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미국 상장 ETF 구성 종목

SPDW ETF 선진국(미국 제외) 투자, 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-24

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

벤치마크: S&P Developed Ex-U.S. BMI Index
The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The Index component securities are a subset, based on region, of component securities included in the S&P Global BMI (Broad Market Index). The S&P Global BMI is a rules-based index that measures global stock market performance. A country will be eligible for inclusion in the S&P Global BMI if it is classified as either a developed or emerging market by the S&P Global Equity Index Committee. The Index is “float-adjusted,” meaning that only those shares publicly available to investors are included in the Index calculation.

상장일 Inception Date: Apr 20 2007

보수 Gross Expense Ratio: 0.04%

운용규모 AUM: $12,730.98 M

배당 Dividend: 3.23%

1주당 가격: $34.11

2022-03-24 - 보유 종목 상세 정보

번호티커회사명구성 종목 비율보유 주식수
1NESN-CHNestle S.A.1.488113%1,460,705.0
2ASML-NLASML Holding NV1.307718%240,052.0
3SMSN-GBSamsung Electronics Co. Ltd. Sponsored GDR1.253185%110,628.0
4ROG-CHRoche Holding Ltd1.213874%391,735.0
5SHEL-GBShell PLC0.902643%4,303,196.0
6NOVN-CHNovartis AG0.890431%1,313,880.0
77203-JPToyota Motor Corp.0.860120%6,408,940.0
8AZN-GBAstraZeneca PLC0.832401%832,089.0
9NOVO.B-DKNovo Nordisk A/S Class B0.819746%946,622.0
10MC-FRLVMH Moet Hennessy Louis Vuitton SE0.785886%140,520.0
11BHP-AUBHP Group Ltd0.723371%2,527,758.0
12RY-CARoyal Bank of Canada0.707618%791,776.0
13TD-CAToronto-Dominion Bank0.695168%1,080,563.0
146758-JPSony Group Corporation0.595177%725,020.0

 

번호티커회사명구성 종목 비율보유 주식수
15CBA-AUCommonwealth Bank of Australia0.589494%948,111.0
16HSBA-GBHSBC Holdings Plc0.584653%10,831,147.0
17TTE-FRTotalEnergies SE0.553401%1,385,697.0
181299-HKAIA Group Limited0.528184%6,366,000.0
19SIE-DESiemens AG0.518738%448,375.0
20SAP-DESAP SE0.518441%582,335.0
21SAN-FRSanofi0.515030%630,547.0
22DGE-GBDiageo plc0.512096%1,309,545.0
23ULVR-GBUnilever PLC0.501192%1,394,566.0
24GSK-GBGlaxoSmithKline plc0.481924%2,843,183.0
258035-JPTokyo Electron Ltd.0.474119%122,055.0
266861-JPKeyence Corporation0.472824%131,900.0
27BP-GBBP p.l.c.0.428290%11,039,341.0
28SU-FRSchneider Electric SE0.423710%319,133.0

 

번호티커회사명구성 종목 비율보유 주식수
29BATS-GBBritish American Tobacco p.l.c.0.417395%1,247,934.0
30CNR-CACanadian National Railway Company0.413946%395,082.0
31CSL-AUCSL Limited0.412217%265,010.0
32OR-FRL'Oreal SA0.395136%125,204.0
33BNS-CABank of Nova Scotia0.392321%669,547.0
34BAM.A-CABrookfield Asset Management Inc. Class A0.389456%874,975.0
35ENB-CAEnbridge Inc.0.384119%1,081,770.0
36ALV-DEAllianz SE0.376230%201,471.0
37AAL-GBAnglo American plc0.355647%870,843.0
38NTR-CANutrien Ltd.0.355608%433,137.0
39CNQ-CACanadian Natural Resources Limited0.354107%729,852.0
40GLEN-GBGlencore plc0.347132%6,615,281.0
41RIO-GBRio Tinto plc0.340068%570,081.0
42ZURN-CHZurich Insurance Group Ltd0.334433%86,848.0

 

번호티커회사명구성 종목 비율보유 주식수
43BMO-CABank of Montreal0.334112%347,680.0
44SHOP-CAShopify Inc. Class A0.332416%58,273.0
45AI-FRAir Liquide SA0.320144%244,520.0
466098-JPRecruit Holdings Co. Ltd.0.315052%903,400.0
47ABBN-CHABB Ltd.0.311829%1,125,051.0
48AIR-FRAirbus SE0.309507%329,154.0
498306-JPMitsubishi UFJ Financial Group Inc.0.297228%5,660,724.0
50CFR-CHCompagnie Financiere Richemont SA0.293649%293,499.0
51NAB-AUNational Australia Bank Limited0.287474%1,570,356.0
52MBG-DEMercedes-Benz Group AG0.286510%514,130.0
53UBSG-CHUBS Group AG0.284955%1,890,744.0
54BNP-FRBNP Paribas S.A. Class A0.284931%612,030.0
558058-JPMitsubishi Corporation0.278760%929,538.0
566367-JPDAIKIN INDUSTRIES LTD.0.278314%185,610.0

 

번호티커회사명구성 종목 비율보유 주식수
57388-HKHong Kong Exchanges & Clearing Ltd.0.272368%711,839.0
58SU-CASuncor Energy Inc.0.270884%1,063,083.0
59MQG-AUMacquarie Group Limited0.264786%228,625.0
60WBC-AUWestpac Banking Corporation0.261100%1,885,814.0
61BAYN-DEBayer AG0.258912%503,788.0
62CM-CACanadian Imperial Bank of Commerce0.254448%248,032.0
63IBE-ESIberdrola SA0.254148%2,979,089.0
64DPW-DEDeutsche Post AG0.251769%631,383.0
65ANZ-AUAustralia and New Zealand Banking Group Limited0.251339%1,549,609.0
669433-JPKDDI Corporation0.251264%935,200.0
67CS-FRAXA SA0.250834%1,110,521.0
688031-JPMitsui & Co.Ltd0.249488%1,146,526.0
69NG-GBNational Grid plc0.247495%2,115,226.0
70SIKA-CHSika AG0.246582%95,205.0

 

번호티커회사명구성 종목 비율보유 주식수
71RKT-GBReckitt Benckiser Group plc0.244717%398,239.0
72CP-CACanadian Pacific Railway Limited0.244026%379,717.0
73000660-KRSK hynix Inc0.243422%304,698.0
749984-JPSoftBank Group Corp.0.242881%735,572.0
75BAS-DEBASF SE0.236849%499,797.0
764661-JPOriental Land Co. Ltd.0.231007%152,500.0
774063-JPShin-Etsu Chemical Co Ltd0.229719%191,117.0
786501-JPHitachiLtd.0.224734%580,595.0
79D05-SGDBS Group Holdings Ltd0.224010%1,101,289.0
80FERG-GBFerguson Plc0.223046%191,276.0
81TRP-CATC Energy Corporation0.223028%506,978.0
82ADYEN-NLAdyen NV0.222525%13,783.0
83DTE-DEDeutsche Telekom AG0.221340%1,526,864.0
84KER-FRKering SA0.216706%41,813.0

 

번호티커회사명구성 종목 비율보유 주식수
856594-JPNidec Corporation0.216545%345,900.0
86DG-FRVINCI SA0.216041%266,025.0
87LONN-CHLonza Group AG0.213818%38,153.0
88VOD-GBVodafone Group Plc0.211984%15,974,584.0
89RMS-FRHermes International SCA0.211849%19,976.0
90ABX-CABarrick Gold Corporation0.211247%1,110,471.0
916981-JPMurata Manufacturing Co. Ltd.0.206029%391,800.0
92ADS-DEadidas AG0.205464%109,188.0
937267-JPHonda Motor Co. Ltd.0.205372%926,275.0
94LLOY-GBLloyds Banking Group plc0.204391%38,935,292.0
958001-JPItochu Corporation0.204360%765,650.0
966702-JPFujitsu Limited0.200000%171,951.0
978766-JPTokio Marine Holdings Inc.0.196784%401,065.0
98WES-AUWesfarmers Limited0.196208%664,139.0

 

번호티커회사명구성 종목 비율보유 주식수
99EXPN-GBExperian PLC0.195735%620,490.0
100EL-FREssilorLuxottica SA0.195495%133,261.0
101ABI-BEAnheuser-Busch InBev SA/NV0.195463%413,374.0
102INGA-NLING Groep NV0.194355%2,308,526.0
103SAN-ESBanco Santander S.A.0.193382%6,999,211.0
104DSM-NLKoninklijke DSM N.V.0.192249%137,993.0
105RI-FRPernod Ricard SA0.191765%116,693.0
106MFC-CAManulife Financial Corporation0.191314%1,161,845.0
107SLF-CASun Life Financial Inc.0.190736%431,917.0
108035420-KRNAVER Corp.0.187174%85,228.0
109EQNR-NOEquinor ASA0.184948%651,307.0
110005935-KRSamsung Electronics Co Ltd Pfd Non-Voting0.184935%449,509.0
111MRK-DEMerck KGaA0.184673%115,053.0
112SGO-FRCompagnie de Saint-Gobain SA0.184208%366,419.0

 

번호티커회사명구성 종목 비율보유 주식수
113DB1-DEDeutsche Boerse AG0.184168%129,567.0
114SE씨 ADR Class A0.181345%184,839.0
115VWS-DKVestas Wind Systems A/S0.178355%756,343.0
1166954-JPFanuc Corporation0.178325%127,955.0
1177974-JPNintendo Co. Ltd.0.177380%43,900.0
1184502-JPTakeda Pharmaceutical Co. Ltd.0.177264%754,815.0
119ALC-CHAlcon AG0.175757%288,795.0
120GIVN-CHGivaudan SA0.175170%5,428.0
121AD-NLKoninklijke Ahold Delhaize N.V.0.173898%710,983.0
122DSV-DKDSV A/S0.172277%111,167.0
123MUV2-DEMunich Reinsurance Company0.171682%82,359.0
1244568-JPDaiichi Sankyo Company Limited0.171086%1,083,195.0
125REL-GBRELX PLC0.169778%699,160.0
1268002-JPMarubeni Corporation0.169735%1,820,050.0

 

번호티커회사명구성 종목 비율보유 주식수
127IFX-DEInfineon Technologies AG0.169059%633,085.0
128SAF-FRSafran S.A.0.167953%184,265.0
129PRU-GBPrudential plc0.167136%1,417,421.0
130CPG-GBCompass Group PLC0.166166%936,834.0
1316902-JPDENSO CORPORATION0.165999%333,310.0
1327741-JPHOYA CORPORATION0.165233%184,006.0
133ISP-ITIntesa Sanpaolo S.p.A.0.164690%9,029,091.0
1344503-JPAstellas Pharma Inc.0.162923%1,282,300.0
135PRX-NLProsus N.V. Class N0.162131%353,667.0
136NDA.SE-SENordea Bank Abp0.161291%1,790,955.0
137ENI-ITEni S.p.A.0.159281%1,399,446.0
138VNA-DEVonovia SE0.159235%416,188.0
139SSE-GBSSE plc0.158370%891,570.0
140CRG-IECRH Plc0.158234%456,131.0

 

번호티커회사명구성 종목 비율보유 주식수
141STM-ITSTMicroelectronics NV0.156158%458,878.0
142ENEL-ITEnel SpA0.155695%3,078,392.0
143ATD-CAAlimentation Couche-Tard Inc. Class A0.155505%471,206.0
1443382-JPSeven & I Holdings Co. Ltd.0.154956%423,928.0
1459432-JPNippon Telegraph and Telephone Corporation0.154479%661,100.0
146INVE.B-SEInvestor AB Class B0.153873%879,120.0
147TEAM아틀라시안0.153258%65,151.0
148WCN-CAWaste Connections Inc.0.152971%143,947.0
149ATCO.A-SEAtlas Copco AB Class A0.152887%345,563.0
1504901-JPFUJIFILM Holdings Corp0.152181%313,710.0
151CSU-CAConstellation Software Inc.0.149806%10,931.0
152CAP-FRCapgemini SE0.146464%87,146.0
153RIO-AURio Tinto Limited0.145774%218,645.0
154VIE-FRVeolia Environnement SA0.144426%566,354.0

 

번호티커회사명구성 종목 비율보유 주식수
155LSEG-GBLondon Stock Exchange Group plc0.143165%173,129.0
156BARC-GBBarclays PLC0.142377%7,882,735.0
157WKL-NLWolters Kluwer NV0.141282%169,509.0
158SREN-CHSwiss Re AG0.139816%190,138.0
159TSCO-GBTesco PLC0.139472%4,784,231.0
160ERIC.B-SETelefonaktiebolaget LM Ericsson Class B0.139467%1,936,954.0
161SAND-SESandvik AB0.138220%756,083.0
162AHT-GBAshtead Group plc0.138014%245,876.0
163REN-NLRELX PLC0.137119%565,228.0
164VOLV.B-SEVolvo AB Class B0.136597%889,723.0
165BN-FRDanone SA0.135054%297,192.0
166BA-GBBAE Systems plc0.134923%1,752,531.0
167U11-SGUnited Overseas Bank Ltd. (Singapore)0.134721%722,308.0
168VOW3-DEVolkswagen AG Pref0.133879%99,444.0

 

번호티커회사명구성 종목 비율보유 주식수
1697751-JPCanon Inc.0.133441%716,816.0
170HOLN-CHHolcim Ltd0.133100%341,077.0
171RCI.B-CARogers Communications Inc. Class B0.132719%315,266.0
172NA-CANational Bank of Canada0.132234%209,264.0
1738316-JPSumitomo Mitsui Financial Group Inc.0.132140%486,500.0
174AV-GBAviva plc0.131307%2,851,518.0
175KNIN-CHKuehne & Nagel International AG0.131159%54,100.0
176PHIA-NLKoninklijke Philips N.V.0.130575%531,590.0
1778053-JPSumitomo Corporation0.129180%914,275.0
178AMS-ESAmadeus IT Group SA Class A0.126411%251,364.0
1794519-JPChugai Pharmaceutical Co. Ltd.0.126272%483,740.0
180WOW-AUWoolworths Group Ltd0.126148%599,290.0
1819022-JPCentral Japan Railway Company0.125843%118,800.0
1828750-JPDai-ichi Life HoldingsInc.0.125547%722,300.0

 

번호티커회사명구성 종목 비율보유 주식수
183ALL-AUAristocrat Leisure Limited0.125344%579,967.0
1848267-JPAEON Co. Ltd.0.124824%727,020.0
185WPL-AUWoodside Petroleum Ltd0.123947%657,495.0
186EVO-SEEvolution AB0.123489%138,641.0
187ASSA.B-SEASSA ABLOY AB Class B0.123036%556,606.0
188DNB-NODNB Bank ASA0.122988%671,373.0
189UMG-NLUniversal Music Group N.V.0.122916%613,023.0
1906503-JPMitsubishi Electric Corp.0.121362%1,322,650.0
191AEM-CAAgnico Eagle Mines Limited0.121222%251,831.0
192BMW-DEBayerische Motoren Werke AG0.121089%176,338.0
193TCL-AUTransurban Group Ltd.0.120135%1,569,276.0
194FNV-CAFranco-Nevada Corporation0.118616%96,871.0
195LR-FRLegrand SA0.118153%151,653.0
196T-CATELUS Corporation0.117783%584,576.0

 

번호티커회사명구성 종목 비율보유 주식수
197TRI-CAThomson Reuters Corporation0.117677%140,288.0
198669-HKTechtronic Industries Co. Ltd.0.116957%886,000.0
199GMG-AUGoodman Group0.116672%889,365.0
2008591-JPORIX Corporation0.115546%726,900.0
201O39-SGOversea-Chinese Banking Corporation Limited0.115447%1,639,530.0
202DBK-DEDeutsche Bank AG0.115235%1,133,954.0
2036301-JPKomatsu Ltd.0.114523%599,420.0
204PGHN-CHPartners Group Holding AG0.113959%10,832.0
2058630-JPSompo HoldingsInc.0.113695%314,700.0
206HEXA.B-SEHexagon AB Class B0.113571%1,020,624.0
207SJR.B-CAShaw Communications Inc. Class B0.112992%469,954.0
2086273-JPSMC Corporation0.112227%25,500.0
2099613-JPNTT DATA Corporation0.112208%726,800.0
210KBC-BEKBC Group N.V.0.112150%189,550.0

 

번호티커회사명구성 종목 비율보유 주식수
211823-HKLink Real Estate Investment Trust0.112089%1,657,768.0
212MG-CAMagna International Inc.0.110794%219,560.0
213DSY-FRDassault Systemes SA0.110548%281,585.0
214ITX-ESIndustria de Diseno Textil S.A.0.110247%605,584.0
215AKZA-NLAkzo Nobel N.V.0.109898%158,160.0
2166857-JPAdvantest Corp.0.109707%184,600.0
2176326-JPKubota Corporation0.109154%741,850.0
218105560-KRKB Financial Group Inc.0.108729%286,830.0
2194452-JPKao Corp.0.107964%330,900.0
220ORA-FROrange SA0.107924%1,161,922.0
2216502-JPToshiba Corporation0.107416%354,251.0
222PUB-FRPublicis Groupe SA0.107278%211,638.0
223GEBN-CHGeberit AG0.107086%21,774.0
224FMG-AUFortescue Metals Group Ltd0.106884%962,732.0

 

번호티커회사명구성 종목 비율보유 주식수
225ORSTED-DKOrsted0.106526%113,047.0
226EOAN-DEE.ON SE0.106157%1,131,052.0
2277733-JPOlympus Corp.0.106157%730,400.0
2282502-JPAsahi Group HoldingsLtd.0.105573%368,236.0
2298411-JPMizuho Financial Group Inc.0.105286%989,970.0
2309735-JPSecom Co. Ltd.0.105065%181,948.0
231FLEX플렉스0.104470%765,867.0
2327832-JPBANDAI NAMCO Holdings Inc.0.102984%177,600.0
233006400-KRSamsung SDI Co. Ltd0.102970%31,273.0
234REY-ITReply S.p.A.0.101901%76,133.0
235BT.A-GBBT Group plc0.101799%5,286,265.0
2366988-JPNitto Denko Corp.0.100913%177,000.0
237TECK텍 리소스 Class B0.100856%328,645.0
238TEP-FRTeleperformance SA0.100024%32,614.0

 

번호티커회사명구성 종목 비율보유 주식수
2396752-JPPanasonic Corporation0.099827%1,288,850.0
240RWE-DERWE AG0.099529%301,554.0
241RACE-ITFerrari NV0.098981%58,985.0
2428725-JPMS&AD Insurance Group Holdings Inc.0.098907%363,799.0
243REP-ESRepsol SA0.098702%973,094.0
244UCB-BEUCB S.A.0.098472%108,491.0
2458801-JPMitsui Fudosan Co. Ltd.0.098006%548,100.0
2466201-JPToyota Industries Corp.0.097456%176,600.0
2474578-JPOtsuka Holdings Co. Ltd.0.097332%359,300.0
2488309-JPSumitomo Mitsui Trust Holdings Inc.0.097233%359,455.0
249ENGI-FRENGIE SA.0.097081%907,974.0
250SAMPO-FISampo Oyj Class A0.096536%246,276.0
251MAERSK.B-DKA.P. Moller - Maersk A/S Class B0.096347%3,623.0
252FM-CAFirst Quantum Minerals Ltd.0.096275%373,887.0

 

번호티커회사명구성 종목 비율보유 주식수
253SOON-CHSonova Holding AG0.096081%31,117.0
254PKX포스코 ADR0.096050%201,699.0
255035720-KRKakao Corp.0.096029%139,389.0
256LGEN-GBLegal & General Group Plc0.095904%3,282,684.0
2576645-JPOMRON Corporation0.095369%176,900.0
2582413-JPM3 Inc.0.095185%348,100.0
259BBVA-ESBanco Bilbao Vizcaya Argentaria S.A.0.094780%2,033,959.0
2609983-JPFAST RETAILING CO. LTD.0.094269%23,800.0
261NOKIA-FINokia Oyj0.094216%2,213,742.0
262UCG-ITUniCredit S.p.A.0.093357%1,093,321.0
263IFC-CAIntact Financial Corporation0.092491%78,522.0
264SEB.A-SESkandinaviska Enskilda Banken AB Class A0.091857%975,907.0
265NHY-NONorsk Hydro ASA0.091564%1,126,175.0
266KNEBV-FIKone Oyj Class B0.091446%214,647.0

 

번호티커회사명구성 종목 비율보유 주식수
267ML-FRCompagnie Generale des Etablissements Michelin SCA0.091334%85,318.0
268SLHN-CHSwiss Life Holding AG0.091251%18,149.0
269IMB-GBImperial Brands PLC0.090851%535,397.0
270005380-KRHyundai Motor Company0.090714%80,826.0
271HEIA-NLHeineken NV0.090523%122,067.0
2724543-JPTerumo Corporation0.089978%364,200.0
2735108-JPBridgestone Corporation0.089877%302,665.0
274FTS-CAFortis Inc.0.089126%237,495.0
275GLE-FRSociete Generale S.A. Class A0.088863%412,126.0
2764507-JPShionogi & Co. Ltd.0.088485%181,500.0
277ALFA-SEAlfa Laval AB0.088219%332,100.0
278CHKP체크 포인트 소프트웨어 테크놀로지0.087927%80,232.0
279CLNX-ESCellnex Telecom S.A.0.087797%237,394.0
280CA-FRCarrefour SA0.087795%544,907.0

 

번호티커회사명구성 종목 비율보유 주식수
281STAN-GBStandard Chartered PLC0.087627%1,615,233.0
282SRT3-DESartorius AG Pref0.087473%25,496.0
283EDEN-FREdenred SA0.087198%226,622.0
2849020-JPEast Japan Railway Company0.087108%186,600.0
285GMAB-DKGenmab A/S0.087049%30,800.0
286CVE-CACenovus Energy Inc.0.086890%692,874.0
287WPM-CAWheaton Precious Metals Corp0.086583%229,152.0
2888802-JPMitsubishi Estate Company Limited0.086081%727,825.0
289POW-CAPower Corporation of Canada0.085746%354,514.0
290CCO-CACameco Corporation0.085613%373,360.0
291BXB-AUBrambles Limited0.085447%1,504,331.0
292STO-AUSantos Limited0.085349%1,869,093.0
293ATCO.B-SEAtlas Copco AB Class B0.084851%220,039.0
294BAER-CHJulius Baer Gruppe AG0.084521%185,225.0

 

번호티커회사명구성 종목 비율보유 주식수
2959CI-SGCapitaLand Investment Limited0.084033%3,721,346.0
2966869-JPSysmex Corporation0.083661%149,900.0
297FFH-CAFairfax Financial Holdings Limited0.083650%21,724.0
298WPP-GBWPP Plc0.083493%745,396.0
299DOL-CADollarama Inc.0.082143%190,708.0
300SGSN-CHSGS SA0.081823%3,577.0
3012802-JPAjinomoto Co. Inc.0.081733%358,600.0
3028953-JPJapan Metropolitan Fund Investment Corporation0.081731%12,540.0
3034185-JPJSR Corp.0.081287%358,700.0
304051910-KRLG Chem Ltd.0.081018%25,456.0
30516-HKSun Hung Kai Properties Limited0.080804%842,509.0
306NXT-GBNext plc0.080095%118,623.0
3076971-JPKyocera Corporation0.079890%182,800.0
308GIB.A-CACGI Inc. Class A0.079545%124,138.0

 

번호티커회사명구성 종목 비율보유 주식수
309EDP-PTEDP-Energias de Portugal SA0.078942%2,076,001.0
3101925-JPDaiwa House Industry Co. Ltd.0.078901%365,000.0
311UPM-FIUPM-Kymmene Oyj0.077463%288,158.0
312SAE-ILShufersal Ltd Class B0.077459%1,085,967.0
3138601-JPDaiwa Securities Group Inc.0.077422%1,647,450.0
314MT-NLArcelorMittal SA0.077369%291,528.0
3155401-JPNIPPON STEEL CORP.0.077350%538,000.0
316DANSKE-DKDanske Bank A/S0.077033%560,164.0
317STLA-ITStellantis N.V.0.076955%597,757.0
318III-GB3i Group plc0.076668%539,120.0
31927-HKGalaxy Entertainment Group Limited0.076545%1,680,000.0
3204911-JPShiseido CompanyLimited0.075997%190,300.0
321KRZ-IEKerry Group Plc Class A0.075847%85,195.0
322SGRO-GBSEGRO plc0.075583%543,472.0

 

번호티커회사명구성 종목 비율보유 주식수
323SWED.A-SESwedbank AB Class A0.075367%578,402.0
324STLA-FRStellantis N.V.0.075293%584,850.0
3257202-JPIsuzu Motors Limited0.075207%730,700.0
326TEF-ESTelefonica SA0.074639%2,024,352.0
327SPOT스포티파이 테크놀러지0.074560%64,159.0
328AGS-BEageas SA/NV0.074527%183,696.0
329NCM-AUNewcrest Mining Limited0.074487%489,120.0
3308604-JPNomura Holdings Inc.0.074451%2,142,485.0
331COTN-CHCOMET Holding AG0.074229%30,822.0
3322267-JPYakult Honsha Co. Ltd.0.073990%174,300.0
333OMV-ATOMV AG0.073672%196,617.0
334L-CALoblaw Companies Limited0.072933%105,973.0
335NN-NLNN Group N.V.0.072847%187,127.0
3362914-JPJapan Tobacco Inc.0.072627%538,800.0

 

번호티커회사명구성 종목 비율보유 주식수
337CNHI-ITCNH Industrial NV0.072431%557,433.0
3383402-JPToray Industries Inc.0.071992%1,737,650.0
339PAH3-DEPorsche Automobil Holding SE Pref0.071552%97,908.0
3404528-JPONO Pharmaceutical Co. Ltd.0.071151%358,500.0
341ABIO-FRAlbioma0.070167%176,464.0
342SHL-AUSonic Healthcare Limited0.070135%343,818.0
343000270-KRKia Corporation0.070053%151,884.0
344NIBE.B-SENIBE Industrier AB Class B0.069717%846,476.0
3454523-JPEisai Co. Ltd.0.069713%181,851.0
346055550-KRShinhan Financial Group Co. Ltd.0.069466%277,484.0
3472-HKCLP Holdings Limited0.069455%910,000.0
348SN-GBSmith & Nephew PLC0.069393%531,295.0
349096770-KRSK Innovation Co. Ltd0.069295%50,410.0
3504062-JPIBIDEN CO. LTD.0.069133%182,200.0

 

번호티커회사명구성 종목 비율보유 주식수
351COL-AUColes Group Ltd.0.068788%664,125.0
352ACA-FRCredit Agricole SA0.068637%715,010.0
3536965-JPHamamatsu Photonics K.K.0.068467%176,200.0
354CSGN-CHCredit Suisse Group AG0.068441%1,049,393.0
355KPN-NLRoyal KPN NV0.068356%2,560,165.0
356068270-KRCelltrion Inc.0.068042%62,610.0
3574005-JPSumitomo Chemical Co. Ltd.0.068015%1,817,550.0
358SCMN-CHSwisscom AG0.068012%14,507.0
359J36-SGJardine Matheson Holdings Limited0.067659%157,105.0
360NESTE-FINeste Corporation0.067280%211,641.0
361HM.B-SEH&M Hennes & Mauritz AB Class B0.066984%572,926.0
362SHB.A-SESvenska Handelsbanken AB Class A0.066849%835,937.0
363STMN-CHStraumann Holding AG0.066668%5,475.0
364ICLR아이콘0.065980%34,433.0

 

번호티커회사명구성 종목 비율보유 주식수
365CABK-ESCaixaBank SA0.065729%2,380,462.0
366MNDI-GBMondi plc0.065645%405,062.0
3673659-JPNEXON Co. Ltd.0.065431%348,000.0
368BCE-CABCE Inc.0.064929%153,166.0
3696976-JPTaiyo Yuden Co. Ltd.0.064848%187,000.0
370BN4-SGKeppel Corporation Limited0.064808%1,741,675.0
371KRX-IEKingspan Group Plc0.064722%79,764.0
372PPL-CAPembina Pipeline Corporation0.064207%220,025.0
3732503-JPKirin Holdings Company Limited0.063972%539,400.0
374LUMI-ILBank Leumi Le-Israel Ltd.0.063902%740,641.0
375ESSITY.B-SEEssity AB Class B0.063611%333,315.0
376SY1-DESymrise AG0.063530%68,873.0
377AED-BEAedifica SA0.063412%66,011.0
378EPI.A-SEEpiroc AB Class A0.063152%358,918.0

 

번호티커회사명구성 종목 비율보유 주식수
379IAG-AUInsurance Australia Group Limited0.063072%2,334,024.0
380VIV-FRVivendi SE0.063069%613,023.0
381NZYM.B-DKNovozymes A/S Class B0.063060%122,212.0
382AGN-NLAegon NV0.062823%1,592,103.0
383FME-DEFresenius Medical Care AG & Co. KGaA0.062444%120,464.0
384FRE-DEFresenius SE & Co. KGaA0.062330%222,003.0
3858795-JPT&D Holdings Inc.0.062273%545,500.0
3867951-JPYamaha Corporation0.062052%177,600.0
387KGF-GBKingfisher Plc0.062046%2,175,892.0
388ADEN-CHAdecco Group AG0.061914%167,893.0
389JHX-AUJames Hardie Industries PLC Chess Units of Foreign Securities0.061898%233,981.0
390NICE-ILNICE Ltd0.061621%34,557.0
3915020-JPENEOS Holdings Inc.0.061106%1,992,900.0
3927309-JPShimano Inc.0.061086%34,200.0

 

번호티커회사명구성 종목 비율보유 주식수
393APA-AUAPA Group0.061015%1,039,852.0
394IHG-GBInterContinental Hotels Group PLC0.060973%110,686.0
395HEN3-DEHenkel AG & Co. KGaA Pref0.060638%110,816.0
396BNTX바이오엔테크 SE ADR0.060367%43,867.0
397CWB-CACanadian Western Bank0.059607%247,787.0
3982343-HKPacific Basin Shipping Limited0.059597%14,366,000.0
399MRU-CAMetro Inc.0.059414%136,945.0
400BOL-SEBoliden AB0.059372%149,522.0
401QSR레스토랑 브랜즈 인터내셔널0.058392%127,708.0
4028354-JPFukuoka Financial Group Inc.0.058382%364,434.0
403CASH_CADCanadian Dollar0.058369%9,336,817.0
404EBS-ATErste Group Bank AG0.058300%198,294.0
405FPH-NZFisher & Paykel Healthcare Corporation Limited0.058173%381,007.0
406CASH_GBPBritish Pounds0.058135%5,563,725.5

 

번호티커회사명구성 종목 비율보유 주식수
407NWG-GBNatWest Group Plc0.057904%2,490,615.0
408ORK-NOOrkla ASA0.057526%815,734.0
409BSL-AUBluescope Steel Limited0.057394%475,537.0
410RMLI-ILRami Levi Chain Stores Hashikma Marketing 2006 Ltd0.057245%89,895.0
411YAR-NOYara International ASA0.057066%140,252.0
412CASH_CHFSwiss Franc0.057052%6,751,489.0
413KNOW-SEKnowit AB0.057016%214,974.0
4141928-JPSekisui House Ltd.0.056974%363,200.0
415BNR-DEBrenntag SE0.056901%87,024.0
4168015-JPToyota Tsusho Corp.0.056838%176,000.0
417HO-FRThales SA0.056495%56,242.0
4189503-JPKansai Electric Power Company Incorporated0.056456%722,800.0
419BNZL-GBBunzl plc0.056167%185,937.0
420CRDA-GBCroda International Plc0.056133%72,597.0

 

번호티커회사명구성 종목 비율보유 주식수
4214324-JPDentsu Group Inc.0.056126%177,200.0
4226506-JPYaskawa Electric Corporation0.056047%177,500.0
423LAND-GBLand Securities Group PLC0.055829%685,709.0
424HLMA-GBHalma plc0.055820%212,329.0
425TLS-AUTelstra Corporation Limited0.055540%2,435,716.0
426CTC.A-CACanadian Tire Corporation Limited Class A0.055455%47,097.0
427COLO.B-DKColoplast A/S Class B0.055388%48,893.0
4289434-JPSoftBank Corp.0.055331%557,400.0
429ASX-AUASX Limited0.055260%114,965.0
4305201-JPAGC Inc.0.055213%175,400.0
431TAH-AUTabcorp Holdings Limited0.054998%1,887,821.0
432LOGN-CHLogitech International S.A.0.054937%94,385.0
433CARL.B-DKCarlsberg AS Class B0.054893%57,995.0
434BWP-AUBWP Trust0.054862%2,293,955.0

 

번호티커회사명구성 종목 비율보유 주식수
435RTO-GBRentokil Initial plc0.054808%1,026,893.0
436PSON-GBPearson PLC0.054743%662,342.0
437BRBY-GBBurberry Group plc0.054594%307,345.0
4384612-JPNIPPON PAINT HOLDINGS CO.LTD.0.054579%773,100.0
4396370-JPKurita Water Industries Ltd.0.054471%182,510.0
4409602-JPToho Co. Ltd.0.054424%176,000.0
4418697-JPJapan Exchange Group Inc.0.054282%362,800.0
442MTX-DEMTU Aero Engines AG0.054195%29,008.0
443TEL-NOTelenor ASA0.054158%464,760.0
444DTG-DEDaimler Truck Holding AG0.053655%255,531.0
445ENT-GBEntain PLC0.053623%306,478.0
446SPX-GBSpirax-Sarco Engineering PLC0.052888%40,013.0
447SCG-AUScentre Group0.052833%2,935,905.0
4487269-JPSuzuki Motor Corp.0.052815%195,200.0

 

번호티커회사명구성 종목 비율보유 주식수
449BLND-GBBritish Land Company PLC0.052776%968,349.0
450BDEV-GBBarratt Developments PLC0.052739%901,960.0
451SWMA-SESwedish Match AB0.052677%888,774.0
452066570-KRLG Electronics Inc.0.052661%65,651.0
4535802-JPSumitomo Electric Industries Ltd.0.052520%549,320.0
454S32-AUSouth32 Ltd.0.052384%1,776,653.0
455TEL2.B-SETele2 AB Class B0.052078%480,843.0
456EN-FRBouygues SA0.051926%180,505.0
4575332-JPTOTO Ltd0.051626%161,000.0
4581605-JPINPEX CORPORATION0.051394%548,400.0
459PNDORA-DKPandora A/S0.051391%68,871.0
460SRG-ITSnam S.p.A.0.051374%1,203,172.0
4613407-JPAsahi Kasei Corporation0.051279%724,350.0
462SMIN-GBSmiths Group Plc0.051216%316,740.0

 

번호티커회사명구성 종목 비율보유 주식수
463GBLB-BEGroupe Bruxelles Lambert SA0.051102%62,049.0
4648113-JPUnicharm Corporation0.051061%184,400.0
465Z74-SGSingapore Telecommunications Limited0.051027%3,393,900.0
466ITRK-GBIntertek Group plc0.050960%93,539.0
467RR-GBRolls-Royce Holdings plc0.050841%5,133,103.0
4688966-JPHeiwa Real Estate REIT Inc.0.050793%5,435.0
4699143-JPSG Holdings Co. Ltd.0.050788%332,200.0
470F34-SGWilmar International Limited0.050784%1,815,000.0
471CCEP코카-콜라 유로퍼시픽 파트너스0.050704%129,437.0
472STB-NOStorebrand ASA0.050696%624,218.0
4733-HKHong Kong & China Gas Co. Ltd.0.050633%5,038,625.0
4747459-JPMedipal Holdings Corporation0.050478%365,799.0
475QBE-AUQBE Insurance Group Limited0.050467%761,907.0
476QIA-DEQIAGEN NV0.050464%129,516.0

 

번호티커회사명구성 종목 비율보유 주식수
477086790-KRHana Financial Group Inc.0.050277%161,250.0
478NOKIA-FRNokia Oyj0.050258%1,182,565.0
479AC-FRAccor SA0.049665%197,037.0
4809021-JPWest Japan Railway Company0.049382%147,600.0
481012330-KRHyundai Mobis Co. Ltd0.049289%36,283.0
482H78-SGHongkong Land Holdings Limited0.049224%1,269,600.0
483AENA-ESAena SME SA0.049090%38,938.0
484STRS-ILStrauss Group Ltd0.048668%196,978.0
4857201-JPNissan Motor Co. Ltd.0.048590%1,444,141.0
486TWE-AUTreasury Wine Estates Limited0.048562%703,274.0
487IMO-CAImperial Oil Limited0.048509%138,466.0
4884188-JPMitsubishi Chemical Holdings Corporation0.048498%904,300.0
489TRN-ITTerna S.p.A.0.048437%786,338.0
490GLOB글로번트0.048310%22,237.0

 

번호티커회사명구성 종목 비율보유 주식수
4917701-JPShimadzu Corporation0.048297%182,600.0
492ANN-AUAnsell Limited0.048294%329,551.0
493207940-KRSAMSUNG BIOLOGICS Co. Ltd.0.048287%8,929.0
494STERV-FIStora Enso Oyj Class R0.048234%314,192.0
495FER-ESFerrovial S.A.0.048195%220,717.0
4967259-JPAisin Corporation0.047440%176,100.0
4976586-JPMakita Corporation0.047262%178,600.0
498RYAAY라이언에어 홀딩스 ADR0.046964%68,612.0
499CSR-AUCSR Limited0.046565%1,326,188.0
500MAERSK.A-DKA.P. Moller - Maersk A/S Class A0.046384%1,811.0
501CASH_AUDAustralian Dollar0.046243%7,888,962.5
502FLTR-IEFlutter Entertainment Plc0.046088%48,042.0
5038308-JPResona Holdings Inc.0.046079%1,268,800.0
504SUN-AUSuncorp Group Limited0.045901%701,671.0

 

번호티커회사명구성 종목 비율보유 주식수
505POLI-ILBank Hapoalim BM0.045745%584,318.0
5068830-JPSumitomo Realty & Development Co. Ltd.0.045441%200,000.0
507098460-KRKoh Young Technology Inc.0.045394%378,293.0
508CYBR사이버아크 소프트웨어0.045177%34,155.0
509HLAG-DEHapag-Lloyd AG0.045166%14,815.0
510SCHP-CHSchindler Holding AG Pref0.045088%25,384.0
511SGE-GBSage Group plc0.044966%622,959.0
512WTB-GBWhitbread PLC0.044828%153,496.0
513ORG-AUOrigin Energy Limited0.044767%1,264,432.0
5149962-JPMisumi Group Inc.0.044630%179,600.0
5157270-JPSUBARU CORP0.044630%363,700.0
516UU-GBUnited Utilities Group PLC0.044601%394,316.0
517AWC-AUAlumina Limited0.044598%3,813,655.0
518ABDN-GBAbrdn plc0.044564%2,060,384.0

 

번호티커회사명구성 종목 비율보유 주식수
519STJ-GBSt. James's Place Plc0.044522%290,452.0
520IP-ITInterpump Group S.p.A.0.044176%109,613.0
521RIT1-ILREIT 1 Ltd0.044017%829,465.0
522TEMN-CHTemenos AG0.043995%54,346.0
5232175-JPSMS Co. Ltd.0.043538%200,500.0
524HNR1-DEHannover Rueck SE0.043366%32,815.0
525VOE-ATvoestalpine AG0.043185%175,071.0
526ERF-FREurofins Scientific Societe Europeenne0.043011%54,274.0
527VACN-CHVAT Group AG0.042979%14,287.0
5285411-JPJFE Holdings Inc.0.042969%363,510.0
529SKA.B-SESkanska AB Class B0.042642%224,525.0
5304326-JPINTAGE Holdings Inc.0.042572%356,800.0
531ZAL-DEZalando SE0.042508%97,065.0
5324-HKWharf (Holdings) Ltd.0.042430%1,778,000.0

 

번호티커회사명구성 종목 비율보유 주식수
533ENR-DESiemens Energy AG0.042337%227,773.0
534OZL-AUOZ Minerals Limited0.042318%275,124.0
5359042-JPHankyu Hanshin Holdings Inc.0.042294%180,900.0
536CPU-AUComputershare Limited0.042252%302,991.0
5371COV-DECovestro AG0.041950%100,621.0
538OTEX-CAOpen Text Corporation0.041865%122,182.0
539SCA.B-SESvenska Cellulosa AB SCA Class B0.041797%277,073.0
5404307-JPNomura Research InstituteLtd.0.041591%150,200.0
541964WKM90STATE STREET INSTITUTIONAL LIQ STATE STR0.041474%5,262,980.0
542BBY-GBBalfour Beatty plc0.041433%1,504,293.0
543MOWI-NOMowi ASA0.041270%192,387.0
544ALO-FRAlstom SA0.041252%217,070.0
5451801-JPTAISEI CORP0.041231%167,687.0
54683-HKSino Land Co. Ltd.0.041127%3,867,858.0

 

번호티커회사명구성 종목 비율보유 주식수
547INF-GBInforma Plc0.041107%666,117.0
5488975-JPIchigo Office REIT Investment Corporation0.040946%7,265.0
549SVT-GBSevern Trent Plc0.040914%133,003.0
5501332-JPNippon Suisan Kaisha Ltd.0.040773%1,095,300.0
551COH-AUCochlear Limited0.040651%30,922.0
552DIM-FRSartorius Stedim Biotech SA0.040576%12,905.0
553LUNE-SELundin Energy AB0.040550%127,712.0
554NEX-FRNexans SA0.040537%54,364.0
5553283-JPNippon Prologis REIT Inc.0.040161%1,752.0
556HEI-DEHeidelbergCement AG0.039723%79,759.0
5579009-JPKeisei Electric Railway Co. Ltd.0.039600%177,300.0
558SK3-IESmurfit Kappa Group Plc0.039573%107,204.0
559ENX-FREuronext NV0.039237%53,147.0
560ELISA-FIElisa Oyj Class A0.039194%85,271.0

 

번호티커회사명구성 종목 비율보유 주식수
561MONC-ITMoncler SpA0.039065%88,781.0
562RMV-GBRightmove plc0.038995%566,138.0
563NST-AUNorthern Star Resources Ltd0.038992%627,540.0
564GIL-CAGildan Activewear Inc.0.038952%129,539.0
565FORTUM-FIFortum Oyj0.038789%251,100.0
5666920-JPLasertec Corp.0.038767%31,600.0
567039490-KRKiwoom Securities Co. Ltd0.038708%60,749.0
568WOR-AUWorley Limited0.038636%515,747.0
569IMCD-NLIMCD N.V.0.038603%28,879.0
570WN-CAGeorge Weston Limited0.038366%39,981.0
571TEVA테바제약 ADR0.038108%599,232.0
572MMB-FRLagardere SA0.038044%173,126.0
573GWO-CAGreat-West Lifeco Inc.0.037989%169,602.0
574KINV.B-SEKinnevik AB Class B0.037923%180,691.0

 

번호티커회사명구성 종목 비율보유 주식수
575TATE-GBTate & Lyle PLC0.037805%505,601.0
576011070-KRLG Innotek Co. Ltd0.037666%14,150.0
5771113-HKCK Asset Holdings Limited0.037576%697,531.0
578BALN-CHBaloise-Holding AG0.037534%27,334.0
5798473-JPSBI Holdings Inc.0.037389%176,700.0
580ADM-GBAdmiral Group plc0.037320%137,110.0
581SHL-DESiemens Healthineers AG0.037315%76,146.0
582CAST-SECastellum AB0.037085%184,839.0
583SBRY-GBJ Sainsbury plc0.037019%1,369,487.0
584REE-ESRed Electrica Corp. SA0.037002%243,712.0
585KESKOB-FIKesko Oyj Class B0.036914%167,192.0
586UMI-BEUmicore0.036837%110,560.0
587SW-FRSodexo SA0.036767%56,186.0
588WSP-CAWSP Global Inc.0.036648%34,425.0

 

번호티커회사명구성 종목 비율보유 주식수
589BEI-DEBeiersdorf AG0.036616%45,912.0
590UHR-CHSwatch Group Ltd. Bearer0.036613%16,512.0
591RHM-DERheinmetall AG0.036569%23,640.0
592ABF-GBAssociated British Foods plc0.036436%200,179.0
593028260-KRSAMSUNG C&T CORP0.036198%49,086.0
594C38U-SGCapitaLand Integrated Commercial Trust0.036096%2,839,346.0
595BET-AUBetmakers Technology Group Ltd.0.035982%9,666,701.0
596SEK-AUSeek Limited0.035975%198,808.0
597EMG-GBMan Group PLC0.035920%1,531,262.0
5988370-JPKiyo Bank Ltd.0.035788%366,800.0
599ATL-ITAtlantia S.p.A0.035713%227,481.0
600BHC-CABausch Health Companies Inc.0.035509%187,835.0
601ANTO-GBAntofagasta plc0.035218%192,323.0
602ELUX.B-SEElectrolux AB Class B0.035136%271,549.0

 

번호티커회사명구성 종목 비율보유 주식수
603LPL엘지디스플레이 ADR0.035126%541,610.0
604PPT-AUPerpetual Limited0.034992%169,925.0
605316140-KRWoori Financial Group Inc.0.034950%362,603.0
606REC-ITRecordati Industria Chimica e Farmaceutica S.p.A.0.034892%87,027.0
6074151-JPKyowa Kirin Co. Ltd.0.034795%177,300.0
608PUM-DEPUMA SE0.034784%51,291.0
6098984-JPDaiwa House REIT Investment Corporation0.034744%1,642.0
610SOLB-BESolvay SA0.034743%41,754.0
611033780-KRKT & G Corporation0.034683%66,603.0
6125019-JPIdemitsu Kosan Co. Ltd.0.034658%154,494.0
6131-HKCK Hutchison Holdings Ltd0.034508%595,500.0
614INE-CAInnergex Renewable Energy Inc.0.034507%282,486.0
6152910-JPRock Field Co. Ltd.0.034336%360,600.0
6166952-JPCasio Computer Co. Ltd.0.034273%367,500.0

 

번호티커회사명구성 종목 비율보유 주식수
617IRE-ITIren S.p.A.0.034149%1,660,330.0
618G1A-DEGEA Group AG0.034089%98,613.0
619CON-DEContinental AG0.034022%57,901.0
620PXT-CAParex Resources Inc.0.033957%203,591.0
621SGP-AUStockland0.033933%1,398,272.0
622MOCORP-FIMetso Outotec Oyj0.033905%484,560.0
623G13-SGGenting Singapore Limited0.033717%7,398,964.0
624XRO-AUXero Limited0.033624%58,046.0
625HEN-DEHenkel AG & Co. KGaA0.033469%61,852.0
626DXS-AUDexus0.033263%532,323.0
627ECM-GBElectrocomponents plc0.033172%307,928.0
6283401-JPTeijin Limited0.033119%364,310.0
629CAE-CACAE Inc.0.033082%160,848.0
630EXO-ITEXOR N.V.0.032999%54,337.0

 

번호티커회사명구성 종목 비율보유 주식수
631GRF-ESGrifols S.A. Class A0.032796%230,375.0
632HUT-CAHut 8 Mining Corp.0.032762%711,085.0
6332492-JPInfomart Corporation0.032680%720,000.0
634EPI.B-SEEpiroc AB Class B0.032676%220,029.0
635080160-KRModetour Network Inc.0.032662%220,007.0
636CBK-DECommerzbank AG0.032555%512,383.0
637MRO-GBMelrose Industries PLC0.032504%2,324,929.0
6382371-JPKakaku.com Inc.0.032495%179,500.0
639LEG-DELEG Immobilien SE0.032428%34,844.0
640ASM-NLASM International N.V.0.032412%11,146.0
6419001-JPTobu Railway Co. Ltd.0.032408%168,500.0
642TIH-CAToromont Industries Ltd.0.032378%43,483.0
643LUN-CALundin Mining Corporation0.032272%412,651.0
644ARX-CAARC Resources Ltd.0.032210%316,874.0

 

번호티커회사명구성 종목 비율보유 주식수
645CNA-GBCentrica plc0.032163%3,827,564.0
646VOW-DEVolkswagen AG0.032058%16,492.0
647UBI-FRUbisoft Entertainment SA0.032057%88,085.0
648HEIO-NLHeineken Holding N.V.0.031997%52,703.0
649MNG-GBM&G Plc0.031991%1,417,421.0
650SPSN-CHSwiss Prime Site AG0.031914%39,859.0
651BARN-CHBarry Callebaut AG0.031894%1,767.0
652KARO-SEKaro Pharma AB0.031878%725,733.0
653MTY-CAMTY Food Group Inc.0.031857%92,603.0
654DSCT-ILIsrael Discount Bank Limited Class A0.031631%632,269.0
655KEP한국전력 ADR0.031518%419,251.0
6566432-JPTakeuchi Mfg.Co. Ltd.0.031469%184,200.0
657009150-KRSamsung Electro-Mechanics Co. Ltd0.031465%29,390.0
658DPH-GBDechra Pharmaceuticals PLC0.031215%71,196.0

 

번호티커회사명구성 종목 비율보유 주식수
6598253-JPCredit Saison Co. Ltd.0.031131%361,400.0
660LIGHT-NLSignify NV0.031113%81,691.0
661LDO-ITLeonardo SpA0.031042%394,742.0
662CHR-DKChr. Hansen Holding A/S0.031021%54,341.0
663ACS-ESActividades de Construccion y Servicios SA0.031008%144,710.0
664MGR-AUMirvac Group0.030950%2,129,039.0
6657912-JPDai Nippon Printing Co. Ltd.0.030875%154,500.0
666GET-FRGetlink SE0.030818%226,934.0
667EMA-CAEmera Incorporated0.030743%81,622.0
6686479-JPMinebeaMitsumi Inc.0.030723%184,700.0
669GN-DKGN Store Nord A/S0.030673%79,888.0
670S68-SGSingapore Exchange Ltd.0.030629%539,500.0
671PRY-ITPrysmian S.p.A.0.030609%113,207.0
672SBMO-NLSBM Offshore NV0.030599%242,791.0

 

번호티커회사명구성 종목 비율보유 주식수
673KGX-DEKION GROUP AG0.030539%46,644.0
674BBOX-GBTritax Big Box REIT Plc0.030452%1,207,291.0
675ASRNL-NLASR Nederland NV0.030413%81,677.0
676011200-KRHMM CO.LTD0.030149%149,621.0
677003550-KRLG Corp0.030111%62,565.0
678051900-KRLG Household & Health Care Ltd0.030105%5,374.0
6797731-JPNikon Corp.0.029982%363,200.0
68010-HKHang Lung Group Limited0.029977%1,787,000.0
6817272-JPYamaha Motor Co. Ltd.0.029900%178,700.0
682BVI-FRBureau Veritas SA0.029834%128,934.0
683CASH_EUREuro0.029834%3,434,880.0
684FR-FRValeo SE0.029811%213,446.0
685ICP-GBIntermediate Capital Group plc0.029716%165,537.0
686URW-NLUnibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod0.029446%53,221.0

 

번호티커회사명구성 종목 비율보유 주식수
687FC-CAFirm Capital Mortgage Investment Corporation0.029422%325,252.0
688OCDO-GBOcado Group PLC0.029392%259,017.0
689S32-GBSouth32 Ltd.0.029303%989,216.0
6909502-JPChubu Electric Power CompanyIncorporated0.029028%361,365.0
691DCC-GBDCC Plc0.028985%47,305.0
692ATM-NZa2 Milk Company Ltd.0.028768%911,065.0
693SKF.B-SESKF AB Class B0.028686%205,426.0
694GPT-AUGPT Group0.028682%990,511.0
695CAR-AUCarsales.Com Limited0.028537%233,050.0
696HWDN-GBHowden Joinery Group PLC0.028461%332,498.0
6974183-JPMitsui Chemicals Inc.0.028335%140,410.0
698SDF-DEK+S AG0.028330%118,437.0
699SUN-CHSulzer AG0.028285%42,237.0
700YRI-CAYamana Gold Inc.0.028226%653,419.0

 

번호티커회사명구성 종목 비율보유 주식수
701AUTO-GBAuto Trader Group PLC0.028222%417,586.0
702INDU.A-SEIndustrivarden AB Class A0.028222%122,215.0
703EMSN-CHEMS-CHEMIE HOLDING AG0.028175%3,648.0
704ALG-AUArdent Leisure Group Ltd0.028174%3,683,082.0
705BALD.B-SEFastighets AB Balder Class B0.028109%52,809.0
706MPL-AUMedibank Private Ltd.0.028105%1,546,669.0
707INDT-SEIndutrade AB0.028045%146,822.0
7087412-JPATOM Corporation0.028038%548,300.0
709G-ITAssicurazioni Generali S.p.A.0.028029%171,467.0
710MGGT-GBMeggitt PLC0.028004%350,068.0
711SAP-CASaputo Inc.0.027998%146,219.0
712RXL-FRRexel SA0.027965%164,270.0
713DSG-CADescartes Systems Group Inc.0.027948%45,172.0
714SPK-NZSpark New Zealand Limited0.027941%1,065,921.0

 

번호티커회사명구성 종목 비율보유 주식수
715MKS-GBMarks and Spencer Group plc0.027930%1,676,941.0
716ELE-ESEndesa S.A.0.027928%171,807.0
7172871-JPNichirei Corporation0.027866%174,800.0
718034730-KRSK Inc.0.027825%17,960.0
719VIFNE-CHVifor Pharma Ltd0.027815%19,925.0
720RBA-CARitchie Bros. Auctioneers Incorporated0.027794%59,799.0
721IFT-NZInfratil Limited0.027718%629,193.0
7225938-JPLIXIL Corporation0.027713%177,400.0
723101-HKHang Lung Properties Limited0.027615%1,738,000.0
7249064-JPYamato Holdings Co. Ltd.0.027535%182,600.0
7256923-JPStanley Electric Co. Ltd.0.027500%168,973.0
726RNO-FRRenault SA0.027425%133,879.0
727RHC-AURamsay Health Care Limited0.027249%72,522.0
728K-CAKinross Gold Corporation0.027145%613,291.0

 

번호티커회사명구성 종목 비율보유 주식수
7294091-JPNippon Sanso Holdings Corporation0.027084%176,100.0
7301928-HKSands China Ltd.0.026786%1,436,400.0
731010130-KRKorea Zinc Co. Ltd.0.026777%7,199.0
732036570-KRNCsoft Corporation0.026737%8,927.0
7339532-JPOsaka Gas Co. Ltd.0.026657%192,900.0
734ALD-AUAmpol Limited0.026604%151,488.0
735007160-KRSajo Industries Co. Ltd0.026604%79,858.0
736034020-KRDoosan Heavy Industries & Construction Co. Ltd.0.026580%189,350.0
737DHER-DEDelivery Hero SE0.026533%73,770.0
7382181-JPPERSOL HOLDINGS CO. LTD.0.026501%168,800.0
739INA-AUIngenia Communities Group0.026472%873,515.0
7407936-JPAsics Corporation0.026388%176,600.0
7418252-JPMarui Group Co. Ltd.0.026355%177,700.0
742CHN-AUChalice Mining Limited0.026336%631,917.0

 

번호티커회사명구성 종목 비율보유 주식수
743CASH_USDU.S. Dollar0.026326%3,340,754.3
7445801-JPFurukawa Electric Co. Ltd.0.026217%178,655.0
745BME-GBB&M European Value Retail SA0.026201%434,277.0
746FBK-ITFinecoBank SpA0.026190%214,613.0
747AZJ-AUAurizon Holdings Ltd.0.026168%1,236,608.0
748AT1-DEAroundtown SA0.026164%545,311.0
7499531-JPTOKYO GAS Co. Ltd.0.026015%175,795.0
750ARGX-BEarGEN-X SE0.026013%10,568.0
751008770-KRHOTEL SHILLA CO. LTD.0.025983%50,461.0
752HFG-DEHelloFresh SE0.025925%71,578.0
7533626-JPTIS Inc.0.025872%139,200.0
7547532-JPPan Pacific International Holdings Corporation0.025840%213,300.0
755003490-KRKorean Air Lines Co. Ltd.0.025767%132,996.0
756BIRG-IEBank of Ireland Group Plc0.025763%504,971.0

 

번호티커회사명구성 종목 비율보유 주식수
757SCR-FRScor SE0.025701%102,105.0
758IAG-CAiA Financial Corporation Inc.0.025535%52,461.0
7596448-JPBrother Industries Ltd.0.025506%176,400.0
760AFX-DECarl Zeiss Meditec AG0.025416%19,974.0
7618367-JPNanto Bank Ltd.0.025350%181,555.0
762TOM-NOTOMRA Systems ASA0.025102%59,839.0
763001130-KRDaehan Flour Mills Co. Ltd.0.025091%22,228.0
764CCL.B-CACCL Industries Inc. Class B0.025002%67,148.0
7657350-JPOkinawa Financial Group Inc.0.024998%178,200.0
766IDR-ESIndra Sistemas S.A. Class A0.024989%280,960.0
7674182-JPMitsubishi Gas Chemical Company Inc.0.024918%177,300.0
7681911-JPSumitomo Forestry Co. Ltd.0.024857%173,800.0
769BYG-GBBig Yellow Group PLC0.024793%156,309.0
770TELIA-SETelia Company AB0.024674%807,964.0

 

번호티커회사명구성 종목 비율보유 주식수
7716841-JPYokogawa Electric Corp.0.024661%177,200.0
772UN01-DEUniper SE0.024557%113,090.0
7734613-JPKansai Paint Co. Ltd.0.024524%179,500.0
774TEN-ITTenaris S.A.0.024523%209,291.0
775EDV-AUEndeavour Group Ltd0.024485%599,290.0
776AVST-GBAvast Plc0.024454%410,299.0
777EMP.A-CAEmpire Co. Ltd. Class A0.024438%89,906.0
7787752-JPRicoh Company Ltd.0.024384%361,800.0
7797911-JPTOPPAN INC.0.024373%165,500.0
7802060-JPFEED ONE CO. LTD.0.024309%545,780.0
781MIN-AUMineral Resources Limited0.024270%84,342.0
7829007-JPOdakyu Electric Railway Co. Ltd.0.024223%183,799.0
783CCL-GBCarnival plc0.024027%178,255.0
784HOLM.B-SEHolmen AB Class B0.024014%54,381.0

 

번호티커회사명구성 종목 비율보유 주식수
785ZV-ITZignago Vetro SpA0.023999%218,595.0
7869831-JPYamada Holding Co. Ltd.0.023972%913,080.0
787ONEX-CAOnex Corporation0.023953%45,414.0
788HABA-DEHamborner REIT AG0.023907%282,305.0
789JMT-PTJeronimo Martins SGPS S.A.0.023786%134,836.0
790FGR-FREiffage SA0.023756%29,121.0
791251270-KRNetmarble Corp.0.023698%33,609.0
792WLN-FRWorldline SA0.023669%64,729.0
793BKG-GBBerkeley Group Holdings plc0.023663%55,209.0
7944004-JPShowa Denko K.K.0.023513%152,300.0
795NOS-PTNOS SGPS SA0.023472%717,189.0
7964732-JPUSS Co. Ltd.0.023404%177,410.0
797TOU-CATourmaline Oil Corp.0.023359%70,754.0
7986460-JPSega Sammy Holdings Inc.0.023295%164,000.0

 

번호티커회사명구성 종목 비율보유 주식수
799AKE-FRArkema SA0.023284%23,692.0
8003291-JPIida Group Holdings Co. Ltd.0.023236%161,800.0
801WTC-AUWisetech Global Ltd.0.023208%77,938.0
802ABN-NLABN AMRO Bank NV Depositary receipts0.023125%225,818.0
803REA-AUREA Group Ltd0.023121%29,118.0
804DLG-GBDirect Line Insurance Group Plc0.022991%802,154.0
8059048-JPNagoya Railroad Co. Ltd.0.022960%163,600.0
806GALP-PTGALP Energia SGPS SA Class B0.022945%233,577.0
807CPG-CACrescent Point Energy Corp.0.022909%397,464.0
808CHC-AUCharter Hall Group0.022905%246,842.0
8094755-JPRakuten Group Inc.0.022850%365,600.0
810VHP-NZVital Healthcare Property Trust0.022841%1,272,506.0
8117186-JPConcordia Financial Group Ltd.0.022806%724,500.0
812GFC-FRGecina SA0.022792%23,715.0

 

번호티커회사명구성 종목 비율보유 주식수
813039130-KRHanatour Service Inc.0.022759%41,884.0
814PSPN-CHPSP Swiss Property AG0.022718%21,804.0
8151802-JPObayashi Corporation0.022691%365,350.0
816NEM-DENemetschek SE0.022611%28,977.0
8178336-JPMusashino Bank Ltd.0.022517%181,755.0
818AC-CAAir Canada0.022486%147,657.0
819PST-ITPoste Italiane SpA0.022446%248,960.0
820SCHN-CHSchindler Holding AG0.022444%12,757.0
821FLS-DKFLSmidth & Co. A/S0.022442%102,530.0
822X-CATMX Group Ltd.0.022353%27,282.0
8238345-JPBank of Iwate Ltd.0.022339%178,155.0
824CLN-CHClariant AG0.022322%160,433.0
825AALB-NLAalberts N.V.0.022287%52,452.0
826WRT1V-FIWartsila Oyj Abp0.022279%251,109.0

 

번호티커회사명구성 종목 비율보유 주식수
827ICL-ILICL Group Ltd.0.022168%245,094.0
828A17U-SGAscendas Real Estate Investment Trust0.022160%1,307,334.0
8297956-JPPigeon Corporation0.022149%161,500.0
8302638-HKHK Electric Investments & HK Electric Investments Ltd.0.022074%2,807,000.0
8316724-JPSeiko Epson Corp.0.022048%185,800.0
832BKT-ESBankinter SA0.022015%461,004.0
833SOBI-SESwedish Orphan Biovitrum AB0.021961%123,405.0
8343281-JPGLP-J REIT0.021954%1,831.0
835NPI-CANorthland Power Inc.0.021908%84,283.0
836JMAT-GBJohnson Matthey Plc0.021890%110,846.0
837BRE-ITBrembo S.p.A.0.021889%246,342.0
838AMBU.B-DKAmbu A/S Class B0.021868%191,146.0
8394204-JPSekisui Chemical Co. Ltd.0.021833%184,600.0
8403436-JPSUMCO Corporation0.021769%174,700.0

 

번호티커회사명구성 종목 비율보유 주식수
841ULE-GBUltra Electronics Holdings plc0.021767%62,335.0
842ENQ-GBEnQuest PLC0.021727%7,479,838.0
843LI-FRKlepierre SA0.021714%105,842.0
844BTO-CAB2Gold Corp.0.021707%621,166.0
845SDR-GBSchroders PLC0.021703%63,441.0
846GBF-DEBilfinger SE0.021580%68,747.0
8472432-JPDeNA Co. Ltd.0.021413%176,000.0
848SNC-CASNC-Lavalin Group Inc.0.021394%111,255.0
849PAAS-CAPan American Silver Corp.0.021393%98,734.0
8509513-JPElectric Power Development Co. Ltd.0.021363%169,400.0
851TKA-DEthyssenkrupp AG0.021351%289,812.0
852EVN-AUEvolution Mining Limited0.021349%818,429.0
853IPL-AUIncitec Pivot Limited0.021296%951,037.0
854COV-FRCovivio SA0.021258%33,908.0

 

번호티커회사명구성 종목 비율보유 주식수
855SZG-DESalzgitter AG0.021252%56,327.0
8569005-JPTOKYU CORPORATION0.021251%198,775.0
857BB-CABlackBerry Limited0.021234%361,344.0
8587747-JPAsahi Intecc Co. Ltd.0.021200%143,700.0
859GJF-NOGjensidige Forsikring ASA0.021183%102,671.0
860ROR-GBRotork plc0.021159%607,733.0
86111-HKHang Seng Bank Limited0.021154%143,600.0
8628804-JPTokyo Tatemono Co. Ltd.0.021149%175,900.0
8635334-JPNGK SPARK PLUG CO. LTD.0.021134%162,700.0
864TREL.B-SETrelleborg AB Class B0.021123%136,651.0
865INDU.C-SEIndustrivarden AB Class C0.020971%92,320.0
866ALQ-AUALS Ltd.0.020957%272,715.0
867ANA-ESAcciona SA0.020925%14,548.0
868PHNX-GBPhoenix Group Holdings plc0.020918%311,923.0

 

번호티커회사명구성 종목 비율보유 주식수
8692918-JPWARABEYA NICHIYO HOLDINGS Co. Ltd.0.020895%182,000.0
870BFSA-DEBefesa SA0.020855%34,155.0
871DLN-GBDerwent London plc0.020855%63,422.0
872TIT-ITTelecom Italia S.p.A.0.020838%8,023,873.0
873EIF-CAExchange Income Corporation0.020738%79,761.0
874HUSQ.B-SEHusqvarna AB Class B0.020700%231,230.0
8758355-JPShizuoka Bank Ltd.0.020689%351,600.0
8762784-JPAlfresa Holdings Corporation0.020680%177,200.0
877TW-GBTaylor Wimpey plc0.020621%1,368,101.0
878VALMT-FIValmet Corp0.020608%73,455.0
8795333-JPNGK Insulators Ltd.0.020591%181,100.0
880FLTR-GBFlutter Entertainment Plc0.020576%21,428.0
881MX-CAMethanex Corporation0.020537%47,105.0
882091990-KRCelltrion Healthcare Co. Ltd.0.020525%48,368.0

 

번호티커회사명구성 종목 비율보유 주식수
8837261-JPMazda Motor Corp.0.020491%364,000.0
884AVON-GBAvon Protection PLC0.020472%151,648.0
885ORNBV-FIOrion Oyj Class B0.020463%56,189.0
886ADP-FRAeroports de Paris SA0.020458%18,132.0
887AER에어캡 홀딩스 NV0.020255%45,461.0
8882768-JPSojitz Corp.0.020255%149,400.0
8892002-JPNisshin Seifun Group Inc.0.020248%178,800.0
890BEN-AUBendigo & Adelaide Bank Ltd.0.020163%341,919.0
891FSV-CAFirstService Corp0.020160%17,850.0
892BIM-FRbioMerieux SA0.020121%23,499.0
893LLC-AULendlease Group0.020091%317,063.0
894IMI-GBIMI plc0.019908%129,436.0
89517-HKNew World Development Co. Ltd.0.019827%631,129.0
896CRSP크리스퍼 테라퓨틱스0.019768%37,163.0

 

번호티커회사명구성 종목 비율보유 주식수
897BC8-DEBechtle AG0.019762%43,704.0
898ATE-FRAlten SA0.019748%16,045.0
8993064-JPMonotaRO Co. Ltd.0.019713%115,300.0
9004088-JPAir Water Inc.0.019702%175,400.0
9012688-HKENN Energy Holdings Limited0.019668%166,100.0
902006040-KRDongwon Industries Co. Ltd0.019643%14,256.0
903VCX-AUVicinity Centres0.019572%1,834,617.0
904CASH_JPYJapanese Yen0.019469%298,127,550.0
9055486-JPHitachi Metals Ltd.0.019431%147,000.0
9066823-HKHKT Trust and HKT Ltd0.019401%1,770,900.0
907SGRE-ESSiemens Gamesa Renewable Energy S.A.0.019398%125,750.0
9089107-JPKawasaki Kisen Kaisha Ltd.0.019390%33,700.0
9093462-JPNomura Real Estate Master Fund Inc.0.019390%1,851.0
9108954-JPORIX JREIT Inc.0.019387%1,737.0

 

번호티커회사명구성 종목 비율보유 주식수
911CASH_SEKSwedish Krona0.019324%23,096,344.0
912MEL-NZMeridian Energy Limited0.019323%701,279.0
913ILU-AUIluka Resources Limited0.019303%302,664.0
914CWY-AUCleanaway Waste Management Ltd.0.019294%1,104,551.0
915PNL-NLPostNL NV0.019195%598,741.0
916FTT-CAFinning International Inc.0.019182%77,958.0
917ASND어센디스 파마 A/S ADR0.019166%19,719.0
918FABG-SEFabege AB0.019110%153,346.0
919SXS-GBSpectris plc0.019038%68,626.0
920IPN-FRIpsen SA0.018999%19,940.0
921LXS-DELANXESS AG0.018946%50,870.0
922H-CAHydro One Limited0.018940%93,137.0
923352820-KRHYBE Co. Ltd.0.018929%10,125.0
924AQN-CAAlgonquin Power & Utilities Corp.0.018926%158,586.0

 

번호티커회사명구성 종목 비율보유 주식수
925QLT-GBQuilter Plc0.018861%1,307,585.0
926RAND-NLRandstad NV0.018858%36,258.0
9274902-JPKonica Minolta Inc.0.018846%551,775.0
928PRT-ITEsprinet S.p.A.0.018805%223,202.0
929EDF-FRElectricite de France SA0.018773%240,362.0
930BILI.A-SEBilia AB Class A0.018770%169,440.0
931CRT.UT-CACT Real Estate Investment Trust0.018699%162,560.0
932QUB-AUQube Holdings Ltd.0.018680%1,048,252.0
933CTEC-GBConvaTec Group Plc0.018674%867,560.0
934ACKB-BEAckermans & van Haaren NV0.018580%12,688.0
935UTDI-DEUnited Internet AG0.018567%68,914.0
936MB-ITMediobanca S.p.A.0.018552%233,028.0
937JD-GBJD Sports Fashion Plc0.018503%1,155,145.0
938KEY-CAKeyera Corp.0.018497%96,129.0

 

번호티커회사명구성 종목 비율보유 주식수
9391803-JPShimizu Corporation0.018436%361,913.0
940LISP-CHChocoladefabriken Lindt & Spruengli AG Partizipsch.0.018422%200.0
9414689-JPZ Holdings Corporation0.018388%525,900.0
9429501-JPTokyo Electric Power Company Holdings Incorporated0.018384%727,375.0
943000810-KRSamsung Fire & Marine Insurance Co. Ltd0.018377%14,348.0
944008730-KRYoulchon Chemical Co. Ltd.0.018334%116,154.0
9451963-JPJGC Holdings Corporation0.018320%177,100.0
9461812-JPKajima Corporation0.018311%177,237.0
947HELN-CHHelvetia Holding Ltd0.018307%17,949.0
948DPLM-GBDiploma PLC0.018293%67,076.0
9492433-JPHakuhodo Dy Holdings Incorporated0.018283%179,800.0
9508012-JPNagase & Co. Ltd.0.018260%148,800.0
9518977-JPHankyu Hanshin REIT Inc.0.018247%1,843.0
952NYF-SENyfosa AB0.018222%156,463.0

 

번호티커회사명구성 종목 비율보유 주식수
953VOLV.A-SEVolvo AB Class A0.018207%115,385.0
954FI.N-CHGeorg Fischer AG0.018205%1,854.0
955089470-KRHDC Hyundai Engineering Plastics Co. Ltd.0.018203%598,083.0
956SSAB.B-SESSAB AB Class B0.018147%344,167.0
957JBH-AUJB Hi-Fi Limited0.018111%61,537.0
958SALM-NOSalMar ASA0.018087%29,418.0
959ORA-AUOrora Ltd.0.018030%847,330.0
960XENEXenon Pharmaceuticals Inc.0.018023%70,352.0
961SBB.B-SESamhallsbyggnadsbolaget I Norden AB Class B0.017987%457,905.0
962FTCH파페치 Class A0.017928%151,270.0
9634042-JPTosoh Corporation0.017920%148,400.0
9643309-JPSekisui House Reit. Inc.0.017857%3,492.0
965UTG-GBUNITE Group plc0.017817%147,377.0
9669506-JPTohoku Electric Power Company Incorporated0.017692%361,200.0

 

번호티커회사명구성 종목 비율보유 주식수
967032830-KRSamsung Life Insurance Co. Ltd.0.017666%43,348.0
968IF-ITBanca IFIS S.p.A.0.017645%107,547.0
969ITV-GBITV PLC0.017645%2,034,590.0
970TUI-GBTUI AG0.017631%728,573.0
971PTEC-GBPlaytech plc0.017578%271,560.0
9728331-JPChiba Bank Ltd.0.017570%347,150.0
9735105-JPToyo Tire Corporation0.017531%175,800.0
974RF-FREurazeo SA0.017509%27,747.0
975BEKB-BEBekaert SA0.017470%54,479.0
976QTCOM-FIQt Group Plc0.017417%16,851.0
977CIX-CACI Financial Corp.0.017416%134,907.0
978STN-CAStantec Inc0.017402%43,543.0
9792929-JPPharma Foods International Co. Ltd.0.017398%128,700.0
980051915-KRLG Chem Ltd Pfd Registered Shs Issue 010.017395%10,671.0

 

번호티커회사명구성 종목 비율보유 주식수
9818237-JPMatsuya Co. Ltd.0.017395%361,400.0
982WIX윅스닷컴0.017393%23,486.0
983SAB-ESBanco de Sabadell SA0.017367%2,613,682.0
984AGF.B-CAAGF Management Limited Class B0.017357%372,190.0
985SK-FRSEB SA0.017340%16,074.0
986NVEI-CANuvei Corporation0.017331%29,484.0
9871808-JPHaseko Corporation0.017299%180,200.0
988GETI.B-SEGetinge AB Class B0.017242%56,290.0
989QBR.B-CAQuebecor Inc. Class B0.017209%92,347.0
990INCH-GBInchcape plc0.017200%232,335.0
991020560-KRAsiana Airlines Inc.0.017185%128,030.0
9923197-JPSkylark Holdings Co. Ltd.0.017124%170,600.0
993HIK-GBHikma Pharmaceuticals Plc0.017086%77,978.0
994CEN-NZContact Energy Limited0.017070%389,901.0

 

번호티커회사명구성 종목 비율보유 주식수
995DMP-AUDomino's Pizza Enterprises Limited0.017067%34,364.0
996FUTR-GBFuture plc0.017045%62,598.0
997AGL-AUAGL Energy Limited0.017022%398,890.0
998CCH-GBCoca-Cola HBC AG0.017004%97,973.0
999PNN-GBPennon Group Plc0.016993%154,154.0
1000GMT-NZGoodman Property Trust0.016931%1,297,213.0
10012212-JPYamazaki Baking Co. Ltd.0.016927%176,800.0
1002AVV-GBAVEVA Group plc0.016884%63,590.0
1003BWY-GBBellway p.l.c.0.016828%56,312.0
1004GWA-AUGWA Group Limited0.016826%1,270,123.0
1005CIGI-CAColliers International Group Inc.0.016820%16,060.0
1006IGG-GBIG Group Holdings plc0.016812%202,391.0
1007THULE-SEThule Group AB0.016794%49,809.0
1008079160-KRCJ CGV Co. Ltd0.016793%95,442.0

 

번호티커회사명구성 종목 비율보유 주식수
1009PSN-GBPersimmon Plc0.016783%70,354.0
1010CASH_DKKDanish Krone0.016734%14,334,982.0
1011QAN-AUQantas Airways Limited0.016734%568,670.0
1012SECU.B-SESecuritas AB Class B0.016722%180,055.0
1013UNI-ESUnicaja Banco S.A.0.016703%2,038,225.0
1014LATO.B-SELatour AB Investment Class B0.016660%67,501.0
1015FR-CAFirst Majestic Silver Corp.0.016603%153,341.0
1016LEON-CHLeonteq AG0.016556%25,478.0
1017018260-KRSAMSUNG SDS CO. LTD.0.016547%19,677.0
10185901-JPToyo Seikan Group Holdings Ltd.0.016507%174,800.0
10192579-JPCoca-Cola Bottlers Japan Holdings Inc.0.016503%175,000.0
1020SAAB.B-SESaab AB Class B0.016502%54,987.0
1021090430-KRAmorepacific Corp.0.016461%16,417.0
1022PLS-AUPilbara Minerals Limited0.016426%934,057.0

 

번호티커회사명구성 종목 비율보유 주식수
1023PHM-ESPharma Mar SA0.016420%28,774.0
1024HSX-GBHiscox Ltd0.016409%164,063.0
1025V03-SGVenture Corporation Limited0.016384%168,100.0
10264912-JPLion Corporation0.016365%175,600.0
1027EFN-CAElement Fleet Management Corporation0.016338%215,100.0
1028CNP-FRCNP Assurances SA0.016334%86,145.0
1029DRX-GBDrax Group plc0.016254%215,002.0
1030AKRBP-NOAker BP ASA0.016237%58,374.0
1031HSV-GBHomeServe plc0.016189%224,062.0
1032NDA-DEAurubis AG0.016149%16,295.0
1033LUND.B-SEL E Lundbergforetagen AB Class B0.016144%40,041.0
1034SOI-FRSoitec SA0.016138%11,099.0
1035MRL-ESMERLIN Properties SOCIMI S.A.0.016077%176,871.0
1036BEIJ.B-SEBeijer Ref AB Class B0.016053%114,957.0

 

번호티커회사명구성 종목 비율보유 주식수
1037C07-SGJardine Cycle & Carriage Limited0.016052%116,333.0
1038066970-KRL & F Co. Ltd.0.015982%13,003.0
10398960-JPUnited Urban Investment Corporation0.015981%1,802.0
1040097950-KRCJ CheilJedang Corporation0.015975%6,996.0
1041GALE-CHGalenica AG0.015968%27,169.0
1042EVT-DEEvotec SE0.015938%65,255.0
1043196170-KRALTEOGEN Inc.0.015829%41,475.0
1044031440-KRShinsegae Food Co. Ltd0.015828%30,855.0
1045INVP-GBInvestec plc0.015808%316,046.0
1046G24-DEScout24 SE0.015781%34,607.0
10474536-JPSanten Pharmaceutical Co. Ltd.0.015688%185,500.0
10481876-HKBudweiser Brewing Co. APAC Ltd.0.015566%720,700.0
1049BOSS-DEHUGO BOSS AG0.015507%36,361.0
1050BEZQ-ILBezeq The Israel Telecommunication Corp. Ltd.0.015455%1,185,190.0

 

번호티커회사명구성 종목 비율보유 주식수
1051C09-SGCity Developments Limited0.015453%357,800.0
10529843-JPNitori Holdings Co. Ltd.0.015399%14,600.0
1053ORI-AUOrica Limited0.015384%171,426.0
10549147-JPNIPPON EXPRESS HOLDINGSINC.0.015358%27,000.0
1055052260-KRHYUNDAI BIOLAND Co.Ltd.0.015349%142,935.0
1056FHZN-CHFlughafen Zurich AG0.015298%10,834.0
10578987-JPJapan Excellent Inc.0.015230%1,760.0
10583295-JPHulic Reit Inc.0.015217%1,433.0
10596723-JPRenesas Electronics Corporation0.015179%178,100.0
1060EVK-DEEvonik Industries AG0.015130%67,207.0
1061071050-KRKOREA INVESTMENT HOLDINGS CO LTD0.015126%30,368.0
1062CU-CACanadian Utilities Limited Class A0.015095%65,278.0
1063522-HKASM Pacific Technology Limited0.015081%176,100.0
1064CGF-AUChallenger Limited0.015066%373,585.0

 

번호티커회사명구성 종목 비율보유 주식수
10653861-JPOji Holdings Corp.0.015064%380,000.0
1066NXT-AUNextdc Limited0.014998%235,816.0
1067FNTN-DEfreenet AG0.014989%72,509.0
10687984-JPKokuyo Co. Ltd.0.014986%144,500.0
1069DCBO-CADocebo Inc.0.014951%37,848.0
1070009830-KRHANWHA SOLUTIONS CORPORATION0.014932%65,024.0
10719024-JPSeibu Holdings Inc.0.014904%177,600.0
10724751-JPCyberAgent Inc.0.014894%154,300.0
10736504-JPFuji Electric Co. Ltd.0.014883%38,300.0
1074CTS-CAConverge Technology Solutions Corp.0.014844%222,743.0
1075034220-KRLG Display Co. Ltd0.014842%114,721.0
10766146-JPDisco Corporation0.014838%7,100.0
10771038-HKCK Infrastructure Holdings Limited0.014822%287,500.0
1078AMP-ITAmplifon S.p.A.0.014812%45,536.0

 

번호티커회사명구성 종목 비율보유 주식수
1079U14-SGUOL Group Limited0.014787%362,354.0
1080TEG-DETAG Immobilien AG0.014783%79,868.0
1081DIA-ITDiaSorin S.p.A.0.014758%12,848.0
10828282-JPK'S Holdings Corporation0.014719%175,800.0
10831972-HKSwire Properties Limited0.014717%707,800.0
1084COK-DECANCOM SE0.014677%29,542.0
10859006-JPKeikyu Corporation0.014626%181,200.0
1086005830-KRDB INSURANCE CO. LTD0.014618%34,874.0
1087VITR-SEVitrolife AB0.014607%56,136.0
1088LTR-AULiontown Resources Limited0.014592%1,338,323.0
1089OUT1V-FIOutokumpu Oyj0.014569%336,816.0
1090CAR.UT-CACanadian Apartment Properties Real Estate Investment Trust0.014566%41,832.0
1091241-HKAlibaba Health Information Technology Ltd.0.014558%2,880,000.0
1092HPOL.B-SEHEXPOL AB Class B0.014512%175,206.0

 

번호티커회사명구성 종목 비율보유 주식수
1093GIL-DEDMG MORI Aktiengesellschaft0.014481%39,981.0
1094BANB-CHBachem Holding AG Class B0.014476%3,496.0
1095SRP-GBSerco Group plc0.014476%1,005,396.0
1096HUH1V-FIHuhtamaki Oyj0.014445%52,234.0
1097BMW3-DEBayerische Motoren Werke AG Pref0.014362%23,690.0
1098SINCH-SESinch AB0.014360%213,373.0
1099ALA-CAAltaGas Ltd.0.014358%81,587.0
1100LSPD-CALightspeed Commerce Inc0.014352%57,595.0
11014205-JPZeon Corporation0.014329%164,600.0
1102CWN-AUCrown Resorts Limited0.014302%196,760.0
1103CXO-AUCore Lithium Ltd0.014290%1,990,024.0
1104ACX-ESAcerinox SA0.014289%153,461.0
11055713-JPSumitomo Metal Mining Co. Ltd.0.014244%36,200.0
11067453-JPRyohin Keikaku Co. Ltd.0.014215%145,300.0

 

번호티커회사명구성 종목 비율보유 주식수
1107049770-KRDongwon F & B Co. Ltd.0.014189%12,498.0
1108M44U-SGMapletree Logistics Trust0.014130%1,330,083.0
1109AGI-CAAlamos Gold Inc.0.014122%218,045.0
1110REI.UT-CARioCan Real Estate Investment Trust0.014114%87,100.0
11115929-JPSanwa Holdings Corporation0.014100%176,100.0
1112016360-KRSamsung Securities Co. Ltd.0.014033%52,149.0
1113ISS-DKISS A/S0.013979%100,371.0
1114GXI-DEGerresheimer AG0.013931%23,605.0
1115UHRN-CHSwatch Group Ltd. Registered0.013922%32,722.0
1116009540-KRKOREA SHIPBUILDING & OFFSHORE ENGINEERING CO.LTD.0.013873%23,619.0
1117RUI-FRRubis SCA0.013858%57,516.0
11189076-JPSeino Holdings Co. Ltd.0.013844%176,800.0
1119ECV-DEEncavis AG0.013841%89,574.0
1120683-HKKerry Properties Limited0.013840%630,500.0

 

번호티커회사명구성 종목 비율보유 주식수
1121RW0U-SGMapletree North Asia Commercial Trust0.013823%1,951,800.0
1122AIA-NZAuckland International Airport Limited0.013799%326,206.0
1123006360-KRGS Engineering & Construction Corp.0.013796%45,669.0
1124041140-KRNexon GT Co. Ltd.0.013765%93,950.0
1125MIPS-SEMIPS AB0.013759%20,493.0
1126FDR-ESFluidra S.A.0.013755%57,171.0
1127ROVI-ESLaboratorios Farmaceuticos Rovi S.A.0.013749%22,842.0
1128009240-KRHanssem Co. Ltd0.013721%24,021.0
1129NOMD노마드 푸드0.013717%81,834.0
1130AAK-SEAAK AB0.013696%95,227.0
1131SECT.B-SESectra AB Class B0.013660%113,537.0
1132AY아틀란티카 서스테인너블 인프라스트럭처0.013657%50,350.0
1133SIM-DKSimCorp A/S0.013627%21,835.0
1134ALX-AUAtlas Arteria0.013598%351,495.0

 

번호티커회사명구성 종목 비율보유 주식수
11358593-JPMitsubishi HC Capital Inc.0.013592%357,000.0
11366762-JPTDK Corporation0.013586%50,865.0
1137030520-KRHancom Inc.0.013553%90,698.0
11384668-JPMeiko Network Japan Co. Ltd.0.013544%361,300.0
1139SMDS-GBDS Smith Plc0.013542%383,662.0
1140WALL.B-SEWallenstam AB Class B0.013512%114,862.0
1141BAMI-ITBanco BPM SpA0.013473%560,376.0
11424506-JPSumitomo Dainippon Pharma Co. Ltd.0.013453%163,100.0
1143MF-FRWendel SE0.013408%16,310.0
1144GFTU-GBGrafton Group Plc0.013380%122,068.0
1145EVD-DECTS Eventim AG & Co. KGaA0.013305%25,531.0
1146MRUSMerus N.V.0.013254%61,700.0
11474714-JPRiso Kyoiku Co. Ltd.0.013248%561,918.0
1148NOLA.B-SENolato AB Class B0.013240%178,213.0

 

번호티커회사명구성 종목 비율보유 주식수
1149NVMI-ILNova Ltd.0.013229%14,055.0
11509101-JPNippon Yusen Kabushiki Kaisha0.013158%16,555.0
1151O5RU-SGAIMS APAC REIT0.013140%1,640,231.0
1152RTN-GBRestaurant Group plc0.013111%1,747,617.0
1153GAW-GBGames Workshop Group PLC0.013091%17,746.0
1154PZA-CAPizza Pizza Royalty Corp.0.013087%151,369.0
11553003-JPHulic Co. Ltd.0.013068%182,400.0
11562801-JPKikkoman Corporation0.013038%24,800.0
1157PSM-DEProSiebenSat.1 Media SE0.012988%124,099.0
1158BEZ-GBBeazley Plc0.012975%295,732.0
1159SAX-DEStroeer SE & Co. KGaA0.012962%22,274.0
1160FRA-DEFraport AG0.012950%29,052.0
1161BPSO-ITBanca Popolare di Sondrio S.c.p.A.0.012896%402,806.0
11625301-JPTokai Carbon Co. Ltd.0.012855%176,700.0

 

번호티커회사명구성 종목 비율보유 주식수
1163EZJ-GBeasyJet plc0.012854%232,982.0
1164SESG-FRSES SA FDR (Class A)0.012846%187,928.0
11656113-JPAMADA Co. Ltd.0.012828%183,400.0
1166NEXI-ITNexi S.p.A.0.012819%133,929.0
1167WCP-CAWhitecap Resources Inc.0.012769%201,834.0
1168BBD.B-CABombardier Inc. Class B0.012758%1,342,580.0
11696770-JPAlps Alpine Co. Ltd.0.012750%176,200.0
11702269-JPMeiji Holdings Co. Ltd.0.012733%29,100.0
11715110-JPSumitomo Rubber Industries Ltd.0.012721%177,400.0
1172263750-KRPearlAbyss Corp.0.012679%18,404.0
1173IGM-CAIGM Financial Inc.0.012671%44,450.0
1174INDV-GBIndivior PLC0.012658%450,345.0
1175WIHL-SEWihlborgs Fastigheter AB0.012636%72,963.0
11769003-JPSotetsu Holdings Inc.0.012633%83,200.0

 

번호티커회사명구성 종목 비율보유 주식수
1177243070-KRHUONS CO. LTD0.012624%41,259.0
1178LHA-DEDeutsche Lufthansa AG0.012592%202,615.0
11799301-JPMitsubishi Logistics Corporation0.012589%65,500.0
1180IFCN-CHINFICON Holding AG0.012584%1,304.0
11818951-JPNippon Building Fund Inc.0.012575%284.0
1182ICAD-FRIcade SA0.012566%25,674.0
1183247540-KREcopro BM Co. Ltd.0.012523%5,342.0
1184WEIR-GBWeir Group PLC0.012504%64,302.0
11858111-JPGoldwin Inc.0.012465%31,600.0
1186PSK-CAPrairieSky Royalty Ltd0.012452%114,936.0
1187IMG-CAIAMGOLD Corporation0.012450%471,908.0
11889766-JPKONAMI HOLDINGS CORP0.012443%26,100.0
11893405-JPKuraray Co. Ltd.0.012441%183,000.0
1190CPNG쿠팡 Class A0.012439%80,129.0

 

번호티커회사명구성 종목 비율보유 주식수
1191T82U-SGSuntec Real Estate Investment Trust0.012416%1,250,800.0
1192GRFS그리폴스 SA ADR Class B0.012413%142,165.0
1193010950-KRS-Oil Corporation0.012407%21,453.0
1194FUTU푸투 홀딩스 ADR0.012406%38,397.0
1195TRQ-CATurquoise Hill Resources Ltd.0.012363%53,738.0
1196BOL-FRBollore SE0.012334%301,373.0
1197ALU-AUAltium0.012301%64,373.0
1198TLX-DETalanx AG0.012263%35,051.0
1199J69U-SGFrasers Centrepoint Trust0.012218%888,076.0
1200SRBNK-NOSpareBank 1 SR-Bank ASA0.012190%100,230.0
12018439-JPTokyo Century Corporation0.012174%40,700.0
1202RYM-NZRyman Healthcare Ltd.0.012171%225,783.0
1203ELIS-FRElis SA0.012150%102,179.0
12046966-JPMitsui High-Tec Inc.0.012082%18,500.0

 

번호티커회사명구성 종목 비율보유 주식수
12051878-JPDaito Trust Construction Co. Ltd.0.012054%14,155.0
12065463-JPMaruichi Steel Tube Ltd.0.012037%65,500.0
1207VAR1-DEVarta AG0.012029%14,690.0
1208WCH-DEWacker Chemie AG0.012007%9,009.0
1209JYSK-DKJyske Bank A/S0.012004%27,167.0
1210HL-GBHargreaves Lansdown plc0.011996%109,807.0
12112531-JPTakara Holdings Inc.0.011967%159,200.0
1212PROX-BEProximus SA de droit public0.011938%79,791.0
1213HER-ITHera S.p.A.0.011937%402,781.0
1214BURE-SEBure Equity AB0.011928%45,900.0
1215N2IU-SGMapletree Commercial Trust0.011897%1,096,000.0
1216VLA-FRValneva SE0.011895%78,617.0
12178279-JPYaoko Co. Ltd.0.011893%27,100.0
1218MSLH-GBMarshalls plc0.011879%171,467.0

 

번호티커회사명구성 종목 비율보유 주식수
1219012450-KRHanwha Aerospace Co. Ltd.0.011862%34,149.0
1220BUCN-CHBucher Industries AG0.011845%3,622.0
1221IGT인터내셔널 게임 테크놀로지0.011805%58,132.0
1222000720-KRHyundai Engineering & Construction Co. Ltd0.011804%37,819.0
12232206-JPEzaki Glico Co. Ltd.0.011799%48,500.0
1224028050-KRSamsung Engineering Co. Ltd.0.011784%67,218.0
1225COL-ESInmobiliaria Colonial SOCIMI SA0.011778%164,168.0
1226UPONOR-FIUponor Oyj Class A0.011774%70,531.0
1227TA-CATransAlta Corporation0.011705%154,875.0
1228004020-KRHyundai Steel Company0.011700%45,048.0
12299989-JPSundrug Co. Ltd.0.011691%58,600.0
1230T39-SGSingapore Press Holdings Limited0.011668%859,000.0
1231JM-SEJM AB0.011656%45,514.0
1232AMP-AUAMP Limited0.011646%2,091,411.0

 

번호티커회사명구성 종목 비율보유 주식수
12338876-JPRelo Group Inc.0.011642%101,400.0
1234SLR-ESSolaria Energia y Medio Ambiente S.A.0.011585%67,552.0
1235DOM-SEDometic Group AB0.011569%162,413.0
1236CEY-GBCentamin plc0.011549%1,274,223.0
1237OLE-ESDeoleo S.A.0.011544%3,704,196.0
1238ATO-FRAtos SE0.011538%47,682.0
12396674-JPGS Yuasa Corporation0.011537%74,100.0
1240PBB-DEDeutsche Pfandbriefbank AG0.011536%114,988.0
1241017800-KRHyundai Elevator Co. Ltd0.011534%47,107.0
1242BGN-ITBanca Generali S.p.A.0.011527%39,999.0
12433086-JPJ. FRONT RETAILING Co. Ltd.0.011527%175,800.0
1244GLPG-NLGalapagos NV0.011520%23,688.0
1245SPT-GBSpirent Communications plc0.011481%446,677.0
1246001450-KRHyundai Marine & Fire Insurance Co. Ltd.0.011474%57,870.0

 

번호티커회사명구성 종목 비율보유 주식수
1247K2LU-SGARA LOGOS Logistics Trust0.011472%2,338,817.0
12483099-JPIsetan Mitsukoshi Holdings Ltd.0.011459%184,700.0
1249GPE-GBGreat Portland Estates plc0.011358%158,115.0
1250HMN-SGAscott Residence Trust0.011333%1,824,626.0
1251FPE3-DEFuchs Petrolub SE Pref0.011325%38,238.0
12524021-JPNissan Chemical Corporation0.011302%24,900.0
1253ZOT-ESZardoya Otis S.A.0.011297%184,228.0
12542588-HKBOC Aviation Limited0.011273%186,600.0
1255DKSH-CHDKSH Holding AG0.011242%16,840.0
1256HH-DKH+H International A/S0.011209%50,964.0
1257BILL-SEBillerudKorsnas AB0.011198%99,806.0
12584980-JPDexerials Corp.0.011194%53,900.0
1259LISN-CHChocoladefabriken Lindt & Spruengli AG0.011175%12.0
12606753-JPSharp Corporation0.011157%146,900.0

 

번호티커회사명구성 종목 비율보유 주식수
1261659-HKNWS Holdings Limited0.011156%1,524,000.0
1262HUFV.A-SEHufvudstaden AB Class A0.011151%99,652.0
1263006800-KRMIRAE ASSET SECURITIES CO. LTD.0.011128%205,525.0
1264TPK-GBTravis Perkins plc0.011122%78,993.0
1265003670-KRPOSCO Chemical Co. Ltd.0.011121%16,067.0
1266778-HKFortune Real Estate Investment Trust0.011106%1,513,000.0
12676473-JPJTEKT Corporation0.011061%178,100.0
12683105-JPNisshinbo Holdings Inc.0.011059%163,300.0
1269GNS-GBGenus plc0.011056%35,129.0
1270INW-ITInfrastrutture Wireless Italiane S.p.A.0.011047%127,855.0
12713088-JPMatsukiyoCocokara & Co.0.011038%39,260.0
12726701-JPNEC Corp.0.011037%33,800.0
1273LSG-NOLeroy Seafood Group ASA0.011029%152,994.0
1274008560-KRMERITZ SECURITIES CO LTD0.011022%286,856.0

 

번호티커회사명구성 종목 비율보유 주식수
1275VIS-ESViscofan S.A.0.011016%23,619.0
1276293490-KRKakao Games Corp.0.011006%21,702.0
1277ACO.X-CAATCO Ltd. Class I0.010984%41,754.0
1278DEV-GBDev Clever Holdings Plc0.010967%3,498,648.0
1279AIXA-DEAIXTRON SE0.010949%61,702.0
1280201490-KRME2ON CO. LTD0.010943%275,974.0
1281KIND-SEKindred Group plc Shs Swedish Depository Receipts0.010938%125,769.0
1282LMP-GBLondonMetric Property Plc0.010932%384,660.0
1283URW-AUUnibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh0.010915%404,808.0
1284IGD-ITIGD SIIIQ S.p.A.0.010910%293,470.0
1285A2A-ITA2A S.p.A.0.010894%816,315.0
1286MEDX-CHmedmix AG0.010890%41,543.0
1287ACW-AUActinogen Medical Limited0.010881%18,563,432.0
1288TETY-SETethys Oil AB0.010871%173,237.0

 

번호티커회사명구성 종목 비율보유 주식수
1289570-HKChina Traditional Chinese Medicine Holdings Co. Ltd.0.010866%2,760,000.0
1290COLR-BEEtablissementen Franz Colruyt N.V.0.010864%34,599.0
1291383220-KRF&F Co. Ltd.0.010849%2,201.0
1292ALHE-ILAlony Hetz Properties & Investments Ltd.0.010839%78,170.0
1293AZM-ITAzimut Holding Spa0.010839%58,559.0
1294GYM-GBGym Group Plc0.010839%527,100.0
1295SHB-GBShaftesbury PLC0.010832%173,506.0
1296C2PU-SGParkway Life Real Estate Investment Trust0.010826%396,800.0
1297CGCBV-FICargotec Oyj Class B0.010818%36,631.0
1298PBH-CAPremium Brands Holdings Corp0.010804%16,220.0
1299WG-GBJohn Wood Group PLC0.010797%581,168.0
1300GYC-DEGrand City Properties SA0.010769%63,032.0
1301032640-KRLG Uplus Corp0.010769%121,519.0
1302293-HKCathay Pacific Airways Limited0.010768%1,387,000.0

 

번호티커회사명구성 종목 비율보유 주식수
1303IWG-GBIWG Plc0.010732%382,382.0
1304RAA-DERATIONAL AG0.010720%1,815.0
1305EQT-SEEQT AB0.010716%36,857.0
1306DAE-CHDaetwyler Holding AG0.010705%3,880.0
13078382-JPChugoku Bank Limited0.010699%175,400.0
1308636-HKKerry Logistics Network Ltd.0.010678%618,000.0
1309CO-FRCasino Guichard-Perrachon SA0.010665%77,964.0
13105021-JPCosmo Energy Holdings Co. Ltd.0.010663%59,500.0
1311VCT-GBVictrex plc0.010654%52,615.0
1312EDR-ESeDreams ODIGEO0.010652%155,626.0
13139104-JPMitsui O.S.K.LinesLtd.0.010650%14,255.0
1314BPE-ITBPER Banca S.p.A.0.010648%770,801.0
1315CBG-GBClose Brothers Group plc0.010635%83,636.0
1316000100-KRYuhan Corporation0.010620%27,967.0

 

번호티커회사명구성 종목 비율보유 주식수
1317BKW-CHBKW AG0.010602%10,760.0
1318SFSN-CHSFS Group AG0.010600%9,156.0
1319BRAV-SEBravida Holding AB0.010589%109,675.0
13209508-JPKyushu Electric Power CompanyIncorporated0.010576%185,500.0
13216592-JPMabuchi Motor Co. Ltd.0.010548%42,900.0
1322AFMDAffimed N.V.0.010543%311,140.0
1323412-HKChina Shandong Hi-Speed Financial Group Limited0.010533%13,242,000.0
1324A7RU-SGKeppel Infrastructure Trust0.010509%3,291,600.0
13258086-JPNipro Corporation0.010504%154,500.0
13267211-JPMitsubishi Motors Corporation0.010502%545,100.0
1327HVN-AUHarvey Norman Holdings Ltd0.010485%328,798.0
13289303-JPSumitomo Warehouse Co. Ltd.0.010445%68,000.0
1329HAS-GBHays plc0.010444%774,827.0
13309504-JPChugoku Electric Power Co. Inc.0.010442%175,900.0

 

번호티커회사명구성 종목 비율보유 주식수
1331018880-KRHanon Systems0.010433%139,037.0
1332142-HKFirst Pacific Co. Ltd.0.010387%3,244,000.0
1333GTT-FRGaztransport & Technigaz SA0.010357%12,441.0
1334JUP-GBJupiter Fund Management plc0.010351%466,378.0
1335VET-CAVermilion Energy Inc.0.010324%61,760.0
1336SCP-AUShopping Centres Australasia Property Group RE Ltd.0.010282%594,601.0
13378359-JPHachijuni Bank Ltd.0.010273%355,900.0
1338IIA-ATIMMOFINANZ AG0.010255%51,377.0
1339BAB-GBBabcock International Group PLC0.010184%290,070.0
1340007310-KROttogi Corp.0.010165%3,629.0
1341SUBC-NOSubsea 7 S.A.0.010165%140,272.0
1342BVIC-GBBritvic plc0.010114%120,465.0
1343BEAN-CHBELIMO Holding AG0.010108%2,479.0
1344MVNE-ILMivne Real Estate (K.D) Ltd.0.010093%316,266.0

 

번호티커회사명구성 종목 비율보유 주식수
13454516-JPNippon Shinyaku Co. Ltd.0.010088%18,500.0
13468136-JPSanrio Company Ltd.0.010069%64,700.0
13475991-JPNHK Spring Co. Ltd.0.010026%177,900.0
13483941-JPRengo Co. Ltd.0.010005%190,300.0
13493048-JPBIC Cameras Inc.0.009995%143,700.0
1350KCR-FIKonecranes Oyj0.009984%38,200.0
1351PBH-AUPointsBet Holdings Ltd.0.009982%454,091.0
1352112040-KRWemade Co. Ltd.0.009964%14,955.0
1353551-HKYue Yuen Industrial (Holdings) Limited0.009959%787,500.0
1354APAM-NLAperam SA0.009955%25,414.0
1355000990-KRDB HiTek Co. LTD0.009919%21,120.0
1356011780-KRKumho Petrochemical Co. Ltd.0.009881%9,458.0
13577735-JPSCREEN Holdings Co. Ltd0.009873%13,100.0
1358LAC-CALithium Americas Corp.0.009870%38,936.0

 

번호티커회사명구성 종목 비율보유 주식수
1359LNR-CALinamar Corporation0.009863%27,325.0
1360302440-KRSK bioscience Co.Ltd.0.009846%10,497.0
1361RMG-GBRoyal Mail plc0.009843%253,973.0
1362LOG-ESCompania de Distribucion Integral Logista Holdings S.A.0.009840%67,352.0
1363COP-DECompuGroup Medical SE & Co. KGaA0.009840%22,020.0
13641929-HKChow Tai Fook Jewellery Group Limited0.009830%659,600.0
1365BLX-CABoralex Inc. Class A0.009779%40,770.0
1366024110-KRIndustrial Bank Of Korea0.009779%140,625.0
1367VONN-CHVontobel Holding AG0.009763%14,927.0
1368TLRY-CATilray Brands Inc.0.009756%218,869.0
1369MONY-GBMoneysupermarket.com Group plc0.009737%462,691.0
1370005385-KRHyundai Motor Co Ltd Pfd Shs Non-Voting0.009720%18,038.0
13714202-JPDaicel Corporation0.009719%179,300.0
13729507-JPShikoku Electric Power Company Incorporated0.009704%176,900.0

 

번호티커회사명구성 종목 비율보유 주식수
1373EGLX-CAEnthusiast Gaming Holdings Inc0.009698%401,900.0
1374PRMW-CAPrimo Water Corporation0.009698%85,471.0
1375078930-KRGS Holdings Corp.0.009685%37,289.0
1376011790-KRSKC Co. Ltd.0.009653%10,583.0
1377BZU-ITBuzzi Unicem S.p.A.0.009640%63,168.0
1378303-HKVTech Holdings Limited0.009635%172,100.0
1379136480-KRHarim Co. Ltd.0.009624%483,048.0
1380010140-KRSamsung Heavy Industries Co. Ltd0.009611%260,661.0
1381EKTA.B-SEElekta AB Class B0.009602%146,083.0
1382UNA-NLUnilever PLC0.009602%26,730.0
1383SAE-DEShop Apotheke Europe NV0.009578%12,661.0
13846967-JPShinko Electric Industries Co. Ltd.0.009577%28,200.0
1385TLX-AUTelix Pharmaceuticals Ltd.0.009528%324,452.0
1386011170-KRLotte Chemical Corp.0.009505%7,185.0

 

번호티커회사명구성 종목 비율보유 주식수
13871137-HKHong Kong Technology Venture Company Limited0.009502%1,277,000.0
13884272-JPNippon Kayaku Co. Ltd.0.009496%124,600.0
13894521-JPKaken Pharmaceutical Co. Ltd.0.009495%36,900.0
13908233-JPTakashimaya Company Limited0.009477%126,400.0
1391TOKMAN-FITokmanni Group Oyj0.009474%64,313.0
1392GCO-ESGrupo Catalana Occidente S.A.0.009462%38,976.0
1393007070-KRGS Retail Co. Ltd.0.009457%51,565.0
13944684-JPOBIC Co. Ltd.0.009456%8,000.0
1395MYCR-SEMycronic AB0.009449%62,398.0
13969468-JPKadokawa Corporation0.009429%46,800.0
13978570-JPAEON Financial Service Co. Ltd.0.009420%120,200.0
1398MOBN-CHMobimo Holding AG0.009418%3,607.0
1399161390-KRHANKOOK TIRE & TECHNOLOGY Co. Ltd.0.009412%42,543.0
14004967-JPKobayashi Pharmaceutical Co. Ltd.0.009404%14,300.0

 

번호티커회사명구성 종목 비율보유 주식수
14017167-JPMebuki Financial Group Inc.0.009388%538,400.0
1402WAF-DESiltronic AG0.009374%10,937.0
1403CLW-AUCharter Hall Long WALE REIT0.009370%301,047.0
1404NHF-AUNIB Holdings Ltd0.009368%245,880.0
14056845-JPAzbil Corporation0.009367%33,200.0
14066806-JPHIROSE ELECTRIC CO. LTD.0.009363%8,240.0
1407CDI-FRChristian Dior SE0.009320%1,742.0
14083269-JPAdvance Residence Investment Corporation0.009317%419.0
1409DHG-IEDalata Hotel Group Plc0.009310%279,135.0
1410SSPG-GBSSP Group Plc0.009266%362,098.0
1411BMED-ITBanca Mediolanum SpA0.009262%137,023.0
1412AKE-AUAllkem Limited0.009242%151,172.0
1413BFF-ITBFF Bank SpA0.009231%161,027.0
1414JET-GBJust Eat Takeaway.com N.V.0.009230%33,029.0

 

번호티커회사명구성 종목 비율보유 주식수
14158963-JPInvincible Investment Corp.0.009223%3,407.0
1416NCC.B-SENCC AB Class B0.009217%79,487.0
1417WKP-GBWorkspace Group PLC0.009209%131,249.0
14184704-JPTrend Micro Incorporated0.009208%20,000.0
1419PIRC-ITPirelli & C. S.p.A.0.009187%217,897.0
1420FIBI-ILFirst International Bank of Israel Ltd0.009185%27,716.0
1421MP1-AUMegaport Ltd.0.009167%119,841.0
1422SMWH-GBWH Smith PLC0.009152%59,869.0
142314-HKHysan Development Co. Ltd.0.009074%377,841.0
1424DUB-AUDubber Corporation Limited0.009065%1,145,562.0
14252875-JPToyo Suisan Kaisha Ltd.0.009061%30,900.0
1426C52-SGComfortdelgro Corporation Limited0.009035%1,096,100.0
1427UWL-AUUniti Group Ltd.0.008998%363,753.0
1428GRT.UT-CAGranite Real Estate Investment Trust Stapled Units - 1 Granite RE Inc + 1 TU Granite REIT0.008994%14,620.0

 

번호티커회사명구성 종목 비율보유 주식수
1429LOOMIS-SELoomis AB0.008988%39,935.0
1430004170-KRShinsegae Co. Ltd0.008987%5,364.0
1431DLG-ITDe'Longhi S.p.A.0.008933%40,845.0
14329684-JPSquare Enix Holdings Co. Ltd.0.008920%24,700.0
1433EMBRAC.B-SEEmbracer Group AB Class B0.008915%133,616.0
14346471-JPNSK Ltd.0.008911%185,400.0
14357148-JPFinancial Products Group Co. Ltd.0.008895%180,400.0
1436BOE-AUBoss Energy Limited0.008883%636,759.0
1437EO-FRFaurecia Societe europeenne0.008882%40,646.0
14384483-JPJMDC Inc.0.008876%24,400.0
1439ALM-ESAlmirall SA0.008866%82,583.0
1440MAP-ESMapfre SA0.008853%540,464.0
1441PMV-AUPremier Investments Limited0.008839%53,780.0
144223-HKBank of East Asia Ltd.0.008830%738,155.0

 

번호티커회사명구성 종목 비율보유 주식수
1443IG-ITItalgas SpA0.008830%180,185.0
1444021240-KRCOWAY Co. Ltd.0.008818%20,135.0
1445S63-SGSingapore Technologies Engineering Ltd0.008816%370,400.0
1446METSB-FIMetsa Board Oyj Class B0.008803%107,590.0
1447ERF-CAEnerplus Corporation0.008785%87,125.0
1448327-HKPAX Global Technology Limited0.008766%1,393,000.0
1449KPG-NZKiwi Property Group Ltd.0.008752%1,508,717.0
1450SSRMSSR 마이닝0.008752%52,336.0
1451PLUS-GBPlus500 Ltd.0.008730%56,990.0
1452TYRES-FINokian Renkaat Oyj0.008713%61,751.0
1453EURN-BEEuronav NV0.008694%101,130.0
1454002960-KRHankook Shell Oil Co. Ltd0.008677%5,323.0
1455CIM-AUCIMIC Group Limited0.008651%66,960.0
14566532-JPBayCurrent Consulting Inc.0.008635%3,100.0

 

번호티커회사명구성 종목 비율보유 주식수
1457NEX-GBNational Express Group PLC0.008623%352,665.0
14584922-JPKose Corporation0.008617%10,300.0
1459012750-KRS-1 Corporation0.008614%19,582.0
1460BOY-GBBodycote plc0.008594%117,491.0
1461FBU-NZFletcher Building Limited0.008569%241,260.0
1462FCR.UT-CAFirst Capital Real Estate Investment Trust0.008558%74,851.0
1463RBI-ATRaiffeisen Bank International AG0.008489%74,325.0
1464004990-KRLotte Corp0.008450%41,536.0
14651686-HKSunevision Holdings Ltd.0.008446%1,239,000.0
1466DUFN-CHDufry AG0.008435%25,996.0
1467APPS-ESAPPLUS SERVICES S.A.0.008426%130,048.0
14686465-JPHOSHIZAKI Corp.0.008418%15,400.0
14691913-HKPrada S.p.A.0.008389%183,100.0
1470MCRO-GBMicro Focus International plc0.008388%199,703.0

 

번호티커회사명구성 종목 비율보유 주식수
1471ENLT-ILEnlight Renewable Energy Ltd0.008386%438,622.0
1472FNAC-FRFnac Darty SA0.008382%19,744.0
1473138930-KRBNK Financial Group Inc.0.008379%166,491.0
1474FRES-GBFresnillo PLC0.008353%111,183.0
1475S58-SGSATS Ltd0.008345%363,000.0
14767205-JPHino MotorsLtd.0.008330%176,900.0
1477BC-ITBrunello Cucinelli S.p.A.0.008329%18,530.0
1478BRG-AUBreville Group Limited0.008327%50,786.0
1479BLDP-CABallard Power Systems Inc.0.008319%89,855.0
1480086280-KRHYUNDAI GLOVIS Co. Ltd.0.008313%6,965.0
1481267250-KRHyundai Heavy Industries Holdings Co. Ltd.0.008278%24,420.0
14823289-JPTokyu Fudosan Holdings Corp.0.008277%186,100.0
14831860-JPToda Corporation0.008268%164,200.0
1484CMBN-CHCembra Money Bank AG0.008257%14,850.0

 

번호티커회사명구성 종목 비율보유 주식수
1485UNI-ITUnipol Gruppo S.p.A.0.008248%202,042.0
1486CHP.UT-CAChoice Properties Real Estate Investment Trust0.008245%83,525.0
1487INTRUM-SEIntrum AB0.008241%40,025.0
1488OR-CAOsisko Gold Royalties Ltd0.008238%80,258.0
14899086-JPHitachi Transport SystemLtd.0.008219%18,400.0
1490ORP-FROrpea SA0.008176%25,433.0
1491DRR-AUDeterra Royalties Ltd0.008161%303,990.0
14925076-JPINFRONEER Holdings Inc.0.008159%109,012.0
1493VGP-BEVGP NV0.008124%3,997.0
1494U96-SGSembcorp Industries Ltd.0.008105%530,900.0
1495139480-KRE-MART Inc.0.008104%8,917.0
1496SJ-CAStella-Jones Inc.0.008097%33,127.0
14976794-JPFoster Electric Company Limited0.008061%183,400.0
1498IMU-AUImugene Limited0.008029%5,268,343.0

 

번호티커회사명구성 종목 비율보유 주식수
1499SCHA-NOSchibsted Asa Class A0.008020%38,238.0
1500DARK-GBDarktrace PLC0.007986%169,845.0
1501656-HKFosun International Limited0.007969%935,500.0
1502035250-KRKangwon Land Inc.0.007949%45,009.0
1503IDIA-CHIdorsia Ltd.0.007933%54,549.0
1504KAHOT-NOKahoot ASA0.007931%312,442.0
15052282-JPNH Foods Ltd.0.007918%28,800.0
15064768-JPOtsuka Corporation0.007910%28,300.0
1507MFI-CAMaple Leaf Foods Inc.0.007884%41,747.0
1508033920-KRMuhak Co. Ltd.0.007876%126,952.0
1509SRU.UT-CASmartCentres Real Estate Investment Trust0.007857%37,697.0
1510OHLA-ESObrascon Huarte Lain SA0.007843%1,000,539.0
15117337-JPHirogin Holdings Inc.0.007781%170,200.0
1512BTOU-SGManulife US REIT0.007774%1,541,500.0

 

번호티커회사명구성 종목 비율보유 주식수
15138060-JPCanon Marketing Japan Inc.0.007763%48,900.0
1514JEN-DEJENOPTIK AG0.007752%27,579.0
15158303-JPShinsei Bank Limited0.007751%51,200.0
15168381-JPSan-in Godo Bank Ltd.0.007740%175,850.0
1517SOW-DESoftware AG0.007740%27,351.0
1518BAVA-DKBavarian Nordic A/S0.007705%38,085.0
15197011-JPMitsubishi Heavy Industries Ltd.0.007688%31,410.0
15201719-JPHazama Ando Corp.0.007684%135,700.0
1521PHOE-ILPhoenix Holdings Ltd.0.007675%77,814.0
15223038-JPKobe Bussan Co. Ltd.0.007673%30,400.0
1523GRE-ESGrenergy Renovables S.A0.007662%28,094.0
1524F83-SGCOSCO Shipping International Singapore Co Ltd0.007645%5,268,100.0
15258-HKPCCW Limited0.007627%1,709,875.0
1526GENO-SEGenovis AB0.007625%168,468.0

 

번호티커회사명구성 종목 비율보유 주식수
1527035760-KRCJ ENM Co. Ltd.0.007621%8,727.0
1528002270-KRLotte Food Co. Ltd.0.007586%3,603.0
15298385-JPIyo Bank Ltd.0.007581%181,100.0
15303994-JPMoney Forward Inc.0.007575%21,600.0
15316878-HKDiffer Group Holding Co. Ltd.0.007571%3,836,000.0
1532NK-FRImerys SA0.007568%21,652.0
1533CJT-CACargojet Inc.0.007551%7,360.0
1534ERG-ITERG S.p.A.0.007526%29,393.0
1535180640-KRHANJIN KAL Corp.0.007520%19,310.0
1536ANDR-ATANDRITZ AG0.007515%19,983.0
1537CY6U-SGAscendas India Trust0.007513%1,052,200.0
1538CAPC-GBCapital & Counties Properties PLC0.007509%421,007.0
15399726-JPKNT-CT Holdings Co. Ltd.0.007492%71,300.0
15404919-JPMilbon Co. Ltd.0.007483%22,600.0

 

번호티커회사명구성 종목 비율보유 주식수
1541VUK-AUVirgin Money UK PLC Shs Chess Depository0.007466%413,508.0
15423288-JPOpen House Group Co. Ltd0.007463%21,200.0
1543NELES-FINeles Oyj0.007462%70,709.0
1544CSIQCanadian Solar Inc.0.007454%25,422.0
1545ABCL앱셀레라 바이오로직스0.007445%100,404.0
15463649-JPFINDEX Inc.0.007421%162,100.0
1547MLSR-ILMelisron Limited0.007395%11,088.0
1548ALSN-CHALSO Holding AG0.007358%3,518.0
1549DOKA-CHdormakaba Holding AG0.007347%1,732.0
1550KBCA-BEKBC Ancora SCA0.007346%20,088.0
15518572-JPACOM Co. Ltd.0.007337%357,800.0
15528985-JPJapan Hotel Reit Investment Corporation0.007334%1,832.0
1553FVRRFiverr International Ltd.0.007331%12,339.0
1554014680-KRHansol Chemical Co. Ltd0.007321%5,064.0

 

번호티커회사명구성 종목 비율보유 주식수
15556963-JPRohm Co. Ltd.0.007318%12,300.0
1556TGS-NOTGS ASA0.007315%63,438.0
15575406-JPKobe Steel Ltd.0.007306%183,399.0
15586728-JPULVAC Inc.0.007285%18,500.0
15592331-JPSohgo Security Services Co. Ltd.0.007281%26,200.0
156012-HKHenderson Land Development Co. Ltd.0.007227%215,869.0
1561MELE-BEMelexis NV0.007220%9,838.0
1562BAR-BEBarco NV0.007213%40,589.0
1563HMSO-GBHammerson plc0.007211%2,156,553.0
15648418-JPYamaguchi Financial Group Inc.0.007211%149,000.0
1565VATN-CHValiant Holding AG0.007201%8,812.0
15665631-JPJapan Steel Works Ltd.0.007200%31,100.0
1567US-ITUnipolSai Assicurazioni S.p.A.0.007170%317,028.0
1568096530-KRSeegene Inc.0.007168%20,986.0

 

번호티커회사명구성 종목 비율보유 주식수
156987-HKSwire Pacific Limited Class B0.007126%892,500.0
1570JUN3-DEJungheinrich AG Pref0.007123%25,531.0
1571APE-AUEagers Automotive Limited0.007120%92,577.0
15723092-JPZOZO Inc.0.007119%33,800.0
15739663-JPNagawa Co. Ltd.0.007107%10,700.0
1574IRE-AUIRESS Limited0.007071%104,083.0
1575047810-KRKorea Aerospace Industries Ltd.0.007068%25,411.0
1576IFL-AUInsignia Financial Ltd0.007060%328,162.0
1577005387-KRHyundai Motor Co Ltd Pfd. Shs 20.007048%12,971.0
1578DUE-DEDurr AG0.007039%25,564.0
1579ENC-ESENCE Energia y Celulosa SA0.007032%257,012.0
1580NB2-DENorthern Data AG0.007030%16,655.0
1581SIX2-DESixt SE0.007016%5,922.0
15829830-JPTrusco Nakayama Corporation0.007013%43,300.0

 

번호티커회사명구성 종목 비율보유 주식수
1583CAV1V-FICaverion Oyj0.007004%146,086.0
1584TUB-ESTubacex S.A.0.007002%431,118.0
15852315-JPCAICA DIGITAL Inc.0.007001%754,980.0
15868114-JPDescenteLtd.0.007001%37,600.0
15874527-JPRohto Pharmaceutical Co. Ltd.0.006999%28,501.0
1588ELTR-ILElectra Ltd0.006998%1,194.0
1589GOOS-CACanada Goose Holdings Inc.0.006988%32,720.0
1590NOEJ-DENORMA Group SE0.006988%27,291.0
1591856-HKVSTECS Holdings Limited0.006972%882,000.0
1592FPE-DEFuchs Petrolub SE0.006947%30,390.0
1593RUS-CARussel Metals Inc.0.006941%32,751.0
15941893-JPPenta-Ocean Construction Co. Ltd.0.006920%170,900.0
1595PME-AUPro Medicus Limited0.006917%25,763.0
1596HCG-CAHome Capital Group Inc.0.006882%28,408.0

 

번호티커회사명구성 종목 비율보유 주식수
1597UBXN-CHu-blox Holding AG0.006882%9,145.0
1598SCHB-NOSchibsted ASA Class B0.006861%38,071.0
1599241560-KRDoosan Bobcat Inc.0.006855%26,759.0
1600TTALO-FITerveystalo Oy Class A0.006852%71,589.0
1601035080-KRInterpark Corporation0.006840%162,427.0
1602AR4-DEAURELIUS Equity Opportunities SE & Co. KGaA0.006834%28,779.0
1603ARL-DEAareal Bank AG0.006793%27,327.0
16041083-HKTowngas Smart Energy Company Limited0.006791%1,587,000.0
1605TNET-BETelenet Group Holding NV0.006752%25,539.0
1606MMK-ATMayr-Melnhof Karton AG0.006743%4,751.0
1607TMV-DETeamViewer AG0.006737%53,496.0
1608086900-KRMedy-Tox Inc.0.006727%8,188.0
1609OERL-CHOC Oerlikon Corporation AG0.006725%104,310.0
16109697-JPCapcom Co. Ltd.0.006724%35,200.0

 

번호티커회사명구성 종목 비율보유 주식수
16119793-JPDaiseki Co. Ltd.0.006724%21,720.0
16129603-JPH.I.S.Co. Ltd.0.006722%46,700.0
1613128940-KRHanmi Pharmaceutical Co. Ltd.0.006714%3,740.0
16142127-JPNihon M&A Center Holdings Inc.0.006714%65,400.0
16153231-JPNomura Real Estate Holdings Inc.0.006697%33,900.0
1616RDW-GBRedrow plc0.006695%114,334.0
16171310-HKHKBN Ltd.0.006687%708,000.0
1618336260-KRDoosan Fuel Cell Co. Ltd.0.006678%25,242.0
1619MFG-AUMagellan Financial Group Ltd0.006661%78,426.0
1620CAF-ESConstrucciones y Auxiliar de Ferrocarriles S.A.0.006657%24,216.0
16214186-JPTokyo Ohka Kogyo Co. Ltd.0.006648%14,100.0
16222379-JPDIP Corporation0.006645%32,300.0
1623HYQ-DEHypoport SE0.006628%2,035.0
1624GL9-IEGlanbia Plc0.006606%68,893.0

 

번호티커회사명구성 종목 비율보유 주식수
1625GEN-GBGenuit Group PLC0.006605%117,497.0
1626375500-KRDL E&C Co. Ltd.0.006598%7,876.0
1627AMP-ESAmper S.A.0.006566%3,230,610.0
16282702-JPMcdonalds Holdings Company Japan Ltd.0.006550%20,100.0
16291997-HKWharf Real Estate Investment Co. Ltd.0.006550%167,000.0
1630CSTMConstellium SE Class A0.006548%45,407.0
16319505-JPHokuriku Electric Power Company0.006537%177,800.0
1632SGKN-CHSt.Galler Kantonalbank AG0.006534%1,692.0
1633LEO-SELeoVegas AB0.006506%211,651.0
1634136-HKChina Ruyi Holdings Limited0.006494%3,056,400.0
1635SNDLSundial Growers Inc.0.006493%1,408,935.0
1636KRN-DEKrones AG0.006492%9,011.0
1637PAT-DEPATRIZIA AG0.006469%42,271.0
1638SCYR-ESSacyr S.A.0.006466%352,135.0

 

번호티커회사명구성 종목 비율보유 주식수
16398088-JPIwatani Corporation0.006465%18,400.0
1640NDX1-DENordex SE0.006446%46,649.0
1641D01-SGDairy Farm International Holdings Limited0.006441%319,300.0
1642BCP-PTBanco Comercial Portugues S.A.0.006437%4,675,599.0
1643IVG-ITIveco Group NV0.006428%111,455.0
16446028-JPTechnoPro Holdings Inc.0.006403%29,400.0
1645ARPT-ILAirport City Ltd0.006392%34,542.0
1646010620-KRHyundai Mipo Dockyard Co. Ltd0.006392%12,507.0
16476951-JPJEOL Ltd.0.006385%15,300.0
16489706-JPJapan Airport Terminal Co. Ltd.0.006365%18,600.0
1649BDGI-CABadger Infrastructure Solutions Ltd0.006336%36,379.0
1650CCR-GBC&C Group Plc0.006334%288,388.0
1651TCAP-GBTP ICAP Group plc0.006332%454,603.0
16524666-JPPark24 Co. Ltd.0.006331%50,100.0

 

번호티커회사명구성 종목 비율보유 주식수
1653FIE-DEFielmann AG0.006325%14,464.0
16548952-JPJapan Real Estate Investment Corp.0.006321%151.0
1655PZOL-ILPaz Oil Co. Ltd.0.006290%5,267.0
16568227-JPSHIMAMURA Co. Ltd.0.006271%9,000.0
1657B4B-DEMETRO AG0.006258%90,736.0
16581820-JPNishimatsu Construction Co. Ltd.0.006258%24,600.0
16593962-JPChange Inc. (Japan)0.006231%51,600.0
1660TIGO-SEMillicom International Cellular SA Swedish Depository Receipt0.006230%33,108.0
1661SHUR-BEShurgard Self Storage SA0.006225%13,223.0
1662HR.UT-CAH&R Real Estate Investment Trust0.006205%74,851.0
16631999-HKMan Wah Holdings Limited0.006191%726,800.0
1664TRZ-CATransat A.T. Inc.0.006175%187,419.0
1665FGP-GBFirstGroup plc0.006168%553,752.0
1666ADE-NOAdevinta ASA0.006166%76,187.0

 

번호티커회사명구성 종목 비율보유 주식수
1667326030-KRSK Biopharmaceuticals Co. Ltd.0.006153%10,592.0
1668CASH_SGDSingapore Dollar0.006151%1,059,525.9
16691414-JPSHO BOND Holdings Co. Ltd.0.006149%17,600.0
1670RECSI-NOREC Silicon ASA0.006125%415,126.0
1671INRN-CHInterroll Holding AG0.006116%220.0
1672FRAS-GBFrasers Group PLC0.006109%87,061.0
1673LNZ-ATLenzing AG0.006102%7,132.0
1674O2D-DETelefonica Deutschland Holding AG0.006087%284,439.0
16758410-JPSeven Bank Ltd.0.006083%366,700.0
1676008930-KRHanmi Science Co. Ltd0.006075%20,549.0
1677SSL-CASandstorm Gold Ltd.0.006059%96,435.0
16785214-JPNippon Electric Glass Co. Ltd.0.006050%33,700.0
1679CASH_ILSIsraeli Shekel0.006047%2,467,157.3
1680TPW-AUTemple & Webster Group Ltd0.006043%154,803.0

 

번호티커회사명구성 종목 비율보유 주식수
16814571-JPNanoCarrier Co. Ltd.0.006031%365,000.0
1682BB-FRSociete BIC SA0.006026%14,588.0
16833349-JPCOSMOS Pharmaceutical Corporation0.006023%6,000.0
1684SVL-AUSilver Mines Limited0.006003%4,180,242.0
1685FUR-NLFugro NV0.005995%68,688.0
16864849-JPen Japan Inc.0.005984%33,700.0
1687282330-KRBGF retail CO. LTD.0.005982%5,166.0
16881721-JPCOMSYS Holdings Corporation0.005973%32,900.0
16894631-JPDIC Corporation0.005958%36,700.0
1690LDA-ESLinea Directa Aseguradora SA0.005943%459,189.0
1691BICO-SEBICO Group AB Class B0.005942%40,841.0
1692BRN-AUBrainChip Holdings Ltd.0.005940%1,061,164.0
1693028670-KRPan Ocean Co. Ltd.0.005920%129,254.0
1694SIX3-DESixt SE Pref0.005920%9,088.0

 

번호티커회사명구성 종목 비율보유 주식수
1695OCI-NLOCI NV0.005901%21,831.0
16966406-JPFujitec Co. Ltd.0.005900%30,500.0
16977762-JPCitizen Watch Co Ltd.0.005892%178,300.0
16986383-JPDaifuku Co. Ltd.0.005891%10,600.0
169988E-AU88 Energy Limited0.005889%23,921,968.0
17002897-JPNissin Foods Holdings Co. Ltd.0.005882%10,400.0
17019757-JPFunai Soken Holdings Incorporated0.005878%41,400.0
1702HARL-ILHarel Insurance Investments & Financial Services Ltd.0.005860%61,534.0
1703AMOT-ILAmot Investments Ltd.0.005846%98,077.0
1704SKBN-ILShikun & Binui Ltd0.005831%119,614.0
17054530-JPHisamitsu Pharmaceutical Co. Inc.0.005829%23,800.0
1706ZEAL-DKZealand Pharma A/S0.005826%54,072.0
17075706-JPMitsui Mining and Smelting Company Limited0.005822%25,400.0
1708KEMIRA-FIKemira Oyj0.005817%54,990.0

 

번호티커회사명구성 종목 비율보유 주식수
17093563-JPFOOD & LIFE COMPANIES LTD.0.005792%27,000.0
1710VZN-CHVZ Holding AG0.005786%7,702.0
17115803-JPFujikura Ltd0.005782%153,700.0
1712SPEN-ILShapir Engineering and Industry Ltd0.005758%75,529.0
1713AUP-CAAurinia Pharmaceuticals Inc.0.005753%58,408.0
1714BEFB-BEBefimmo SA0.005745%13,970.0
1715INMD인모드0.005740%17,730.0
1716030000-KRCheil Worldwide Inc.0.005732%38,524.0
1717000880-KRHanwha Corp0.005730%28,572.0
17183774-JPInternet Initiative Japan Inc.0.005723%23,000.0
17197013-JPIHI Corporation0.005721%30,800.0
17208964-JPFrontier Real Estate Investment Corporation0.005705%177.0
17211830-HKPerfect Medical Health Management Limited0.005702%1,170,000.0
1722POM-FRPlastic Omnium SE0.005700%39,990.0

 

번호티커회사명구성 종목 비율보유 주식수
1723005940-KRNH INVESTMENT & SECURITIES CO.LTD.0.005684%77,079.0
17247012-JPKawasaki Heavy Industries Ltd.0.005676%40,200.0
1725TGYM-ITTechnogym S.p.A0.005676%96,672.0
17261382-HKPacific Textiles Holdings Limited0.005668%1,493,000.0
1727CIE-ESCIE Automotive S.A.0.005657%30,695.0
1728RDWRRadware Ltd.0.005656%21,716.0
1729FAE-ESFaes Farma S.A.0.005647%184,911.0
17303635-JPKoei Tecmo Holdings Co. Ltd.0.005646%21,060.0
1731XBRANE-SEXbrane Biopharma AB0.005637%67,378.0
1732PFV-DEPfeiffer Vacuum Technology AG0.005634%3,584.0
1733IAG-GBInternational Consolidated Airlines Group SA0.005623%378,906.0
17349041-JPKintetsu Group Holdings Co. Ltd.0.005619%24,410.0
1735LRE-ESLar Espana Real Estate SOCIMI SA0.005597%130,047.0
1736STM-DEStabilus SA0.005592%12,788.0

 

번호티커회사명구성 종목 비율보유 주식수
1737DWS-DEDWS Group GmbH & Co. KGaA0.005589%18,385.0
1738TEP-GBTelecom Plus PLC0.005584%34,569.0
1739GLBE글로벌-E 온라인0.005559%19,822.0
17407276-JPKoito Manufacturing Co. Ltd.0.005540%16,700.0
1741ENGH-CAEnghouse Systems Limited0.005537%21,880.0
1742116-HKChow Sang Sang Holdings International Limited0.005524%508,000.0
17433391-JPTSURUHA Holdings Inc.0.005512%10,000.0
17446544-JPJapan Elevator Service Holdings Co. Ltd.0.005490%51,200.0
1745256840-KRBNC Korea Co. Ltd.0.005478%48,115.0
1746FCC-ESFomento de Construcciones y Contratas S.A.0.005468%58,187.0
1747081660-KRFILA Holdings Corp.0.005463%26,727.0
17481836-HKStella International Holdings Limited0.005452%637,000.0
1749WEED-CACanopy Growth Corporation0.005449%96,103.0
1750CTY1S-FICitycon Oyj0.005442%87,202.0

 

번호티커회사명구성 종목 비율보유 주식수
17519719-JPSCSK Corporation0.005428%39,300.0
1752AIR-NZAir New Zealand Limited0.005426%700,776.0
1753C6L-SGSingapore Airlines Ltd.0.005411%180,989.0
1754SFER-ITSalvatore Ferragamo S.p.A.0.005408%38,067.0
17553769-JPGMO Payment Gateway Inc.0.005398%7,400.0
1756MLCO멜코 리조트 & 엔터테인먼트 ADR0.005390%81,624.0
17579533-JPTOHO GAS Co. Ltd.0.005389%29,600.0
1758ANIM-ITANIMA Holding S.p.A.0.005372%151,965.0
1759URGNUroGen Pharma Ltd.0.005371%77,108.0
1760CURY-GBCurrys PLC0.005361%568,811.0
1761TLW-GBTullow Oil plc0.005359%1,006,823.0
17622778-HKChampion Real Estate Investment Trust0.005357%1,434,000.0
1763ADO-AUAnteoTech Ltd0.005352%9,412,028.0
1764NOX-AUNoxopharm Ltd.0.005351%2,340,781.0

 

번호티커회사명구성 종목 비율보유 주식수
17653292-JPAEON REIT Investment Corp.0.005350%545.0
17662296-JPItoham Yonekyu Holdings Inc.0.005341%118,700.0
1767AGL-ITAutogrill S.p.A.0.005327%103,047.0
17689783-JPBenesse Holdings Inc.0.005287%35,900.0
1769PNV-AUPolynovo Limited0.005275%814,433.0
17707846-JPPilot Corporation0.005271%15,200.0
17717004-JPHitachi Zosen Corporation0.005270%107,300.0
17722201-JPMorinaga & Co. Ltd.0.005269%20,900.0
1773TITR-ITTelecom Italia Rsp0.005265%2,168,801.0
1774PEY-CAPeyto Exploration & Development Corp.0.005259%74,321.0
17755444-JPYamato Kogyo Co. Ltd.0.005244%21,300.0
1776GIMB-BEGimv NV0.005227%11,206.0
17776-HKPower Assets Holdings Limited0.005222%102,500.0
1778IHP-GBIntegraFin Holdings PLC0.005213%117,491.0

 

번호티커회사명구성 종목 비율보유 주식수
17791417-JPMirait Holdings Corporation0.005191%39,700.0
1780204320-KRMando Corp0.005187%17,798.0
17814681-JPResorttrust Inc.0.005178%37,100.0
17824978-JPReproCELL Inc.0.005170%364,800.0
1783HCM허치메드0.005163%33,073.0
17848595-JPJAFCO Group Co. Ltd.0.005162%41,100.0
17854385-JPMercari Inc.0.005155%25,300.0
1786NCM-CANewcrest Mining Limited0.005155%34,460.0
17878358-JPSuruga Bank Ltd.0.005152%176,500.0
1788MNMDMind Medicine (MindMed) Inc.0.005139%530,154.0
1789HOME-ESNeinor Homes SA0.005131%49,225.0
1790ELD-CAEldorado Gold Corporation0.005121%58,010.0
1791084650-KRLabGenomics Co. Ltd.0.005119%21,652.0
17921196-HKRealord Group Holdings Limited0.005117%550,000.0

 

번호티커회사명구성 종목 비율보유 주식수
1793011000-KRGeneOne Life Science Inc.0.005080%51,324.0
1794435-HKSunlight Real Estate Investment Trust0.005067%1,274,000.0
1795RHIM-GBRHI Magnesita NV0.005065%18,686.0
1796SSYSStratasys Ltd.0.005052%25,503.0
1797HOT-DEHochtief AG0.005046%9,084.0
1798FORN-CHForbo Holding AG0.005044%357.0
17993697-JPSHIFT Inc.0.005039%4,000.0
1800010060-KROCI Co. Ltd0.005037%6,984.0
1801DNO-NODNO ASA Class A0.005004%445,380.0
1802047040-KRDaewoo Engineering & Construction Co. Ltd0.005002%109,381.0
1803BHG-SEBHG Group AB0.004997%80,433.0
1804FKR-ITFalck Renewables S.p.A.0.004997%65,298.0
1805006260-KRLS Corp.0.004997%14,828.0
18063226-JPNippon Accommodations Fund Inc.0.004997%119.0

 

번호티커회사명구성 종목 비율보유 주식수
1807SPM-ITSaipem S.p.A.0.004995%548,476.0
1808TFI-FRTelevision Francaise 1 SA0.004976%65,403.0
18095857-JPAsahi Holdings Inc.0.004965%33,200.0
18103471-JPMitsui Fudosan Logistics Park Inc.0.004965%136.0
1811DEQ-DEDeutsche EuroShop AG0.004921%34,589.0
18127180-JPKyushu Financial Group Inc.0.004916%177,100.0
18139449-JPGMO Internet Inc.0.004912%26,400.0
18146178-JPJAPAN POST HOLDINGS Co. Ltd.0.004911%77,200.0
1815JMIAJumia Technologies AG Sponsored ADR0.004908%69,592.0
18165101-JPYokohama Rubber Co. Ltd.0.004906%46,600.0
1817LWRK-CALifeWorks Inc0.004880%37,618.0
18186136-JPOSG Corp0.004873%39,500.0
1819KLR-GBKeller Group plc0.004860%56,176.0
18204816-JPToei Animation Co. Ltd.0.004858%7,700.0

 

번호티커회사명구성 종목 비율보유 주식수
18217164-JPZenkoku Hosho Co. Ltd.0.004855%15,800.0
1822SAA1V-FISanoma Oyj0.004848%43,740.0
18234203-JPSumitomo Bakelite Co. Ltd.0.004846%15,300.0
1824M8G-DEMedia and Games Invest SE0.004844%144,118.0
1825POST-ATOsterreichische Post AG0.004837%16,876.0
18267716-JPNakanishi Inc.0.004831%32,700.0
18274716-JPOracle Corporation Japan0.004829%8,500.0
1828WAF-AUWest African Resources Ltd0.004826%628,507.0
18299202-JPANA Holdings Inc.0.004807%29,500.0
1830026960-KRDongsuh Companies Inc.0.004806%27,367.0
1831271560-KRORION CORP.0.004795%8,846.0
1832064550-KRBioneer Corporation0.004788%17,477.0
18337476-JPAS ONE Corporation0.004787%10,000.0
1834ENAV-ITENAV S.p.A.0.004754%135,895.0

 

번호티커회사명구성 종목 비율보유 주식수
18354023-JPKureha Corporation0.004733%8,000.0
1836285130-KRSK Chemicals Co. Ltd.0.004725%5,938.0
1837808-HKProsperity Real Estate Investment Trust0.004723%1,574,000.0
1838DEG-AUDe Grey Mining Ltd0.004722%654,893.0
1839PNDX.B-SEPandox AB Class B0.004719%41,537.0
18408957-JPTOKYU REIT Inc.0.004708%379.0
1841NGD-CANew Gold Inc.0.004700%334,161.0
18424208-JPUBE Industries Ltd.0.004699%35,100.0
1843TXG-CATorex Gold Resources Inc.0.004697%47,045.0
1844CASH-ESProsegur Cash SA0.004696%886,267.0
18456472-JPNTN Corporation0.004691%345,300.0
1846CNE-GBCapricorn Energy PLC0.004682%207,436.0
1847FAGR-BEFagron SA0.004680%34,515.0
18481944-JPKinden Corporation0.004670%43,500.0

 

번호티커회사명구성 종목 비율보유 주식수
18493116-JPToyota Boshoku Corp.0.004668%36,100.0
1850084110-KRHuons Global Co. Ltd.0.004663%24,066.0
18518424-JPFuyo General Lease Co. Ltd.0.004656%10,000.0
1852SHA-DESchaeffler AG0.004653%91,269.0
18534686-JPJustsystems Corporation0.004645%13,100.0
1854TL5-ESMediaset Espana Comunicacion SA0.004626%113,893.0
1855LRE-GBLancashire Holdings Limited0.004621%110,892.0
1856ROSE-CHZur Rose Group AG0.004610%3,847.0
1857PDL-AUPendal Group Limited0.004598%168,343.0
18583234-JPMori Hills Reit Investment Corporation0.004590%482.0
1859028300-KRHLB Co. Ltd.0.004589%21,930.0
1860GVYM-ILGav-Yam Lands Corp. Ltd0.004588%48,363.0
1861PD-CAPrecision Drilling Corporation0.004586%8,764.0
18623279-JPActivia Properties Inc.0.004575%169.0

 

번호티커회사명구성 종목 비율보유 주식수
1863FOOD-CAGoodfood Market Corp.0.004573%276,045.0
1864TKA-ATTelekom Austria AG0.004569%74,517.0
18659744-JPMeitec Corporation0.004567%10,500.0
18669008-JPKeio Corporation0.004550%14,700.0
18678334-JPGunma Bank Ltd.0.004548%187,200.0
18689044-JPNankai Electric Railway Co. Ltd.0.004540%29,100.0
18694739-JPItochu Techno-Solutions Corporation0.004539%23,600.0
18708976-JPDaiwa Office Investment Corporation0.004530%92.0
18713107-JPDaiwabo Holdings Co. Ltd.0.004530%40,000.0
1872AZT-NOArcticZymes Technologies ASA0.004528%64,865.0
1873NEC-AUNine Entertainment Co. Holdings Limited0.004521%269,695.0
18747729-JPTokyo Seimitsu Co. Ltd0.004512%14,500.0
18758919-JPKATITAS CO. LTD.0.004501%20,300.0
1876000080-KRHITEJINRO CO LTD0.004492%18,542.0

 

번호티커회사명구성 종목 비율보유 주식수
18779435-JPHikari Tsushin Inc.0.004490%5,000.0
1878002790-KRAmorePacific Group Inc.0.004475%15,941.0
18793880-JPDaio Paper Corporation0.004474%41,700.0
1880051905-KRLG Household & Health Care Ltd Pfd Registered Shs Non-Voting0.004468%1,336.0
1881023530-KRLotte Shopping Co. Ltd0.004466%7,139.0
1882003580-KRNEXT SCIENCE Co.Ltd.0.004461%45,973.0
18831176-HKZhuguang Holdings Group Co. Ltd.0.004448%3,272,000.0
18849045-JPKeihan Holdings Co.Ltd.0.004430%22,700.0
18857732-JPTopcon Corp.0.004422%45,200.0
18868986-JPDaiwa Securities Living Investment Corporation0.004400%570.0
1887240810-KRWONIK IPS CO. LTD.0.004377%17,805.0
1888WSO1-DEwallstreet:online AG0.004365%29,052.0
18894114-JPNippon Shokubai Co. Ltd.0.004358%12,200.0
1890TPG-AUTPG Telecom Limited0.004356%131,757.0

 

번호티커회사명구성 종목 비율보유 주식수
18913287-JPHoshino Resorts REIT Inc.0.004352%98.0
18926849-JPNihon Kohden Corporation0.004349%21,800.0
1893TRE-ESTecnicas Reunidas SA0.004339%58,882.0
1894TESB-BETessenderlo Group N.V.0.004337%14,164.0
1895SPI-ATS IMMO AG0.004336%22,336.0
18963453-JPKenedix Retail REIT Corp0.004334%237.0
1897AT-CAAcuityAds Holdings Inc0.004332%186,795.0
1898PEXIP-NOPexip Holding ASA0.004330%129,653.0
18991U1-DE1&1 AG0.004318%23,673.0
19006134-JPFUJI CORPORATION0.004311%29,600.0
1901WSP-AUWhispir Ltd0.004296%438,857.0
1902000120-KRCJ Logistics Corp0.004278%5,010.0
19038368-JPHyakugo Bank Ltd.0.004270%175,750.0
1904298020-KRHyosung TNC Corp.0.004240%1,402.0

 

번호티커회사명구성 종목 비율보유 주식수
1905032500-KRKMW Inc0.004221%20,139.0
1906006280-KRGreen Cross Corporation0.004211%3,215.0
19073481-JPMitsubishi Estate Logistics REIT Investment Corp.0.004203%139.0
1908208640-KRThumbAge Co. Ltd.0.004201%240,512.0
1909051160-KRGaeaSoft0.004192%36,608.0
19106055-HKChina Tobacco International (HK) Co. Ltd.0.004187%288,000.0
1911SF-SEStillfront Group AB0.004180%172,049.0
19129759-JPNSD Co. Ltd.0.004178%29,700.0
19138174-JPNIPPON GAS Co. Ltd.0.004170%43,500.0
19141128-HKWynn Macau Ltd.0.004168%710,000.0
19153193-JPTorikizoku Holdings Co. Ltd.0.004166%34,800.0
19162222-JPKotobuki Spirits Co. Ltd.0.004157%9,600.0
19172264-JPMorinaga Milk Industry Co. Ltd.0.004146%12,000.0
1918A3M-ESAtresmedia Corporacion de Medios de Comunicacion SA0.004120%127,800.0

 

번호티커회사명구성 종목 비율보유 주식수
19199934-JPInaba Denkisangyo Co. Ltd.0.004111%23,600.0
1920078340-KRCom2us Corporation0.004103%5,352.0
1921194480-KRDEVSISTERS CORP.0.004103%10,861.0
19222412-JPBenefit One Inc.0.004099%24,500.0
1923N91-GBNinety One Plc0.004099%158,187.0
1924AIM-CAAimia Inc.0.004091%129,832.0
1925CVAC큐어백 NV0.004060%26,316.0
19268078-JPHanwa Co. Ltd.0.004055%18,700.0
19279749-JPFuji Soft Incorporated0.004041%10,800.0
19282651-JPLawson Inc.0.004040%12,900.0
1929BOOZT-SEBoozt AB0.004033%36,515.0
1930AMRNAmarin Corporation Plc Sponsored ADR0.004025%158,616.0
19313900-JPCrowdWorks Inc.0.004023%51,500.0
19325393-JPNichias Corporation0.004015%24,600.0

 

번호티커회사명구성 종목 비율보유 주식수
1933MCM-ESMiquel y Costas & Miquel S.A.0.004008%37,337.0
1934AMS-CHams-OSRAM AG0.003988%34,459.0
19357240-JPNOK Corporation0.003980%53,700.0
1936ETL-FREutelsat Communications SA0.003969%47,267.0
1937ADJ-DEADLER Group SA0.003967%33,462.0
1938185-HKZensun Enterprises Limited0.003958%1,097,894.0
1939VIG-ATVienna Insurance Group AG Wiener Versicherung Gruppe0.003946%19,051.0
19406103-JPOkuma Corp.0.003938%11,800.0
19418369-JPBank of Kyoto Ltd.0.003934%10,700.0
19428056-JPNihon UnisysLtd.0.003920%19,300.0
1943ABP-AUAbacus Property Group0.003908%200,227.0
1944CPR-ITDavide Campari-Milano N.V.0.003898%45,018.0
19459605-JPToei Company Ltd.0.003892%3,400.0
1946032850-KRBIT Computer Co. Ltd.0.003891%64,395.0

 

번호티커회사명구성 종목 비율보유 주식수
19474045-JPToagosei Co. Ltd.0.003890%55,100.0
19484544-JPH.U.Group Holdings Inc.0.003873%20,000.0
1949ARB-GBArgo Blockchain Plc0.003869%540,518.0
19504480-JPMedley Inc.0.003868%28,100.0
19512356-HKDah Sing Banking Group Limited0.003866%550,925.0
1952PDN-AUPaladin Energy Ltd0.003859%765,547.0
1953THG-GBTHG PLC0.003854%412,858.0
19548283-JPPaltac Corporation0.003852%12,000.0
19552317-JPSystena Corporation0.003834%135,600.0
1956UQA-ATUNIQA Insurance Group AG0.003821%61,011.0
1957708-HKChina Evergrande New Energy Vehicle Group Ltd.0.003817%1,077,000.0
1958SZU-DESuedzucker AG0.003810%38,140.0
1959004370-KRNongshim Co. Ltd.0.003794%1,985.0
1960SANT-DES&T AG0.003791%25,749.0

 

번호티커회사명구성 종목 비율보유 주식수
19614401-JPAdeka Corp.0.003786%22,400.0
1962CASH_HKDHong Kong Dollar0.003773%3,747,573.0
1963067990-KRDeutsch Motors Inc.0.003760%67,828.0
19641973-JPNEC Networks & System Integration Corporation0.003742%32,100.0
1965MFEB-ITMFE-MediaForEurope NV Class B0.003734%401,394.0
19666727-JPWacom Co. Ltd.0.003720%62,600.0
19674403-JPNOF Corporation0.003712%11,300.0
1968RNU-AURenascor Resources Limited0.003689%1,907,015.0
19697550-JPZensho Holdings Co. Ltd.0.003684%20,500.0
19707780-JPMenicon Co. Ltd.0.003675%20,200.0
19714887-JPSAWAI GROUP HOLDINGS Co. Ltd.0.003671%12,300.0
1972BHP-GBBHP Group Ltd0.003664%13,147.0
1973K71U-SGKeppel REIT0.003658%512,309.0
1974208710-KRBiolog Device Co. Ltd.0.003655%292,750.0

 

번호티커회사명구성 종목 비율보유 주식수
19756925-JPUshio Inc.0.003647%30,600.0
1976BRAG-CABragg Gaming Group Inc.0.003632%69,572.0
19776755-JPFujitsu General Limited0.003632%23,800.0
19782427-JPOUTSOURCING Inc.0.003626%45,700.0
19793906-JPAlbert Inc.0.003601%10,100.0
19806707-JPSanken Electric Co. Ltd.0.003577%11,100.0
1981CTT-AUCettire Ltd.0.003559%391,762.0
19827777-JP3-D Matrix Ltd.0.003549%188,700.0
1983FFX-AUFirefinch Limited0.003538%718,550.0
1984EGL-PTMota-Engil SGPS SA0.003536%302,647.0
1985145020-KRHugel Inc.0.003530%3,909.0
1986011210-KRHyundai Wia Corporation0.003520%8,951.0
1987VTSC-DEVitesco Technologies Group AG0.003517%11,505.0
1988GLJ-DEGRENKE AG0.003514%14,466.0

 

번호티커회사명구성 종목 비율보유 주식수
19892782-JPSeria Co. Ltd.0.003513%20,100.0
1990ADX-ESAudax Renovables SA0.003503%305,045.0
1991CDON-SECDON AB0.003502%11,251.0
19924819-JPDigital Garage Inc.0.003498%12,500.0
19939069-JPSENKO Group Holdings Co.Ltd.0.003497%56,600.0
1994MEL-ESMelia Hotels International S.A.0.003491%60,217.0
1995CI.B-SECell Impact AB0.003459%197,071.0
19963050-JPDCM Holdings Co. Ltd.0.003454%49,200.0
1997MVC-ESMetrovacesa SA0.003448%61,160.0
19986754-JPAnritsu Corporation0.003437%34,000.0
1999019170-KRShinpoong Pharmaceutical Co. Ltd.0.003411%13,247.0
20007458-JPDaiichikosho Co. Ltd.0.003409%15,000.0
20013466-JPLaSalle LOGIPORT REIT0.003408%298.0
2002GTE-CAGran Tierra Energy Inc.0.003404%279,269.0

 

번호티커회사명구성 종목 비율보유 주식수
20034552-JPJCR Pharmaceuticals Co. Ltd.0.003399%24,400.0
20049861-JPYoshinoya Holdings Co. Ltd.0.003395%22,600.0
20052587-JPSuntory Beverage & Food Ltd.0.003382%11,100.0
20067518-JPNet One Systems Co. Ltd.0.003357%18,600.0
2007DND-CADye & Durham Ltd.0.003354%18,130.0
20084665-JPDuskin Co. Ltd.0.003352%18,300.0
2009TRN-GBTrainline Plc0.003350%156,713.0
20107313-JPTS Tech Co. Ltd.0.003347%36,400.0
20112593-JPITO ENLtd.0.003342%8,200.0
20126013-JPTakuma Co. Ltd.0.003342%33,400.0
20134927-JPPola Orbis Holdings Inc.0.003333%30,800.0
20146005-JPMiura Co. Ltd.0.003316%16,300.0
2015345-HKVitasoy International Holdings Limited0.003312%230,000.0
2016189330-KRXiilab Co. Ltd.0.003286%22,528.0

 

번호티커회사명구성 종목 비율보유 주식수
2017GNC-GBGreencore Group Plc0.003273%238,031.0
2018SOL-ESSoltec Power Holdings SA0.003264%74,628.0
20196436-JPAmano Corporation0.003262%23,000.0
20203549-JPKUSURI NO AOKI HOLDINGS CO.LTD.0.003259%7,000.0
2021039840-KRDIO Corporation0.003257%13,793.0
20222160-JPGNI Group Ltd.0.003256%36,900.0
2023FLT-AUFlight Centre Travel Group Limited0.003246%29,552.0
2024038070-KRSeoulin Bioscience Co.Ltd.0.003244%29,243.0
202569-HKShangri-La Asia Limited0.003240%514,000.0
2026D5IU-SGLippo Malls Indonesia Retail Trust0.003239%10,939,300.0
2027SES-CASecure Energy Services Inc.0.003236%96,024.0
2028NATNordic American Tankers Limited0.003235%219,500.0
2029002380-KRKCC Corporation0.003234%1,529.0
20304587-JPPeptidream Inc.0.003231%25,100.0

 

번호티커회사명구성 종목 비율보유 주식수
20316095-JPMedPeer Inc.0.003219%15,500.0
20322193-JPCOOKPAD Inc.0.003209%176,100.0
20337381-JPHokkoku Financial HoldingsInc.0.003205%16,555.0
20347649-JPSugi Holdings Co. Ltd.0.003190%8,100.0
20353591-JPWACOAL HOLDINGS CORP0.003181%25,300.0
20364921-JPFancl Corporation0.003179%16,900.0
20376407-JPCKD Corporation0.003177%26,100.0
2038CASH_NOKNorwegian Krone0.003170%3,521,778.8
2039ICCM-ILIceCure Medical Ltd.0.003164%156,717.0
20409142-JPKyushu Railway Company0.003144%18,500.0
20411755-HKS-Enjoy Service Group Co. Ltd.0.003140%282,000.0
20428955-JPJapan Prime Realty Investment Corporation0.003123%120.0
2043CGG-FRCGG0.003117%387,038.0
2044535-HKGemdale Properties & Investment Corp. Ltd.0.003112%3,724,000.0

 

번호티커회사명구성 종목 비율보유 주식수
20459010-JPFuji Kyuko Co. Ltd.0.003098%11,500.0
20463923-JPRAKUS Co. Ltd.0.003093%31,300.0
20476268-JPNabtesco Corporation0.003091%15,000.0
20483278-JPKenedix Residential Next Investment Corporation0.003076%223.0
2049710-HKBOE Varitronix Ltd0.003075%361,000.0
2050246710-KRT&R Biofab Co. Ltd0.003067%9,607.0
20515947-JPRinnai Corporation0.003064%5,100.0
2052SWTQ-CHSchweiter Technologies AG0.003064%317.0
2053005250-KRGreen Cross Holdings Corporation0.003058%19,821.0
20549262-JPSILVER LIFE CO.LTD.0.003057%31,100.0
2055AR-CAArgonaut Gold Inc.0.003051%195,248.0
2056012510-KRDOUZONE BIZON CO.LTD0.003050%10,490.0
20574534-JPMochida Pharmaceutical Co. Ltd.0.003049%12,000.0
20581377-JPSakata Seed Corporation0.003048%12,700.0

 

번호티커회사명구성 종목 비율보유 주식수
2059265520-KRAdvanced Process Systems Corp.0.003045%19,535.0
20609948-JPArcs Company Limited0.003031%21,600.0
2061AYA-CAAya Gold & Silver Inc.0.002992%49,388.0
2062950130-KRAccess Bio Inc. Shs Korean Deposit Receipt Repr. 1 shs0.002973%27,113.0
20638698-JPMonex Group Inc.0.002965%72,300.0
2064CGX-CACineplex Inc.0.002933%34,599.0
2065DEZ-DEDEUTZ AG0.002922%66,091.0
2066LVT-AULiveTiles Limited0.002920%4,527,823.0
20672670-JPABC-MART INC.0.002919%9,500.0
2068SPNS-ILSapiens International Corporation NV0.002919%13,970.0
20692878-HKSolomon Systech (International) Ltd.0.002913%4,254,000.0
20708956-JPNTT UD REIT Investment Corporation0.002911%285.0
20714565-JPSosei Group Corporation0.002897%30,300.0
2072CEC-DECECONOMY AG0.002894%90,736.0

 

번호티커회사명구성 종목 비율보유 주식수
20734974-JPTakara Bio Inc.0.002893%19,600.0
2074245620-KREone Diagnomics Genome Center Co. Ltd.0.002876%104,353.0
20759987-JPSuzuken Co. Ltd.0.002874%11,800.0
20766141-JPDMG MORI CO. LTD.0.002867%27,200.0
2077CBRAIN-DKcBrain A/S0.002864%11,519.0
2078NWO-DENew Work SE0.002853%1,693.0
20797094-JPNexTone Inc0.002841%18,000.0
20809601-JPShochiku Co. Ltd.0.002831%3,400.0
20816302-JPSumitomo Heavy Industries Ltd.0.002823%14,800.0
2082IPCO-SEInternational Petroleum Corp. (British Columbia)0.002822%41,773.0
2083NENT.B-SENordic Entertainment Group AB Class B0.002812%8,915.0
20849031-JPNishi-Nippon Railroad Co. Ltd.0.002808%16,000.0
2085RBL-AURedbubble Ltd.0.002806%290,102.0
2086799-HKIGG Inc.0.002805%668,000.0

 

번호티커회사명구성 종목 비율보유 주식수
2087CPI-GBCapita plc0.002803%1,299,276.0
2088ADAPAdaptimmune Therapeutics PLC Sponsored ADR0.002795%157,641.0
2089CEU-CACES Energy Solutions Corp0.002790%175,048.0
2090NNDMNano Dimension Ltd Sponsored ADR0.002789%91,438.0
2091ARJO.B-SEArjo AB Class B0.002784%41,743.0
2092095700-KRGenexine Inc.0.002782%9,338.0
2093006060-KRHWASEUNG Industries Co. Ltd.0.002780%79,736.0
20946305-JPHitachi Construction Machinery Co. Ltd.0.002778%13,700.0
2095166480-KRCORESTEM INC.0.002770%29,028.0
20966324-JPHarmonic Drive Systems Inc.0.002768%10,200.0
2097MSB-AUMesoblast Limited0.002763%401,086.0
2098NANO-FRNanobiotix SA0.002738%46,988.0
2099BLD-AUBoral Limited0.002736%140,164.0
2100330-HKEsprit Holdings Limited0.002727%2,912,228.0

 

번호티커회사명구성 종목 비율보유 주식수
21019364-JPKamigumi Co. Ltd.0.002700%18,400.0
2102CASH_NZDNew Zealand Dollar0.002697%492,751.94
21033110-JPNitto Boseki Co. Ltd.0.002688%14,600.0
21049956-JPValor Holdings Co. Ltd.0.002687%18,900.0
2105AEDAS-ESAEDAS Homes SA0.002683%12,583.0
21063282-JPComforia Residential REIT Inc.0.002679%127.0
2107BAMR-CABrookfield Asset Management Reinsurance Partners Ltd. Class A0.002665%5,955.0
21084206-JPAica Kogyo Company Limited0.002654%13,300.0
21092282-HKMGM China Holdings Limited0.002652%532,000.0
2110ATH-CAAthabasca Oil Corporation0.002643%190,438.0
21112501-JPSapporo Holdings Limited0.002637%17,300.0
2112GEST-ESGestamp Automocion S.A.0.002622%94,499.0
2113185490-KREyeGene Inc.0.002616%34,859.0
21144095-JPNihon Parkerizing Co. Ltd.0.002614%40,600.0

 

번호티커회사명구성 종목 비율보유 주식수
21153360-JPShip Healthcare Holdings Inc.0.002607%19,200.0
21162607-JPFuji Oil Holdings Inc.0.002599%20,000.0
2117PSG-ESProsegur Compania de Seguridad SA0.002598%148,692.0
2118KGN-AUKogan.com Ltd.0.002589%82,719.0
2119590-HKLuk Fook Holdings (International) Limited0.002578%132,000.0
2120235980-KRMedPacto Inc.0.002577%10,958.0
21211757-JPSmall and medium sized Enterprises Holdings Inc.0.002568%936,400.0
2122000210-KRDL Holdings Co. Ltd.0.002567%6,637.0
21233911-JPAiming Inc.0.002539%132,700.0
21242229-JPCALBEE Inc.0.002538%15,800.0
2125MOR-DEMorphoSys AG0.002533%12,669.0
21263141-JPWelcia Holdings Co. Ltd.0.002531%13,000.0
21274581-JPTaisho Pharmaceutical Holdings Co. Ltd.0.002522%6,300.0
21281696-HKSisram Medical Ltd.0.002487%297,600.0

 

번호티커회사명구성 종목 비율보유 주식수
21295711-JPMitsubishi Materials Corp.0.002479%17,100.0
2130CLA-FRClaranova SE0.002478%66,824.0
2131039200-KROscotec Inc.0.002470%13,212.0
21328304-JPAozora Bank Ltd.0.002463%14,200.0
21336481-JPTHK Co. Ltd.0.002443%14,200.0
21344443-JPSansan Inc.0.002425%32,400.0
2135CINE-GBCineworld Group plc0.002409%668,356.0
21363296-JPNIPPON REIT Investment Corp0.002404%97.0
21375233-JPTaiheiyo Cement Corporation0.002404%17,700.0
21389627-JPAin Holdings Inc.0.002394%6,000.0
2139READ-SEReadly International AB0.002384%337,851.0
21403600-HKModern Dental Group Limited0.002383%756,000.0
2141205470-KRHUMASIS Co. Ltd.0.002381%18,969.0
21428905-JPAEON Mall Co. Ltd.0.002373%22,100.0

 

번호티커회사명구성 종목 비율보유 주식수
21432811-JPKagome Co. Ltd.0.002369%11,700.0
21442810-JPHouse Foods Group Inc.0.002355%12,000.0
2145CTM-SECatena Media plc0.002353%60,932.0
2146MFEA-ITMFE-MEDIAFOREUROPE N.V Class A0.002348%401,394.0
2147EXPRS2-SEExpreS2ion Biotech Holding AB0.002342%156,630.0
21481282-HKGlory Sun Financial Group Limited0.002336%17,188,000.0
2149FZO-AUFamily Zone Cyber Safety Ltd.0.002332%970,428.0
21503915-JPTerraSky Co. Ltd.0.002320%24,200.0
2151ORMPOramed Pharmaceuticals Inc.0.002290%30,748.0
21527947-JPFP Corporation0.002288%11,600.0
2153NDA.FI-FINordea Bank Abp0.002256%25,130.0
2154058820-KRCMG Pharmaceutical Co. Ltd.0.002251%102,179.0
2155TLRY틸레이 브랜즈0.002239%50,012.0
2156EO-ITFaurecia Societe europeenne0.002230%10,294.0

 

번호티커회사명구성 종목 비율보유 주식수
21579075-JPFukuyama Transporting Co. Ltd.0.002216%9,000.0
21588961-JPMori Trust Sogo Reit Inc.0.002216%237.0
21598361-JPOgaki Kyoritsu Bank Ltd.0.002202%16,555.0
2160ACCON-SEAcconeer AB0.002201%42,297.0
2161YIT-FIYIT Oyj0.002192%69,707.0
2162AKSO-NOAker Solutions ASA0.002184%77,958.0
2163HOLN-FRHolcim Ltd0.002177%5,551.0
2164DOM-ESGlobal Dominion Access SA0.002175%61,684.0
2165ONE-AUOneview Healthcare PLC Chess Depository Interests repr 10.002155%1,750,687.0
21662594-JPKey Coffee Inc.0.002146%16,100.0
21679072-JPNIKKON Holdings Co. Ltd.0.002127%14,700.0
2168DHG-AUDomain Holdings Australia Ltd.0.002112%90,762.0
2169665-HKHaitong International Securities Group Limited0.002105%1,349,000.0
21705471-JPDaido Steel Co. Ltd.0.002104%8,500.0

 

번호티커회사명구성 종목 비율보유 주식수
21716417-JPSankyo Co. Ltd.0.002103%10,000.0
2172IPF-GBInternational Personal Finance plc0.002102%187,664.0
21736856-JPHoriba Ltd.0.002096%4,900.0
21747282-JPToyoda Gosei Co. Ltd.0.002080%16,000.0
2175123420-KRSundayToz Corp0.002076%12,343.0
2176ALFOC-FRFocus Home Interactive SA0.002073%4,988.0
21777181-JPJAPAN POST INSURANCE Co. Ltd.0.002067%14,300.0
2178596-HKInspur International Limited0.002066%746,000.0
2179PFC-GBPetrofac Limited0.002051%165,892.0
2180REAL-CAReal Matters Inc.0.002050%59,189.0
21816457-JPGlory Ltd.0.002048%15,000.0
2182003000-KRBukwang Pharmaceutical Co. Ltd.0.002043%25,266.0
21839201-JPJapan Airlines Co. Ltd.0.002034%14,000.0
2184ISOFOL-SEIsofol Medical AB0.002031%264,121.0

 

번호티커회사명구성 종목 비율보유 주식수
2185299660-KRCellid Co. Ltd.0.002009%9,813.0
2186TLSATiziana Life Sciences Ltd.0.002005%205,204.0
2187068760-KRCelltrion Pharm Inc.0.001992%3,127.0
2188PFG-GBProvident Financial PLC0.001991%61,620.0
21898972-JPKenedix Office Investment Corporation0.001986%42.0
21907730-JPMani Inc.0.001974%21,000.0
21915232-JPSumitomo Osaka Cement Co. Ltd.0.001974%8,800.0
2192BTH-AUBigtincan Holdings Ltd0.001939%447,025.0
21933633-HKZhongyu Energy Holdings Limited0.001933%277,000.0
2194ELIOR-FRElior Group SA0.001921%66,010.0
21958343-JPAkita Bank Ltd.0.001918%16,555.0
21961951-JPEXEO Group Inc.0.001896%12,400.0
21977864-JPFuji Seal International Inc.0.001894%17,500.0
2198131370-KRRSUPPORT Co. Ltd.0.001894%47,456.0

 

번호티커회사명구성 종목 비율보유 주식수
21999065-JPSankyu Inc.0.001888%7,300.0
22003249-JPIndustrial & Infrastructure Fund Investment Corporation0.001887%160.0
2201FEX-AUFenix Resources Limited0.001884%1,338,911.0
2202IDEX-NOIDEX Biometrics ASA0.001879%1,081,185.0
2203383800-KRLX Holdings Corp.0.001876%30,243.0
2204ARYN-CHAryzta AG0.001855%224,625.0
22057564-JPWorkman Co. Ltd.0.001851%5,600.0
22068377-JPHokuhoku Financial Group Inc.0.001829%28,600.0
2207ORY-ESOryzon Genomics SA0.001825%74,249.0
2208PMZ.UT-CAPrimaris Real Estate Investment Trust0.001824%18,641.0
2209341-HKCafe de Coral Holdings Ltd.0.001802%140,000.0
2210AXE-AUArcher Materials Limited0.001798%324,607.0
22114582-JPSymbio Pharmaceuticals Limited0.001797%36,600.0
22124118-JPKaneka Corporation0.001760%7,600.0

 

번호티커회사명구성 종목 비율보유 주식수
2213CGENCompugen Ltd.0.001759%67,847.0
2214DMYD.B-SEDiamyd Medical AB Class B0.001754%133,556.0
2215MOGO-CAMogo Inc0.001739%90,316.0
22169519-JPRENOVA Inc.0.001737%15,500.0
2217GOLD-CAGoldMining Inc.0.001735%122,250.0
2218AO-GBAO World Plc0.001726%174,779.0
2219TLGO-ESTalgo SA0.001726%47,545.0
22203558-JPLOCONDO Inc.0.001723%26,200.0
22214477-JPBASE Inc.0.001707%61,500.0
2222DII.B-CADorel Industries Inc. Class B0.001698%27,325.0
2223QPM-AUQueensland Pacific Metals Ltd.0.001691%1,860,726.0
22241333-JPMaruha Nichiro Corp.0.001675%10,200.0
22255714-JPDowa Holdings Co. Ltd.0.001667%4,400.0
2226200-HKMelco International Development Limited0.001658%229,000.0

 

번호티커회사명구성 종목 비율보유 주식수
22278129-JPToho Holdings Co. Ltd.0.001658%13,500.0
2228G5EN-SEG5 Entertainment AB0.001655%9,518.0
22293300-HKChina Glass Holdings Limited0.001645%1,002,000.0
2230M7T-AUMach7 Technologies Ltd.0.001640%345,481.0
2231215090-KRHucentech Co. Ltd.0.001634%167,826.0
22326361-JPEbara Corporation0.001633%3,800.0
22331316-HKNexteer Automotive Group Limited0.001627%320,000.0
22341959-JPKyudenko Corporation0.001612%8,200.0
2235WIX-GBWickes Group Plc0.001612%88,908.0
2236EZE-ESGrupo Ezentis SA0.001593%1,211,046.0
2237005690-KRPharmicell Co. Ltd0.001592%21,498.0
22384061-JPDenka Co. Ltd.0.001591%7,000.0
22394820-JPEM Systems Co. Ltd.0.001591%32,700.0
2240181710-KRNHN Corporation0.001588%6,724.0

 

번호티커회사명구성 종목 비율보유 주식수
22418083-HKChina Youzan Limited0.001570%7,152,000.0
2242PHARM-NLPharming Group NV0.001566%247,265.0
2243LEO-DELEONI AG0.001560%18,138.0
2244151860-KRKG ETS Co. Ltd.0.001556%19,321.0
2245ECR-ESErcros S.A.0.001546%57,065.0
2246003520-KRYUNGJIN PHARM. CO. LTD0.001490%44,136.0
22474564-JPOncoTherapy Science Inc.0.001484%344,300.0
2248WFG-CAWest Fraser Timber Co. Ltd.0.001470%2,064.0
2249MTG.B-SEModern Times Group MTG AB Class B0.001466%12,546.0
2250CMMBChemomab Therapeutics Ltd. Sponsored ADR0.001455%34,836.0
2251KAN-SEKancera AB0.001446%237,461.0
22528032-HKViva China Holdings Limited0.001444%1,280,000.0
2253405-HKYuexiu Real Estate Investment Trust0.001437%421,000.0
2254139670-KRKineMaster Corporation0.001423%14,013.0

 

번호티커회사명구성 종목 비율보유 주식수
2255242-HKShun Tak Holdings Limited0.001416%760,000.0
2256806-HKValue Partners Group Limited0.001364%402,000.0
2257ACB-CAAurora Cannabis Inc.0.001353%46,746.0
2258206650-KREuBiologics Co. Ltd.0.001351%8,813.0
2259007390-KRNaturecell Co. Ltd.0.001347%12,177.0
2260BU-CABurcon NutraScience Corporation0.001338%203,893.0
22613765-JPGungho Online Entertainment Inc.0.001331%8,100.0
22628273-JPIzumi Co. Ltd.0.001271%6,100.0
2263SF.BTA-SEStillfront Group AB TEMP0.001248%51,612.0
226419-HKSwire Pacific Limited Class A0.001226%25,500.0
2265179-HKJohnson Electric Holdings Limited0.001224%110,500.0
2266440-HKDah Sing Financial Holdings Limited0.001190%46,885.0
22672301-JPGAKUJO Co. Ltd.0.001173%17,400.0
2268ALC-AUAlcidion Group Limited0.001170%1,050,461.0

 

번호티커회사명구성 종목 비율보유 주식수
2269ZYMEZymeworks Inc.0.001167%20,040.0
22704DS-AU4DS Memory Ltd.0.001153%2,849,907.0
22714763-JPCREEK & RIVER Co. Ltd.0.001125%9,600.0
2272ISCD-ILIsracard Ltd.0.001122%29,144.0
22733DP-AUPointerra Ltd.0.001104%710,889.0
2274084990-KRHelixmith Co. Ltd.0.001069%6,828.0
2275DIA-ESDistribuidora Internacional de Alimentacion SA0.001052%9,465,882.0
22764594-JPBrightPath Biotherapeutics Co.Ltd.0.001035%170,400.0
22774043-JPTokuyama Corporation0.001031%9,100.0
2278ALNOV-FRNovacyt SAS0.001015%42,079.0
2279558-HKL.K. Technology Holdings Limited0.001006%92,500.0
2280215600-KRSillaJen Inc.0.000996%25,450.0
2281004830-KRDucksung Co. Ltd.0.000988%16,493.0
22826035-JPIR Japan Holdings Ltd.0.000986%3,600.0

 

번호티커회사명구성 종목 비율보유 주식수
22836908-JPIRISO Electronics Co. Ltd.0.000973%4,400.0
22842148-JPITmedia Inc.0.000965%9,100.0
22857988-JPNifco Inc.0.000953%5,000.0
2286065650-KRMedifron DBT Co. Ltd0.000948%66,018.0
2287ENLVEnlivex Therapeutics Ltd.0.000930%21,106.0
22886284-JPNissei ASB Machine Co. Ltd.0.000930%4,300.0
2289UnassignedElectricite de France SA Droit 2022-01.04.2022 Pour Actions0.000902%240,362.0
22907707-JPPrecision System Science Co.Ltd0.000900%34,700.0
22913491-JPGA technologies Co. Ltd.0.000877%15,300.0
22927182-JPJapan Post Bank Co. Ltd.0.000869%12,600.0
22932809-JPKewpie Corporation0.000865%5,500.0
2294VMS-AUVenture Minerals Limited0.000864%3,777,495.0
2295MTLSMaterialise NV Sponsored ADR0.000863%5,379.0
22968198-JPMaxvalu Tokai Co. Ltd.0.000857%5,100.0

 

번호티커회사명구성 종목 비율보유 주식수
2297NTO-AUNitro Software Ltd.0.000855%112,607.0
2298271980-KRJeil Pharmaceutical Co. Ltd.0.000854%4,688.0
22993031-JPRACCOON HOLDINGS Inc.0.000837%11,200.0
23004662-JPFocus Systems Corporation0.000835%13,300.0
23016071-JPIBJ Inc.0.000822%17,100.0
23024563-JPAnGes. Inc.0.000805%38,900.0
23038979-JPStarts Proceed Investment Corporation0.000789%51.0
23042462-JPLIKE Inc.0.000780%6,200.0
2305203690-KRProstemics Co. Ltd.0.000777%48,167.0
2306BSS-ITBiesse S.p.A.0.000768%5,504.0
23073182-JPOisix ra daichi Inc.0.000768%4,200.0
2308Z1P-AUZip Co Ltd.0.000768%85,668.0
23094478-JPfreee K.K.0.000764%3,100.0
23102698-JPCan Do Co. Ltd.0.000755%5,300.0

 

번호티커회사명구성 종목 비율보유 주식수
23114540-JPTsumura & Co.0.000752%3,500.0
23128967-JPJapan Logistics Fund Inc.0.000751%37.0
2313WELL-CAWELL Health Technologies Corp.0.000746%24,748.0
23143036-JPALCONIX Corporation0.000743%7,800.0
2315943MCB90SAMSUNG BIOLOGICS RGHTS RIGHT0.000728%592.0
2316NANOV-NONordic Nanovector ASA0.000724%55,102.0
2317MBTN-CHMeyer Burger Technology AG0.000710%202,005.0
2318GSJ-ESGrupo Empresarial San Jose S.A.0.000702%19,257.0
2319ECN-CAECN Capital Corp.0.000688%16,430.0
2320GRVYGravity Co. Ltd. Sponsored ADR0.000652%1,655.0
2321VK-FRVallourec SA0.000643%7,049.0
2322SPT-AUSplitit Payments Ltd.0.000626%627,745.0
23233903-JPgumi Inc.0.000621%15,300.0
2324MCPHY-FRMcPhy Energy SA0.000601%3,449.0

 

번호티커회사명구성 종목 비율보유 주식수
2325546-SGMedtecs International Corporation Ltd.0.000588%422,100.0
2326PRE-GBPensana Plc0.000587%72,615.0
2327006490-KRInscobee Inc.0.000570%32,688.0
23284449-JPgiftee Inc.0.000570%8,200.0
2329008290-KRWonpung Mulsan Co. Ltd.0.000568%98,216.0
23303692-JPFFRI Security Inc.0.000563%7,500.0
2331NNIT-DKNNIT A/S0.000563%5,385.0
2332PHR-PTPHarol SGPS S.A.0.000559%829,736.0
2333065660-KRAnterogen Co. Ltd.0.000555%3,115.0
23344488-JPAI inside Inc.0.000552%1,800.0
23358K7-SGUG Healthcare Corp. Ltd.0.000534%375,200.0
2336PSTIPluristem Therapeutics Inc.0.000526%33,190.0
2337217730-KRKANGSTEM BIOTECH Co. Ltd.0.000519%25,135.0
2338344820-KRKCC GLASS Corporation0.000491%1,174.0

 

번호티커회사명구성 종목 비율보유 주식수
23394308-JPJ-Stream Inc.0.000490%9,400.0
2340ENZY-SEEnzymatica AB0.000488%94,458.0
2341MMM-AUMarley Spoon AG Shs Chess Depository Interests Repr 0.001 Sh0.000466%160,551.0
2342FAL-AUFalcon Metals Ltd0.000459%205,941.0
23432280-HKHC Group Inc.0.000456%808,500.0
2344040350-KRCurocom Co. Ltd0.000452%61,824.0
2345RDHLRedHill Biopharma Ltd. Sponsored ADR0.000439%19,805.0
23466474-JPNachi-Fujikoshi Corp.0.000416%1,500.0
2347ASTK-NOAsetek A/S0.000398%12,365.0
23486736-JPSuncorporation0.000393%3,000.0
23493687-JPFixstars Corp.0.000367%7,700.0
23508366-JPShiga Bank Ltd.0.000363%2,310.0
23519616-JPKyoritsu Maintenance Co. Ltd.0.000359%1,200.0
23528388-JPAwa Bank Ltd.0.000358%2,310.0

 

번호티커회사명구성 종목 비율보유 주식수
2353ORPHA-DKOrphazyme A/S0.000357%49,380.0
23546395-JPTADANO Ltd.0.000345%5,200.0
2355267270-KRHyundai Construction Equipment Co. Ltd.0.000335%1,396.0
2356MI6-AUMinerals 260 Limited0.000318%109,586.0
23572388-HKBOC Hong Kong (Holdings) Limited0.000316%11,000.0
2358POXEL-FRPoxel SA0.000315%13,185.0
23592121-JPMixi Inc.0.000301%2,100.0
23603863-JPNippon Paper Industries Co. Ltd.0.000296%4,200.0
2361BRIG-SEBrighter AB0.000274%1,906,148.0
2362TCH-FRTechnicolor SA0.000272%9,514.0
23633902-JPMedical Data Vision Co.Ltd.0.000271%3,800.0
23647616-JPColowide Co. Ltd.0.000269%2,400.0
23657327-JPDaishi Hokuetsu Financial Group Inc.0.000268%1,517.0
23663773-JPAdvanced Media Inc.0.000253%6,800.0

 

번호티커회사명구성 종목 비율보유 주식수
23672931-JPeuglena Co. Ltd.0.000242%5,000.0
2368AEGIR-SEAegirBio AB0.000239%22,454.0
2369880-HKSJM Holdings Limited0.000228%57,000.0
2370267260-KRHyundai Electric & Energy Systems Co. Ltd.0.000223%1,687.0
2371PAASFPan American Silver Corp Contingent Value Rights 2019-22.02.290.000220%32,412.0
23728934-JPSun Frontier Fudousan Co. Ltd.0.000218%3,100.0
2373VIFN-CHVifor Pharma AG0.000216%154.0
23746703-JPOKI Electric Industry Company Limited0.000205%3,600.0
23758890-JPRaysum Co. Ltd.0.000198%3,300.0
2376EPRO.B-SEElectrolux Professional AB Class B0.000197%3,984.0
2377002630-KRORIENTBIO Inc.0.000186%31,012.0
2378URW-FRUnibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod0.000186%348.0
2379042660-KRDaewoo Shipbuilding & Marine Engineering Co. Ltd0.000184%1,120.0
2380ITM-AUITech Minerals LTD0.000178%67,512.0

 

번호티커회사명구성 종목 비율보유 주식수
23819404-JPNippon Television Holdings Inc.0.000171%2,000.0
23828346-JPToho Bank Ltd.0.000171%12,101.0
2383KLED-SEKungsleden AB0.000162%1,600.0
23842440-JPGurunavi Inc.0.000153%5,200.0
23852461-JPFAN Communications. Inc.0.000150%5,200.0
23869474-JPZenrin Co. Ltd.0.000140%2,100.0
23878200-JPRinger Hut Co. Ltd.0.000132%900.0
23888342-JPAomori Bank Ltd.0.000122%1,010.0
2389001800-KRORION Holdings Corporation0.000114%1,256.0
23903998-JPSuRaLa Net Co. Ltd.0.000114%1,600.0
23918968-JPFukuoka Reit Corporation0.000108%10.0
23928344-JPYamagata Bank Ltd.0.000102%1,634.0
23938360-JPYamanashi Chuo Bank Ltd.0.000097%1,510.0
23948387-JPShikoku Bank Ltd.0.000095%1,820.0

 

번호티커회사명구성 종목 비율보유 주식수
23958219-JPAOYAMA TRADING Co. Ltd.0.000089%2,100.0
2396EAI-CHGroupe Bruxelles Lambert SA0.000088%108.0
2397AST-AUAusNet Services Limited0.000085%5,570.0
23983668-JPCOLOPL Inc.0.000083%2,000.0
2399BMPS-ITBanca Monte dei Paschi di Siena S.p.A.0.000076%8,846.0
2400ABE-ESAbertis Infraestructuras SA0.000071%1,256.0
24012484-JPDEMAE-CAN CO.LTD.0.000061%1,200.0
2402CZOOCazoo Group Ltd Class A0.000045%2,163.0
2403JXNJackson Financial Incorporation Class A0.000041%114.0
2404012170-KRAscendio Co. Ltd.0.000031%4,118.0
2405582-HKLanding International Development Limited0.000031%132,000.0
24068848-JPLeopalace21 Corporation0.000020%1,600.0
2407AOW-NOAker Offshore Wind AS0.000017%7,728.0
2408S51-SGSembcorp Marine Ltd0.000017%32,200.0

 

번호티커회사명구성 종목 비율보유 주식수
2409TECBS-FRTechnicolor Warrant 2020-22.09.24 on Technicolor0.000016%7,094.0
2410AVH-AUAVITA Medical Inc Shs Chess Depository Interests repr 0.2 shs0.000008%602.0
2411JAZZ재즈 파마슈티컬스0.000008%6.0
2412EDV-CAEndeavour Mining PLC0.000006%30.0
2413S-CASherritt International Corporation0.000005%1,071.0
2414TGA-GBThungela Resources Limited0.000004%49.0
2415BVXVBiondVax Pharmaceuticals Ltd. Sponsored ADR0.000003%294.0
2416RO-CHRoche Holding AG0.000003%1.0
24172191-JPTella Inc.0.000003%600.0
2418TUA-AUTuas Ltd.0.000003%216.0
2419BNHNKDNORDIC NANOVECTOR NOK0 2 SUBS RIGHT0.000002%2,571.0
2420ACC-NOAker Carbon Capture ASA0.000001%32.0
2421CYAD-BECelyad Oncology SA0.000001%48.0
2422CIEAFICE US MINI MSCI EAFE IDX FUTU JUN 2022-%550.0

 

번호티커회사명구성 종목 비율보유 주식수
2423ACMSYAccustem Sciences Limited Sponsored ADR0.000000%113.0
2424AFR-GBAfren Plc0.000000%55,933.0
2425BN7J6SBANCA MONTE DEI PASCHI DI SIEN ORDINARY 0.000000%102.0
24268166-HKChina Eco-Farming Limited0.000000%1,400.0
2427091690-KRDigitech Systems Co. Ltd.0.000000%19,094.0
2428INTU-GBIntu Properties plc0.000000%315,030.0
2429065620-KRJENAX Inc.0.000000%19,545.0
2430BNHSN7KARO PHARMA AB RIGHT0.000000%2,177,199.0
2431936JLM90LONG WELL INTL HOLDINGS LTD ORDINARY HKD0.000000%3,424,000.0
2432GOW-ESLet's Gowex S.A.0.000000%4,019.0
2433CGP-SGNoble Group Limited0.000000%60,740.0
2434TRE-CASino-Forest Corp.0.000000%4,520.0

 

 

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