.0
13782160-SASaudi Arabian Amiantit Co.0.008471%104,725.0
1379CTRA-IDPT Ciputra Development Tbk0.008445%7,957,452.0
13801798-HKChina Datang Corp. Renewable Power Co. Ltd. Class H0.008435%1,339,000.0
1381540750-INIndian Energy Exchange Ltd.0.008398%188,151.0
1382HYPE3-BRHypera S.A.0.008373%84,978.0
13832270-SASaudia Dairy & Foodstuff Co.0.008372%12,189.0
1384BLAND.F-THBangkok Land Public Co. Ltd.(Alien Mkt)0.008365%16,039,700.0
1385522113-INTimken India Limited0.008351%20,912.0
13862481-TWPan Jit International Inc.0.008334%136,900.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1387500469-INFederal Bank Ltd. (India)0.008324%409,107.0
13887106-MYSupermax Corp. Bhd.0.008282%1,885,468.0
1389532321-INCadila Healthcare Limited0.008272%102,053.0
1390532300-INWockhardt Limited0.008271%100,057.0
1391500339-INRain Industries Limited0.008268%180,198.0
13922323-TWCmc Magnetics Corporation0.008267%1,351,656.0
1393532343-INTVS Motor Company Limited0.008267%60,786.0
1394AIP-ZAAdcock Ingram Holdings Limited0.008264%153,327.0
1395DNL-PHD&L Industries Inc.0.008262%3,194,705.0
13962841-TWTaiwan Land Development Corp.0.008261%3,962,750.0
1397532939-INReliance Power Limited0.008247%2,567,729.0
13982030-HKCabbeen Fashion Limited0.008181%1,347,000.0
1399FPH-PHFirst Philippine Holdings Corporation0.008174%371,065.0
1400BD6QV3Guangdong Huatie Tongda High-Speed Railway Equipment Corporation Class A0.008172%620,800.0

 

번호티커회사명구성 종목 비율보유금액(USD)
14015148-MYUEM Sunrise Bhd.0.008153%6,567,888.0
14026645-MYLingkaran Trans Kota Holdings Bhd.0.008141%560,900.0
1403506285-INBayer Cropscience India Limited0.008140%8,556.0
1404BLU-ZABlue Label Telecoms Limited0.008116%1,511,805.0
1405ARA-MXConsorcio ARA SAB de CV0.008109%2,454,803.0
14061882-HKHaitian International Holdings Limited0.008086%189,000.0
14072233-HKWest China Cement Ltd.0.007968%2,814,000.0
1408NY1-ZANinety One Limited0.007963%140,143.0
14094961-TWFitipower Integrated Technology Inc.0.007954%65,332.0
1410500304-INNIIT Limited0.007926%93,793.0
1411503310-INSwan Energy Limited0.007882%229,224.0
1412LPKR-IDPT Lippo Karawaci Tbk0.007860%52,899,530.0
1413BMQBTQGinlong Technologies Co. Ltd. Class A0.007844%15,500.0
14141060-SASaudi British Bank0.007821%46,591.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1415BP3RK9Jiangxi Lianchuang Optoelectronic Science & Tech Co. Ltd. Class A0.007820%134,500.0
1416BD5CP4Changjiang Securities Co. Ltd Class A0.007800%437,700.0
1417BZ0D1VCECEP Wind-Power Corp Class A0.007779%584,200.0
1418500330-INRaymond Limited0.007774%52,991.0
1419BD5CM7Guangzhou Haige Communications Group Incorporated Company Class A0.007767%320,100.0
1420BP3R4SSouthwest Securities Co. Ltd. Class A0.007762%637,100.0
1421CASH_ZARSouth African Rand0.007746%7,315,439.5
1422BYYFJVYifeng Pharmacy Chain Co Ltd Class A0.007720%61,724.0
1423BMXTWXBeijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A0.007681%14,800.0
1424GND-ZAGrindrod Limited0.007672%1,434,726.0
14251121-HKGolden Solar New Energy Technology Holdings Limited0.007665%416,000.0
14266589-TWEirGenix Inc0.007664%131,485.0
14278016-TWSitronix Technology Corp.0.007661%46,000.0
1428LH.F-THLand & Houses Public Co. Ltd.(Alien Mkt)0.007640%1,617,500.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1429532830-INAstral Limited0.007605%18,185.0
1430BKDQ7WC.Q. Pharmaceutical Holding Co. Ltd. Class A0.007602%618,900.0
1431BD5LSJNanJi E-Commerce Co. LTD. Class A0.007524%499,000.0
1432BP3R43SDIC Power Holdings Co. Ltd. Class A0.007521%291,500.0
1433BHQPRVHUAXI Securities Co. Ltd. Class A0.007492%321,800.0
1434TBIG-IDPT Tower Bersama Infrastructure Tbk0.007492%2,438,800.0
1435BMQ63NChina Suntien Green Energy Corporation Limited Class A0.007462%207,900.0
1436GPSC.F-THGlobal Power Synergy Public Company Ltd (Alien Mkt)0.007449%204,600.0
1437APIAgora Inc. Sponsored ADR Class A0.007448%43,325.0
14386719-TWuPI Semiconductor Corp.0.007445%18,156.0
1439532960-INDhani Services Ltd0.007431%272,714.0
1440BD5M2LShandong Xinhua Pharmaceutical Company Limited Class A0.007415%327,692.0
14415014-MYMalaysia Airports Holdings Bhd.0.007412%313,000.0
1442PFGRUPOARG-COGrupo Argos SA Pfd0.007400%185,640.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1443BRMS-IDPT Bumi Resources Minerals Tbk0.007400%44,457,760.0
1444BD6QVWGiant Network Group Co. Ltd. Class A0.007391%296,300.0
1445MTC.F-THMuangthai Capital Public Co. Ltd.(Alien Mkt)0.007391%264,700.0
1446532683-INAIA Engineering Limited0.007387%19,224.0
1447BL58R3StarPower Semiconductor Ltd. Class A0.007387%9,600.0
1448AXTELCPO-MXAxtel SAB de CV Cert.Part.Ord. Repr.7 Shs B0.007379%2,527,891.0
1449VNETVNET Group Inc. Sponsored ADR0.007364%61,340.0
1450BFY8HTShenzhen Kangtai Biological Products Co. Ltd. Class A0.007362%37,400.0
1451BD5CPJShanghai RAAS Blood Products Co. Ltd. Class A0.007342%428,300.0
1452533122-INRattanIndia Power Limited0.007327%5,767,268.0
1453256-HKCitychamp Watch & Jewellery Group Limited0.007317%2,808,000.0
1454BD5CGLYotrio Group Co. Ltd Class A0.007294%872,830.0
14553293-TWInternational Games System Co. Ltd.0.007277%18,000.0
1456MUR-ZAMurray & Roberts Holdings Limited0.007274%504,394.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1457BMYPCFChina International Capital Corp. Ltd. Class A0.007269%66,500.0
1458BD5LSTAnhui Jiangnan Chemical Industry Co. Ltd. Class A0.007261%511,500.0
1459BD5C7ZWUS PRINTED CIRCUIT (KUNSHAN) CO. LTD. Class A0.007261%181,550.0
1460BD5CNDFocus Media Information Technology Co Ltd Class A0.007254%360,700.0
1461BD5CPVShenwan Hongyuan Group Co. Ltd. Class A0.007232%606,200.0
1462BFYX65Milkyway Chemical Supply Chain Service Co. Ltd. Class A0.007224%23,525.0
1463540065-INRBL Bank Ltd.0.007211%251,439.0
1464BMD9JDCanSino Biologics Inc. Class A0.007200%11,307.0
1465BYQDMFNingbo Tuopu Group Co. Ltd. Class A0.007197%55,200.0
1466BMTCVMAnhui Honglu Steel Construction (Group) Co. Ltd Class A0.007173%56,800.0
1467533273-INOberoi Realty Limited0.007154%38,992.0
14682158-HKYidu Tech Inc.0.007154%268,200.0
14697153-MYKossan Rubber Industries Bhd.0.007146%1,094,100.0
1470BHRV3MWangneng Environment Co. Ltd. Class A0.007130%142,710.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1471BYXLK1Digital China Group Co. Ltd Class A0.007108%178,500.0
14725819-MYHong Leong Bank Bhd.0.007058%91,200.0
1473ASELS.E-TRAselsan Elektronik Sanayi ve Ticaret A.S. Class B0.007052%274,478.0
1474AMRT-IDPT Sumber Alfaria Trijaya0.007033%5,138,800.0
14751385-HKShanghai Fudan Microelectronics Group Co. Ltd. Class H0.007033%174,000.0
1476KTB.F-THKrung Thai Bank Public Co. Ltd.(Alien Mkt)0.007019%1,033,800.0
14771357-HKMeitu Inc0.007017%2,164,500.0
1478SMC-PHSan Miguel Corp.0.007016%207,520.0
1479BD5CKTShenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A0.007015%168,300.0
1480BD5LYBZhejiang Weixing New Building Materials Co. Ltd. Class A0.007012%125,100.0
1481BHQPS7Sangfor Technologies Inc. Class A0.007006%19,261.0
1482DADA다다 넥서스 ADR0.006997%43,366.0
1483PPC-GRPublic Power Corporation S.A.0.006996%45,555.0
1484DD-PHDoubleDragon Corporation0.006973%2,181,190.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1485NEMAKA-MXNemak SAB de CV0.006970%1,663,528.0
1486541301-INOrient Electric Ltd.0.006936%100,538.0
14872351-TWSDI Corporation0.006935%83,000.0
1488540767-INNippon Life India Asset Management Ltd.0.006934%103,185.0
1489BD5CHSFujian Sunner Development Co. Ltd. Class A0.006932%128,700.0
1490BD5CKRNavinfo Co. Ltd. Class A0.006923%165,900.0
1491CANCanaan Inc. Sponsored ADR Class A0.006922%89,352.0
14922250-SASaudi Industrial Investment Group0.006906%47,263.0
14933333-HKChina Evergrande Group0.006904%1,967,737.0
1494BD5CJDBeijing SL Pharmaceutical Co. Ltd. Class A0.006877%271,850.0
1495505533-INWestlife Development Limited0.006873%72,768.0
1496KC킹소프트 클라우드 홀딩스 ADR0.006829%55,845.0
14976078-HKHygeia Healthcare Holdings Co. Ltd.0.006828%90,800.0
1498AJMANBANK-AEAjman Bank PJSC0.006823%1,900,256.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1499754-HKHopson Development Holdings Limited0.006817%202,590.0
1500BP3RDBShanghai Belling Corp.Ltd Class A0.006814%127,400.0
1501INTEGRATED-KWIntegrated Holding Co. KCSC0.006808%324,921.0
1502503100-INPhoenix Mills Ltd.0.006805%34,431.0
1503MAZAYA-KWAl-Mazaya Holding Co. SAKC0.006804%1,728,240.0
15041618-HKMetallurgical Corporation of China Ltd. Class H0.006804%1,448,000.0
1505GSH-ZAGrindrod Shipping Holdings Ltd.0.006798%21,437.0
1506BZ0D25Wellhope Foods Co. Ltd. Class A0.006789%251,600.0
1507BYQDMJShenzhen Gongjin Electronics Co. Ltd. Class A0.006780%308,200.0
1508BD5CLNFAW Jiefang Group Co. Ltd Class A0.006772%277,100.0
1509BD5CCYHuagong Tech Co. Ltd. Class A0.006767%114,300.0
15103003-SACity Cement Co.0.006762%72,381.0
1511LEW-ZALewis Group Limited0.006756%131,563.0
1512BD5CKLHaisco Pharmaceutical Group Co. Ltd. Class A0.006744%155,500.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1513BD5CJHPengdu Agriculture & Animal Husbandry Co. Ltd.. Class A0.006738%794,300.0
1514STA.F-THSri Trang Agro-Industry Public Co. Ltd.(Alien Mkt)0.006735%427,800.0
1515BK4XY5Wuhan DR Laser Technology Corp. Ltd. Class A0.006727%13,160.0
1516BD6QWRTech-bank Food Co. Ltd.0.006720%407,620.0
1517BFY8GVShennan Circuit Co. Ltd. Class A0.006712%23,660.0
1518ESHRAQ-AEEshraq Investments PJSC0.006682%4,689,103.0
15194009-SASaudi German Health0.006655%48,146.0
1520500575-INVoltas Limited0.006646%26,830.0
15213002-SANajran Cement Co.0.006641%86,672.0
1522BP3RMHLuenmei Quantum Co. Ltd. Class A0.006628%318,008.0
1523PPC-ZAPPC Ltd.0.006615%1,473,381.0
15248030-SAMediterranean & Gulf Cooperative Insurance & Reinsurance Co.0.006597%84,509.0
1525BD5CNJZhejiang Dahua Technology Co. Ltd. Class A0.006579%137,500.0
15261707-TWGrape King Bio Ltd.0.006557%73,664.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1527SVASinovac Biotech Ltd.0.006554%63,289.0
1528BD5CJSVisual China Group Co. Ltd. Class A0.006552%159,600.0
1529200725-CNBOE Technology Group Co. Ltd. Class B0.006550%884,300.0
1530534597-INRattanIndia Enterprises Limited0.006549%643,080.0
1531BMVB2HYongxing Special Materials Technology Co. Ltd. Class A0.006545%20,500.0
15323010-SAArabian Cement Co.0.006528%38,398.0
1533BD5CNKAlpha Group Class A0.006524%448,400.0
1534BK9480Wuxi Shangji Automation Co. Ltd. Class A0.006506%21,200.0
1535BYXS0XCentral China Securities Co Ltd Class A0.006473%498,400.0
1536532670-INShree Renuka Sugars Limited0.006459%859,289.0
1537BKDQ8DShenzhen S.C New Energy Technology Corp. Class A0.006441%34,501.0
15386411-TWAmazing Microelectronic Corp.0.006435%54,000.0
1539BFYQH8Hoshine Silicon Industry Co. Ltd. Class A0.006434%24,100.0
1540BFCCPZCNHTC Jinan Truck Co. Ltd. Class A0.006433%181,660.0

 

번호티커회사명구성 종목 비율보유금액(USD)
15419923-HKYeahka Limited0.006423%136,400.0
1542500126-INProcter & Gamble Health Ltd.0.006415%6,253.0
15436781-TWAdvanced Energy Solution Holding Co. Ltd.0.006409%8,000.0
1544900903-CNDazhong Transportation (Group) Co. Ltd. Class B0.006395%1,377,750.0
1545BP3R5KZhejiang Chint Electrics Co. Ltd Class A0.006391%59,700.0
1546INPST-NLInPost S.A.0.006383%56,077.0
1547509631-INHEG Limited0.006377%23,230.0
15484128-TWMicrobio Co. Ltd.0.006377%175,712.0
1549BD73MDTangrenshen Group Co. Ltd. Class A0.006375%289,800.0
1550QFBQ-QAQatar First Bank0.006356%814,155.0
1551WAHA-AEWaha Capital PJSC0.006355%911,506.0
1552BP3R7BInner Mongolia Junzheng Energy & Chemical Group Co. Ltd. Class A0.006346%502,200.0
1553NOAHNoah Holdings Ltd. Sponsored ADR Class A0.006346%13,353.0
15543260-TWADATA Technology Co. Ltd.0.006329%123,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1555GEKTERNA-GRGEK Terna Holding Real Estate Construction SA0.006326%37,701.0
1556500870-INCastrol India Limited0.006316%254,297.0
1557VKCO-GBVK Company Limited Sponsored GDR0.006313%51,193.0
1558BD5LZTGuangzhou Zhujiang Brewery Co. Ltd. Class A0.006306%293,000.0
1559BD6QWJWuxi Lead Intelligent Equipment Co. Ltd. Class A0.006306%40,900.0
1560BP3RCGShenzhen Kingdom Sci-tech Co. Ltd. Class A0.006305%153,200.0
1561BK71F5Anji Microelectronics Technology (Shanghai) Co.Ltd. Class A0.006285%11,718.0
1562DACDanaos Corporation0.006280%3,956.0
1563119-HKPoly Property Group Co. Ltd.0.006271%1,402,000.0
1564543271-INJubilant Ingrevia Ltd.0.006246%56,026.0
15651995-HKCIFI Ever Sunshine Services Group Limited0.006232%192,000.0
1566BD73KVCGN Nuclear Technology Development Co Ltd Class A0.006222%275,600.0
1567UnassignedMotherson Sumi Wiring India Ltd0.006215%843,539.0
1568FREN-IDPT Smartfren Telecom Tbk Class A0.006207%66,937,600.0

 

번호티커회사명구성 종목 비율보유금액(USD)
15692255-HKHaichang Ocean Park Holdings Ltd.0.006202%1,145,000.0
1570DEYAAR-AEDeyaar Development (P.J.S.C)0.006200%3,059,814.0
15713406-TWGeniuS Electronic Optical Co. Ltd.0.006196%22,665.0
1572530239-INSuven Life Sciences Limited0.006188%354,661.0
1573BP3R1QChinese Universe Publishing & Media Group Co. Ltd. Class A0.006185%202,900.0
1574QH.F-THQuality Houses Public Co. Ltd.(Alien Mkt)0.006165%5,495,783.0
1575BD5CG0Thunder Software Technology Co. Ltd. Class A0.006165%19,500.0
1576BD5CP9Yunnan Baiyao Group Co. Ltd. Class A0.006148%26,500.0
1577542650-INMetropolis Healthcare Ltd.0.006144%14,130.0
1578532374-INSterlite Technologies Limited0.006134%145,367.0
1579533274-INPrestige Estates Projects Limited0.006125%66,220.0
1580BL61W9Suzhou Maxwell Technologies Co. Ltd. Class A0.006099%5,400.0
1581BD5CPMChina Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A0.006098%175,057.0
15823443-TWGlobal Unichip Corp.0.006089%23,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1583BFF1YZOppein Home Group Inc. Class A0.006089%18,620.0
1584BMTCVTIntco Medical Technology Co. Ltd. Class A0.006082%47,250.0
1585532702-INGujarat State Petronet Limited0.006078%100,176.0
1586AZREAzure Power Global Ltd.0.006066%24,419.0
1587540425-INShankara Building Products Ltd.0.006042%45,519.0
15882080-SANational Gas & Industrialization Co.0.006021%26,884.0
1589BD5LTFYangzhou Yangjie Electronic Technology Co. Ltd. Class A0.006007%41,000.0
1590542216-INDalmia Bharat Ltd.0.005997%15,677.0
1591BMQBTGSuzhou TA&A Ultra Clean Technology Co Ltd Class A0.005996%31,600.0
1592BD5LTGSunward Intelligent Equipment Co. Ltd. Class A0.005964%277,800.0
1593SULA11-BRSul America SA Ctf de Deposito de Acoes Cons of 1 Sh + 2 Pfd Shs0.005956%76,620.0
1594BFB4H3CSSC Science & Technology Co Ltd. Class A0.005953%155,300.0
1595BD5CKZWinning Health Technology Group Co.Ltd. Class A0.005931%206,500.0
1596BNR4MYIMEIK Technology Development Co. Ltd. Class A0.005920%5,700.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1597BD5CDWShenzhen Kaifa Technology Co. Ltd Class A0.005915%172,400.0
15988060-SAWalaa Cooperative Insurance Co.0.005911%74,491.0
1599900928-CNShanghai Lingang Holdings Corp. Ltd. Class B0.005909%330,520.0
1600534139-INSchneider Electric Infrastructure Limited0.005892%221,822.0
1601BP3R41Founder Securities Co. Ltd. Class A0.005890%311,200.0
1602BNR4NRNational Silicon Industry Group Co. Ltd. Class A0.005887%103,526.0
1603BK947NJiajiayue Group Co. Ltd. Class A0.005879%166,000.0
16041558-TWZeng Hsing Industrial Co. Ltd.0.005878%70,350.0
1605IVT-ZAInvicta Holdings Limited0.005875%162,720.0
1606BYD.F-THBeyond Securities Public Company Limited(Alien Mkt)0.005856%661,200.0
1607BD5LW2Risen Energy Co. Ltd. Class A0.005852%107,000.0
1608500530-INBosch Limited0.005845%1,745.0
1609BF2DZGiReader Technology Co. Ltd. Class A0.005840%121,800.0
1610BP3R60Dongfang Electric Corporation Limited Class A0.005832%144,900.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1611THAI.F-THThai Airways International Public Co. Ltd.(Alien Mkt)0.005816%1,250,900.0
16121368-MYUEM Edgenta Bhd.0.005802%949,300.0
1613BD5CNRWasu Media Holding Co. Ltd. Class A0.005785%266,300.0
1614BD5CKJChina Greatwall Technology Group Co Ltd Class A0.005783%178,100.0
1615900953-CNKama Co. Ltd. Class B0.005775%1,106,800.0
16161516-HKSunac Services Holdings Ltd.0.005765%315,000.0
1617530019-INJubilant Pharmova Limited0.005763%60,616.0
1618BD5CQ7Dongjiang Environmental Company Limited Class A0.005741%319,000.0
16194330-SARiyad REIT0.005732%126,995.0
1620BD5CLMShanxi Taigang Stainless Steel Co. Ltd. Class A0.005729%311,800.0
1621BK9488Tianfeng Securities Co. Ltd. Class A0.005727%598,730.0
1622541557-INFine Organic Industries Ltd.0.005717%7,332.0
1623BP3RMZHunan New Wellful Co. Ltd. Class A0.005708%288,500.0
1624BD5C9QZhejiang Jingu Co. Ltd. Class A0.005702%309,900.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1625BD5C9MTianshui Huatian Technology Co. Ltd. Class A0.005697%193,600.0
1626BP3R4NChina CSSC Holdings Limited Class A0.005695%105,000.0
1627BD5LYZB-Soft Co. Ltd. Class A0.005683%237,419.0
1628BP3R5QYonghui Superstores Co. Ltd. Class A0.005668%583,400.0
1629524000-INPoonawalla Fincorp Limited0.005666%109,674.0
1630BP3R4WZhejiang Longsheng Group Co. Ltd. Class A0.005663%175,500.0
1631506655-INSudarshan Chemical Industries Limited0.005639%46,585.0
16321030-HKSeazen Group Ltd.0.005633%511,238.0
1633533269-INVA Tech Wabag Limited0.005630%90,407.0
1634BD5CKGYoozoo Interactive Co. Ltd. Class A0.005612%176,400.0
16351072-HKDongfang Electric Corporation Limited Class H0.005602%254,200.0
1636BD5CC3Hytera Communications Corporation Limited Class A0.005598%473,200.0
1637BD5LV7Xinjiang Tianshan Cement Co. Ltd. Class A0.005595%147,600.0
16381250-HKBeijing Enterprises Clean Energy Group Limited0.005591%26,454,856.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1639BP3R4FUniversal Scientific Industrial (Shanghai) Co. Ltd. Class A0.005591%157,200.0
1640BFCCQMShenzhen Kedali Industry Co Ltd Class A0.005588%17,100.0
1641CPF.F-THCharoen Pokphand Foods Public Co. Ltd.(Alien Mkt)0.005578%444,600.0
1642523367-INDCM Shriram Limited0.005578%25,394.0
1643BIDI4-BRBanco Inter SA0.005566%208,088.0
1644BYZW44Zhejiang Dingli Machinery Co. Ltd. Class A0.005563%35,000.0
1645BP3RC6Wolong Electric Group Co. Ltd. Class A0.005555%152,200.0
1646BP3RHDFirst Tractor Co. Ltd. Class A0.005554%159,100.0
1647500480-INCummins India Limited0.005547%27,488.0
1648523261-INVenky's (India) Limited0.005541%12,664.0
1649DIB-AEDubai Islamic Bank PJSC0.005501%222,256.0
1650541770-INCreditAccess Grameen Ltd.0.005497%37,399.0
16510208-MYGreatech Technology Bhd.0.005492%281,400.0
1652BFY8HMZhejiang Meida Industrial Co. Ltd. Class A0.005492%132,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1653BD73L1Meinian Onehealth Healthcare Holdings Co Ltd Class A0.005488%300,760.0
1654BD5CG5Zhejiang Century Huatong Group Co. Ltd. Class A0.005488%311,900.0
16553001-SAHail Cement Co.0.005458%95,473.0
1656BD5CK9Hongda Xingye Co. Ltd. Class A0.005456%412,900.0
1657BP3R4HTBEA Co Ltd. Class A0.005448%115,000.0
1658BP3RK0Anhui Construction Engineering Group Corporation Limited Class A0.005443%445,900.0
1659532839-INDish TV India Limited0.005416%1,666,600.0
1660817-HKChina Jinmao Holdings Group Limited0.005399%880,000.0
1661BD5M1RGuoCheng Mining Co. Ltd. Class A0.005391%147,900.0
1662BFB4JKSichuan Swellfun Co. Ltd. Class A0.005376%21,800.0
1663QGTS-QAQatar Gas Transport Co.0.005365%351,687.0
1664BD5CL5Guangdong Golden Dragon Development Inc. Class A0.005360%154,100.0
1665BP3RJKMarkor International Home Furnishings Co. Ltd. Class A0.005353%600,800.0
16665216-MYDatasonic Group Bhd.0.005318%3,026,500.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1667EW-PHEast West Banking Corp.0.005295%1,788,800.0
1668532636-INIIFL Finance Limited0.005279%79,133.0
1669542812-INGujarat Fluorochemicals Ltd.0.005265%9,015.0
1670BD5M00TongFu Microelectronics Co. Ltd. Class A0.005265%117,444.0
16719959-HKLinklogis Inc. Class B0.005257%334,500.0
1672532922-INEdelweiss Financial Services Limited0.005246%407,503.0
16737022-MYGlobetronics Technology Bhd.0.005246%921,700.0
1674BD5CLSDigital China Information Service Co. Ltd. Class A0.005243%138,600.0
1675BP3R2PChina Everbright Bank Co. Ltd. Class A0.005203%600,900.0
1676BSDE-IDPT Bumi Serpong Damai Tbk0.005190%5,105,100.0
1677500355-INRallis India Limited0.005145%99,623.0
16789995-HKRemeGen Co. Ltd. Class H0.005136%51,500.0
1679BYW5NDXinhuaNet Co. Ltd. Class A0.005135%109,100.0
16804677-MYYTL Corp Bhd.0.005135%2,422,370.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1681BD5LZ8Jiangxi Zhengbang Technology Co. Ltd. Class A0.005121%281,000.0
16822186-HKLuye Pharma Group Ltd.0.005121%734,000.0
16836138-TWAnpec Electronics Corporation0.005107%38,000.0
1684BD5CF8Shaanxi International Trust Corp. Ltd. Class A0.005084%615,800.0
1685543287-INMacrotech Developers Ltd.0.005080%19,628.0
1686531162-INEmami Limited0.005067%48,238.0
1687BL591DBafang Electric (Suzhou) Co. Ltd. Class A0.005065%9,514.0
1688BD5C76Shenzhen Desay Battery Technology Co. Ltd. Class A0.005063%47,270.0
1689BD5CGPShijiazhuang Changshan Beiming Technology Co. Ltd. Class A0.005061%309,800.0
1690BFFJRHBerry Genomics Co. Ltd. Class A0.005056%123,600.0
16914588-MYUMW Holdings Bhd0.005055%436,800.0
1692CASH_THBThailand Baht0.005054%10,272,995.0
1693BD5CJ7Gotion High-tech Co. Ltd Class A0.005045%50,844.0
1694BD5CMFShanghai 2345 Network Holding Group Co. Ltd. Class A0.005044%747,700.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1695200012-CNCSG Holding Co. Ltd. Class B0.005024%777,345.0
1696532644-INJ.K. Cement Ltd.0.005013%7,747.0
1697CASH_EGPEgyptian Pound0.005005%4,915,440.5
1698BD5LW1Suzhou Anjie Technology Co. Ltd. Class A0.005005%146,000.0
1699500042-INBASF India Limited0.005001%8,703.0
1700QUAL3-BRQualicorp Consultoria e Corretora de Seguros S.A.0.005001%97,858.0
1701PGOLD-PHPuregold Price Club Inc.0.004990%453,680.0
1702BD5C8VGuomai Technologies Inc. Class A0.004982%291,500.0
1703BD73KPChina High-Speed Railway Technology Co. Ltd. Class A0.004953%780,900.0
17043665-TWBizLink Holding Inc.0.004938%29,000.0
1705541729-INHDFC Asset Management Co. Ltd.0.004937%10,737.0
1706590086-INOrissa Minerals Development Company Limited0.004936%8,598.0
17073883-HKChina Aoyuan Group Limited0.004932%1,448,000.0
1708BFY8H2Shanghai Fullhan Microelectronics Co. Ltd. Class A0.004930%17,244.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1709BFCCQ5Chengxin Lithium Group Co. Ltd. Class A0.004918%40,500.0
1710BD5CDBChangchun High & New Technology Industry (Group) Inc. Class A0.004909%11,925.0
1711SMRA-IDPT Summarecon Agung Tbk0.004903%6,454,011.0
1712873-HKShimao Services Holdings Limited0.004882%337,000.0
1713819-HKTianneng Power International Limited0.004869%288,000.0
1714BZ0D1YEverbright Securities Company Limited Class A0.004835%138,400.0
1715BZ0D1FGrinm Advanced Materials Co. Ltd. Class A0.004835%137,400.0
1716532508-INJindal Stainless Limited0.004832%118,875.0
1717BYV1VFShanghai Runda Medical Technology Co. Ltd. Class A0.004831%172,900.0
1718BD5M27Jiangling Motors Co. Ltd. Class A0.004824%120,700.0
1719BD5CB7Yunnan Aluminium Co. Ltd. Class A0.004809%148,100.0
1720540180-INVarun Beverages Ltd.0.004801%24,864.0
1721757-HKSolargiga Energy Holdings Limited0.004799%6,497,000.0
1722BHQPSBSunresin New Materials Co. Ltd. Class A0.004790%21,200.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1723BP3RGJGree Real Estate Co. Ltd. Class A0.004779%302,800.0
17246643-TWM31 Technology Corp.0.004768%23,000.0
1725BP3RJGNingbo Sanxing Medical Electric Co. Ltd. Class A0.004766%150,400.0
1726506943-INJB Chemicals & Pharmaceuticals Ltd.0.004760%13,470.0
17273816-MYMISC Bhd0.004756%178,400.0
1728BFYX62Bethel Automotive Safety Systems Co. Ltd. Class A0.004752%26,600.0
1729BD73MSGuangdong Kinlong Hardware Products Co. Ltd. Class A0.004745%13,100.0
1730TIGRUP Fintech Holding Ltd. Sponsored ADR Class A0.004740%67,302.0
17312002-SANational Petrochemical Co. (Saudi Arabia)0.004737%25,354.0
17323336-MYIJM Corp. Bhd.0.004712%850,700.0
1733BFY8H4Hunan Goke Microelectronics Co. Ltd. Class A0.004711%19,100.0
1734BP3R92Shanghai Zhangjiang Hi-Tech Park Development Co. Ltd. Class A0.004703%131,300.0
1735NTPNam Tai Property Inc.0.004689%32,844.0
1736500032-INBajaj Hindusthan Sugar Limited0.004677%1,507,757.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1737BNR4NTBeijing Roborock Technology Co. Ltd. Class A0.004676%2,274.0
1738543272-INEasy Trip Planners Ltd.0.004674%40,212.0
17395180-MYCapitaland Malaysia Trust0.004673%2,109,245.0
1740BDFWW6Ecovacs Robotics Co. Ltd. Class A0.004669%14,900.0
1741CMNP-IDPT Citra Marga Nusaphala Persada Tbk0.004665%2,087,741.0
1742BFCCQ1Zhejiang Communications Technology Co.Ltd. Class A0.004657%281,200.0
17439969-HKInnoCare Pharma Limited0.004652%188,000.0
17443913-HKKWG Living Group Holdings Limited0.004643%592,333.0
1745532798-INNetwork18 Media & Investments Ltd.0.004621%251,711.0
17466278-TWTaiwan Surface Mounting Technology Corp.0.004611%62,000.0
1747BYWPH6China Galaxy Securities Co. Ltd. Class A0.004598%171,700.0
1748BD5M1GAnhui Gujing Distillery Co. Ltd. Class A0.004591%7,700.0
1749BD5C94Shenzhen Tagen Group Co. Ltd. Class A0.004586%286,000.0
1750JOBS51잡 ADR0.004584%6,023.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1751BD5LXNShengda Resources Co. Ltd. Class A0.004574%135,400.0
1752ANTM-IDPT Aneka Tambang Tbk0.004571%2,164,800.0
1753BFY8HKBlue Sail Medical Co. Ltd. Class A0.004562%132,000.0
1754LHC-ZALife Healthcare Group Holdings Limited0.004556%184,425.0
1755989-HKHua Yin International Holdings Limited0.004555%4,625,000.0
1756500294-INNCC Limited0.004554%321,492.0
1757540701-INDishman Carbogen Amcis Ltd.0.004548%119,572.0
1758GOTUGaotu Techedu Inc. Sponsored ADR Class A0.004541%138,391.0
1759BTFRHZJiangsu King's Luck Brewery Joint-stock Co. Ltd. Class A0.004511%33,100.0
1760BP3RGPJiangsu Yangnong Chemical Co. Ltd. Class A0.004507%14,500.0
1761514162-INWelspun India Limited0.004497%182,715.0
1762FANHFanhua Inc. Sponsored ADR0.004492%42,391.0
1763504067-INZensar Technologies Limited0.004489%58,673.0
17647155-MYSKP Resources Bhd.0.004474%736,625.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1765539437-INIDFC First Bank Ltd.0.004470%482,564.0
1766BD5LTBZhejiang Xianju Pharmaceutical Co. Ltd. Class A0.004466%162,200.0
1767532800-INTV18 Broadcast Limited0.004459%326,509.0
17689966-HKAlphamab Oncology0.004454%228,000.0
1769BFB4KNZheshang Securities Co. Ltd. Class A0.004449%148,300.0
1770BYQDM9Hongfa Technology Co. Ltd. Class A0.004446%29,900.0
1771BD73MVFirst Capital Securities Co. Ltd. Class A0.004444%267,500.0
1772BYW5QTShenzhen Goodix Technology Co. Ltd. Class A0.004431%19,400.0
1773THCOM.F-THThaicom Public Co. Ltd.(Alien Mkt)0.004424%890,200.0
17742000-HKSIM Technology Group Limited0.004421%5,192,000.0
1775BD5CQTYOUNGY Co. Ltd. Class A0.004416%17,200.0
1776542726-INIndiaMART InterMESH Ltd.0.004404%4,152.0
1777BD5LW5Chacha Food Co Ltd. Class A0.004401%30,900.0
1778522205-INPRAJ Industries Limited0.004384%59,179.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1779535648-INJust Dial Ltd.0.004379%26,108.0
1780BD7XV4Xinhua Winshare Publishing & Media Co. Ltd. Class A0.004376%189,600.0
1781SANB11-BRBanco Santander (Brasil) S.A. Units Cons of 1 Sh + 1 Pfd Sh0.004372%44,444.0
1782BD5CLPSuning Universal Co. Ltd. Class A0.004372%416,500.0
1783AZTECACPO-MXTV Azteca SAB de CV UNIT0.004370%5,569,541.0
1784BMQBT8Tianshan Aluminum Group Co. Ltd. Class A0.004356%193,600.0
1785BFY8H5BGI Genomics Co. Ltd. Class A0.004351%20,100.0
1786IDEXIdeanomics Inc.0.004338%272,364.0
17873016-TWEpisil-Precision Inc.0.004309%66,998.0
1788BD5CDCZhejiang Sanhua Intelligent Controls Co. Ltd. Class A0.004303%90,255.0
17891799-HKXinte Energy Co. Ltd. Class H0.004302%139,600.0
1790BP3R95China World Trade Center Company Ltd. Class A0.004293%118,600.0
1791BD5M1HAllwinner Technology Co. Ltd. Class A0.004289%32,600.0
17923069-MYMega First Corp. Bhd.0.004285%316,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1793QAMC-QAQatar Aluminium Manufacturing Company0.004268%462,559.0
1794BK71BPBeijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A0.004255%11,100.0
17956150-TWTul Corporation0.004245%48,000.0
1796BF2DZBGoldenhome Living Co. Ltd. Class A0.004244%45,080.0
1797BD5CFKGuizhou Xinbang Pharmaceutical Co. Ltd. Class A0.004243%298,900.0
1798BP3R3QGemdale Corporation Class A0.004241%137,200.0
1799BP3RFZZhejiang Orient Financial Holdings Group Co. Ltd Class A0.004239%406,821.0
1800CEMARGOS-COCementos Argos SA0.004229%168,928.0
1801BD6V5BChengdu Fusen Noble-House Industrial Co. Ltd. Class A0.004221%136,000.0
1802BP3RBMShanghai Dazhong Public Utilities (Group) Co. Ltd. Class A0.004220%449,500.0
1803BP3RDXGuangxi Guiguan Electric Power Co. Ltd. Class A0.004218%285,500.0
1804BD5LW4Jiangsu Huaxicun Co. Ltd Class A0.004208%280,500.0
18056789-TWVisEra Technologies Co. Ltd.0.004201%13,934.0
1806PSL.F-THPrecious Shipping Public Co. Ltd.(Alien Mkt)0.004199%493,300.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1807DAOYoudao Inc ADR Class A0.004197%20,201.0
1808500219-INJain Irrigation Systems Limited0.004192%510,936.0
1809BZ0D1SChifeng Jilong Gold Mining Co. Ltd. Class A0.004189%110,800.0
1810BD5CBZCOFCO Biotechnology Co. Ltd. Class A0.004182%162,900.0
1811BEC.F-THBEC World Public Co. Ltd.(Alien Mkt)0.004178%593,800.0
1812AP4-SGRiverstone Holdings Limited0.004178%482,000.0
1813BD5LZRDalian Huarui Heavy Industry Group Co. Ltd. Class A0.004174%426,300.0
1814PSH.F-THPruksa Holding PCL(Alien Mkt)0.004174%593,300.0
1815ARL-ZAAstral Foods Limited0.004145%21,792.0
1816BD5LSWShandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A0.004133%163,540.0
18171811-HKCGN New Energy Holdings Co. Ltd.0.004130%364,000.0
18181802-TWTaiwan Glass Industry Corp.0.004129%314,000.0
18192039-HKChina International Marine Containers (Group) Co. Ltd Class H0.004123%144,140.0
1820HANA.F-THHana Microelectronics Public Co. Ltd.(Alien Mkt)0.004115%139,400.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1821MRVE3-BRMRV Engenharia e Participacoes S.A.0.004111%109,796.0
1822BF2X0WShanghai Environment Group Co. Ltd. Class A0.004109%135,600.0
1823BP3R8CCMST Development Co. Ltd. Class A0.004100%277,500.0
1824LKCOLuokung Technology Corp.0.004099%310,441.0
1825BERA.E-TRBera Holding AS0.004091%372,753.0
1826BGRIM.F-THB.Grimm Power Public Company Ltd(Alien Mkt)0.004089%255,700.0
18278167-HKNeo Telemedia Limited0.004083%10,152,000.0
18283788-HKChina Hanking Holdings Ltd.0.004078%1,250,000.0
1829517146-INUsha Martin Limited0.004071%216,304.0
1830BFB4HBTibet Summit Resources Co. Ltd. Class A0.004050%53,900.0
1831539523-INAlkem Laboratories Ltd.0.004047%5,687.0
1832BD5CP6Chongqing Changan Automobile Company Limited Class A0.004019%128,040.0
183311B-PL11 Bit Studios SA0.004010%1,828.0
1834POMO4-BRMarcopolo SA Pfd0.004003%439,964.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1835QNCD-QAQatar National Cement Co.0.003957%137,321.0
1836BD5C95Hunan Gold Corp. Ltd. Class A0.003955%140,300.0
18371789-HKAK Medical Holdings Ltd.0.003947%334,000.0
18388230-SAAl Rajhi Co. for Cooperative Insurance0.003944%10,688.0
1839BP3R4LShanghai Waigaoqiao Free Trade Zone Group Co Ltd. Class A0.003940%117,700.0
18407164-MYKNM Group Bhd.0.003930%5,715,521.0
1841BD6QWQHenan Shenhuo Coal & Power Co Ltd Class A0.003929%123,300.0
1842BFCCR0Yealink Network Technology Co. Ltd. Class A0.003921%20,645.0
1843CESP6-BRCESP - Companhia Energetica de Sao Paulo Class B0.003917%56,098.0
1844BK71FLQuectel Wireless Solutions Co. Ltd. Class A0.003912%9,230.0
1845BSANTANDER-CLBanco Santander-Chile0.003898%4,993,303.0
1846BD5CR2Shenzhen SDG Information Co. Ltd. Class A0.003886%263,900.0
1847BANPU.W4-THBanpu Public Co Ltd Warrant 2021- on Banpu Public0.003883%1,517,819.0
1848BMTCWCBeijing Career International Co. Ltd. Class A0.003882%30,600.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1849BD5CKMTianma Microelectronics Co. Ltd Class A0.003880%127,500.0
1850BD5CFFHubei Biocause Pharmaceutical Co. Ltd. Class A0.003876%450,300.0
18514634-MYPos Malaysia Bhd.0.003870%1,457,800.0
1852IRBR3-BRIRB Brasil Resseguros SA0.003865%395,465.0
1853CSHCQAQAR CASH0.003865%879,195.25
1854BD5LZXEast Group Co. Ltd. Class A0.003853%177,600.0
18553026-TWHoly Stone Enterprise Co. Ltd.0.003830%57,000.0
1856769-HKChina Rare Earth Holdings Limited0.003818%2,215,200.0
18573813-HKPou Sheng International (Holdings) Ltd.0.003817%1,431,000.0
1858500125-INE.I.D.-Parry (India) Limited0.003816%41,619.0
18591873-HKViva Biotech Holdings0.003810%492,500.0
1860BKDQ81China Great Wall Securities Co. Ltd. Class A0.003802%137,300.0
1861BD6QVTGCL System Integration Technology Co. Ltd. Class A0.003798%422,700.0
1862500184-INHimadri Speciality Chemical Ltd0.003793%320,468.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1863BURG-KWBurgan Bank0.003792%263,475.0
1864LWSA3-BRLocaweb Servicos de Internet SA0.003785%127,770.0
1865BMVB2SShaanxi Construction Machinery Co. Ltd. Class A0.003772%128,300.0
18665299-TWExcelliance MOS Corp.0.003769%35,000.0
18673883-MYMuda Holdings Bhd.0.003767%356,000.0
1868BP3R6ZSoochow Securities Co Ltd Class A0.003765%186,030.0
18692617-TWTaiwan Navigation Co. Ltd.0.003764%190,000.0
1870536507-INFuture Lifestyle Fashions Ltd.0.003758%372,077.0
1871BD5LX7Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A0.003740%142,200.0
1872BD5M0HHunan Valin Steel Co. Ltd. Class A0.003734%253,600.0
18731668-HKChina South City Holdings Limited0.003721%2,748,000.0
1874BD5LXMJiangsu Akcome Science and Technology Co. Ltd. Class A0.003720%401,600.0
18757765-MYRapid Synergy Bhd.0.003716%106,800.0
1876QNNS-QAQatar Navigation QSC0.003715%102,179.0

 

번호티커회사명구성 종목 비율보유금액(USD)
18772338-TWTaiwan Mask Corp.0.003710%65,000.0
18780098-MYBahvest Resources Bhd.0.003709%2,258,400.0
1879BFY9KSCaitong Securities Co. Ltd. Class A0.003706%150,400.0
1880BD5CD3Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A0.003704%193,100.0
1881BP3RC5KPC Pharmaceuticals Inc. Class A0.003701%144,000.0
1882BP3R9VChongqing Iron & Steel Co. Ltd. Class A0.003699%696,500.0
1883524200-INVinati Organics Limited0.003683%9,194.0
1884JAZEERA-KWJazeera Airways Co. (KSC)0.003678%43,414.0
1885BYW5N8Autobio Diagnostics Co. Ltd. Class A0.003677%30,030.0
1886BG20N9Foxconn Industrial Internet Co. Ltd. Class A0.003673%129,600.0
1887BFY8HLRoshow Technology Co. Ltd. Class A0.003671%115,200.0
18884065-MYPPB Group Bhd.0.003665%57,800.0
1889BP3RDWChina Jushi Co. Ltd. Class A0.003657%86,900.0
1890SIRI.F-THSansiri Public Co. Ltd.(Alien Mkt)0.003655%5,713,733.0

 

번호티커회사명구성 종목 비율보유금액(USD)
18915247-MYKarex Bhd.0.003652%2,390,500.0
1892BD5C7QShandong Humon Smelting Co. Ltd. Class A0.003645%126,600.0
1893543242-INHemisphere Properties India Ltd.0.003638%142,006.0
1894900920-CNShanghai New Power Automotive Technology Co. Ltd. Class B0.003637%406,540.0
1895543227-INHappiest Minds Technologies Ltd.0.003629%16,854.0
1896BF2DZ7Deppon Logistics Co. Ltd. Class A0.003628%131,500.0
1897YSGYatsen Holding Ltd. ADR Class A0.003626%157,301.0
1898BD760ZSino Wealth Electronic Ltd. Class A0.003625%27,170.0
1899BLCD7FShanghai Junshi Biosciences Co. Ltd. Class A0.003616%23,909.0
1900UEPSNet 1 UEPS Technologies Inc.0.003610%46,509.0
19016696-TWLin BioScience Inc.0.003605%28,667.0
1902BP3RDRBeijing Jingyuntong Technology Co. Ltd. Class A0.003599%179,400.0
19032009-HKBBMG Corporation Class H0.003596%1,348,000.0
1904506022-INPrakash Industries Limited0.003592%278,584.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1905NIUNiu Technologies Sponsored ADR Class A0.003585%16,792.0
1906ALIMTIAZ-KWAl-Imtiaz Investment Group0.003579%512,482.0
1907SAR-GRGR. SARANTIS S.A.0.003579%23,539.0
1908GUBRF.E-TRGubre Fabrikalari T.A.S.0.003574%38,336.0
19091608-TWHua Eng Wire & Cable Co. Ltd.0.003552%301,000.0
1910500092-INCRISIL Limited0.003538%6,213.0
1911511431-INVakrangee Limited0.003534%471,552.0
1912BD5C85Advanced Technology & Materials Co. Ltd. Class A0.003532%155,400.0
1913500940-INFinolex Industries Limited0.003506%101,929.0
1914532439-INOlectra Greentech Limited0.003497%22,267.0
1915BP3RH8Inner Mongolia ERDOS Resources Co. Ltd. Class A0.003496%58,500.0
1916200429-CNGuangdong Provincial Expressway Development Co. Ltd. Class B0.003488%277,800.0
1917BD5M2NShandong Molong Petroleum Machinery Co. Ltd. Class A0.003485%297,100.0
1918524091-INAcrysil Limited0.003479%23,636.0

 

번호티커회사명구성 종목 비율보유금액(USD)
19195425-TWTaiwan Semiconductor Co. Ltd.0.003471%82,000.0
1920PWON-IDPT Pakuwon Jati Tbk0.003470%7,290,400.0
19210104-MYGenetec Technology Bhd.0.003468%346,500.0
1922532955-INREC Limited0.003465%122,348.0
1923532617-INJet Airways (India) Limited0.003460%193,300.0
1924CASH_BRLBrazilian Real0.003450%1,126,091.6
1925539083-INInox Wind Ltd.0.003445%138,168.0
1926TKIM-IDPT Pabrik Kertas Tjiwi Kimia Tbk0.003438%444,338.0
1927532900-INPaisalo Digital Ltd.0.003436%23,469.0
1928BP3R53Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A0.003434%122,900.0
1929512573-INAvanti Feeds Limited0.003430%29,832.0
1930532659-INIDFC Ltd.0.003415%268,365.0
1931532532-INJaiprakash Associates Limited0.003413%1,700,496.0
1932LXLexinfintech Holdings Ltd. Sponsored ADR Class A0.003407%56,314.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1933590005-INTide Water Oil Company (India) Limited0.003407%11,634.0
19342388-TWVIA Technologies Inc.0.003407%91,000.0
1935BZ0D1GZhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A0.003403%129,000.0
1936ADR-ZAAdcorp Holdings Limited0.003398%583,478.0
1937ALQURAIN-KWQurain Petrochemical Industries Co. KSC0.003398%162,997.0
19384174-TWOBI Pharma Inc.0.003394%49,664.0
19393176-TWMedigen Biotechnology Corporation0.003392%114,248.0
1940542399-INChalet Hotels Ltd.0.003391%68,114.0
1941BMTCX7PNC Process Systems Co. Ltd. Class A0.003391%35,346.0
1942541700-INTCNS Clothing Co. Limited0.003389%23,878.0
1943BZUNBaozun Inc. Sponsored ADR Class A0.003387%17,039.0
1944BD73MHGuosheng Financial Holding Inc. Class A0.003381%149,900.0
1945500106-INIFCI Limited0.003377%1,199,160.0
1946BTS.F-THBTS Group Holdings Public Co. Ltd.(Alien Mkt)0.003372%741,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1947BD5CQNZhejiang Jinke Tom Culture Industry Co. Ltd. Class A0.003371%277,300.0
1948612-HKChina Investment Fund Company Limited0.003364%488,000.0
1949BFB4S7DaShenLin Pharmaceutical Group Co. Ltd. Class A0.003361%36,714.0
19501029-HKIRC Limited0.003360%6,550,000.0
1951BZ0D1RChongqing Gas Group Corp. Ltd. Class A0.003359%160,200.0
1952BHQPSTKeshun Waterproof Technologies Co. Ltd. Class A0.003354%83,960.0
1953BD5LTKZhejiang Jingxin Pharmaceutical Co. Ltd. Class A0.003354%159,220.0
1954BD5LSRSTO Express Co. Ltd. Class A0.003347%153,379.0
19556012-MYMaxis Bhd.0.003345%195,500.0
1956BP3RCPLao Feng Xiang Co. Ltd. Class A0.003338%27,600.0
1957BK71F0Western Superconducting Technologies Co Ltd Class A0.003338%17,333.0
1958ORBIA-MXOrbia Advance Corp. SAB de CV0.003335%82,911.0
1959BD5CNYGuoyuan Securities Company Limited Class A0.003333%179,210.0
1960532144-INWelspun Corp Limited0.003327%100,503.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1961BGTG-IDPT Bank Ganesha Tbk0.003309%10,970,800.0
19629939-HKKintor Pharmaceutical Ltd0.003302%133,000.0
1963ARCEArco Platform Ltd. Class A0.003300%10,480.0
19646223-TWMPI Corp.0.003300%52,000.0
1965BD5CNLDHC Software Co. Ltd. Class A0.003297%160,700.0
1966BFY8HGChina Minmetals Rare Earth Co. Ltd. Class A0.003287%37,900.0
1967533400-INFuture Consumer Limited0.003286%2,246,036.0
1968BNR4M3Sinomine Resource Group Co. Ltd. Class A0.003277%18,900.0
19691788-HKGuotai Junan International Holdings Limited0.003275%1,425,000.0
1970517385-INSymphony Limited0.003267%15,943.0
1971506590-INPCBL Limited0.003255%71,355.0
1972BFY8G6Sichuan New Energy Power Co. Ltd. Class A0.003254%59,900.0
19731952-HKEverest Medicines Ltd.0.003251%63,500.0
19748436-TWTCI Co. Ltd.0.003250%28,724.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1975527001-INAshapura Minechem Ltd0.003249%148,174.0
1976BDF57C360 Security Technology Inc. Class A0.003247%121,600.0
1977BD5M2GNinestar Corporation Class A0.003247%26,600.0
1978EBONEbang International Holdings Inc. Class A0.003241%137,738.0
19794147-TWTaiMed Biologics Inc.0.003225%80,000.0
1980BD5CMQNortheast Securities Co. Ltd. Class A0.003222%149,200.0
1981CASH_PHPPhilippines Peso0.003220%10,333,799.0
1982BBYB-IDPT Bank Neo Commerce Tbk0.003214%1,350,700.0
1983543235-INAngel One Limited0.003205%12,329.0
1984RAKCEC-AERas Al Khaimah Ceramics PSC0.003192%233,279.0
1985CASH_CLPChilean Peso0.003190%162,047,820.0
1986500108-INMahanagar Telephone Nigam Limited0.003187%615,660.0
1987DTAC.F-THTotal Access Communication Public Co. Ltd.(Alien Mkt)0.003180%140,500.0
1988BFYX63Yijiahe Technology Co. Ltd. Class A0.003171%21,520.0

 

번호티커회사명구성 종목 비율보유금액(USD)
1989BD580DGuangdong Create Century Intelligent Equipment Group Corporation Limited Class A0.003169%104,400.0
1990541233-INLemon Tree Hotels Ltd.0.003169%316,789.0
1991500111-INReliance Capital Limited0.003168%1,084,361.0
1992540153-INEndurance Technologies Ltd.0.003165%10,762.0
19934126-TWPacific Hospital Supply Co. Ltd.0.003165%74,782.0
1994CVCB3-BRCVC Brasil Operadora e Agencia de Viagens SA0.003160%77,253.0
1995BFB4KLChina Science Publishing & Media Ltd. Class A0.003157%136,200.0
1996BP3RCQJCET Group Co. Ltd. Class A0.003156%45,700.0
1997BD5CHFYunnan Tin Co. Ltd. Class A0.003156%54,400.0
1998BOS-AEBank of Sharjah0.003138%1,295,298.0
1999533573-INAlembic Pharmaceuticals Limited0.003137%20,112.0
2000500338-INPrism Johnson Limited0.003137%124,755.0
2001GRUPOARGOS-COGrupo Argos S.A.0.003131%57,659.0
2002TUYATuya Inc. Sponsored ADR Class A0.003131%33,728.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2003500378-INJindal Saw Limited0.003126%154,432.0
2004BP3RDCShandong Hualu-Hengsheng Chemical Co. Ltd. Class A0.003125%35,300.0
2005BD5M22Zhejiang Supor Co. Ltd. Class A0.003118%24,277.0
2006BLCD7DShanghai Haohai Biological Technology Co. Ltd. Class A0.003114%12,820.0
2007900909-CNShanghai Huayi Group Corporation Ltd. Class B0.003105%272,100.0
2008BD5CM9Huadong Medicine Co. Ltd. Class A0.003104%34,200.0
20093527-TWMacroblock Inc.0.003101%30,000.0
2010BNR4NVShanghai Medicilon Inc. Class A0.003096%3,781.0
20112100-HKBAIOO Family Interactive Ltd.0.003094%2,600,000.0
2012RDF-ZARedefine Properties Ltd.0.003088%719,986.0
2013590078-INMaithan Alloys Ltd.0.003067%12,761.0
2014BFF1Z1Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A0.003061%161,300.0
2015NIKL-PHNickel Asia Corp.0.003060%1,495,000.0
2016540064-INFuture Retail Ltd.0.003054%319,488.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2017BD5LZBInner Mongolia Yuan Xing Energy Company Limited Class A0.003054%131,600.0
2018BYQDNLAnhui Kouzi Distillery Co. Ltd. Class A0.003052%16,300.0
2019BD5M24Bengang Steel Plates Co. Ltd. Class A0.003051%299,300.0
20209914-TWMerida Industry Co. Ltd.0.003049%19,100.0
2021BD761BEoptolink Technology Inc. Ltd. Class A0.003042%32,513.0
2022BKDQ8CLongshine Technology Group Co. Ltd. Class A0.003039%39,450.0
2023BD5CKPTransfar Zhilian Co. Ltd. Class A0.003032%152,500.0
2024500135-INEPL Limited0.003024%85,207.0
2025PFCEMARGOS-COCementos Argos SA Pfd Registered Shs0.003009%176,148.0
20266492-TWSenhwa Biosciences Inc0.003008%54,000.0
2027500186-INHindustan Oil Exploration Co. Ltd.0.003002%71,545.0
2028357-HKHainan Meilan International Airport Company Limited Class H0.003001%65,000.0
2029ENKAI.E-TREnka Insaat ve Sanayi A.S.0.002994%174,945.0
2030BMTCX4Beken Corp. Class A0.002993%25,764.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2031BD5CD5An Hui Wenergy Co. Ltd. Class A0.002988%282,000.0
2032500086-INExide Industries Limited0.002985%90,111.0
2033ATCOAtlas Corp.0.002983%11,894.0
2034ETB-COEmpresa de Telecomunicaciones de Bogota SA ESP0.002981%3,897,624.0
2035900941-CNEastern Communications Co. Ltd. Class B0.002972%400,200.0
2036BD5CPKSuning.com Co. Ltd. Class A0.002970%310,500.0
2037MPARK.E-TRMLP Saglik Hizmetleri AS Class B0.002968%80,800.0
20386004-SASaudi Airlines Catering Co.0.002964%8,484.0
2039500020-INBombay Dyeing & Manufacturing Co. Ltd.0.002963%131,579.0
20406446-TWPharmaEssentia Corp.0.002958%20,000.0
20416176-TWRadiant Opto-Electronics Corp.0.002958%51,000.0
2042BD5CGXHangzhou Robam Appliances Co. Ltd. Class A0.002955%34,200.0
2043KREN-IDPT Kresna Graha Investama Tbk.0.002942%33,762,300.0
2044BFYX68Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A0.002936%15,400.0

 

번호티커회사명구성 종목 비율보유금액(USD)
20452108-TWNANTEX INDUSTRY CO LTD0.002918%64,000.0
2046BYZW4HLBX Pharmacy Chain Joint Stock Company Class A0.002914%26,600.0
2047BD760MBeijing Easpring Material Technology Co. Ltd. Class A0.002909%15,300.0
2048532779-INTorrent Power Limited0.002900%28,561.0
2049BD5C8ZCSG Smart Science&Technology Co. Ltd. Class A0.002888%120,400.0
2050BP3R91Fujian Longking Co. Ltd. Class A0.002885%136,600.0
2051AFH-ZAAlexander Forbes Group Holdings Limited0.002877%674,231.0
2052DHBK-QADoha Bank0.002853%236,019.0
20534132-TWGolden Biotechnology Corp.0.002852%27,665.0
20547052-MYPadini Holdings Bhd.0.002844%245,700.0
2055BD760TShanghai Sinyang Semiconductor Materials Co. Ltd. Class A0.002840%30,400.0
2056CENCOSUD-CLCencosud S.A.0.002836%98,993.0
2057BD5LZYCAISSA TOSUN DEVELOPMENT Co. Ltd. Class A0.002832%95,106.0
2058538666-INSharda Cropchem Ltd.0.002829%23,572.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2059535322-INRepco Home Finance Ltd.0.002820%51,367.0
2060532915-INReligare Enterprises Limited0.002819%108,877.0
2061200488-CNShandong Chenming Paper Holdings Co. Ltd. Class B0.002815%395,300.0
2062LAMDA-GRLAMDA Development S.A.0.002809%22,521.0
2063460-HKSihuan Pharmaceutical Holdings Group Ltd.0.002807%855,000.0
20643319-HKA-Living Smart City Services Co. Ltd. Class H0.002805%84,500.0
20652436-TWWeltrend Semiconductor Inc.0.002800%54,000.0
2066ZHZhihu Inc. Sponsored ADR0.002798%45,644.0
2067BD5CNCShanxi Securities Co. Ltd. Class A0.002792%183,630.0
20686462-TWEgis Technology Inc.0.002790%43,000.0
2069BD5LR1Suzhou Good-Ark Electronics Co. Ltd. Class A0.002784%97,281.0
2070532775-INGTL Infrastructure Ltd0.002770%7,227,192.0
2071CCC-PLCCC SA0.002769%11,866.0
2072541556-INRITES Ltd.0.002768%51,131.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2073BP3RDNShanghai Maling Aquarius Co. Ltd. Class A0.002768%143,400.0
2074BD5LRQShenzhen Capchem Technology Co. Ltd. Class A0.002768%12,600.0
2075BYQDMKKingclean Electric Co Ltd Class A0.002766%45,640.0
2076532947-INIRB Infrastructure Developers Limited0.002761%47,798.0
2077CPNREIT.F-THCPN Retail Growth Leasehold REIT (Alien Mkt)0.002753%282,600.0
2078BFCCR5Konfoong Materials International Co. Ltd. Class A0.002746%20,700.0
2079BFYQHKShenghe Resources Holding Co. Ltd. Class A0.002744%61,200.0
2080ANIM3-BRAnima Holding SA0.002743%113,174.0
2081BP3R4CAVIC Industry-Finance Holdings Co. Ltd. Class A0.002741%275,000.0
2082CD친데이터 그룹 홀딩스 ADR0.002734%35,080.0
2083532734-INGodawari Power & Ispat Ltd.0.002731%42,175.0
20848054-TWAlcor Micro Corp.0.002724%88,000.0
2085BMTCX5Riyue Heavy Industry Co. Ltd. Class A0.002722%44,400.0
20863808-HKSinotruk Hong Kong Ltd.0.002721%110,500.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2087BESTBEST Inc. Sponsored ADR Class A0.002720%164,970.0
2088GTCAP-PHGT Capital Holdings Inc.0.002718%15,577.0
2089BD6QWGPhiChem Corporation Class A0.002712%43,000.0
2090542772-INIIFL Wealth Management Ltd.0.002710%8,308.0
2091BD7613Guangzhou Great Power Energy & Technology Co. Ltd. Class A0.002709%30,000.0
2092BFCCQBHyUnion Holding Co. Ltd. Class A0.002706%122,300.0
2093SOHUSohu.com Limited Sponsored ADR0.002697%9,304.0
2094BZ3F6MSeazen Holdings Co.Ltd. Class A0.002695%31,600.0
2095BP3RB8Tianjin Capital Environmental Protection Group Co. Ltd. Class A0.002693%155,300.0
20962605-TWSincere Navigation Corporation0.002678%176,000.0
2097ITCTYITC Limited Sponsored GDR0.002671%57,490.0
2098839-HKChina Education Group Holdings Limited0.002669%163,000.0
2099BK71FGZhejiang HangKe Technology Incorporated Company Class A0.002668%13,860.0
2100ABK-KWAl-Ahli Bank of Kuwait K.S.C.0.002662%171,695.0

 

번호티커회사명구성 종목 비율보유금액(USD)
21016129-TWPrinceton Technology Corporation0.002662%130,000.0
2102532331-INAjanta Pharma Limited0.002655%6,217.0
2103BD5CGVQingdao TGOOD Electric Co. Ltd. Class A0.002655%51,400.0
2104BD5CK8Chengdu Westone Information Industry Inc. Class A0.002653%27,100.0
2105NEXANexa Resources S.A.0.002653%18,726.0
2106500043-INBata India Ltd0.002644%6,906.0
2107BFF1YNJuewei Food Co. Ltd. Class A0.002640%19,000.0
2108BD5CM8Zhejiang Semir Garment Co. Ltd. Class A0.002636%140,200.0
2109BFB4S8Ningbo Xusheng Auto Technology Co. Ltd. Class A0.002632%27,200.0
2110BD5CLKOFILM Group Co. Ltd. Class A0.002628%141,500.0
21113596-TWArcadyan Technology Corporation0.002625%37,169.0
2112BP3RBZGreatTown Holdings Ltd. Class A0.002611%280,400.0
2113BD6QWSShenzhen YUTO Packaging Technology Co. Ltd. Class A0.002611%34,400.0
2114COH-ZACurro Holdings Limited0.002609%182,539.0

 

번호티커회사명구성 종목 비율보유금액(USD)
21153374-TWXintec Inc.0.002605%36,000.0
2116JPFA-IDPT Japfa Comfeed Indonesia Tbk Class A0.002604%1,475,500.0
211731-HKChina Aerospace International Holdings Limited0.002603%2,394,000.0
21184104-TWExcelsior Medical Co. Ltd.0.002602%77,848.0
2119BD5LRDVisionox Technology Inc. Class A0.002600%126,300.0
21202636-TWT3EX Global Holdings Corp.0.002595%36,000.0
21216855-HKAscentage Pharma Group International0.002586%64,500.0
21226147-TWChipbond Technology Corporation0.002581%66,000.0
2123AFYAAfya Limited Class A0.002578%11,612.0
2124BD5CLBInspur Electronic Information Industry Co. Ltd. Class A0.002546%32,816.0
21253138-TWAuden Techno Corp.0.002543%24,000.0
2126CASH_HKDHong Kong Dollar0.002538%1,236,809.0
2127534804-INCARE Ratings Ltd0.002535%22,935.0
2128BHQPS8Sai MicroElectronics Inc. Class A0.002534%47,600.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2129500368-INRuchi Soya Industries Limited0.002533%14,327.0
2130BD5M1ZYixintang Pharmaceutical Group Co. Ltd. Class A0.002532%33,900.0
2131BD5CPTWen's Foodstuff Group Co. Ltd. Class A0.002529%47,400.0
2132BANPU.W5-THBanpu Public Co Ltd Warrant 2021- on Banpu Public0.002524%1,517,819.0
2133AGRO-IDPT Bank Raya Indonesia Tbk0.002515%1,712,107.0
21342375-TWKaimei Electronic Corporation0.002499%48,300.0
2135BTPS-IDPT Bank BTPN Syariah Tbk0.002494%634,100.0
2136BD5M28Maccura Biotechnology Co. Ltd. Class A0.002493%37,572.0
21371205-HKCITIC Resources Holdings Limited0.002490%2,206,000.0
2138BD5C9HJiangsu Hoperun Software Co. Ltd. Class A0.002481%51,600.0
2139RSID3-BRRossi Residencial S.A.0.002481%103,804.0
2140BMTCVQBeijing Ctrowell Technology Corp. Ltd. Class A0.002479%91,106.0
2141BD5CFWGEM Co. Ltd. Class A0.002477%107,100.0
2142ACEN-PHAC Energy Corp.0.002469%921,500.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2143SOMA3-BRGrupo de Moda Soma SA0.002459%62,075.0
21443653-TWJentech Precision Industrial Co. Ltd0.002457%11,000.0
2145220-HKUni-President China Holdings Ltd.0.002452%145,000.0
2146BMVB2LShenzhen Microgate Technology Co. Ltd. Class A0.002447%85,200.0
2147BD5LTDKehua Data Co. Ltd. Class A0.002446%34,800.0
21483169-TWAsix Electronics Co. Ltd.0.002442%21,000.0
2149410-HKSOHO China Ltd.0.002440%683,500.0
2150BD5CGRHolitech Technology Co. Ltd. Class A0.002439%265,500.0
21514240-SAFawaz Abdulaziz AlHokair Co.0.002435%35,986.0
21522010-TWChun Yuan Steel Industry Co. Ltd.0.002432%187,000.0
2153ADIB-AEAbu Dhabi Islamic Bank0.002420%68,995.0
2154900902-CNShanghai Shibei Hi-Tech Co. Ltd. Class B0.002420%540,000.0
2155DOYUDouYu International Holdings Ltd. Sponsored ADR0.002416%65,353.0
2156BD5LRGShenzhen Jufei Optoelectronics Co. Ltd. Class A0.002411%175,100.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2157BMVB2BShenzhen Envicool Technology Co. Ltd. Class A0.002409%31,900.0
2158SBFG3-BRGrupo SBF S.A.0.002399%35,499.0
2159505502-INPS IT Infrastructure & Services Limited0.002393%620,932.0
2160520-HKXiabuxiabu Catering Management (China) Holdings Co. Ltd.0.002383%202,000.0
21619996-HKPeijia Medical Ltd.0.002373%99,000.0
2162532210-INCity Union Bank Limited0.002371%84,740.0
2163BP3RGNWuxi Taiji Industry Co. Ltd. Class A0.002365%124,600.0
2164BL61W6Fibocom Wireless Inc. Class A0.002362%21,760.0
2165BHQPSFShenzhen Senior Technology Material Co. Ltd. Class A0.002359%30,000.0
2166BD5LY7Yitoa Intelligent Control Co. Ltd. Class A0.002347%148,000.0
2167BD5CKBShanxi Coking Coal Energy Group Co. Ltd Class A0.002337%100,800.0
2168PLW-PLPlayWay SA0.002307%1,796.0
2169500366-INRolta India Limited0.002307%1,673,462.0
2170BD5CN6Shenzhen Energy Group Co. Ltd. Class A0.002306%126,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2171BHIT-IDPT MNC Investama Tbk0.002304%32,741,400.0
2172542920-INSumitomo Chemical India Ltd.0.002301%28,420.0
2173826-HKTiangong International Co. Ltd.0.002298%280,000.0
2174532648-INYes Bank Limited0.002295%816,899.0
2175BTFRHJChengtun Mining Group Co. Ltd. Class A0.002293%94,200.0
2176LOGO.E-TRLogo Yazilim Sanayi ve Ticaret A.S.0.002264%48,469.0
2177BLOOM-PHBloomberry Resorts Corporation0.002259%1,190,400.0
2178532348-INSubex Limited0.002258%255,094.0
21796127-TWLEATEC Fine Ceramics Co. Ltd.0.002251%139,000.0
21803504-TWYoung Optics Inc.0.002250%43,000.0
2181BK4XS9Ningxia Baofeng Energy Group Co. Ltd. Class A0.002249%51,000.0
2182BK947MTianjin 712 Communication & Broadcasting Co. Ltd. Class A0.002248%23,800.0
2183BFY8GTAoshikang Technology Co. Ltd. Class A0.002241%13,700.0
2184532708-INGVK Power & Infrastructure Limited0.002239%4,229,488.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2185HUYAHUYA Inc. Sponsored ADR Class A0.002234%24,703.0
2186BTCMBIT Mining Limited Sponsored ADR Class A0.002232%46,791.0
21872607-TWEvergreen International Storage & Transport Corp.0.002228%127,000.0
21884925-TWJMicron Technology Corporation0.002223%19,402.0
21895005-MYUnisem (M) Bhd.0.002222%188,300.0
2190RCL.F-THRegional Container Lines Public Co. Ltd.(Alien Mkt)0.002206%108,700.0
2191590062-INAndhra Sugars Limited0.002196%73,310.0
2192505726-INIFB Industries Ltd0.002188%11,589.0
2193532610-INDwarikesh Sugar Industries Limited0.002185%117,898.0
2194BD73L0Vatti Corp. Ltd. Class A0.002185%141,400.0
21956533-TWAndes Technology Corp.0.002181%9,000.0
2196BABP-IDPT Bank MNC Internasional Tbk0.002179%10,158,600.0
2197500188-INHindustan Zinc Limited0.002175%32,718.0
21981297-HKSinosoft Technology Group Ltd.0.002174%1,324,600.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2199FNI-PHGlobal Ferronickel Holdings Inc.0.002172%2,928,449.0
2200207-HKJoy City Property Limited0.002172%2,750,000.0
22016244-TWMotech Industries Inc.0.002172%122,000.0
2202SOLReneSola Ltd. Sponsored ADR0.002172%23,937.0
22036233-TWProlific Technology Inc.0.002171%126,000.0
2204523405-INJM Financial Limited0.002164%151,198.0
2205XYFX Financial Sponsored ADR Class A0.002164%41,088.0
2206697-HKShoucheng Holdings Ltd.0.002158%720,400.0
2207564-HKZhengzhou Coal Mining Machinery Group Co. Ltd. Class H0.002157%123,800.0
2208BD5LSZSichuan Yahua Industrial Group Co. Ltd. Class A0.002143%33,500.0
2209BP3RFLZhuzhou Kibing Group Co. Ltd. Class A0.002141%51,800.0
2210500645-INDeepak Fertilisers & Petrochemicals Corp. Ltd.0.002139%18,956.0
2211BD5LWMSinocare Inc. Class A0.002137%35,100.0
22122126-HKJW (Cayman) Therapeutics Co. Ltd.0.002136%108,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
22132031-TWHsin Kuang Steel Co. Ltd.0.002131%63,000.0
22149957-TWYieh United Steel Corp.0.002126%342,720.0
2215BD5M1NAotecar New Energy Technology Co. Ltd. Class A0.002125%232,593.0
2216BD5LX3Shanghai Yaoji Technology Co. Ltd. Class A0.002125%33,500.0
2217BD5CL4China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A0.002119%24,600.0
22186756-TWVIA Labs. Inc.0.002113%8,000.0
22192406-TWGigastorage Corporation0.002109%146,000.0
2220HHR헤드헌터 그룹 ADR0.002109%3,126.0
2221ACL-ZAArcelormittal South Africa Limited0.002106%224,742.0
22222457-TWPhihong Technology Co. Ltd.0.002098%84,000.0
2223500160-INGTL Limited0.002096%577,284.0
22242478-TWTa-I Technology Co. Ltd.0.002095%60,000.0
22257087-MYMagni-Tech Industries Bhd.0.002094%270,100.0
22268042-TWTaiwan Chinsan Electronic Industrial Co.0.002091%82,382.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2227LPPF-IDPT Matahari Department Store Tbk Class A0.002084%471,100.0
2228521016-INIndo Count Industries Limited0.002081%50,929.0
22294958-TWZhen Ding Technology Holding Limited0.002072%39,000.0
2230AHCS-QAAamal Holding Company0.002071%424,452.0
2231ORAS-EGOrascom Construction Plc0.002067%28,185.0
2232FINVFinVolution Group Sponsored ADR Class A0.002061%30,156.0
22339997-HKKangji Medical Holdings Limited0.002052%117,500.0
2234532834-INCamlin Fine Sciences Limited0.002046%70,721.0
2235541154-INHindustan Aeronautics Limited0.002046%7,248.0
2236BYV1VHAnhui Yingjia Distillery Co. Ltd. Class A0.002037%11,900.0
22376456-TWGeneral Interface Solution (GIS) Holding Ltd.0.002032%38,000.0
2238BD5CC6Beijing Sumavision Technologies Co. Ltd. Class A0.002030%104,200.0
22392383-TWElite Material Co. Ltd.0.002027%13,000.0
2240GWCS-QAGulf Warehousing Co.0.002027%101,341.0

 

번호티커회사명구성 종목 비율보유금액(USD)
22413563-TWMACHVISION Inc.0.002024%15,597.0
22428163-TWDarfon Electronics Corp0.002023%76,000.0
2243CELSIA-COCelsia SA ESP0.002020%117,689.0
2244WDAM-QAWidam Food Company Q. S. C0.002009%133,007.0
2245BMXVBPJiangsu Nata Opto-electronic Material Co. Ltd. Class A0.002001%19,600.0
2246TROOTROOPS Inc.0.002000%29,189.0
2247543283-INBarbeque Nation Hospitality Ltd.0.001997%7,044.0
2248542760-INSterling And Wilson Renewable Energy Limited0.001996%26,443.0
2249CASH_TRYTurkish Lira0.001994%1,694,989.9
22501818-HKZhaojin Mining Industry Co. Ltd. Class H0.001988%141,000.0
2251500238-INWhirlpool Of India Limited0.001985%5,487.0
2252GIAA-IDPT Garuda Indonesia (Persero) Tbk Class B0.001980%15,966,300.0
22532616-HKCStone Pharmaceuticals0.001978%161,500.0
22541108-HKLuoyang Glass Company Limited Class H0.001974%76,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2255543277-INLaxmi Organic Industries Ltd.0.001972%22,066.0
2256500412-INThirumalai Chemicals Limited0.001972%40,038.0
2257500288-INMorepen Laboratories Limited0.001968%220,527.0
2258BD5CBBTelling Telecommunication Holding Co. Ltd. Class A0.001968%51,300.0
2259BD5LVZBeijing Tongtech Co. Ltd. Class A0.001967%29,600.0
2260BMVB4ZGCL Energy Technology Co.Ltd. Class A0.001961%44,400.0
2261532391-INOpto Circuits (India) Limited0.001959%3,157,839.0
2262504614-INSarda Energy & Minerals Limited0.001954%11,338.0
2263UXINUxin Ltd. Sponsored ADR0.001952%110,840.0
226482-HKCrazy Sports Group Limited0.001943%2,630,200.0
22652030-TWFroch Enterprise Co. Ltd.0.001938%117,000.0
2266DAT-PLDataWalk Spolka Akcyjna0.001931%2,844.0
2267BK947SZhejiang Jiecang Linear Motion Technology Co. Ltd. Class A0.001929%20,720.0
22686271-TWTong Hsing Electronic Industries Ltd.0.001923%12,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2269522215-INHLE Glascoat Ltd0.001921%1,668.0
2270539874-INUjjivan Financial Services Ltd.0.001918%76,313.0
22713552-TWTung Thih Electronic Co. Ltd.0.001909%23,000.0
2272BD5C9LBeijing Shunxin Agriculture Co. Ltd. Class A0.001905%26,900.0
2273BK4XYMClient Service International Inc. Class A0.001885%35,950.0
2274BVN-PECompania de Minas Buenaventura SAA Sponsored ADR0.001882%13,251.0
2275BNR4NXZhejiang Orient Gene Biotech Co. Ltd. Class A0.001876%3,735.0
2276514043-INHimatsingka Seide Limited.0.001875%48,344.0
22772618-HKJD Logistics Inc.0.001862%38,200.0
22786207-TWLaser Tek Taiwan Co. Ltd.0.001860%89,000.0
22791258-HKChina Nonferrous Mining Corp. Ltd.0.001852%242,000.0
2280BMTCX6Zhejiang Starry Pharmaceutical Co. Ltd. Class A0.001850%14,697.0
2281BFY8H0Jafron Biomedical Co. Ltd. Class A0.001846%15,420.0
22829666-HKJinke Smart Services Group Co. Ltd. Class H0.001845%22,400.0

 

번호티커회사명구성 종목 비율보유금액(USD)
22833530-TWSilicon Optronics Inc.0.001840%29,000.0
2284XNETXunlei Ltd. ADR0.001820%64,607.0
2285532784-INSobha Limited0.001818%10,230.0
22863362-TWAbility Opto-Electronics Technology Co. Ltd.0.001815%46,000.0
22871440-TWTainan Spinning Co. Ltd.0.001801%127,000.0
2288BS7K37Huaibei Mining Holdings Co. Ltd. Class A0.001800%57,200.0
2289AGTHIA-AEAgthia Group PJSC0.001796%82,248.0
2290BL61W7Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A0.001796%16,560.0
2291BINA-IDPT Bank Ina Perdana Tbk0.001793%406,400.0
2292BD5CN3Jiangsu Shagang Co. Ltd. Class A0.001790%119,100.0
2293VAKBN.E-TRTurkiye Vakiflar Bankasi Turk Anonim Ortakligi0.001789%403,446.0
2294BK71FZKeboda Technology Co. Ltd. Class A0.001788%10,600.0
2295x124219968CAL-COMP ELECTRONICS THAILAND FOREIGN SH0.001781%1,330,500.0
22963588-TWLeadtrend Technology Corporation0.001781%22,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2297539844-INEquitas Holdings Ltd.0.001766%73,678.0
2298BD5LVJHuafu Fashion Co. Ltd. Class A0.001766%149,900.0
2299CASH_MXNMexican Peso0.001760%2,242,787.3
23002445-MYKuala Lumpur Kepong Bhd.0.001759%18,900.0
23012500-HKVenus Medtech (Hangzhou) Inc. Class H0.001759%35,000.0
2302CAP-CLCAP S.A.0.001758%8,948.0
2303BFY8H1Wuhan Jingce Electronic Group Co. Ltd. Class A0.001756%13,700.0
2304BAM.F-THBangkok Commercial Asset Management Public Co. Ltd.(Alien Mkt)0.001749%163,786.0
2305BP3RB7Chongqing Department Store Co. Ltd. Class A0.001742%24,800.0
2306BL61XFPostal Savings Bank of China Co. Ltd. Class A0.001739%118,300.0
2307532885-INCentral Bank of India0.001738%408,366.0
2308BYW5QVShenzhen Kinwong Electronic Co. Ltd. Class A0.001731%21,420.0
23098261-TWAdvanced Power Electronics Corp0.001713%28,000.0
2310542602-INEmbassy Office Parks REIT0.001712%21,170.0

 

번호티커회사명구성 종목 비율보유금액(USD)
23112612-TWChinese Maritime Transport Ltd.0.001709%58,000.0
2312BD5CN4Hithink RoyalFlush Information Network Co. Ltd. Class A0.001709%6,200.0
23132362-HKJinchuan Group International Resources Co. Ltd0.001709%617,000.0
23148664-MYS P Setia Bhd.0.001705%354,263.0
2315BMTCWBZhongfu Information Inc. Class A0.001702%21,600.0
23164934-TWTainergy Tech Co. Ltd.0.001699%85,000.0
2317BD5LWPBoya Bio-pharmaceutical Group Co. Ltd. Class A0.001696%19,825.0
2318BD5M29MLS Co. Ltd. Class A0.001693%49,748.0
2319BD5CK5Grandjoy Holdings Group Co. Ltd. Class A0.001692%176,400.0
23206173-TWProsperity Dielectrics Co. Ltd.0.001690%52,000.0
2321BD5CGZJiangsu Zhongnan Construction Group Co. Ltd. Class A0.001689%160,900.0
2322SHIPSeanergy Maritime Holdings Corp.0.001689%92,589.0
2323BD5LQDWuxi Boton Technology Co. Ltd. Class A0.001688%33,900.0
2324U.F-THU City Public Company Limited (Alien Mkt)0.001684%1,922,650.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2325JFU9F Inc. Sponsored ADR Class A0.001678%92,756.0
2326BD5M2JBeijing Shougang Co. Ltd. Class A0.001666%112,400.0
2327VLL-PHVista Land & Lifescapes Inc.0.001665%1,576,378.0
2328513375-INCarborundum Universal Limited0.001664%9,406.0
2329RDNI3-BRRodobens Negocios Imobiliarios S.A.0.001664%58,403.0
2330BMVB2GShanghai Liangxin Electrical Co. Ltd. Class A0.001663%44,980.0
2331532967-INKiri Industries Limited0.001657%16,663.0
23322028-TWWei Chih Steel Industrial Co. Ltd.0.001652%76,000.0
2333MER-PHManila Electric Co.0.001650%14,630.0
2334BK4XYDYusys Technologies Co. Ltd. Class A0.001644%28,320.0
2335532388-INIndian Overseas Bank0.001642%402,922.0
2336ASRI-IDPT Alam Sutera Realty Tbk0.001641%9,661,600.0
2337BTBTBit Digital Inc.0.001636%23,932.0
2338BFY8HDZhuzhou Hongda Electronics Corp. Ltd. Class A0.001636%7,800.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2339MAB-PLMabion SA0.001633%10,498.0
23403318-HKChina Boton Group Co. Ltd.0.001632%180,000.0
2341BP3R71Humanwell Healthcare (Group) Co.Ltd. Class A0.001626%33,900.0
2342BMTCW5Beijing Certificate Authority Co. Ltd. Class A0.001623%14,100.0
2343BKDQ8FJL Mag Rare-Earth Co. Ltd. Class A0.001623%18,000.0
23443645-TWTaimide Tech Inc.0.001619%61,950.0
2345BMTCW2Fujian Boss Software Corp. Class A0.001611%28,140.0
23463630-TWNewmax Technology Co. Ltd.0.001599%75,654.0
23473081-TWLandMark Optoelectronics Corp.0.001597%14,600.0
23482022-TWTycoons Group Enterprise Co. Ltd.0.001596%218,000.0
2349YI111 Inc. Sponsored ADR Class A0.001595%34,956.0
23501597-TWChieftek Precision Co. Ltd.0.001592%34,100.0
2351CASH3-BRMeliuz SA0.001591%191,571.0
23523818-HKChina Dongxiang (Group) Co. Ltd.0.001588%1,138,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
23538070-TWChang Wah Electromaterials Inc.0.001585%74,310.0
2354BK4XY3Hangzhou DPTech Technology Co. Ltd. Class A0.001584%17,900.0
23553533-TWLotes Co. Ltd0.001580%4,000.0
2356BP3RBRZhejiang Huahai Pharmaceutical Co. Ltd. Class A0.001575%31,500.0
2357532162-INJK Paper Limited0.001573%33,911.0
23583933-HKUnited Laboratories International Holdings Ltd.0.001572%168,000.0
2359BMQBTKCrystal Clear Electronic Material Co. Ltd. Class A0.001543%17,900.0
2360540173-INPNB Housing Finance Limited0.001540%18,407.0
2361CK.F-THCH. Karnchang Public Co. Ltd.(Alien Mkt)0.001533%148,348.0
23621167-HKJacobio Pharmaceuticals Group Co. Ltd.0.001532%78,600.0
2363523398-INJohnson Controls-Hitachi Air Conditioning India Ltd.0.001532%3,916.0
2364SCMA-IDPT Surya Citra Media Tbk0.001522%5,122,200.0
2365BKP87HXiangcai Co. Ltd. Class A0.001519%66,400.0
2366BHQPS1ChemPartner PharmaTech Co. Ltd. Class A0.001510%51,800.0

 

번호티커회사명구성 종목 비율보유금액(USD)
23678176-MYATA IMS Berhad0.001504%829,200.0
2368KEPL3-BRKepler Weber S.A.0.001502%11,174.0
2369CSHCKWKWD CASH0.001500%28,349.82
2370BD5CD6Tofflon Science and Technology Group Co. Ltd. Class A0.001499%13,400.0
2371TSTH.F-THTata Steel (Thailand) Public Co. Ltd.(Alien Mkt)0.001497%2,158,100.0
2372AEL-ZAAltron Limited Class A0.001489%168,809.0
2373GRUMAB-MXGruma SAB de CV Class B0.001479%6,929.0
2374BNR4MNArcherMind Technology (Nanjing) Co. Ltd. Class A0.001477%10,500.0
23750078-MYGDEX Bhd0.001474%1,428,900.0
2376BP3R8HKingfa Sci. & Tech. Co. Ltd. Class A0.001471%54,300.0
2377POLL-IDPT Pollux Properties Indonesia Tbk.0.001470%1,778,200.0
2378BMQBTRQuakeSafe Technologies Co. Ltd. Class A0.001469%6,400.0
2379BJC.F-THBerli Jucker Public Co. Ltd.(Alien Mkt)0.001463%91,500.0
2380533519-INL&T Finance Holdings Ltd0.001458%97,670.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2381SOSSOS Limited Sponsored ADR Class A0.001453%138,482.0
2382BNR4MRAnker Innovations Technology Co. Ltd. Class A0.001446%5,900.0
23832601-TWFirst Steamship Co. Ltd.0.001445%208,000.0
2384TEN-PLTen Square Games SA0.001445%1,567.0
2385UPP-AEUnion Properties (P.J.S.C)0.001444%1,130,770.0
2386777-HKNetDragon Websoft Holdings Limited0.001441%34,500.0
2387GOLL4-BRGOL Linhas Aereas Inteligentes S.A. Pfd0.001437%25,762.0
2388BMVB2WShandong Pharmaceutical Glass Co. Ltd. Class A0.001433%18,364.0
2389BD5M0BChongyi Zhangyuan Tungsten Co. Ltd. Class A0.001432%66,700.0
2390BFCCQZNanjing Hanrui Cobalt Co. Ltd. Class A0.001423%7,500.0
2391CASH_EUREuro0.001421%78,530.74
2392BD73KWKunming Yunnei Power Co. Ltd. Class A0.001421%165,500.0
2393BP3R68Shanxi Lu'An Environmental Energy Development Co. Ltd. Class A0.001421%43,200.0
23946153-TWCareer Technology (MFG.) Co. Ltd0.001416%102,958.0

 

번호티커회사명구성 종목 비율보유금액(USD)
23952005-HKSSY Group Limited0.001414%199,740.0
2396BHQPS3Hongli Zhihui Group Co. Ltd. Class A0.001413%47,500.0
2397BFCCQXShenzhen Yinghe Technology Co. Ltd. Class A0.001412%23,300.0
2398532890-INTAKE Solutions Limited0.001404%183,660.0
23993576-TWUnited Renewable Energy Co. Ltd.0.001402%120,544.0
2400539957-INMahanagar Gas Ltd0.001400%8,408.0
2401500245-INKirloskar Ferrous Industries Ltd0.001398%33,506.0
2402BRIS-IDPT Bank Syariah Indonesia Tbk0.001398%774,700.0
2403BYQDM8Ningbo Joyson Electronic Corp. Class A0.001396%33,300.0
2404SHOW3-BRT4F Entretenimento S.A.0.001396%134,425.0
24052038-TWHai Kwang Enterprise Corporation0.001395%78,000.0
2406SELEC.E-TRSelcuk Ecza Deposu Ticaret ve Sanayi A.S.0.001395%100,989.0
2407TOASO.E-TRTofas Turk Otomobil Fabrikasi A.S.0.001394%14,042.0
24081860-HKMobvista Inc.0.001392%105,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2409BANK-IDPT Bank Aladin Syariah Tbk0.001389%543,000.0
2410BNR4MLLuoyang Xinqianglian Slewing Bearing Co. Ltd. Class A0.001385%4,200.0
2411533179-INPersistent Systems Limited0.001370%1,640.0
2412CASH_CZKCzech Koruna0.001368%1,852,219.8
2413RAASCloopen Group Holding Ltd. ADR Class A0.001363%37,525.0
24143204-MYGeorge Kent (Malaysia) Bhd.0.001356%572,500.0
2415CCOLA.E-TRCoca-Cola Icecek A.S.0.001354%10,381.0
2416BD5C99Yunnan Lincang Xinyuan Germanium Industry Co. Ltd. Class A0.001353%42,100.0
2417580-HKSun.King Technology Group Limited0.001351%192,000.0
2418524348-INAarti Drugs Limited0.001345%12,614.0
2419BEEF3-BRMinerva S.A.0.001345%43,466.0
2420HALKB.E-TRTurkiye Halk Bankasi Anonim Sirketi0.001345%236,699.0
2421552-HKChina Communications Services Corp. Ltd. Class H0.001344%152,000.0
2422BP3RKSTongling Jingda Special Magnet Wire Co. Ltd. Class A0.001336%88,200.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2423ISBIR.E-TRIsbir Holding AS0.001335%25,180.0
24241795-TWLotus Pharmaceutical Co. Ltd.0.001335%27,000.0
2425GTHGenetron Holdings Ltd Sponsored ADR0.001334%24,220.0
24269941-TWYulon Finance Corporation0.001334%12,523.0
2427BP3R4KMetallurgical Corporation of China Ltd. Class A0.001330%128,900.0
2428BMVB2TShanghai Kelai Mechatronics Engineering Co. Ltd. Class A0.001314%21,100.0
24295701-TWJanfusun Fancyworld Corp0.001312%754,112.0
2430BFY8H7Amoy Diagnostics Co. Ltd. Class A0.001311%10,000.0
2431INPC-IDPT Bank Artha Graha Internasional Tbk0.001304%10,330,200.0
2432NUTRESA-COGrupo Nutresa S.A.0.001299%7,847.0
2433KCE.F-THKCE Electronics Public Co. Ltd.(Alien Mkt)0.001296%43,900.0
2434BP3R88Fiberhome Telecommunication Technologies Co. Ltd. Class A0.001290%30,400.0
24356963WB-MYV.S. Industry Bhd Warrant 2021- on V.S. Industry0.001285%975,140.0
24363372-TWTaiwan Ic Packaging Corporation0.001280%112,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2437SNGYO.E-TRSinpas Gayrimenkul Yatirim Ortakligi A.S.0.001278%214,237.0
2438217-HKChina Chengtong Development Group Limited0.001276%3,724,000.0
2439BMXTX2Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A0.001274%13,730.0
2440MMLP-IDPT Mega Manunggal Property Tbk0.001272%2,575,900.0
2441BD5CHPRealcan Pharmaceutical Group Co. Ltd. Class A0.001270%131,700.0
2442943LTY90CITIC SEC H SHARES RIGHT0.001269%214,725.0
24435288-MYSime Darby Property Bhd.0.001266%557,124.0
2444BFFJRMZhongji Innolight Co. Ltd. Class A0.001263%14,400.0
2445BD6V59Suntak Technology Co. Ltd. Class A0.001258%35,400.0
2446YQ17 Education & Technology Group Inc. Unsponsored ADR0.001251%51,747.0
2447200726-CNLu Thai Textile Co. Ltd Class B0.001250%145,400.0
2448AWC.F-THAsset World Corp Public Company Ltd(Alien Mkt)0.001232%506,800.0
2449DMMX-IDPT Digital Mediatama Maxima Tbk0.001230%482,800.0
2450BD5CCFShenzhen Sunway Communication Co. Ltd. Class A0.001228%22,200.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2451MNCN-IDPT Media Nusantara Citra Tbk0.001222%1,169,900.0
24522017-TWQuintain Steel Co. Ltd0.001222%115,000.0
24533833-HKXinjiang Xinxin Mining Industry Co. Ltd. Class H0.001218%427,000.0
2454MIG-GRMarfin Investment Group Holdings S.A.0.001210%1,920,571.0
24557UP.F-THSeven Utilities and Power Public Company Limited(Alien Mkt)0.001207%2,272,200.0
2456DEPA-AEDepa Plc0.001206%1,537,732.0
2457POSI3-BRPositivo Tecnologia SA0.001203%45,656.0
2458BD5CL0Sichuan Kelun Pharmaceutical Co. Ltd. Class A0.001203%26,500.0
2459BFMXLLRed Avenue New Materials Group Co. Ltd. Class A0.001202%14,300.0
2460532809-INFirstsource Solutions Limited0.001191%40,678.0
2461ICLKiClick Interactive Asia Group Ltd. Sponsored ADR0.001190%25,823.0
2462KIJA-IDPT Kawasan Industri Jababeka Tbk Class A0.001183%6,575,431.0
2463BD5CL9Shenzhen Infogem Technologies Co. Ltd. Class A0.001180%33,600.0
2464BMTCVPXiamen Jihong Technology Co. Ltd. Class A0.001180%27,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
24651717-HKAusnutria Dairy Corp. Ltd.0.001179%58,000.0
2466607-HKFullshare Holdings Limited0.001177%3,702,000.0
2467MEZZAN-KWMezzan Holding Company KSCC0.001177%37,459.0
2468506767-INAlkyl Amines Chemicals Limited0.001176%1,827.0
2469BIDI3-BRBanco Inter SA0.001175%43,647.0
2470500165-INKansai Nerolac Paints Limited0.001170%11,354.0
2471BL6D4BHenan Jindan Lactic Acid Technology Co. Ltd. Class A0.001163%12,660.0
24722669-HKChina Overseas Property Holdings Limited0.001153%62,066.0
2473QTTQutoutiao Inc. Sponsored ADR Class A0.001141%34,116.0
2474540047-INDilip Buildcon Ltd.0.001136%17,011.0
2475BL6CM4Shandong Dongyue Organosilicon Materials Co. Ltd. Class A0.001127%26,300.0
2476CRFB3-BRAtacadao SA0.001125%22,525.0
24771797-HKKoolearn Technology Holding Limited0.001121%116,000.0
2478BK717BBeijing Zhidemai Technology Co. Ltd. Class A0.001120%7,200.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2479CASH_AEDUAE Dirham0.001107%253,985.38
2480542773-INIIFL Securities Ltd.0.001106%59,463.0
24811909-HKFire Rock Holdings Ltd0.001105%804,000.0
2482CCAP-EGQalaa Holdings S.A.E.0.001101%752,479.0
24831091-HKSouth Manganese Investment Limited0.001094%533,000.0
24846515-TWWinWay Technology Co. Ltd.0.001094%5,025.0
248581-HKChina Overseas Grand Oceans Group Limited0.001090%109,500.0
2486BNR4NWAutel Intelligent Technology Corp. Ltd. Class A0.001081%7,974.0
2487524164-INIOL Chemicals & Pharmaceuticals Ltd.0.001071%13,127.0
24881558-HKYiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H0.001070%74,000.0
2489530999-INBalaji Amines Limited0.001056%1,754.0
2490543232-INComputer Age Management Services Ltd0.001055%2,044.0
2491524816-INNATCO Pharma Limited0.001052%5,410.0
24926732-TWSensortek Technology Corp.0.001049%4,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2493MAKRO.F-THSiam Makro Public Co. Ltd.(Alien Mkt)0.001043%51,700.0
24940010-MYIRIS Corp. Bhd.0.001038%1,358,700.0
2495BHQPSQRichinfo Technology Co. Ltd. Class A0.001035%28,100.0
2496OCFTOneConnect Financial Technology Co Ltd Sponsored ADR0.001027%40,113.0
24977100-MYUchi Technologies Bhd.0.001025%88,900.0
2498TURSG.E-TRTurkiye Sigorta A.S.0.001022%175,474.0
24990116-MYFocus Dynamics Group Bhd.0.001021%6,684,000.0
25005031-MYTIME dotCom Bhd.0.001003%60,900.0
2501BLCD7BQingdao Haier Biomedical Co. Ltd. Class A0.001001%5,539.0
2502BFY8GZGuangzhou Wondfo Biotech Co. Ltd. Class A0.000999%11,440.0
2503BMVB2KFujian Green Pine Co. Ltd. Class A0.000998%46,600.0
25044171-TWGeneReach Biotechnology Corp.0.000988%17,501.0
2505BD5CM3Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A0.000987%23,400.0
2506BD5CMROurpalm Co. Ltd. Class A0.000982%100,600.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2507IZMDC.E-TRIzmir Demir Celik Sanayi A.S.0.000981%365,865.0
2508670-HKChina Eastern Airlines Corporation Limited Class H0.000972%144,000.0
2509BHQPSJOvctek China Inc. Class A0.000971%9,700.0
2510BMVB2JShandong Dawn Polymer Co. Ltd. Class A0.000963%27,200.0
25112349-TWRitek Corporation0.000962%173,938.0
2512BHQPSLGuangdong Topstar Technology Co. Ltd. Class A0.000952%28,800.0
2513UDCD-QAUnited Development Co.0.000951%129,822.0
2514ODPV3-BROdontoPrev S.A.0.000942%25,299.0
25151148-HKXinchen China Power Holdings Ltd.0.000936%661,000.0
2516TPIA-IDPT Chandra Asri Petrochemical Tbk0.000933%88,814.0
2517MGROS.E-TRMigros Ticaret A.S.0.000921%19,282.0
25182458-TWELAN Microelectronics Corp.0.000920%9,400.0
25192127-MYComfort Gloves Bhd.0.000904%261,400.0
2520502742-INSintex Industries Limited0.000902%393,376.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2521MMXM3-BRMMX Mineracao e Metalicos S.A.0.000899%20,968.0
2522534809-INPC Jeweller Ltd.0.000896%177,872.0
25236606-HKNew Horizon Health Limited0.000894%18,500.0
2524MDLN-IDPT Modernland Realty Tbk Class A0.000889%7,955,300.0
2525200055-CNChina Fangda Group Co. Ltd. Class B0.000886%173,367.0
2526ERES-QAEzdan Holding Group0.000886%145,301.0
2527BEAUTY.F-THBeauty Community PCL(Alien Mkt)0.000880%1,192,000.0
2528BK947TChina Kings Resources Group Co. Ltd. Class A0.000870%9,620.0
2529BHQPRNOffcn Education Technology Co. Ltd. Class A0.000868%52,100.0
2530CTKCooTek (Cayman) Inc. Sponsored ADR Class A0.000866%189,255.0
25312314-HKLee & Man Paper Manufacturing Limited0.000865%76,000.0
2532BKP2KYGUAN CHONG BHD EQUITY WARRANT0.000861%227,666.0
2533AZNOULA-KWShamal Az-Zour Al-Oula Power and Water Company0.000861%72,967.0
25348086-TWAdvanced Wireless Semiconductor Co.0.000853%13,688.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2535BFCCR4Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A0.000846%4,400.0
2536438-HKIRICO Group New Energy Co. Ltd. Class H0.000846%25,000.0
25370163-MYCareplus Group Bhd.0.000834%243,900.0
2538BHL0Y8Suzhou Secote Precision Electronic Co. Ltd. Class A0.000831%14,500.0
2539VGI.F-THVGI Public Co Ltd(Alien Mkt)0.000831%247,800.0
2540EOH-ZAEOH Holdings Limited0.000829%141,387.0
2541JMT.F-THJMT Network Services Public Co. Ltd.(Alien Mkt)0.000808%26,600.0
25422832-TWTaiwan Fire & Marine Insurance Co. Ltd.0.000808%69,000.0
25436598-TWApplied BioCode Corp.0.000804%37,000.0
2544VSTAVasta Platform Ltd. Class A0.000799%8,303.0
2545RTALB.E-TRRTA Laboratuvarlari Biyolojik Urunler Ilac ve Makina Sanayi Ticaret A.S.0.000796%36,502.0
25462696-HKShanghai Henlius Biotech Inc. Class H0.000796%17,400.0
2547CASH_SGDSingapore Dollar0.000791%66,577.52
2548MLPL-IDPT Multipolar Tbk Class A0.000789%3,044,900.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2549947-HKMobi Development Co. Ltd.0.000783%1,075,000.0
25501773-HKTianli Education International Holding Limited0.000780%199,000.0
25514909-TWNew Era Electronics Co. Ltd.0.000778%70,000.0
25525226-MYGabungan AQRS Bhd.0.000766%514,400.0
2553513446-INJSW Ispat Special Products Ltd0.000759%105,918.0
25546541-TWTanvex Biopharma Inc.0.000758%23,150.0
2555BLDN-QABaladna Q.P.S.C0.000755%116,625.0
25564707-MYNestle (Malaysia) Bhd.0.000751%1,469.0
2557MRC-PLMercator Medical SA0.000740%2,697.0
2558BEST-IDPT Bekasi Fajar Industrial Estate Tbk0.000733%6,134,200.0
25591015-MYAMMB Holdings Bhd.0.000724%55,600.0
25606617-TWGongwin Biopharm Holdings Co. Ltd.0.000722%4,472.0
25611537-TWKung Long Batteries Industrial Co. Ltd.0.000713%9,000.0
25625279-MYSerba Dinamik Holdings Bhd0.000712%1,064,600.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2563MILS3-BRMills Estruturas e Servicos de Engenharia S.A.0.000701%36,450.0
2564BK92GLYaGuang Technology Group Co. Ltd. Class A0.000689%36,200.0
25652160-HKMicroPort CardioFlow Medtech Corp.0.000685%104,000.0
2566BKDQ89Shenzhen Anche Technologies Co. Ltd. Class A0.000682%12,100.0
25673152-TWAdvanced Ceramic X Corporation0.000681%4,000.0
25682439-TWMerry Electronics Co. Ltd.0.000677%13,860.0
2569IHiHuman Inc. Sponsored ADR Class A0.000668%16,372.0
2570CASH_PLNPolish Zloty0.000667%167,294.53
2571AISA-IDPT FKS Food Sejahtera Tbk Class A0.000664%3,001,200.0
2572232-HKContinental Aerospace Technologies Holding Ltd.0.000649%2,394,527.0
2573579-HKBeijing Jingneng Clean Energy Co. Ltd. Class H0.000642%136,000.0
2574NEGG뉴에그 커머스0.000634%6,508.0
2575BMTCW8Yantai Zhenghai Bio-Tech Co. Ltd. Class A0.000631%3,950.0
2576BDFS9GPeople's Insurance Co. (Group) of China Ltd. Class A0.000619%51,900.0

 

번호티커회사명구성 종목 비율보유금액(USD)
25771477-TWMakalot Industrial Co. Ltd.0.000606%4,671.0
2578IANSA-CLEmpresas Iansa S.A.0.000598%3,039,552.0
25792342-HKComba Telecom Systems Holdings Limited0.000591%146,117.0
25807084-MYQL Resources Bhd.0.000590%31,800.0
2581JULPHAR-AEGulf Pharmaceutical Industries P.S.C.0.000573%78,696.0
2582543223-INMax India Ltd0.000571%35,469.0
2583OTKAR.E-TROtokar Otomotiv ve Savunma Sanayi A.S.0.000568%1,239.0
2584GNB-PLGetin Noble Bank S.A.0.000558%423,678.0
25856121-TWSimplo Technology Co. Ltd.0.000556%3,000.0
2586500660-INGlaxoSmithKline Pharmaceuticals Limited0.000551%1,687.0
25870128WB-MYFrontken Corporation Bhd Warrant 2021- For Frontken0.000546%348,950.0
2588PVMEZZ-GRPHOENIX VEGA MEZZ LTD0.000537%450,687.0
2589BF2DZLNanjing King-friend Biochemical Pharmaceutical Co. Ltd. Class A0.000534%6,253.0
2590ASLNAslan Pharmaceuticals Ltd. ADR0.000533%34,702.0

 

번호티커회사명구성 종목 비율보유금액(USD)
25911858-HKBeijing Chunlizhengda Medical Instruments Co. Ltd. Class H0.000533%23,000.0
2592GTN-PLGetin Holding S.A.0.000528%109,307.0
25931164-HKCGN Mining Co. Ltd.0.000527%325,000.0
2594532696-INEducomp Solutions Limited0.000526%434,981.0
2595532712-INReliance Communications Limited0.000524%782,998.0
2596BD5CFHTangshan Jidong Cement Co. Ltd. Class A0.000511%16,300.0
25971475-HKNissin Foods Co. Ltd.0.000508%42,000.0
25983368-HKParkson Retail Group Limited0.000507%1,247,000.0
2599BYYFJTToly Bread Co. Ltd. Class A0.000505%7,560.0
26005138-MYHap Seng Plantations Holdings Bhd.0.000503%58,800.0
2601EUR-PLEurocash S.A.0.000497%11,872.0
26026443-TWTSEC Corporation0.000496%24,000.0
26034162-TWPharmaEngine Inc.0.000495%13,000.0
26041536-TWHota Industrial Manufacturing Co. Ltd.0.000481%10,279.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2605818-HKHi Sun Technology (China) Limited0.000480%225,000.0
2606ALAFCO-KWAviation Lease & Finance Co. KSCC0.000473%41,222.0
2607BD5C82Anhui Anke Biotechnology (Group) Co. Ltd. Class A0.000468%17,640.0
26088524-MYTaliworks Corp. Bhd.0.000468%136,100.0
2609169-HKWanda Hotel Development Company Limited0.000464%780,000.0
2610533520-INYaari Digital Integrated Services Limited0.000463%29,442.0
2611543-HKPacific Online Ltd.0.000450%159,000.0
26121185-HKChina Energine International Holdings Ltd.0.000449%1,430,000.0
2613BFY8GYZhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A0.000448%4,200.0
2614165-HKChina Everbright Limited0.000447%24,000.0
2615BMTCVXShenzhen Weiguang Biological Products Co. Ltd. Class A0.000447%6,162.0
2616ENJOY-CLEnjoy S.A.0.000446%7,579,900.0
2617532466-INOracle Financial Services Software Limited0.000444%598.0
2618ETER3-BREternit S.A.0.000442%8,716.0

 

번호티커회사명구성 종목 비율보유금액(USD)
26191458-HKZhou Hei Ya International Holdings Company Limited0.000440%36,500.0
2620546-HKFufeng Group Limited0.000439%71,000.0
2621CASH_HUFHungarian Forint0.000439%8,652,038.0
2622532693-INPunj Lloyd Ltd.0.000434%739,833.0
26233336-HKJu Teng International Holdings Limited0.000433%134,500.0
2624NUHCM.E-TRNuh Cimento Sanayi A.S.0.000433%8,582.0
2625EVR-GBEvraz PLC0.000430%6,303.0
26262208-HKXinjiang Goldwind Science & Technology Co. Ltd. Class H0.000430%16,260.0
2627CLC-PLColumbus Energy SA0.000427%6,616.0
2628CASH_MADMoroccan Dirham0.000424%248,541.11
26291877-HKShanghai Junshi Biosciences Co. Ltd. Class H0.000423%4,400.0
2630AMER1-BRAmericanas SA Rights 2021-03.03.22 For Subscription Receipts For Shs0.000422%13,389.0
2631OC-AEOrascom Construction Plc0.000416%5,522.0
26321070-HKTCL Electronics Holdings Limited0.000416%52,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2633BD5CCRShandong Denghai Seeds Co. Ltd. Class A0.000412%7,200.0
26346657-TWEnergenesis Biomedical Co. Ltd.0.000408%16,441.0
2635LPCK-IDPT Lippo Cikarang Tbk0.000407%288,900.0
2636BFYQHDHuaneng Lancang River Hydropower Co Ltd Class A0.000401%25,900.0
2637532944-INOnMobile Global Limited0.000401%14,808.0
2638KNDIKandi Technologies Group Inc.0.000400%7,814.0
26391082-MYHong Leong Financial Group Bhd.0.000399%5,500.0
2640900905-CNLao Feng Xiang Co. Ltd. Class B0.000397%7,130.0
2641507878-INUnitech Limited0.000394%759,637.0
2642809-HKGlobal Bio-chem Technology Group Co. Ltd.0.000387%1,096,000.0
2643BP3RB1Jonjee Hi-Tech Industrial and Commercial Holding Co. Ltd. Class A0.000385%4,300.0
26443450-TWElite Advanced Laser Corporation0.000384%12,672.0
26456206-TWFlytech Technology Co. Ltd.0.000382%8,854.0
2646BML-PLBiomed-Lublin Wytwornia Surowic i Szczepionek S.A.0.000381%24,570.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2647BD5M01Beijing Strong Biotechnologies Inc Class A0.000376%9,100.0
26486452-TWPharmally International Holding Co Ltd0.000375%23,076.0
2649EGEEN.E-TREge Endustri ve Ticaret A.S.0.000368%166.0
26501765-HKHope Education Group Co. Ltd.0.000366%180,000.0
2651533248-INGujarat Pipavav Port Limited0.000359%18,605.0
26521416-TWKwong Fong Industries Corporation0.000356%55,776.0
26532198-HKChina Sanjiang Fine Chemicals Co. Ltd.0.000346%73,000.0
26544162-MYBritish American Tobacco Malaysia Bhd.0.000344%7,200.0
2655951-HKChaowei Power Holdings Ltd.0.000343%75,000.0
2656CNTBConnect Biopharma Holdings Ltd. Sponsored ADR0.000337%4,756.0
26575534-TWChong Hong Construction Co. Ltd.0.000331%7,717.0
2658BNLI-IDPT Bank Permata Tbk Class A0.000325%207,270.0
26593315-HKGoldpac Group Ltd.0.000319%64,000.0
26605258-MYBank Islam Malaysia Bhd.0.000313%25,400.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2661400-HKCogobuy Group0.000313%64,000.0
2662DSXDiana Shipping Inc.0.000312%4,726.0
26631589-MYIskandar Waterfront City Berhad0.000310%245,600.0
2664PDGR3-BRPDG Realty SA Empreendimentos e Participacoes0.000310%71,331.0
2665297-HKSinofert Holdings Limited0.000307%130,000.0
2666LOGG3-BRLog Commercial Properties e Participacoes SA0.000301%3,493.0
2667605-HKChina Financial Services Holdings Limited0.000300%86,100.0
2668PXM-PLPolimex-Mostostal S.A.0.000300%21,709.0
2669667-HKChina East Education Holdings Limited0.000298%31,500.0
26702231-TWCUB Elecparts Inc.0.000297%3,000.0
2671BMC988HONG SENG CONSOLIDATED BHD EQUITY WARRAN0.000296%254,133.0
2672BFY8GHC&S Paper Co. Ltd. Class A0.000283%7,400.0
2673TTKOM.E-TRTurk Telekomunikasyon A.S.0.000283%24,752.0
2674SOKM.E-TRSok Marketler Ticaret AS0.000282%17,111.0

 

번호티커회사명구성 종목 비율보유금액(USD)
26758383-TWChen Full International Co. Ltd.0.000278%12,000.0
26764943-TWConcraft Holding Co. Ltd.0.000275%15,650.0
2677BF2DZ2Chongqing Fuling Electric Power Industrial Co Ltd Class A0.000273%7,252.0
2678523756-INSREI Infrastructure Finance Limited0.000271%236,844.0
26791117-HKChina Modern Dairy Holdings Ltd.0.000265%93,000.0
2680MPPA-IDPT Matahari Putra Prima Tbk0.000263%807,500.0
2681ADMIE-GRAdmie Holdings SA0.000262%5,863.0
2682BMTR-IDPT Global Mediacom Tbk0.000257%878,900.0
26831727-HKHebei Construction Group Co. Ltd. Class H0.000254%78,500.0
2684RASP-RURaspadskaya PJSC0.000252%2,682.0
2685874-HKGuangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class H0.000251%6,000.0
2686BFMXLHPCI Technology Group Co. Ltd. Class A0.000251%11,100.0
2687CMCMCheetah Mobile Inc. ADR Class A0.000247%11,792.0
26884137-TWChlitina Holding Ltd.0.000247%2,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
26892228-TWIron Force Industrial Co. Ltd.0.000234%6,000.0
26901033-HKSinopec Oilfield Service Corporation Class H0.000234%148,000.0
2691BUMI-IDPT Bumi Resources Tbk Class A0.000233%2,577,000.0
26921011-HKChina NT Pharma Group Co. Ltd.0.000232%1,614,662.0
26938044-TWPChome Online Inc.0.000230%3,519.0
2694BK9486Ming Yang Smart Energy Group Limited Class A0.000224%3,700.0
2695TTCL.F-THTTCL Public Co. Ltd.(Alien Mkt)0.000222%150,400.0
2696SFUNFang Holdings Ltd. Sponsored ADR Class A0.000221%3,543.0
26972226-HKHonworld Group Ltd.0.000220%35,000.0
26981477-HKOcumension Therapeutics0.000217%11,000.0
2699BD6QWLBetta Pharmaceuticals Co. Ltd. Class A0.000206%1,400.0
2700CASH_PENPeruvian New Sol0.000200%47,139.01
27012858-HKYixin Group Ltd.0.000200%71,500.0
27026088-HKFIT Hon Teng Limited0.000197%69,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
27033899-HKCIMC Enric Holdings Limited0.000194%10,000.0
27042232-HKCrystal International Group Limited0.000194%37,500.0
270585-HKChina Electronics Huada Technology Company Limited0.000192%134,000.0
270673-HKAsian Citrus Holdings Limited0.000190%550,000.0
2707URBI-MXUrbi Desarrollos Urbanos SAB de CV0.000190%40,811.0
27082722-HKChongqing Machinery & Electric Co. Ltd. Class H0.000187%138,000.0
2709GFSA3-BRGafisa SA0.000182%29,813.0
27103673-TWTPK Holding Co. Ltd.0.000181%8,000.0
2711PFRM3-BRProfarma Distribuidora de Produtos Farmaceuticos SA0.000177%12,120.0
2712182-HKConcord New Energy Group Limited0.000175%120,000.0
27135222-MYFGV Holdings Bhd.0.000175%28,800.0
2714CONCONCRET-COConstructora Conconcreto S.A.0.000173%136,137.0
27151063-HKSuncorp Technologies Limited0.000172%242,500.0
27162006-HKShanghai Jin Jiang Capital Co. Ltd. Class H0.000171%28,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
27179668-HKChina Bohai Bank Co. Ltd. Class H0.000160%42,500.0
2718CASH_ILSIsraeli Shekel0.000157%31,977.94
27194426-TWLi-Cheng Enterprise Co. Ltd0.000157%11,362.0
2720623-HKSinoMedia Holding Ltd.0.000155%65,000.0
27211296-HKGuodian Technology & Environment Group Corp. Ltd. Class H0.000153%73,000.0
27226869-HKYangtze Optical Fibre and Cable Joint Stock Ltd Co Class H0.000153%6,500.0
27233393-HKWasion Holdings Limited0.000152%24,000.0
2724INVESTB-AEInvest Bank PSC0.000151%76,929.0
27251358-HKPW Medtech Group Ltd.0.000149%68,000.0
2726712-HKComtec Solar Systems Group Ltd.0.000145%211,500.0
27271626-TWAirmate (Cayman) International Co. Ltd.0.000144%11,667.0
27282326-HKNew Provenance Everlasting Holdings Limited0.000144%5,858,030.0
27291086-HKGoodbaby International Holdings Ltd.0.000142%67,000.0
2730BF2DZZXiangpiaopiao Food Co. Ltd. Class A0.000141%3,700.0

 

번호티커회사명구성 종목 비율보유금액(USD)
27311666-HKTong Ren Tang Technologies Co. Ltd. Class H0.000140%10,000.0
2732721-HKChina Financial International Investments Limited0.000137%640,000.0
2733171-HKSilver Grant International Holdings Group Limited0.000137%142,000.0
27341166-HKSolartech International Holdings Limited0.000135%1,000,000.0
27353234-TWTruelight Corporation0.000132%9,100.0
27363337-HKAnton Oilfield Services Group0.000131%130,000.0
27371778-HKColour Life Services Group Co. Ltd.0.000130%69,000.0
27381112-HKHealth and Happiness (H&H) International Holdings Limited0.000130%5,000.0
2739543281-INSuvidhaa Infoserve Limited0.000129%56,568.0
27404108-TWPhytohealth Corporation0.000128%10,540.0
2741995-HKAnhui Expressway Company Limited Class H0.000127%8,000.0
27421980-HKTian Ge Interactive Holdings Ltd0.000124%70,000.0
27431565-HKVirscend Education Company Limited0.000124%131,000.0
27441366-HKJiangnan Group Ltd.0.000122%201,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2745603-HKChina Oil & Gas Group Ltd.0.000119%132,000.0
2746LOGN3-BRLog-In Logistica Intermodal SA0.000115%1,486.0
2747506-HKChina Foods Limited0.000113%16,000.0
27481076-HKImperial Pacific International Holdings Limited0.000111%1,043,500.0
27498328-HKXinyi Electric Storage Holdings Ltd.0.000103%12,250.0
27506169-HKChina Yuhua Education Corp. Ltd.0.000100%24,000.0
27513607-TWCoxon Precise Industrial Co. Ltd Class A0.000095%10,000.0
2752540653-INSintex Plastics Technology Ltd.0.000095%51,239.0
2753532873-INHousing Development & Infrastructure Ltd.0.000093%94,529.0
27542514-TWLong Bon International Co. Ltd.0.000093%9,020.0
2755ASC-ZAAscendis Health Limited0.000091%113,965.0
2756543268-INDRC Systems India Pvt Ltd0.000090%1,029.0
27572106-TWKenda Rubber Industrial Co. Ltd0.000086%4,956.0
2758408-HKYip's Chemical Holdings Limited0.000086%10,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
27596139-MYSyarikat Takaful Malaysia Keluarga Bhd.0.000082%5,777.0
2760AEG-ZAAveng Limited0.000080%3,494.0
2761133-HKChina Merchants China Direct Investments Limited0.000080%4,000.0
2762539207-INManpasand Beverages Ltd.0.000079%64,129.0
27633636-HKPoly Culture Group Corp. Ltd. Class H0.000078%7,200.0
27641115-HKTibet Water Resources Ltd.0.000076%67,000.0
27651848-HKChina Aircraft Leasing Group Holdings Ltd.0.000075%6,500.0
27662298-HKCosmo Lady (China) Holdings Co. Ltd.0.000073%71,000.0
2767GRA92-LUGrasim Industries Ltd Sponsored GDR RegS0.000073%209.0
2768CIHChina Index Holdings Ltd. Sponsored ADR Class A0.000069%4,200.0
2769TEND3-BRConstrutora Tenda SA0.000068%1,652.0
27709966CZP904TECH PRO TECHNOLOGY DEVELOPMEN ORDINARY 0.000068%484,000.0
2771BMD4XPSKP RESOURCES BHD EQUITY WARRANT0.000067%108,980.0
2772434-HKBoyaa Interactive International Ltd.0.000064%64,000.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2773468-HKGreatview Aseptic Packaging Company Limited0.000063%10,000.0
27741588-HKChanjet Information Technology Co. Ltd. Class H0.000062%3,900.0
27751259-HKProsperous Future Holdings Limited0.000062%415,000.0
27761349-HKShanghai Fudan Zhangjiang Bio Pharmaceutical Co. Ltd. Class H0.000062%8,000.0
27773836-HKChina Harmony Auto Holding Limited0.000057%7,000.0
2778BMF806COMFORT GLOVE BHD EQUITY WARRANT0.000055%75,600.0
27791651WB-MYMalaysian Resources Corp Bhd MRCB Warrant 2017-29.10.27 on Malaysian Resources Corp0.000051%179,301.0
2780NEWPuxin Ltd. Sponsored ADR0.000051%1,543.0
27815218-MYSapura Energy Bhd0.000051%294,400.0
2782MYTIL-GRMYTILINEOS S.A.0.000050%181.0
2783TENERGY-GRTerna Energy S.A.0.000050%215.0
27842393-HKYestar Healthcare Holdings Co Ltd0.000050%22,500.0
27851728-HKChina Zhengtong Auto Services Holdings Limited0.000049%38,000.0
2786200152-CNShandong Airlines Co. Ltd. Class B0.000048%5,800.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2787SAWAD.W2-THSrisawad Corporation Public Company Ltd Warrant 2020- on Srisawad Corp0.000047%9,740.0
2788BLB1ZWGDEX BHD EQUITY WARRANT0.000046%160,612.0
27893378-HKXiamen International Port Co. Ltd. Class H0.000046%26,000.0
2790COEChina Online Education Group Sponsored ADR0.000045%1,376.0
27916899-HKOurgame International Holdings Ltd0.000043%65,000.0
2792LLIS3-BRRestoque Comercio e Confeccoes de Roupas S.A.0.000043%8,687.0
2793LKMLink Motion Inc. Sponsored ADR Class A0.000041%16,509.0
2794563-HKShanghai Industrial Urban Development Group Ltd0.000041%26,000.0
2795419-HKHuayi Tencent Entertainment Co. Ltd.0.000040%110,000.0
27961958-HKBAIC Motor Corporation Limited Class H0.000039%6,500.0
2797BTS.W8-THBTS Group Holdings Public Co. Ltd. Warrant 2021-20.11.26 on BTS Group0.000035%138,100.0
2798FHIPO14-MXConcentradora Hipotecaria SAPI de CV0.000035%2,390.0
2799862-HKVision Values Holdings Limited0.000034%90,000.0
2800750-HKChina Shuifa Singyes Energy Holdings Ltd.0.000028%9,600.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2801942BCU90UNTRADE.CHONGSING HLDGS ORDINARY HKD0.000028%2,281,618.0
28025243-MYVelesto Energy Bhd.0.000026%46,163.0
28031566-HKCA Cultural Technology Group Ltd.0.000025%65,000.0
28048279-HKAGTech Holdings Limited0.000024%56,000.0
2805BIO-PLBIOTON S.A.0.000024%1,506.0
2806509550-INGammon India Limited0.000024%139,302.0
28071300-HKTrigiant Group Ltd.0.000024%22,000.0
2808OIH-EGOrascom Investment Holding SAE0.000023%103,376.0
2809OFH-EGOrascom Financial Holding S.A.E0.000022%101,496.0
2810BTS.W7-THBTS Group Holdings Public Co. Ltd. Warrant 2021-07.11.24 on BTS Group0.000021%69,050.0
2811NISNNiSun International Enterprise Development Group Co. Ltd. Class A0.000021%1,259.0
28121101-HKChina Huarong Energy Company Limited0.000019%100,000.0
2813980-HKLianhua Supermarket Holdings Co. Ltd. Class H0.000019%13,000.0
28142342-TWMosel Vitelic Inc.0.000019%759.0

 

번호티커회사명구성 종목 비율보유금액(USD)
28158156-HKSinopharm Tech Holdings Limited0.000019%70,000.0
2816218-HKShenwan Hongyuan (H.K.) Limited0.000018%10,000.0
2817227-HKFirst Shanghai Investments Limited0.000016%40,000.0
2818651-HKChina Ocean Industry Group Limited0.000015%57,625.0
28191733-HKE-Commodities Holdings Limited0.000015%6,250.0
28202499-TWUnity Opto Technology Co. Ltd.0.000015%12,759.0
2821ELLAKTOR-GREllaktor SA0.000014%599.0
2822764-HKEternity Investment Limited0.000014%40,574.0
2823FOYRK-GRFOURLIS HOLDINGS S.A.0.000014%176.0
28241661-HKWisdom Sports Group0.000014%50,000.0
28251022-HKFeiyu Technology International Company Ltd.0.000013%19,500.0
28261251-HKSPT Energy Group Inc.0.000013%20,000.0
28271052-HKYuexiu Transport Infrastructure Limited0.000013%1,258.0
2828CCIHYChinaCache International Holdings Ltd. Sponsored ADR0.000012%18,355.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2829SAREB-MXSare Holding SAB de CV Class B0.000011%1,493,393.0
2830BBRK3-BRBrasil Brokers Participacoes S.A.0.000010%3,006.0
2831BTS.W6-THBTS Group Holdings Public Co. Ltd. Warrant 2021-05.09.22 on BTS Group0.000008%34,525.0
28321028-HKC.banner International Holdings Ltd.0.000008%12,000.0
2833745-HKChina National Culture Group Limited0.000008%23,000.0
28343839-HKChia Tai Enterprises International Limited0.000007%2,300.0
2835196-HKHonghua Group Ltd.0.000007%14,000.0
2836OPOceanPal Inc0.000005%665.0
28371293-HKGrand Baoxin Auto Group Limited0.000004%3,158.0
28381613-HKSynertone Communication Corporation0.000004%10,880.0
28392312-HKChina Financial Leasing Group Limited0.000003%8,000.0
28405032-MYBintulu Port Holdings Bhd.0.000002%94.0
2841928-HKLife Healthcare Group Limited0.000002%8,800.0
28422211-HKUniversal Health International Group Holding Ltd.0.000002%6,900.0

 

번호티커회사명구성 종목 비율보유금액(USD)
28431027-HKChina Jicheng Holdings Limited0.000001%1,123.0
2844CIEMFICE US MSCI EMERGING MARKETS E MAR 2022-%333.0
2845ABCLYAditya Birla Capital Ltd. Sponsored GDR0.000000%278.0
2846ARTC-AEArabtec Holding PJSC0.000000%504,845.0
2847BBRK1-BRBrasil Brokers Participacoes SA Rights 2022-03.03.22 For Subscription Receipts For Shs0.000000%3,818.0
2848936QAM90CHINA FIBER OPTIC NETWORK SYST ORDINARY 0.000000%88,800.0
284970886716CHINA HUISHAN DAIRY HOLDINGS C ORDINARY 0.000000%310,600.0
2850942FFK90CHINA HUIYUAN JUICE GROUP LTD ORDINARY H0.000000%188,500.0
2851512199-INCORE Education & Technologies Limited0.000000%9,253.0
2852530323-INEra Infra Engineering Limited0.000000%2,941.0
2853FFGRP-GRFolli Follie S.A.0.000000%5,627.0
2854532715-INGitanjali Gems Ltd0.000000%3,573.0
2855GRF-ZAGroup Five Limited0.000000%219,472.0
2856512579-INGujarat NRE Coke Ltd0.000000%25,505.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2857GGICO-AEGulf General Investments Co. (P.S.C)0.000000%638,957.0
2858566-HKHanergy Thin Film Power Group Ltd.0.000000%856,000.0
2859530773-INIVRCL Limited0.000000%5,304,684.0
2860532778-INLanco Infratech Limited0.000000%15,749,074.0
28611236-HKNational Agricultural Holdings Limited0.000000%72,000.0
28622014-HKOzner Water International Holding Ltd0.000000%738,000.0
2863TMPI-IDPT Sigmagold Inti Perkasa Tbk0.000000%1,312,600.0
28641729-TWPihsiang Machinery Manufacturing Co. Ltd.0.000000%51,000.0
28655387-TWPromos Technologies Inc0.000000%257.0
2866942GAZ90REAL NUTRICEUTICAL GROUP LTD ( ORDINARY 0.000000%199,000.0
2867532106-INREI Agro Limited0.000000%1,873,023.0
28686702-TWTransasia Airways Corporation0.000000%361,784.0
28699353CZ90UNTRADE MH DEVELOPMENT NPV ORDINARY HKD0.000000%106,000.0
2870943MAX90VGI PLC THB0.10 ALIEN RIGHT0.000000%70,080.0

 

번호티커회사명구성 종목 비율보유금액(USD)
2871511389-INVideocon Industries Limited0.000000%1,170,924.0
28728925-TWWei Mon Industry Co. Ltd.0.000000%240,450.0
2873CASH_COPColombian Peso-0.000167%-41,135,044.0
2874CASH_MYRMalaysian Ringgit-0.031577%-8,267,022.5
2875CSHCSASAR CASH-0.065979%-15,466,124.0

 

 

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