| 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 |