TIGER 토탈월드스탁액티브(0060H0)주가, 분배금,구성종목

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TIGER 토탈월드스탁액티브(0060H0)은(는) 미래에셋운용이 운용하는 FTSE Global All Cap Index(PR) 추종 ETF로, 총보수 연 0.2500%, 순자산총액 3,926억원(2026.09.04 기준)입니다. 최근 1년 수익률은19.27%입니다. 상위 구성종목은 Vanguard Total World Stock ETF 5.6%, VANGUARD FTSE EMERGING MARKE 4.6%, 엔비디아/NVIDIA Corp 4.5% 등입니다.

0060H0

해외주식 시장대표 환노출형 개인 퇴직

26.09.04(장마감)

관심 492

TIGER 토탈월드스탁액티브

현재가 닫기 현재가 ETF가 시장에서 매매되는 1좌당 거래가격을 말합니다. 현재가와 실시간 추정 순자산가치(iNAV)와 차이가 얼마나 나는지 체크해보는 것이 중요합니다.

12,575원

95 (0.76%)

기준가(iNAV) 닫기 기준가(iNAV) 기준가(NAV) : ETF의 자산에서 ETF가 갚아야할 부채를 차감한 것을 순자산 총액이라고 하는데, 이 순자산 총액을 ETF의 총 증권수로 나눈 값을 기준가 또는 순자산가치라고 부릅니다. 다시 말해 ETF 1좌당 가치를 의미하며, 전일 종가를 기준 하루 1번 발표됩니다. 추정기준가(iNAV, indicative NAV) : ETF가 편입하고 있는 자산들의 현재 가격을 반영하여 실시간으로 산출되는 ETF의 가치입니다. 투자자들은 이 가격을 참고하면서 매매합니다. 따라서 ETF의 거래가격은 대체로 iNAV 근처에서 형성됩니다. 하지만, 시장 참여자들의 심리에 따라 거래가격이 iNAV에 비하여 높은 수준에 형성(고평가)되거나, 반대로 iNAV보다 낮은 수준에 형성(저평가)될 수도 있습니다.

12,568.81원

74.09 (0.59%)

수익률

-3.43%

(1개월)

거래량: 68,006주

운용사: 미래에셋운용

기초지수: FTSE Global All Cap Index(PR)

총보수(운용보수): 연 0.2500% (0.1800%)

투자위험: 2등급 (높은위험)

순자산: 3,926억원 (26.09.04 기준)

상장일: 2025.06.24

수익률

26.09.04 기준

기간별 수익률

26.09.04 기준

구분	1개월	3개월	6개월	1년	3년	5년	연초이후	상장이후

NAV (%)	-3.43	-9.48	3.49	19.27	-	-	7.13	29.41
종가 (%)	-3.57	-9.37	4.57	17.52	-	-	6.16	26.7

기준가격(NAV)는 분배금 재투자를 가정한 세전 수익률 기준입니다.
시장가격(종가)는 분배금을 포함하지 않은 주식시장에서 거래되는 가격 기준입니다.
수익률 그래프는 상장일 이후로 조회 가능합니다.
일부 해외 ETF의 기초지수 성과는 오전 시간대에 노출되지 않을 수 있습니다.
위 기간 수익률은 누적 수익률 기준입니다.

수익률 계산기

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평가금액

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본 정보는 투자자를 위한 단순 참고자료이며, 광고나 투자권유의 목적으로 작성된 것이 아닙니다.
수익률 계산 시 과거성과에는 기타매매비용(거래수수료 등)은 포함되지 않았으며, 실제 투자성과와 다를 수 있습니다.

구성종목(PDF)

리스트
트리맵

종목명	비중(%)	수량	평가금액(원)	종가(원)	등락(원)	1주 수익률(%)

Vanguard Total World Stock ETF (VT US)	5.6	320	69,644,007	217,638	-4,507.86	-2.03
VANGUARD FTSE EMERGING MARKE (VWO US)	4.6	694	57,291,173	82,605	-1,160.73	-1.39
엔비디아/NVIDIA Corp (NVDA US)	4.5	183	55,677,245	305,041	15,521.02	5.36
애플/Apple Inc (AAPL US)	4.0	113	49,968,965	441,718	8,875.02	2.05
마이크로소프트/MICROSOFT CORP (MSFT US)	3.1	58	39,257,458	675,327	-10,109.91	-1.47
아마존/Amazon.com Inc (AMZN US)	2.1	76	26,307,686	346,594	-12,826.34	-3.57
알파벳 A/Alphabet Inc (GOOGL US)	1.7	46	20,891,353	458,247	-14,020.58	-2.97
브로드컴/BROADCOM LTD (AVGO US)	1.5	36	18,170,491	499,189	8,155.08	1.66
TSMC/TAIWAN SEMICONDUCTOR-SP ADR (TSM US)	1.4	31	17,654,518	564,789	-11,998.97	-2.08
알파벳 C/Alphabet Inc C (GOOG US)	1.4	37	16,879,448	453,707	-14,556.04	-3.11
메타/페이스북/Meta Platforms Inc-CL A (META US)	1.1	17	13,860,809	805,861	10,269.30	1.29
ISHARES CORE S&P MIDCAP ETF (IJH US)	1.0	120	12,281,220	102,097	-3,707.53	-3.5
마이크론/Micron Technology Inc (MU US)	0.9	9	11,463,377	1,299,599	3,762.97	0.29
테슬라/Tesla Inc (TSLA US)	0.9	23	11,092,905	485,284	7,740.85	1.62
JPMORGAN_CHASE/제이피모간체이스 (JPM US)	0.8	21	10,130,008	484,210	-8,081.04	-1.64
삼성전자 (005930)	0.8	40	10,025,000	250,000	-16,000.00	-6.02
버크셔 해서웨이/Berkshire Hathaway Inc (BRK/B US)	0.8	14	9,882,453	686,773	-10,457.48	-1.5
Lilly (Eli) & Co/일라이릴리 (LLY US)	0.8	6	9,852,923	1,576,897	-65,559.59	-3.99
FRANKLIN FTSE TAIWAN ETF (US35473P6869)	0.7	62	8,800,418	142,808	1,859.60	1.32
Advanced Micro Devices Inc (AMD US)	0.6	13	7,907,424	621,282	-42,834.55	-6.45
SK하이닉스 (000660)	0.6	5	7,594,725	1,596,000	-134,000.13	-7.75
EXXONMOBIL HOLDINGS CORP (XOM US)	0.6	33	7,265,551	223,129	4,684.53	2.14
JOHNSON & JOHNSON (JNJ US)	0.6	19	7,053,597	374,093	1,249.95	0.34
VISA INC-CLASS A SHARES/비자 (V US)	0.5	13	6,645,879	514,359	-15,768.42	-2.97
ASML Holding NV (ASML NA)	0.5	3	6,473,236	2,280,995	-129,092.29	-5.36
MASTERCARD INC-CLASS A (MA US)	0.4	6	5,053,138	799,459	-26,968.53	-3.26
월마트/WAL_MART_STORES (WMT US)	0.4	34	4,952,799	144,208	125.03	0.09
ABBVIE INC (ABBV US)	0.4	14	4,927,825	355,756	-7,282.57	-2.01
CISCO_SYSTEMS (CSCO US)	0.4	31	4,599,422	148,782	-6,375.76	-4.11
BANK OF AMERICA CORP (BAC US)	0.4	52	4,403,375	85,092	-841.23	-0.98
코스트코/COSTCO WHOLESALE CORP (COST US)	0.4	3	4,382,456	1,262,083	-58,223.13	-4.41
인텔/INTEL ORD (INTC US)	0.3	34	4,199,751	122,405	554.35	0.45
CHEVRON ORD (CVX US)	0.3	15	4,179,103	287,873	11,402.54	4.12
HSBC Holdings PLC (5 HK)	0.3	143	4,051,128	28,341	-225.70	-0.79
팔란티어/Palantir Technologies Inc -A (PLTR US)	0.3	17	4,002,486	230,347	-14,762.75	-6.02
Merck & Co (MRK US)	0.3	19	3,990,276	206,124	-5,291.55	-2.5
Unitedhealth Group (UNH US)	0.3	7	3,838,388	543,258	-10,496.78	-1.9
LAM RESEARCH CORP (LRCX US)	0.3	10	3,832,638	391,913	-40,142.65	-9.29
Caterpillar (CAT US)	0.3	4	3,828,759	1,076,946	-58,056.93	-5.12
APPLIED MATERIALS INC (AMAT US)	0.3	6	3,697,218	595,999	-66,501.92	-10.04
넷플릭스/Netflix Inc (NFLX US)	0.3	33	3,691,624	112,455	-33.20	-0.03
PROCTER & GAMBLE CO/THE (PG US)	0.3	18	3,661,495	200,687	456.57	0.23
Coca-Cola Co (KO US)	0.3	30	3,647,552	119,945	-4,446.82	-3.57
General Aerospace Co (GE US)	0.3	8	3,620,200	447,889	-41,487.73	-8.48
텐센트/Tencent Holdings Ltd (700 HK)	0.3	46	3,491,895	75,962	-2,504.14	-3.19
HOME_DEPOT (HD US)	0.3	8	3,378,487	432,951	-29,443.70	-6.37
ROYAL BANK OF CANADA (RY US)	0.3	12	3,347,451	282,939	-3,563.35	-1.24
Roche Holding AG (ROP SW)	0.3	6	3,259,394	586,370	-44,981.29	-7.12
NOVARTIS AG-REG (NOVN SW)	0.3	15	3,249,853	220,510	2,494.18	1.14
MITSUBISHI UFJ FINANCIAL GRO (8306 JT)	0.3	102	3,240,855	31,860	846.15	2.73
PHILIP_MORRIS_INTERNATIONAL (PM US)	0.2	12	3,117,564	255,467	-12,565.84	-4.69
GOLDMAN_SACHS_GROUP (GS US)	0.2	2	3,079,042	1,365,308	-71,463.28	-4.97
BHP GROUP LTD (BHP AU)	0.2	48	3,015,786	62,983	-3,890.27	-5.82
SHELL PLC (SHEL LN)	0.2	47	2,952,715	63,148	-113.46	-0.18
FRANKLIN FTSE INDIA ETF (US35473P7693)	0.2	60	2,939,084	48,772	-623.09	-1.26
Wells Fargo & Co (WFC US)	0.2	24	2,908,511	121,345	3,650.59	3.1
Raytheon Technologies Corp (RTX US)	0.2	11	2,880,727	272,920	-19,816.77	-6.77
Palo Alto Networks Inc (PANW US)	0.2	6	2,817,567	446,503	-22,050.30	-4.71
ASTRAZENECA PLC-SP (AZN US)	0.2	12	2,744,132	219,652	-9,936.28	-4.33
TOYOTA MOTOR CORP (7203 JT)	0.2	100	2,708,485	27,095	491.74	1.85
NESTLE SA-REG (NESN SW)	0.2	20	2,684,843	132,034	-4,881.65	-3.57
Oracle Corp (ORCL US)	0.2	13	2,656,821	198,118	-7,456.58	-3.63
GE Vernova LLC (GEV US)	0.2	2	2,640,352	1,253,193	-62,928.95	-4.78
알리바바/Alibaba group holding ltd (9988 HK)	0.2	135	2,562,513	19,051	-1,490.25	-7.25
Amgen Corp (AMGN US)	0.2	4	2,542,707	601,952	-6,113.02	-1.01
Morgan Stanley (MS US)	0.2	9	2,524,831	287,927	-7,696.09	-2.6
SIEMENS AG-REG (SIE GY)	0.2	6	2,523,119	431,177	-31,818.45	-6.87
Texas Instruments Inc (TXN US)	0.2	7	2,463,862	346,350	-15,128.48	-4.19
COMMONWEALTH BANK OF AUSTRAL (CBA AU)	0.2	16	2,440,555	155,211	966.86	0.63
Citigroup (C US)	0.2	13	2,434,352	182,608	-1,824.62	-0.99
THERMO_FISHER_SCIENTIFIC (TMO US)	0.2	3	2,407,366	827,188	-47,901.59	-5.47
샌디스크/Sandisk Corp/DE (SNDK US)	0.2	1	2,402,717	2,111,536	41,056.33	1.98
KLA-TENCOR CORPORATION (KLAC US)	0.2	10	2,396,439	234,153	-19,697.79	-7.76
New Linde PLC (LIN US)	0.2	4	2,389,898	662,591	-14,506.09	-2.14
BANCO SANTANDER SA (SAN SM)	0.2	117	2,349,310	20,055	-398.86	-1.95
SAP SE (SAP GY)	0.2	8	2,343,807	285,590	-5,049.65	-1.74
TORONTO-DOMINION BANK (TD US)	0.2	14	2,334,794	165,103	159.04	0.1
Intl Business Machines Corp (IBM US)	0.2	7	2,318,691	314,950	-2,477.69	-0.78
VERIZON COMMUNICATIONS ORD (VZ US)	0.2	33	2,236,234	68,264	-1,043.33	-1.51
salesforce Inc (CRM US)	0.2	6	2,172,548	349,245	65,304.39	23
Crowdstrike Holdings Inc (CRWD US)	0.2	8	2,170,151	276,509	15,270.12	5.85
ALLIANZ SE-REG (ALV GY)	0.2	3	2,153,869	709,794	-17,287.86	-2.38
Arista Networks Inc (ANET US)	0.2	8	2,067,337	252,966	-26,321.28	-9.42
PEPSICO INC (PEP US)	0.2	11	2,039,840	191,009	-5,341.36	-2.72
SUMITOMO MITSUI FINANCIAL GR (8316 JT)	0.2	34	2,039,579	60,287	1,950.49	3.34
WALT DISNEY CO/THE/디즈니 (DIS US)	0.2	14	2,037,678	146,777	-4,610.89	-3.05
ABBOTT LABORATORIES (ABT US)	0.2	14	2,035,984	150,162	-7,398.85	-4.7
Shopify Inc (SHOP US)	0.2	10	2,001,863	193,191	-14,145.68	-6.82
Gilead Sciences In (GILD US)	0.2	10	1,976,848	203,365	-1,132.63	-0.55
MCDONALDS CORP (MCD US)	0.2	6	1,970,481	354,709	-13,894.19	-3.77
Seagate Technology Holdings (STX US)	0.2	2	1,925,203	1,099,048	-69,703.72	-5.96
마벨/Marvell Technology Inc (MRVL US)	0.2	7	1,915,308	280,668	-57,804.11	-17.08
QUALCOMM Inc (QCOM US)	0.2	8	1,907,171	231,027	4,945.73	2.19
Advantest Corp (6857 JP)	0.2	7	1,905,859	281,416	-27,946.22	-9.03
HITACHI LTD (6501 JT)	0.2	41	1,905,845	46,139	150.34	0.33
Tokyo Electron Ltd (8035 JP)	0.2	4	1,889,514	459,311	-21,629.64	-4.5
Rolls-Royce Holdings PLC (RR/ LN)	0.2	70	1,883,402	26,943	-2,013.62	-6.95
SCHWAB(CHARLES) CO (SCHW US)	0.2	13	1,881,756	147,131	-3,926.05	-2.6
Sony Group Corp (6758 JT)	0.1	55	1,873,692	33,901	296.13	0.88
AT&T INC (T US)	0.1	53	1,869,756	35,274	-450.05	-1.26
American Express Com (AXP US)	0.1	4	1,863,780	448,542	-15,647.86	-3.37
UBS GROUP AG-REG (UBS US)	0.1	25	1,851,732	74,959	-296.07	-0.39
SCHNEIDER ELECTRIC SE (SU FP)	0.1	4	1,851,705	452,397	-29,105.81	-6.04
Analog Devices Inc (ADI US)	0.1	4	1,847,371	483,516	-29,902.11	-5.82
NEXTERA ENERGY INC (NEE US)	0.1	16	1,845,109	112,958	-3,341.58	-2.87
Deere & Co (DE US)	0.1	2	1,833,087	949,294	73,058.00	8.34
Union Pacific Corp (UNP US)	0.1	5	1,829,261	393,830	-35,105.28	-8.18
FRANKLIN FTSE SAUDI ARABIA (US35473P5879)	0.1	40	1,824,257	45,089	-1,906.00	-4.06
BANCO BILBAO VIZCAYA ARGENTA (BBVA SM)	0.1	46	1,803,518	39,584	-568.30	-1.42
Blackrock Inc (BLK US)	0.1	1	1,795,441	1,504,854	-115,231.75	-7.11
Welltower OP Inc (WELL US)	0.1	6	1,793,788	324,315	-9,254.75	-2.77
TotalEnergies SE (TTE FP)	0.1	15	1,792,060	123,532	2,383.49	1.97
RECRUIT HOLDINGS CO LTD (6098 JP)	0.1	13	1,781,205	141,443	-7,215.38	-4.85
ISHARES MSCI POLAND ETF (EPOL US)	0.1	30	1,779,689	60,027	-1,740.98	-2.82
ConocoPhillips (COP US)	0.1	10	1,779,432	186,496	6,136.63	3.4
NOVO NORDISK A/S-B (NOVOB DC)	0.1	28	1,776,643	63,663	-1,983.34	-3.02
UNICREDIT SPA(신) (UCG IM)	0.1	13	1,762,755	132,161	-6,479.81	-4.67
PFIZER INC (PFE US)	0.1	45	1,757,425	39,447	367.42	0.94
IBERDROLA SA (IBE1 GR)	0.1	55	1,695,348	31,025	-1,418.60	-4.37
Boeing Co (BA US)	0.1	6	1,688,823	283,917	-8,958.02	-3.06
MIZUHO FINANCIAL GROUP INC (8411 JP)	0.1	22	1,652,745	74,972	2,926.31	4.06
Booking Holdings Inc (BKNG US)	0.1	6	1,643,796	271,316	-17,139.93	-5.94
Eaton Corp plc (ETN US)	0.1	3	1,615,842	531,282	-47,922.34	-8.27
WESTERN_DIGITAL (WDC US)	0.1	3	1,613,829	610,189	-37,286.75	-5.76
Uber Technologies Inc (UBER US)	0.1	15	1,592,820	103,918	-4,468.41	-4.12
ABB LTD-REG (ABBN SW)	0.1	12	1,591,332	130,069	-6,554.82	-4.8
Dell Technologies Inc (DELL US)	0.1	2	1,575,740	669,047	28,558.51	4.46
TJX_COS (TJX US)	0.1	9	1,544,863	178,490	-10,458.91	-5.54
UNILEVER PLC (UNA NA)	0.1	18	1,540,772	87,716	-1,837.41	-2.05
Vertex Pharmaceuticals Inc (VRTX US)	0.1	2	1,505,785	756,790	1,037.34	0.14
SOFTBANK GROUP CORP (9984 JT)	0.1	35	1,497,057	42,584	-2,156.24	-4.82
ServiceNow Inc (NOW US)	0.1	8	1,492,509	185,843	12,126.39	6.98
Bristol-Myers Squibb Co (BMY US)	0.1	16	1,469,620	91,970	-1,337.17	-1.43
DBS GROUP HOLDINGS LTD (DBS SP)	0.1	18	1,459,383	83,115	246.72	0.3
Capital One Financial Corp (COF US)	0.1	5	1,436,584	294,424	-5,521.08	-1.84
Newmont Corp (NEM US)	0.1	8	1,420,874	170,130	-11,596.44	-6.38
INTESA SANPAOLO (ISP IM)	0.1	135	1,413,336	10,496	-545.17	-4.94
Danaher Corp (DHR US)	0.1	5	1,410,903	285,331	-12,059.94	-4.06
BANK OF MONTREAL (BMO US)	0.1	6	1,406,620	235,248	-3,382.67	-1.42
Intuitive Surgical Inc (ISRG US)	0.1	3	1,394,462	505,496	-6,016.46	-1.18
Kioxia Holdings Corp (285A JP)	0.1	3	1,384,012	441,063	7,783.23	1.8
PROGRESSIVE CORP (PGR US)	0.1	5	1,374,911	300,922	-6,342.31	-2.06
AIRBUS SE (AIR FP)	0.1	4	1,368,973	310,643	-20,631.28	-6.23
S&P Global Inc (SPGI US)	0.1	2	1,357,791	586,823	-15,925.75	-2.64
PROLOGIS INC REIT (PLD US)	0.1	7	1,354,086	185,667	-11,235.69	-5.71
SIEMENS ENERGY AG (ENR GR)	0.1	6	1,352,069	224,313	-18,852.11	-7.75
SAFRAN SA (SAF FP)	0.1	3	1,346,545	518,580	-45,318.49	-8.04
CIE FINANCIERE RICHEMONT-REG (CFR SW)	0.1	4	1,337,894	318,289	-9,129.28	-2.79
CVS HEALTH CRP (CVS US)	0.1	10	1,327,119	132,165	1,918.26	1.47
BANK OF NOVA SCOTIA (BNS US)	0.1	10	1,323,431	126,959	-2,126.80	-1.65
삼성전자우 (005935)	0.1	7	1,304,569	184,100	-10,199.97	-5.25
AIR LIQUIDE SA (AI FP)	0.1	5	1,302,404	272,117	595.46	0.22
BP PLC (BP/ LN)	0.1	131	1,300,395	9,950	140.80	1.44
스타벅스/STARBUCKS CORP (SBUX US)	0.1	9	1,295,077	145,064	-4,749.43	-3.17
LVMH Moet Hennessy Louis Vuitton SE (MC FP)	0.1	2	1,289,685	692,597	-37,703.13	-5.16
AIA GROUP LTD (1299 HK)	0.1	98	1,286,659	13,175	102.79	0.79
BRITISH AMERICAN TOBACCO PLC (BATS LN)	0.1	17	1,279,686	75,675	-3,857.06	-4.85
Parker-Hannifin Corp (PH US)	0.1	1	1,272,683	1,290,492	-144,939.16	-10.1
Chubb Ltd (CB US)	0.1	3	1,269,561	461,373	-13,338.30	-2.81
ENBRIDGE INC (ENB US)	0.1	18	1,263,440	68,434	-976.22	-1.41
DEUTSCHE TELEKOM AG-REG (DTE GY)	0.1	27	1,259,466	45,989	-632.33	-1.36
Medtronic Plc (MDT US)	0.1	10	1,257,325	125,300	-1,770.19	-1.39
MITSUBISHI CORP (8058 JP)	0.1	30	1,244,252	42,031	1,146.42	2.8
Altria Group Inc (MO US)	0.1	13	1,236,685	94,553	-894.93	-0.94
Accenture PLC (ACN US)	0.1	5	1,225,411	255,113	4,645.67	1.85
CAN IMPERIAL BK OF COMMERCE (CM US)	0.1	8	1,223,878	157,465	-5,441.18	-3.34
CANADIAN NATURAL RESOURCES (CNQ US)	0.1	17	1,215,746	70,400	1,855.12	2.71
Corning Inc (GLW US)	0.1	6	1,211,974	195,916	-15,058.03	-7.14
Marathon Petroleum Corp (MPC US)	0.1	2	1,211,701	526,049	25,790.57	5.16
McKesson Corporation (MCK US)	0.1	1	1,205,011	1,257,053	18,869.18	1.52
Adobe Inc (ADBE US)	0.1	3	1,202,605	380,318	2,683.98	0.71
Automatic Data Processing Inc (ADP US)	0.1	3	1,199,245	382,181	-6,390.58	-1.64
BNP PARIBAS (BNP FP)	0.1	7	1,198,625	162,658	-7,477.41	-4.39
RIO TINTO PLC (RIO LN)	0.1	9	1,198,016	138,970	-5,944.41	-4.1
Lowes Cos Inc (LOW US)	0.1	4	1,191,478	271,642	-18,843.65	-6.49
KEYENCE CORP (6861 JT)	0.1	2	1,181,942	674,740	-31,505.97	-4.46
BANK OF NEW YORK MELLON CORPORATION (BNY US)	0.1	5	1,181,810	220,261	-4,936.17	-2.19
ZURICH INSURANCE GROUP AG (ZURN SW)	0.1	1	1,176,668	997,768	-26,998.22	-2.63
TOKIO MARINE HOLDINGS INC (8766 JT)	0.1	17	1,176,016	67,240	1,130.67	1.71
AGNICO EAGLE MINES LTD (AEM US)	0.1	4	1,152,156	267,514	-28,136.94	-9.52
Valero Energy Corp (VLO US)	0.1	2	1,151,407	497,626	17,031.72	3.54
Stryker Corp (SYK US)	0.1	3	1,148,699	424,360	-30,881.45	-6.78
Lockheed Martin Corp (LMT US)	0.1	2	1,148,615	722,536	-58,528.65	-7.49
GSK PLC (GSK LN)	0.1	33	1,134,565	34,142	-1,505.01	-4.22
Freeport-McMoRan Inc (FCX US)	0.1	11	1,124,828	100,493	-8,598.06	-7.88
ITOCHU CORP (8001 JT)	0.1	59	1,094,754	18,654	127.32	0.69
Phillips 66 (PSX US)	0.1	3	1,092,312	348,103	13,607.51	4.07
China Construction Bank Corp (939 HK)	0.1	651	1,090,915	1,676	52.89	3.26
Snowflake Inc - CL A (SNOW US)	0.1	3	1,089,499	415,728	-19,766.09	-4.54
NATL AUSTRALIA BK (NAB AU)	0.1	29	1,084,004	37,585	-375.78	-0.99
Blackstone Inc (BX US)	0.1	6	1,083,162	185,979	-11,765.42	-5.95
WESTPAC BKG CORP COM (WBC AU)	0.1	32	1,077,529	33,503	-62.37	-0.19
Howmet Aerospace Inc (HWM US)	0.1	3	1,070,675	343,848	-28,083.05	-7.55
Equinix Inc (EQIX US)	0.1	1	1,070,123	1,385,452	-105,380.63	-7.07
CME GROUP INC (CME US)	0.1	3	1,067,624	377,572	-10,432.52	-2.69
SOUTHERN ORD (SO US)	0.1	9	1,060,071	120,040	-3,909.75	-3.15
LOREAL (OR FP)	0.1	2	1,049,349	607,403	-15,717.76	-2.52
Vertiv Holdings Co (VRT US)	0.1	3	1,047,983	348,932	-15,362.92	-4.22
ING GROEP NV (INGA NA)	0.1	21	1,045,508	49,397	208.55	0.42
Amphenol Corp A (APH US)	0.1	10	1,044,094	108,798	-113,996.00	-51.17
US Bancorp (USB US)	0.1	12	1,038,887	85,323	-1,397.27	-1.61
ANZ GROUP HOLDINGS LTD (ANZ AU)	0.1	28	1,038,186	36,543	-118.44	-0.32
FAST RETAILING CO LTD (9983 JT)	0.1	2	1,037,098	608,840	-16,123.05	-2.58
PNC FINANCIAL SERVICES GROUP (PNC US)	0.1	3	1,035,329	329,576	-8,288.98	-2.45
Trane Technologies plc (TT US)	0.1	2	1,030,962	596,760	-43,148.88	-6.74
MITSUI & CO LTD (8031 JT)	0.1	23	1,014,714	44,271	1,861.20	4.39
Spotify Technology SA (SPOT US)	0.1	1	1,012,009	760,337	801.65	0.11
Comcast Corp (CMCSA US)	0.1	28	1,010,847	36,443	-1,117.64	-2.98
BARCLAYS PLC (BARC LN)	0.1	114	1,007,805	8,867	-507.80	-5.42
DUKE ENERGY CORP (DUK US)	0.1	6	999,093	163,877	-4,440.67	-2.64
MercadoLibre Inc (MELI US)	0.1	0	996,917	2,727,543	34,180.57	1.27
Fortinet Inc (FTNT US)	0.1	5	996,007	210,066	-7,480.91	-3.44
General Dynamics Corp (GD US)	0.1	2	991,443	494,880	-32,650.99	-6.19
Constellation Energy Corp (CEG US)	0.1	3	989,689	394,251	8,262.36	2.14
스페이스X/Space Exploration Technologies Corp (SPCX US)	0.1	5	989,309	191,267	-1,548.02	-0.8
SANOFI (SAN FP)	0.1	8	988,971	121,733	-4,259.06	-3.38
LLOYDS BANKING GROUP PLC (LLOY LN)	0.1	488	988,076	2,026	-70.44	-3.36
MITSUBISHI HEAVY INDUSTRIES (7011 JP)	0.1	31	986,954	32,206	-1,762.88	-5.19
intuit_inc (INTU US)	0.1	2	986,950	466,158	-11,467.50	-2.4
WILLIAMS COS INC (WMB US)	0.1	10	974,797	102,165	-587.75	-0.57
MURATA MFG CO (6981 JT)	0.1	16	973,225	59,846	-2,416.11	-3.88
T-MOBILE US INC. (TMUS US)	0.1	4	970,981	254,597	6,573.50	2.65
Quanta Services Inc (PWR US)	0.1	1	970,542	830,233	-21,409.75	-2.51
Marsh & McLennan Cos Inc (MRSH US)	0.1	4	963,210	255,331	-11,541.72	-4.32
Hon Hai Precision-GDR REG S (US4380908057)	0.1	44	961,821	21,749	344.86	1.61
CSX Corporation (CSX US)	0.1	15	960,934	66,130	-5,345.40	-7.48
Brookfield Corp (BN US)	0.1	18	956,351	54,042	-3,565.20	-6.19
OVERSEA-CHINESE BANKING CORP (OCBC SP)	0.1	28	954,238	34,114	-59.81	-0.18
ENEL SPA (ENEL IM)	0.1	67	944,928	14,201	-1,108.66	-7.24
Intercontinental Exchange Inc (ICE US)	0.1	4	943,358	214,565	-9,029.93	-4.04
Elevance Health Inc (ELV US)	0.1	2	937,819	551,658	-4,208.82	-0.76
3M CO (MMM US)	0.1	4	937,300	229,382	-19,180.17	-7.72
SUNCOR ENERGY INC (SU US)	0.1	10	935,205	93,071	2,449.57	2.7
INTERBREW SA - ACT. (ABI BB)	0.1	9	932,799	108,291	-690.52	-0.63
RELIANCE INDS-SPONS GDR 144A (RIGD LI)	0.1	12	930,930	75,305	1,012.77	1.36
SLB Ltd (SLB US)	0.1	12	924,488	79,016	4,999.83	6.76
GLENCORE PLC (GLEN LN)	0.1	84	922,893	10,929	-307.93	-2.74
Cloudflare Inc (NET US)	0.1	2	916,606	370,735	-22,669.07	-5.76
Infineon Technologies AG (IFX GY)	0.1	10	916,489	88,066	-896.52	-1.01
CANADIAN PACIFIC KANSAS CITY L (CP US)	0.1	8	915,695	121,925	-8,741.46	-6.69
Regeneron Pharmace (REGN US)	0.1	1	914,602	1,158,164	33,021.40	2.93
Johnson Controls International plc (JCI US)	0.1	5	906,606	189,282	-10,022.76	-5.03
DoorDash Inc (DASH US)	0.1	3	901,364	307,528	-19,648.58	-6.01
Cadence Design Systems Inc (CDNS US)	0.1	2	899,826	416,856	-45,302.97	-9.8
BAE Systems PLC (BA/ LN)	0.1	24	890,704	36,453	-2,731.51	-6.97
EMERSON_ELECTRIC (EMR US)	0.1	4	890,348	202,508	-16,074.24	-7.35
HDFC BANK LTD-ADR (HDB US)	0.1	28	890,344	31,549	-446.13	-1.39
Robinhood Markets Inc (HOOD US)	0.1	6	874,086	145,431	-4,451.52	-2.97
Shin-Etsu Chemical Co Ltd (4063 JT)	0.1	17	873,517	50,766	-942.12	-1.82
NATIONAL GRID PLC (NG/ LN)	0.1	41	870,590	21,046	-1,144.96	-5.16
Waste Management Inc (WM US)	0.1	3	867,557	297,741	-7,769.24	-2.54
American Tower Corp (AMT US)	0.1	4	857,533	235,050	-7,615.33	-3.14
Mondelez Internati (MDLZ US)	0.1	10	852,685	84,888	-2,122.29	-2.44
INVESTOR AB-B SHS (INVEB SS)	0.1	15	851,587	57,567	-2,576.34	-4.28
EOG Resources Inc (EOG US)	0.1	4	848,336	202,481	2,471.78	1.24
Mitsubishi Electric Corp (6503 JP)	0.1	19	847,589	45,628	-3,063.54	-6.29
IND & COMM BK OF CHINA-H (1398 HK)	0.1	636	847,431	1,333	3.86	0.29
Barrick Mining Corp (B US)	0.1	14	845,431	59,930	-4,875.98	-7.52
Motorola Solutions Inc (MSI US)	0.1	1	844,081	650,996	-21,888.79	-3.25
MUENCHENER RUECKVER AG-REG (MUV2 GY)	0.1	1	841,557	824,490	-6,230.04	-0.75
AXA SA (CS FP)	0.1	12	838,087	68,329	-2,013.62	-2.86
NATWEST GROUP PLC (NWG LN)	0.1	66	836,734	12,593	-393.42	-3.03
MANULIFE FINANCIAL CORP (MFC US)	0.1	14	831,789	58,819	-815.90	-1.37
TRAVELERS COS INC/THE (TRV US)	0.1	2	825,565	497,748	-14,772.70	-2.88
Synopsys Inc (SNPS US)	0.1	1	824,733	565,428	-741.12	-0.13
ILLINOIS TOOL WORKS INC (ITW US)	0.1	2	823,613	365,774	-28,486.48	-7.23
ICICI BANK LTD-SPON ADR (IBN US)	0.1	20	823,321	41,567	-66.74	-0.16
United Parcel Service (UPS US)	0.1	6	818,397	140,021	-5,870.69	-4.02
Sherwin-Williams Co/The (SHW US)	0.1	2	816,696	450,268	-31,196.38	-6.48
AppLovin Corporation (APP US)	0.1	2	815,023	433,684	8,215.29	1.93
General Motors. Co (GM US)	0.1	7	813,914	115,364	-3,849.36	-3.23
Cummins Inc (CMI US)	0.1	1	808,221	748,838	-49,514.50	-6.2
Airbnb Inc (ABNB US)	0.1	3	805,731	249,105	-10,600.40	-4.08
WESFARMERS LTD (WES AU)	0.1	11	798,877	75,170	-7,448.72	-9.02
ARGENX SE (ARGX BB)	0.1	1	798,659	1,420,849	-23,657.71	-1.64
PANASONIC HOLDINGS CORP (6752 JT)	0.1	21	798,408	37,153	-490.28	-1.3
INDUSTRIA DE DISENO TEXTIL (ITX SM)	0.1	9	797,417	88,602	-5,155.89	-5.5
MACQUARIE GROUP LTD (MQG AU)	0.1	3	795,734	241,886	-8,906.59	-3.55
NORFOLK SOUTHERN CORP (NSC US)	0.1	2	788,996	448,650	-38,365.75	-7.88
Target Corp (TGT US)	0.1	4	788,673	222,055	-4,467.72	-1.97
WHEATON PRECIOUS METALS CORP (WPM US)	0.1	4	788,121	205,165	-9,967.72	-4.63
The Cigna Group (CI US)	0.1	2	784,845	384,464	-3,388.85	-0.87
Moody's Corp (MCO US)	0.1	1	783,216	666,057	-44,485.08	-6.26
KKR & Co Inc (KKR US)	0.1	5	776,228	144,670	-5,157.39	-3.44
Ross Stores Inc (ROST US)	0.1	2	775,825	313,794	-12,470.88	-3.82
Hong Kong Exchanges and Cleari (388 HK)	0.1	11	775,483	70,103	-4,029.61	-5.44
CSL LTD (CSL AU)	0.1	5	774,410	169,366	-1,725.13	-1.01
Marriott International Inc/DE (MAR US)	0.1	2	772,947	452,837	-42,450.64	-8.57
OREILLY AUTOMOTIVE INC (ORLY US)	0.1	6	767,603	118,218	-5,441.31	-4.4
Boston Scientific (BSX US)	0.1	12	762,692	65,749	-768.62	-1.16
Colgate-Palmolive Co (CL US)	0.1	6	762,283	122,473	-4,652.72	-3.66
CANADIAN NATL RAILWAY CO (CNI US)	0.1	5	760,225	165,389	-10,593.92	-6.02
DEUTSCHE BANK AG-REGISTERED (DB US)	0.1	14	755,900	55,147	-421.69	-0.76
TC Energy Corp (TRP US)	0.1	9	748,497	84,990	-1,683.79	-1.94
TAKEDA PHARMACEUTICAL CO LTD (4502 JT)	0.1	15	744,746	50,368	-412.75	-0.81
Northrop Grumman Corp (NOC US)	0.1	1	743,927	712,028	-47,397.59	-6.24
NINTENDO CO LTD (7974 JP)	0.1	10	739,194	76,287	-802.60	-1.04
Hilton Worldwide Holdings Inc (HLT US)	0.1	2	738,810	423,435	-35,796.65	-7.79
Ecolab Inc (ECL US)	0.1	2	738,640	380,468	-20,821.57	-5.19
FedEx Corp (FDX US)	0.1	2	737,401	430,272	-33,695.88	-7.26
NORDEA BANK ABP (NDA SS)	0.1	27	733,392	27,664	-466.12	-1.66
Aon plc (AON US)	0.1	2	732,037	449,765	-39,045.83	-7.99
Datadog Inc (DDOG US)	0.1	3	730,639	284,406	-29,983.26	-9.54
Hewlett Packard Enterprise Co (HPE US)	0.1	10	730,036	70,453	-5,814.55	-7.62
Warner Bros Discovery Inc. (WBD US)	0.1	19	726,431	38,590	-1,110.39	-2.8
Air Products and Chemicals Inc (APD US)	0.1	2	720,884	420,635	-2,831.72	-0.67
Cintas Corp (CTAS US)	0.1	3	718,664	269,263	-14,898.09	-5.24
Arthur J. Gallagher & Co (AJG US)	0.1	2	717,738	359,480	-6,499.55	-1.78
American Electric (AEP US)	0.1	4	715,899	167,969	-2,379.11	-1.4
Simon Property Group (SPG US)	0.1	2	714,312	285,725	-14,082.00	-4.7
Royal Caribbean Group (RCL US)	0.1	2	710,868	361,030	-39,430.68	-9.85
SK스퀘어 (402340)	0.1	1	710,342	981,000	-86,999.03	-8.15
Allstate Corp (ALL US)	0.1	2	707,474	352,521	-9,012.41	-2.49
RELX PLC (REL LN)	0.1	15	702,775	47,485	-1,045.07	-2.15
Honeywell International Incorporation (HON US)	0.1	2	695,459	280,111	-24,612.13	-8.08
ANGLO AMERICAN PLC (AAL LN)	0.1	9	692,851	75,822	-3,372.44	-4.26
TEVA PHARMACEUTICAL-SP ADR (TEVA US)	0.1	14	689,893	50,960	-1,403.54	-2.68
KDDI CORP (9433 JP)	0.1	27	689,852	25,824	715.25	2.85
TransDigm Group Inc (TDG US)	0.1	0	686,755	1,568,292	-98,536.20	-5.91
NATIONAL BANK OF CANADA (NTIOF US)	0.1	3	685,729	209,992	-1,998.16	-0.94
Digital Realty Trust Inc (DLR US)	0.1	3	683,036	249,785	-17,322.73	-6.49
Baker Hughes Company (BKR US)	0.1	8	682,518	87,851	2,235.68	2.61
ERSTE GROUP BANK AG (RBAG CP)	0.1	4	677,864	192,160	-9,806.95	-4.86
Fujikura Ltd (5803 JP)	0.1	15	676,690	44,020	-1,951.16	-4.24
Truist Financial Corp (TFC US)	0.1	10	673,511	69,066	-904.15	-1.29
PACCAR Inc (PCAR US)	0.1	4	670,918	166,011	-12,442.22	-6.97
Cencora Inc (COR US)	0.1	1	668,492	457,214	4,568.77	1.01
Hoya Corp (7741 JT)	0.1	3	663,436	211,191	-5,145.48	-2.38
TARGA RESOURCES CORP (TRGP US)	0.1	2	663,011	398,900	-7,125.93	-1.76
Monster Beverage Corp (MNST US)	0.1	11	662,514	60,380	-5,640.70	-8.54
KINDER MORGAN INC/DELAWARE (KMI US)	0.1	15	661,143	43,457	-759.57	-1.72
CRH PLC(US) (CRH US)	0.1	5	658,929	125,966	-8,050.09	-6.01
CHENIERE ENERGY INC (LNG US)	0.1	2	658,701	402,162	9,876.06	2.52
루멘텀/Lumentum Holdings Inc (LITE US)	0.1	1	657,012	1,183,379	-113,326.73	-8.74
United Rentals Inc (URI US)	0.1	0	652,216	1,331,868	-128,652.24	-8.81
SUMITOMO ELECTRIC INDUSTRIES (5802 JT)	0.1	35	649,559	18,641	-522.57	-2.73
VINCI SA (DG FP)	0.1	4	645,377	176,068	-16,243.35	-8.45
ONEOK NPV (OKE US)	0.1	5	643,527	130,506	-540.86	-0.41
Corteva Inc (CTVA US)	0.1	5	643,106	122,296	7,847.15	6.86
DEUTSCHE BOERSE AG (DB1 GY)	0.1	1	639,616	439,538	-21,525.56	-4.67
HCA Holdings Inc (HCA US)	0.1	1	638,882	546,520	-43,344.74	-7.35
DHL AG (DHL GY)	0.1	7	635,368	86,425	-4,951.37	-5.42
VOLVO AB-B SHS (VOLVB SS)	0.1	13	633,869	47,920	-3,021.79	-5.93
Pinduoduo Inc (PDD US)	0.1	6	633,807	111,802	-7,976.89	-6.66
Rheinmetall AG (RHM GR)	0.1	0	629,919	1,723,445	-120,489.74	-6.53
TE Connectivity Ltd (TEL US)	0.1	2	628,394	274,864	-8,261.74	-2.92
CAIXABANK SA (CABK SM)	0.1	30	627,049	20,849	-401.92	-1.89
HERMES INTERNATIONAL (RMS FP)	0.1	0	625,033	2,416,988	-73,402.94	-2.95
Bloom Energy Corp (BE US)	0.0	2	620,232	295,349	-5,977.14	-1.98
JAPAN TOBACCO INC (2914 JT)	0.0	10	619,630	60,564	52.10	0.09
NUCOR CORP (NUE US)	0.0	2	618,631	358,814	9,722.75	2.79
Dominion Energy Inc (D US)	0.0	7	618,255	89,782	-2,614.21	-2.83
ASE Technology Holding Co Ltd (ASX US)	0.0	12	617,868	50,403	-1,049.47	-2.04
샤오미/XIAOMI CORP-CLASS B (1810 HK)	0.0	127	616,596	4,864	-149.60	-2.98
LONDON STOCK EXCHANGE GROUP (LSE LN)	0.0	4	616,121	157,146	-5,896.65	-3.62
NXP Semiconductors NV (NXPI US)	0.0	2	613,714	310,600	2,452.05	0.8
Monolithic Power Systems Inc (MPWR US)	0.0	0	611,608	1,657,474	-143,051.49	-7.94
ENI SPA (ENI IM)	0.0	16	611,393	37,564	510.20	1.38
Cardinal Health Inc (CAH US)	0.0	2	610,994	333,694	4,487.71	1.36
리얼티인컴/Realty Income Corp (O US)	0.0	7	610,541	83,597	-2,377.93	-2.77
BAYER AG-REG (BAYN GR)	0.0	8	606,572	77,322	-1,437.51	-1.83
MARUBENI CORP (8002 JP)	0.0	14	604,590	44,020	1,497.76	3.52
BANK LEUMI LE-ISRAEL (LUMI IT)	0.0	17	604,341	35,024	-394.37	-1.11
삼성전기 (009150)	0.0	0	604,308	1,347,999	-36,999.78	-2.67
ATLAS COPCO AB-A SHS (ATCOA SS)	0.0	21	602,752	28,139	-1,820.30	-6.08
STANDARD CHARTERED PLC (STAN LN)	0.0	15	602,173	40,424	-524.75	-1.28
WW GRAINGER INC (GWW US)	0.0	0	596,253	1,746,494	-97,545.40	-5.29
Rio Tinto (RIO AU)	0.0	3	593,943	170,370	-7,855.54	-4.41
BASF SE (BAS GY)	0.0	7	591,956	83,822	379.35	0.45
Apollo Global Management Inc (APO US)	0.0	3	590,930	179,822	-4,762.95	-2.58
SUMITOMO CORP (8053 JT)	0.0	38	589,944	15,463	194.38	1.27
Devon Energy Corp (DVN US)	0.0	9	587,868	66,646	1,978.87	3.06
Ford Motor Co (F US)	0.0	31	587,749	19,220	26.00	0.14
GENERALI (G IM)	0.0	8	586,721	69,591	-1,346.93	-1.9
COMPASS GROUP PLC (CPG LN)	0.0	14	585,601	41,350	-187.54	-0.45
Fastenal Co (FAST US)	0.0	9	585,462	65,151	-5,481.74	-7.76
Keysight Technologies Inc (KEYS US)	0.0	1	583,341	437,123	-7,346.57	-1.65
Sempra Energy (SRE US)	0.0	5	582,827	113,896	-3,867.35	-3.28
SOCIETE GENERALE SA (GLE FP)	0.0	5	581,055	114,397	-5,914.59	-4.92
FERRARI NV (RACE US)	0.0	1	580,769	563,306	-9,844.81	-1.72
Comfort Systems USA Inc (FIX US)	0.0	0	577,674	2,120,683	-110,422.17	-4.95
DIAGEO PLC (DGE LN)	0.0	19	576,163	31,051	-1,536.55	-4.72
WOODSIDE ENERGY GROUP LTD (WDS AU)	0.0	18	573,860	32,227	556.47	1.76
ANGLOGOLD ASHANTI PLC (GB00BRXH2664)	0.0	4	573,145	146,573	-16,524.82	-10.13
FRANCO-NEVADA CORP (FNV US)	0.0	2	572,322	353,133	-15,677.79	-4.25
Teradyne Inc (TER US)	0.0	1	568,428	464,364	-37,040.27	-7.39
NU Holdings Ltd/Cayman Islands (NU US)	0.0	27	567,939	20,933	-15.04	-0.07
AFLAC INC (AFL US)	0.0	4	567,671	159,364	-2,822.49	-1.74
AMETEK Inc (AME US)	0.0	2	567,290	316,975	-21,621.50	-6.39
BECTON_DICKINSON (BDX US)	0.0	2	566,914	254,896	-7,764.94	-2.96
ORIX CORP (8591 JT)	0.0	10	562,191	54,363	-446.75	-0.82
VALE SA-SP ADR (VALE US)	0.0	26	559,907	21,382	447.33	2.14
SOFTBANK Co (9434 JT)	0.0	268	559,811	2,087	11.43	0.55
SWISS RE AG (SREN SW)	0.0	2	556,399	238,695	-3,096.53	-1.28
NOKIA OYJ (NOKIA FH)	0.0	41	554,778	13,423	-774.43	-5.45
MetLife Inc (MET US)	0.0	4	554,084	131,063	-2,220.88	-1.67
Meituan (3690 HK)	0.0	40	552,218	13,651	-98.76	-0.72
ESSILORLUXOTTICA (EL FP)	0.0	2	550,827	250,376	-5,824.55	-2.27
Edwards Lifesciences Corp (EW US)	0.0	4	550,421	123,452	-1,906.43	-1.52
Carvana Co (CVNA US)	0.0	5	546,780	100,806	-1,311.74	-1.28
BANK HAPOALIM BM (POLI IT)	0.0	15	543,580	35,528	-569.02	-1.58
AUTODESK Inc (ADSK US)	0.0	2	542,721	328,583	-23,228.19	-6.6
STATE_STREET (STT US)	0.0	2	540,692	258,321	-9,048.30	-3.38
Lonza Group AG (LONN SW)	0.0	1	540,463	979,632	-27,991.66	-2.78
Ameriprise Financial Inc (AMP US)	0.0	1	532,817	750,130	-23,560.47	-3.05
KOMATSU LTD (6301 JP)	0.0	8	532,279	63,997	-474.68	-0.74
Ciena Corp (CIEN US)	0.0	1	529,550	481,409	-76,515.45	-13.71
Vivmark Residential (VMRK US)	0.0	6	525,069	88,232	-4,053.44	-4.39
Fifth Third Bancorp (FITB US)	0.0	7	523,233	73,946	-2,141.78	-2.81
ENGIE (ENGI FP)	0.0	14	523,167	37,722	-2,446.03	-6.09
Chipotle Mexican Grill Inc (CMG US)	0.0	10	523,063	52,360	797.52	1.55
EQUINOR ASA (EQNR NO)	0.0	9	521,063	59,235	2,036.47	3.56
PayPal Holdings Inc (PYPL US)	0.0	7	520,703	74,313	-11,040.40	-12.93
ENTERGY CORP (ETR US)	0.0	4	519,375	145,105	-2,968.46	-2
BANK OF CHINA LTD-H (3988 HK)	0.0	499	518,934	1,040	61.48	6.28
FUJITSU LIMITED (6702 JT)	0.0	16	517,454	32,872	670.84	2.08
PROSUS NV (PRX NA)	0.0	9	517,089	58,145	-3,024.48	-4.94
L3Harris Technologies Inc (LHX US)	0.0	1	516,885	355,199	-7,922.62	-2.18
Ping An Insurance (Group) Co of China Lt (2318 HK)	0.0	54	516,608	9,612	-543.94	-5.36
Daiichi Life Group Inc (8750 JP)	0.0	32	514,065	15,965	154.38	0.98
Humana inc (HUM US)	0.0	1	513,099	545,038	5,024.43	0.93
Vistra Energy Corp (VST US)	0.0	3	513,058	195,005	1,637.78	0.85
RECKITT BENCKISER GROUP PLC (RKT LN)	0.0	5	511,973	95,850	-946.94	-0.98
AutoZone Inc (AZO US)	0.0	0	508,982	3,988,887	-152,429.47	-3.68
Rockwell Automation Inc (ROK US)	0.0	1	508,404	578,192	-18,010.92	-3.02
ALIMENTATION COUCHE-TARD INC (ATD CN)	0.0	6	508,307	80,861	-2,938.98	-3.51
HONDA MOTOR CO LTD (7267 JT)	0.0	35	508,267	14,633	122.39	0.84
Public Storage (PSA US)	0.0	1	507,041	409,598	-28,658.21	-6.54
SUN LIFE FINANCIAL INC (SLF US)	0.0	5	506,776	108,221	-817.25	-0.75
코히런트/Coherent Corp (COHR US)	0.0	1	506,188	365,162	-41,333.14	-10.17
EBAY INC (EBAY US)	0.0	3	504,135	145,037	1,147.62	0.8
CENOVUS ENERGY INC (CVE US)	0.0	11	503,209	44,613	1,217.01	2.8
Westinghouse Air Brake Technol (WAB US)	0.0	1	502,322	380,345	-34,670.25	-8.35
Xcel Energy Inc (XEL US)	0.0	5	501,523	102,641	-4,627.52	-4.31
MS&AD INSURANCE GROUP HOLDIN (8725 JT)	0.0	11	498,451	44,409	353.17	0.8
HALEON PLC (HLN LN)	0.0	74	497,094	6,713	-292.69	-4.18
CONSTELLATION SOFTWARE INC (CSU CN)	0.0	0	495,779	2,995,644	-57,250.76	-1.88
KB금융 (105560)	0.0	3	492,605	177,900	9,800.29	5.83
E.ON SE (EOAN GY)	0.0	18	489,386	27,633	-1,109.24	-3.86
GOODMAN GROUP (GMG AU)	0.0	19	487,561	25,963	-2,036.60	-7.27
JAPAN POST BANK CO LTD (7182 JP)	0.0	17	487,556	29,292	1,189.26	4.23
Garmin Ltd (GRMN US)	0.0	1	482,609	375,221	-23,886.64	-5.99
Cameco Corp (CCJ US)	0.0	4	481,840	131,206	-17,022.38	-11.48
DANONE (BN FP)	0.0	5	481,387	101,381	-4,382.20	-4.14
NIKE INC CL B (NKE US)	0.0	9	480,005	51,980	-1,309.33	-2.46
EXELON CORP (EXC US)	0.0	8	479,175	59,768	-1,598.81	-2.61
Carrier Global Corp (CARR US)	0.0	6	478,243	78,268	-2,845.69	-3.51
PRYSMIAN SPA (PRY IM)	0.0	3	476,233	187,900	-7,870.98	-4.02
NEC CORP (6701 JT)	0.0	12	475,754	41,296	818.61	2.02
LAFARGEHOLCIM LTD-REG (HOLN SW)	0.0	4	474,702	119,188	-7,321.98	-5.79
SOMPO HOLDINGS INC (8630 JP)	0.0	8	474,560	59,396	-162.08	-0.27
Ventas Inc (VTR US)	0.0	4	474,232	125,137	-3,976.83	-3.08
UNITED MICROELECTRON-SP ADR (UMC US)	0.0	17	473,637	27,145	866.67	3.3
Natera Inc (NTRA US)	0.0	1	472,494	441,996	-25,368.57	-5.43
DSV A/S (DSV DC)	0.0	2	471,916	276,475	-19,520.18	-6.59
Republic Services Inc (RSG US)	0.0	2	470,403	302,471	-4,337.06	-1.41
DAIKIN INDUSTRIES LTD (6367 JP)	0.0	3	470,115	179,625	-2,222.22	-1.22
OCCIDENTAL_PETROLEUM (OXY US)	0.0	6	469,646	82,795	1,846.66	2.28
UNITED OVERSEAS BANK LTD (UOB SP)	0.0	10	467,594	44,739	228.38	0.51
IQVIA Holdings Inc (IQV US)	0.0	1	467,448	358,637	-2,481.20	-0.69
RWE AG (RWE GY)	0.0	5	467,146	91,536	-1,159.42	-1.25
DNB BANK ASA (DNB NO)	0.0	10	466,812	46,681	373.80	0.81
Block Inc (XYZ US)	0.0	4	456,466	112,088	-2,665.01	-2.32
NASDAQ OMX Group/The (NDAQ US)	0.0	3	454,950	130,112	-7,245.90	-5.28
Agilent Technologies Inc (A US)	0.0	2	454,845	205,784	-8,365.38	-3.91
SANDVIK AB (SAND SS)	0.0	9	453,200	52,425	-4,781.83	-8.36
IDEXX Laboratories Inc (IDXX US)	0.0	1	452,191	732,649	-31,595.92	-4.13
Roper Technologies Inc (ROP US)	0.0	1	452,146	565,182	-5,515.00	-0.97
BYD COMPANY LTD (1211 HK)	0.0	31	451,699	14,778	-1,535.26	-9.41
Ferguson PLC (FERG US)	0.0	1	450,054	300,718	-24,801.55	-7.62
Keurig Dr Pepper Inc (KDP US)	0.0	10	449,104	44,300	-172.32	-0.39
TESCO PLC (TSCO LN)	0.0	52	446,331	8,563	-76.63	-0.89
Veeva Systems Inc (VEEV US)	0.0	1	446,070	381,583	43,386.66	12.83
Astera Labs Inc (ALAB US)	0.0	1	445,882	372,624	-28,250.88	-7.05
RESONA HOLDINGS INC (8308 JP)	0.0	20	444,675	21,772	576.04	2.72
NUTRIEN LTD (NTR US)	0.0	4	444,670	109,282	7,672.65	7.55
YUM! BRANDS INC (YUM US)	0.0	2	444,573	205,621	-7,603.72	-3.57
Prudential Financial (PRU US)	0.0	3	443,197	162,898	-3,141.10	-1.89
ITAU UNIBANCO H-SPON PRF ADR (ITUB US)	0.0	40	442,469	10,983	474.50	4.52
WASTE CONNECTIONS INC (WCN US)	0.0	2	442,258	223,047	-7,769.82	-3.37
TDK Corp (6762 JT)	0.0	18	442,241	24,942	-1,323.73	-5.04
Woolworths (WOW AU)	0.0	11	442,150	38,598	-1,267.55	-3.18
MERCEDES-BENZ GROUP AG (MBG GR)	0.0	6	441,375	72,975	1,425.69	1.99
CBRE Group Inc (CBRE US)	0.0	2	440,813	193,102	-14,529.96	-7
Workday Inc (WDAY US)	0.0	2	438,752	273,043	9,635.94	3.66
SSE PLC (SSE LN)	0.0	10	436,692	43,266	-2,073.20	-4.57
OTSUKA HOLDINGS CO LTD (4578 JT)	0.0	4	436,597	105,423	-514.32	-0.49
Archer-Daniels-Midland Company (ADM US)	0.0	4	435,411	116,057	5,460.72	4.94
PETROLEO BRASIL-SP PREF ADR (PBR/A US)	0.0	17	434,310	25,568	3,446.39	15.58
Netease Inc (9999 HK)	0.0	13	433,805	32,382	-2,059.48	-5.98
DANSKE BANK A/S (DANSKE DC)	0.0	6	433,198	78,616	-1,335.14	-1.67
YANDEX NV-A (YNDX US)	0.0	2	431,442	277,419	-17,996.40	-6.09
AMERICAN_INTL_GROUP (AIG US)	0.0	4	431,422	103,483	-2,804.51	-2.64
Waters Corp (WAT US)	0.0	1	430,873	560,303	-11,624.19	-2.03
ASM INTERNATIONAL NV (ASM NA)	0.0	0	429,600	1,258,348	-65,459.87	-4.94
FANUC CORP (6954 JT)	0.0	9	429,215	49,511	-2,681.39	-5.14
스트래티지/Strategy Inc (MSTR US)	0.0	3	429,029	167,452	-2,660.71	-1.56
Renesas Electronics Corp (6723 JP)	0.0	15	426,983	27,770	-1,450.71	-4.96
INFOSYS LTD-SP ADR (INFY US)	0.0	26	426,183	16,271	128.13	0.79
Revolution Medicines Inc (RVMD US)	0.0	1	425,642	284,406	-13,095.02	-4.4
GOLD FIELDS LTD-SPONS ADR (GFI US)	0.0	7	424,682	61,060	-4,974.98	-7.53
PAYCHEX INC (PAYX US)	0.0	3	424,282	168,553	-3,893.61	-2.26
Consolidated Edison (ED US)	0.0	3	421,914	146,356	-2,850.35	-1.91
Take-Two Interactive Software Inc (TTWO US)	0.0	1	421,454	293,799	-28,572.32	-8.86
MSCI Inc (MSCI US)	0.0	1	420,430	762,063	-17,067.25	-2.19
3I GROUP PLC (III LN)	0.0	8	419,546	50,548	-2,823.86	-5.29
현대차 (005380)	0.0	1	419,203	383,499	-14,500.05	-3.64
TOYOTA TSUSHO CORP (8015 JP)	0.0	6	418,121	65,191	-104.31	-0.16
DAIICHI SANKYO CO LTD (DSKYF US)	0.0	17	416,553	24,933	-197.22	-0.78
Kinross Gold (KGC US)	0.0	10	416,113	41,143	-3,436.69	-7.71
KBC GROUP NV (KBC BB)	0.0	2	415,949	206,201	-8,801.31	-4.09
Axon Enterprise Inc (AAXN US)	0.0	1	415,825	689,137	-149,731.52	-17.85
Sysco corp (SYY US)	0.0	4	415,805	111,136	-3,851.23	-3.35
Diamondback Energy Inc (FANG US)	0.0	2	414,763	276,509	550.00	0.2
Flextronics International Ltd (FLEX US)	0.0	3	412,683	144,018	-10,394.35	-6.73
Interactive Brokers Group Inc (IBKR US)	0.0	3	411,466	121,141	-12,834.30	-9.58
MICROCHIP TECHNOLOGY INC (MCHP US)	0.0	4	410,960	98,903	-3,352.91	-3.28
Coinbase Global Inc (COIN US)	0.0	2	408,389	237,823	-13,197.06	-5.26
ASSA ABLOY AB-B (ASSAB SS)	0.0	8	407,285	49,648	-1,931.64	-3.74
LEGRAND SA (LR FP)	0.0	2	406,974	212,275	-8,761.74	-3.96
Ibiden Co Ltd (4062 JP)	0.0	2	406,722	174,739	733.80	0.42
Galderma Group AG (GALD SW)	0.0	1	406,575	278,743	-14,389.83	-4.91
COMPAGNIE DE SAINT GOBAIN (SGO FP)	0.0	3	402,010	118,357	-14,088.79	-10.64
POWER CORP OF CANADA (PWCDF US)	0.0	4	401,611	89,866	-1,580.89	-1.73
FAIRFAX FINANCIAL HLDGS LTD (FRFHF US)	0.0	0	399,779	2,272,763	46,765.21	2.1
SIKA AG-REG (SIKA SW)	0.0	1	399,646	314,930	-16,087.47	-4.86
The Hartford Insurance Group (HIG US)	0.0	2	399,391	186,509	-6,623.24	-3.43
INTACT FINANCIAL CORP (IFC CN)	0.0	1	398,368	266,806	2,151.23	0.81
EXPERIAN PLC (EXPN LN)	0.0	7	395,251	52,749	-2,931.23	-5.26
AJINOMOTO CO INC (2802 JP)	0.0	9	394,530	45,187	-1,745.62	-3.72
SKANDINAVISKA ENSKILDA BAN-A (SEBA SS)	0.0	12	393,676	31,616	-604.90	-1.88
TRANSURBAN GROUP (TCL AU)	0.0	29	393,093	13,405	-366.32	-2.66
신한지주 (055550)	0.0	3	392,849	114,500	5,700.09	5.24
PETROLEO BRASILEIRO-SPON ADR (PBR US)	0.0	14	391,786	28,355	3,830.23	15.62
REPSOL SA (REP SM)	0.0	9	390,498	44,254	979.59	2.26
Disco Corp (6146 JP)	0.0	1	389,907	477,126	-48,095.94	-9.16
PUBLIC SERVICE ENTERPRISE GP (PEG US)	0.0	4	389,376	99,664	-2,564.18	-2.51
DOLLARAMA INC (DOL CN)	0.0	2	386,989	173,460	-2,313.76	-1.32
VESTAS WIND SYSTEMS A/S (VWS DC)	0.0	9	386,383	44,447	-285.97	-0.64
PRUDENTIAL PLC (2378 HK)	0.0	21	386,192	18,405	-1,102.47	-5.65
ORANGE (ORA FP)	0.0	16	385,766	24,501	-861.36	-3.4
Kenvue Inc (KVUE US)	0.0	15	385,747	26,003	-537.46	-2.03
NTT Inc (9432 JT)	0.0	254	385,033	1,515	45.49	3.1
Kimberly-Clark Corp (KMB US)	0.0	3	383,695	148,558	-3,810.59	-2.5
ALCON INC (ALC US)	0.0	4	383,234	99,676	-777.93	-0.77
Horton D.R. Inc (DHI US)	0.0	2	380,076	193,374	-12,725.52	-6.17
UCB SA (UCB BB)	0.0	1	379,080	347,876	-7,779.21	-2.19
Sandoz Group AG (SDZ SW)	0.0	3	378,786	115,628	-5,499.25	-4.54
Alnylam Pharmaceuticals Inc (ALNY US)	0.0	1	378,524	363,476	33,441.52	10.13
NETAPP INC (NTAP US)	0.0	2	377,893	245,720	-21,966.97	-8.21
GRUPO MEXICO SAB DE CV-SER B (GMEXICOB MM)	0.0	21	376,217	17,903	-1,528.66	-7.87
NOMURA HOLDINGS INC (8604 JT)	0.0	27	374,056	13,911	15.47	0.11
Expedia Group Inc (EXPE US)	0.0	1	373,982	418,746	-41,700.82	-9.06
NASPERS LTD-N SHS SPON ADR (NPSNY US)	0.0	29	373,715	12,764	-465.21	-3.52
Lenovo Group Ltd (992 HK)	0.0	70	373,474	5,305	-79.24	-1.47
OLD DOMINION FREIGHT LINE (ODFL US)	0.0	1	372,862	255,018	-20,374.12	-7.4
SWEDBANK AB - A SHARES (SWEDA SS)	0.0	7	369,549	53,558	-690.29	-1.27
Tower Semiconductor Ltd (TSEM US)	0.0	1	368,081	279,442	-17,530.37	-5.9
M&T Bank Corp (MTB US)	0.0	1	367,557	320,088	-13,453.80	-4.03
WEC Energy Group Inc (WEC US)	0.0	3	366,727	143,719	-4,755.65	-3.2
Celestica Inc (CLS US)	0.0	1	366,049	377,760	-47,066.05	-11.08
Dexcom Inc (DXCM US)	0.0	3	365,746	121,915	-929.33	-0.76
Vulcan Materials Co (VMC US)	0.0	1	363,710	358,759	-19,248.37	-5.09
Arch Capital Group Ltd (ACGL US)	0.0	3	363,204	133,497	-5,587.53	-4.02
TECK RESOURCES LTD-CLS B (TECK US)	0.0	4	361,860	91,252	-6,956.75	-7.08
Huntington Bancshares Inc/OH (HBAN US)	0.0	16	361,580	22,945	-585.59	-2.49
Rocket Lab USA Inc (RKLB US)	0.0	4	360,533	85,772	-5,616.17	-6.15
NOTHERN TRUST CORP (NTRS US)	0.0	1	359,595	250,083	-9,055.57	-3.49
EQT Corp (EQT US)	0.0	5	357,739	75,781	121.59	0.16
TWILIO INC - A (TWLO US)	0.0	1	357,105	308,221	-7,258.76	-2.3
ResMed Inc (RMD US)	0.0	1	357,097	313,821	-11,642.50	-3.58
KYOCERA CORP (6971 JT)	0.0	12	356,376	30,451	-962.11	-3.06
BRIDGESTONE CORP (5108 JT)	0.0	10	355,874	35,441	-322.17	-0.9
Steel Dynamics Inc (STLD US)	0.0	1	355,198	336,617	10,863.34	3.33
CHUGAI PHARMACEUTICAL CO LTD (4519 JT)	0.0	6	354,103	59,085	-2,015.99	-3.3
Centene Corp (CNC US)	0.0	4	353,197	91,535	1,127.61	1.25
Iron Mountain Inc (IRM US)	0.0	2	351,753	152,024	-15,658.66	-9.34
Crown Castle Inc (CCI US)	0.0	3	349,791	102,464	-1,849.26	-1.77
Biogen Inc (BIIB US)	0.0	1	348,591	302,675	-2,599.64	-0.85
ASTELLAS PHARMA INC (4503 JT)	0.0	17	346,248	20,665	-309.93	-1.48
Kroger Co/The (KR US)	0.0	4	345,209	79,138	-1,658.15	-2.05
ILLUMINA INC (ILMN US)	0.0	1	344,859	289,871	-20,610.24	-6.64
EMCOR Group Inc (EME US)	0.0	0	344,137	998,077	-56,363.11	-5.35
GE HealthCare Technologies Inc (GEHC US)	0.0	4	340,987	95,912	-5,321.50	-5.26
Zoetis Inc (ZTS US)	0.0	3	340,960	103,538	-3,509.46	-3.28
JD.com Inc (9618 HK)	0.0	18	340,097	18,826	-1,099.00	-5.52
Willis Towers Watson PLC (WTW US)	0.0	1	338,752	459,076	-14,737.77	-3.11
SWISS LIFE HOLDING AG-REG (SLHN SW)	0.0	0	338,649	1,534,431	-47,113.73	-2.98
CM Bank(CHINA MERCHANTS) (3968 HK)	0.0	38	337,366	8,971	264.55	3.04
GRUPO FIN BANORTE-SPON ADR (US40052P1075)	0.0	4	337,086	78,771	-271.31	-0.34
AVIVA PLC (AV/ LN)	0.0	25	335,966	13,415	-269.84	-1.97
JAPAN POST HOLDINGS CO LTD (6178 JP)	0.0	15	335,149	21,768	965.99	4.64
ATLASSIAN CORP-CL A (TEAM US)	0.0	1	334,702	253,428	20,788.22	8.94
TECHNIPFMC PLC (FTI US)	0.0	3	334,600	108,295	3,761.21	3.6
GIVAUDAN-REG (GIVN SW)	0.0	0	334,208	5,381,771	-400,322.06	-6.92
SEVEN & I HOLDINGS CO LTD (3382 JP)	0.0	19	333,469	17,699	159.60	0.91
Halliburton Co (HAL US)	0.0	7	333,357	51,150	3,592.19	7.55
MITSUBISHI ESTATE CO LTD (8802 JT)	0.0	10	333,162	32,630	-151.91	-0.46
Jabil Inc (JBL US)	0.0	1	332,568	406,960	-22,375.18	-5.21
STMicroelectronics NV (STMPA FP)	0.0	5	332,269	68,976	870.01	1.28
VODAFONE GROUP PLC (VOD LN)	0.0	152	331,885	2,190	-22.65	-1.02
Raymond James Financial Inc (RJF US)	0.0	1	330,722	239,168	-4,822.82	-1.98
Martin Marietta Materials Inc (MLM US)	0.0	0	329,638	702,853	-32,034.12	-4.36
CATL/Contemporary Amperex Technolog (300750 CH)	0.0	5	329,524	70,473	-7,411.62	-9.52
Banco BPM SpA (BAMI IM)	0.0	13	329,313	25,345	-838.06	-3.2
COMMERZBANK AG (CBK GY)	0.0	5	329,265	63,785	-1,584.63	-2.42
Cboe Global Markets Inc (CBOE US)	0.0	1	328,113	399,797	-31,306.20	-7.26
Pembina Pipeline Corp (PBA US)	0.0	5	325,144	66,124	-939.76	-1.4
ARCELORMITTAL (MT NA)	0.0	3	322,320	101,381	-2,515.33	-2.42
ADYEN NV (ADYEN NA)	0.0	0	322,142	1,638,566	-85,635.81	-4.97
FORTIS INC (FTS CN)	0.0	4	322,125	74,913	-1,448.60	-1.9
Carnival Corp (CCL US)	0.0	10	322,029	32,270	-3,067.45	-8.68
Cognizant Tech Solutions Corp (CTSH US)	0.0	4	319,752	86,180	439.59	0.51
FUJIFILM HOLDINGS CORP (4901 JT)	0.0	11	319,507	28,937	340.72	1.19
KONINKLIJKE AHOLD DELHAIZE N (AD NA)	0.0	7	315,748	48,371	-1,420.43	-2.85
ERICSSON LM-B SHS (ERICB SS)	0.0	23	314,989	13,689	-188.39	-1.36
MITSUI FUDOSAN CO LTD (8801 JT)	0.0	24	314,407	13,102	-69.55	-0.53
CANON INC (7751 JT)	0.0	8	314,234	40,465	265.79	0.66
MAHINDRA & MAHINDRA-SPON GDR (MAHMG LX)	0.0	7	313,992	46,012	-3,423.89	-6.93
Citizens Financial Group Inc (CFG US)	0.0	3	313,665	94,852	-2,487.83	-2.56
ELBIT SYSTEMS LTD (ESLT US)	0.0	0	313,551	977,708	-17,068.91	-1.72
Sunbelt Rentals Holdings Inc (SUNB US)	0.0	3	313,312	91,778	-11,324.33	-10.98
ADIDAS AG (ADS GY)	0.0	1	313,025	235,783	-7,462.34	-3.07
Extra Space Storage Inc (EXR US)	0.0	2	312,205	190,207	-8,766.91	-4.41
Ingersoll-Rand ILC (IR US)	0.0	3	312,173	101,947	-8,483.07	-7.68
QBE INSURANCE GROUP LTD (QBE AU)	0.0	14	312,027	22,173	543.48	2.51
AMADEUS IT GROUP SA (AMS SM)	0.0	3	311,681	89,138	-3,203.11	-3.47
MongoDB Inc (MDB US)	0.0	1	311,424	510,280	-50,516.14	-9.01
Banca Monte dei Paschi di Siena SpA (BMPS IM)	0.0	17	311,293	17,976	-691.91	-3.71
Ameren Corp (AEE US)	0.0	2	311,204	143,936	-4,855.93	-3.26
P G & E CORP (PCG US)	0.0	17	311,029	18,119	-7,040.52	-27.98
RESTAURANT BRANDS INTERN (QSR US)	0.0	3	311,023	107,375	-2,150.11	-1.96
HP ORD (HPQ US)	0.0	7	310,984	43,484	1,338.98	3.18
SAMPO OYJ-A SHS (SAMPO FH)	0.0	20	310,436	15,392	-469.48	-2.96
ATLAS COPCO AB-B SHS (ATCOB SS)	0.0	13	310,128	24,406	-1,680.98	-6.44
AXIS BANK LTD- GDR REG S (AXB LI)	0.0	3	307,799	90,529	-57.65	-0.06
EVERPURE INC-A (P US)	0.0	2	306,737	125,640	-24,739.90	-16.45
DOLLAR GENERAL CORP. (DG US)	0.0	2	306,144	177,918	8,371.59	4.94
SINGAPORE TELECOMMUNICATIONS (ST SP)	0.0	64	305,594	4,777	-125.13	-2.55
SUZUKI MOTOR CORP (7269 JT)	0.0	17	305,586	18,352	-305.37	-1.64
Live Nation Entertainment Inc (LYV US)	0.0	1	305,560	244,116	-8,091.40	-3.21
BOC HONGKONG (2388 HK)	0.0	33	304,617	9,127	318.37	3.61
LPL Financial Holdings Inc (LPLA US)	0.0	1	302,934	482,686	-14,775.33	-2.97
ON SEMICONDUCTOR CORP (ON US)	0.0	3	302,458	98,332	-2,777.72	-2.75
Copart Inc (CPRT US)	0.0	7	301,634	43,715	-1,398.84	-3.1
DTE_ENERGY (DTE US)	0.0	2	300,349	184,933	-5,230.59	-2.75
TECHTRONIC INDUSTRIES CO LTD (669 HK)	0.0	13	299,929	22,657	-1,548.89	-6.4
EAST JAPAN RAILWAY CO (9020 JT)	0.0	10	299,711	30,658	-399.35	-1.29
COREWEAVE INC-CL A (CRWV US)	0.0	3	299,299	110,008	-11,524.61	-9.48
ARISTOCRAT LEISURE LTD (ALL AU)	0.0	5	298,331	58,774	-1,957.29	-3.22
하나금융지주 (086790)	0.0	2	297,762	139,500	5,899.74	4.42
BPER Banca SPA (BPE IM)	0.0	13	297,450	22,198	-641.42	-2.81
CK HUTCHISON HOLDINGS LTD (1 HK)	0.0	25	297,256	12,004	-380.26	-3.07
Casey's General Stores Inc (CASY US)	0.0	0	296,755	1,024,353	-90,196.76	-8.09
VICI Properties Inc. (VICI US)	0.0	8	295,659	34,812	-1,091.71	-3.04
Teledyne Technologies Inc (TDY US)	0.0	0	295,567	824,225	-50,658.11	-5.79
METTLER-TOLEDO INTERNATIONAL (MTD US)	0.0	0	294,864	1,859,168	-71,960.91	-3.73
Atmos Energy Corp (ATO US)	0.0	1	293,957	227,927	-6,080.48	-2.6
ABN AMRO GROUP NV-CVA (ABN NA)	0.0	4	293,547	66,767	254.51	0.38
SMC CORP (6273 JP)	0.0	1	293,479	575,111	-44,652.17	-7.2
AIB GROUP PLC (AIBG ID)	0.0	17	293,396	17,457	-221.28	-1.25
Fiserv Inc (FISV US)	0.0	4	293,104	70,656	-1,771.57	-2.45
COLES GROUP LTD (COL AU)	0.0	13	293,011	23,274	-568.16	-2.38
NOVONESIS B (NSISB DC)	0.0	3	292,706	96,133	-1,297.95	-1.33
OKTA INC (OKTA US)	0.0	1	292,115	221,770	36,149.41	19.47
Credo Technology Holding Ltd (CRDO US)	0.0	1	289,645	224,583	-88,176.32	-28.19
Otis Worldwide Corp (OTIS US)	0.0	3	289,501	96,279	-3,642.95	-3.65
Ares Management Corp (ARES US)	0.0	2	289,266	187,664	-8,395.61	-4.28
Laboratory Corp of America Hol (LH US)	0.0	1	289,159	450,825	-12,770.50	-2.75
Insmed Inc (INSM US)	0.0	2	289,054	172,128	357.89	0.21
American Water Works Co Inc (AWK US)	0.0	2	288,982	189,608	-251.30	-0.13
Leonardo SpA (LDO IM)	0.0	4	288,518	81,076	-6,018.94	-6.91
Ferrovial SE (FER US)	0.0	4	287,817	78,521	-4,229.44	-5.11
TERUMO CORP (4543 JT)	0.0	13	287,304	21,353	-935.25	-4.2
IMPERIAL BRANDS PLC (IMB LN)	0.0	6	286,969	46,183	-1,840.58	-3.83
NORTHERN STAR RESOURCES LTD (NST AU)	0.0	13	285,894	21,998	-1,913.89	-8
두산에너빌리티 (034020)	0.0	4	285,120	79,200	-6,700.00	-7.8
CHINA LIFE INSURANCE CO-H (2628 HK)	0.0	55	284,850	5,197	52.86	1.03
LARSEN & TOUBRO-GDR REG S (LTOD LI)	0.0	5	283,464	56,615	-2,073.54	-3.53
Quest Diagnostics (DGX US)	0.0	1	283,294	327,318	-11,001.73	-3.25
Corpay Inc (CPAY US)	0.0	0	283,006	566,012	4,084.00	0.73
ENEOS HOLDINGS INC (5020 JP)	0.0	24	282,296	11,632	254.03	2.23
LOBLAW COMPANIES LTD (L CN)	0.0	5	282,215	61,031	-75.69	-0.12
DAIMLER TRUCK HOLDINGS AG (DTG GR)	0.0	4	281,727	71,105	-4,435.02	-5.87
Eversource Energy (ES US)	0.0	3	281,636	95,749	-3,219.90	-3.25
Synchrony Financia (SYF US)	0.0	3	279,985	106,555	-3,612.42	-3.28
INPEX HOLDINGS (1605 JP)	0.0	8	279,671	35,034	1,784.34	5.37
NIPPON STEEL CORP (5401 JT)	0.0	47	278,991	5,980	113.69	1.94
Roblox Coperation (RBLX US)	0.0	5	278,347	56,017	4,150.13	8
ROYALTY PHARMA PLC- CL A (RPRX US)	0.0	3	277,764	85,785	445.66	0.52
Cincinnati Financial Corp (CINF US)	0.0	1	277,650	233,378	-4,660.84	-1.96
PPL CORPORATION (PPL US)	0.0	6	276,522	46,950	-1,408.90	-2.91
Hershey Foods Corp (HSY US)	0.0	1	276,103	241,180	-14,769.39	-5.77
Williams-Sonoma Inc (WSM US)	0.0	1	275,404	301,383	-26,482.82	-8.08
PUBLICIS GROUPE (PUB FP)	0.0	2	275,195	156,788	-8,486.21	-5.13
Centerpoint Energy Inc (CNP US)	0.0	5	274,824	53,706	-963.81	-1.76
한화에어로스페이스 (012450)	0.0	0	274,418	1,046,997	-103,002.67	-8.96
CREDICORP LTD (BAP US)	0.0	1	273,961	515,934	-12,327.68	-2.33
ZIJIN MINING GROUP CO LTD-H (2899 HK)	0.0	44	272,846	6,206	-502.62	-7.49
Regions Financial Corp (RF US)	0.0	7	271,739	40,684	-1,709.76	-4.03
Zoom Communications Inc (ZM US)	0.0	2	270,937	130,302	732.46	0.57
BAWAG Group AG (BG AV)	0.0	1	270,832	280,510	-10,290.01	-3.54
FirstEnergy Corp (FE US)	0.0	4	270,778	62,922	-1,607.57	-2.49
EVOLUTION MINING LTD (EVN AU)	0.0	19	270,604	14,253	-1,522.95	-9.65
AEON CO LTD (8267 JP)	0.0	23	270,139	11,749	-248.81	-2.07
Xylem Inc/NY (XYL US)	0.0	2	269,174	145,092	-11,529.75	-7.36
Darden Restaurants Inc (DRI US)	0.0	1	268,161	299,087	-3,067.14	-1.02
PETROCHINA CO LTD-H (857 HK)	0.0	153	268,004	1,751	3.23	0.18
Dover Corp (DOV US)	0.0	1	267,402	256,772	-25,843.10	-9.14
DENSO CORP (6902 JT)	0.0	16	266,984	16,622	-7.28	-0.04
CENTRAL JAPAN RAILWAY CO (9022 JT)	0.0	8	266,855	34,092	-33.47	-0.1
Estee Lauder Cos Inc/The (EL US)	0.0	2	265,499	137,493	-7,584.15	-5.23
Tapestry Inc (TPR US)	0.0	2	264,935	167,384	-12,477.89	-6.94
TRIP.COM GROUP LTD (9961 HK)	0.0	4	264,697	59,598	-3,471.20	-5.5
PPG Industries Inc (PPG US)	0.0	2	263,994	151,303	-6,698.76	-4.24
NEXT PLC (NXT LN)	0.0	1	262,961	278,325	-15,462.53	-5.26
STANDARD BANK GROUP-SPON ADR (US8531182066)	0.0	10	262,896	26,873	-1,062.27	-3.8
Fair Isaac Corp (FICO US)	0.0	0	262,879	1,494,480	-71,046.05	-4.54
Expeditors Intl wash Inc (EXPD US)	0.0	1	262,637	253,047	-9,572.21	-3.64
Qnity Electronics Inc (Q US)	0.0	2	262,584	159,976	-14,293.90	-8.2
Verisk Analytics Inc (VRSK US)	0.0	1	261,929	255,765	-3,663.70	-1.41
MICHELIN (CGDE) (ML FP)	0.0	5	260,732	54,319	-2,231.46	-3.95
Oriental Land Co Ltd/Japan (4661 JP)	0.0	10	259,887	25,971	-346.56	-1.32
Dollar Tree Inc (DLTR US)	0.0	1	259,687	179,305	-3,222.40	-1.77
Bandai Namco Holdings Inc (7832 JP)	0.0	5	259,399	48,785	-245.05	-0.5
AGRICULTURAL BANK OF CHINA-H (1288 HK)	0.0	226	258,269	1,141	34.30	3.1
INTERCONTINENTAL HOTELS GROU (IHG LN)	0.0	1	257,022	218,575	-7,892.68	-3.49
KAO CORP (4452 JT)	0.0	8	256,868	30,987	-148.62	-0.48
삼성SDI (006400)	0.0	0	256,510	539,000	-30,000.00	-5.27
HEIDELBERGCEMENT AG (HEI GR)	0.0	1	256,154	254,399	-18,377.20	-6.74
Ulta Beauty Inc (ULTA US)	0.0	0	256,043	749,979	-111.31	-0.01
West Pharmaceutical Services Inc (WST US)	0.0	1	255,363	465,736	-17,468.54	-3.62
Thales SA (HO FP)	0.0	1	254,102	374,064	-27,937.58	-6.95
Veralto Corporation (VLTO US)	0.0	2	253,796	132,137	-4,143.28	-3.04
Principal Financial Group Inc (PFG US)	0.0	2	253,569	151,303	-3,647.59	-2.35
Hubbell Inc (HUBB US)	0.0	0	253,160	611,793	-40,625.91	-6.23
Smurfit WestRock PLC (SW US)	0.0	4	251,946	61,658	-6,779.40	-9.91
네이버/NAVER (035420)	0.0	1	251,863	207,500	-8,999.84	-4.16
BIDU (9888 HK)	0.0	16	251,504	16,009	-4.96	-0.03
VeriSign Inc (VRSN US)	0.0	1	251,423	394,142	-10,446.78	-2.58
SVENSKA HANDELSBANKEN-A SHS (SHBA SS)	0.0	12	250,253	20,915	-322.09	-1.52
Church & Dwight Co Ltd (CHD US)	0.0	2	249,990	135,006	-7,033.54	-4.95
CHOCOLADEFABRIKEN LINDT-PC (LISP SW)	0.0	0	249,539	14,508,081	-1,074,244.19	-6.89
PulteGroup Inc (PHM US)	0.0	1	248,737	168,145	-11,412.83	-6.36
Santos (STO AU)	0.0	31	247,560	8,096	108.64	1.36
Amrize Ltd (AMRZ US)	0.0	4	246,930	58,409	-3,372.36	-5.46
FIRST QUANTUM MINERALS LTD (FM CN)	0.0	6	246,255	42,814	-4,887.95	-10.25
FISHER&PAYKEL HEALTHCARE (FPH NZ)	0.0	7	246,067	35,520	-1,168.37	-3.18
OMNICOM GROUP INC (OMC US)	0.0	2	246,033	111,136	-10,230.82	-8.43
GEBERIT AG-REG (GEBN SW)	0.0	0	245,777	950,414	-55,150.81	-5.48
PAN AMERICAN SILVER CORP (PAAS US)	0.0	3	245,160	70,184	-2,478.03	-3.41
T Rowe Price Group Inc (TROW US)	0.0	2	245,069	148,680	-6,740.28	-4.34
Hexagon AB-B (HEXAB SS)	0.0	18	244,166	13,760	-784.62	-5.39
EDP-ENERGIAS DE PORTUGAL SA (EDP PL)	0.0	33	243,537	7,363	-197.52	-2.61
기아 (000270)	0.0	2	243,372	127,400	1,300.32	1.03
LEGAL & GENERAL GROUP PLC (LGEN LN)	0.0	46	243,129	5,271	-191.70	-3.51
KUBOTA CORP (6326 JT)	0.0	9	241,787	25,525	1,318.15	5.45
FORTESCUE METALS GROUP LTD (FMG AU)	0.0	15	240,771	16,182	-1,231.11	-7.07
NRG Energy Inc (NRG US)	0.0	2	240,565	151,004	-9,372.92	-5.84
Expand Energy Corp (EXE US)	0.0	2	240,215	135,005	1,652.34	1.24
삼성물산 (028260)	0.0	1	239,865	371,999	-3,500.31	-0.93
Dow Inc (DOW US)	0.0	6	239,717	42,519	636.23	1.52
STERRIS (STE US)	0.0	1	239,689	313,114	-13,840.63	-4.23
SOFI TECHNOLOGIES ORD (SOFI US)	0.0	10	239,489	24,250	-1,766.22	-6.79
GENMAB A/S (GMAB DC)	0.0	1	239,018	459,032	-5,734.59	-1.23
Kraft Heinz Co/The (KHC US)	0.0	7	238,790	35,695	1,462.70	4.27
NN GROUP NV (NN NA)	0.0	2	238,600	123,563	-1,286.38	-1.03
Markel Group Inc (MKL US)	0.0	0	238,463	2,468,561	-38,550.72	-1.54
VEOLIA ENVIRONNEMENT (VIE FP)	0.0	5	236,909	50,296	-4,275.31	-7.83
BRAMBLES LTD (BXB AU)	0.0	13	236,888	18,734	-712.62	-3.66
Intl Flavors & Fragrances (IFF US)	0.0	2	236,355	118,178	-2,126.50	-1.77
SUN HUNG KAI PROPERTIES (16 HK)	0.0	12	235,031	19,901	-2,050.24	-9.34
F5 ORD (FFIV US)	0.0	0	234,646	531,595	-20,197.10	-3.66
Wuxi Biologics Cayman Inc (2269 HK)	0.0	27	234,203	8,536	-404.88	-4.53
EQUIFAX INC (EFX US)	0.0	1	233,869	252,123	-11,020.91	-4.19
KANSAI ELECTRIC POWER CO INC (9503 JP)	0.0	9	232,361	25,106	2,501.84	11.07
MTU AERO ENGINES AG (MTX GR)	0.0	0	231,803	537,826	-49,888.63	-8.49
AERCAP HOLDINGS NV (AER US)	0.0	1	231,640	196,990	-9,910.71	-4.79
BANK OF IRELAND GROUP PLC (BIRG ID)	0.0	8	231,412	30,686	76.78	0.25
FRESENIUS SE & CO KGAA (FRE GR)	0.0	3	231,152	70,340	-4,033.53	-5.42
Texas Pacific Land Corp (TPL US)	0.0	0	230,725	499,297	-10,807.18	-2.12
FIDELITY NATIONAL INFORMATION SERVICES I (FIS US)	0.0	4	230,404	56,914	794.16	1.42
GENERAL MILLS INC (GIS US)	0.0	4	230,151	55,160	-185.98	-0.34
VALTERRA PLATINUM LIMITED (AMS SJ)	0.0	2	229,430	115,915	-5,503.46	-4.53
AMCOR PLC (AMCR US)	0.0	4	229,303	63,452	-1,657.26	-2.55
ISRAEL DISCOUNT BANK-A (DSCT IT)	0.0	14	228,316	15,974	99.70	0.63
ASICS CORP (7936 JP)	0.0	6	228,033	36,435	-2,871.89	-7.31
BeOne Medicines Ltd (6160 HK)	0.0	6	227,806	38,033	-2,168.89	-5.4
AENA SME SA (AENA SM)	0.0	6	227,440	40,514	-3,902.17	-8.79
MERCK KGAA (MRK GY)	0.0	1	227,395	220,558	-2,329.78	-1.05
CF INDUSTRIES HOLDINGS ORD (CF US)	0.0	1	227,171	189,309	15,730.83	9.06
Global Payments Inc (GPN US)	0.0	2	227,081	126,156	-2,212.22	-1.72
Incyte Corp (INCY US)	0.0	1	227,058	175,118	-1,802.41	-1.02
Brown & Brown Inc (BRO US)	0.0	2	225,900	97,924	-2,577.92	-2.57
HEINEKEN NV (HEIA NA)	0.0	2	225,789	115,075	-2,113.55	-1.8
Saab AB (SAABB SS)	0.0	3	225,546	86,406	-6,559.40	-7.06
BANCO BRADESCO-ADR (BBD US)	0.0	48	225,358	4,690	187.85	4.17
Kongsberg Gruppen ASA (KOG NO)	0.0	5	225,335	45,411	-778.10	-1.68
ACS ACTIVIDADES CONS Y SERV (ACS SM)	0.0	1	225,180	155,479	-12,048.61	-7.19
LIBERTY MEDIA CORP-LIBER-NEW-C (FWONK US)	0.0	2	225,072	132,395	-10,306.47	-7.22
NIPPON YUSEN KK (9101 JT)	0.0	4	224,553	61,377	1,029.63	1.71
Reddit Inc (RDDT US)	0.0	1	224,533	214,905	369.45	0.17
DAIWA HOUSE INDUSTRY CO LTD (1925 JT)	0.0	5	224,379	41,079	203.77	0.5
Phoenix Financial Ltd (PHOE IT)	0.0	3	223,536	84,080	-2,708.94	-3.12
Edison Intl (EIX US)	0.0	3	223,506	75,020	-27,870.98	-27.09
CMS Energy Corp (CMS US)	0.0	2	222,348	92,514	-3,085.63	-3.23
Curtiss-Wright Corp (CW US)	0.0	0	221,124	763,286	-92,122.89	-10.77
Affirm Holdings Inc (AFRM US)	0.0	2	220,525	100,710	-4,873.27	-4.62
First Solar Inc (FSLR US)	0.0	1	219,379	275,394	-8,974.39	-3.16
Super Micro Computer Inc (SMCI US)	0.0	4	219,211	50,294	-1,337.81	-2.59
ROKU INC (ROKU US)	0.0	1	218,798	214,361	-4,649.75	-2.12
Coca-Cola Europacific Partners (CCEP US)	0.0	1	218,747	146,505	-3,998.39	-2.66
Broadridge Financial Solutions Inc (BR US)	0.0	1	218,656	242,037	-8,733.67	-3.48
셀트리온 (068270)	0.0	1	218,065	187,100	-4,199.91	-2.2
VAT GROUP AG (VACN SW)	0.0	0	218,061	1,019,930	-23,007.48	-2.21
Reliance Steel & Aluminum Co (RS US)	0.0	0	217,602	544,005	3,852.50	0.71
United Therapeutics Corp (UTHR US)	0.0	0	216,758	668,800	-44,680.65	-6.26
BANCO DE SABADELL SA (SAB SM)	0.0	38	216,456	5,719	-146.85	-2.5
Brookfield Asset Management Lt (BAM US)	0.0	3	216,347	67,608	-4,208.44	-5.86
Helvetia Baloise Holding AG (HELN SW)	0.0	1	216,220	358,336	-7,479.28	-2.04
Packaging Corp of America (PKG US)	0.0	1	215,644	317,450	-23,190.05	-6.81
BOMBARDIER INC-B (BBD/B CN)	0.0	1	214,733	293,752	-24,709.99	-7.76
KeyCorp (KEY US)	0.0	7	214,683	29,633	-871.25	-2.86
SWISSCOM AG-REG (SCMN SW)	0.0	0	213,087	1,065,435	-25,670.00	-2.35
Entegris Inc (ENTG US)	0.0	1	212,349	178,490	-18,233.17	-9.27
NORSK HYDRO ASA (NHY NO)	0.0	16	212,270	13,473	-215.55	-1.57
AGEAS (AGS BB)	0.0	2	211,816	119,508	-464.91	-0.39
쿠팡/Coupang Inc (CPNG US)	0.0	10	211,616	21,708	-1,118.25	-4.9
KONINKLIJKE PHILIPS NV (PHIA NA)	0.0	6	211,542	36,065	-1,173.64	-3.15
KONE OYJ-B (KNEBV FH)	0.0	3	211,301	81,376	-3,691.37	-4.34
INNOVENT BIOLOGICS INC (1801 HK)	0.0	12	210,546	17,647	-1,696.42	-8.77
SOUTH32 LTD (S32 AU)	0.0	42	210,375	5,017	-82.61	-1.62
FOMENTO ECONOMICO MEX-SP ADR (FMX US)	0.0	1	209,918	164,978	-4,747.72	-2.8
NiSource Inc (NI US)	0.0	4	209,466	55,935	-861.19	-1.52
MTN GROUP LTD-SPONS ADR (US62474M1080)	0.0	13	209,404	16,502	385.19	2.39
SBA Communications Corp (SBAC US)	0.0	1	208,827	253,400	-3,419.49	-1.33
JAMES HARDIE INDUSTRIES-CDI (JHX AU)	0.0	5	208,666	38,890	-3,267.36	-7.75
J.B.HUNT TRANSPORT SCES INC (JBHT US)	0.0	1	208,586	353,715	-10,344.24	-2.84
BAYERISCHE MOTOREN WERKE AG (BMW GR)	0.0	2	208,030	95,606	2,750.13	2.96
KERING (KER FP)	0.0	1	207,803	393,865	-12,884.76	-3.17
SECOM CO LTD (9735 JT)	0.0	4	207,736	55,989	286.77	0.51
WSP GLOBAL INC (WSP CN)	0.0	1	206,346	180,783	-8,921.50	-4.7
Snap-on Inc (SNA US)	0.0	0	205,175	517,335	-31,543.12	-5.75
HALMA PLC (HLMA LN)	0.0	3	204,894	65,440	-2,418.72	-3.56
Zimmer Holdings (ZBH US)	0.0	2	204,741	135,250	-4,745.67	-3.39
SGS SA-REG (SGSN SW)	0.0	1	203,345	155,190	-5,227.81	-3.26
JULIUS BAER GROUP LTD (BAER SW)	0.0	2	202,961	125,501	-3,819.56	-2.95
STATE BANK OF INDI-GDR REG S (SBID LI)	0.0	1	202,836	148,164	-5,668.37	-3.68
Intl Paper Co (IP US)	0.0	4	202,645	49,343	-7,812.71	-13.67
DSM-Firmenich AG (DSFIR NA)	0.0	1	202,510	149,058	-1,025.32	-0.68
CDW Corp (CDW US)	0.0	1	202,087	202,087	6,745.00	3.45
POSCO홀딩스/포스코홀딩스 (005490)	0.0	1	201,677	341,999	2,499.58	0.74
Lasertec Corp (6920 JP)	0.0	1	200,652	279,771	-20,231.46	-6.74
Genuine Parts Co (GPC US)	0.0	1	200,577	186,427	-6,193.88	-3.22
CREDIT AGRICOLE SA (ACA FP)	0.0	7	200,494	29,321	-1,271.74	-4.16
SUMITOMO METAL MINING CO LTD (5713 JT)	0.0	2	200,205	86,785	-13,519.01	-13.48
Southern Copper Corp (SCCO US)	0.0	1	200,102	277,650	-17,517.69	-5.93
ANTOFAGASTA PLC (ANTO LN)	0.0	3	200,100	70,594	-4,921.50	-6.52
FTAI Aviation Ltd (FTAI US)	0.0	1	200,098	252,299	-25,634.85	-9.22
LUNDIN MINING CORP (LUN CN)	0.0	6	199,445	34,822	-3,055.56	-8.07
EQT AB (EQT SS)	0.0	4	198,880	45,059	-3,795.14	-7.77
Evergy Inc (EVRG US)	0.0	2	197,996	109,790	-3,760.67	-3.31
IMPERIAL OIL LTD (IMO US)	0.0	1	197,915	181,058	-214.07	-0.12
COMPUTERSHARE LTD (CPU AU)	0.0	5	197,522	39,806	932.67	2.4
현대모비스 (012330)	0.0	0	197,139	423,499	-28,000.00	-6.2
FINECOBANK SPA (FBK IM)	0.0	5	197,050	36,444	-1,905.34	-4.97
AKER BP ASA (AKERBP NO)	0.0	4	196,950	52,593	1,253.47	2.44
Magna International Inc (MGA US)	0.0	2	196,926	89,512	-1,566.82	-1.72
OMV AG (OMV AV)	0.0	2	196,921	110,673	1,723.71	1.58
CLP Holdings Ltd (2 HK)	0.0	15	196,568	13,279	-594.80	-4.29
삼성생명 (032830)	0.0	1	196,434	302,999	-4,001.23	-1.3
CHINA SHENHUA ENERGY CO-H (1088 HK)	0.0	25	196,406	7,894	-36.82	-0.46
HANNOVER RUECK SE (HNR1 GR)	0.0	0	196,303	409,562	-164.82	-0.04
Tractor Supply Co (TSCO US)	0.0	4	194,933	47,385	-959.94	-1.99
TOURMALINE OIL CORP (TOU CN)	0.0	3	194,602	62,358	455.99	0.74
DAIWA SECURITIES GROUP INC (8601 JP)	0.0	12	194,579	15,727	7.52	0.05
IHI CORP (7013 JP)	0.0	9	194,538	22,486	-374.26	-1.64
SEGRO PLC (SGRO LN)	0.0	11	194,246	17,296	-926.63	-5.09
CAPGEMINI SE (CAP FP)	0.0	1	193,835	165,813	-5,577.42	-3.25
Loews Corp (L US)	0.0	1	193,528	148,082	-5,142.70	-3.36
DuPont de Nemours Inc (DD US)	0.0	1	193,159	180,691	-9,844.71	-5.17
ASAHI GROUP HOLDINGS LTD (2502 JT)	0.0	13	192,471	14,356	-193.41	-1.33
EPIROC AB-A (EPIA SS)	0.0	5	192,464	36,291	-3,267.90	-8.26
HEICO-A (HEI/A US)	0.0	1	192,242	326,000	-27,288.45	-7.72
ZSCALER INC (ZS US)	0.0	1	191,871	234,791	-389.13	-0.17
VOLKSWAGEN AG-PREF (VOW3 GR)	0.0	2	191,818	116,621	654.79	0.56
SUNCORP GROUP LTD (SUN AU)	0.0	10	191,653	18,802	-277.34	-1.45
KIRIN HOLDINGS CO LTD (2503 JP)	0.0	7	190,980	25,724	-957.02	-3.59
PARTNERS GROUP HOLDING AG (PGHN SW)	0.0	0	190,928	1,129,751	-131,230.77	-10.41
우리금융지주 (316140)	0.0	5	190,457	34,650	1,700.14	5.16
KINGSPAN GROUP PLC (KSP ID)	0.0	1	190,456	158,713	-6,722.50	-4.06
MIZRAHI TEFAHOT BANK LTD (MZTF IT)	0.0	2	190,444	106,823	-942.90	-0.87
Constellation Brands Inc A (STZ US)	0.0	1	189,768	175,825	-9,836.93	-5.3
ESSITY AKTIEBOLAG-B (ESSITYB SS)	0.0	5	188,790	38,939	-1,822.70	-4.47
PTC Inc (PTC US)	0.0	1	188,725	202,712	-6,645.54	-3.17
Essex Property Trust Inc (ESS US)	0.0	0	188,460	376,920	-21,012.00	-5.28
SINGAPORE EXCHANGE LTD (SGX SP)	0.0	7	188,443	26,723	-1,069.95	-3.85
NITTO DENKO CORP (6988 JT)	0.0	6	187,709	29,992	598.54	2.04
NIDEC CORP (6594 JT)	0.0	9	187,187	21,448	-996.15	-4.44
SCREEN Holdings Co Ltd (7735 JP)	0.0	2	186,597	113,682	-790.79	-0.69
Alliant Energy Corp (LNT US)	0.0	2	186,063	92,078	-3,092.99	-3.25
TERNA-RETE ELETTRICA NAZIONA (TRN IM)	0.0	12	186,045	15,004	-918.71	-5.77
ALFA LAVAL AB (ALFA SS)	0.0	2	185,838	78,446	-5,253.69	-6.28
GREAT-WEST LIFECO INC (GWO CN)	0.0	2	185,064	88,853	-892.55	-0.99
MITSUI OSK LINES LTD (9104 JP)	0.0	3	184,907	60,867	-433.52	-0.71
NUTANIX INC - A (NTNX US)	0.0	2	184,246	90,869	572.10	0.63
First Citizens BancShares Inc/NC (FCNCA US)	0.0	0	183,775	2,959,340	-47,181.96	-1.57
CELLNEX TELECOM SA (CLNX SM)	0.0	5	183,535	40,230	-2,818.22	-6.55
Fortive Corp (FTV US)	0.0	2	183,054	76,936	-6,262.77	-7.53
SIEMENS HEALTHINEERS AG (SHL GR)	0.0	3	182,826	61,939	-1,499.14	-2.36
JACOBS SOLUTIONS INC COM NPV (J US)	0.0	1	182,692	199,926	-9,307.29	-4.45
Whitecap Resources Inc (WCP CN)	0.0	10	182,688	17,893	221.74	1.25
BANK CENTRAL ASIA-UNSPON ADR (PBCRY US)	0.0	14	182,603	12,614	296.70	2.41
LyondellBasell Industries NV (LYB US)	0.0	2	182,533	90,488	4,016.46	4.64
Best Buy Co Inc (BBY US)	0.0	2	182,284	118,259	-2,486.70	-2.06
SS&C Technologies Holdings Inc (SSNC US)	0.0	2	182,240	112,210	-2,473.37	-2.16
Lennar Corp (LEN US)	0.0	2	181,776	113,610	-6,735.00	-5.6
CH Robinson Worldwide Inc (CHRW US)	0.0	1	181,718	197,369	-12,153.80	-5.8
INVITATION HOMES INC (INVH US)	0.0	5	181,682	39,202	-2,072.93	-5.02
WOLTERS KLUWER (WKL NA)	0.0	2	181,638	107,281	-3,824.35	-3.44
SHIONOGI & CO LTD (4507 JP)	0.0	7	181,592	25,789	451.05	1.78
BOLIDEN AB (BOL SS)	0.0	2	181,085	76,887	-7,711.45	-9.12
KONINKLIJKE KPN NV (KPN NA)	0.0	28	180,099	6,401	-199.13	-3.02
Origin Energy (ORG AU)	0.0	16	179,563	11,203	-603.52	-5.11
Zebra Technologies Corp (ZBRA US)	0.0	0	179,403	477,263	-19,638.20	-3.95
Ball Corp (BLL US)	0.0	2	179,211	86,043	-2,403.02	-2.72
Telecom Italia SpA/Milano (TIT IM)	0.0	15	178,841	11,915	-631.50	-5.03
Nordson Corp (NDSN US)	0.0	0	178,097	430,394	-31,626.39	-6.85
Leidos Holdings Inc (LDOS US)	0.0	1	178,082	181,846	-7,930.15	-4.18
NVR Inc (NVR US)	0.0	0	178,024	8,600,193	-193,526.57	-2.2
OLYMPUS CORP (7733 JP)	0.0	10	177,873	18,036	-447.67	-2.42
Weyerhaeuser Co (WY US)	0.0	6	177,611	31,522	-1,729.88	-5.2
T&D HOLDINGS INC (8795 JP)	0.0	4	177,398	42,134	97.62	0.23
ANNALY CAPITAL MANAGEMENT IN (NLY US)	0.0	6	177,235	30,870	-697.57	-2.21
RB Global Inc (RBA US)	0.0	2	177,048	112,841	-5,523.90	-4.67
IDEX Corp (IEX US)	0.0	1	176,867	305,312	-19,047.13	-5.87
JAPAN EXCHANGE GROUP INC (8697 JP)	0.0	10	176,399	18,555	-1,276.34	-6.44
Gen Digital Inc (GEN US)	0.0	4	175,699	41,662	732.71	1.79
EMERA INC (EMA CN)	0.0	3	175,472	68,031	-1,906.33	-2.73
AMERICA MOVIL SAB DE CV (US02390A1016)	0.0	6	174,808	31,101	-1,516.00	-4.65
Alamos Gold Inc (AGI US)	0.0	4	174,316	49,175	-2,654.03	-5.12
DASSAULT SYSTEMES SE (DSY FP)	0.0	5	174,209	34,914	-1,359.80	-3.75
SUMITOMO REALTY&DEV (8830 JP)	0.0	6	173,696	28,539	-906.31	-3.08
Nomura Research Institute Ltd (4307 JP)	0.0	4	173,670	44,452	838.26	1.92
GUIDEWIRE SOFTWARE INC (GWRE US)	0.0	1	173,482	262,018	-1,830.54	-0.69
Bunge Global SA(NEW) (BG US)	0.0	1	173,333	167,004	10,617.59	6.79
BT GROUP PLC (BT/A LN)	0.0	46	173,252	3,740	-107.39	-2.79
WARTSILA OYJ ABP (WRT1V FH)	0.0	4	172,648	44,664	-3,599.02	-7.46
Toast Inc (TOST US)	0.0	4	172,478	46,271	-4,781.09	-9.37
Albemarle Corp (ALB US)	0.0	1	172,395	187,243	1,498.86	0.81
VONOVIA SE (VNA GR)	0.0	6	171,871	29,510	-2,273.31	-7.15
LG전자 (066570)	0.0	1	171,462	199,700	1,399.95	0.71
CHUBU ELECTRIC POWER CO INC (9502 JT)	0.0	7	171,302	24,976	-444.26	-1.75
SCENTRE GROUP (SCG AU)	0.0	49	171,148	3,488	-104.01	-2.9
Burlington Stores Inc (BURL US)	0.0	0	171,118	349,434	-84,153.56	-19.41
INSURANCE AUSTRALIA GROUP (IAG AU)	0.0	21	170,780	8,086	376.69	4.89
NESTE OYJ (NESTE FH)	0.0	3	170,593	50,533	-594.80	-1.16
TELEFONICA SA (TEF SM)	0.0	30	170,406	5,766	-41.59	-0.72
UNIVERSAL MUSIC GROUP NV (UMG NA)	0.0	8	170,364	22,663	-896.88	-3.81
INFORMA PLC (INF LN)	0.0	11	170,034	16,114	-655.25	-3.91
AST SpaceMobile Inc (ASTS US)	0.0	2	169,929	84,820	2,132.37	2.58
ASAHI KASEI CORP (3407 JT)	0.0	12	169,853	14,261	175.14	1.24
TELSTRA GROUP LTD (TLS AU)	0.0	37	169,771	4,598	54.09	1.19
삼성화재 (000810)	0.0	0	169,462	701,997	20,000.00	2.93
KIMCO REALTY CORP (KIM US)	0.0	5	169,302	32,732	-451.05	-1.36
Kweichow Moutai Co Ltd (600519 CH)	0.0	1	169,283	262,536	-5,189.21	-1.94
B3 SA - UNSP ADR (US11778E1064)	0.0	12	168,912	13,729	1,121.32	8.89
CHECK POINT SOFTWARE TECH (CHKP US)	0.0	1	168,820	181,997	3,791.50	2.13
Nova Ltd (NVMI IT)	0.0	0	168,794	475,208	-23,620.50	-4.74
TRANSUNION (TRU US)	0.0	2	168,761	111,992	-4,693.74	-4.02
KERRY GROUP PLC-A (KYGA ID)	0.0	1	168,508	133,155	-4,117.74	-3
Konami Group Corp (9766 JP)	0.0	1	168,418	187,841	-4,881.78	-2.53
CHUNGHWA TELECOM LT-SPON ADR (CHT US)	0.0	3	167,525	59,102	-152.06	-0.26
Tyler Technologies Inc (TYL US)	0.0	0	166,936	509,573	22,600.73	4.64
POSTE ITALIANE SPA (PST IM)	0.0	4	166,874	41,540	-3,327.19	-7.42
NEUROCRINE BIOSCIENCES INC (NBIX US)	0.0	1	166,418	214,484	-1,750.23	-0.81
WP CAREY INC (WPC US)	0.0	2	165,744	95,939	-2,311.88	-2.35
SEKISUI HOUSE LTD (1928 JT)	0.0	6	165,296	29,499	-492.38	-1.64
EURONEXT NV (ENX FP)	0.0	1	165,105	250,691	-10,980.87	-4.2
Ryohin Keikaku Co Ltd (7453 JP)	0.0	4	164,891	36,755	-480.81	-1.29
WR Berkley Corp (WRB US)	0.0	2	164,440	92,595	-2,230.98	-2.35
OSAKA GAS CO LTD (9532 JT)	0.0	3	164,435	50,515	1,987.28	4.1
JX Advanced Metals Corp (5016 JP)	0.0	5	164,376	31,653	-1,709.77	-5.12
KAJIMA CORP (1812 JP)	0.0	4	164,336	42,212	366.03	0.87
Tyson Foods Inc (TSN US)	0.0	2	163,498	75,862	-2,227.64	-2.85
SNAM SPA (SRG IM)	0.0	18	161,995	8,930	-423.67	-4.53
TOKYO GAS CO LTD (9531 JP)	0.0	3	161,547	54,035	1,183.06	2.24
LINK REIT (823 HK)	0.0	24	161,355	6,681	-249.63	-3.6
UPM-KYMMENE OYJ (UPM FH)	0.0	4	161,213	38,353	116.10	0.3
Thomson Reuters Corp (TRI US)	0.0	1	161,200	143,839	2,492.19	1.76
Akamai Technologies Inc (AKAM US)	0.0	1	161,076	142,849	-6,371.05	-4.27
TATA STEEL LTD-GDR REG S (TTST LI)	0.0	6	160,899	27,594	-162.24	-0.58
DYNATRACE INC (DT US)	0.0	2	160,228	69,147	-2,106.85	-2.96
Yokohama Financial Group Inc (7186 JP)	0.0	10	159,810	16,635	-20.30	-0.12
SK (034730)	0.0	0	159,739	544,998	-10,999.66	-1.98
Everest Group Ltd. (EG US)	0.0	0	159,555	514,196	-10,241.70	-1.95
CGI INC (GIB US)	0.0	2	159,381	99,185	-1,797.87	-1.78
ENDESA SA (ELE SM)	0.0	2	159,355	64,905	-2,749.67	-4.06
Pinnacle Financial Partners Inc (PNFP US)	0.0	1	159,045	136,052	-4,218.99	-3.01
Ebara Corp (6361 JP)	0.0	4	159,016	37,707	-5,266.05	-12.25
ARC RESOURCES LTD (ARX CN)	0.0	5	158,745	33,239	-4.61	-0.01
MOWI ASA (MOWI NO)	0.0	5	158,172	29,632	-1,593.89	-5.1
BE Semiconductor Industries NV (BESI NA)	0.0	1	158,137	303,701	-5,444.59	-1.76
Mid-America Apt Communties (MAA US)	0.0	1	157,932	174,820	-6,767.77	-3.73
SUN COMMUNITIES INC (SUI US)	0.0	1	157,418	164,801	-8,142.80	-4.71
UNITY SOFTWARE INC (U US)	0.0	3	156,281	55,405	-5,879.04	-9.59
Revvity inc (RVTY US)	0.0	1	155,275	177,986	3,509.86	2.01
SONOVA HOLDING AG-REG (SOON SW)	0.0	0	155,218	398,301	-15,170.64	-3.67
OBAYASHI CORP (1802 JP)	0.0	6	155,174	25,997	233.88	0.91
Healthpeak Properties Inc (PEAKXX US)	0.0	5	155,053	28,586	-1,213.84	-4.07
UNITED UTILITIES GROUP PLC (UU/ LN)	0.0	6	154,793	24,980	-1,968.18	-7.3
DAIFUKU CO LTD (6383 JP)	0.0	3	153,950	48,058	-2,661.23	-5.25
LOGITECH INTERNATIONAL-REG (LOGI US)	0.0	1	153,927	132,856	-4,179.18	-3.05
FLUTTER ENTERTAINMENT PLC-DI (FLUT US)	0.0	1	153,440	138,621	3,210.77	2.37
EQUITABLE HOLDINGSDES (EQH US)	0.0	2	153,347	70,031	1,165.91	1.69
SYMRISE AG (SY1 GR)	0.0	1	153,183	144,703	-4,156.43	-2.79
METSO CORPORATION (OTE1V FH)	0.0	6	153,132	27,278	-2,011.47	-6.87
TELENOR ASA (TEL NO)	0.0	8	152,614	19,794	-246.42	-1.23
Masco Corp (MAS US)	0.0	2	152,289	96,428	-5,205.47	-5.12
KAWASAKI HEAVY INDUSTRIES (7012 JP)	0.0	7	152,158	21,002	-1,311.42	-5.88
PICC PROPERTY&CASUALTY (2328 HK)	0.0	51	151,958	2,990	124.01	4.33
YUM CHINA HOLDINGS INC (YUMC US)	0.0	2	151,714	61,192	-4,237.08	-6.48
ADMIRAL GROUP PLC (ADM LN)	0.0	2	151,277	72,153	-5,313.84	-6.86
KEPPEL LTD (KEP SP)	0.0	12	151,003	12,349	-52.59	-0.42
INDUSTRIAL ALLIANCE INSURANC (IAG CN)	0.0	1	150,474	197,447	-174.52	-0.09
WEG SA- SPN ADR (US94858P2092)	0.0	11	149,144	13,542	-18.79	-0.14
CARLSBERG AS-B (CARLB DC)	0.0	1	148,259	183,739	-7,807.66	-4.08
Endeavour Mining PLC (EDV LN)	0.0	2	148,242	83,800	-5,265.12	-5.91
TAISEI CORP (1801 JP)	0.0	1	147,732	109,011	-2,038.08	-1.84
Fedex Freight Holding Co Inc (FDXF US)	0.0	1	147,169	172,087	-9,182.65	-5.07
THE SAGE GROUP PLC (SGE LN)	0.0	8	147,123	19,350	-598.94	-3
Regency Centers Corp (REG US)	0.0	1	147,112	103,048	-2,424.35	-2.3
FUJI ELECTRIC HD (6504 JT)	0.0	1	146,988	112,471	-8,543.88	-7.06
아이온큐/IonQ Inc (IONQ US)	0.0	3	146,963	51,164	-4,113.29	-7.44
SOMNIGROUP INTERNATIONAL INC (TPX US)	0.0	2	146,864	92,188	5,425.90	6.25
HEICO Corp (HEI US)	0.0	0	146,818	438,918	-39,079.22	-8.18
Unipol Assicurazioni SpA (UNI IM)	0.0	3	146,133	44,190	-1,610.27	-3.52
SJM (SJM US)	0.0	1	146,006	178,666	-2,092.51	-1.16
Textron Inc (TXT US)	0.0	1	145,969	107,710	-7,331.76	-6.37
CHIBA BANK LTD/THE (8331 JP)	0.0	6	145,959	24,215	-239.07	-0.98
GALP ENERGIA SGPS SA (GALP PL)	0.0	4	145,850	33,304	-732.08	-2.15
Carlisle Cos Inc (CSL US)	0.0	0	145,849	464,783	-40,239.01	-7.97
McCormick & Co Inc/MD (MKC US)	0.0	2	145,756	73,130	-2,957.20	-3.89
SINGAPORE TECH ENGINEERING (STE SP)	0.0	13	145,713	11,235	-264.32	-2.3
Trimble Inc (TRMB US)	0.0	2	145,454	80,348	-2,063.75	-2.5
HENKEL AG & CO KGAA VORZUG (HEN3 GY)	0.0	1	144,824	118,640	-4,020.64	-3.28
Solventum Corp (SOLV US)	0.0	1	144,307	124,919	-1,474.20	-1.17
Cooper Cos Inc/The (COO US)	0.0	2	144,138	94,784	-5,579.67	-5.56
MONCLER SPA (MONC IM)	0.0	2	143,871	73,456	-3,130.30	-4.09
TORAY INDUSTRIES INC (3402 JT)	0.0	13	143,598	10,970	30.02	0.27
ALCOA CORP (AA US)	0.0	2	142,850	69,392	733.51	1.07
GoDaddy Inc (GDDY US)	0.0	1	142,764	138,471	6,540.25	4.96
삼성바이오로직스 (207940)	0.0	0	142,678	1,476,998	-116,997.93	-7.34
Twenty-First Century Fox Inc (FOXA US)	0.0	2	142,414	91,779	-4,330.73	-4.51
Avery Dennison Corp (AVY US)	0.0	1	142,253	237,088	-14,690.00	-5.83
LG에너지솔루션 (373220)	0.0	0	141,156	365,500	-5,000.00	-1.35
METRO INC/CN (MRU CN)	0.0	2	140,611	87,320	-2,386.51	-2.66
Baxter Intl Inc (BAX US)	0.0	4	140,459	34,934	-1,659.66	-4.54
UNIBAIL-RODAMCO-WESTFIELD (URW FP)	0.0	1	140,346	152,434	-12,116.87	-7.36
Allegion PLC (ALLE US)	0.0	1	140,278	210,786	-10,543.95	-4.76
PERNOD RICARD SA (RI FP)	0.0	1	139,798	99,614	-9,174.86	-8.43
KT&G (033780)	0.0	1	139,760	174,700	200.00	0.11
Rocket Cos Inc (RKT US)	0.0	8	139,702	18,432	-762.34	-3.97
Rivian Automotive Inc (RIVN US)	0.0	7	139,604	21,219	-1,331.30	-5.9
ROCHE HOLDING AG-BR (RO SW)	0.0	0	139,485	603,831	-38,316.02	-5.97
Mitsubishi Chemical Group Corp (4188 JT)	0.0	13	139,025	10,962	1,152.27	11.75
HYDRO ONE LTD (H CN)	0.0	3	139,013	51,751	-1,500.26	-2.82
CROWN HOLDINGS INC (CCK US)	0.0	1	138,744	159,037	-5,400.05	-3.28
SMITH & NEPHEW PLC (SN/ LN)	0.0	7	138,628	19,487	-611.49	-3.04
STELLANTIS NV (STLA US)	0.0	19	138,564	7,118	-60.62	-0.84
WALMART DE MEXICO-SPON ADR V (US93114W1071)	0.0	4	138,552	37,516	-1,631.96	-4.17
JARDINE MATHESON HOLDINGS (JM SP)	0.0	2	138,418	80,443	-1,830.65	-2.23
SBI HOLDINGS INC (8473 JP)	0.0	5	138,384	27,908	-1,503.05	-5.11
RPM INTERNATIONAL INC (RPM US)	0.0	1	138,384	140,320	-7,504.56	-5.08
STRAUMANN HOLDING AG-REG (STMN SW)	0.0	1	138,318	161,738	2,521.05	1.58
Washington H Soul Pattinson & Co Ltd (SOL AU)	0.0	3	138,072	43,148	-815.94	-1.86
SCHINDLER HOLDING-PART CERT (SCHP SW)	0.0	0	137,526	433,562	-23,108.45	-5.06
CapitaLand Integrated Commercial Trust (CICT SP)	0.0	55	137,475	2,506	-80.60	-3.12
Delta Air Lines Inc (DAL US)	0.0	1	136,986	106,215	-8,509.73	-7.42
INTERTEK GROUP PLC (ITRK LN)	0.0	1	136,780	107,203	-2,486.09	-2.27
COCA-COLA HBC AG-DI (CCH LN)	0.0	2	136,721	84,002	-3,562.30	-4.07
BIOMARIN PHARMACEUTICAL INC (BMRN US)	0.0	2	136,548	91,032	431.33	0.48
YAMAHA MOTOR CO LTD (7272 JP)	0.0	8	136,378	16,397	-544.05	-3.21
Graco Inc (GGG US)	0.0	1	136,144	105,563	-4,356.83	-3.96
SINOPEC(CHINA PET&CHEM) (386 HK)	0.0	165	136,095	823	-6.35	-0.77
아이렌/IREN Ltd (IREN US)	0.0	3	136,056	53,828	-827.66	-1.51
Geely Automobile Holdings Limited (175 HK)	0.0	46	135,793	2,957	-277.13	-8.57
ALTAGAS LTD (ALA CN)	0.0	3	135,754	51,937	-886.07	-1.68
BANKINTER SA (BKT SQ)	0.0	5	135,471	26,087	-812.62	-3.02
DOCUSIGN INC (DOCU US)	0.0	2	134,553	88,884	6,956.00	8.49
Samsara Inc (IOT US)	0.0	3	134,508	50,009	-5,006.13	-9.1
Costar Group Inc (CSGP US)	0.0	3	134,363	42,492	-1,890.20	-4.26
YARA INTERNATIONAL ASA (YAR NO)	0.0	2	133,600	67,146	-219.63	-0.33
RENTOKIL INITIAL PLC (RTO LN)	0.0	20	133,522	6,517	40.26	0.62
AUCKLAND INTL AIRPORT LTD (AIA NZ)	0.0	20	133,350	6,825	-321.84	-4.5
CARLYLE GROUP INC/THE (CG US)	0.0	2	133,018	64,077	-3,572.91	-5.28
Pop Mart International Group Ltd (9992 HK)	0.0	5	132,915	26,731	-452.30	-1.66
Charter Communications Inc A (CHTR US)	0.0	1	132,634	216,087	3,580.97	1.69
SWISS PRIME SITE-REG (SPSN SW)	0.0	1	132,114	208,217	-10,174.94	-4.66
BUNZL PLC (BNZL LN)	0.0	3	131,994	49,777	-2,505.94	-4.79
CK Asset Holdings (1113 HK)	0.0	17	131,867	7,929	-312.19	-3.79
POWER ASSETS HOLDINGS LTD (6 HK)	0.0	13	131,657	10,384	-292.21	-2.74
ASR Nederland NV (ASRNL NA)	0.0	1	131,018	115,485	3,220.80	2.87
KUEHNE + NAGEL INTL AG-REG (KNIN SW)	0.0	0	130,910	358,167	-20,506.16	-5.42
TOROMONT INDUSTRIES LTD (TIH CN)	0.0	1	130,904	189,798	-12,554.73	-6.2
LAS VEGAS SANDS CORP (LVS US)	0.0	2	130,688	60,543	-3,295.65	-5.16
AMBEV SA-ADR (ABEV US)	0.0	32	130,478	4,064	59.71	1.49
HUBSPOT INC (HUBS US)	0.0	0	130,051	333,721	6,338.21	1.94
EQUITY LIFESTYLE PROPERTIES (ELS US)	0.0	2	129,582	85,799	-3,476.13	-3.89
Gartner Inc (IT US)	0.0	1	129,539	253,849	-12,608.27	-4.73
HD현대일렉트릭 (267260)	0.0	0	129,056	705,996	-115,000.00	-14.01
Infratil Ltd (IFT NZ)	0.0	11	128,289	11,612	-505.42	-4.17
Jack Henry & Associates Inc (JKHY US)	0.0	1	127,621	227,043	-11,008.72	-4.62
TRADEWEB MARKETS INC-CLASS A (TW US)	0.0	1	127,552	140,646	-7,813.43	-5.26
BANK RAKYAT INDONESIA-UN ADR (US69366X1000)	0.0	10	127,527	13,008	829.00	6.81
OBIC CO LTD (4684 JP)	0.0	3	127,288	42,576	1,206.14	2.92
GFL ENVIRONMENTAL INC-SUB VT (GFL US)	0.0	2	127,216	57,915	885.00	1.55
Lululemon Athletica Inc (LULU US)	0.0	1	127,190	163,211	2,543.31	1.58
EchoStar Corporation (ECHO US)	0.0	1	126,781	117,837	-381.08	-0.32
Sigma Healthcare Ltd (SIG AU)	0.0	48	126,579	2,640	-177.68	-6.31
CNH INDUSTRIAL NV (CNH US)	0.0	7	126,426	18,554	2,508.44	15.63
UDR Inc (UDR US)	0.0	3	126,226	49,736	-2,640.77	-5.04
WESTON (GEORGE) LTD (WN CN)	0.0	1	125,953	97,141	-849.14	-0.87
HD한국조선해양 (009540)	0.0	0	125,732	344,000	-16,497.95	-4.58
Deckers Outdoor Corp (DECK US)	0.0	1	125,627	113,854	-9,694.58	-7.85
ALLY FINANCIAL INC (ALLY US)	0.0	2	125,572	57,988	-755.95	-1.29
BLUESCOPE STEEL LTD (BSL AU)	0.0	4	125,395	30,278	-240.98	-0.79
APA GROUP (APA AU)	0.0	12	125,230	10,707	-8.98	-0.08
ESSENTIAL UTILITIES INC (WTRG US)	0.0	2	125,225	56,479	193.49	0.34
FNF Group (FNF US)	0.0	2	124,898	62,772	-2,792.38	-4.26
HONG KONG & CHINA GAS (3 HK)	0.0	101	124,815	1,237	-58.88	-4.54
Lennox International Inc (LII US)	0.0	0	124,450	508,374	-35,310.46	-6.49
Lynas Rare Earths Ltd (LYC AU)	0.0	8	123,985	14,730	-1,085.28	-6.86
KE HOLDINGS INC-ADR (BEKE US)	0.0	5	123,948	24,386	-290.78	-1.18
DRAFTKINGS INC-CL A (DKNG US)	0.0	4	122,782	32,909	-1,309.84	-3.83
GAMING AND LEISURE PROPERTIE (GLPI US)	0.0	2	122,449	57,553	-1,231.90	-2.1
TELIASONERA AB (TELIA SS)	0.0	19	121,711	6,318	-35.30	-0.56
XERO LTD (XRO AU)	0.0	2	121,686	79,125	-4,129.01	-4.96
Kuaishou Technology (1024 HK)	0.0	21	121,456	5,831	-91.32	-1.54
SEVERN TRENT PLC (SVT LN)	0.0	2	121,241	54,766	-4,347.73	-7.35
SUBARU CORP (7270 JT)	0.0	5	120,926	23,056	304.87	1.34
TMX GROUP LTD (X CN)	0.0	2	120,828	52,144	-2,191.01	-4.03
News Corp (NWSA US)	0.0	3	120,821	41,662	-1,090.00	-2.55
Clorox Co (CLX US)	0.0	1	120,632	128,141	-15,789.25	-10.97
HUNTINGTON INGALLS INDUSTRIES INC (HII US)	0.0	0	120,445	392,457	-16,839.36	-4.11
Anta Sports Products Ltd (2020 HK)	0.0	9	119,743	13,244	-629.44	-4.54
AKZO NOBEL N.V. (AKZA NA)	0.0	1	119,629	94,786	-3,735.04	-3.79
Pan Pacific International Holdings Corp (7532 JP)	0.0	18	119,228	6,651	-491.64	-6.88
ACCOR SA (AC FP)	0.0	2	119,044	73,298	-3,094.64	-4.05
COLOPLAST-B (COLOB DC)	0.0	1	118,900	101,114	3,338.72	3.41
알테오젠 (196170)	0.0	0	118,860	283,000	-28,500.00	-9.15
MEDIBANK PRIVATE LTD (MPL AU)	0.0	26	118,700	4,579	-173.78	-3.66
MARKS & SPENCER GROUP PLC (MKS LN)	0.0	17	118,687	7,050	-347.44	-4.7
LS ELECTRIC (010120)	0.0	1	118,564	192,100	-27,399.55	-12.48
GEA GROUP AG (G1A GR)	0.0	1	118,417	101,602	-6,542.26	-6.05
AMERICAN HOMES 4 RENT- A (AMH US)	0.0	3	117,673	44,843	-2,328.04	-4.94
FactSet Research System Inc (FDS US)	0.0	0	117,656	416,040	8,055.16	1.97
SHIMANO INC (7309 JP)	0.0	1	117,588	167,171	-4,191.07	-2.45
EVOLUTION GAMING GROUP (EVO SS)	0.0	1	117,484	117,484	-3,251.00	-2.69
삼성중공업 (010140)	0.0	5	117,431	21,650	649.88	3.09
PANDORA A/S (PNDORA DC)	0.0	1	117,075	179,646	972.84	0.54
AEGON Ltd (AGN NA)	0.0	9	117,073	12,328	-491.75	-3.84
SMITHS GROUP PLC (SMIN LN)	0.0	3	116,694	46,549	-2,750.01	-5.58
FORTUM OYJ (FORTUM FH)	0.0	3	115,776	33,210	637.66	1.96
GALAXY ENTERTAINMENT GROUP L (27 HK)	0.0	20	115,765	5,800	-319.86	-5.23
AtkinsRealis Group Inc (ATRL CN)	0.0	1	115,043	83,407	-810.56	-0.96
ORSTED A/S (ORSTED DC)	0.0	4	114,949	28,492	-1,829.22	-6.03
TFI INTERNATIONAL INC (TFII CN)	0.0	1	114,530	175,740	-10,782.57	-5.78
Watsco Inc (WSO US)	0.0	0	114,384	419,912	-14,229.07	-3.28
HD현대중공업 (329180)	0.0	0	114,013	434,998	-35,001.91	-7.45
OWENS CORNING (OC US)	0.0	1	113,889	182,485	-18,724.56	-9.31
Align Technology Inc (ALGN US)	0.0	1	113,379	216,331	-3,424.92	-1.56
Boston Properties Inc (BXP US)	0.0	1	112,907	91,208	-5,868.00	-6.04
효성중공업 (298040)	0.0	0	112,815	2,725,000	-353,985.51	-11.5
Rollins Inc (ROL US)	0.0	2	112,813	48,541	-2,138.46	-4.22
SHISEIDO CO LTD (4911 JT)	0.0	4	112,490	30,122	-2,374.08	-7.31
BUREAU VERITAS SA (BVI FP)	0.0	3	112,453	43,023	-1,570.89	-3.52
KEYERA CORP (KEY CN)	0.0	2	112,061	58,033	-1,781.46	-2.98
TELE2 AB-B SHS (TEL2B SS)	0.0	5	111,877	24,158	-630.97	-2.55
CARREFOUR SA (CA FP)	0.0	4	111,629	25,550	-109.86	-0.43
GRAB HOLDINGS LTD-CL A (GRAB US)	0.0	23	111,436	4,798	-228.17	-4.54
ORION OYJ-CLASS B (ORNBV FH)	0.0	1	111,172	126,923	-1,980.82	-1.54
MOLINA HEALTHCARE INC (MOH US)	0.0	0	111,104	275,419	-4,115.02	-1.47
Z Holdings (4689 JP)	0.0	24	110,935	4,622	-205.93	-4.27
PEARSON PLC (PSON LN)	0.0	5	110,864	21,991	-857.30	-3.75
Camden Property Trust (CPT US)	0.0	1	110,808	143,459	-5,138.53	-3.46
Domino's Pizza Inc (DPZ US)	0.0	0	110,506	471,241	-4,558.64	-0.96
PINTEREST INC- CLASS A (PINS US)	0.0	4	110,502	28,844	-3,344.56	-10.39
YANGZIJIANG SHIPBUILDING (YZJSGD SP)	0.0	22	109,255	4,991	-269.62	-5.13
Insulet Corp (PODD US)	0.0	1	109,019	201,365	3,372.74	1.7
GILDAN ACTIVEWEAR INC (GIL US)	0.0	2	108,498	70,076	-3,859.07	-5.22
China Resources Land Ltd (1109 HK)	0.0	21	108,421	5,103	-1,023.73	-16.71
ORKLA ASA (ORK NO)	0.0	8	108,149	13,648	-533.31	-3.76
BANK MANDIRI TBK-UNSPON ADR (US69367U1051)	0.0	8	107,961	13,403	394.65	3.03
AP MOLLER-MAERSK A/S-B (MAERSKB DC)	0.0	0	107,880	4,476,349	-192,821.58	-4.13
WISE GROUP PLC-CL A (WISE LN)	0.0	6	107,589	17,849	-353.87	-1.94
Hua Hong Grace Semiconductor Ltd (1347 HK)	0.0	5	107,250	20,368	-331.40	-1.6
LG화학 (051910)	0.0	0	106,878	286,998	12,500.00	4.55
KIKKOMAN CORP (2801 JP)	0.0	7	106,400	15,848	-36.05	-0.23
TENARIS SA (TEN IM)	0.0	3	106,240	37,943	687.86	1.85
SKANSKA AB-B SHS (SKAB SS)	0.0	3	106,088	37,750	-2,084.47	-5.23
WEST JAPAN RAILWAY CO (9021 JP)	0.0	4	105,607	25,889	13.24	0.05
CENTRICA PLC (CNA LN)	0.0	38	105,523	2,744	-160.28	-5.52
BOUYGUES SA (EN FP)	0.0	2	105,203	69,181	-4,315.78	-5.87
SKF AB-B SHARES (SKFB SS)	0.0	3	104,976	37,537	-2,398.63	-6.01
M&G PLC (MNG LN)	0.0	17	104,308	6,293	-275.46	-4.19
STANDARD LIFE PLC (SDLF LN)	0.0	6	103,827	16,654	-902.24	-5.14
DELIVERY HERO SE (DHER GR)	0.0	2	103,793	57,995	-1,323.69	-2.23
Sanrio Co Ltd (8136 JP)	0.0	9	103,286	11,286	800.62	7.64
SOLSTICE ADV MATERIALS INC (SOLS US)	0.0	1	103,198	82,903	5,062.66	6.5
PAYCOM SOFTWARE INC (PAYC US)	0.0	0	102,987	321,132	336.76	0.1
AVANTOR INC (AVTR US)	0.0	5	102,659	19,914	-109.21	-0.55
INDUSTRIVARDEN AB-C SHS (INDUC SS)	0.0	1	102,573	74,366	-3,445.95	-4.43
PENTAIR PLC (PNR US)	0.0	1	102,098	81,340	-5,462.87	-6.29
CAPCOM CO LTD (9697 JP)	0.0	3	102,033	36,530	-558.16	-1.5
SWEDISH ORPHAN BIOVITRUM AB (SOBI SS)	0.0	2	101,787	64,451	-2,862.66	-4.25
Nitori Holdings Co Ltd (9843 JP)	0.0	4	101,713	26,126	-130.23	-0.5
Trelleborg AB (TRELB SS)	0.0	2	101,535	61,731	-2,508.51	-3.9
EISAI CO LTD (4523 JT)	0.0	2	101,323	40,924	-956.82	-2.28
Aptiv plc (APTV US)	0.0	2	101,313	61,209	-2,684.87	-4.2
한화오션 (042660)	0.0	1	100,815	86,499	-3,099.96	-3.46
CHINA PACIFIC INSURANCE GR-H (2601 HK)	0.0	19	100,394	5,291	-1.53	-0.03
BEIERSDORF AG (BEI GR)	0.0	1	100,302	121,196	-8,609.23	-6.63
American Financial Group Inc/OH (AFG US)	0.0	1	100,252	193,836	-6,351.51	-3.17
STOCKLAND (SGP AU)	0.0	23	100,145	4,394	-160.44	-3.52
MAKITA CORP (6586 JP)	0.0	2	99,946	45,360	-489.70	-1.07
LOTTERY CORP LTD/THE (TLC AU)	0.0	21	99,907	4,832	-257.79	-5.06
NICE LTD (NICE IT)	0.0	1	99,693	145,283	5,983.68	4.3
KLEPIERRE (LI FP)	0.0	2	99,203	59,194	-2,892.77	-4.66
ASX LTD (ASX AU)	0.0	2	99,153	54,049	-986.64	-1.79
HONGKONG LAND HOLDINGS LTD (HKL SP)	0.0	9	98,995	11,037	-272.05	-2.41
EUROFINS SCIENTIFIC (ERF FP)	0.0	1	98,988	114,822	-2,366.31	-2.02
FRESENIUS MEDICAL CARE AG & (FME GY)	0.0	2	98,464	61,939	-2,867.21	-4.42
Dai Nippon Printing Co Ltd (7912 JT)	0.0	4	98,421	26,282	-867.07	-3.19
MINEBEA MITSUMI INC (6479 JP)	0.0	4	98,329	28,012	-1,069.99	-3.68
QIAGENN.V. (QIA GR)	0.0	2	98,026	59,849	79.37	0.13
EPIROC AB-B (EPIB SS)	0.0	3	98,013	30,795	-2,760.46	-8.23
SAINSBURY (J) PLC (SBRY LN)	0.0	16	97,676	6,126	-134.53	-2.15
SINGAPORE AIRLINES LTD (SIA SP)	0.0	13	97,490	7,251	-281.30	-3.73
Kawasaki Kisen Kaisha Ltd (9107 JP)	0.0	3	97,388	28,937	288.81	1.01
YOKOGAWA ELECTRIC CORP (6841 JP)	0.0	2	96,841	41,979	-2,778.62	-6.21
SHIMIZU CORP (1803 JT)	0.0	5	96,389	20,721	-19.78	-0.1
ALEXANDRIA REAL ESTATE EQUITIES (ARE US)	0.0	1	96,371	71,662	-1,484.24	-2.03
CHINA CITIC BANK CORP LTD-H (998 HK)	0.0	66	96,331	1,467	47.50	3.35
NONGFU SPRING CO LTD-H (9633 HK)	0.0	13	95,797	7,246	-519.56	-6.69
Stantec Inc (STN US)	0.0	1	95,536	98,950	-5,155.88	-4.95
Talanx AG (TLX GR)	0.0	0	95,429	199,101	-450.66	-0.23
TOPPAN PRINTING (7911 JP)	0.0	2	95,299	42,584	-1,142.14	-2.61
GJENSIDIGE FORSIKRING ASA (GJF NO)	0.0	2	94,830	41,047	-981.26	-2.33
Kratos Defense & Security Solutions Inc (KTOS US)	0.0	1	94,063	64,947	-8,143.34	-11.14
China Hongqiao Group Ltd (1378 HK)	0.0	24	94,028	3,925	-247.09	-5.92
United Airlines Holdings Inc (UAL US)	0.0	1	93,950	147,280	-11,288.60	-7.12
MITSUBISHI UFJ LEASE & FINAN (8593 JP)	0.0	8	93,869	12,185	-11.42	-0.09
CONTINENTAL AG (CON GY)	0.0	1	93,847	108,859	-3,855.70	-3.42
WH GROUP LTD (288 HK)	0.0	73	93,778	1,293	-127.62	-8.98
SITC INTERNATIONAL HOLDINGS (1308 HK)	0.0	12	93,757	7,666	-688.41	-8.24
Booz Allen Hamilton Holding Corp (BAH US)	0.0	1	92,945	99,460	-3,058.32	-2.98
AddTech AB (ADDTB SS)	0.0	2	92,820	46,489	-3,190.92	-6.42
MELROSE INDUSTRIES PLC (MRO LN)	0.0	10	92,568	8,916	-674.10	-7.03
REXEL SA (RXL FP)	0.0	2	92,520	55,897	-3,775.98	-6.33
ISUZU MOTORS LTD (7202 JP)	0.0	5	92,389	19,152	-233.20	-1.2
Dick's Sporting Goods Inc (DKS US)	0.0	0	92,054	186,684	7,637.40	4.27
OMRON CORP (6645 JP)	0.0	2	92,039	53,922	-2,014.18	-3.6
CSPC PHARMACEUTICAL GROUP LT (1093 HK)	0.0	58	91,732	1,590	-88.39	-5.27
UNICHARM CORP (8113 JP)	0.0	11	91,624	8,489	-112.29	-1.31
MEIJI HOLDINGS CO LTD (2269 JP)	0.0	2	91,389	39,090	277.17	0.71
Universal Hlth Svc B (UHS US)	0.0	0	91,067	227,668	-19,085.00	-7.73
CAPITALAND ASCENDAS REIT (CLAR SP)	0.0	36	91,048	2,549	-113.87	-4.28
AECOM (ACM US)	0.0	1	90,962	90,339	429.04	0.48
SUMITOMO MITSUI TRUST HLDG (8309 JP)	0.0	6	90,517	15,351	181.63	1.2
EIFFAGE (FGR FP)	0.0	1	90,397	169,124	-19,968.19	-10.56
AGC Inc (5201 JT)	0.0	2	89,852	48,888	-843.35	-1.7
BRENNTAG SE (BNR GR)	0.0	1	89,593	97,310	76.03	0.08
VICINITY CENTRES (VCX AU)	0.0	37	89,385	2,426	-74.52	-2.98
H WORLD GROUP LTD-ADR (HTHT US)	0.0	1	89,385	63,533	-4,171.58	-6.16
IDEMITSU KOSAN CO LTD (5019 JP)	0.0	7	89,334	12,644	880.19	7.48
AP MOLLER-MAERSK A/S-A (MAERSKA DC)	0.0	0	89,209	4,309,614	-172,270.53	-3.84
카카오 (035720)	0.0	2	88,375	35,350	-650.00	-1.81
JFE HOLDINGS INC (5411 JP)	0.0	6	88,328	16,030	63.34	0.4
Fox Corp B (FOX US)	0.0	1	88,143	81,925	-4,007.81	-4.66
JERONIMO MARTINS (JMT PL)	0.0	3	88,025	28,650	-574.47	-1.97
CAE INC (CAE US)	0.0	3	87,779	32,305	-2,549.32	-7.31
Corebridge Financial Inc (CRBG US)	0.0	2	87,721	45,591	670.44	1.49
HENNES & MAURITZ AB-B SHS (HMB SS)	0.0	4	87,715	24,342	-1,614.31	-6.22
TRYG A/S (TRYG DC)	0.0	3	87,508	33,303	-343.28	-1.02
AISIN SEIKI CO LTD (7259 JP)	0.0	5	87,145	19,277	-242.22	-1.24
AZRIELI GROUP LTD (AZRG IT)	0.0	0	86,732	179,644	-3,840.10	-2.09
FRESNILLO PLC (FRES LN)	0.0	2	86,707	56,380	-2,283.63	-3.89
ELEMENT FLEET MANAGEMENT COR (EFN CN)	0.0	3	86,674	25,807	-814.03	-3.06
Yangtze Optical Fibre & Cable Joint Stoc (6869 HK)	0.0	3	85,767	29,365	649.84	2.26
NEW ORIENTAL EDUCATIO-SP ADR (EDU US)	0.0	1	85,668	80,402	696.39	0.87
ASSOCIATED BRITISH FOODS PLC (ABF LN)	0.0	2	85,549	37,250	-1,764.78	-4.52
HANKYU HANSHIN HOLDINGS INC (9042 JP)	0.0	2	85,383	40,197	-842.71	-2.05
KNORR-BREMSE AG (KBX GY)	0.0	1	85,318	161,710	-7,587.19	-4.48
ZTO EXPRESS CAYMAN INC-ADR (ZTO US)	0.0	3	85,276	28,491	-949.85	-3.23
Zensho Holdings Co Ltd (7550 JP)	0.0	1	85,243	99,281	-3,015.37	-2.95
Citic Pacific Ltd (267 HK)	0.0	36	85,200	2,340	62.35	2.74
SECURITAS AB-B SHS (SECUB SS)	0.0	4	84,837	21,375	-303.85	-1.4
RAKUTEN GROUP INC (4755 JP)	0.0	13	84,822	6,285	-411.21	-6.14
NIPPON PAINT HOLDINGS CO LTD (4612 JP)	0.0	9	84,787	9,859	-492.09	-4.75
CAR GROUP LTD (CAR AU)	0.0	3	84,621	25,066	-3,964.87	-13.66
MAGNUM ICE CREAM CO NV/THE (MICC NA)	0.0	3	84,484	26,776	-1,306.10	-4.65
TAIYO NIPPON SANSO CORP (4091 JP)	0.0	2	84,357	47,686	-788.58	-1.63
Pro Medicus Ltd (PME AU)	0.0	0	83,986	167,972	-15,184.00	-8.29
BCE INC (BCE US)	0.0	3	83,649	31,794	-564.80	-1.75
XP INC - CLASS A (KYG982391099)	0.0	3	83,484	27,172	2,578.44	10.48
DCC ENERGY PLC (DCC LN)	0.0	1	83,265	116,097	-3,443.95	-2.88
LIFCO AB-B SHS (LIFCOB SS)	0.0	2	82,745	44,109	-1,945.20	-4.22
XPeng Inc (XPEV US)	0.0	5	82,472	15,061	-1,109.41	-6.86
LG (003550)	0.0	1	82,407	118,299	3,799.89	3.32
NIPPON BUILDING FUND INC (8951 JP)	0.0	0	82,313	1,084,493	-42,028.99	-3.73
SHIMADZU CORP (7701 JP)	0.0	2	82,055	34,092	-1,523.95	-4.28
CONAGRA FOODS INC (CAG US)	0.0	4	81,982	21,993	-363.50	-1.63
MTR Corp (66 HK)	0.0	15	81,971	5,554	-181.93	-3.17
HEINEKEN HOLDING NV (HEIO NA)	0.0	1	81,879	107,439	-2,234.61	-2.04
HENKEL AG & CO KGAA (HEN GR)	0.0	1	81,842	109,885	-3,972.88	-3.49
COCHLEAR LTD (COH AU)	0.0	1	81,593	132,931	-3,701.53	-2.71
Syensqo SA (SYENS BB)	0.0	1	81,532	129,211	467.51	0.36
SAPUTO INC (SAP CN)	0.0	2	80,696	40,072	-689.74	-1.69
Lundin Gold Inc (LUG CN)	0.0	1	80,626	95,824	-8,857.86	-8.46
SONIC HEALTHCARE LTD (SHL AU)	0.0	4	80,600	18,247	-1,656.25	-8.32
EDENRED (EDEN FP)	0.0	2	80,249	47,014	-1,843.69	-3.77
Akeso Inc (9926 HK)	0.0	5	80,246	15,220	-1,375.09	-8.29
CONTACT ENERGY LTD (CEN NZ)	0.0	11	80,196	6,992	-310.66	-4.25
SVENSKA CELLULOSA AB SCA-B (SCAB SS)	0.0	5	79,910	16,389	155.05	0.96
SEKISUI CHEMICAL CO LTD (4204 JP)	0.0	4	79,271	22,494	-183.88	-0.81
ONO PHARMACEUTICAL CO LTD (4528 JP)	0.0	4	79,184	21,361	-224.72	-1.04
WHARF REAL ESTATE INVESTMENT (1997 HK)	0.0	14	79,104	5,499	-138.81	-2.46
INDUTRADE AB (INDT SS)	0.0	2	78,903	34,987	-1,149.34	-3.18
GROUPE BRUXELLES LAMBERT SA (GBLB SW)	0.0	1	78,109	115,563	-2,316.91	-1.97
DESCARTES SYSTEMS GRP/THE (DSGX US)	0.0	1	77,632	106,696	-313.36	-0.29
VERBUND AG (VER AV)	0.0	1	77,548	93,319	-1,468.11	-1.55
DAITO TRUST CONSTRUCT CO LTD (1878 JP)	0.0	3	77,402	28,704	-386.78	-1.33
REDEIA CORP SA (RED SM)	0.0	3	77,301	23,523	-986.55	-4.03
STORA ENSO OYJ-R SHS (STERV FH)	0.0	5	76,904	16,045	93.47	0.59
SPIRAX-SARCO ENGINEERING (SPX LN)	0.0	1	76,899	126,002	-9,208.59	-6.81
CANADIAN TIRE CORP-CLASS A (CTC/A CN)	0.0	0	76,841	187,280	1,623.20	0.87
IVANHOE MINES LTD-CL A (IVN CN)	0.0	7	76,617	11,424	-936.95	-7.58
KESKO OYJ-B SHS (KESKOB FH)	0.0	2	76,570	35,024	-798.65	-2.23
RECORDATI INDUSTRIA CHIMICA (REC IM)	0.0	1	76,517	81,880	-2,848.58	-3.36
KINGFISHER PLC (KGF LN)	0.0	14	76,183	5,456	-601.34	-9.93
ELIA GROUP SA/NV (ELI BB)	0.0	0	75,475	188,688	-17,785.00	-8.61
RICOH CO LTD (7752 JT)	0.0	5	75,456	14,676	31.31	0.21
RYANAIR HOLDINGS PLC (RYA ID)	0.0	2	75,101	36,239	-2,287.69	-5.94
NEXON CO LTD (3659 JP)	0.0	3	74,882	27,043	-2.17	-0.01
Li Auto Inc (LI US)	0.0	5	74,815	16,325	-438.81	-2.62
현대로템 (064350)	0.0	1	74,538	126,400	-12,199.42	-8.8
NIBE INDUSTRIER AB-B SHS (NIBEB SS)	0.0	12	74,439	6,090	-79.19	-1.28
LAND SECURITIES GROUP PLC (LAND LN)	0.0	6	74,430	12,032	-1,039.09	-7.95
메리츠금융지주 (138040)	0.0	1	74,117	136,899	17,899.89	15.04
EXOR NV (EXO NA)	0.0	1	73,768	115,011	-455.25	-0.39
BANK OF COMMUNICATIONS CO-H (3328 HK)	0.0	53	73,473	1,375	41.05	3.08
EMS-CHEMIE HOLDING AG-REG (EMSN SW)	0.0	0	73,411	1,329,909	8,242.75	0.62
RALLIANT CORP (RAL US)	0.0	1	73,401	83,801	-4,466.26	-5.06
China Yangtze Power Co Ltd (600900 CH)	0.0	13	73,321	5,811	7.93	0.14
WIX.COM LTD (WIX US)	0.0	1	72,729	117,837	4,202.85	3.7
삼성에스디에스 (018260)	0.0	0	72,478	225,999	-7,998.13	-3.42
NIO inc (NIO US)	0.0	14	72,353	5,247	-787.62	-13.05
POSTAL SAVINGS BANK OF CHINA (1658 HK)	0.0	75	72,280	959	76.90	8.72
SK이노베이션 (096770)	0.0	1	72,162	130,799	18,800.07	16.79
HD현대 (267250)	0.0	0	72,141	213,498	-2,500.74	-1.16
Beijer Ref AB (BEIJB SS)	0.0	4	72,141	19,264	-297.48	-1.52
J&T GLOBAL EXPRESS LTD (1519 HK)	0.0	43	72,136	1,686	-79.39	-4.5
한국항공우주 (047810)	0.0	1	71,987	124,999	-12,599.41	-9.16
한미반도체 (042700)	0.0	0	71,864	210,498	-11,499.71	-5.18
REA GROUP LTD (REA AU)	0.0	0	71,731	162,508	-13,355.23	-7.59
EDP RENOVAVEIS SA (EDPR PL)	0.0	3	71,702	21,046	-1,178.20	-5.3
CRODA INTERNATIONAL PLC (CRDA LN)	0.0	1	71,444	61,478	-3,547.03	-5.45
SONY FINANCIAL HOLDINGS INC (8729 JP)	0.0	52	71,414	1,375	-34.81	-2.47
MATSUKIYOCOCOKARA & CO (3088 JP)	0.0	3	71,249	22,217	-144.06	-0.64
JAPAN POST INSURANCE CO LTD (7181 JP)	0.0	5	71,165	14,689	260.90	1.81
Banca Mediolanum SpA (BMED IM)	0.0	2	70,909	37,185	-1,887.88	-4.83
현대건설 (000720)	0.0	1	70,469	119,500	-9,799.90	-7.58
Builders FirstSource Inc (BLDR US)	0.0	1	70,381	85,757	-9,069.09	-9.56
SYSMEX CORP (6869 JP)	0.0	4	70,234	16,492	-318.88	-1.9
Hyatt Hotels Corp (H US)	0.0	0	69,603	224,309	-20,895.91	-8.52
SCHRODERS PLC (SDR LN)	0.0	6	69,326	10,711	-239.17	-2.18
SALMAR ASA (SALM NO)	0.0	1	69,303	82,035	-3,259.94	-3.82
SCHINDLER HOLDING AG-REG (SCHN SW)	0.0	0	69,001	425,669	-16,600.86	-3.75
SGH Ltd (SGH AU)	0.0	2	68,665	37,643	-2,063.48	-5.2
IPSEN (IPN FP)	0.0	0	68,419	264,575	-2,405.26	-0.9
SWATCH GROUP AG/THE-BR (UHR SW)	0.0	0	68,152	308,799	-16,044.40	-4.94
HULIC CO LTD (3003 JP)	0.0	4	68,077	15,316	-329.60	-2.11
Hormel Foods Corp (HRL US)	0.0	2	67,902	29,972	-2,768.93	-8.46
한국전력 (015760)	0.0	2	67,810	32,450	-1,500.22	-4.42
ZALANDO SE (ZAL GR)	0.0	2	66,999	36,318	-1,178.45	-3.14
CHINA MENGNIU DAIRY CO (2319 HK)	0.0	22	66,932	3,105	-189.72	-5.76
OPEN TEXT CORP (OTEX US)	0.0	2	66,922	32,078	-1,512.80	-4.5
LKQ CORP (LKQ US)	0.0	2	66,767	33,615	-1,942.40	-5.46
에코프로 (086520)	0.0	1	66,765	81,700	-10,299.80	-11.2
ISRAEL CHEMICALS LTD (ICL IT)	0.0	8	66,679	7,899	20.14	0.26
MERIDIAN ENERGY LTD (MEL NZ)	0.0	15	66,655	4,396	-122.08	-2.7
WISETECH GLOBAL LTD (WTC AU)	0.0	2	66,528	36,679	-3,891.28	-9.59
MONDAY.COM LTD (MNDY US)	0.0	1	66,394	128,372	570.38	0.45
TISI INC (3626 JP)	0.0	2	65,999	33,875	590.77	1.77
LOTUS BAKERIES (LOTB BB)	0.0	0	65,978	19,405,294	-1,515,588.24	-7.24
MOLSON_COORS_B (TAP US)	0.0	1	65,939	55,105	-3,016.05	-5.19
IMCD NV (IMCD NA)	0.0	0	65,828	153,948	-2,925.63	-1.86
AMUNDI SA (AMUN FP)	0.0	0	65,808	149,089	-3,713.19	-2.43
ELISA OYJ (ELISA FH)	0.0	1	65,672	56,511	-1,841.49	-3.16
SARTORIUS STEDIM BIOTECH (DIM FP)	0.0	0	65,660	312,221	3,238.23	1.05
FIRSTSERVICE CORP (FSV US)	0.0	0	65,500	188,056	-9,652.60	-4.88
OTSUKA CORP (4768 JP)	0.0	2	65,304	30,995	327.97	1.07
LG이노텍 (011070)	0.0	0	65,163	555,998	-40,998.29	-6.87
SCOUT24 SE (G24 GY)	0.0	1	65,000	120,059	-8,684.89	-6.75
Trade Desk Inc/The-CLASS A (TTD US)	0.0	3	64,720	19,778	1,784.62	9.92
SINO BIOPHARMACEUTICAL (1177 HK)	0.0	71	64,585	912	-98.52	-9.75
INDUSTRIVARDEN AB-A SHS (INDUA SS)	0.0	1	64,458	75,073	-3,232.01	-4.13
CK INFRASTRUCTURE HOLDINGS L (1038 HK)	0.0	6	63,990	11,233	-314.92	-2.73
KANZHUN LTD - ADR (US48553T1060)	0.0	3	63,979	23,516	-2,500.46	-9.61
SINO LAND CO (83 HK)	0.0	35	63,942	1,808	-87.54	-4.62
DB손해보험 (005830)	0.0	0	63,701	202,999	18,999.36	10.33
TOHO CO LTD (9602 JP)	0.0	5	63,589	13,500	-122.29	-0.9
ALSTOM (ALO FP)	0.0	3	62,848	24,730	-2,475.41	-9.1
AUTOTRADER GROUP PLC (AUTO LN)	0.0	7	62,839	9,185	-933.73	-9.23
U-HAUL HOLDING CO-NON VOTING (UHAL/B US)	0.0	1	62,710	79,410	-4,354.82	-5.2
POOL CORP (POOL US)	0.0	0	62,607	248,737	-11,394.52	-4.38
BARRATT REDROW PLC (BTRW LN)	0.0	11	62,357	5,585	-461.69	-7.64
Versant Media Group Inc (VSNT US)	0.0	1	62,288	56,451	2,223.13	4.1
WILMAR INTERNATIONAL LTD (WIL SP)	0.0	15	62,161	4,113	36.85	0.9
Qantas Airways (QAN AU)	0.0	7	62,075	8,992	-155.87	-1.7
WHITBREAD PLC (WTB LN)	0.0	1	61,826	43,945	-2,839.58	-6.07
한국금융지주 (071050)	0.0	0	61,764	186,598	-4,800.60	-2.51
TOKYU CORP (9005 JP)	0.0	4	61,580	14,252	-115.03	-0.8
HAIER SMART HOME CO LTD-H (6690 HK)	0.0	17	61,548	3,616	-175.08	-4.62
DaVita Inc (DVA US)	0.0	0	61,375	243,842	-4,787.45	-1.93
FULL TRUCK ALLIANCE -SPN ADR (YMM US)	0.0	5	61,363	11,731	-448.86	-3.69
현대글로비스 (086280)	0.0	0	61,286	201,997	-1,499.67	-0.74
RENAULT SA (RNO FP)	0.0	1	61,159	43,685	-120.00	-0.27
DENTSU INC (4324 JP)	0.0	2	61,021	31,601	249.09	0.79
BENTLEY SYSTEMS INC-CLASS B (BSY US)	0.0	1	60,909	47,738	-3,272.20	-6.41
China Overseas Land & Invest (688 HK)	0.0	27	60,860	2,231	-297.04	-11.75
ACCIONA SA (ANA SM)	0.0	0	60,777	314,744	-23,852.93	-7.04
GETLINK SE (GET FP)	0.0	2	60,454	29,171	-1,340.96	-4.39
SUNNY OPTICAL TECH (2382 HK)	0.0	5	60,045	12,429	1,400.95	12.7
WPP PLC (WPP LN)	0.0	9	59,959	6,627	-529.05	-7.39
EVONIK INDUSTRIES AG (EVK GR)	0.0	2	59,548	29,928	140.22	0.47
ZILLOW GROUP INC - C (Z US)	0.0	1	59,484	47,004	-1,258.00	-2.61
SIG GROUP AG (SIGN SW)	0.0	3	58,884	23,139	-928.56	-3.86
MONDI PLC (MNDI LN)	0.0	4	57,670	15,689	-540.28	-3.33
DEUTSCHE LUFTHANSA-REG (LHA GY)	0.0	5	57,569	12,028	-897.58	-6.94
M3 INC (2413 JP)	0.0	4	57,409	15,416	229.32	1.51
TREND MICRO INC (4704 JP)	0.0	1	57,380	49,970	1,711.23	3.55
TELUS CORP (TU US)	0.0	4	57,318	13,006	-348.54	-2.61
SWIRE PACIFIC LTD - CL A (19 HK)	0.0	3	57,243	18,323	-51.21	-0.28
Henderson Land Development Co (12 HK)	0.0	12	56,660	4,583	-634.76	-12.16
CAPITALAND INVESTMENT LTD/SI (CLI SP)	0.0	20	56,647	2,849	-63.92	-2.19
SENSETIME GROUP INC-CLASS B (20 HK)	0.0	233	56,335	242	-17.15	-6.62
HIKARI TSUSHIN INC (9435 JP)	0.0	0	56,163	339,353	-10,211.48	-2.92
DUFRY AG-REG (AVOL SW)	0.0	1	56,091	74,958	-6,124.55	-7.55
NISSAN MOTOR CO LTD (7201 JT)	0.0	20	55,663	2,747	-13.27	-0.48
YAKULT HONSHA CO LTD (2267 JP)	0.0	2	55,080	24,842	-71.26	-0.29
CHINA TOWER CORP LTD-H (CNE100006V65)	0.0	34	54,519	1,586	-43.44	-2.67
Dassault Aviation SA (AM FP)	0.0	0	54,507	439,218	-30,370.67	-6.47
SODEXO SA (SW FP)	0.0	1	54,177	91,345	-1,107.74	-1.2
IGM FINANCIAL INC (IGM CN)	0.0	1	54,015	83,770	-3,480.15	-3.99
SOFINA (SOF BB)	0.0	0	53,629	379,272	-14,681.75	-3.73
미래에셋증권 (006800)	0.0	2	52,778	33,200	-2,899.92	-8.03
DIETEREN GROUP (DIE BB)	0.0	0	52,015	274,196	-10,326.83	-3.63
현대차2우B (005387)	0.0	0	51,558	184,597	-14,099.53	-7.1
BARRY CALLEBAUT AG-REG (BARN SW)	0.0	0	51,536	1,867,246	-76,666.67	-3.94
TEMENOS AG - REG (TEMN SW)	0.0	0	50,790	121,740	-6,740.17	-5.25
The Campbell's Company (CPB US)	0.0	2	50,157	32,324	246.18	0.77
LUNDBERGS AB-B SHS (LUNDB SS)	0.0	1	49,947	82,299	-283.41	-0.34
ADP (ADP FP)	0.0	0	49,882	168,179	-16,082.27	-8.73
SEMBCORP INDUSTRIES LTD (SCI SP)	0.0	8	49,753	6,523	-129.27	-1.94
S-Oil (010950)	0.0	0	49,472	147,898	11,198.80	8.19
삼양식품 (003230)	0.0	0	49,128	1,424,000	-56,000.00	-3.78
BANQUE CANTONALE VAUDOIS-REG (BCVN SW)	0.0	0	49,103	222,488	7,009.52	3.25
BROOKFIELD RENEWABLE CORP (BEPC CN)	0.0	1	48,957	42,765	-2,838.92	-6.23
RANDSTAD NV (RAND NA)	0.0	1	48,900	60,866	-3,070.70	-4.8
JD HEALTH INTERNATIONAL INC (6618 HK)	0.0	8	48,878	6,414	-157.20	-2.39
크래프톤 (259960)	0.0	0	48,853	217,996	-1,499.33	-0.68
포스코퓨처엠 (003670)	0.0	0	48,798	183,797	-203.39	-0.11
HMM (011200)	0.0	2	48,295	21,350	-100.35	-0.47
NISSIN FOODS HOLDINGS CO LTD (2897 JP)	0.0	2	47,948	26,187	398.14	1.54
DAVIDE CAMPARI-MILANO SPA (CPR IM)	0.0	5	47,692	9,147	-405.46	-4.24
ENTAIN PLC (ENT LN)	0.0	5	47,597	9,493	-460.33	-4.62
NEMETSCHEK SE (NEM GR)	0.0	0	47,247	104,598	-4.43	-0
InPost SA (INPST NA)	0.0	2	47,003	24,516	-475.69	-1.9
ENN ENERGY HOLDINGS LTD (2688 HK)	0.0	5	46,911	8,567	163.63	1.95
에코프로비엠 (247540)	0.0	0	46,860	106,500	-11,500.00	-9.75
HOSHIZAKI CORP (6465 JP)	0.0	1	46,677	48,170	-1,388.03	-2.8
LEG IMMOBILIEN SE (LEG GR)	0.0	1	46,544	76,264	-3,524.50	-4.42
고려아연 (010130)	0.0	0	46,389	1,223,984	-147,994.72	-10.79
WILLIAM DEMANT HOLDING (DEMANT DC)	0.0	1	46,308	62,175	867.35	1.41
SUNTORY BEVERAGE & FOOD LTD (2587 JP)	0.0	1	46,164	39,609	85.80	0.22
SANDS CHINA LTD (1928 HK)	0.0	19	45,912	2,420	-118.65	-4.67
BILIBILI INC-SPONSORED ADR (BILI US)	0.0	2	45,767	21,001	-1,300.42	-5.83
KYOWA KIRIN CO LTD (4151 JP)	0.0	2	45,402	20,669	-1,627.06	-7.3
OCTAVE INTELLIGENCE PLC-SDR (OCTVSDB SS)	0.0	2	44,289	25,383	28.66	0.11
SAGAX AB-B (SAGAB SS)	0.0	2	44,074	24,392	-462.12	-1.86
ALBERTSONS COS INC - CLASS A (ACI US)	0.0	3	44,048	16,964	-159.05	-0.93
대한항공 (003490)	0.0	1	43,625	29,149	949.49	3.37
FASTIGHETS AB BALDER-B SHRS (BALDB SS)	0.0	6	43,531	7,400	-320.60	-4.15
기업은행 (024110)	0.0	2	42,883	21,150	650.03	3.17
TENCENT MUSIC ENTERTAINM-ADR (TME US)	0.0	4	42,668	11,404	-747.58	-6.15
CTS EVENTIM AG & CO KGAA (EVD GR)	0.0	0	42,253	92,135	-3,054.95	-3.21
코웨이 (021240)	0.0	0	41,646	98,199	-101.39	-0.1
KONGSBERG MARITIME AS (KMAR NO)	0.0	5	41,162	8,098	-310.07	-3.69
TELEPERFORMANCE (TEP FP)	0.0	0	40,914	110,878	-2,512.20	-2.22
ARKEMA (AKE FP)	0.0	0	40,696	94,422	278.42	0.3
GECINA SA (GFC FP)	0.0	0	40,614	106,097	-8,725.18	-7.6
한화시스템 (272210)	0.0	1	40,568	67,999	-9,901.11	-12.71
RATIONAL AG (RAA GR)	0.0	0	40,234	971,836	-52,463.77	-5.12
WEST FRASER TIMBER CO LTD (WFG US)	0.0	0	39,559	91,045	-2,299.19	-2.46
Brown-Forman Corp B (BF/B US)	0.0	1	39,141	37,217	-1,544.17	-3.98
ZOZO Inc (3092 JP)	0.0	4	37,927	9,777	-119.09	-1.2
LI NING CO LTD (2331 HK)	0.0	16	37,276	2,295	-95.50	-3.99
한국타이어앤테크놀로지 (161390)	0.0	1	37,146	66,498	898.68	1.37
CHINA RESOURCES BEER HOLDING (291 HK)	0.0	11	37,066	3,226	-371.29	-10.32
GRIFOLS SA (GRF SM)	0.0	2	36,508	15,616	-533.38	-3.3
HIKMA PHARMACEUTICALS PLC (HIK LN)	0.0	1	36,463	29,621	-1,155.97	-3.76
MONOTARO CO LTD (3064 JP)	0.0	2	36,399	15,921	-205.14	-1.27
ANA HOLDINGS INC (9202 JT)	0.0	1	36,070	25,452	-1,212.25	-4.55
유한양행 (000100)	0.0	0	35,929	81,398	-1,300.41	-1.57
BIOMERIEUX (BIM FP)	0.0	0	35,376	119,272	-296.70	-0.25
REECE LTD (REH AU)	0.0	2	35,326	15,616	-1,061.85	-6.37
VERSIGENT PLC (VGNT US)	0.0	1	35,104	63,629	-1,769.08	-2.71
현대차우 (005385)	0.0	0	34,409	184,796	-15,102.04	-7.55
SG HOLDINGS CO LTD (9143 JP)	0.0	3	34,108	12,730	-515.06	-3.89
Japan Airlines Co Ltd (9201 JP)	0.0	1	34,041	25,313	-1,055.92	-4
하이브 (352820)	0.0	0	33,985	175,997	-2,501.29	-1.4
아모레퍼시픽 (090430)	0.0	0	33,900	142,497	100.88	0.07
카카오뱅크 (323410)	0.0	2	33,676	21,800	200.03	0.93
CVC CAPITAL PARTNERS PLC (CVC NA)	0.0	2	33,491	21,535	-2,395.19	-10.01
MEDIOBANCA SPA (MB IM)	0.0	1	33,400	43,433	-1,561.77	-3.47
INVESTMENT AB LATOUR-B SHS (LATOB SS)	0.0	1	32,720	28,755	-304.95	-1.05
GENTING SINGAPORE LTD (GENS SP)	0.0	49	32,590	659	-42.36	-6.04
TOKYO METRO CO LTD (9023 JP)	0.0	3	32,316	12,838	52.04	0.41
HLB (028300)	0.0	1	32,009	32,799	-2,649.86	-7.48
BKW AG (BKW SW)	0.0	0	31,924	205,696	-9,948.45	-4.61
BOLLORE SE (BOL FP)	0.0	5	31,018	6,165	33.99	0.55
COVIVIO (COV FP)	0.0	0	30,650	75,979	-6,497.27	-7.88
KOBE BUSSAN CO LTD (3038 JP)	0.0	1	30,005	24,305	-365.33	-1.48
FDJ UNITED (FDJU FP)	0.0	1	28,920	34,944	-1,135.81	-3.15
KEPPEL REIT (KREIT SP)	0.0	31	28,886	926	-35.47	-3.69
WHARF HOLDINGS LTD (4 HK)	0.0	9	28,844	3,235	-383.86	-10.61
NH투자증권 (005940)	0.0	1	28,840	26,299	-300.02	-1.13
ROCKWOOL A/S-B SHS (ROCKB DC)	0.0	1	28,254	42,020	-3,961.93	-8.62
JD SPORTS FASHION PLC (JD/ LN)	0.0	18	27,709	1,504	-144.81	-8.78
SK바이오팜 (326030)	0.0	0	27,708	86,399	-1,599.63	-1.82
HOLMEN AB-B SHARES (HOLMB SS)	0.0	1	27,185	46,375	-462.30	-0.99
NEXI SPA (NEXI IM)	0.0	4	26,468	6,781	-414.25	-5.76
INFRASTRUTTURE WIRELESS ITAL (INW IM)	0.0	3	26,136	9,655	-241.60	-2.44
QUEBECOR INC -CL B (QBR/B CN)	0.0	0	26,101	61,041	-970.53	-1.57
한진칼 (180640)	0.0	0	25,836	133,796	7,198.34	5.69
두산밥캣 (241560)	0.0	0	25,333	62,799	899.85	1.45
LG유플러스 (032640)	0.0	2	25,126	14,810	70.14	0.48
ORACLE CORP JAPAN (4716 JP)	0.0	0	24,627	79,365	-460.84	-0.58
오리온 (271560)	0.0	0	23,636	129,300	3,101.75	2.46
AUMOVIO SE (AMV0 GR)	0.0	0	23,143	55,928	-558.24	-0.99
LG디스플레이 (034220)	0.0	2	22,569	9,040	-549.95	-5.73
LG생활건강 (051900)	0.0	0	22,124	291,489	-7,009.22	-2.35
DIASORIN SPA (DIA IM)	0.0	0	21,606	120,502	-1,254.88	-1.03
포스코인터내셔널 (047050)	0.0	0	20,668	55,499	2,999.46	5.71
EURAZEO SE (RF FP)	0.0	0	20,220	77,146	-4,845.48	-5.91
삼성에피스홀딩스 (0126Z0)	0.0	0	18,379	355,493	-30,502.90	-7.9
SKC (011790)	0.0	0	17,358	83,896	-6,201.06	-6.88
CJ제일제당 (097950)	0.0	0	12,176	185,893	-396.95	-0.21
원화현금 (KRD010010001)	0.3	3,812,182	3,812,182	-	-	-
설정현금액 (CASH00000001)	-	-	1,249,472,155	-	-	-

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TIGER 토탈월드스탁액티브 0060H0: 1주 수익률 -1.46%

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26.06.30 기준

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26.06.30 기준

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분배금 최근 1년

206 원

수익률 최근 1년

19.27 %

* 분배율(%) = 주당분배금액 / (분배락일 공시기준가 + 주당분배금액) * 100

최근 분배내역

최근 지급기준일

2026.07.31

분배금 (분배율, %)

52원 (0.41%)

분배 주기

금년 분배 (지급월)

3번

작년 분배 (지급월)

2번

분배금 지급 현황

분배락일	지급기준일	실지급일	분배율(%)	분배금액(원)	주당 과세 표준액(원)

연도별 주당 분배 내역 * 최근 5년 분배율 및 분배금 추이

분배율

분배금

* 분배 내역이 없을 경우 그래프는 노출되지 않습니다.

* <2026년> 분배율(%) = 해당년도 누적분배금액 / (상품별 최근 분배락일 공시기준가 + 최근 주당분배금액) * 100

* <~2025년> 분배율(%) = 해당년도 누적분배금액 / (해당년도 마지막 분배락일 공시기준가 + 연말 주당분배금액) * 100

월별 주당 분배 내역

(최근 1년)

분배금
분배율

* 분배 내역이 없을 경우 그래프는 노출되지 않습니다.

최근 1년 분배금 현황

최소

원()

최대

원()

평균

원(최근 1년)

기준가

26.09.04 기준

1개월
3개월
6개월
1년
전체

일자	시장가격		기준가격
일자	종가(원)	전일대비(%)	종가(원)	전일대비(%)	과세기준가(원)

KODEX ETF의 각 일자별 기준가격은 해당 일자까지의 순자산가치(NAV)의 변동분을 반영하여 산출합니다. 단, 비영업일의 순자산가치 변동분(각종 비용 발생분 등)은 직전 영업일의 기준가에 반영하여 안내하고 있습니다. (예시1) '23.3.30일자(목) 기준가는 '23.3.30(목) 순자산가치 변동분을 반영합니다. (예시2) '23.3.31일자(금) 기준가는 '23.3.31(금), 4.1(토), 4.2(일) 순자산가치 변동분을 반영합니다.

위험정보

3개월
6개월
1년
3년
5년

위험분석 - 변동성

투자자 매매동향(순매수금액)

1개월
3개월
6개월
1년
전체

키워드 인기 검색 순위

주간기준
월간기준

주간 검색어 랭킹

주간 검색량

지난기간 랭킹

지난기간 검색량

일자별/검색량: TIGER 토탈월드스탁액티브

투자자는 금융투자상품에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자전 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
금융투자상품은 <자산가격 변동>, <환율 변동>, <신용등급 하락> 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
금융상품판매업자는 위 금융투자상품에 관하여 충분히 설명할 의무가 있으며, 투자자는 투자에 앞서 그러한 설명을 충분히 들으시기 바랍니다.
이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
증권거래비용, 기타비용이 추가로 발생할 수 있습니다.
ETF 거래수수료가 별도로 발생할 수 있습니다.
투자성과 부진 및 이익금 초과 분배시 원금이 감소될 수 있습니다.
재간접펀드 경우에는 피투자 펀드보수 및 증권거래비용 등 추가적인 비용이 발생할 수 있습니다.
상기 수익률은 세전 수익률로 표기되었으며, 과거의 운용실적이 미래의 수익률을 보장하는 것은 아닙니다.
주식형 펀드는 주식시장 급락 시 손실이 발생할 수 있습니다.
채권형 펀드는 채권금리가 상승하거나 편입한 채권이 부도날 경우 손실이 발생할 수 있습니다.
외화자산의 경우 환율변동에 따라 손실이 발생할 수 있습니다.
파생상품은 높은 가격 변동성으로 인해 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외파생상품에 투자하는 경우 거래 상대방이 계약 조건을 이행하지 못할 위험이 있습니다.
레버리지펀드는 투자원금 손실이 크게 확대될 수 있습니다. 레버리지펀드(2배, 인버스, 인버스 2배)의 기간 수익률은 추종하는 기초자산(지수)의 일간 수익률과 차이가 발생할 수 있습니다.
인버스펀드는 지수를 역(逆)으로 추적하여 상승장에서 손실이 발생할 수 있습니다.
월지급식 펀드의 이익금 분배방식은 투자결과에 따라 월지급액이 변동될 수 있으며, 이익금을 초과하여 분배하는 경우 투자원금이 감소할 수 있습니다.
과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
본 페이지에서는 당사가 운용하는 펀드상품에 대해 정형화된 형태의 정보를 제공하고 있습니다.
본 웹사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.
(정보는 코스콤, 펀드평가사 제로인으로부터 제공 받고 있습니다.)

종목명	보유비중(%)	1주 수익률(%)

전체

총 0건

상품명		운용사	설정액(억원)	수익률(1년, %)	순자산(억원)	총보수(%)