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그리스 - 펀드

종목	티커	종가	변동 %	총 자산	시간
ALPHA Blue Chips Greek Equity	0P0000.	10.457	+0.06%	258.85M	22/06
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.441	-0.06%	73.24M	22/06
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.331	-0.15%	91.52M	22/06
ALPHA Aggressive Strategy Greek Equity	0P0000.	13.113	+0.10%	72.33M	22/06
Piraeus International Balanced Fd of Fds	LP6828.	4.333	+0.28%	51.75M	22/06
Interamerican Foreign Money Market Fund Acc	LP6004.	10.194	-0.01%	36.61M	22/06
ALPHA Money Market Fund	0P0000.	14.005	-0.01%	43.74M	22/06
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.316	0%	44.85M	22/06
3K Domestic Equity Fund Retail Share	LP6805.	9.114	+0.05%	43.25M	22/06
European Reliance Growth Domestic Equity Fund	0P0001.	9.285	-0.08%	29.23M	22/06
Alpha Trust New Strategy Domestic Equity Fund	LP6004.	5.247	+0.29%	24.48M	22/06
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.453	+0.09%	19.82M	22/06
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.201	+0.29%	19.74M	22/06
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.804	-0.08%	6.54M	22/06
3K Balanced Fund (Retail Share Class)	0P0001.	5.006	-0.12%	6.44M	22/06
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	10.913	+0.14%	12.21M	22/06

나미비아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Allan Gray Namibia Balanced Fund A	0P0001.	1,990.197	-0.07%	3.49B	23/06
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.582	-0.05%	3.16B	23/06
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.565	-0.06%	3.16B	23/06
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.594	-0.05%	3.16B	23/06
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.576	-0.05%	3.16B	23/06
Sanlam Namibia Floating Rate Fund A	0P0000.	1.029	0%	1.37B	23/06
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.030	0%	1.37B	23/06
Sanlam Namibia Floating Rate Fund C	0P0000.	1.029	0%	1.37B	23/06
Sanlam Namibia Floating Rate Fund B	0P0000.	1.029	0%	1.37B	23/06
Sanlam Namibia Active Fund C	0P0001.	11.170	+0.11%	1.25B	23/06
Sanlam Namibia Active Fund B	0P0000.	11.168	+0.11%	1.25B	23/06
Sanlam Namibia Active Fund A	0P0000.	11.159	+0.10%	1.25B	23/06
Sanlam Namibia General Equity Fund B	0P0000.	9.939	+0.52%	752.52M	23/06
Sanlam Namibia General Equity Fund D	0P0001.	9.962	+0.52%	752.52M	23/06
Sanlam Namibia General Equity Fund C	0P0001.	9.918	+0.52%	752.52M	23/06
Sanlam Namibia General Equity Fund A	0P0000.	9.903	+0.52%	752.52M	23/06
Capricorn International Fund C	0P0000.	3.851	-0.74%	595.72M	23/06
Sanlam Namibia Balanced Fund D	0P0001.	4.911	-0.01%	433.03M	23/06
Sanlam Namibia Balanced Fund B1	0P0000.	4.862	-0.02%	433.03M	23/06
Sanlam Namibia Balanced Fund C	0P0001.	4.866	-0.02%	433.03M	23/06

남아프리카 공화국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Allan Gray Balanced Fund C	0P0001.	116.287	+0.07%	145.12B	23/06
Allan Gray Balanced Fund A	0P0000.	116.191	+0.07%	145.12B	23/06
Allan Gray Balanced Fund X	0P0001.	116.544	+0.07%	145.12B	23/06
Coronation Balanced Plus Fund P	0P0000.	122.199	+0.05%	92.99B	23/06
Coronation Balanced Plus Fund A	0P0000.	122.015	+0.05%	92.99B	23/06
ABSA Money Market Fund	0P0000.	1.000	0%	23.3B	23/06
Coronation Balanced Plus Fund D	0P0000.	122.208	+0.05%	92.99B	23/06
Nedgroup Investments Core Income Funds E	0P0000.	0.999	0%	64.59B	23/06
Nedgroup Investments Core Income Fund A1	0P0000.	0.999	0%	64.59B	23/06
Nedgroup Investments Core Income Fund C3	0P0000.	0.999	0%	64.59B	23/06
Nedgroup Investments Core Income Fund B	0P0000.	0.999	0%	64.59B	23/06
Nedgroup Investments Core Income Fund C	0P0000.	0.999	0%	64.59B	23/06
Nedgroup Investments Core Income Fund C2	0P0000.	0.999	0%	64.59B	23/06
Nedgroup Investments Core Income Fund C10	0P0000.	0.999	0%	64.59B	23/06
Nedgroup Investments Core Income Fund C4	0P0000.	0.999	0%	64.59B	23/06
Investec Opportunity Fund E	0P0000.	13.397	-0.22%	59.35B	23/06
Investec Opportunity Fund H	0P0000.	13.392	-0.23%	59.35B	23/06
Investec Opportunity Fund I	0P0000.	13.398	-0.22%	59.35B	23/06
Investec Opportunity Fund R	0P0000.	13.398	-0.22%	59.35B	23/06
Investec Opportunity Fund F	0P0000.	13.427	-0.22%	59.35B	23/06

네덜란드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	116.779	+0.62%	5.64B	22/06
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	142.662	+0.66%	5.29B	22/06
Werknemers Pensioen Mixfonds	0P0001.	90.173	+0.22%	3.98B	21/06
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	18.518	+0.76%	4.58B	22/06
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	16.479	-0.24%	3.82B	22/06
NN Duurzaam Aandelen Fonds - P	0P0000.	58.960	+0.48%	3.93B	23/06
Delta Lloyd Mix Fonds	0P0000.	14.440	+0.21%	1.35B	23/06
Robeco Customized Quant Emerging Market	0P0001.	183.570	-0.11%	1.86B	22/06
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	277.460	+0.62%	1.76B	22/06
DPAM INVEST B Equities Euroland V Distribution	0P0000.	203.190	+0.62%	1.76B	22/06
ASN Duurzaam Aandelenfonds Inc	0P0000.	153.940	+0.67%	1.7B	23/06
NN Euro Obligatie Fonds - P	0P0000.	35.610	-1.19%	1.43B	23/06
Delta Lloyd Rente Fonds A	0P0000.	14.870	-1.46%	948.96M	23/06
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	85.450	+0.70%	1.42B	23/06
Delta Lloyd Equity Sustainable Global Fund	0P0000.	3,246.430	+0.73%	1.24B	22/06
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25.230	+0.20%	1.07B	23/06
Northern Trust Developed Real Estate Index UCITS F	0P0001.	10.766	+0.20%	1.5B	22/06
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13.243	+0.52%	1.25B	22/06
Delta Lloyd Rente Fonds B Acc	0P0001.	15.950	-0.06%	948.96M	22/06
BNP Paribas Obam N.V. Classic Inc	0P0000.	117.930	+0.53%	951.29M	23/06

노르웨이 - 펀드

종목	티커	종가	변동 %	총 자산	시간
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	221.590	+0.01%	124.76B	23/06
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	233.570	+0.01%	124.76B	23/06
KLP AksjeGlobal indeks 1 A	0P0000.	4,962.295	+0.56%	76.62B	22/06
KLP Obligasjon Global I	0P0000.	1,224.599	+0.35%	42.51B	22/06
DNB Teknologi	0P0000.	2,770.098	+0.65%	41.84B	22/06
DNB Global Indeks	0P0000.	445.874	+0.68%	40.52B	22/06
KLP AksjeGlobal Indeks II	0P0000.	3,426.431	+0.60%	35.89B	22/06
DNB Global Credit	0P0000.	10,191.480	0%	35.74B	22/06
DNB Obligasjon III	0P0000.	10,439.254	-0.01%	33.09B	22/06
DNB Global IV	0P0000.	539.336	+0.50%	31.91B	22/06
Pensjonsprofil 50	0P0000.	232.169	+0.29%	31.77B	22/06
SKAGEN Global C	0P0001.	233.420	+0.45%	31.39B	22/06
SKAGEN Global B	0P0001.	230.199	+0.44%	31.39B	22/06
SKAGEN Global B	0P0001.	269.238	+0.64%	31.39B	22/06
SKAGEN Global A	0P0000.	2,721.607	+0.57%	31.39B	22/06
SKAGEN Global A	0P0000.	1,978.898	+0.64%	31.39B	22/06
SKAGEN Global A	0P0000.	291.487	+0.77%	31.39B	22/06
SKAGEN Global A	0P0000.	227.527	+0.44%	31.39B	22/06
SKAGEN Global A	0P0000.	2,699.320	+0.26%	31.39B	22/06
SKAGEN Global A	0P0000.	266.113	+0.64%	31.39B	22/06

뉴질랜드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
ASB KiwiSaver Scheme's Growth	0P0000.	2.490	+0.11%	4.19B	31/05
ANZ KiwiSaver-Growth	0P0000.	2.690	+0.33%	4.13B	22/06
ASB KiwiSaver Scheme's Conservative	0P0000.	2.037	+0.12%	4.08B	31/05
ANZ KiwiSaver-Balanced	0P0000.	2.366	+0.13%	3.15B	22/06
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.004	+0.15%	2.9B	22/06
Milford Diversified Income	0P0000.	1.888	+0.35%	2.67B	22/06
ASB KiwiSaver Scheme's Balanced	0P0000.	2.393	+0.14%	2.56B	31/05
ASB KiwiSaver Scheme's Moderate	0P0000.	2.199	+0.20%	2.3B	31/05
Westpac KiwiSaver-Growth Fund	0P0000.	2.507	+0.24%	2.22B	22/06
Westpac KiwiSaver-Balanced Fund	0P0000.	2.321	+0.16%	2.01B	22/06
AMP Capital NZ Fixed Interest Fund	0P0000.	1.729	-0.22%	1.91B	23/06
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.181	+0.05%	1.53B	22/06
Milford Balanced	0P0000.	2.879	+0.38%	1.48B	22/06
Generate KiwiSaver Focused Growth Fund	0P0001.	2.363	+0.34%	1.4B	22/06
ANZ Default KiwiSaver Scheme Cnsrv (Dflt)	0P0000.	2.051	-0.03%	1.21B	22/06
Mercer KiwiSaver Conservative (Default)	0P0000.	0.022	0.00%	1.19B	04/02
Generate KiwiSaver Growth Fund	0P0001.	2.200	+0.35%	1.05B	22/06
Milford Dynamic Fund	0P0001.	2.879	+1.26%	762.07M	22/06
Fisher TWO KiwiSaver Cash Enhanced (Dflt)	0P0000.	2.056	0%	725.35M	21/06
BNZ KiwiSaver Moderate Fund	0P0001.	1.704	-0.06%	700.96M	21/06

대만 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Allianz Global Investors Taiwan Fund	LP6000.	66.930	+0.37%	16.85B	23/06
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13.472	-0.02%	15.58B	22/06
Allianz Global Investors Taiwan Technology Fund	0P0000.	110.720	+3.52%	15.04B	23/06
Nomura Taiwan Superior Equity Fund	0P0000.	90.320	+2.36%	14.2B	23/06
Franklin Growth Fd	0P0000.	149.080	-0.13%	13.17B	23/06
Nomura Global Equity Fund TWD	0P0000.	24.800	+0.40%	11.87B	22/06
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	52.298	+0.86%	10.96B	23/06
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	80.170	+0.61%	10.69B	23/06
Fuh Hwa Small Capital Fund	0P0000.	128.840	+0.18%	8.72B	23/06
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	11.720	+0.34%	7.37B	23/06
JPMorgan Taiwan Asia	0P0000.	80.680	-0.25%	6.46B	22/06
Fuh Hwa Life Goal Balance Fund	LP6350.	60.420	+0.04%	6.15B	23/06
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	17.140	-0.23%	5.03B	22/06
UPAMC All Weather Fund	LP6002.	219.500	+1.56%	4.86B	23/06
Nomura Taiwan Small Cap Fund	0P0000.	105.920	+2.32%	4.59B	23/06
Fuh Hwa Emerging Market High Yield Bond Fund B	0P0000.	4.820	0%	3.9B	22/06
Fuh Hwa Emerging Market High Yield Bond Fund A	0P0000.	10.000	-0.10%	3.9B	22/06
Cathay Cathay Fund	0P0000.	43.640	+0.58%	3.76B	23/06
Fuh Hwa High Growth Fund	0P0000.	112.480	+1.63%	2.82B	23/06
Prudential Financial Global Resources Fund	0P0000.	7.130	+0.71%	2.66B	22/06

덴마크 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Danica Balance 100% Offensiv	0P0000.	32,321.280	+0.38%	35.24B	31/05
Nordea Invest Portefølje Aktier	0P0000.	175.030	-0.22%	34.02B	23/06
LD Vælger	0P0001.	360.730	+0.26%	28.01B	23/06
LD Aktier & Obligationer	0P0000.	234.840	+0.27%	27.52B	23/06
Formuepleje LimiTTellus	0P0000.	235.600	-0.47%	19.82B	23/06
Danske Invest Engros Flexinvest Aktier KL	0P0000.	149.900	-0.07%	17.24B	23/06
Nordea Invest Portefølje Lange obligationer	0P0000.	104.850	+0.30%	16.16B	23/06
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	99.600	+0.19%	16.09B	23/06
Nykredit Invest Engros Korte Obligationer	0P0001.	1,006.380	+0.11%	13.39B	22/06
Nordea Invest Basis 2 Acc	0P0000.	164.700	+0.05%	12.55B	23/06
Jyske Portefølje Balanceret Akk KL	0P0000.	175.730	+0.27%	12.46B	23/06
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	137.120	+0.04%	12.11B	23/06
Nordea Invest Basis 3 Acc	0P0000.	172.910	-0.02%	12.05B	23/06
Nykredit Invest Lange obligationer	NYILOA	178.840	+0.31%	11.41B	23/06
Formuepleje Penta	0P0000.	278.700	+0.63%	10.48B	23/06
Nordea Invest Mellemlange Obligationer	0P0000.	162.150	+0.25%	9.57B	23/06
Jyske Portefølje Stabil Akk KL	0P0000.	143.150	+0.27%	9.47B	23/06
Nordea Invest Portefølje Flexibel	0P0000.	218.050	+0.47%	9.25B	23/06
Formuepleje Safe	0P0000.	201.190	+0.20%	8.77B	23/06
Nykredit Invest Taktisk Allokering	0P0000.	201.600	+0.02%	8.77B	23/06

독일 - 펀드

종목	티커	종가	변동 %	총 자산	시간
PrivatFonds: Kontrolliert	0P0000.	134.960	+0.19%	19.14B	22/06
DWS Top Dividende FD	0P0000.	139.830	-0.01%	18.3B	23/06
DWS Top Dividende LDQ	0P0001.	127.040	-0.02%	18.3B	23/06
DWS Top Dividende LD	0P0000.	127.150	-0.02%	18.3B	23/06
hausInvest	0P0000.	42.440	0%	16.62B	23/06
Deka-ImmobilienEuropa	0P0000.	47.010	+0.02%	17.4B	23/06
Uniimmo: Deutschland	0P0000.	92.210	0%	14.12B	22/06
UniImmo: Europa	0P0000.	54.280	0%	14.04B	22/06
UniGlobal Vorsorge	0P0001.	287.430	+0.76%	14.22B	22/06
UniGlobal I	0P0000.	372.490	+0.65%	10.32B	22/06
UniEuroRenta	0P0000.	65.690	-0.02%	8.71B	22/06
DWS Vermögensbildungsfonds I ID	0P0001.	235.120	+0.10%	10.81B	23/06
DWS Vermögensbildungsfonds I LD	0P0000.	227.440	+0.10%	10.81B	23/06
grundbesitz europa RC	0P0000.	39.620	+0.03%	8.91B	23/06
grundbesitz europa IC	0P0001.	39.760	+0.03%	812.14M	23/06
UniGlobal	0P0000.	317.620	+0.65%	10.32B	22/06
UniFavorit: Aktien I	0P0000.	216.510	+0.59%	7.28B	22/06
UniFavorit: Aktien -net-	0P0000.	121.190	+0.60%	7.28B	22/06
WestInvest InterSelect	0P0000.	47.610	+0.02%	8.78B	23/06
UniRak -net-	0P0000.	79.670	+0.31%	6.6B	22/06

라트비아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
ABLV Emerging Markets USD Bond	LP6510.	19.209	-0.15%	35.03M	21/06
INVL Emerging Europe Bond	0P0000.	44.162	0%	29.77M	22/06
ABLV Emerging Markets EUR Bond	LP6510.	17.072	-0.03%	16.13M	21/06
INVL Baltic Fund	0P0000.	44.966	+0.35%	9.45M	22/06

러시아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
VTB Treasury	0P0000.	73.850	-0.05%	73B	22/06
Gazprombank - Russian Fixed Income Plus	0P0001.	1,945.030	+0.06%	36.31B	22/06
Sberbank Balanced	0P0000.	115,628.460	+0.21%	35.12B	22/06
VTB Balanced	0P0000.	39.780	+0.18%	34.2B	22/06
Raiffeisen Bonds	0P0000.	27,189.930	-0.04%	17.21B	22/06
Sberbank Dobrynia Nikitich Equity	0P0000.	17,225.650	+0.37%	19.03B	22/06
Sberbank Natural Resources	0P0000.	2,388.410	+0.74%	17.73B	22/06
Sberbank Ilya Muromets Bond Fund	0P0000.	39,737.620	+0.11%	15.03B	22/06
VTB Equities	0P0000.	49.370	+0.35%	15.82B	22/06
Sberbank Global Internet	0P0000.	5,150.820	+0.66%	11.95B	22/06
Raiffeisen Treasury	0P0000.	17,049.710	+0.01%	13.64B	22/06
Sberbank High Yield Fixed Income	0P0000.	4,650.530	+0.00%	9.1B	22/06
Raiffeisen - Infotech	0P0000.	32,913.930	+0.37%	8.77B	22/06
Sberbank America	0P0000.	2,924.970	+0.38%	6.23B	22/06
VTB Oil & Gas	0P0000.	30.130	+0.87%	4.98B	22/06
VTB Eurobonds	0P0000.	17.530	+1.21%	4.23B	22/06
Sberbank Consumer Sector	0P0000.	3,750.080	+0.14%	4.17B	22/06
Raiffeisen USA	0P0000.	64,671.080	-0.10%	8.25B	22/06
VTB - Emerging Markets Eurobond Fund	0P0000.	34.120	+1.25%	3.2B	22/06
Sberbank Eurobonds	0P0000.	3,096.520	+0.19%	3.15B	22/06

룩셈부르크 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Templeton Global Bond Fund N(acc)HUF	0P0000.	147.090	-0.92%	1,813.35B	22/06
Templeton Global Total Return Fund N(acc)HUF	0P0000.	154.000	-0.84%	1,652.98B	22/06
Templeton Asian Growth Fund N(acc)HUF	0P0000.	208.040	-1.63%	988.31B	22/06
Templeton Global Bond Fund I Mdis JPY	0P0000.	984.550	+0.27%	698.43B	23/06
Templeton Global Total Return Fund I Mdis JPY	0P0000.	874.910	+0.41%	636.66B	22/06
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	190.210	+0.11%	492.49B	23/06
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15.240	-0.46%	492.49B	23/06
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	30.540	+0.10%	492.49B	23/06
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	160.350	+0.11%	492.49B	23/06
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,808.000	+0.11%	492.49B	23/06
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	21.830	+0.09%	492.49B	23/06
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	295.430	+0.09%	492.49B	23/06
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11.400	-0.44%	492.49B	23/06
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	27.880	+0.11%	492.49B	23/06
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	203.930	-0.46%	492.49B	23/06
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	54.620	+0.09%	492.49B	23/06
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	29.060	+0.10%	492.49B	23/06
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	263.610	+0.09%	492.49B	23/06
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	16.590	+0.12%	492.49B	23/06
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	17.970	+0.96%	231.65B	22/06

리투아니아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
CBL Eastern European Bond R Acc USD	0P0000.	28.220	-0.04%	62.25M	21/06
ABLV European Corporate EUR Bond	0P0000.	12.132	-0.01%	9.87M	21/06
Prudentis Global Value	LP6802.	336.236	+1.03%	2.65M	24/05

리히텐슈 타인 - 펀드

종목	티커	종가	변동 %	총 자산	시간
CAP Japan Equity Fund JPY I	0P0000.	19,919.000	+2.79%	6.91B	22/06
CAP Japan Equity Fund JPY A	0P0000.	22,041.000	+2.79%	6.91B	22/06
VP Bank Best Manager Pacific Equities B	0P0000.	120,330.000	+0.02%	1.72B	30/03
LGT GIM Growth (USD) IM	0P0000.	21,973.920	-1.11%	1.07B	21/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,011.020	+0.08%	930.18M	22/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,774.850	+0.08%	930.18M	22/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,655.470	+0.20%	930.18M	22/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,627.230	+0.19%	930.18M	22/06
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,782.890	+0.31%	930.18M	22/06
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	2,014.410	+0.25%	926.19M	16/06
LGT Strategy 3 Years EUR I1	0P0000.	1,440.000	+0.09%	914.76M	21/06
LGT Strategy 3 Years EUR B	0P0000.	1,878.950	+0.09%	914.76M	21/06
LGT GIM Balanced (USD) IM	0P0000.	19,194.390	-0.99%	903.05M	21/06
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,485.120	+0.26%	842.31M	16/06
LGT Select Equity Emerging Markets USD B	0P0000.	5,859.330	-0.33%	809.05M	22/06
LGT Select Equity Emerging Markets USD IM	0P0000.	2,603.050	-0.32%	809.05M	22/06
LLB QI Equities Global Passive USD	0P0001.	2,737.880	+0.71%	773.32M	22/06
LGT Select Bond High Yield (USD) IM	0P0000.	2,638.590	+0.01%	505.55M	22/06
LGT Select Bond High Yield (USD) B	0P0000.	2,976.760	+0.01%	505.55M	22/06
LGT Alpha Indexing Fund CHF B	0P0000.	1,764.060	-0.03%	437.43M	21/06

말레이시아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Affin Hwang Aiiman Money Market Fund	0P0000.	0.537	0%	17.39B	22/06
Public Ittikal Fund	0P0000.	0.814	+0.16%	5.51B	22/06
Public Asia Ittikal Fund	0P0000.	0.516	0%	4.3B	22/06
Eastspring Investments Islamic Income Fund	0P0000.	0.519	0%	3.78B	23/06
Principal Islamic Deposit Fund	0P0000.	1.001	0%	3.62B	23/06
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.265	+0.49%	4.77B	22/06
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.729	+0.54%	3.43B	22/06
Public Ittikal Sequel Fund	0P0000.	0.341	0%	3.41B	22/06
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	23/06
Public Islamic Equity Fund	0P0000.	0.356	-0.08%	2.52B	22/06
RHB-OSK Asian Income Fund	0P0000.	0.648	0%	2.52B	22/06
CIMB-Principal Greater China Equity Fund	LP6505.	1.348	-0.25%	2.5B	22/06
Public Islamic Asia Leaders Equity Fund	0P0000.	0.599	-0.28%	2.42B	22/06
Affin Hwang Select Income Fund	0P0000.	0.743	0%	2.36B	22/06
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.561	-0.14%	2.23B	22/06
CIMB Islamic DALI Equity Growth	0P0000.	1.003	-0.57%	2.19B	23/06
Affin Hwang Select Cash Fund	0P0000.	1.056	0%	2.17B	22/06
CIMB-Principal Global Titans Fund	LP6150.	0.847	+0.99%	2.1B	22/06
RHB-OSK Islamic Cash Management Fund	0P0000.	1.000	0%	1.94B	23/06
Public Global Select Fund	0P0000.	0.423	+0.91%	1.85B	22/06

멕시코 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.237	0%	170.04B	23/06
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.430	0%	170.04B	23/06
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.346	0%	170.04B	23/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.463	0%	169.96B	23/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.720	0%	170.04B	23/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.568	0%	170.04B	23/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.481	0%	170.04B	23/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.567	0%	169.96B	23/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.400	0%	170.04B	23/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.452	0%	170.04B	23/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.343	0%	170.04B	23/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.399	0%	169.96B	23/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.435	0%	170.04B	23/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.348	0%	169.96B	23/06
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.490	0%	170.04B	23/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11.834	-0.13%	151.02B	23/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11.834	-0.13%	151.02B	23/06
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	11.834	-0.13%	151.02B	23/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	13.064	-0.20%	138.74B	23/06
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	13.064	-0.20%	138.74B	23/06

모나코 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Monaco Court Terme Euro	0P0000.	5,214.230	-0.00%	706.74M	22/06
Monaco Convertible Bond Europe	0P0001.	1,202.820	+0.11%	29.65M	22/06
Monaction Europe	0P0001.	1,669.700	+0.46%	28.54M	22/06
Monaction Emerging Markets	0P0001.	1,974.180	-0.77%	22.99M	22/06

모리셔스 - 펀드

종목	티커	종가	변동 %	총 자산	시간
JPMorgan India (acc) - USD	0P0000.	305.570	+0.06%	760.42M	22/06
GinsGlobal Global Equity Index Fund Institutional	0P0000.	19.991	+1.00%	344.58M	21/06
Indian Entrepreneur Fund Institutional B	LP6701.	1.014	-61.75%	131.21M	17/07
Indian Entrepreneur Fund Retail A	LP6701.	4.056	-0.20%	131.21M	22/06
Indian Entrepreneur Fund Institutional A	LP6701.	2.608	0.00%	131.21M	04/02
Indian Entrepreneur Fund Retail B	LP6701.	4.130	-0.19%	131.21M	22/06
Indian Entrepreneur Fund Retail C	LP6701.	4.425	-0.18%	131.21M	22/06
Birla Sun Life India Advantage	LP6000.	451.730	+0.34%	113.91M	22/06
JPMorgan India Smaller Companies (acc) - USD	0P0000.	28.260	-0.14%	92.14M	22/06
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.412	+0.78%	65.27M	22/06
SBI Resurgent India Opps	LP6816.	5.380	+0.19%	33.55M	22/06
UTI India Fund 1986 Shares	LP6812.	44.750	-0.47%	28.96M	22/06
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	18.106	+0.31%	26.87M	22/06
India Value Investments Ltd £	LP6701.	7.530	-0.53%	15.94M	22/06
UTI India Pharma Fund A Acc	LP6501.	62.090	-0.05%	15.01M	22/06
GinsGlobal US Equity Index Fund Institutional	0P0000.	23.014	+1.32%	10.19M	21/06
Kotak Indian Mid-Cap Fund C Acc	0P0000.	844.695	+1.79%	8.38M	09/06
Life Fund Retail	LP6701.	2.473	-0.20%	2.44M	22/06
Life Fund Institutional A	LP6701.	1.774	0.00%	2.44M	04/02
Life Fund Institutional B	LP6701.	2.556	-0.20%	2.44M	22/06

몰타 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Hermes Linder Fund B	0P0000.	1,877.787	-0.22%	206.37M	26/11
Hermes Linder Fund A	0P0000.	5,317.391	-0.22%	206.37M	26/11
SphereInvest Global Credit Strategies Fund Class C	0P0001.	154.885	+0.66%	168.87M	12/11
SphereInvest Global Credit Strategies Fund Class F	0P0001.	173.103	+0.67%	168.87M	12/11
APS Income Fund Accumulation	LP6827.	190.214	-0.13%	89.73M	23/06
APS Income Fund Distribution	LP6827.	126.793	-0.13%	89.73M	23/06
Merill High Income Fund EUR Acc	0P0001.	0.534	0%	60.97M	22/06
Merill High Income Fund EUR Inc	0P0001.	0.467	0%	60.97M	22/06
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	1.011	+0.23%	49.72M	23/06
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.129	+0.22%	49.72M	23/06
Merill Total Return Income Fund EUR Acc	0P0001.	0.570	-0.02%	40.84M	22/06
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.205	+0.13%	38.04M	23/06
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.541	+0.14%	38.04M	23/06
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.534	+0.14%	38.04M	23/06
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.208	+0.13%	38.04M	23/06
Merill Global Equity Income Fund EUR Acc	0P0001.	0.599	+0.30%	17.05M	22/06
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.180	-0.33%	6.03M	23/06
JUPITER Long Short Sub-Fund Class B Investor Share	0P0001.	86.530	-1.71%	546.96K	11/12
JUPITER Long Short Sub-Fund Class C Investor Share	0P0001.	86.279	-2.03%	59.15K	11/12
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	150.010	+0.47%		15/06

미국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Vanguard 500 Index Admiral	VFIAX	392.76	-0.11%	401.69B	23/06
Fidelity 500 Index Institutional Prem	FXAIX	147.62	-0.11%	333.29B	23/06
Vanguard Total Stock Market Index Admiral	VTSAX	107.16	-0.33%	307.69B	23/06
Vanguard Total Stock Market Index Instl Plus	VSMPX	201.00	-0.33%	261.01B	23/06
Vanguard Total Stock Market Index I	VITSX	107.18	-0.33%	219.5B	23/06
Fidelityֲ® Government Cash Reserves	FDRXX	1.000	0%	203.76B	22/06
Fidelity Government Money Market Fund	SPAXX	1.000	0%	198.77B	22/06
Vanguard Total International Stock Index Inv	VGTSX	21.04	-0.33%	194.57B	23/06
Vanguard Institutional Index Instl Pl	VIIIX	370.45	-0.44%	157.7B	23/06
Vanguard Total Stock Market Index Inv	VTSMX	107.14	-0.30%	144.87B	23/06
Vanguard Total Bond Market II Index Fund Investor	VTBIX	11.14	-0.09%	142.01B	23/06
American Funds Growth Fund of America A	AGTHX	74.13	+0.09%	136.55B	23/06
Fidelity Contrafund	FCNTX	18.47	-0.11%	128.94B	23/06
Fidelity Contrafund K	FCNKX	18.52	-0.05%	128.94B	23/06
Vanguard Institutional Index I	VINIX	370.44	-0.44%	125.06B	23/06
Vanguard Total Bond Market Index Adm	VBTLX	11.29	-0.09%	117.53B	23/06
Vanguard 500 Index Institutional Select	VFFSX	208.13	-0.11%	107.33B	23/06
Vanguard Total Bond Market II Idx I	VTBNX	11.14	-0.09%	104.76B	23/06
Vanguard Wellington Admiral	VWENX	82.79	-0.19%	102.87B	23/06
American Funds American Balanced A	ABALX	32.41	-0.18%	98.03B	23/06

바레인 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BLOM Bond	0P0000.	3,684.906	-7.04%	329.59M	05/02
Global GCC Large Cap GIH	0P0000.	177.928	+1.98%	142.43M	17/12
NIC Al MADA Investment	0P0000.	0.022	0.00%	49.18M	04/02
SICO Khaleej Equity	0P0000.	490.078	+2.18%	45.58M	31/05
AB Invest Arab Bank MENA	0P0000.	8.270	0.00%	41.22M	04/02
Markaz Arabian	0P0000.	0.022	0.00%	33.17M	04/02
Al Mal MENA Equity	0P0000.	10.338	+0.16%	30.61M	16/06
SICO Gulf Equity	0P0000.	131.410	+2.35%	25.63M	31/05
Makaseb Income	0P0000.	16.310	+0.20%	23.91M	02/01
NBK Gulf Equity	0P0000.	2.044	+0.60%	23.54M	17/06
NBK Qatar Equity	0P0000.	1.900	+0.06%	18.78M	17/06
Global EPADI GIH	0P0000.	91.797	+0.71%	11.59M	17/12
Global GCC Islamic GIH	0P0000.	113.858	+1.49%	10.72M	17/12
AB Invest IIAB Islamic MENA	0P0000.	0.022	0.00%	9.57M	04/02
SICO Kingdom Equity	0P0000.	29.628	-0.41%	9.38M	31/05
SICO Fixed Income	0P0001.	106.250	-0.16%	8.51M	04/02
Makaseb Arab Tigers	0P0000.	12.185	-2.18%	8.44M	12/01
Almadar US Index	0P0000.	0.022	0.00%	5.8M	04/02
Naeem MENA Growth	0P0000.	0.022	0.00%	4.14M	04/02
Tharawat Sukuk	0P0000.	0.022	0.00%		04/02

버뮤다 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Orbis Global Equity Fund	0P0000.	319.610	-0.79%	6.72B	17/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	207.900	-0.66%	128.36M	17/06
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	207.910	-0.66%	128.36M	17/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	178.840	-0.66%	128.36M	17/06
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	218.100	-0.65%	128.36M	17/06
Butterfield Select Equity	LP6008.	22.850	-0.57%	127.13M	17/06
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	112.260	-0.06%	99.84M	18/06
Butterfield US Bond B	0P0000.	11.237	-0.21%	89.76M	16/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172.880	-0.39%	80.85M	17/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	194.970	-0.39%	80.85M	17/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193.650	-0.39%	80.85M	17/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	171.600	-0.39%	80.85M	17/06
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	193.650	-0.39%	80.85M	17/06
LOM Fixed Income Fund USD	0P0000.	17.036	+0.14%	78.11M	18/06
Butterfield Select Fixed Income	LP6008.	23.400	-0.30%	51.25M	17/06
Moneda Chile Fund Ltd	LP6000.	46.191	0%	49.43M	23/06
Global Voyager Small Cap Growth	0P0000.	37.518	+0.63%	24.63M	16/06
Butterfield Bermuda A	LP6000.	39.620	+0.18%	18.34M	16/06
Butterfield USD Bond	LP6000.	11.006	-0.23%	12.99M	16/06
Global Voyager Global Fixed Income	0P0000.	27.816	-0.17%	12.1M	16/06

베트남 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Manulife Progressive Fund	0P0000.	10,100.000	0%		23/06

벨기에 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	130.420	+0.08%	6.76B	21/06
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	116.670	+0.08%	6.76B	21/06
Pricos Cap	0P0000.	521.020	+0.26%	5.63B	22/06
Star Fund - capitalisation	0P0000.	222.240	+0.19%	4.73B	22/06
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	222.450	+0.18%	4.31B	22/06
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	222.450	+0.18%	4.31B	22/06
Argenta Pensioenspaarfonds	0P0000.	157.930	+0.34%	2.3B	22/06
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	314.970	+0.82%	1.95B	22/06
Belfius Pension Fund High Equities	0P0000.	163.560	+0.31%	1.92B	22/06
DPAM INVEST B Equities Euroland S Distribution	0P0000.	69.410	-0.86%	1.77B	04/02
DPAM INVEST B - Equities Euroland B Cap	0P0000.	261.940	+0.61%	1.76B	22/06
DPAM INVEST B Equities Euroland F Capitalisation	0P0000.	287.960	+0.62%	1.76B	22/06
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	277.010	+0.95%	1.63B	22/06
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	213.900	+0.95%	1.63B	22/06
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	260.610	+0.95%	1.63B	22/06
Sivek - Global Medium Cap	0P0000.	438.580	+0.20%	1.52B	21/06
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	390.300	+0.84%	1.49B	22/06
DPAM HORIZON B Balanced Strategy B	0P0000.	189.150	+0.18%	1.44B	21/06
DPAM HORIZON B Balanced Strategy A	LP6813.	171.320	+0.18%	1.44B	21/06
Belfius Portfolio Global Allocation 50 P	0P0001.	1,240.560	+0.23%	1.42B	18/06

브라질 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	15.197	+0.02%	317.98B	22/06
BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE	0P0000.	3.729	0%	104.63B	23/06
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	4.562	0%	88.96B	22/06
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	4.754	+0.08%	58.53B	22/06
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	39.826	+0.04%	75.51B	22/06
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	251.410	+0.02%	69.72B	23/06
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	4.729	-0.03%	59.33B	23/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	4.676	-0.05%	58.09B	23/06
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	7.891	+0.02%	50.51B	23/06
BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND	0P0001.	1.339	-0.03%	37.8B	22/06
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.515	0%	45.13B	23/06
BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND	0P0000.	2.331	-0.28%	40.77B	22/06
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	20.399	+0.02%	39.94B	23/06
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	2.250	-0.06%	38.2B	23/06
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	3.543	-0.08%	34.2B	22/06
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	463.371	-0.01%	33.13B	23/06
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	8.886	-0.08%	33.39B	22/06
BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO	0P0000.	10.063	0%	32.66B	23/06
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	172.282	+0.02%	35.78B	23/06
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	24.494	+0.02%	33.66B	23/06

사우디 아라비아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
SAMBA Al Sunbullah	0P0000.	116.40	+0.01%	10.3B	16/06
Al Jazira Qawafel Commodities Trading	0P0000.	150.52	0%	4.64B	21/06
HSBC Amanah Saudi Riyal Trading	0P0000.	16.56	0%	3.23B	22/06
HSBC Amanah Saudi Equity	0P0000.	39.09	-0.37%	2.66B	21/06
SAMBA Al Raed	0P0000.	61.68	+0.97%	2.28B	16/06
SAMBA Al Razeen	0P0000.	29.26	0%	2.01B	16/06
Riyad Japan Stock Fund	01006	1,964.819	+1.51%	1.49B	22/06
SAMBA Al Musahem	0P0000.	163.58	+1.34%	520.34M	16/06
Al Jazira Taiyebat Saudi Equities	0P0000.	602.31	+0.46%	513.66M	21/06
Riyad European Growth Fund	001005	64.442	-0.18%	424.16M	22/06
HSBC Amanah Multi Assets Balanced	0P0000.	21.60	-0.06%	501.96M	21/06
HSBC Saudi Freestyle Equity	0P0000.	32.10	-0.11%	430.45M	21/06
Riyad American Stock Fund	01004	100.487	+0.57%	367.18M	22/06
HSBC Saudi Equity Trading	0P0000.	137.33	-0.29%	288.74M	21/06
SAMBA Al Ataa Saudi Equity	0P0000.	15.55	+1.02%	256.03M	16/06
ANB Al Mubarak Pure Saudi Equity	0P0000.	12.87	-0.78%	242.71M	20/06
Al Jazira Diversified Aggressive	0P0000.	178.08	-0.64%	226.93M	20/06
ANB Al Arabi Saudi Equity	0P0000.	149.07	-0.43%	132.56M	20/06
HSBC Saudi EquitySEF	0P0000.	254.10	-0.02%	200.47M	21/06
HSBC Amanah Multi Assets Growth	0P0000.	25.09	-0.08%	161.81M	21/06

스웨덴 - 펀드

종목	티커	종가	변동 %	총 자산	시간
AP7 Aktiefond	0P0000.	473.970	+0.27%	748.7B	22/06
Handelsbanken Global Tema (A1 NOK)	0P0001.	772.280	-0.61%	341.16B	23/06
Handelsbanken Global Tema (A1 SEK)	0P0000.	770.440	-0.16%	340.05B	23/06
Handelsbanken Global Tema (B1 SEK)	0P0001.	616.100	-0.16%	340.05B	23/06
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	288.620	+0.16%	9.29B	22/06
Swedbank Robur Allemansfond Komplett	0P0000.	123.660	-0.02%	80.21B	23/06
Swedbank Robur Technology	0P0000.	670.930	+0.56%	84.38B	23/06
AP7 Räntefond	0P0000.	112.640	-0.04%	65.2B	22/06
Swedbank Robur IP Aktiefond	0P0000.	120.970	+0.21%	41.9B	23/06
Nordea 1 - Emerging Stars Equity Fund AI SEK	0P0000.	1,728.710	-1.19%	6.1B	22/06
Nordea 1 - Emerging Stars Equity Fund BI SEK	0P0000.	1,847.470	-1.19%	6.1B	22/06
Nordea 1 - Emerging Stars Equity Fund BP SEK	0P0000.	1,703.950	-1.19%	6.1B	22/06
Nordea Stratega 30	0P0000.	213.018	+0.58%	53.69B	22/06
Swedbank Robur Aktiefond Pension	0P0000.	37.820	-0.32%	60.91B	23/06
Nordea 1 - European High Yield Bond Fund BP SEK	0P0000.	368.450	-0.64%	5.27B	22/06
AMF Aktiefond Världen	0P0000.	569.970	-0.47%	47.3B	23/06
Swedbank Robur Transfer 70	0P0000.	301.870	-0.19%	55.11B	23/06
Swedbank Robur Kapitalinvest	0P0000.	219.130	+0.13%	53.56B	23/06
Folksam LO Sverige	0P0000.	545.090	-0.29%	55.63B	23/06
Didner & Gerge Aktiefond	0P0000.	4,152.188	-1.05%	44.06B	23/06

스위스 - 펀드

종목	티커	종가	변동 %	총 자산	시간
CSIF CH Bond JPY Index Blue ZA	0P0000.	110,744.000	-0.06%	72.01B	22/06
CSIF CH Bond JPY Index Blue DA	0P0000.	111,993.000	-0.06%	72.01B	22/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	8.790	+0.11%	64.34B	23/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.970	+0.17%	64.34B	23/06
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	11,034,481.000	-0.06%	56.72B	22/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	18.180	0%	19.85B	23/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.800	0%	19.85B	23/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.920	0%	19.85B	23/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13.380	-0.07%	19.85B	23/06
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	14.890	0%	17.07B	22/06
PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	9.510	0%	17.07B	22/06
Schroder International Selection Fund Hong Kong Eq	0P0000.	224.940	+0.05%	15.02B	23/06
Capital Group New Perspective Fund LUX Zd	0P0001.	20.340	+0.64%	14.68B	22/06
Capital Group New Perspective Fund LUX Z	0P0001.	20.840	+0.58%	14.68B	22/06
Capital Group New Perspective Fund LUX B	0P0001.	19.920	+0.61%	14.68B	22/06
Capital Group New Perspective Fund LUX Bd	0P0001.	12.170	+1.25%	14.5B	04/02
Capital Group New Perspective Fund LUX Bgd	0P0001.	11.820	+1.20%	14.5B	04/02
Capital Group New Perspective Fund LUX A4	0P0001.	12.390	-0.24%	14.5B	04/02
Capital Group New Perspective Fund LUX Zgd	0P0001.	12.040	+1.18%	14.5B	04/02
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	20.920	0%	13.49B	23/06

스페인 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BlackRock Global Global Allocation E2 EUR	0P0000.	58.660	+0.32%	1.31B	22/06
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	107.720	+0.16%	22.15B	22/06
Deutsche Concept Kaldemorgen NC	0P0000.	148.510	+0.06%	11.49B	22/06
Deutsche Concept Kaldemorgen LC	0P0000.	158.700	+0.06%	11.49B	22/06
Santander Select Decidido S FI	113605.	150.91	-0.41%	9.62B	18/06
Santander Select Decidido A FI	113605.	148.55	-0.41%	9.62B	18/06
Quality Inversion Conservadora FI	172273.	10.84	-0.31%	8.96B	18/06
Quality Inversion Moderada FI	172242.	12.90	-0.59%	8.51B	18/06
Pictet - Robotics HP EUR	0P0001.	239.950	+0.49%	12.6B	22/06
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.970	0%	11.43B	22/06
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	240.060	+1.08%	7.27B	22/06
Morgan Stanley Investment Funds - US Growth Fund A	0P0000.	285.750	+1.01%	7.27B	22/06
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	124.150	+0.01%	5.58B	22/06
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	174.160	-0.17%	6.16B	22/06
Bankia Soy Asi Cauto FI	158976.	135.77	-0.00%	5.87B	20/06
Santander Select Patrimonio S FI	175835.	111.98	-0.18%	4.26B	18/06
Santander Select Patrimonio A FI	175835.	110.10	-0.18%	4.26B	18/06
Caixabank Monetario Rendimiento Cartera FI	0P0000.	7.829	-0.00%	4.05B	21/06
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	7.688	-0.00%	4.05B	21/06
Caixabank Monetario Rendimiento Institucional FI	0P0000.	7.932	-0.00%	4.05B	21/06

슬로베니아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
NLB Skladi - Visoka tehnologija	0P0000.	18.263	+0.63%	158.73M	22/06
KD Galileo	LP6507.	12.578	+0.19%	106.04M	22/06
KD Prvi izbor	LP6507.	12.616	+0.52%	95.89M	22/06
Infond Alfa	LP6827.	86.630	+0.32%	54.34M	22/06
KD Bond	LP6507.	19.681	+0.01%	46.7M	22/06
Infond Hrast	LP6801.	41.910	+0.12%	35.44M	22/06
KD Balkan	LP6507.	2.905	-1.29%	21.28M	22/06
Infond Global	LP6827.	12.570	+0.24%	18.89M	22/06
ALTA WATER	LP6506.	72.669	+1.36%	10.47M	28/08
KD Surovine in energija	LP6507.	5.088	+1.01%	9.68M	22/06
NLB Skladi - Zahodni Balkan	0P0000.	1.889	-0.34%	8.82M	22/06
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	28.159	+0.05%	5.2M	22/06
KD Latinska Amerika	LP6513.	1.323	+0.17%	2.75M	22/06
Infond Consumer	LP6827.	2.070	+0.49%	2.11M	22/06

싱가폴 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	16.447	+1.32%	144.34B	22/06
BlackRock Global Funds - Renminbi Bond Fund A2	0P0000.	93.410	+0.10%	57.34B	04/02
United China A-Shares Innovation Fund - Class JPY	0P0001.	25,932.614	+0.72%	40.42B	22/06
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1.065	+0.10%	32.96B	22/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	10.950	+0.37%	25.04B	22/06
AB FCP I - American Income Portfolio A2 Acc	0P0000.	43.790	+0.39%	25.04B	22/06
AB FCP I - Global High Yield Portfolio I Inc	LP6506.	13.070	+0.15%	20.67B	04/02
Schroder International Selection Fund Hong Kong Eq	0P0000.	642.866	+0.44%	15.02B	23/06
Capital Group New Perspective Fund LUX Z	0P0001.	30.520	+0.73%	14.68B	22/06
Capital Group New Perspective Fund LUX Zd	0P0001.	29.770	+0.71%	14.68B	22/06
Capital Group New Perspective Fund LUX Bd	0P0001.	16.720	-0.36%	14.5B	04/02
Capital Group New Perspective Fund LUX Zgd	0P0001.	16.550	-0.36%	14.5B	04/02
Capital Group New Perspective Fund LUX B	0P0001.	16.720	-0.36%	14.5B	04/02
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	344.820	-0.12%	13.8B	22/06
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	28.300	+0.93%	12.78B	23/06
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.692	-0.35%	11.18B	23/06
Templeton Global Bond Fund A Mdis SGD	0P0000.	8.280	+0.12%	8.43B	22/06
Templeton Global Total Return Fund A Mdis SGD	0P0000.	7.330	+0.27%	7.69B	22/06
AB FCP I - American Growth Portfolio A Acc	0P0000.	227.480	+1.12%	6.57B	22/06
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	6.57B	28/05

아랍 에미리트 - 펀드

	종목	티커	종가	변동 %	총 자산	시간
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17.045	+0.20%	157.49M	22/06
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	107.018	-0.03%	74.68M	21/06

아이슬란드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13,794.760	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11,714.820	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205.640	+1.50%	21.54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174.280	+1.49%	21.54K	02/11

아일랜드 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Comgest Growth Japan JPY Acc	0P0000.	1,796.000	+3.10%	486.22B	22/06
Comgest Growth Japan EUR R Acc	0P0001.	13.770	+2.76%	486.22B	22/06
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	178.140	+3.32%	191.16B	22/06
SPARX Japan Inst	0P0000.	31,391.000	-0.52%	185.06B	23/06
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	10.200	+0.10%	94.5B	23/06
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	9.940	+0.10%	92.42B	23/06
Lindsell Train Japanese Equity A Yen	0P0000.	534.791	-0.48%	85.2B	23/06
Lindsell Train Japanese Equity B Yen Inc	0P0000.	194.346	-0.48%	85.2B	23/06
Lindsell Train Japanese Equity B Yen	0P0000.	237.167	-0.48%	85.2B	23/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.120	+0.09%	71.54B	23/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.950	+0.18%	71.54B	23/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	12.170	+0.16%	71.54B	23/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.810	+0.19%	71.54B	23/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.580	+0.17%	71.54B	23/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.700	+0.13%	71.54B	23/06
BlackRock Active Selection Fund Global Aggregate e	0P0000.	1,072.173	+0.38%	67.28B	22/06
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	8.650	+0.12%	58.51B	23/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.600	+0.09%	58.51B	23/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.010	+0.13%	58.51B	23/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.690	+0.10%	58.51B	23/06

안도라 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Mora Physical Gold Fund 1Kg FI	0P0000.	57,160.560	-0.32%	7.24M	22/06
Mora Physical Gold Fund 100 Grams	0P0000.	5,716.060	-0.32%	7.24M	22/06
Mak Fund Russian Combined	0P0000.	236.641	+1.32%		28/05
Olymp Fund Atlant	0P0000.	451.106	+3.46%		28/05

에스토니아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Swedbank Fund of Funds 60 E Acc	LP6808.	16.300	-0.55%	42.4M	21/06
Swedbank Russian Equity Fund	0P0000.	24.350	-0.69%	17.35M	21/06
Swedbank Fund of Funds 30 E Acc	LP6808.	15.010	-0.33%	15.55M	21/06
Trigon Baltic Fund C	0P0000.	19.816	+0.58%	2.29M	21/06
Trigon Russia Top Picks Fund A	0P0000.	14.328	-0.13%	1.35M	21/06
Trigon Russia Top Picks Fund C	0P0000.	37.931	-0.14%	1.35M	21/06
Trigon Russia Top Picks Fund D	0P0000.	17.211	-0.13%	1.35M	21/06
Baltic Horizon Fund	NHCBHF.	1.168	0%		22/06

영국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
PineBridge Global Funds - India Equity Fund Y3	0P0000.	3,157.252	+0.25%	93.3B	23/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.580	+0.19%	50.32B	23/06
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	11.090	+0.18%	50.32B	23/06
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	10,122.844	+0.25%	47.63B	23/06
Fundsmith Equity T Acc	0P0000.	6.0876	-0.27%	4.13B	23/06
Fundsmith Equity T Inc	0P0000.	5.56	-0.27%	298.19M	23/06
Fundsmith Equity I Acc	0P0000.	6.15	-0.27%	14.84B	23/06
Fundsmith Equity I Inc	0P0000.	5.57	-0.27%	5.72B	23/06
Fundsmith Equity R Acc	0P0000.	5.77	-0.27%	490.68M	23/06
Fundsmith Equity R Inc	0P0000.	5.51	-0.27%	25.22M	23/06
Morgan Stanley Investment Funds Global Opportunity	0P0001.	110.110	+0.21%	22.15B	22/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	54.400	+0.57%	21.27B	22/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	69.810	+0.59%	21.27B	22/06
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	94.430	+0.58%	21.27B	22/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13.510	0%	15.53B	23/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	22.490	0%	15.53B	23/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	14.010	0%	15.53B	23/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	13.580	0%	15.53B	23/06
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10.300	0%	15.53B	23/06
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	107.685	-0.03%	21.9B	23/06

오만 - 펀드

종목	티커	종가	변동 %	총 자산	시간
BankMuscat Oryx	0P0000.	2.244	0%	41.88M	31/05
BankMuscat Money Market OMR	0P0000.	1.114	0%	34.22M	10/03
Gulf Baader The First Mazoon	0P0000.	1.154	+4.81%	19.93M	31/03
Vision Emerging GCC	0P0000.	1.044	+2.22%	9.11M	01/04
Vision Al Khair GCC	0P0000.	1.099	0%	8.75M	01/04
Vision Real Economy GCC	0P0000.	1.173	+0.20%	7.92M	01/04
BankMuscat Muscat	0P0000.	0.898	+0.00%	2.46M	17/01
Vision Emerging Oman	0P0000.	0.963	+0.18%	1.86M	04/04
NIFCO Al-Kawthar	0P0001.	0.980	-14.96%		27/06
Ahli Bank Al Hilal MENA	0P0001.	0.760	+1.06%		25/04
United GCC	0P0000.	1.276	+0.16%		09/06
Fincorp Al Amal	0P0000.	1.160	+5.36%		31/03
Majan Capital JIA	0P0000.	1.286	+4.30%		31/03

오스트리아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	131.690	+0.30%	4.17B	23/06
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	142.990	+0.30%	4.17B	23/06
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	101.020	+0.31%	4.17B	23/06
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.360	+0.18%	1.65B	23/06
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.360	+0.16%	1.65B	23/06
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.780	+0.17%	1.65B	23/06
Raiffeisenfonds-Sicherheit T	0P0000.	147.250	+0.05%	1.38B	23/06
Raiffeisenfonds-Sicherheit VT	0P0000.	164.080	+0.05%	1.38B	23/06
Raiffeisenfonds-Sicherheit A	0P0000.	99.150	+0.05%	1.38B	23/06
Raiffeisenfonds-Ertrag T	0P0000.	165.280	+0.22%	1.08B	23/06
Raiffeisenfonds-Ertrag VT	0P0000.	181.150	+0.22%	1.08B	23/06
Raiffeisenfonds-Ertrag A	0P0000.	123.250	+0.21%	1.08B	23/06
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	324.930	+1.16%	844.37M	23/06
ERSTE WWF Stock Environment EUR R01 T	0P0000.	312.770	+1.16%	844.37M	23/06
ERSTE WWF Stock Environment EUR R01 A	0P0000.	300.080	+1.16%	844.37M	23/06
ERSTE WWF Stock Environment EUR D02 T	0P0001.	215.610	+1.88%	810.05M	01/04
ERSTE Bond Emerging Markets Corporate T	0P0000.	189.680	-0.01%	783.99M	23/06
ERSTE Bond Emerging Markets Corporate A	0P0000.	116.990	-0.01%	783.99M	23/06
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	212.590	+0.59%	743.56M	23/06
Value Investment Fonds Klassik T	0P0000.	185.080	+0.16%	709.83M	23/06

이스라엘 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Altshuler Shaham 90/10	0P0000.	158.350	+0.18%	3.01B	23/06
Diamond Bonds without Stocks	0P0001.	117.330	+0.14%	2.67B	23/06
ISP Asset Management 10/90	0P0001.	127.070	+0.13%	2.12B	23/06
More 90/10	0P0001.	124.500	+0.08%	2.01B	23/06
I.B.I Government Plus A and Above	0P0001.	111.780	+0.11%	1.75B	23/06
Meitav 20/80	0P0001.	132.920	+0.14%	1.7B	23/06
Yelin Lapidot 90/10	LP6812.	142.370	+0.11%	1.56B	23/06
Meitav Bonds + 10%	0P0001.	121.560	+0.12%	1.56B	23/06
More Israel Equities	0P0001.	237.870	+0.13%	1.55B	23/06
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	186.630	+0.37%	1.52B	22/06
Yelin Lapidot 20/80	LP6813.	162.280	+0.12%	1.48B	23/06
Altshuler Shaham 20/80 TA MID CAP	LP6812.	176.950	+0.24%	1.48B	23/06
Altshuler Shaham Corp Bond no Stk!	0P0000.	206.050	+0.04%	1.4B	22/06
More Managed Government Bonds + 10%	LP6825.	118.830	+0.07%	1.4B	23/06
Yelin Lapidot Equity	LP6503.	419.730	+0.43%	1.37B	22/06
KSM KTF S&P 500	0P0001.	176.740	+0.34%	1.35B	22/06
Yelin Lapidot 30/70	0P0001.	141.800	+0.22%	1.35B	22/06
Altshuler Shaham Glbl Bds Protctd Forex!	0P0001.	117.050	+0.05%	1.32B	22/06
Harel 80/20	0P0001.	122.440	+0.09%	1.31B	22/06
Yelin Lapidot 25/75	LP6824.	138.750	+0.17%	1.3B	22/06

이탈리아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Fondersel Short Term Asset	0P0001.	98.784	+0.02%	14B	22/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	352.910	+0.36%	7.88B	22/06
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	176.870	+0.60%	6.9B	21/06
Alleanza Obbligazionario A	0P0000.	5.532	-0.07%	6.33B	22/06
First Eagle Amundi International Fund Class FHE-C	0P0000.	155.530	+0.34%	6.82B	22/06
First Eagle Amundi International Fund Class AE-QD	0P0000.	132.560	+0.44%	6.82B	22/06
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	18.740	+1.30%	82.58M	23/06
CPR Invest - Global Disruptive Opportunities Class	0P0001.	190.620	+0.99%	5.5B	22/06
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	36.880	-0.19%	6.52B	23/06
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.172	+0.10%	21.59M	23/06
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	180.650	+0.03%	4.77B	22/06
Anima Sforzesco AD	0P0001.	12.497	0%	4.79B	22/06
Anima Sforzesco A	0P0000.	13.478	0%	4.79B	22/06
Anima Sforzesco F	0P0000.	14.205	0%	4.79B	22/06
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	13.136	-0.25%	4.52B	21/06
CS Invm Fds 2 - Credit Suisse Lux Global Robotics	0P0001.	218.450	+1.08%	3.63B	22/06
Anima Visconteo F	0P0000.	53.026	+0.04%	3.52B	22/06
Anima Visconteo A	0P0000.	50.393	+0.04%	3.52B	22/06
Anima Visconteo AD	0P0001.	46.009	+0.04%	3.52B	22/06
Arca Strategia Globale Crescita P	0P0000.	6.402	-0.02%	3.49B	22/06

인도 - 펀드

종목	티커	종가	변동 %	총 자산	시간
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,028.385	+0.01%	510.46B	23/06
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0%	510.46B	23/06
HDFC Liquid Fund Growth	0P0000.	4,046.262	+0.01%	510.46B	23/06
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.233	+0.01%	510.46B	23/06
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,075.228	+0.01%	510.46B	23/06
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.238	+0.01%	510.46B	23/06
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,028.452	+0.01%	510.46B	23/06
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0%	510.46B	23/06
ICICI Pru Life-Maximiser Fund V	0P0000.	32.202	-0.36%	442.81B	23/06
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,256.588	+0.01%	431.84B	23/06
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,047.253	+0.01%	431.84B	23/06
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,226.106	+0.01%	431.84B	23/06
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,046.214	+0.01%	431.84B	23/06
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,245.386	+0.01%	431.84B	23/06
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,059.782	+0.01%	431.84B	23/06
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,058.746	+0.01%	431.84B	23/06
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,070.548	+0.01%	431.84B	23/06
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,046.219	+0.01%	431.84B	23/06
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,108.425	+0.01%	431.84B	23/06
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,107.325	+0.01%	431.84B	23/06

인도네시아 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Schroder Dana Prestasi Plus Acc	LP6350.	27,687.500	-1.18%	10,760B	23/06
Sucorinvest Equity	0P0000.	2,190.110	-0.64%	6,370.1B	23/06
Schroder Dana Prestasi Acc	0P0000.	35,795.620	+1.56%	4,565.12B	22/06
Ashmore Dana Ekuitas Nusantara	0P0001.	1,348.180	-0.95%	3,443.4B	23/06
Schroder Dana Campuran Progresif	0P0000.	1,752.720	+0.67%	1,869.17B	22/06
Schroder Dana Mantap Plus II Acc	SDMP2	2,918.040	-0.06%	2,330B	23/06
Manulife Dana Tetap Utama	0P0001.	2,173.330	-0.09%	1,976.26B	23/06
Ashmore Dana Progresif Nusantara	0P0001.	1,511.600	-1.06%	1,832.47B	23/06
Schroder Dana Istimewa Acc	LP6350.	6,761.820	-1.01%	1,516.27B	23/06
Makara Abadi	0P0000.	4,268.690	-0.06%	1,489.16B	23/06
Schroder 90 Plus Equity Fund	LP6804.	1,865.740	+1.50%	1,355.16B	22/06
BNP Paribas Pesona	0P0000.	24,269.000	-0.97%	1,292.46B	23/06
Mandiri Investa Dana Utama	0P0000.	2,432.720	-0.06%	1,289.5B	23/06
Schroder Dana Terpadu II Acc	0P0000.	4,032.590	-0.82%	930.73B	23/06
Ashmore Dana Obligasi Nusantara	ADON	1,576.050	-0.08%	1,116.21B	23/06
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,194.590	-0.55%	810.46B	23/06
Mandiri Investa Cerdas Bangsa	0P0001.	2,111.520	-0.75%	806.15B	23/06
Schroder Dana Kombinasi Acc	LP6350.	4,271.340	+0.04%	732.85B	23/06
TRAM Consumption Plus	0P0000.	1,713.060	-0.60%	726.18B	23/06
Dana Ekuitas Andalan	0P0000.	4,099.342	-1.12%	576.14B	23/06

일본 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Daiwa Nikkei225 Listed	0P0000.	29,891.000	-0.06%	3,943B	23/06
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,592.000	+0.97%	930.74B	23/06
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	12,521.000	+1.37%	1,103.95B	23/06
GS netWIN Internet Strategy B UnHedged	0P0000.	24,352.000	+1.33%	702.39B	23/06
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	10,520.000	-0.39%	624.41B	23/06
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,547.000	0%	660.49B	23/06
Fidelity US REIT Fund B UnHedged	0P0000.	3,392.000	0%	643.61B	23/06
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	30,979.000	+1.06%	751.01B	23/06
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	12,424.000	+1.25%	994.87B	23/06
Nikko Global Prospective Fund	0P0001.	24,671.000	+1.81%	950.94B	23/06
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,850.000	-0.06%	566.01B	23/06
Fidelity US High Yield Fund	0P0000.	3,030.000	+0.46%	507.95B	23/06
Fidelity Japan Growth Equity Fund	0P0000.	31,614.000	-0.35%	477.27B	23/06
Rheos Hifumi Plus	0P0000.	51,064.000	-0.05%	467.15B	23/06
AMOne Investment Sommelier	0P0000.	12,375.000	-0.05%	558.23B	23/06
AMOne Shinko US-REIT Open	0P0000.	2,246.000	+0.04%	492.14B	23/06
SMTAM J-REIT Research Open Dividend 1 Month	0P0000.	7,819.000	-0.24%	422.61B	23/06
Daiwa Fund Wrap Japan Equity Select	0P0000.	19,478.000	+2.73%	412.42B	23/06
MUKAM Global Sovereign Open Dividend 1 Month	0P0000.	5,019.000	+0.50%	349.73B	23/06
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div	0P0000.	4,027.000	+0.10%	359.29B	23/06

중국 - 펀드

종목	티커	종가	변동 %	총 자산	시간
YinHua Exchange Traded MMt Fd A	511880	101.153	+0.01%	131.07B	23/06
YinHua Exchange Traded MMt Fd B	003816	101.279	+0.01%	131.07B	23/06
E Fund Blue Chip Selected Mixed Fund	005827	2.952	-0.29%	88.02B	23/06
CMF CSI white spirit Index	161725	1.448	-3.43%	49.91B	23/06
IGW Emerging Growth Fund	260108	3.159	-1.00%	49.67B	23/06
Industrial Trend Investment Hybrid Securities Inve	163402	1.002	+0.66%	40.22B	23/06
Zhongou Medical and Health Hybrid Fund A	003095	4.189	-0.40%	39.99B	23/06
Zhongou Medical and Health Hybrid Fund C	003096	4.139	-0.41%	39.99B	23/06
Fullgoal Tianhui Selected Growth Mixed A	161005	3.615	+0.74%	38B	23/06
E Fund YuXiang Return Bd	002351	1.651	+0.36%	34.13B	23/06
BOC International AnJin Bd A	003929	1.032	0%	32.78B	23/06
BOC International AnJin Bd C	003930	1.032	0%	32.78B	23/06
E Fund Great-Return Bond Fund	000171	2.151	-0.05%	32.71B	23/06
E Fund Consumer Sector	110022	5.053	-1.29%	31.87B	23/06
E Fund Mid Small Cap	110011	7.959	-0.81%	31.46B	23/06
Foresight Growth Value Alloc A	007119	2.139	+0.77%	31.37B	23/06
Caitong Securities Hongfu Short Term Bond Fund C	007916	1.072	0%	29.72B	23/06
Lion Growth Fund	320007	2.018	+4.24%	27.11B	23/06
Industrial Herun Structured Mixed Securities Inves	163406	2.106	+0.86%	26.95B	23/06
GF Stable Growth Mixed Assets Fund	270002	1.714	+0.40%	26.68B	23/06

지브롤터 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.421	+0.79%	121.19M	23/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.068	+0.35%	121.19M	23/06
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.890	+1.10%	121.19M	23/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.622	+0.61%	24.08M	23/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.386	+0.17%	24.08M	23/06
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.936	+0.93%	24.08M	23/06
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	75.020	+0.07%	12.08M	11/06

체코 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Conseq Invest Equity Fund A	LP6509.	282.164	+0.09%	4.4B	21/06
Conseq Invest Equity Fund B	LP6509.	305.180	+0.09%	4.4B	21/06
Conseq Invest Equity Fund D	LP6511.	34.343	+0.09%	4.4B	21/06
WIOF India Performance Fund A	0P0000.	122.478	-0.45%	6.26M	31/12
WIOF India Performance Fund B	0P0000.	114.798	-0.45%	6.26M	31/12

칠레 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,721.295	-0.13%	718.78B	22/06
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,768.959	-0.12%	718.78B	22/06
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,402.463	-0.12%	718.78B	22/06
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,855.891	+0.11%	701.16B	22/06
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,107.326	+0.11%	701.16B	22/06
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,608.790	+0.11%	701.16B	22/06
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,334.875	-0.01%	598.9B	22/06
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,567.882	-0.09%	539.85B	22/06
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,595.932	-0.09%	539.85B	22/06
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,575.686	+0.47%	404.25B	22/06
Fondo Mutuo Santander Renta Mediano Plazo APV	0P0000.	2,168.654	-0.02%	392.74B	22/06
Fondo Mutuo BICE Extra G	0P0000.	1,472.369	-0.09%	375.95B	22/06
Fondo Mutuo BICE Extra D	0P0000.	1,593.845	-0.09%	375.95B	22/06
Fondo Mutuo Deposito XXI B	0P0000.	2,764.028	-0.10%	369.2B	22/06
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,476.590	-0.10%	356.23B	22/06
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,127.676	-0.10%	356.23B	22/06
Fondo Mutuo BCI de Personas FAMIL	0P0000.	1,404.381	-0.08%	336.6B	22/06
Fondo Mutuo BCI de Personas APV	0P0000.	6,842.550	-0.08%	336.6B	22/06
Fondo Mutuo BCI de Personas ALPAT	0P0000.	1,489.722	-0.08%	336.6B	22/06
Fondo Mutuo BCI de Personas BPRIV	0P0000.	1,493.536	-0.08%	336.6B	22/06

카타르 - 펀드

종목	티커	종가	변동 %	총 자산	시간
Masraf Al Rayan GCC	0P0000.	2.115	+2.87%	279.72M	31/05
TFI GCC Equity Opportunities Q	0P0000.	0.022	0.00%	131M	04/02
QNB Al Watani	0P0000.	0.022	0.00%	128.64M	04/02
CBQ Al Waseela	0P0000.	0.022	0.00%	112.96M	04/02
CBQ Al Waseela	0P0000.	17.993	-1.20%	112.96M	04/02
QNB Debt	0P0000.	0.022	0.00%	88.27M	04/02
QNB Commodity	0P0001.	0.022	0.00%	60.9M	04/02
Amwal Qatar Gate N	0P0000.	96.700	-8.80%	16.4M	04/02
Amwal Qatar Gate Q