Historic portfolio holdings of EMVL.L

IE00BG0SKF03 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	1,860,500	TWD 85,216,007-0.3%	TWD 45.8027-0.3%
000660.KS (SK HYNIX INC)	95,220	KRW 35,362,9713.9%	KRW 371.3823.9%
700.HK (TENCENT HOLDINGS LTD)	365,800	HKD 28,753,352-1.3%	HKD 78.604-1.3%
939.HK (CHINA CONSTRUCTION BANK CORP H)	26,144,000	HKD 27,657,9630.2%	HKD 1.057910.2%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	3,468,000	TWD 25,569,9971.8%	TWD 7.373131.8%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	28,165,000	HKD 23,496,478-0.2%	HKD 0.834244-0.2%
VALE (Vale SA ADR)	1,837,444	USD 22,986,424	USD 12.51
3988.HK (BANK OF CHINA LTD H)	37,435,799	HKD 22,761,274-0.4%	HKD 0.608008-0.4%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	424,453	KRW 22,312,180-0.3%	KRW 52.5669-0.3%
005380.KS (HYUNDAI MOTOR)	111,971	KRW 19,989,3610.1%	KRW 178.5230.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	24,284,000	HKD 18,354,6401.4%	HKD 0.7558331.4%
000270.KS (KIA CORPORATION CORP)	217,334	KRW 16,914,3060.8%	KRW 77.82630.8%
2303.TW (UNITED MICRO ELECTRONICS CORP)	10,273,000	TWD 15,066,8481.1%	TWD 1.466651.1%
005490.KS (POSCO)	65,781	KRW 14,056,153-1.4%	KRW 213.681-1.4%
2357.TW (ASUSTEK COMPUTER INC)	643,000	TWD 12,539,834-0.2%	TWD 19.5021-0.2%
9988.HK (ALIBABA GROUP HOLDING LTD)	645,728	HKD 12,500,371-2.7%	HKD 19.3586-2.7%
TATASTEEL.BO (TATA STEEL LIMITED)	6,574,882	INR 12,377,851-1.0%	INR 1.8826-1.0%
005930.KS (SAMSUNG ELECTRONICS LTD)	164,638	KRW 11,633,0100.7%	KRW 70.65810.7%
012330.KS (HYUNDAI MOBIS LTD)	54,025	KRW 11,230,6202.2%	KRW 207.8782.2%
HINDALCO.BO (Hindalco Industries Ltd.)	1,194,626	INR 10,802,2310.8%	INR 9.042350.8%
992.HK (LENOVO GROUP LTD)	7,364,000	HKD 9,248,1880.8%	HKD 1.255860.8%
015760.KS (KOREA ELECTRIC POWER CORP)	235,858	KRW 8,356,793-1.6%	KRW 35.4315-1.6%
ONGC.BO (Oil And Natural Gas Corporation Ltd)	2,862,871	INR 7,821,745-1.5%	INR 2.73213-1.5%
3328.HK (BANK OF COMMUNICATIONS LTD H)	8,020,000	HKD 7,463,8220.0%	HKD 0.9306510.0%
ASII.JK (ASTRA INTERNATIONAL)	17,792,700	IDR 7,030,469-0.3%	IDR 0.395132-0.3%
998.HK (CHINA CITIC BANK CORP LTD H)	7,488,000	HKD 7,026,467-1.2%	HKD 0.938364-1.2%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	496,462	INR 6,944,8810.1%	INR 13.98870.1%
3037.TW (UNIMICRON TECHNOLOGY CORP)	1,126,000	TWD 6,720,7794.8%	TWD 5.968724.8%
BDORY (Banco Do Brasil SA)	1,566,541	USD 6,657,799	USD 4.25
788.HK (CHINA TOWER CORP LTD H)	4,080,900	HKD 6,551,892-0.8%	HKD 1.6055-0.8%
3008.TW (LARGAN PRECISION LTD)	90,000	TWD 6,334,184-0.4%	TWD 70.3798-0.4%
267.HK (CITIC LTD)	3,724,000	HKD 5,883,1490.0%	HKD 1.579790.0%
VIPS (Vipshop Holdings Limited)	285,073	USD 5,633,042	USD 19.76
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	7,843,000	HKD 5,625,5470.3%	HKD 0.717270.3%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	963,000	TWD 5,548,085-0.8%	TWD 5.76125-0.8%
PFC.BO (Power Finance Corporation Ltd)	1,353,735	INR 5,534,9920.7%	INR 4.088680.7%
2319.HK (CHINA MENGNIU DAIRY LTD)	2,864,000	HKD 5,514,8431.8%	HKD 1.925571.8%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	1,166,752	INR 5,281,298-0.4%	INR 4.5265-0.4%
836.HK (CHINA RESOURCES POWER LTD)	1,862,000	HKD 4,478,1820.4%	HKD 2.405040.4%
RECLTD.BO (REC LIMITED)	1,084,446	INR 4,398,7411.6%	INR 4.056211.6%
005387.KS (HYUNDAI MOTOR S2 PREF)	31,867	KRW 4,279,246-1.5%	KRW 134.285-1.5%
4938.TW (PEGATRON CORP)	1,857,000	TWD 4,237,9671.0%	TWD 2.282161.0%
GAIL.BO (Gail (India) Ltd.)	2,040,809	INR 4,200,103-0.8%	INR 2.05806-0.8%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,043,500	HKD 3,927,0290.0%	HKD 1.921720.0%
2376.TW (GIGABYTE TECHNOLOGY LTD)	479,000	TWD 3,776,3490.4%	TWD 7.883820.4%
2324.TW (COMPAL ELECTRONICS INC)	3,866,000	TWD 3,652,5250.3%	TWD 0.9447810.3%
601166.SS (INDUSTRIAL BANK (兴业银行))	1,165,500	CNY 3,524,0050.4%	CNY 3.02360.4%
005830.KS (DB INSURANCE LTD)	40,655	KRW 3,497,0850.9%	KRW 86.01860.9%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,046,500	HKD 3,443,1512.5%	HKD 0.5694452.5%
914.HK (ANHUI CONCH CEMENT LTD H)	1,136,500	HKD 3,365,892-0.8%	HKD 2.96163-0.8%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	704,500	HKD 3,343,421-0.2%	HKD 4.74581-0.2%
2474.TW (CATCHER TECHNOLOGY LTD)	516,000	TWD 3,318,6721.0%	TWD 6.431531.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	5,670,000	HKD 3,257,9091.1%	HKD 0.5745871.1%
AUROPHARMA.BO (Aurobindo Pharma Ltd.)	233,790	INR 3,235,0890.6%	INR 13.83760.6%
1099.HK (SINOPHARM GROUP LTD H)	1,230,000	HKD 3,200,103-0.7%	HKD 2.60171-0.7%
285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD)	720,000	HKD 3,068,989-1.0%	HKD 4.26248-1.0%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	670,000	TWD 3,058,0912.2%	TWD 4.564312.2%
BRMS.JK (BUMI RESOURCES MINERALS)	51,636,400	IDR 3,056,602-0.4%	IDR 0.0591947-0.4%
3481.TW (INNOLUX CORP)	7,009,720	TWD 3,031,6544.6%	TWD 0.4324934.6%
BANKBARODA.BO (Bank Of Baroda)	933,487	INR 3,009,276-0.2%	INR 3.22369-0.2%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行))	1,754,458	CNY 2,881,7921.1%	CNY 1.642551.1%
PNB.BO (Punjab National Bank)	2,044,660	INR 2,860,223-0.1%	INR 1.39887-0.1%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	68,162	KRW 2,778,0390.7%	KRW 40.75640.7%
532483.BO (Canara Bank)	1,618,092	INR 2,749,6191.0%	INR 1.69931.0%
005385.KS (HYUNDAI MOTOR S1 PREF)	20,387	KRW 2,702,864-1.4%	KRW 132.578-1.4%
763.HK (ZTE CORP H)	665,600	HKD 2,700,2172.0%	HKD 4.056822.0%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,579,000	TWD 2,625,787-0.8%	TWD 1.66294-0.8%
358.HK (JIANGXI COPPER LTD H)	607,000	HKD 2,382,9010.9%	HKD 3.92570.9%
UNIONBANK.BO (Union Bank of India)	1,368,551	INR 2,364,192-0.8%	INR 1.72751-0.8%
UNTR.JK (UNITED TRACTORS)	1,381,400	IDR 2,353,5272.1%	IDR 1.703732.1%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	1,150,000	HKD 2,353,365-0.9%	HKD 2.0464-1.0%
034220.KS (LG DISPLAY LTD)	264,442	KRW 2,292,7450.7%	KRW 8.670120.7%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	3,408,000	HKD 2,277,987-1.9%	HKD 0.668423-1.9%
NMDC.BO (NMDC Ltd)	2,721,315	INR 2,261,275-0.2%	INR 0.830949-0.2%
IOC.BO (Indian Oil Corporation Ltd.)	1,183,588	INR 2,170,966-1.1%	INR 1.83422-1.1%
3360.HK (FAR EAST HORIZON LTD)	2,109,000	HKD 2,149,8000.7%	HKD 1.019350.7%
1548.HK (GENSCRIPT BIOTECH CORP)	1,102,000	HKD 2,127,648-1.0%	HKD 1.93072-1.0%
9888.HK (BAIDU CLASS A INC)	142,300	HKD 2,061,471-1.6%	HKD 14.4868-1.6%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT)	2,277,000	HKD 2,031,2850.4%	HKD 0.8920880.4%
OIL.BO (Oil India Limited)	434,040	INR 2,027,618-1.4%	INR 4.6715-1.4%
1044.HK (HENGAN INTERNATIONAL GROUP LTD)	557,500	HKD 2,012,289-0.5%	HKD 3.60949-0.5%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD)	458,000	HKD 2,000,4940.0%	HKD 4.367890.0%
390.HK (CHINA RAILWAY GROUP LTD H)	3,827,000	HKD 1,933,3000.0%	HKD 0.5051740.0%
INDF.JK (INDOFOOD SUKSES MAKMUR)	4,099,100	IDR 1,816,759-0.6%	IDR 0.443209-0.6%
000001.SZ (PAB)	1,075,300	CNY 1,779,9180.1%	CNY 1.655280.1%
968.HK (XINYI SOLAR HOLDINGS LTD)	4,214,000	HKD 1,733,3760.6%	HKD 0.4113370.6%
066570.KS (LG ELECTRONICS INC)	29,604	KRW 1,725,957-1.2%	KRW 58.3015-1.2%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	2,049,000	HKD 1,696,196-0.3%	HKD 0.827816-0.3%
601668.SS (CSCEC (中国建筑))	2,280,000	CNY 1,688,805-0.6%	CNY 0.740704-0.6%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER)	2,289,600	HKD 1,627,545-2.1%	HKD 0.710842-2.1%
600919.SS (BANK OF JIANGSU (江苏银行))	1,004,200	CNY 1,537,3121.1%	CNY 1.530881.1%
AC.PS (AYALA CORP)	193,120	PHP 1,511,5102.4%	PHP 7.826792.4%
2883.HK (CHINA OILFIELD SERVICES LTD H)	1,600,000	HKD 1,499,325-0.3%	HKD 0.937078-0.3%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI)	1,208,000	HKD 1,464,289-0.4%	HKD 1.21216-0.4%
656.HK (FOSUN INTERNATIONAL LTD)	2,277,500	HKD 1,425,725-1.4%	HKD 0.626004-1.4%
002142.SZ (Bank of Ningbo Co., Ltd.)	351,200	CNY 1,416,347-0.2%	CNY 4.03288-0.2%
552.HK (CHINA COMMUNICATIONS SERVICES CORP)	2,194,000	HKD 1,381,9143.4%	HKD 0.6298613.4%
601818.SS (CEB BANK (光大银行))	2,550,400	CNY 1,315,8750.8%	CNY 0.5159480.8%
ATHM (Autohome Inc)	55,600	USD 1,304,932	USD 23.47
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份))	1,167,000	CNY 1,186,078-0.1%	CNY 1.01635-0.1%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行))	2,000,300	CNY 1,167,7740.7%	CNY 0.5837990.7%
601229.SS (BOSC (上海银行))	769,800	CNY 1,089,2451.0%	CNY 1.414971.0%
000725.SZ (BOE Technology Group Co., Ltd.)	1,992,900	CNY 1,081,758-0.6%	CNY 0.542806-0.6%
601169.SS (BOB (北京银行))	1,168,400	CNY 946,367-0.1%	CNY 0.809968-0.1%
601390.SS (CHINA RAILWAY (中国中铁))	1,189,800	CNY 911,563-0.4%	CNY 0.766148-0.4%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	928,000	HKD 900,623-2.3%	HKD 0.970499-2.3%
600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团))	421,600	CNY 885,590-0.1%	CNY 2.10055-0.1%
600926.SS (HZBANK (杭州银行))	400,100	CNY 880,5841.2%	CNY 2.200911.2%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行))	720,600	CNY 713,027-0.1%	CNY 0.989491-0.1%
601669.SS (POWERCHINA LTD (中国电建))	930,400	CNY 708,879-0.6%	CNY 0.761908-0.6%
601825.SS (SHRCB (沪农商行))	520,900	CNY 673,7351.8%	CNY 1.293411.8%
000100.SZ (TCL Technology Group Corporation)	1,137,200	CNY 654,251-0.3%	CNY 0.575317-0.3%
601838.SS (BANK OF CHENGDU (成都银行))	235,800	CNY 566,9721.1%	CNY 2.404461.1%
601916.SS (CZBANK (浙商银行))	1,222,700	CNY 534,062-0.1%	CNY 0.436789-0.1%
601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行))	491,600	CNY 455,8580.4%	CNY 0.9272950.4%
600219.SS (NANSHAN ALUMINIUM (南山铝业))	643,200	CNY 430,0520.1%	CNY 0.6686130.1%
601607.SS (SHANGHAI PHARMA (上海医药))	163,300	CNY 411,115-0.4%	CNY 2.51754-0.4%
601618.SS (MCC (中国中冶))	915,100	CNY 410,054-0.7%	CNY 0.448097-0.7%
600487.SS (HTGD (亨通光电))	137,800	CNY 387,239-0.6%	CNY 2.81015-0.6%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	95,800	HKD 385,4411.8%	HKD 4.023391.8%
601117.SS (CNCEC (中国化学))	353,100	CNY 370,352-0.3%	CNY 1.04886-0.3%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.)	73,400	CNY 368,642-1.6%	CNY 5.02237-1.6%
000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.)	89,230	CNY 357,205-1.0%	CNY 4.00319-1.0%
000932.SZ (Hunan Valin Steel Co., Ltd.)	437,100	CNY 344,769-0.8%	CNY 0.788765-0.8%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.)	23,400	CNY 329,6480.0%	CNY 14.08750.0%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.)	347,600	CNY 324,293-0.4%	CNY 0.932949-0.4%
601577.SS (BANK OF CHANGSHA (长沙银行))	232,600	CNY 318,2720.4%	CNY 1.368320.4%
600332.SS (GYBYS (白云山))	85,100	CNY 310,839-0.3%	CNY 3.65263-0.3%
600985.SS (HBKY (淮北矿业))	146,000	CNY 252,8150.4%	CNY 1.731610.4%
688009.SS (China Railway Signal & Communication Corporation Limited)	344,558	CNY 251,806-0.1%	CNY 0.730809-0.1%

IE00BG0SKF03 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	1,860,500	TWD 85,506,1042.1%	TWD 45.95872.1%
000660.KS (SK HYNIX INC)	95,220	KRW 34,041,9461.4%	KRW 357.5081.4%
700.HK (TENCENT HOLDINGS LTD)	365,800	HKD 29,134,388-0.9%	HKD 79.6457-0.9%
939.HK (CHINA CONSTRUCTION BANK CORP H)	26,144,000	HKD 27,595,361-0.1%	HKD 1.05551-0.1%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	3,468,000	TWD 25,125,2214.0%	TWD 7.244874.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	28,165,000	HKD 23,536,6150.0%	HKD 0.8356690.0%
VALE (Vale SA ADR)	1,837,444	USD 22,986,4242.6%	USD 12.512.6%
3988.HK (BANK OF CHINA LTD H)	37,435,799	HKD 22,861,3360.0%	HKD 0.6106810.0%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	424,453	KRW 22,385,3563.7%	KRW 52.73933.7%
005380.KS (HYUNDAI MOTOR)	111,971	KRW 19,977,0872.0%	KRW 178.4132.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	24,284,000	HKD 18,107,943-0.5%	HKD 0.745674-0.5%
000270.KS (KIA CORPORATION CORP)	217,334	KRW 16,785,2962.3%	KRW 77.23272.3%
2303.TW (UNITED MICRO ELECTRONICS CORP)	10,273,000	TWD 14,901,7111.1%	TWD 1.450571.1%
005490.KS (POSCO)	65,781	KRW 14,249,4836.0%	KRW 216.626.0%
9988.HK (ALIBABA GROUP HOLDING LTD)	645,728	HKD 12,851,135-1.9%	HKD 19.9018-1.9%
2357.TW (ASUSTEK COMPUTER INC)	643,000	TWD 12,559,3554.1%	TWD 19.53244.1%
TATASTEEL.BO (TATA STEEL LIMITED)	6,574,882	INR 12,496,6492.0%	INR 1.900672.0%
005930.KS (SAMSUNG ELECTRONICS LTD)	164,638	KRW 11,547,2384.0%	KRW 70.13714.0%
012330.KS (HYUNDAI MOBIS LTD)	54,025	KRW 10,984,1372.0%	KRW 203.3162.0%
HINDALCO.BO (Hindalco Industries Ltd.)	1,194,626	INR 10,716,5891.4%	INR 8.970661.4%
992.HK (LENOVO GROUP LTD)	7,364,000	HKD 9,173,994-0.8%	HKD 1.24579-0.8%
015760.KS (KOREA ELECTRIC POWER CORP)	235,858	KRW 8,496,4883.0%	KRW 36.02373.0%
ONGC.BO (Oil And Natural Gas Corporation Ltd)	2,862,871	INR 7,943,8010.9%	INR 2.774770.9%
3328.HK (BANK OF COMMUNICATIONS LTD H)	8,020,000	HKD 7,465,069-0.1%	HKD 0.930807-0.1%
998.HK (CHINA CITIC BANK CORP LTD H)	7,488,000	HKD 7,114,284-0.7%	HKD 0.950091-0.7%
ASII.JK (ASTRA INTERNATIONAL)	17,792,700	IDR 7,048,7292.3%	IDR 0.3961582.3%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	496,462	INR 6,940,6660.9%	INR 13.98030.9%
BDORY (Banco Do Brasil SA)	1,566,541	USD 6,657,7992.4%	USD 4.252.4%
788.HK (CHINA TOWER CORP LTD H)	4,080,900	HKD 6,605,4535.1%	HKD 1.618635.1%
3037.TW (UNIMICRON TECHNOLOGY CORP)	1,126,000	TWD 6,414,7771.8%	TWD 5.696961.8%
3008.TW (LARGAN PRECISION LTD)	90,000	TWD 6,362,4032.7%	TWD 70.69342.7%
267.HK (CITIC LTD)	3,724,000	HKD 5,884,1331.0%	HKD 1.580061.0%
VIPS (Vipshop Holdings Limited)	285,073	USD 5,633,0422.5%	USD 19.762.5%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	7,843,000	HKD 5,606,3200.2%	HKD 0.7148180.2%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	963,000	TWD 5,593,7451.2%	TWD 5.808671.2%
PFC.BO (Power Finance Corporation Ltd)	1,353,735	INR 5,495,6920.2%	INR 4.059650.2%
2319.HK (CHINA MENGNIU DAIRY LTD)	2,864,000	HKD 5,416,3481.2%	HKD 1.891181.2%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	1,166,752	INR 5,301,2350.4%	INR 4.543580.4%
836.HK (CHINA RESOURCES POWER LTD)	1,862,000	HKD 4,462,174-0.5%	HKD 2.39644-0.5%
005387.KS (HYUNDAI MOTOR S2 PREF)	31,867	KRW 4,346,1922.8%	KRW 136.3852.8%
RECLTD.BO (REC LIMITED)	1,084,446	INR 4,329,5841.3%	INR 3.992441.3%
GAIL.BO (Gail (India) Ltd.)	2,040,809	INR 4,233,0182.7%	INR 2.074192.7%
4938.TW (PEGATRON CORP)	1,857,000	TWD 4,196,1411.4%	TWD 2.259631.4%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,043,500	HKD 3,927,6860.4%	HKD 1.922040.4%
2376.TW (GIGABYTE TECHNOLOGY LTD)	479,000	TWD 3,760,7601.8%	TWD 7.851271.8%
2324.TW (COMPAL ELECTRONICS INC)	3,866,000	TWD 3,639,8950.2%	TWD 0.9415140.2%
601166.SS (INDUSTRIAL BANK (兴业银行))	1,165,500	CNY 3,511,635-0.3%	CNY 3.01299-0.3%
005830.KS (DB INSURANCE LTD)	40,655	KRW 3,467,2004.7%	KRW 85.28354.7%
914.HK (ANHUI CONCH CEMENT LTD H)	1,136,500	HKD 3,392,7550.0%	HKD 2.985270.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,046,500	HKD 3,358,2170.2%	HKD 0.5553990.2%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	704,500	HKD 3,349,414-0.6%	HKD 4.75431-0.6%
2474.TW (CATCHER TECHNOLOGY LTD)	516,000	TWD 3,285,470-2.6%	TWD 6.36719-2.6%
1099.HK (SINOPHARM GROUP LTD H)	1,230,000	HKD 3,222,7760.0%	HKD 2.620140.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	5,670,000	HKD 3,222,0050.2%	HKD 0.5682550.2%
AUROPHARMA.BO (Aurobindo Pharma Ltd.)	233,790	INR 3,214,4941.6%	INR 13.74951.6%
285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD)	720,000	HKD 3,099,1232.2%	HKD 4.304342.2%
BRMS.JK (BUMI RESOURCES MINERALS)	51,636,400	IDR 3,068,4301.5%	IDR 0.05942381.5%
BANKBARODA.BO (Bank Of Baroda)	933,487	INR 3,015,8110.3%	INR 3.230690.3%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	670,000	TWD 2,993,6971.4%	TWD 4.46821.4%
3481.TW (INNOLUX CORP)	7,009,720	TWD 2,897,1794.8%	TWD 0.4133094.8%
PNB.BO (Punjab National Bank)	2,044,660	INR 2,862,8391.5%	INR 1.400151.5%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行))	1,754,458	CNY 2,849,065-1.0%	CNY 1.6239-1.0%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	68,162	KRW 2,757,7312.0%	KRW 40.45852.0%
005385.KS (HYUNDAI MOTOR S1 PREF)	20,387	KRW 2,741,5422.4%	KRW 134.4752.4%
532483.BO (Canara Bank)	1,618,092	INR 2,721,8110.9%	INR 1.682110.9%
763.HK (ZTE CORP H)	665,600	HKD 2,647,6133.3%	HKD 3.977783.3%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,579,000	TWD 2,645,7352.7%	TWD 1.675582.7%
UNIONBANK.BO (Union Bank of India)	1,368,551	INR 2,382,3881.6%	INR 1.740811.6%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	1,150,000	HKD 2,375,9350.9%	HKD 2.066030.9%
358.HK (JIANGXI COPPER LTD H)	607,000	HKD 2,361,4490.6%	HKD 3.890360.6%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	3,408,000	HKD 2,322,183-0.9%	HKD 0.681392-0.9%
UNTR.JK (UNITED TRACTORS)	1,381,400	IDR 2,305,0971.6%	IDR 1.668671.6%
034220.KS (LG DISPLAY LTD)	264,442	KRW 2,276,9043.7%	KRW 8.610223.7%
NMDC.BO (NMDC Ltd)	2,721,315	INR 2,264,6952.1%	INR 0.8322062.1%
IOC.BO (Indian Oil Corporation Ltd.)	1,183,588	INR 2,195,5090.8%	INR 1.854960.8%
1548.HK (GENSCRIPT BIOTECH CORP)	1,102,000	HKD 2,149,2560.8%	HKD 1.950320.8%
3360.HK (FAR EAST HORIZON LTD)	2,109,000	HKD 2,133,8911.7%	HKD 1.01181.7%
9888.HK (BAIDU CLASS A INC)	142,300	HKD 2,094,746-2.1%	HKD 14.7206-2.1%
OIL.BO (Oil India Limited)	434,040	INR 2,057,4280.4%	INR 4.740180.4%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT)	2,277,000	HKD 2,022,842-0.3%	HKD 0.88838-0.3%
1044.HK (HENGAN INTERNATIONAL GROUP LTD)	557,500	HKD 2,022,6590.7%	HKD 3.628090.7%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD)	458,000	HKD 1,999,650-0.2%	HKD 4.36605-0.2%
390.HK (CHINA RAILWAY GROUP LTD H)	3,827,000	HKD 1,933,6231.0%	HKD 0.5052581.0%
INDF.JK (INDOFOOD SUKSES MAKMUR)	4,099,100	IDR 1,826,8802.4%	IDR 0.4456782.4%
000001.SZ (PAB)	1,075,300	CNY 1,778,122-0.8%	CNY 1.65361-0.8%
066570.KS (LG ELECTRONICS INC)	29,604	KRW 1,747,1152.0%	KRW 59.01622.0%
968.HK (XINYI SOLAR HOLDINGS LTD)	4,214,000	HKD 1,722,8301.3%	HKD 0.4088351.3%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	2,049,000	HKD 1,701,7481.1%	HKD 0.8305261.1%
601668.SS (CSCEC (中国建筑))	2,280,000	CNY 1,699,6630.1%	CNY 0.7454660.1%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER)	2,289,600	HKD 1,663,1410.7%	HKD 0.7263890.7%
600919.SS (BANK OF JIANGSU (江苏银行))	1,004,200	CNY 1,519,922-0.6%	CNY 1.51357-0.6%
2883.HK (CHINA OILFIELD SERVICES LTD H)	1,600,000	HKD 1,503,690-1.8%	HKD 0.939806-1.8%
AC.PS (AYALA CORP)	193,120	PHP 1,476,4531.6%	PHP 7.645261.6%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI)	1,208,000	HKD 1,470,7462.0%	HKD 1.21752.0%
656.HK (FOSUN INTERNATIONAL LTD)	2,277,500	HKD 1,446,4591.2%	HKD 0.6351081.2%
002142.SZ (Bank of Ningbo Co., Ltd.)	351,200	CNY 1,419,823-0.6%	CNY 4.04278-0.6%
552.HK (CHINA COMMUNICATIONS SERVICES CORP)	2,194,000	HKD 1,337,0140.8%	HKD 0.6093960.8%
601818.SS (CEB BANK (光大银行))	2,550,400	CNY 1,305,973-0.7%	CNY 0.512066-0.7%
ATHM (Autohome Inc)	55,600	USD 1,304,932-2.0%	USD 23.47-2.0%
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份))	1,167,000	CNY 1,186,9080.6%	CNY 1.017060.6%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行))	2,000,300	CNY 1,160,103-0.6%	CNY 0.579965-0.6%
000725.SZ (BOE Technology Group Co., Ltd.)	1,992,900	CNY 1,088,1540.4%	CNY 0.5460150.4%
601229.SS (BOSC (上海银行))	769,800	CNY 1,078,0290.0%	CNY 1.40040.0%
601169.SS (BOB (北京银行))	1,168,400	CNY 947,030-0.7%	CNY 0.810536-0.7%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	928,000	HKD 922,2491.0%	HKD 0.9938031.0%
601390.SS (CHINA RAILWAY (中国中铁))	1,189,800	CNY 915,5670.0%	CNY 0.7695130.0%
600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团))	421,600	CNY 886,210-0.3%	CNY 2.10202-0.3%
600926.SS (HZBANK (杭州银行))	400,100	CNY 870,447-0.6%	CNY 2.17557-0.6%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行))	720,600	CNY 713,526-0.7%	CNY 0.990183-0.7%
601669.SS (POWERCHINA LTD (中国电建))	930,400	CNY 713,323-0.4%	CNY 0.766684-0.4%
601825.SS (SHRCB (沪农商行))	520,900	CNY 661,6800.7%	CNY 1.270260.7%
000100.SZ (TCL Technology Group Corporation)	1,137,200	CNY 656,318-0.1%	CNY 0.577135-0.1%
601838.SS (BANK OF CHENGDU (成都银行))	235,800	CNY 561,031-0.4%	CNY 2.37927-0.4%
601916.SS (CZBANK (浙商银行))	1,222,700	CNY 534,436-1.1%	CNY 0.437095-1.1%
601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行))	491,600	CNY 454,0910.3%	CNY 0.92370.3%
600219.SS (NANSHAN ALUMINIUM (南山铝业))	643,200	CNY 429,443-0.5%	CNY 0.667666-0.5%
601618.SS (MCC (中国中冶))	915,100	CNY 412,930-0.5%	CNY 0.45124-0.5%
601607.SS (SHANGHAI PHARMA (上海医药))	163,300	CNY 412,7890.1%	CNY 2.52780.1%
600487.SS (HTGD (亨通光电))	137,800	CNY 389,4592.0%	CNY 2.826262.0%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	95,800	HKD 378,608-1.2%	HKD 3.95207-1.2%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.)	73,400	CNY 374,7144.5%	CNY 5.10514.5%
601117.SS (CNCEC (中国化学))	353,100	CNY 371,6110.1%	CNY 1.052420.1%
000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.)	89,230	CNY 360,8630.0%	CNY 4.044190.0%
000932.SZ (Hunan Valin Steel Co., Ltd.)	437,100	CNY 347,484-1.4%	CNY 0.794976-1.4%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.)	23,400	CNY 329,5480.2%	CNY 14.08320.2%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.)	347,600	CNY 325,5030.1%	CNY 0.936430.1%
601577.SS (BANK OF CHANGSHA (长沙银行))	232,600	CNY 316,850-0.5%	CNY 1.36221-0.5%
600332.SS (GYBYS (白云山))	85,100	CNY 311,899-0.3%	CNY 3.66509-0.3%
688009.SS (China Railway Signal & Communication Corporation Limited)	344,558	CNY 251,9820.0%	CNY 0.731320.0%
600985.SS (HBKY (淮北矿业))	146,000	CNY 251,753-1.6%	CNY 1.72434-1.6%

IE00BG0SKF03 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	1,860,500 -0.4%	TWD 83,725,0152.4%	TWD 45.00142.9%
000660.KS (SK HYNIX INC)	95,220	KRW 33,560,2730.1%	KRW 352.450.1%
700.HK (TENCENT HOLDINGS LTD)	365,800	HKD 29,396,0710.1%	HKD 80.3610.1%
939.HK (CHINA CONSTRUCTION BANK CORP H)	26,144,000 -0.3%	HKD 27,631,815-0.1%	HKD 1.056910.2%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	3,468,000 -1.2%	TWD 24,154,181-1.7%	TWD 6.96487-0.5%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	28,165,000	HKD 23,539,0360.2%	HKD 0.8357550.2%
3988.HK (BANK OF CHINA LTD H)	37,435,799	HKD 22,863,6880.7%	HKD 0.6107440.7%
VALE (Vale SA ADR)	1,837,444 -1.3%	USD 22,398,442-0.4%	USD 12.190.8%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	424,453 -9.7%	KRW 21,589,440-6.6%	KRW 50.86413.5%
005380.KS (HYUNDAI MOTOR)	111,971 -1.5%	KRW 19,580,002-1.2%	KRW 174.8670.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	24,284,000 -0.7%	HKD 18,203,4771.1%	HKD 0.7496081.8%
000270.KS (KIA CORPORATION CORP)	217,334	KRW 16,412,0340.4%	KRW 75.51530.4%
2303.TW (UNITED MICRO ELECTRONICS CORP)	10,273,000	TWD 14,734,756-3.2%	TWD 1.43432-3.2%
005490.KS (POSCO)	65,781	KRW 13,446,118-0.2%	KRW 204.407-0.2%
9988.HK (ALIBABA GROUP HOLDING LTD)	645,728	HKD 13,101,5352.2%	HKD 20.28962.2%
TATASTEEL.BO (TATA STEEL LIMITED)	6,574,882 -0.8%	INR 12,257,343-0.2%	INR 1.864270.6%
2357.TW (ASUSTEK COMPUTER INC)	643,000	TWD 12,065,1330.8%	TWD 18.76380.8%
005930.KS (SAMSUNG ELECTRONICS LTD)	164,638	KRW 11,102,2063.0%	KRW 67.4343.0%
012330.KS (HYUNDAI MOBIS LTD)	54,025	KRW 10,767,9450.3%	KRW 199.3140.3%
HINDALCO.BO (Hindalco Industries Ltd.)	1,194,626	INR 10,569,1331.9%	INR 8.847231.9%
992.HK (LENOVO GROUP LTD)	7,364,000	HKD 9,250,6850.4%	HKD 1.25620.4%
015760.KS (KOREA ELECTRIC POWER CORP)	235,858	KRW 8,248,7437.1%	KRW 34.97337.1%
ONGC.BO (Oil And Natural Gas Corporation Ltd)	2,862,871	INR 7,872,735-0.1%	INR 2.74994-0.1%
3328.HK (BANK OF COMMUNICATIONS LTD H)	8,020,000	HKD 7,476,1491.0%	HKD 0.9321881.0%
998.HK (CHINA CITIC BANK CORP LTD H)	7,488,000	HKD 7,163,1552.2%	HKD 0.9566182.2%
ASII.JK (ASTRA INTERNATIONAL)	17,792,700	IDR 6,888,530-0.2%	IDR 0.387155-0.2%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	496,462 -2.3%	INR 6,878,241-1.5%	INR 13.85450.8%
BDORY (Banco Do Brasil SA)	1,566,541	USD 6,501,145-0.1%	USD 4.15-0.1%
3037.TW (UNIMICRON TECHNOLOGY CORP)	1,126,000	TWD 6,302,6067.3%	TWD 5.597347.3%
788.HK (CHINA TOWER CORP LTD H)	4,080,900	HKD 6,286,0570.7%	HKD 1.540360.7%
3008.TW (LARGAN PRECISION LTD)	90,000	TWD 6,196,8291.1%	TWD 68.85371.1%
267.HK (CITIC LTD)	3,724,000	HKD 5,827,2790.5%	HKD 1.564790.5%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	7,843,000 -1.2%	HKD 5,596,8130.0%	HKD 0.7136061.1%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	963,000	TWD 5,528,0580.8%	TWD 5.740450.8%
VIPS (Vipshop Holdings Limited)	285,073 -1.8%	USD 5,493,357-0.2%	USD 19.271.6%
PFC.BO (Power Finance Corporation Ltd)	1,353,735	INR 5,483,522-0.3%	INR 4.05066-0.3%
2319.HK (CHINA MENGNIU DAIRY LTD)	2,864,000	HKD 5,354,303-0.2%	HKD 1.86952-0.2%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	1,166,752	INR 5,277,9770.9%	INR 4.523650.9%
836.HK (CHINA RESOURCES POWER LTD)	1,862,000	HKD 4,486,5741.7%	HKD 2.409551.7%
RECLTD.BO (REC LIMITED)	1,084,446 -3.2%	INR 4,275,430-4.3%	INR 3.9425-1.1%
005387.KS (HYUNDAI MOTOR S2 PREF)	31,867	KRW 4,228,5911.9%	KRW 132.6951.9%
4938.TW (PEGATRON CORP)	1,857,000	TWD 4,139,988-0.9%	TWD 2.2294-0.9%
GAIL.BO (Gail (India) Ltd.)	2,040,809	INR 4,122,334-0.5%	INR 2.01995-0.5%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,043,500	HKD 3,912,3250.7%	HKD 1.914520.7%
2376.TW (GIGABYTE TECHNOLOGY LTD)	479,000	TWD 3,694,166-0.5%	TWD 7.71225-0.5%
2324.TW (COMPAL ELECTRONICS INC)	3,866,000	TWD 3,633,1932.9%	TWD 0.9397812.9%
601166.SS (INDUSTRIAL BANK (兴业银行))	1,165,500	CNY 3,522,9882.2%	CNY 3.022732.2%
914.HK (ANHUI CONCH CEMENT LTD H)	1,136,500	HKD 3,393,1041.7%	HKD 2.985571.7%
2474.TW (CATCHER TECHNOLOGY LTD)	516,000	TWD 3,372,3350.0%	TWD 6.535530.0%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	704,500	HKD 3,369,6870.2%	HKD 4.783090.2%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,046,500	HKD 3,350,7881.2%	HKD 0.554171.2%
005830.KS (DB INSURANCE LTD)	40,655	KRW 3,310,268-0.1%	KRW 81.4234-0.1%
1099.HK (SINOPHARM GROUP LTD H)	1,230,000	HKD 3,223,1080.5%	HKD 2.620410.5%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	5,670,000	HKD 3,215,0460.0%	HKD 0.5670280.0%
AUROPHARMA.BO (Aurobindo Pharma Ltd.)	233,790	INR 3,165,4151.2%	INR 13.53961.2%
285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD)	720,000	HKD 3,030,9362.1%	HKD 4.209632.1%
BRMS.JK (BUMI RESOURCES MINERALS)	51,636,400	IDR 3,021,938-4.7%	IDR 0.0585234-4.7%
BANKBARODA.BO (Bank Of Baroda)	933,487	INR 3,005,4261.9%	INR 3.219571.9%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	670,000	TWD 2,951,166-1.5%	TWD 4.40473-1.5%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行))	1,754,458	CNY 2,877,1361.1%	CNY 1.63991.1%
PNB.BO (Punjab National Bank)	2,044,660	INR 2,819,9441.1%	INR 1.379181.1%
3481.TW (INNOLUX CORP)	7,009,720	TWD 2,764,3400.8%	TWD 0.3943580.8%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	68,162	KRW 2,703,2431.3%	KRW 39.65911.3%
532483.BO (Canara Bank)	1,618,092	INR 2,696,6391.4%	INR 1.666551.4%
005385.KS (HYUNDAI MOTOR S1 PREF)	20,387	KRW 2,676,1791.9%	KRW 131.2691.9%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,579,000	TWD 2,576,135-2.0%	TWD 1.6315-2.0%
763.HK (ZTE CORP H)	665,600	HKD 2,564,0163.7%	HKD 3.852193.7%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	1,150,000	HKD 2,354,0000.3%	HKD 2.046960.3%
358.HK (JIANGXI COPPER LTD H)	607,000	HKD 2,347,6431.3%	HKD 3.867621.3%
UNIONBANK.BO (Union Bank of India)	1,368,551	INR 2,344,5751.3%	INR 1.713181.3%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	3,408,000	HKD 2,344,3310.8%	HKD 0.6878910.8%
UNTR.JK (UNITED TRACTORS)	1,381,400	IDR 2,269,8570.5%	IDR 1.643160.5%
NMDC.BO (NMDC Ltd)	2,721,315	INR 2,217,4360.2%	INR 0.814840.2%
034220.KS (LG DISPLAY LTD)	264,442	KRW 2,196,2760.4%	KRW 8.305320.4%
IOC.BO (Indian Oil Corporation Ltd.)	1,183,588	INR 2,177,208-0.9%	INR 1.8395-0.9%
9888.HK (BAIDU CLASS A INC)	142,300 -4.9%	HKD 2,138,873-0.6%	HKD 15.03074.6%
1548.HK (GENSCRIPT BIOTECH CORP)	1,102,000	HKD 2,132,474-2.0%	HKD 1.93509-2.0%
3360.HK (FAR EAST HORIZON LTD)	2,109,000	HKD 2,098,858-0.3%	HKD 0.995191-0.3%
OIL.BO (Oil India Limited)	434,040	INR 2,048,3360.1%	INR 4.719230.1%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT)	2,277,000 -6.8%	HKD 2,028,906-6.3%	HKD 0.8910430.5%
1044.HK (HENGAN INTERNATIONAL GROUP LTD)	557,500	HKD 2,008,5310.4%	HKD 3.602750.4%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD)	458,000	HKD 2,004,5671.1%	HKD 4.376781.1%
390.HK (CHINA RAILWAY GROUP LTD H)	3,827,000	HKD 1,914,1400.8%	HKD 0.5001670.8%
000001.SZ (PAB)	1,075,300	CNY 1,792,2432.1%	CNY 1.666742.1%
INDF.JK (INDOFOOD SUKSES MAKMUR)	4,099,100	IDR 1,783,822-2.5%	IDR 0.435174-2.5%
066570.KS (LG ELECTRONICS INC)	29,604	KRW 1,712,8521.7%	KRW 57.85881.7%
968.HK (XINYI SOLAR HOLDINGS LTD)	4,214,000	HKD 1,701,3350.0%	HKD 0.4037340.0%
601668.SS (CSCEC (中国建筑))	2,280,000	CNY 1,697,1910.4%	CNY 0.7443820.4%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	2,049,000	HKD 1,683,4822.5%	HKD 0.8216122.5%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER)	2,289,600	HKD 1,651,5362.2%	HKD 0.7213212.2%
2883.HK (CHINA OILFIELD SERVICES LTD H)	1,600,000	HKD 1,530,589-1.0%	HKD 0.956618-1.0%
600919.SS (BANK OF JIANGSU (江苏银行))	1,004,200	CNY 1,529,0591.0%	CNY 1.522661.0%
AC.PS (AYALA CORP)	193,120	PHP 1,453,031-1.2%	PHP 7.52398-1.2%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI)	1,208,000 -12.3%	HKD 1,441,387-12.5%	HKD 1.1932-0.2%
656.HK (FOSUN INTERNATIONAL LTD)	2,277,500	HKD 1,429,0381.7%	HKD 0.6274591.7%
002142.SZ (Bank of Ningbo Co., Ltd.)	351,200	CNY 1,428,1750.8%	CNY 4.066560.8%
ATHM (Autohome Inc)	55,600	USD 1,332,1761.2%	USD 23.961.2%
552.HK (CHINA COMMUNICATIONS SERVICES CORP)	2,194,000	HKD 1,325,867-0.6%	HKD 0.604315-0.6%
601818.SS (CEB BANK (光大银行))	2,550,400	CNY 1,314,8812.3%	CNY 0.5155592.3%
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份))	1,167,000	CNY 1,180,2360.2%	CNY 1.011340.2%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行))	2,000,300	CNY 1,166,8912.1%	CNY 0.5833582.1%
000725.SZ (BOE Technology Group Co., Ltd.)	1,992,900	CNY 1,083,7561.2%	CNY 0.5438091.2%
601229.SS (BOSC (上海银行))	769,800	CNY 1,077,5481.1%	CNY 1.399781.1%
601169.SS (BOB (北京银行))	1,168,400	CNY 953,9042.1%	CNY 0.8164192.1%
601390.SS (CHINA RAILWAY (中国中铁))	1,189,800	CNY 915,9160.6%	CNY 0.7698070.6%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	928,000	HKD 912,7991.1%	HKD 0.983621.1%
600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团))	421,600	CNY 888,4941.3%	CNY 2.107431.3%
600926.SS (HZBANK (杭州银行))	400,100	CNY 875,3971.8%	CNY 2.187951.8%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行))	720,600	CNY 718,5952.3%	CNY 0.9972182.3%
601669.SS (POWERCHINA LTD (中国电建))	930,400	CNY 716,2280.4%	CNY 0.7698070.4%
601825.SS (SHRCB (沪农商行))	520,900	CNY 657,0391.2%	CNY 1.261351.2%
000100.SZ (TCL Technology Group Corporation)	1,137,200	CNY 656,9700.9%	CNY 0.5777080.9%
601838.SS (BANK OF CHENGDU (成都银行))	235,800	CNY 563,2130.2%	CNY 2.388520.2%
601916.SS (CZBANK (浙商银行))	1,222,700	CNY 540,5672.3%	CNY 0.4421092.3%
601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行))	491,600	CNY 452,7360.8%	CNY 0.9209440.8%
600219.SS (NANSHAN ALUMINIUM (南山铝业))	643,200	CNY 431,5440.0%	CNY 0.6709330.0%
601618.SS (MCC (中国中冶))	915,100	CNY 414,9150.4%	CNY 0.4534090.4%
601607.SS (SHANGHAI PHARMA (上海医药))	163,300	CNY 412,4191.1%	CNY 2.525531.1%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	95,800 -32.4%	HKD 383,082-31.6%	HKD 3.998771.3%
600487.SS (HTGD (亨通光电))	137,800	CNY 381,8863.2%	CNY 2.771313.2%
601117.SS (CNCEC (中国化学))	353,100	CNY 371,0700.1%	CNY 1.050890.1%
000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.)	89,230	CNY 360,7160.1%	CNY 4.042540.1%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.)	73,400	CNY 358,6180.8%	CNY 4.88580.8%
000932.SZ (Hunan Valin Steel Co., Ltd.)	437,100	CNY 352,535-0.7%	CNY 0.806532-0.7%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.)	23,400	CNY 328,7380.5%	CNY 14.04860.5%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.)	347,600	CNY 325,0300.2%	CNY 0.9350690.2%
601577.SS (BANK OF CHANGSHA (长沙银行))	232,600	CNY 318,3601.4%	CNY 1.36871.4%
600332.SS (GYBYS (白云山))	85,100	CNY 312,7680.3%	CNY 3.67530.3%
600985.SS (HBKY (淮北矿业))	146,000	CNY 255,9230.1%	CNY 1.75290.1%
688009.SS (China Railway Signal & Communication Corporation Limited)	344,558	CNY 252,1030.0%	CNY 0.7316710.0%

IE00BG0SKF03 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	1,868,500 8.5%	TWD 81,743,1597.7%	TWD 43.748-0.7%
000660.KS (SK HYNIX INC)	95,220 -36.6%	KRW 33,531,575-36.8%	KRW 352.148-0.3%
700.HK (TENCENT HOLDINGS LTD)	365,800 6.2%	HKD 29,358,5878.7%	HKD 80.25862.4%
939.HK (CHINA CONSTRUCTION BANK CORP H)	26,224,000 4.1%	HKD 27,669,4865.7%	HKD 1.055121.5%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	3,510,000 -12.5%	TWD 24,568,883-14.4%	TWD 6.99968-2.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	28,165,000 6.8%	HKD 23,491,6468.4%	HKD 0.8340721.5%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	470,083 -9.8%	KRW 23,111,791-9.5%	KRW 49.16530.3%
3988.HK (BANK OF CHINA LTD H)	37,435,799 20.6%	HKD 22,708,48222.3%	HKD 0.6065981.3%
VALE (Vale SA ADR)	1,860,944 1.5%	USD 22,498,8131.5%	USD 12.09
005380.KS (HYUNDAI MOTOR)	113,677 -5.4%	KRW 19,823,132-6.2%	KRW 174.381-0.8%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	24,445,000	HKD 18,001,292-0.5%	HKD 0.7364-0.5%
000270.KS (KIA CORPORATION CORP)	217,334 3.0%	KRW 16,351,7470.3%	KRW 75.2379-2.6%
2303.TW (UNITED MICRO ELECTRONICS CORP)	10,273,000	TWD 15,215,022	TWD	New holding detected
005490.KS (POSCO)	65,781	KRW 13,475,605	KRW	New holding detected
9988.HK (ALIBABA GROUP HOLDING LTD)	645,728 13.6%	HKD 12,821,44919.0%	HKD 19.85584.7%
TATASTEEL.BO (TATA STEEL LIMITED)	6,628,565	INR 12,282,259-1.3%	INR 1.85293-1.3%
2357.TW (ASUSTEK COMPUTER INC)	643,000	TWD 11,968,024	TWD	New holding detected
005930.KS (SAMSUNG ELECTRONICS LTD)	164,638 220.8%	KRW 10,781,495227.0%	KRW 65.48611.9%
012330.KS (HYUNDAI MOBIS LTD)	54,025 121.2%	KRW 10,738,047119.2%	KRW 198.761-0.9%
HINDALCO.BO (Hindalco Industries Ltd.)	1,194,626	INR 10,369,690-0.1%	INR 8.68028-0.1%
992.HK (LENOVO GROUP LTD)	7,364,000	HKD 9,217,895	HKD	New holding detected
ONGC.BO (Oil And Natural Gas Corporation Ltd)	2,862,871 2.5%	INR 7,883,5822.3%	INR 2.75373-0.2%
015760.KS (KOREA ELECTRIC POWER CORP)	235,858 3.9%	KRW 7,698,7483.9%	KRW 32.64150.0%
3328.HK (BANK OF COMMUNICATIONS LTD H)	8,020,000 3.4%	HKD 7,400,4454.3%	HKD 0.9227490.9%
998.HK (CHINA CITIC BANK CORP LTD H)	7,488,000 3.3%	HKD 7,005,7763.5%	HKD 0.93560.2%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	508,065 -1.4%	INR 6,980,859-2.6%	INR 13.7401-1.2%
ASII.JK (ASTRA INTERNATIONAL)	17,792,700	IDR 6,901,7660.8%	IDR 0.3878990.8%
BDORY (Banco Do Brasil SA)	1,566,541 2.5%	USD 6,508,9784.2%	USD 4.1551.6%
788.HK (CHINA TOWER CORP LTD H)	4,080,900 3.7%	HKD 6,241,1115.0%	HKD 1.529351.2%
3008.TW (LARGAN PRECISION LTD)	90,000	TWD 6,127,903	TWD	New holding detected
3037.TW (UNIMICRON TECHNOLOGY CORP)	1,126,000	TWD 5,875,4062.5%	TWD 5.217952.5%
267.HK (CITIC LTD)	3,724,000 3.7%	HKD 5,795,7924.5%	HKD 1.556340.8%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	7,935,000	HKD 5,598,585-0.1%	HKD 0.705556-0.1%
VIPS (Vipshop Holdings Limited)	290,175	USD 5,501,7181.7%	USD 18.961.7%
PFC.BO (Power Finance Corporation Ltd)	1,353,735 2.4%	INR 5,501,1010.7%	INR 4.06365-1.6%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	963,000 1.5%	TWD 5,484,4730.9%	TWD 5.6952-0.5%
2319.HK (CHINA MENGNIU DAIRY LTD)	2,864,000 51.4%	HKD 5,362,80052.2%	HKD 1.872490.5%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	1,166,752	INR 5,230,8871.1%	INR 4.483291.1%
RECLTD.BO (REC LIMITED)	1,120,370 -4.0%	INR 4,467,419-4.3%	INR 3.98745-0.4%
836.HK (CHINA RESOURCES POWER LTD)	1,862,000	HKD 4,412,651	HKD	New holding detected
4938.TW (PEGATRON CORP)	1,857,000 6.3%	TWD 4,177,2166.2%	TWD 2.24944-0.1%
005387.KS (HYUNDAI MOTOR S2 PREF)	31,867	KRW 4,149,950-2.4%	KRW 130.227-2.4%
GAIL.BO (Gail (India) Ltd.)	2,040,809	INR 4,141,189-0.8%	INR 2.02919-0.8%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,043,500	HKD 3,886,8282.0%	HKD 1.902042.0%
2376.TW (GIGABYTE TECHNOLOGY LTD)	479,000	TWD 3,710,993	TWD	New holding detected
2324.TW (COMPAL ELECTRONICS INC)	3,866,000 4.7%	TWD 3,530,2004.9%	TWD 0.913140.2%
601166.SS (INDUSTRIAL BANK (兴业银行))	1,165,500 5.3%	CNY 3,445,7163.7%	CNY 2.95643-1.6%
2474.TW (CATCHER TECHNOLOGY LTD)	516,000 -3.7%	TWD 3,373,783-4.7%	TWD 6.53834-1.0%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	704,500	HKD 3,362,652	HKD	New holding detected
914.HK (ANHUI CONCH CEMENT LTD H)	1,136,500 5.5%	HKD 3,335,9885.8%	HKD 2.935320.2%
005830.KS (DB INSURANCE LTD)	40,655	KRW 3,314,8420.9%	KRW 81.53590.9%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,046,500 2.7%	HKD 3,310,3404.0%	HKD 0.547481.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	5,670,000	HKD 3,213,517	HKD	New holding detected
1099.HK (SINOPHARM GROUP LTD H)	1,230,000 4.1%	HKD 3,205,7685.4%	HKD 2.606321.3%
BRMS.JK (BUMI RESOURCES MINERALS)	51,636,400	IDR 3,170,724	IDR	New holding detected
AUROPHARMA.BO (Aurobindo Pharma Ltd.)	233,790	INR 3,127,941-0.7%	INR 13.3793-0.7%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	670,000 9.1%	TWD 2,995,0688.7%	TWD 4.47025-0.3%
285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD)	720,000	HKD 2,968,423	HKD	New holding detected
BANKBARODA.BO (Bank Of Baroda)	933,487 1.5%	INR 2,948,7071.0%	INR 3.15881-0.5%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行))	1,754,458 12.2%	CNY 2,846,51512.4%	CNY 1.622450.1%
PNB.BO (Punjab National Bank)	2,044,660	INR 2,789,448-0.2%	INR 1.36426-0.2%
3481.TW (INNOLUX CORP)	7,009,720 4.1%	TWD 2,743,2255.9%	TWD 0.3913461.7%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	68,162 3.4%	KRW 2,668,0423.1%	KRW 39.1427-0.2%
532483.BO (Canara Bank)	1,618,092	INR 2,659,3330.9%	INR 1.64350.9%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,579,000	TWD 2,627,480	TWD	New holding detected
005385.KS (HYUNDAI MOTOR S1 PREF)	20,387	KRW 2,625,949-2.1%	KRW 128.805-2.1%
763.HK (ZTE CORP H)	665,600	HKD 2,472,1231.9%	HKD 3.714131.9%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	1,150,000 5.5%	HKD 2,346,9697.8%	HKD 2.040842.2%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	3,408,000 2.0%	HKD 2,325,6972.0%	HKD 0.6824230.1%
358.HK (JIANGXI COPPER LTD H)	607,000 -36.9%	HKD 2,318,443-35.8%	HKD 3.819511.7%
UNIONBANK.BO (Union Bank of India)	1,368,551	INR 2,315,4610.3%	INR 1.691910.3%
UNTR.JK (UNITED TRACTORS)	1,381,400 3.3%	IDR 2,259,2314.4%	IDR 1.635461.0%
NMDC.BO (NMDC Ltd)	2,721,315	INR 2,211,998-1.1%	INR 0.812842-1.1%
IOC.BO (Indian Oil Corporation Ltd.)	1,183,588 -18.4%	INR 2,197,481-19.0%	INR 1.85663-0.7%
034220.KS (LG DISPLAY LTD)	264,442	KRW 2,188,387	KRW	New holding detected
1548.HK (GENSCRIPT BIOTECH CORP)	1,102,000 4.8%	HKD 2,176,7808.0%	HKD 1.97533.1%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT)	2,443,000 -12.1%	HKD 2,166,365-11.0%	HKD 0.8867641.2%
9888.HK (BAIDU CLASS A INC)	149,700 -90.1%	HKD 2,150,912-89.7%	HKD 14.36814.3%
3360.HK (FAR EAST HORIZON LTD)	2,109,000 21.9%	HKD 2,105,99122.8%	HKD 0.9985730.7%
OIL.BO (Oil India Limited)	434,040	INR 2,045,631-0.8%	INR 4.713-0.8%
1044.HK (HENGAN INTERNATIONAL GROUP LTD)	557,500 2.4%	HKD 2,000,4113.2%	HKD 3.588180.8%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD)	458,000 2.3%	HKD 1,983,6012.4%	HKD 4.331010.1%
390.HK (CHINA RAILWAY GROUP LTD H)	3,827,000 2.4%	HKD 1,898,4752.8%	HKD 0.4960740.3%
INDF.JK (INDOFOOD SUKSES MAKMUR)	4,099,100 2.7%	IDR 1,829,4627.4%	IDR 0.4463084.6%
000001.SZ (PAB)	1,075,300 4.2%	CNY 1,755,2093.5%	CNY 1.6323-0.7%
968.HK (XINYI SOLAR HOLDINGS LTD)	4,214,000 6.1%	HKD 1,700,5264.2%	HKD 0.403542-1.8%
601668.SS (CSCEC (中国建筑))	2,280,000 2.9%	CNY 1,690,7783.4%	CNY 0.7415690.4%
066570.KS (LG ELECTRONICS INC)	29,604	KRW 1,684,039	KRW	New holding detected
3311.HK (CHINA STATE CONSTRUCTION INTERNATI)	1,378,000 -14.5%	HKD 1,646,991-14.1%	HKD 1.19520.5%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	2,049,000 3.5%	HKD 1,643,1823.4%	HKD 0.801943-0.1%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER)	2,289,600 3.8%	HKD 1,615,4407.0%	HKD 0.7055563.1%
2883.HK (CHINA OILFIELD SERVICES LTD H)	1,600,000	HKD 1,546,311-1.0%	HKD 0.966444-1.0%
600919.SS (BANK OF JIANGSU (江苏银行))	1,004,200	CNY 1,513,390	CNY	New holding detected
AC.PS (AYALA CORP)	193,120	PHP 1,471,422	PHP	New holding detected
002142.SZ (Bank of Ningbo Co., Ltd.)	351,200	CNY 1,416,354-0.4%	CNY 4.0329-0.4%
656.HK (FOSUN INTERNATIONAL LTD)	2,277,500 3.3%	HKD 1,404,9434.9%	HKD 0.6168791.5%
552.HK (CHINA COMMUNICATIONS SERVICES CORP)	2,194,000 3.6%	HKD 1,333,6965.4%	HKD 0.6078831.8%
ATHM (Autohome Inc)	55,600	USD 1,316,608	USD	New holding detected
601818.SS (CEB BANK (光大银行))	2,550,400 3.7%	CNY 1,284,7913.2%	CNY 0.503761-0.5%
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份))	1,167,000	CNY 1,177,419	CNY	New holding detected
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行))	2,000,300 4.3%	CNY 1,142,7793.0%	CNY 0.571304-1.2%
000725.SZ (BOE Technology Group Co., Ltd.)	1,992,900	CNY 1,071,248	CNY	New holding detected
601229.SS (BOSC (上海银行))	769,800	CNY 1,065,894	CNY	New holding detected
601169.SS (BOB (北京银行))	1,168,400	CNY 933,858-1.0%	CNY 0.799262-1.0%
601390.SS (CHINA RAILWAY (中国中铁))	1,189,800 5.1%	CNY 910,7815.4%	CNY 0.7654910.2%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	928,000	HKD 902,824	HKD	New holding detected
600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团))	421,600	CNY 877,425	CNY	New holding detected
600926.SS (HZBANK (杭州银行))	400,100 18.5%	CNY 860,26718.2%	CNY 2.15013-0.3%
601669.SS (POWERCHINA LTD (中国电建))	930,400	CNY 713,5220.4%	CNY 0.7668980.4%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行))	720,600	CNY 702,698-0.8%	CNY 0.975157-0.8%
000100.SZ (TCL Technology Group Corporation)	1,137,200 8.5%	CNY 651,2879.1%	CNY 0.5727110.6%
601825.SS (SHRCB (沪农商行))	520,900	CNY 649,425	CNY	New holding detected
601838.SS (BANK OF CHENGDU (成都银行))	235,800	CNY 562,080	CNY	New holding detected
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	141,800 -93.9%	HKD 559,830-94.0%	HKD 3.94803-1.6%
601916.SS (CZBANK (浙商银行))	1,222,700	CNY 528,201-0.9%	CNY 0.431996-0.9%
601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行))	491,600	CNY 448,950	CNY	New holding detected
600219.SS (NANSHAN ALUMINIUM (南山铝业))	643,200	CNY 431,7230.5%	CNY 0.6712110.5%
601618.SS (MCC (中国中冶))	915,100	CNY 413,3470.7%	CNY 0.4516960.7%
601607.SS (SHANGHAI PHARMA (上海医药))	163,300	CNY 408,1040.3%	CNY 2.499110.3%
601117.SS (CNCEC (中国化学))	353,100	CNY 370,6620.1%	CNY 1.049740.1%
600487.SS (HTGD (亨通光电))	137,800	CNY 369,9720.6%	CNY 2.684850.6%
000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.)	89,230	CNY 360,232	CNY	New holding detected
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.)	73,400	CNY 355,6101.1%	CNY 4.844821.1%
000932.SZ (Hunan Valin Steel Co., Ltd.)	437,100	CNY 354,893-0.5%	CNY 0.811926-0.5%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.)	23,400	CNY 327,1660.5%	CNY 13.98150.5%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.)	347,600	CNY 324,291	CNY	New holding detected
601577.SS (BANK OF CHANGSHA (长沙银行))	232,600	CNY 313,884-1.1%	CNY 1.34946-1.1%
600332.SS (GYBYS (白云山))	85,100 16.6%	CNY 311,82617.3%	CNY 3.664230.6%
600985.SS (HBKY (淮北矿业))	146,000	CNY 255,778-1.4%	CNY 1.7519-1.4%
688009.SS (China Railway Signal & Communication Corporation Limited)	344,558	CNY 252,120	CNY	New holding detected

IE00BG0SKF03 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	1,722,500	TWD 75,899,163-5.3%	TWD 44.0634-5.3%
000660.KS (SK HYNIX INC)	150,171	KRW 53,020,087-9.2%	KRW 353.065-9.2%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	4,011,000	TWD 28,711,981-5.3%	TWD 7.15831-5.3%
700.HK (TENCENT HOLDINGS LTD)	344,600	HKD 26,999,332-1.8%	HKD 78.3498-1.8%
939.HK (CHINA CONSTRUCTION BANK CORP H)	25,202,000	HKD 26,187,343-1.6%	HKD 1.0391-1.6%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	521,420	KRW 25,547,160-4.9%	KRW 48.9954-4.9%
VALE (Vale SA ADR)	1,832,647	USD 22,156,7021.4%	USD 12.091.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	26,363,000	HKD 21,671,188-2.0%	HKD 0.82203-2.0%
005380.KS (HYUNDAI MOTOR)	120,215	KRW 21,140,374-1.5%	KRW 175.855-1.5%
9888.HK (BAIDU CLASS A INC)	1,515,900	HKD 20,891,912-5.8%	HKD 13.7819-5.8%
3988.HK (BANK OF CHINA LTD H)	31,032,799	HKD 18,574,399-1.9%	HKD 0.598541-1.9%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	24,445,000	HKD 18,085,080-2.7%	HKD 0.739827-2.7%
000270.KS (KIA CORPORATION CORP)	211,055	KRW 16,304,8620.0%	KRW 77.25410.0%
402340.KS (SK SQUARE LTD)	82,648	KRW 14,898,091-9.8%	KRW 180.26-9.8%
TATASTEEL.BO (TATA STEEL LIMITED)	6,628,565	INR 12,444,532-3.4%	INR 1.87741-3.4%
9988.HK (ALIBABA GROUP HOLDING LTD)	568,428	HKD 10,776,301-4.7%	HKD 18.9581-4.7%
2327.TW (YAGEO CORP)	1,457,000	TWD 10,615,074-1.1%	TWD 7.28557-1.1%
HINDALCO.BO (Hindalco Industries Ltd.)	1,194,626	INR 10,382,306-3.6%	INR 8.69084-3.6%
1378.HK (CHINA HONGQIAO GROUP LTD)	2,501,500	HKD 9,484,726-3.8%	HKD 3.79162-3.8%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,315,400	HKD 9,290,626-3.0%	HKD 4.01254-3.0%
ONGC.BO (Oil And Natural Gas Corporation Ltd)	2,792,754	INR 7,707,108-1.3%	INR 2.75968-1.3%
015760.KS (KOREA ELECTRIC POWER CORP)	227,020	KRW 7,407,592-2.1%	KRW 32.6297-2.1%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	515,413	INR 7,164,578-1.2%	INR 13.9007-1.2%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,755,000	HKD 7,092,016-1.4%	HKD 0.914509-1.4%
ASII.JK (ASTRA INTERNATIONAL)	17,792,700	IDR 6,847,8550.2%	IDR 0.3848690.2%
998.HK (CHINA CITIC BANK CORP LTD H)	7,247,000	HKD 6,767,069-1.1%	HKD 0.933775-1.1%
BDORY (Banco Do Brasil SA)	1,527,592	USD 6,247,8511.7%	USD 4.091.7%
788.HK (CHINA TOWER CORP LTD H)	3,936,900	HKD 5,946,6120.4%	HKD 1.510480.4%
3037.TW (UNIMICRON TECHNOLOGY CORP)	1,126,000	TWD 5,731,738-7.2%	TWD 5.09035-7.2%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	7,935,000	HKD 5,605,541-3.0%	HKD 0.706432-3.0%
267.HK (CITIC LTD)	3,592,000	HKD 5,545,602-1.8%	HKD 1.54388-1.8%
PFC.BO (Power Finance Corporation Ltd)	1,322,368	INR 5,463,256-1.7%	INR 4.13142-1.7%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	949,000	TWD 5,434,589-1.9%	TWD 5.72665-1.9%
034730.KS (SK INC)	32,108	KRW 5,417,878-6.0%	KRW 168.739-6.0%
VIPS (Vipshop Holdings Limited)	290,175	USD 5,408,8623.0%	USD 18.643.0%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	1,166,752	INR 5,176,293-1.7%	INR 4.4365-1.7%
012330.KS (HYUNDAI MOBIS LTD)	24,426	KRW 4,899,601-0.5%	KRW 200.59-0.5%
1336.HK (NEW CHINA LIFE INSURANCE COMPANY L)	821,600	HKD 4,888,064-5.3%	HKD 5.94944-5.3%
INDUSINDBK.BO (IndusInd Bank Ltd.)	510,844	INR 4,832,7091.2%	INR 9.460241.2%
2600.HK (ALUMINUM CORPORATION OF CHINA LTD)	3,460,000	HKD 4,710,748-4.9%	HKD 1.36149-4.9%
RECLTD.BO (REC LIMITED)	1,166,675	INR 4,670,090-1.7%	INR 4.00291-1.7%
005387.KS (HYUNDAI MOTOR S2 PREF)	31,867	KRW 4,249,941-2.1%	KRW 133.365-2.1%
GAIL.BO (Gail (India) Ltd.)	2,040,809	INR 4,173,299-1.6%	INR 2.04492-1.6%
4938.TW (PEGATRON CORP)	1,747,000	TWD 3,935,085-1.6%	TWD 2.25248-1.6%
316140.KS (WOORI FINANCIAL GROUP INC)	220,430	KRW 3,876,365-0.9%	KRW 17.5855-0.9%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,043,500	HKD 3,811,090-3.7%	HKD 1.86498-3.7%
358.HK (JIANGXI COPPER LTD H)	962,000	HKD 3,612,937-3.8%	HKD 3.75565-3.8%
2474.TW (CATCHER TECHNOLOGY LTD)	536,000	TWD 3,538,432-2.1%	TWD 6.60155-2.1%
2319.HK (CHINA MENGNIU DAIRY LTD)	1,892,000	HKD 3,523,685-1.4%	HKD 1.86241-1.4%
2324.TW (COMPAL ELECTRONICS INC)	3,691,000	TWD 3,364,315-3.0%	TWD 0.911491-3.0%
601166.SS (INDUSTRIAL BANK (兴业银行))	1,106,400	CNY 3,323,588-0.6%	CNY 3.00397-0.6%
005930.KS (SAMSUNG ELECTRONICS LTD)	51,322	KRW 3,297,073-6.2%	KRW 64.2429-6.2%
005830.KS (DB INSURANCE LTD)	40,655	KRW 3,286,783-1.2%	KRW 80.8457-1.2%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	5,889,000	HKD 3,184,429-3.0%	HKD 0.540742-3.0%
914.HK (ANHUI CONCH CEMENT LTD H)	1,077,000	HKD 3,153,977-2.5%	HKD 2.92848-2.5%
AUROPHARMA.BO (Aurobindo Pharma Ltd.)	233,790	INR 3,150,554-1.0%	INR 13.476-1.0%
1099.HK (SINOPHARM GROUP LTD H)	1,181,600	HKD 3,041,418-2.8%	HKD 2.57398-2.8%
966.HK (CHINA TAIPING INSURANCE HLDGS LTD)	1,270,400	HKD 2,937,115-3.9%	HKD 2.31196-3.9%
3800.HK (GCL TECHNOLOGY HOLDINGS LTD)	20,178,000	HKD 2,928,630-5.9%	HKD 0.14514-5.9%
BANKBARODA.BO (Bank Of Baroda)	919,566	INR 2,919,983-2.3%	INR 3.17539-2.3%
PNB.BO (Punjab National Bank)	2,044,660	INR 2,796,056-2.1%	INR 1.36749-2.1%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	614,000	TWD 2,754,327-0.5%	TWD 4.48587-0.5%
IOC.BO (Indian Oil Corporation Ltd.)	1,451,250	INR 2,714,049-1.7%	INR 1.87015-1.7%
005385.KS (HYUNDAI MOTOR S1 PREF)	20,387	KRW 2,682,991-0.9%	KRW 131.603-0.9%
532483.BO (Canara Bank)	1,618,092	INR 2,635,853-2.3%	INR 1.62899-2.3%
3481.TW (INNOLUX CORP)	6,730,720	TWD 2,591,045-3.3%	TWD 0.384958-3.3%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	65,923	KRW 2,586,617-1.0%	KRW 39.2369-1.0%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行))	1,563,258	CNY 2,532,660-1.4%	CNY 1.62012-1.4%
1898.HK (CHINA COAL ENERGY LTD H)	1,817,000	HKD 2,476,157-2.3%	HKD 1.36277-2.3%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT)	2,778,000	HKD 2,433,462-2.5%	HKD 0.875976-2.5%
763.HK (ZTE CORP H)	665,600	HKD 2,426,239-4.2%	HKD 3.64519-4.2%
UNIONBANK.BO (Union Bank of India)	1,368,551	INR 2,307,657-2.4%	INR 1.6862-2.4%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	3,342,000	HKD 2,279,339-3.5%	HKD 0.682028-3.5%
NMDC.BO (NMDC Ltd)	2,721,315	INR 2,235,502-2.1%	INR 0.821479-2.1%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	1,090,000	HKD 2,177,032-2.5%	HKD 1.99728-2.5%
UNTR.JK (UNITED TRACTORS)	1,336,800	IDR 2,164,0720.3%	IDR 1.618840.3%
OIL.BO (Oil India Limited)	434,040	INR 2,061,672-3.4%	INR 4.74996-3.4%
1548.HK (GENSCRIPT BIOTECH CORP)	1,052,000	HKD 2,016,009-6.1%	HKD 1.91636-6.1%
2409.TW (AUO CORP)	5,779,000	TWD 1,985,658-3.6%	TWD 0.343599-3.6%
1044.HK (HENGAN INTERNATIONAL GROUP LTD)	544,500	HKD 1,938,648-0.9%	HKD 3.56042-0.9%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD)	447,500	HKD 1,937,006-2.0%	HKD 4.32851-2.0%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI)	1,612,000	HKD 1,917,273-1.9%	HKD 1.18938-1.9%
OBEROIRLTY.NS (OBEROI REALTY LTD)	102,190	INR 1,890,432-4.0%	INR 18.4992-4.0%
390.HK (CHINA RAILWAY GROUP LTD H)	3,736,000	HKD 1,847,462-2.6%	HKD 0.494503-2.6%
3360.HK (FAR EAST HORIZON LTD)	1,730,000	HKD 1,715,423-0.9%	HKD 0.991574-0.9%
INDF.JK (INDOFOOD SUKSES MAKMUR)	3,989,600	IDR 1,702,7610.9%	IDR 0.42680.9%
000001.SZ (PAB)	1,031,500	CNY 1,695,811-1.2%	CNY 1.64402-1.2%
601668.SS (CSCEC (中国建筑))	2,215,500	CNY 1,635,780-1.4%	CNY 0.738334-1.4%
968.HK (XINYI SOLAR HOLDINGS LTD)	3,972,000	HKD 1,632,552-7.5%	HKD 0.411015-7.5%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	1,979,000	HKD 1,588,670-4.5%	HKD 0.802764-4.5%
2883.HK (CHINA OILFIELD SERVICES LTD H)	1,600,000	HKD 1,561,858-3.0%	HKD 0.976161-3.0%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER)	2,204,800	HKD 1,509,400-1.0%	HKD 0.684597-1.0%
002142.SZ (Bank of Ningbo Co., Ltd.)	351,200	CNY 1,422,462-0.6%	CNY 4.05029-0.6%
1908.HK (C D INTERNATIONAL INVESTMENT GROUP)	632,000	HKD 1,388,9132.7%	HKD 2.197652.7%
656.HK (FOSUN INTERNATIONAL LTD)	2,204,000	HKD 1,339,000-2.7%	HKD 0.607532-2.7%
552.HK (CHINA COMMUNICATIONS SERVICES CORP)	2,118,000	HKD 1,264,989-1.5%	HKD 0.597256-1.5%
601818.SS (CEB BANK (光大银行))	2,459,100	CNY 1,245,009-1.8%	CNY 0.506286-1.8%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行))	1,918,600	CNY 1,108,971-2.0%	CNY 0.57801-2.0%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	2,272,000 -3.6%	HKD 1,038,882-7.0%	HKD 0.457254-3.6%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO)	1,679,000	HKD 1,022,203-1.7%	HKD 0.608817-1.7%
601169.SS (BOB (北京银行))	1,168,400	CNY 943,186-1.3%	CNY 0.807246-1.3%
601390.SS (CHINA RAILWAY (中国中铁))	1,131,700	CNY 864,221-2.1%	CNY 0.763649-2.1%
600926.SS (HZBANK (杭州银行))	337,600	CNY 727,844-1.5%	CNY 2.15594-1.5%
601669.SS (POWERCHINA LTD (中国电建))	930,400	CNY 710,499-2.8%	CNY 0.763649-2.8%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行))	720,600	CNY 708,378-1.6%	CNY 0.983039-1.6%
000100.SZ (TCL Technology Group Corporation)	1,047,800	CNY 596,798-2.5%	CNY 0.569572-2.5%
601916.SS (CZBANK (浙商银行))	1,222,700	CNY 533,059-1.8%	CNY 0.435969-1.8%
600219.SS (NANSHAN ALUMINIUM (南山铝业))	643,200	CNY 429,668-3.6%	CNY 0.668016-3.6%
601618.SS (MCC (中国中冶))	915,100	CNY 410,538-3.5%	CNY 0.448626-3.5%
601607.SS (SHANGHAI PHARMA (上海医药))	163,300	CNY 406,952-1.0%	CNY 2.49205-1.0%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.)	139,600	CNY 396,383-3.5%	CNY 2.83942-3.5%
688303.SS (XINJIANG DAQO NEW ENERGY LTD A)	101,807	CNY 391,587-3.7%	CNY 3.84637-3.7%
601117.SS (CNCEC (中国化学))	353,100	CNY 370,451-2.6%	CNY 1.04914-2.6%
600487.SS (HTGD (亨通光电))	137,800	CNY 367,823-3.3%	CNY 2.66925-3.3%
000932.SZ (Hunan Valin Steel Co., Ltd.)	437,100	CNY 356,535-0.9%	CNY 0.815683-0.9%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.)	73,400	CNY 351,898-3.6%	CNY 4.79425-3.6%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.)	23,400	CNY 325,499-2.6%	CNY 13.9102-2.6%
002459.SZ (JA Solar Technology Co., Ltd.)	185,636	CNY 318,766-7.5%	CNY 1.71716-7.5%
601577.SS (BANK OF CHANGSHA (长沙银行))	232,600	CNY 317,304-1.2%	CNY 1.36416-1.2%
688599.SS (Trina Solar Co., Ltd.)	110,593	CNY 282,292-5.1%	CNY 2.55253-5.1%
600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份))	183,800	CNY 277,6152.7%	CNY 1.510422.7%
600332.SS (GYBYS (白云山))	73,000	CNY 265,899-1.4%	CNY 3.64245-1.4%
600985.SS (HBKY (淮北矿业))	146,000	CNY 259,534-1.5%	CNY 1.77763-1.5%

IE00BG0SKF03 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	1,722,500	TWD 80,127,8054.2%	TWD 46.51834.2%
000660.KS (SK HYNIX INC)	150,171	KRW 58,405,2321.4%	KRW 388.9251.4%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	4,011,000	TWD 30,328,0743.2%	TWD 7.561223.2%
700.HK (TENCENT HOLDINGS LTD)	344,600	HKD 27,495,211-0.2%	HKD 79.7888-0.2%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	521,420	KRW 26,849,6763.4%	KRW 51.49343.4%
939.HK (CHINA CONSTRUCTION BANK CORP H)	25,202,000	HKD 26,616,8711.2%	HKD 1.056141.2%
9888.HK (BAIDU CLASS A INC)	1,515,900	HKD 22,184,2352.5%	HKD 14.63442.5%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	26,363,000	HKD 22,118,6281.3%	HKD 0.8390031.3%
VALE (Vale SA ADR)	1,832,647	USD 21,845,152-1.7%	USD 11.92-1.7%
005380.KS (HYUNDAI MOTOR)	120,215	KRW 21,453,074-0.9%	KRW 178.456-0.9%
3988.HK (BANK OF CHINA LTD H)	31,032,799	HKD 18,939,3362.0%	HKD 0.6103012.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	24,445,000	HKD 18,593,5330.2%	HKD 0.7606270.2%
402340.KS (SK SQUARE LTD)	82,648	KRW 16,522,2823.5%	KRW 199.9113.5%
000270.KS (KIA CORPORATION CORP)	211,055	KRW 16,301,902-1.1%	KRW 77.2401-1.1%
TATASTEEL.BO (TATA STEEL LIMITED)	6,628,565	INR 12,887,055-0.6%	INR 1.94417-0.6%
9988.HK (ALIBABA GROUP HOLDING LTD)	568,428	HKD 11,305,678-1.0%	HKD 19.8894-1.0%
HINDALCO.BO (Hindalco Industries Ltd.)	1,194,626	INR 10,771,0771.0%	INR 9.016281.0%
2327.TW (YAGEO CORP)	1,457,000	TWD 10,737,2112.3%	TWD 7.36942.3%
1378.HK (CHINA HONGQIAO GROUP LTD)	2,501,500	HKD 9,860,6610.3%	HKD 3.94190.3%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	2,315,400	HKD 9,579,263-0.3%	HKD 4.1372-0.3%
ONGC.BO (Oil And Natural Gas Corporation Ltd)	2,792,754	INR 7,809,400-0.5%	INR 2.79631-0.5%
015760.KS (KOREA ELECTRIC POWER CORP)	227,020	KRW 7,569,1373.4%	KRW 33.34133.4%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	515,413	INR 7,254,784-0.3%	INR 14.0757-0.3%
3328.HK (BANK OF COMMUNICATIONS LTD H)	7,755,000	HKD 7,193,9791.2%	HKD 0.9276571.2%
998.HK (CHINA CITIC BANK CORP LTD H)	7,247,000	HKD 6,843,7760.5%	HKD 0.944360.5%
ASII.JK (ASTRA INTERNATIONAL)	17,792,700	IDR 6,833,1200.2%	IDR 0.3840410.2%
3037.TW (UNIMICRON TECHNOLOGY CORP)	1,126,000	TWD 6,173,9566.7%	TWD 5.483096.7%
BDORY (Banco Do Brasil SA)	1,527,592	USD 6,140,920-3.1%	USD 4.02-3.1%
788.HK (CHINA TOWER CORP LTD H)	3,936,900	HKD 5,923,2690.9%	HKD 1.504550.9%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	7,935,000	HKD 5,780,6972.2%	HKD 0.7285062.2%
034730.KS (SK INC)	32,108	KRW 5,762,6661.2%	KRW 179.4781.2%
267.HK (CITIC LTD)	3,592,000	HKD 5,648,9531.9%	HKD 1.572651.9%
PFC.BO (Power Finance Corporation Ltd)	1,322,368	INR 5,556,685-0.4%	INR 4.20207-0.4%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	949,000	TWD 5,537,1991.6%	TWD 5.834771.6%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	1,166,752	INR 5,267,771-0.8%	INR 4.5149-0.8%
VIPS (Vipshop Holdings Limited)	290,175	USD 5,249,266-7.0%	USD 18.09-7.0%
1336.HK (NEW CHINA LIFE INSURANCE COMPANY L)	821,600	HKD 5,164,129-0.9%	HKD 6.28545-0.9%
2600.HK (ALUMINUM CORPORATION OF CHINA LTD)	3,460,000	HKD 4,952,3521.2%	HKD 1.431321.2%
012330.KS (HYUNDAI MOBIS LTD)	24,426	KRW 4,924,6300.0%	KRW 201.6140.0%
INDUSINDBK.BO (IndusInd Bank Ltd.)	510,844	INR 4,776,372-1.3%	INR 9.34996-1.3%
RECLTD.BO (REC LIMITED)	1,166,675	INR 4,753,1750.4%	INR 4.074120.4%
005387.KS (HYUNDAI MOTOR S2 PREF)	31,867	KRW 4,338,939-0.7%	KRW 136.158-0.7%
GAIL.BO (Gail (India) Ltd.)	2,040,809	INR 4,240,3040.0%	INR 2.077760.0%
4938.TW (PEGATRON CORP)	1,747,000	TWD 3,999,1432.3%	TWD 2.289152.3%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,043,500	HKD 3,959,3710.0%	HKD 1.937540.0%
316140.KS (WOORI FINANCIAL GROUP INC)	220,430	KRW 3,911,182-0.4%	KRW 17.7434-0.4%
358.HK (JIANGXI COPPER LTD H)	962,000	HKD 3,757,4990.4%	HKD 3.905920.4%
2474.TW (CATCHER TECHNOLOGY LTD)	536,000	TWD 3,615,8321.6%	TWD 6.745951.6%
2319.HK (CHINA MENGNIU DAIRY LTD)	1,892,000	HKD 3,573,458-0.2%	HKD 1.88872-0.2%
005930.KS (SAMSUNG ELECTRONICS LTD)	51,322	KRW 3,516,6664.0%	KRW 68.52164.0%
2324.TW (COMPAL ELECTRONICS INC)	3,691,000	TWD 3,469,384-0.1%	TWD 0.939958-0.1%
601166.SS (INDUSTRIAL BANK (兴业银行))	1,106,400	CNY 3,345,0260.4%	CNY 3.023340.4%
005830.KS (DB INSURANCE LTD)	40,655	KRW 3,325,727-0.4%	KRW 81.8036-0.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	5,889,000	HKD 3,283,8363.1%	HKD 0.5576223.1%
914.HK (ANHUI CONCH CEMENT LTD H)	1,077,000	HKD 3,235,2692.9%	HKD 3.003962.9%
AUROPHARMA.BO (Aurobindo Pharma Ltd.)	233,790	INR 3,182,957-2.4%	INR 13.6146-2.4%
1099.HK (SINOPHARM GROUP LTD H)	1,181,600	HKD 3,127,4321.0%	HKD 2.646781.0%
3800.HK (GCL TECHNOLOGY HOLDINGS LTD)	20,178,000	HKD 3,111,068-2.4%	HKD 0.154181-2.4%
966.HK (CHINA TAIPING INSURANCE HLDGS LTD)	1,270,400	HKD 3,055,600-1.1%	HKD 2.40523-1.1%
BANKBARODA.BO (Bank Of Baroda)	919,566	INR 2,988,120-1.9%	INR 3.24949-1.9%
PNB.BO (Punjab National Bank)	2,044,660	INR 2,854,946-1.1%	INR 1.39629-1.1%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	614,000	TWD 2,767,8883.6%	TWD 4.507963.6%
IOC.BO (Indian Oil Corporation Ltd.)	1,451,250	INR 2,759,962-0.5%	INR 1.90178-0.5%
005385.KS (HYUNDAI MOTOR S1 PREF)	20,387	KRW 2,707,806-0.8%	KRW 132.82-0.8%
532483.BO (Canara Bank)	1,618,092	INR 2,698,576-1.8%	INR 1.66775-1.8%
3481.TW (INNOLUX CORP)	6,730,720	TWD 2,679,1180.7%	TWD 0.3980430.7%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	65,923	KRW 2,613,3020.7%	KRW 39.64170.7%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行))	1,563,258	CNY 2,569,5771.2%	CNY 1.643731.2%
1898.HK (CHINA COAL ENERGY LTD H)	1,817,000	HKD 2,535,333-4.5%	HKD 1.39534-4.5%
763.HK (ZTE CORP H)	665,600	HKD 2,533,0780.2%	HKD 3.805710.2%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT)	2,778,000	HKD 2,494,937-0.2%	HKD 0.898105-0.2%
UNIONBANK.BO (Union Bank of India)	1,368,551	INR 2,363,400-1.0%	INR 1.72694-1.0%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	3,342,000	HKD 2,361,6712.9%	HKD 0.7066642.9%
NMDC.BO (NMDC Ltd)	2,721,315	INR 2,284,271-1.2%	INR 0.8394-1.2%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	1,090,000	HKD 2,233,7640.7%	HKD 2.049320.7%
UNTR.JK (UNITED TRACTORS)	1,336,800	IDR 2,157,418-1.3%	IDR 1.61387-1.3%
1548.HK (GENSCRIPT BIOTECH CORP)	1,052,000	HKD 2,146,428-2.7%	HKD 2.04033-2.7%
OIL.BO (Oil India Limited)	434,040	INR 2,134,328-0.3%	INR 4.91735-0.3%
2409.TW (AUO CORP)	5,779,000	TWD 2,060,1011.3%	TWD 0.3564811.3%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD)	447,500	HKD 1,976,738-0.3%	HKD 4.41729-0.3%
OBEROIRLTY.NS (OBEROI REALTY LTD)	102,190	INR 1,968,200-0.1%	INR 19.2602-0.1%
1044.HK (HENGAN INTERNATIONAL GROUP LTD)	544,500	HKD 1,956,0740.3%	HKD 3.592420.3%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI)	1,612,000	HKD 1,955,182-0.5%	HKD 1.21289-0.5%
390.HK (CHINA RAILWAY GROUP LTD H)	3,736,000	HKD 1,896,0691.3%	HKD 0.5075131.3%
968.HK (XINYI SOLAR HOLDINGS LTD)	3,972,000	HKD 1,765,776-1.1%	HKD 0.444556-1.1%
3360.HK (FAR EAST HORIZON LTD)	1,730,000	HKD 1,731,545-1.2%	HKD 1.00089-1.2%
000001.SZ (PAB)	1,031,500	CNY 1,717,2470.4%	CNY 1.664810.4%
INDF.JK (INDOFOOD SUKSES MAKMUR)	3,989,600	IDR 1,687,1740.5%	IDR 0.4228930.5%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	1,979,000	HKD 1,662,9291.5%	HKD 0.8402881.5%
601668.SS (CSCEC (中国建筑))	2,215,500	CNY 1,658,9910.8%	CNY 0.7488110.8%
2883.HK (CHINA OILFIELD SERVICES LTD H)	1,600,000	HKD 1,609,652-0.5%	HKD 1.00603-0.5%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER)	2,204,800	HKD 1,524,0592.0%	HKD 0.6912462.0%
002142.SZ (Bank of Ningbo Co., Ltd.)	351,200	CNY 1,430,8610.2%	CNY 4.074210.2%
656.HK (FOSUN INTERNATIONAL LTD)	2,204,000	HKD 1,376,2520.5%	HKD 0.6244340.5%
1908.HK (C D INTERNATIONAL INVESTMENT GROUP)	632,000	HKD 1,352,8271.5%	HKD 2.140551.5%
552.HK (CHINA COMMUNICATIONS SERVICES CORP)	2,118,000	HKD 1,284,4531.1%	HKD 0.6064461.1%
601818.SS (CEB BANK (光大银行))	2,459,100	CNY 1,267,9071.9%	CNY 0.5155981.9%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行))	1,918,600	CNY 1,132,0842.7%	CNY 0.5900572.7%
6818.HK (CHINA EVERBRIGHT BANK LTD H)	2,356,000 -2.8%	HKD 1,116,997-1.4%	HKD 0.4741071.4%
3320.HK (CHINA RESOURCES PHARMACEUTICAL GRO)	1,679,000	HKD 1,039,7950.1%	HKD 0.6192940.1%
601169.SS (BOB (北京银行))	1,168,400	CNY 955,3441.4%	CNY 0.8176521.4%
601390.SS (CHINA RAILWAY (中国中铁))	1,131,700	CNY 882,4080.0%	CNY 0.7797190.0%
600926.SS (HZBANK (杭州银行))	337,600	CNY 738,9501.1%	CNY 2.188831.1%
601669.SS (POWERCHINA LTD (中国电建))	930,400	CNY 730,6790.2%	CNY 0.7853390.2%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行))	720,600	CNY 719,7951.9%	CNY 0.9988831.9%
000100.SZ (TCL Technology Group Corporation)	1,047,800	CNY 612,374-0.7%	CNY 0.584438-0.7%
601916.SS (CZBANK (浙商银行))	1,222,700	CNY 542,8151.6%	CNY 0.4439481.6%
600219.SS (NANSHAN ALUMINIUM (南山铝业))	643,200	CNY 445,490-0.8%	CNY 0.692615-0.8%
601618.SS (MCC (中国中冶))	915,100	CNY 425,5410.3%	CNY 0.4650210.3%
601607.SS (SHANGHAI PHARMA (上海医药))	163,300	CNY 411,1210.0%	CNY 2.517580.0%
300122.SZ (Chongqing Zhifei Biological Products Co., Ltd.)	139,600	CNY 410,6830.5%	CNY 2.941860.5%
688303.SS (XINJIANG DAQO NEW ENERGY LTD A)	101,807	CNY 406,487-6.7%	CNY 3.99272-6.7%
601117.SS (CNCEC (中国化学))	353,100	CNY 380,486-0.3%	CNY 1.07756-0.3%
600487.SS (HTGD (亨通光电))	137,800	CNY 380,221-1.8%	CNY 2.75922-1.8%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.)	73,400	CNY 365,043-0.6%	CNY 4.97334-0.6%
000932.SZ (Hunan Valin Steel Co., Ltd.)	437,100	CNY 359,8520.9%	CNY 0.8232720.9%
002459.SZ (JA Solar Technology Co., Ltd.)	185,636	CNY 344,777-4.6%	CNY 1.85727-4.6%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.)	23,400	CNY 334,302-0.6%	CNY 14.2864-0.6%
601577.SS (BANK OF CHANGSHA (长沙银行))	232,600	CNY 321,2241.2%	CNY 1.381011.2%
688599.SS (Trina Solar Co., Ltd.)	110,593	CNY 297,537-5.1%	CNY 2.69038-5.1%
600153.SS (C&D INC. (XIAMEN C&D INC.) (建发股份))	183,800	CNY 270,3571.2%	CNY 1.470931.2%
600332.SS (GYBYS (白云山))	73,000	CNY 269,624-0.3%	CNY 3.69348-0.3%
600985.SS (HBKY (淮北矿业))	146,000	CNY 263,573-2.5%	CNY 1.80529-2.5%