| 1 |
TAIWAN SEMICONDUCTOR
|
TAIWAN SEMICONDUCTOR MFG CO LTD |
10.03% |
31,000 |
1.12 M |
| 2 |
TENCENT HLDGS LTD
|
TENCENT HLDGS LTD |
4.91% |
8,600 |
551,060.83 |
| 3 |
ALIBABA GROUP HOLDIN
|
ALIBABA GROUP HOLDING LTD |
3.07% |
24,600 |
344,088.82 |
| 4 |
HDB
|
HDFC BANK LTD |
3.01% |
4,401 |
337,424.67 |
| 5 |
IBN
|
ICICI BANK LTD |
2.54% |
8,458 |
284,527.12 |
| 6 |
SK HYNIX INC
|
SK HYNIX INC |
2.32% |
1,208 |
260,676.71 |
| 7 |
SAMSUNG ELECTRONICS
|
SAMSUNG ELECTRONICS CO LTD |
2.07% |
5,259 |
232,411.07 |
| 8 |
XIAOMI CORP
|
XIAOMI CORP |
2.02% |
29,600 |
226,054.94 |
| 9 |
INFY
|
INFOSYS LTD |
1.87% |
11,322 |
209,796.66 |
| 10 |
MAHINDRA and MAHINDR
|
MAHINDRA and MAHINDRA LTD |
1.60% |
4,910 |
179,706.0 |
| 11 |
RDY
|
DR REDDY'S LABORATORIES LTD |
1.54% |
11,459 |
172,228.77 |
| 12 |
SBKFF
|
STATE BANK OF INDIA |
1.34% |
1,579 |
150,478.7 |
| 13 |
POP MART INTERNATION
|
POP MART INTERNATIONAL GROUP LTD |
1.33% |
4,400 |
149,432.8 |
| 14 |
MEITUAN
|
MEITUAN |
1.29% |
9,100 |
145,253.15 |
| 15 |
NETEASE INC
|
NETEASE INC |
1.29% |
5,400 |
145,147.42 |
| 16 |
WIT
|
WIPRO LTD |
1.28% |
47,684 |
144,005.68 |
| 17 |
BYD CO LTD
|
BYD CO LTD |
1.25% |
9,000 |
140,446.75 |
| 18 |
AXIS BANK LTD
|
AXIS BANK LTD |
1.21% |
1,963 |
136,232.2 |
| 19 |
KOREA ELEC POWER COR
|
KOREA ELEC POWER CORP |
1.15% |
4,435 |
128,806.75 |
| 20 |
MEDIATEK INC
|
MEDIATEK INC |
1.14% |
3,000 |
128,341.15 |
| 21 |
INNOVENT BIOLGICS IN
|
INNOVENT BIOLGICS INC |
1.11% |
12,500 |
124,841.56 |
| 22 |
HD KOREA SHIPBUILDIN
|
HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD |
1.07% |
442 |
119,551.71 |
| 23 |
DELTA ELECTRONICS IN
|
DELTA ELECTRONICS INC |
1.01% |
8,000 |
113,077.11 |
| 24 |
CTBC FINANCIAL HOLDI
|
CTBC FINANCIAL HOLDING CO LTD |
1.00% |
75,000 |
112,170.16 |
| 25 |
PETROLEO BRASILEIRO-
|
PETROLEO BRASILEIRO-PETROBRAS |
0.95% |
18,500 |
106,850.6 |
| 26 |
EMBJ
|
EMBRAER S A |
0.95% |
1,875 |
106,706.25 |
| 27 |
HANWHA AEROSPACE CO
|
HANWHA AEROSPACE CO LTD |
0.94% |
169 |
105,909.52 |
| 28 |
EMAAR PROPERTIES PJS
|
EMAAR PROPERTIES PJSC |
0.92% |
27,961 |
103,542.34 |
| 29 |
PEOPLES INSURANCE CO
|
PEOPLES INSURANCE CO GRP OF CHINA |
0.91% |
123,900 |
101,922.51 |
| 30 |
OTP BANK PLC
|
OTP BANK PLC |
0.91% |
1,271 |
101,528.73 |
| 31 |
AL RAJHI BANK
|
AL RAJHI BANK |
0.89% |
3,966 |
100,035.62 |
| 32 |
JD.COM INC
|
JD.COM INC |
0.89% |
6,100 |
99,387.89 |
| 33 |
REALTEK SEMICONDUCTO
|
REALTEK SEMICONDUCTOR CORP |
0.86% |
5,000 |
97,025.91 |
| 34 |
NH INVESTMENT and SE
|
NH INVESTMENT and SECURITIES CO LTD |
0.85% |
6,455 |
95,358.96 |
| 35 |
POWSZECHNY ZAKLAD UB
|
POWSZECHNY ZAKLAD UBEZPIECZE SA |
0.82% |
5,269 |
92,096.22 |
| 36 |
HYUNDAI MOBIS CO LTD
|
HYUNDAI MOBIS CO LTD |
0.80% |
425 |
90,141.19 |
| 37 |
TRIP.COM GROUP LTD
|
TRIP.COM GROUP LTD |
0.80% |
1,550 |
90,038.79 |
| 38 |
SANEAMENTO BASICO DE
|
SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) |
0.78% |
4,000 |
87,706.83 |
| 39 |
BEONE MEDICINES LTD
|
BEONE MEDICINES LTD |
0.74% |
4,400 |
82,843.84 |
| 40 |
INTERNATIONAL CONTAI
|
INTERNATIONAL CONTAINER TERMINAL SVCS INC |
0.73% |
11,210 |
81,834.26 |
| 41 |
ASE TECHNOLOGY HOLDI
|
ASE TECHNOLOGY HOLDING CO LTD |
0.72% |
16,000 |
80,769.36 |
| 42 |
MALAYAN BANKING BERH
|
MALAYAN BANKING BERHAD |
0.71% |
34,700 |
79,912.16 |
| 43 |
ARCA CONTINENTAL SAB
|
ARCA CONTINENTAL SAB DE CV |
0.71% |
7,500 |
79,270.7 |
| 44 |
AMBEV SA
|
AMBEV SA |
0.71% |
32,300 |
79,187.94 |
| 45 |
ALDAR PROPERTIES PJS
|
ALDAR PROPERTIES PJSC |
0.69% |
32,000 |
77,721.51 |
| 46 |
QFIN
|
QIFU TECHNOLOGY INC |
0.69% |
1,792 |
77,701.12 |
| 47 |
MOL HUNGARIAN OIL AN
|
MOL HUNGARIAN OIL AND GAS PLC |
0.69% |
8,923 |
77,695.44 |
| 48 |
FUBON FINANCIAL HOLD
|
FUBON FINANCIAL HOLDING CO LTD |
0.69% |
26,000 |
77,682.33 |
| 49 |
GEELY AUTOMOBILE HLD
|
GEELY AUTOMOBILE HLDGS LTD |
0.67% |
37,000 |
75,225.96 |
| 50 |
HARMONY GOLD MINING
|
HARMONY GOLD MINING CO LTD |
0.66% |
5,346 |
73,925.26 |
| 51 |
JBS NV
|
JBS NV |
0.66% |
5,050 |
73,780.5 |
| 52 |
HANKOOK TIRE and TEC
|
HANKOOK TIRE and TECHNOLOGY CO LTD |
0.66% |
2,508 |
73,674.49 |
| 53 |
PETROCHINA CO LTD
|
PETROCHINA CO LTD |
0.64% |
83,600 |
71,885.81 |
| 54 |
JD LOGISTICS INC
|
JD LOGISTICS INC |
0.63% |
42,500 |
71,140.58 |
| 55 |
GUANGDONG INVESTMENT
|
GUANGDONG INVESTMENT LTD |
0.63% |
84,000 |
70,196.63 |
| 56 |
CHAROEN POKPHAND FOO
|
CHAROEN POKPHAND FOODS PCL |
0.62% |
97,800 |
69,308.27 |
| 57 |
INDOFOOD SUKSES MAKM
|
INDOFOOD SUKSES MAKMUR TBK PT |
0.62% |
138,100 |
69,113.8 |
| 58 |
KINGSOFT CORP LTD
|
KINGSOFT CORP LTD |
0.61% |
13,200 |
68,774.96 |
| 59 |
BB SEGURIDADE PARTIC
|
BB SEGURIDADE PARTICIPACOES SA |
0.60% |
10,200 |
67,210.25 |
| 60 |
CRRC CORP LTD
|
CRRC CORP LTD |
0.58% |
65,700 |
64,564.17 |
| 61 |
JIANGSU HENGRUI PHAR
|
JIANGSU HENGRUI PHARMACEUTICALS CO LTD |
0.57% |
8,900 |
64,477.9 |
| 62 |
ASIA CEMENT CORP
|
ASIA CEMENT CORP |
0.57% |
44,000 |
64,225.33 |
| 63 |
NAVER CORP
|
NAVER CORP |
0.57% |
330 |
64,017.06 |
| 64 |
SERES GROUP CO LTD
|
SERES GROUP CO LTD |
0.57% |
3,400 |
63,748.96 |
| 65 |
COCA COLA FEMSA SAB
|
COCA COLA FEMSA SAB DE CV |
0.56% |
6,500 |
62,982.23 |
| 66 |
EVERGREEN MARINE COR
|
EVERGREEN MARINE CORP(TAI) LTD |
0.55% |
9,000 |
61,295.73 |
| 67 |
BEIJING YANJING BREW
|
BEIJING YANJING BREWERY CO LTD |
0.54% |
33,300 |
60,103.02 |
| 68 |
ITAU UNIBANCO HOLDIN
|
ITAU UNIBANCO HOLDING SA |
0.53% |
8,800 |
59,847.97 |
| 69 |
SK TELECOM COMPANY L
|
SK TELECOM COMPANY LTD |
0.53% |
1,428 |
59,836.16 |
| 70 |
SHANGHAI ELECTRIC GR
|
SHANGHAI ELECTRIC GROUP COMPANY LIMITED |
0.53% |
57,400 |
59,212.02 |
| 71 |
CHINA UNITED NETWORK
|
CHINA UNITED NETWORK COMMUNICATIONS LIMITED |
0.50% |
75,400 |
56,203.86 |
| 72 |
UNI-PRESIDENT ENTERP
|
UNI-PRESIDENT ENTERPRISES CORP |
0.49% |
20,000 |
55,443.38 |
| 73 |
EMPRESAS COPEC SA
|
EMPRESAS COPEC SA |
0.49% |
8,000 |
54,476.85 |
| 74 |
PEPKOR HOLDINGS LTD
|
PEPKOR HOLDINGS LTD |
0.48% |
35,169 |
54,093.17 |
| 75 |
FALABELLA SA
|
FALABELLA SA |
0.48% |
10,148 |
53,919.33 |
| 76 |
EUROBANK ERGASIAS SE
|
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA |
0.48% |
15,597 |
53,574.17 |
| 77 |
CONTEMPORARY AMPEREX
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD |
0.47% |
1,500 |
52,810.99 |
| 78 |
THE SAUDI NATIONAL B
|
THE SAUDI NATIONAL BANK |
0.44% |
5,090 |
49,020.34 |
| 79 |
LARSEN and TOUBRO LT
|
LARSEN and TOUBRO LTD |
0.41% |
1,086 |
46,480.8 |
| 80 |
KOREAN AIR LINES CO
|
KOREAN AIR LINES CO LTD |
0.41% |
2,740 |
46,370.15 |
| 81 |
WUXI APPTEC CO LTD
|
WUXI APPTEC CO LTD |
0.41% |
4,700 |
45,629.79 |
| 82 |
KOREA INVESTMENT HOL
|
KOREA INVESTMENT HOLDINGS CO LTD |
0.40% |
440 |
45,393.17 |
| 83 |
CHINA CONSTRUCTION B
|
CHINA CONSTRUCTION BANK CORP |
0.40% |
44,700 |
45,098.89 |
| 84 |
CHINA SOUTHERN AIRLI
|
CHINA SOUTHERN AIRLINES LTD |
0.40% |
54,000 |
44,473.29 |
| 85 |
HON HAI PRECISION IN
|
HON HAI PRECISION INDUSTRY CO LTD |
0.39% |
8,000 |
44,080.91 |
| 86 |
ASUSTEK COMPUTER INC
|
ASUSTEK COMPUTER INC |
0.39% |
2,000 |
44,080.91 |
| 87 |
CHINA HONGQIAO GROUP
|
CHINA HONGQIAO GROUP LTD |
0.34% |
16,500 |
37,792.6 |
| 88 |
ABSA GROUP LTD
|
ABSA GROUP LTD |
0.33% |
3,751 |
37,290.18 |
| 89 |
NU HOLDINGS LTD/CAYM
|
NU HOLDINGS LTD/CAYMAN ISLANDS |
0.33% |
2,698 |
37,016.56 |
| 90 |
BRF SA
|
BRF SA |
0.33% |
10,089 |
36,824.85 |
| 91 |
BEKE
|
KE HOLDINGS INC |
0.32% |
2,023 |
35,888.02 |
| 92 |
COMPAL ELECTRONICS I
|
COMPAL ELECTRONICS INC |
0.32% |
36,000 |
35,730.18 |
| 93 |
BANK POLSKA KASA OPI
|
BANK POLSKA KASA OPIEKI(PEKAO) |
0.31% |
681 |
34,953.6 |
| 94 |
TURKIYE IS BANK AS
|
TURKIYE IS BANK AS |
0.31% |
102,815 |
34,471.57 |
| 95 |
SASOL LTD
|
SASOL LTD |
0.30% |
7,584 |
33,739.51 |
| 96 |
PDD
|
PDD HOLDINGS INC |
0.27% |
289 |
30,246.74 |
| 97 |
POU CHEN CORP
|
POU CHEN CORP |
0.26% |
28,000 |
29,658.78 |
| 98 |
CHINA NATIONAL BUILD
|
CHINA NATIONAL BUILDING MATERI AL COMPANY LTD |
0.26% |
60,000 |
28,662.6 |
| 99 |
WEG SA
|
WEG SA |
0.25% |
3,500 |
27,558.85 |
| 100 |
CNOOC ENERGY TECHNOL
|
CNOOC ENERGY TECHNOLOGY and SERVICES LTD |
0.22% |
44,100 |
25,116.1 |
| 101 |
GFI
|
GOLD FIELDS LTD NEW |
0.22% |
1,054 |
24,948.18 |
| 102 |
AMMB HOLDINGS BHD
|
AMMB HOLDINGS BHD |
0.22% |
20,600 |
24,943.02 |
| 103 |
NINGBO TUOPU GROUP C
|
NINGBO TUOPU GROUP CO LTD |
0.22% |
3,700 |
24,403.78 |
| 104 |
QATAR ISLAMIC BANK
|
QATAR ISLAMIC BANK |
0.21% |
3,823 |
23,257.2 |
| 105 |
YUTONG BUS CO LTD
|
YUTONG BUS CO LTD |
0.20% |
6,400 |
22,209.29 |
| 106 |
KRUNG THAI BANK PUBL
|
KRUNG THAI BANK PUBLIC CO LTD |
0.19% |
33,100 |
21,723.31 |
| 107 |
CATHAY FINANCIAL HOL
|
CATHAY FINANCIAL HOLDING CO LTD |
0.19% |
10,000 |
21,492.86 |
| 108 |
UTD TRACTORS TBK PT
|
UTD TRACTORS TBK PT |
0.18% |
15,100 |
19,950.42 |
| 109 |
YUANTA FINL HOLDING
|
YUANTA FINL HOLDING CO LTD |
0.18% |
17,000 |
19,868.92 |
| 110 |
TURK HAVA YOLLARI AO
|
TURK HAVA YOLLARI AO |
0.18% |
2,774 |
19,750.71 |
| 111 |
RELIANCE INDUSTRIES
|
RELIANCE INDUSTRIES LTD |
0.17% |
278 |
19,404.4 |
| 112 |
HUAXIA BANK CO LTD
|
HUAXIA BANK CO LTD |
0.17% |
17,500 |
19,322.71 |
| 113 |
PTT PUBLIC CO LTD
|
PTT PUBLIC CO LTD |
0.17% |
20,300 |
18,764.44 |
| 114 |
LATAM AIRLINES GROUP
|
LATAM AIRLINES GROUP SA |
0.17% |
926,374 |
18,753.7 |
| 115 |
KIA CORP
|
KIA CORP |
0.15% |
235 |
16,828.45 |
| 116 |
CHINA LIFE INSURANCE
|
CHINA LIFE INSURANCE CO LTD |
0.15% |
7,000 |
16,800.11 |
| 117 |
SAUDI TADAWUL GROUP
|
SAUDI TADAWUL GROUP HOLDING CO |
0.15% |
350 |
16,461.81 |
| 118 |
CHINA GALAXY SECURIT
|
CHINA GALAXY SECURITIES CO LTD |
0.14% |
14,000 |
15,747.87 |
| 119 |
JOLLIBEE FOOD CORP
|
JOLLIBEE FOOD CORP |
0.14% |
4,100 |
15,729.88 |
| 120 |
CENCOSUD SA
|
CENCOSUD SA |
0.14% |
4,605 |
15,669.23 |
| 121 |
TCC GROUP HOLDINGS
|
TCC GROUP HOLDINGS |
0.13% |
17,000 |
14,836.24 |
| 122 |
PETRONAS CHEMICALS G
|
PETRONAS CHEMICALS GROUP BHD |
0.13% |
17,500 |
14,500.24 |
| 123 |
TME
|
TENCENT MUSIC ENTERTAINMENT GROUP |
0.12% |
716 |
13,954.84 |
| 124 |
HUATAI SECURITIES CO
|
HUATAI SECURITIES CO LTD |
0.12% |
6,600 |
13,368.24 |
| 125 |
COSCO SHIPPING HOLDI
|
COSCO SHIPPING HOLDINGS CO LTD |
0.11% |
7,000 |
12,163.13 |
| 126 |
ADES HOLDING CO
|
ADES HOLDING CO |
0.10% |
3,068 |
11,206.93 |
| 127 |
DISCOVERY LTD
|
DISCOVERY LTD |
0.09% |
877 |
10,640.66 |
| 128 |
SAMSUNG LIFE INSURAN
|
SAMSUNG LIFE INSURANCE CO LTD |
0.09% |
105 |
9,885.79 |
| 129 |
SAUDI AWWAL BANK
|
SAUDI AWWAL BANK |
0.05% |
683 |
6,137.08 |
| 130 |
SAUDI ARABIAN OIL CO
|
SAUDI ARABIAN OIL COMPANY |
0.05% |
829 |
5,375.62 |
| 131 |
JARIR MARKETING COMP
|
JARIR MARKETING COMPANY |
0.04% |
1,299 |
4,343.28 |
| 132 |
COMMERCIAL INTERNATI
|
COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) |
0.03% |
2,174 |
3,694.92 |
| 133 |
DB INSURANCE CO LTD
|
DB INSURANCE CO LTD |
0.03% |
36 |
3,280.33 |
| 134 |
CHINA AIRLINES LTD
|
CHINA AIRLINES LTD |
0.03% |
4,000 |
2,956.98 |
| 135 |
ADVANCED INFO SERVIC
|
ADVANCED INFO SERVICE PCL |
0.02% |
300 |
2,569.71 |
| 136 |
SAUDI ARABIAN MINING
|
SAUDI ARABIAN MINING COMPANY |
0.00% |
12 |
171.5 |