Historic portfolio holdings of EMVL.L

IE00BG0SKF03 ETF holdings on 2026-01-14 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	2,138,500 0.7%	TWD 115,746,4350.8%	TWD 54.12510.1%
000660.KS (SK HYNIX INC)	108,842 0.7%	KRW 54,656,7161.0%	KRW 502.1660.3%
005380.KS (HYUNDAI MOTOR)	128,949 0.7%	KRW 35,911,2841.8%	KRW 278.4921.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	488,842 0.7%	KRW 34,373,7711.1%	KRW 70.31670.4%
700.HK (TENCENT HOLDINGS LTD)	420,800 0.7%	HKD 34,161,1441.6%	HKD 81.18140.9%
VALE (Vale SA ADR)	2,116,224	USD 30,918,033	USD	New holding detected
939.HK (CHINA CONSTRUCTION BANK CORP H)	30,057,000 0.7%	HKD 29,951,5720.2%	HKD 0.996492-0.5%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	3,988,000 0.7%	TWD 29,600,5824.4%	TWD 7.422413.7%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	32,350,000 0.7%	HKD 25,888,796-0.3%	HKD 0.800272-0.9%
3988.HK (BANK OF CHINA LTD H)	43,117,799 0.7%	HKD 24,773,5110.7%	HKD 0.5745540.0%
000270.KS (KIA CORPORATION CORP)	250,316 0.7%	KRW 24,225,2225.6%	KRW 96.77864.9%
2303.TW (UNITED MICRO ELECTRONICS CORP)	11,833,000 0.7%	TWD 20,225,110-0.8%	TWD 1.70921-1.5%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	27,966,000 0.7%	HKD 20,013,246-0.2%	HKD 0.715628-0.8%
012330.KS (HYUNDAI MOBIS LTD)	62,832 0.7%	KRW 19,135,3550.2%	KRW 304.548-0.5%
005930.KS (SAMSUNG ELECTRONICS LTD)	191,864 0.7%	KRW 18,217,7312.4%	KRW 94.95131.7%
005490.KS (POSCO)	76,703 0.7%	KRW 17,909,133-1.7%	KRW 233.487-2.4%
9988.HK (ALIBABA GROUP HOLDING LTD)	740,528 0.7%	HKD 16,050,2266.4%	HKD 21.6745.7%
TATASTEEL.BO (TATA STEEL LIMITED)	7,573,550 0.7%	INR 15,873,4634.2%	INR 2.095913.6%
HINDALCO.BO (Hindalco Industries Ltd.)	1,366,559 0.7%	INR 14,458,6322.6%	INR 10.58031.9%
2357.TW (ASUSTEK COMPUTER INC)	743,000 0.7%	TWD 12,417,2382.8%	TWD 16.71232.1%
3037.TW (UNIMICRON TECHNOLOGY CORP)	1,317,148 0.7%	TWD 10,422,619-0.8%	TWD 7.91302-1.4%
992.HK (LENOVO GROUP LTD)	8,484,000 0.7%	HKD 9,792,5581.3%	HKD 1.154240.6%
015760.KS (KOREA ELECTRIC POWER CORP)	268,127	KRW 9,726,318-4.0%	KRW 36.275-4.0%
ONGC.BO (Oil And Natural Gas Corporation Ltd)	3,298,464 0.7%	INR 9,067,8082.4%	INR 2.74911.7%
ASII.JK (ASTRA INTERNATIONAL)	20,501,000 0.7%	IDR 8,663,679-1.7%	IDR 0.422598-2.4%
3008.TW (LARGAN PRECISION LTD)	106,000 1.0%	TWD 8,136,1670.9%	TWD 76.7563-0.1%
998.HK (CHINA CITIC BANK CORP LTD H)	8,628,000 0.7%	HKD 7,834,231-0.1%	HKD 0.908001-0.8%
3328.HK (BANK OF COMMUNICATIONS LTD H)	9,240,000 0.7%	HKD 7,797,4180.7%	HKD 0.8438760.0%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	572,047 0.7%	INR 7,516,8480.2%	INR 13.1403-0.5%
788.HK (CHINA TOWER CORP LTD H)	4,700,900 0.7%	HKD 6,951,2561.1%	HKD 1.478710.4%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,095,000 0.6%	TWD 6,723,8510.3%	TWD 6.1405-0.4%
267.HK (CITIC LTD)	4,284,000 0.7%	HKD 6,675,422-0.1%	HKD 1.55822-0.8%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	1,344,534 0.7%	INR 6,527,9773.0%	INR 4.85522.4%
PFC.BO (Power Finance Corporation Ltd)	1,560,034 0.7%	INR 6,424,4821.2%	INR 4.118170.5%
2319.HK (CHINA MENGNIU DAIRY LTD)	3,304,000 0.7%	HKD 6,406,8540.8%	HKD 1.939120.1%
005387.KS (HYUNDAI MOTOR S2 PREF)	36,719 0.7%	KRW 6,336,8602.8%	KRW 172.5772.2%
3481.TW (INNOLUX CORP)	7,857,720 0.2%	TWD 6,068,6028.1%	TWD 0.7723117.9%
VIPS (Vipshop Holdings Limited)	328,550 0.7%	USD 6,061,7480.0%	USD 18.45-0.7%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	9,025,000 0.7%	HKD 5,949,2650.7%	HKD 0.6591980.0%
RECLTD.BO (REC LIMITED)	1,249,957 0.7%	INR 5,120,5391.4%	INR 4.096570.7%
836.HK (CHINA RESOURCES POWER LTD)	2,142,000 0.7%	HKD 4,983,2160.7%	HKD 2.326430.0%
4938.TW (PEGATRON CORP)	2,137,000 0.7%	TWD 4,829,5312.5%	TWD 2.259961.9%
2324.TW (COMPAL ELECTRONICS INC)	4,448,000 0.7%	TWD 4,413,7182.3%	TWD 0.9922931.6%
BRMS.JK (BUMI RESOURCES MINERALS)	59,528,800 0.7%	IDR 4,413,4645.3%	IDR 0.074144.6%
2376.TW (GIGABYTE TECHNOLOGY LTD)	559,000 0.7%	TWD 4,370,2985.8%	TWD 7.818065.0%
GAIL.BO (Gail (India) Ltd.)	2,352,610 0.7%	INR 4,303,4560.5%	INR 1.82923-0.2%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,353,500 0.7%	HKD 4,270,941-0.6%	HKD 1.81472-1.3%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	770,000 0.7%	TWD 4,106,6993.6%	TWD 5.333382.9%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	814,500 0.7%	HKD 4,073,8840.5%	HKD 5.0017-0.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	6,514,000 0.7%	HKD 4,026,6864.4%	HKD 0.6181593.7%
358.HK (JIANGXI COPPER LTD H)	672,000 0.6%	HKD 3,990,2792.3%	HKD 5.937921.7%
005385.KS (HYUNDAI MOTOR S1 PREF)	23,499 0.7%	KRW 3,967,9213.3%	KRW 168.8552.6%
601166.SS (INDUSTRIAL BANK (兴业银行))	1,325,600 0.7%	CNY 3,901,453-1.7%	CNY 2.94316-2.3%
914.HK (ANHUI CONCH CEMENT LTD H)	1,306,500 0.7%	HKD 3,870,5650.3%	HKD 2.96254-0.4%
005830.KS (DB INSURANCE LTD)	46,869 0.7%	KRW 3,866,6291.3%	KRW 82.49860.7%
2474.TW (CATCHER TECHNOLOGY LTD)	575,000 0.7%	TWD 3,858,3892.0%	TWD 6.710241.3%
1099.HK (SINOPHARM GROUP LTD H)	1,414,800 0.7%	HKD 3,730,5350.3%	HKD 2.63679-0.3%
BANKBARODA.BO (Bank Of Baroda)	1,076,363 0.7%	INR 3,667,9432.5%	INR 3.407721.8%
285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD)	830,000 0.7%	HKD 3,661,7571.0%	HKD 4.411760.3%
AUROPHARMA.BO (Aurobindo Pharma Ltd.)	269,593 0.7%	INR 3,523,4141.7%	INR 13.06941.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,969,500 0.7%	HKD 3,432,305-0.8%	HKD 0.492475-1.5%
PNB.BO (Punjab National Bank)	2,357,943 0.7%	INR 3,360,3203.9%	INR 1.425113.2%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行))	1,990,158 0.7%	CNY 3,209,978-2.2%	CNY 1.61293-2.8%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,819,000 0.7%	TWD 3,189,6620.8%	TWD 1.753530.1%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	78,605 0.7%	KRW 3,165,2662.7%	KRW 40.2682.0%
UNIONBANK.BO (Union Bank of India)	1,578,662 0.7%	INR 3,134,2468.5%	INR 1.985387.8%
532483.BO (Canara Bank)	1,834,638 0.7%	INR 3,126,7782.6%	INR 1.70431.9%
9888.HK (BAIDU CLASS A INC)	164,300 0.7%	HKD 3,057,4402.6%	HKD 18.60891.9%
UNTR.JK (UNITED TRACTORS)	1,593,200 0.7%	IDR 2,976,6190.9%	IDR 1.868330.2%
NMDC.BO (NMDC Ltd)	3,138,986 0.7%	INR 2,914,9342.7%	INR 0.9286232.0%
763.HK (ZTE CORP H)	766,000 0.7%	HKD 2,884,2821.1%	HKD 3.765380.4%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	1,310,000 0.6%	HKD 2,541,928-0.6%	HKD 1.9404-1.2%
OIL.BO (Oil India Limited)	500,824 0.7%	INR 2,540,3112.9%	INR 5.072262.2%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	3,928,000 0.7%	HKD 2,518,8040.9%	HKD 0.6412430.2%
034220.KS (LG DISPLAY LTD)	305,098 0.7%	KRW 2,488,110-0.2%	KRW 8.15512-0.9%
IOC.BO (Indian Oil Corporation Ltd.)	1,337,220 0.7%	INR 2,357,0731.7%	INR 1.762671.0%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT)	2,619,000 0.7%	HKD 2,337,7480.7%	HKD 0.8926110.0%
1548.HK (GENSCRIPT BIOTECH CORP)	1,262,000 0.6%	HKD 2,299,887-0.7%	HKD 1.82241-1.3%
3360.HK (FAR EAST HORIZON LTD)	2,429,000 0.7%	HKD 2,292,758-0.9%	HKD 0.94391-1.6%
AC.PS (AYALA CORP)	261,330 0.7%	PHP 2,285,9093.7%	PHP 8.747213.0%
390.HK (CHINA RAILWAY GROUP LTD H)	4,409,000 0.7%	HKD 2,267,449-0.3%	HKD 0.514277-0.9%
1044.HK (HENGAN INTERNATIONAL GROUP LTD)	637,500 0.6%	HKD 2,225,4681.0%	HKD 3.490930.3%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD)	528,000 0.7%	HKD 2,170,9530.1%	HKD 4.11165-0.6%
066570.KS (LG ELECTRONICS INC)	34,165 0.7%	KRW 2,138,7812.3%	KRW 62.60151.6%
000001.SZ (PAB)	1,208,800 0.7%	CNY 1,970,521-0.2%	CNY 1.63015-0.9%
968.HK (XINYI SOLAR HOLDINGS LTD)	4,854,000 0.7%	HKD 1,967,161-0.6%	HKD 0.405266-1.2%
601668.SS (CSCEC (中国建筑))	2,632,300 0.7%	CNY 1,941,542-0.2%	CNY 0.737584-0.9%
INDF.JK (INDOFOOD SUKSES MAKMUR)	4,733,500 0.7%	IDR 1,888,0661.1%	IDR 0.3988730.4%
2883.HK (CHINA OILFIELD SERVICES LTD H)	1,840,000 0.7%	HKD 1,873,6624.2%	HKD 1.018293.6%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER)	2,640,400 0.7%	HKD 1,869,2260.9%	HKD 0.7079330.2%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	2,369,000 0.7%	HKD 1,822,927-0.6%	HKD 0.769492-1.3%
600919.SS (BANK OF JIANGSU (江苏银行))	1,159,300 0.7%	CNY 1,683,544-3.8%	CNY 1.45221-4.5%
002142.SZ (Bank of Ningbo Co., Ltd.)	392,400 0.7%	CNY 1,627,328-0.5%	CNY 4.14712-1.2%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI)	1,408,000 0.7%	HKD 1,578,218-2.5%	HKD 1.12089-3.2%
000725.SZ (BOE Technology Group Co., Ltd.)	2,302,900 0.7%	CNY 1,520,1313.9%	CNY 0.6600943.2%
656.HK (FOSUN INTERNATIONAL LTD)	2,629,500 0.7%	HKD 1,487,1840.3%	HKD 0.565577-0.4%
ATHM (Autohome Inc)	64,249 0.7%	USD 1,482,8673.4%	USD 23.082.6%
552.HK (CHINA COMMUNICATIONS SERVICES CORP)	2,514,000 0.6%	HKD 1,479,8950.0%	HKD 0.588661-0.6%
601818.SS (CEB BANK (光大银行))	2,947,000 0.7%	CNY 1,450,516-0.1%	CNY 0.492201-0.8%
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份))	1,347,900 0.7%	CNY 1,388,770-0.5%	CNY 1.03032-1.2%
601229.SS (BOSC (上海银行))	889,200 0.7%	CNY 1,270,887-0.5%	CNY 1.42925-1.2%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行))	2,312,500 0.7%	CNY 1,264,314-0.8%	CNY 0.54673-1.5%
601390.SS (CHINA RAILWAY (中国中铁))	1,376,100 0.7%	CNY 1,082,128-1.0%	CNY 0.786373-1.8%
600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团))	487,200 0.7%	CNY 1,054,282-1.9%	CNY 2.16396-2.6%
601169.SS (BOB (北京银行))	1,351,600 0.7%	CNY 1,043,467-2.0%	CNY 0.772023-2.7%
600926.SS (HZBANK (杭州银行))	462,000 0.7%	CNY 1,035,550-1.4%	CNY 2.24145-2.1%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	1,088,000 0.7%	HKD 966,975-0.7%	HKD 0.888764-1.4%
000100.SZ (TCL Technology Group Corporation)	1,316,800 0.7%	CNY 937,2385.0%	CNY 0.7117544.2%
601669.SS (POWERCHINA LTD (中国电建))	1,077,600 0.8%	CNY 839,664-0.7%	CNY 0.779198-1.4%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行))	835,100 0.8%	CNY 788,520-2.0%	CNY 0.944222-2.8%
601825.SS (SHRCB (沪农商行))	602,700 0.8%	CNY 770,597-0.5%	CNY 1.27857-1.3%
600219.SS (NANSHAN ALUMINIUM (南山铝业))	747,200 0.8%	CNY 633,6843.1%	CNY 0.8480782.3%
601838.SS (BANK OF CHENGDU (成都银行))	273,400 0.8%	CNY 631,644-0.4%	CNY 2.31033-1.1%
601916.SS (CZBANK (浙商银行))	1,419,600 0.8%	CNY 615,2070.2%	CNY 0.433366-0.6%
600487.SS (HTGD (亨通光电))	159,300 0.8%	CNY 570,3414.6%	CNY 3.58033.8%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	111,800 0.7%	HKD 557,1832.0%	HKD 4.983751.2%
601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行))	570,600 0.8%	CNY 534,679-1.0%	CNY 0.937047-1.8%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.)	85,600 0.8%	CNY 480,0391.2%	CNY 5.607930.4%
601607.SS (SHANGHAI PHARMA (上海医药))	188,800 0.7%	CNY 476,287-1.9%	CNY 2.52271-2.6%
601618.SS (MCC (中国中冶))	1,063,700 0.8%	CNY 467,077-0.1%	CNY 0.439106-0.9%
601117.SS (CNCEC (中国化学))	410,300 0.8%	CNY 460,422-2.1%	CNY 1.12216-2.8%
000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.)	103,430 0.8%	CNY 426,8580.1%	CNY 4.12702-0.7%
000932.SZ (Hunan Valin Steel Co., Ltd.)	508,600 0.8%	CNY 410,897-0.4%	CNY 0.807898-1.2%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.)	404,800 0.8%	CNY 374,670-0.1%	CNY 0.925568-0.9%
601577.SS (BANK OF CHANGSHA (长沙银行))	271,100 0.8%	CNY 363,739-0.8%	CNY 1.34172-1.5%
600332.SS (GYBYS (白云山))	98,300 0.7%	CNY 354,0590.0%	CNY 3.60182-0.8%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.)	24,000 0.8%	CNY 350,321-0.9%	CNY 14.5967-1.7%
688009.SS (China Railway Signal & Communication Corporation Limited)	401,462 0.8%	CNY 316,275-0.7%	CNY 0.787808-1.4%
600985.SS (HBKY (淮北矿业))	170,300 0.8%	CNY 274,681-0.7%	CNY 1.61292-1.5%

IE00BG0SKF03 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	2,124,500	TWD 114,826,9491.2%	TWD 54.04891.2%
000660.KS (SK HYNIX INC)	108,125	KRW 54,139,528-1.8%	KRW 500.712-1.8%
005380.KS (HYUNDAI MOTOR)	128,098	KRW 35,285,83210.2%	KRW 275.4610.2%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	485,615	KRW 34,001,946-0.7%	KRW 70.0183-0.7%
700.HK (TENCENT HOLDINGS LTD)	418,000	HKD 33,625,6240.7%	HKD 80.44410.7%
939.HK (CHINA CONSTRUCTION BANK CORP H)	29,859,000	HKD 29,895,5561.1%	HKD 1.001221.1%
VALE (Vale SA ADR)	2,102,242	USD 29,662,6351.5%	USD 14.111.5%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	3,962,000	TWD 28,364,404-0.9%	TWD 7.15911-0.9%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	32,137,000	HKD 25,955,3100.9%	HKD 0.8076460.9%
3988.HK (BANK OF CHINA LTD H)	42,832,799	HKD 24,599,9830.9%	HKD 0.5743260.9%
000270.KS (KIA CORPORATION CORP)	248,660	KRW 22,944,4064.8%	KRW 92.27224.8%
2303.TW (UNITED MICRO ELECTRONICS CORP)	11,755,000	TWD 20,397,923-0.7%	TWD 1.73526-0.7%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	27,781,000	HKD 20,051,0270.7%	HKD 0.7217530.7%
012330.KS (HYUNDAI MOBIS LTD)	62,416	KRW 19,098,72914.1%	KRW 305.99114.1%
005490.KS (POSCO)	76,195	KRW 18,222,90413.5%	KRW 239.16113.5%
005930.KS (SAMSUNG ELECTRONICS LTD)	190,593	KRW 17,793,335-1.2%	KRW 93.3578-1.2%
TATASTEEL.BO (TATA STEEL LIMITED)	7,523,328	INR 15,226,595-0.4%	INR 2.02392-0.4%
9988.HK (ALIBABA GROUP HOLDING LTD)	735,628	HKD 15,079,5043.6%	HKD 20.49883.6%
HINDALCO.BO (Hindalco Industries Ltd.)	1,357,489	INR 14,090,1211.7%	INR 10.37951.7%
2357.TW (ASUSTEK COMPUTER INC)	738,000	TWD 12,083,065-5.1%	TWD 16.3727-5.1%
3037.TW (UNIMICRON TECHNOLOGY CORP)	1,308,148	TWD 10,502,2314.3%	TWD 8.028324.3%
015760.KS (KOREA ELECTRIC POWER CORP)	268,127	KRW 10,132,7598.8%	KRW 37.79098.8%
992.HK (LENOVO GROUP LTD)	8,428,000	HKD 9,670,032-0.5%	HKD 1.14737-0.5%
ONGC.BO (Oil And Natural Gas Corporation Ltd)	3,276,451	INR 8,854,5223.4%	INR 2.702473.4%
ASII.JK (ASTRA INTERNATIONAL)	20,364,200	IDR 8,814,6264.1%	IDR 0.4328494.1%
3008.TW (LARGAN PRECISION LTD)	105,000	TWD 8,064,669-2.4%	TWD 76.8064-2.4%
998.HK (CHINA CITIC BANK CORP LTD H)	8,571,000	HKD 7,845,3093.6%	HKD 0.9153323.6%
3328.HK (BANK OF COMMUNICATIONS LTD H)	9,179,000	HKD 7,742,8640.6%	HKD 0.8435410.6%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	568,224	INR 7,504,195-2.0%	INR 13.2064-2.0%
BDORY (Banco Do Brasil SA)	1,795,523	USD 7,218,002-2.4%	USD 4.02-2.4%
788.HK (CHINA TOWER CORP LTD H)	4,669,900	HKD 6,878,725-0.4%	HKD 1.47299-0.4%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,088,000	TWD 6,705,860-0.3%	TWD 6.16347-0.3%
267.HK (CITIC LTD)	4,256,000	HKD 6,683,7170.1%	HKD 1.570420.1%
2319.HK (CHINA MENGNIU DAIRY LTD)	3,282,000	HKD 6,357,4560.5%	HKD 1.937070.5%
PFC.BO (Power Finance Corporation Ltd)	1,549,572	INR 6,348,167-0.7%	INR 4.09672-0.7%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	1,335,521	INR 6,335,142-1.1%	INR 4.74357-1.1%
005387.KS (HYUNDAI MOTOR S2 PREF)	36,473	KRW 6,161,7325.1%	KRW 168.945.1%
VIPS (Vipshop Holdings Limited)	326,345	USD 6,063,4900.1%	USD 18.580.1%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	8,965,000	HKD 5,907,3640.0%	HKD 0.658936-0.1%
3481.TW (INNOLUX CORP)	7,843,720 0.4%	TWD 5,615,4073.3%	TWD 0.7159112.9%
RECLTD.BO (REC LIMITED)	1,241,535	INR 5,049,752-1.0%	INR 4.06735-1.0%
836.HK (CHINA RESOURCES POWER LTD)	2,128,000	HKD 4,948,6790.8%	HKD 2.325510.8%
4938.TW (PEGATRON CORP)	2,123,000	TWD 4,710,620-0.9%	TWD 2.21885-0.9%
2324.TW (COMPAL ELECTRONICS INC)	4,418,000	TWD 4,314,9441.8%	TWD 0.9766741.8%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,338,000	HKD 4,298,0752.3%	HKD 1.838362.3%
GAIL.BO (Gail (India) Ltd.)	2,336,694	INR 4,280,879-0.8%	INR 1.83202-0.8%
BRMS.JK (BUMI RESOURCES MINERALS)	59,126,200	IDR 4,189,494-5.4%	IDR 0.0708568-5.4%
2376.TW (GIGABYTE TECHNOLOGY LTD)	555,000	TWD 4,131,1870.0%	TWD 7.443580.0%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	809,000	HKD 4,055,138-0.4%	HKD 5.01253-0.4%
601166.SS (INDUSTRIAL BANK (兴业银行))	1,316,700	CNY 3,968,1650.3%	CNY 3.013720.3%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	765,000	TWD 3,965,4853.5%	TWD 5.183643.5%
358.HK (JIANGXI COPPER LTD H)	668,000	HKD 3,901,5802.6%	HKD 5.840692.6%
914.HK (ANHUI CONCH CEMENT LTD H)	1,298,000	HKD 3,860,4951.3%	HKD 2.974191.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	6,470,000	HKD 3,856,8930.6%	HKD 0.5961190.6%
005385.KS (HYUNDAI MOTOR S1 PREF)	23,340	KRW 3,840,1186.0%	KRW 164.5296.0%
005830.KS (DB INSURANCE LTD)	46,551	KRW 3,815,293-2.1%	KRW 81.9594-2.1%
2474.TW (CATCHER TECHNOLOGY LTD)	571,000	TWD 3,781,0391.4%	TWD 6.621781.4%
1099.HK (SINOPHARM GROUP LTD H)	1,405,200	HKD 3,718,1610.0%	HKD 2.6460.0%
285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD)	824,500	HKD 3,625,477-0.7%	HKD 4.39718-0.7%
BANKBARODA.BO (Bank Of Baroda)	1,069,043	INR 3,577,254-0.2%	INR 3.34622-0.2%
AUROPHARMA.BO (Aurobindo Pharma Ltd.)	267,757	INR 3,466,055-0.5%	INR 12.9448-0.5%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,922,000	HKD 3,460,8001.0%	HKD 0.4999711.0%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行))	1,976,658	CNY 3,280,513-0.9%	CNY 1.65963-0.9%
PNB.BO (Punjab National Bank)	2,341,846	INR 3,232,6661.1%	INR 1.380391.1%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,807,000	TWD 3,164,163-1.3%	TWD 1.75106-1.3%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	78,067	KRW 3,082,6370.7%	KRW 39.48710.7%
532483.BO (Canara Bank)	1,822,088	INR 3,047,2410.5%	INR 1.672390.5%
9888.HK (BAIDU CLASS A INC)	163,200	HKD 2,979,274-1.6%	HKD 18.2554-1.6%
UNTR.JK (UNITED TRACTORS)	1,582,300	IDR 2,950,6870.1%	IDR 1.864810.1%
UNIONBANK.BO (Union Bank of India)	1,567,838	INR 2,888,4811.3%	INR 1.842331.3%
763.HK (ZTE CORP H)	760,800	HKD 2,853,811-3.7%	HKD 3.75107-3.7%
NMDC.BO (NMDC Ltd)	3,117,459	INR 2,838,0040.4%	INR 0.9103580.4%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	1,302,000	HKD 2,557,1140.8%	HKD 1.963990.8%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	3,902,000	HKD 2,496,1352.0%	HKD 0.6397072.0%
034220.KS (LG DISPLAY LTD)	302,991	KRW 2,493,5750.9%	KRW 8.229870.9%
OIL.BO (Oil India Limited)	497,354	INR 2,469,5065.2%	INR 4.965295.2%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT)	2,601,000	HKD 2,320,7580.5%	HKD 0.8922560.5%
IOC.BO (Indian Oil Corporation Ltd.)	1,327,964	INR 2,317,151-0.6%	INR 1.74489-0.6%
1548.HK (GENSCRIPT BIOTECH CORP)	1,254,000	HKD 2,316,5511.4%	HKD 1.847331.4%
3360.HK (FAR EAST HORIZON LTD)	2,413,000	HKD 2,313,8720.2%	HKD 0.9589190.2%
390.HK (CHINA RAILWAY GROUP LTD H)	4,379,000	HKD 2,273,5800.7%	HKD 0.5192010.7%
1044.HK (HENGAN INTERNATIONAL GROUP LTD)	633,500	HKD 2,204,1280.2%	HKD 3.479290.2%
AC.PS (AYALA CORP)	259,520	PHP 2,203,8430.3%	PHP 8.4920.3%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD)	524,500	HKD 2,169,153-0.2%	HKD 4.13566-0.2%
066570.KS (LG ELECTRONICS INC)	33,927	KRW 2,090,0822.8%	KRW 61.60532.8%
968.HK (XINYI SOLAR HOLDINGS LTD)	4,822,000	HKD 1,978,1420.9%	HKD 0.4102330.9%
000001.SZ (PAB)	1,200,400	CNY 1,974,996-0.2%	CNY 1.64528-0.2%
601668.SS (CSCEC (中国建筑))	2,613,900	CNY 1,945,957-0.1%	CNY 0.744465-0.1%
INDF.JK (INDOFOOD SUKSES MAKMUR)	4,700,300	IDR 1,867,3001.3%	IDR 0.3972731.3%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER)	2,622,000	HKD 1,852,1014.5%	HKD 0.706374.5%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	2,353,000	HKD 1,834,0281.6%	HKD 0.7794421.6%
2883.HK (CHINA OILFIELD SERVICES LTD H)	1,828,000	HKD 1,797,4303.6%	HKD 0.9832773.6%
600919.SS (BANK OF JIANGSU (江苏银行))	1,151,200	CNY 1,750,3850.8%	CNY 1.520490.8%
002142.SZ (Bank of Ningbo Co., Ltd.)	389,700	CNY 1,635,6174.1%	CNY 4.197124.1%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI)	1,398,000	HKD 1,618,3600.6%	HKD 1.157630.6%
656.HK (FOSUN INTERNATIONAL LTD)	2,611,000	HKD 1,482,8291.3%	HKD 0.5679161.3%
552.HK (CHINA COMMUNICATIONS SERVICES CORP)	2,498,000	HKD 1,479,4991.0%	HKD 0.5922731.0%
000725.SZ (BOE Technology Group Co., Ltd.)	2,286,500	CNY 1,462,793-0.1%	CNY 0.639752-0.1%
601818.SS (CEB BANK (光大银行))	2,926,000	CNY 1,452,203-0.1%	CNY 0.49631-0.1%
ATHM (Autohome Inc)	63,791	USD 1,434,660-1.3%	USD 22.49-1.3%
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份))	1,338,300	CNY 1,395,612-0.9%	CNY 1.04282-0.9%
601229.SS (BOSC (上海银行))	882,800	CNY 1,277,7040.1%	CNY 1.447330.1%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行))	2,295,800	CNY 1,274,4470.7%	CNY 0.5551210.7%
601390.SS (CHINA RAILWAY (中国中铁))	1,366,100	CNY 1,093,437-0.1%	CNY 0.800408-0.1%
600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团))	483,700	CNY 1,074,7420.3%	CNY 2.221920.3%
601169.SS (BOB (北京银行))	1,341,700	CNY 1,064,2840.1%	CNY 0.7932350.1%
600926.SS (HZBANK (杭州银行))	458,600	CNY 1,049,8903.6%	CNY 2.289343.6%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	1,080,000	HKD 973,3280.5%	HKD 0.901230.5%
000100.SZ (TCL Technology Group Corporation)	1,307,000	CNY 892,400-0.3%	CNY 0.682785-0.3%
601669.SS (POWERCHINA LTD (中国电建))	1,069,500	CNY 845,2971.7%	CNY 0.7903671.7%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行))	828,800	CNY 804,851-0.3%	CNY 0.971104-0.3%
601825.SS (SHRCB (沪农商行))	598,100	CNY 774,709-0.1%	CNY 1.29528-0.1%
601838.SS (BANK OF CHENGDU (成都银行))	271,300	CNY 633,9391.1%	CNY 2.336671.1%
600219.SS (NANSHAN ALUMINIUM (南山铝业))	741,400	CNY 614,6920.2%	CNY 0.8290960.2%
601916.SS (CZBANK (浙商银行))	1,408,500	CNY 614,1960.2%	CNY 0.4360640.2%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	111,000	HKD 546,4300.5%	HKD 4.922790.5%
600487.SS (HTGD (亨通光电))	158,100	CNY 545,411-4.1%	CNY 3.44978-4.1%
601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行))	566,200	CNY 540,0932.0%	CNY 0.9538912.0%
601607.SS (SHANGHAI PHARMA (上海医药))	187,400	CNY 485,4720.7%	CNY 2.590570.7%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.)	84,900	CNY 474,221-4.9%	CNY 5.58564-4.9%
601117.SS (CNCEC (中国化学))	407,100	CNY 470,082-1.6%	CNY 1.15471-1.6%
601618.SS (MCC (中国中冶))	1,055,300	CNY 467,747-0.1%	CNY 0.443236-0.1%
000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.)	102,630	CNY 426,6280.2%	CNY 4.156950.2%
000932.SZ (Hunan Valin Steel Co., Ltd.)	504,700	CNY 412,6530.1%	CNY 0.817620.1%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.)	401,600	CNY 375,018-0.3%	CNY 0.93381-0.3%
601577.SS (BANK OF CHANGSHA (长沙银行))	269,000	CNY 366,5670.4%	CNY 1.36270.4%
600332.SS (GYBYS (白云山))	97,600	CNY 354,199-0.3%	CNY 3.62909-0.3%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.)	23,800	CNY 353,341-0.2%	CNY 14.8463-0.2%
688009.SS (China Railway Signal & Communication Corporation Limited)	398,462	CNY 318,360-2.0%	CNY 0.798972-2.0%
600985.SS (HBKY (淮北矿业))	169,000	CNY 276,598-1.3%	CNY 1.63667-1.3%

IE00BG0SKF03 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	2,124,500	TWD 113,503,6750.6%	TWD 53.42610.6%
000660.KS (SK HYNIX INC)	108,125	KRW 55,144,7810.0%	KRW 510.010.0%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	485,615	KRW 34,256,921-0.1%	KRW 70.5434-0.1%
700.HK (TENCENT HOLDINGS LTD)	418,000	HKD 33,401,1841.9%	HKD 79.90711.9%
005380.KS (HYUNDAI MOTOR)	128,098	KRW 32,011,416-0.4%	KRW 249.898-0.4%
939.HK (CHINA CONSTRUCTION BANK CORP H)	29,859,000	HKD 29,565,8311.7%	HKD 0.9901821.7%
VALE (Vale SA ADR)	2,102,242	USD 29,221,164-0.5%	USD 13.9-0.5%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	3,962,000	TWD 28,619,837-0.9%	TWD 7.22358-0.9%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	32,137,000	HKD 25,720,9771.8%	HKD 0.8003541.8%
3988.HK (BANK OF CHINA LTD H)	42,832,799	HKD 24,392,5361.1%	HKD 0.5694831.1%
000270.KS (KIA CORPORATION CORP)	248,660	KRW 21,892,781-3.6%	KRW 88.043-3.6%
2303.TW (UNITED MICRO ELECTRONICS CORP)	11,755,000	TWD 20,550,1150.4%	TWD 1.74820.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	27,781,000	HKD 19,918,5271.1%	HKD 0.7169841.1%
005930.KS (SAMSUNG ELECTRONICS LTD)	190,593	KRW 18,013,284-0.9%	KRW 94.5118-0.9%
012330.KS (HYUNDAI MOBIS LTD)	62,416	KRW 16,745,134-2.1%	KRW 268.283-2.1%
005490.KS (POSCO)	76,195	KRW 16,057,7101.1%	KRW 210.7451.1%
TATASTEEL.BO (TATA STEEL LIMITED)	7,523,328	INR 15,290,1012.7%	INR 2.032362.7%
9988.HK (ALIBABA GROUP HOLDING LTD)	735,628	HKD 14,558,6705.3%	HKD 19.79085.3%
HINDALCO.BO (Hindalco Industries Ltd.)	1,357,489	INR 13,853,9952.1%	INR 10.20562.1%
2357.TW (ASUSTEK COMPUTER INC)	738,000	TWD 12,738,4183.2%	TWD 17.26073.2%
3037.TW (UNIMICRON TECHNOLOGY CORP)	1,308,148	TWD 10,069,8348.0%	TWD 7.697788.0%
992.HK (LENOVO GROUP LTD)	8,428,000	HKD 9,718,1090.0%	HKD 1.153070.0%
015760.KS (KOREA ELECTRIC POWER CORP)	268,127	KRW 9,311,2332.5%	KRW 34.7272.5%
ONGC.BO (Oil And Natural Gas Corporation Ltd)	3,276,451	INR 8,565,6780.7%	INR 2.614320.7%
ASII.JK (ASTRA INTERNATIONAL)	20,364,200	IDR 8,469,9581.6%	IDR 0.4159241.6%
3008.TW (LARGAN PRECISION LTD)	105,000	TWD 8,265,234-1.6%	TWD 78.7165-1.6%
3328.HK (BANK OF COMMUNICATIONS LTD H)	9,179,000	HKD 7,699,6441.9%	HKD 0.8388331.9%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	568,224	INR 7,660,4560.5%	INR 13.48140.5%
998.HK (CHINA CITIC BANK CORP LTD H)	8,571,000	HKD 7,574,4000.3%	HKD 0.8837240.3%
BDORY (Banco Do Brasil SA)	1,795,523	USD 7,397,555-0.2%	USD 4.12-0.2%
788.HK (CHINA TOWER CORP LTD H)	4,669,900	HKD 6,906,125-0.8%	HKD 1.47886-0.8%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,088,000	TWD 6,724,2241.0%	TWD 6.180351.0%
267.HK (CITIC LTD)	4,256,000	HKD 6,676,1430.9%	HKD 1.568640.9%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	1,335,521	INR 6,407,923-0.2%	INR 4.79807-0.2%
PFC.BO (Power Finance Corporation Ltd)	1,549,572	INR 6,390,0053.6%	INR 4.123723.6%
2319.HK (CHINA MENGNIU DAIRY LTD)	3,282,000	HKD 6,326,9600.4%	HKD 1.927780.4%
VIPS (Vipshop Holdings Limited)	326,345	USD 6,056,9633.6%	USD 18.563.6%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	8,965,000	HKD 5,910,3191.6%	HKD 0.6592661.6%
005387.KS (HYUNDAI MOTOR S2 PREF)	36,473	KRW 5,861,111-1.1%	KRW 160.697-1.1%
3481.TW (INNOLUX CORP)	7,814,720 0.4%	TWD 5,435,03810.4%	TWD 0.69548710.0%
RECLTD.BO (REC LIMITED)	1,241,535	INR 5,101,8451.9%	INR 4.10931.9%
836.HK (CHINA RESOURCES POWER LTD)	2,128,000	HKD 4,910,2130.2%	HKD 2.307430.2%
4938.TW (PEGATRON CORP)	2,123,000	TWD 4,751,7082.0%	TWD 2.23822.0%
BRMS.JK (BUMI RESOURCES MINERALS)	59,126,200	IDR 4,426,5602.3%	IDR 0.07486632.3%
GAIL.BO (Gail (India) Ltd.)	2,336,694	INR 4,316,4481.3%	INR 1.847251.3%
2324.TW (COMPAL ELECTRONICS INC)	4,418,000	TWD 4,238,8782.7%	TWD 0.9594562.7%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,338,000	HKD 4,201,266-2.7%	HKD 1.79695-2.7%
2376.TW (GIGABYTE TECHNOLOGY LTD)	555,000	TWD 4,131,905-1.9%	TWD 7.44487-1.9%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	809,000	HKD 4,071,6932.2%	HKD 5.0332.2%
601166.SS (INDUSTRIAL BANK (兴业银行))	1,316,700	CNY 3,955,6500.5%	CNY 3.004220.5%
005830.KS (DB INSURANCE LTD)	46,551	KRW 3,895,627-1.3%	KRW 83.6851-1.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	6,470,000	HKD 3,833,927-1.5%	HKD 0.59257-1.5%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	765,000	TWD 3,833,1629.7%	TWD 5.010679.7%
914.HK (ANHUI CONCH CEMENT LTD H)	1,298,000	HKD 3,812,4811.0%	HKD 2.93721.0%
358.HK (JIANGXI COPPER LTD H)	668,000	HKD 3,804,144-0.2%	HKD 5.69483-0.2%
2474.TW (CATCHER TECHNOLOGY LTD)	571,000	TWD 3,727,5431.2%	TWD 6.52811.2%
1099.HK (SINOPHARM GROUP LTD H)	1,405,200	HKD 3,716,416-0.3%	HKD 2.64476-0.3%
285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD)	824,500	HKD 3,650,5560.6%	HKD 4.42760.6%
005385.KS (HYUNDAI MOTOR S1 PREF)	23,340	KRW 3,623,533-1.1%	KRW 155.25-1.1%
BANKBARODA.BO (Bank Of Baroda)	1,069,043	INR 3,583,1890.5%	INR 3.351770.5%
AUROPHARMA.BO (Aurobindo Pharma Ltd.)	267,757	INR 3,483,228-2.1%	INR 13.0089-2.1%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,922,000	HKD 3,427,0180.0%	HKD 0.4950910.0%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行))	1,976,658	CNY 3,309,7821.2%	CNY 1.674431.2%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,807,000	TWD 3,204,701-0.2%	TWD 1.77349-0.2%
PNB.BO (Punjab National Bank)	2,341,846	INR 3,198,9550.2%	INR 1.3660.2%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	78,067	KRW 3,061,868-1.6%	KRW 39.221-1.6%
532483.BO (Canara Bank)	1,822,088	INR 3,031,786-0.3%	INR 1.66391-0.3%
9888.HK (BAIDU CLASS A INC)	163,200	HKD 3,028,9095.3%	HKD 18.55955.3%
763.HK (ZTE CORP H)	760,800	HKD 2,964,5304.7%	HKD 3.89664.7%
UNTR.JK (UNITED TRACTORS)	1,582,300	IDR 2,947,422-0.7%	IDR 1.86275-0.7%
UNIONBANK.BO (Union Bank of India)	1,567,838	INR 2,851,4921.1%	INR 1.818741.1%
NMDC.BO (NMDC Ltd)	3,117,459	INR 2,826,9731.6%	INR 0.906821.6%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	1,302,000	HKD 2,536,6840.2%	HKD 1.94830.2%
034220.KS (LG DISPLAY LTD)	302,991	KRW 2,471,6281.0%	KRW 8.157431.0%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	3,902,000	HKD 2,447,3360.2%	HKD 0.62720.2%
OIL.BO (Oil India Limited)	497,354	INR 2,347,7251.3%	INR 4.720431.3%
IOC.BO (Indian Oil Corporation Ltd.)	1,327,964	INR 2,330,6800.4%	INR 1.755080.4%
3360.HK (FAR EAST HORIZON LTD)	2,413,000	HKD 2,308,839-2.5%	HKD 0.956833-2.5%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT)	2,601,000	HKD 2,308,5750.4%	HKD 0.8875720.4%
1548.HK (GENSCRIPT BIOTECH CORP)	1,254,000	HKD 2,285,542-0.9%	HKD 1.8226-0.9%
390.HK (CHINA RAILWAY GROUP LTD H)	4,379,000	HKD 2,257,868-0.3%	HKD 0.515613-0.3%
1044.HK (HENGAN INTERNATIONAL GROUP LTD)	633,500	HKD 2,198,730-0.8%	HKD 3.47077-0.8%
AC.PS (AYALA CORP)	259,520	PHP 2,198,2462.6%	PHP 8.470432.6%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD)	524,500	HKD 2,174,2750.3%	HKD 4.145420.3%
066570.KS (LG ELECTRONICS INC)	33,927	KRW 2,032,940-1.9%	KRW 59.921-1.9%
000001.SZ (PAB)	1,200,400	CNY 1,978,9610.3%	CNY 1.648580.3%
968.HK (XINYI SOLAR HOLDINGS LTD)	4,822,000	HKD 1,960,5771.9%	HKD 0.406591.9%
601668.SS (CSCEC (中国建筑))	2,613,900	CNY 1,948,1650.3%	CNY 0.745310.3%
INDF.JK (INDOFOOD SUKSES MAKMUR)	4,700,300	IDR 1,843,255-0.2%	IDR 0.392157-0.2%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	2,353,000	HKD 1,804,7650.0%	HKD 0.7670060.0%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER)	2,622,000	HKD 1,772,315-1.7%	HKD 0.67594-1.7%
600919.SS (BANK OF JIANGSU (江苏银行))	1,151,200	CNY 1,735,8391.1%	CNY 1.507851.1%
2883.HK (CHINA OILFIELD SERVICES LTD H)	1,828,000	HKD 1,735,024-0.3%	HKD 0.949138-0.3%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI)	1,398,000	HKD 1,608,411-0.1%	HKD 1.15051-0.1%
002142.SZ (Bank of Ningbo Co., Ltd.)	389,700	CNY 1,570,877-0.1%	CNY 4.03099-0.1%
000725.SZ (BOE Technology Group Co., Ltd.)	2,286,500	CNY 1,464,4531.3%	CNY 0.6404781.3%
552.HK (CHINA COMMUNICATIONS SERVICES CORP)	2,498,000	HKD 1,464,2190.0%	HKD 0.5861570.0%
656.HK (FOSUN INTERNATIONAL LTD)	2,611,000	HKD 1,463,4770.9%	HKD 0.5605040.9%
601818.SS (CEB BANK (光大银行))	2,926,000	CNY 1,453,8500.4%	CNY 0.4968730.4%
ATHM (Autohome Inc)	63,791	USD 1,453,1592.8%	USD 22.782.8%
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份))	1,338,300	CNY 1,408,7270.8%	CNY 1.052620.8%
601229.SS (BOSC (上海银行))	882,800	CNY 1,276,6181.8%	CNY 1.44611.8%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行))	2,295,800	CNY 1,266,0030.7%	CNY 0.5514430.7%
601390.SS (CHINA RAILWAY (中国中铁))	1,366,100	CNY 1,094,6770.1%	CNY 0.8013150.1%
600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团))	483,700	CNY 1,071,0990.3%	CNY 2.214390.3%
601169.SS (BOB (北京银行))	1,341,700	CNY 1,063,5640.3%	CNY 0.7926990.3%
600926.SS (HZBANK (杭州银行))	458,600	CNY 1,013,543-0.2%	CNY 2.21008-0.2%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	1,080,000	HKD 968,2740.3%	HKD 0.896550.3%
000100.SZ (TCL Technology Group Corporation)	1,307,000	CNY 895,2890.4%	CNY 0.6849950.4%
601669.SS (POWERCHINA LTD (中国电建))	1,069,500	CNY 830,8970.7%	CNY 0.7769020.7%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行))	828,800	CNY 806,9540.3%	CNY 0.9736410.3%
601825.SS (SHRCB (沪农商行))	598,100	CNY 775,5880.1%	CNY 1.296750.1%
601838.SS (BANK OF CHENGDU (成都银行))	271,300	CNY 626,8670.0%	CNY 2.31060.0%
600219.SS (NANSHAN ALUMINIUM (南山铝业))	741,400	CNY 613,260-1.4%	CNY 0.827165-1.4%
601916.SS (CZBANK (浙商银行))	1,408,500	CNY 612,8710.1%	CNY 0.4351230.1%
600487.SS (HTGD (亨通光电))	158,100	CNY 568,5072.0%	CNY 3.595872.0%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	111,000	HKD 543,856-1.1%	HKD 4.8996-1.1%
601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行))	566,200	CNY 529,322-0.8%	CNY 0.934868-0.8%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.)	84,900	CNY 498,8996.3%	CNY 5.876316.3%
601607.SS (SHANGHAI PHARMA (上海医药))	187,400	CNY 482,2550.4%	CNY 2.57340.4%
601117.SS (CNCEC (中国化学))	407,100	CNY 477,6311.0%	CNY 1.173251.0%
601618.SS (MCC (中国中冶))	1,055,300	CNY 468,2780.5%	CNY 0.4437390.5%
000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.)	102,630	CNY 425,638-0.6%	CNY 4.14731-0.6%
000932.SZ (Hunan Valin Steel Co., Ltd.)	504,700	CNY 412,3961.4%	CNY 0.8171111.4%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.)	401,600	CNY 376,0200.9%	CNY 0.9363050.9%
601577.SS (BANK OF CHANGSHA (长沙银行))	269,000	CNY 365,051-0.3%	CNY 1.35707-0.3%
600332.SS (GYBYS (白云山))	97,600	CNY 355,1610.2%	CNY 3.638940.2%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.)	23,800	CNY 353,9815.9%	CNY 14.87325.9%
688009.SS (China Railway Signal & Communication Corporation Limited)	398,462	CNY 325,0162.3%	CNY 0.8156762.3%
600985.SS (HBKY (淮北矿业))	169,000	CNY 280,3100.3%	CNY 1.658640.3%

IE00BG0SKF03 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	2,124,500 0.7%	TWD 112,832,0560.2%	TWD 53.1099-0.5%
000660.KS (SK HYNIX INC)	108,125 0.7%	KRW 55,169,221-1.5%	KRW 510.236-2.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	485,615 0.7%	KRW 34,302,6061.2%	KRW 70.63750.5%
700.HK (TENCENT HOLDINGS LTD)	418,000 0.7%	HKD 32,763,916-0.2%	HKD 78.3826-0.9%
005380.KS (HYUNDAI MOTOR)	128,098 0.7%	KRW 32,152,9807.6%	KRW 251.0036.9%
VALE (Vale SA ADR)	2,102,242 0.7%	USD 29,368,3210.0%	USD 13.97-0.7%
939.HK (CHINA CONSTRUCTION BANK CORP H)	29,859,000 0.7%	HKD 29,073,3680.4%	HKD 0.973689-0.3%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	3,962,000 0.7%	TWD 28,870,3390.9%	TWD 7.286810.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	32,137,000 0.7%	HKD 25,272,2621.1%	HKD 0.7863910.4%
3988.HK (BANK OF CHINA LTD H)	42,832,799 0.7%	HKD 24,122,332-0.1%	HKD 0.563174-0.7%
000270.KS (KIA CORPORATION CORP)	248,660 0.7%	KRW 22,714,7506.8%	KRW 91.34866.1%
2303.TW (UNITED MICRO ELECTRONICS CORP)	11,755,000 0.7%	TWD 20,475,7924.8%	TWD 1.741884.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	27,781,000 0.7%	HKD 19,708,3980.6%	HKD 0.709420.0%
005930.KS (SAMSUNG ELECTRONICS LTD)	190,593 0.7%	KRW 18,168,5200.3%	KRW 95.3263-0.4%
012330.KS (HYUNDAI MOBIS LTD)	62,416 0.7%	KRW 17,100,5672.3%	KRW 273.9771.6%
005490.KS (POSCO)	76,195 0.7%	KRW 15,885,3891.3%	KRW 208.4830.6%
TATASTEEL.BO (TATA STEEL LIMITED)	7,523,328 0.7%	INR 14,885,618-0.4%	INR 1.97859-1.1%
9988.HK (ALIBABA GROUP HOLDING LTD)	735,628 0.7%	HKD 13,825,2883.4%	HKD 18.79392.7%
HINDALCO.BO (Hindalco Industries Ltd.)	1,357,489 0.7%	INR 13,564,3510.2%	INR 9.99224-0.5%
2357.TW (ASUSTEK COMPUTER INC)	738,000 0.7%	TWD 12,341,8000.3%	TWD 16.7233-0.4%
992.HK (LENOVO GROUP LTD)	8,428,000 0.7%	HKD 9,719,9163.0%	HKD 1.153292.3%
3037.TW (UNIMICRON TECHNOLOGY CORP)	1,308,148 0.7%	TWD 9,325,452-0.4%	TWD 7.12874-1.1%
015760.KS (KOREA ELECTRIC POWER CORP)	268,127	KRW 9,083,7530.0%	KRW 33.87850.0%
ONGC.BO (Oil And Natural Gas Corporation Ltd)	3,276,451 0.7%	INR 8,506,4541.7%	INR 2.596241.0%
3008.TW (LARGAN PRECISION LTD)	105,000 1.0%	TWD 8,398,0083.0%	TWD 79.9812.0%
ASII.JK (ASTRA INTERNATIONAL)	20,364,200 0.7%	IDR 8,333,564-1.2%	IDR 0.409226-1.8%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	568,224 0.7%	INR 7,626,1060.8%	INR 13.42090.1%
3328.HK (BANK OF COMMUNICATIONS LTD H)	9,179,000 0.7%	HKD 7,559,7720.9%	HKD 0.8235940.3%
998.HK (CHINA CITIC BANK CORP LTD H)	8,571,000 0.7%	HKD 7,553,8180.5%	HKD 0.881323-0.2%
BDORY (Banco Do Brasil SA)	1,795,523 0.7%	USD 7,415,5100.0%	USD 4.13-0.7%
788.HK (CHINA TOWER CORP LTD H)	4,669,900 0.7%	HKD 6,961,3271.7%	HKD 1.490681.0%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,088,000 0.6%	TWD 6,655,4330.4%	TWD 6.11713-0.2%
267.HK (CITIC LTD)	4,256,000 0.7%	HKD 6,617,3260.7%	HKD 1.554820.0%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	1,335,521 0.7%	INR 6,419,5061.1%	INR 4.806740.4%
2319.HK (CHINA MENGNIU DAIRY LTD)	3,282,000 0.7%	HKD 6,302,875-1.8%	HKD 1.92044-2.5%
PFC.BO (Power Finance Corporation Ltd)	1,549,572 0.7%	INR 6,168,041-1.3%	INR 3.98048-1.9%
005387.KS (HYUNDAI MOTOR S2 PREF)	36,473 0.7%	KRW 5,928,1295.3%	KRW 162.5354.5%
VIPS (Vipshop Holdings Limited)	326,345 0.7%	USD 5,844,839-1.7%	USD 17.91-2.4%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	8,965,000 0.7%	HKD 5,819,4120.4%	HKD 0.649126-0.2%
RECLTD.BO (REC LIMITED)	1,241,535 0.7%	INR 5,006,623-1.6%	INR 4.03261-2.2%
3481.TW (INNOLUX CORP)	7,785,720 1.1%	TWD 4,922,608-2.8%	TWD 0.632261-3.8%
836.HK (CHINA RESOURCES POWER LTD)	2,128,000 0.7%	HKD 4,900,2070.0%	HKD 2.30273-0.7%
4938.TW (PEGATRON CORP)	2,123,000 0.7%	TWD 4,657,748-1.1%	TWD 2.19395-1.8%
BRMS.JK (BUMI RESOURCES MINERALS)	59,126,200 0.7%	IDR 4,328,8832.7%	IDR 0.07321432.0%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,338,000 0.7%	HKD 4,319,021-0.1%	HKD 1.84731-0.7%
GAIL.BO (Gail (India) Ltd.)	2,336,694 0.7%	INR 4,259,5131.0%	INR 1.822880.4%
2376.TW (GIGABYTE TECHNOLOGY LTD)	555,000 0.7%	TWD 4,210,859-1.5%	TWD 7.58713-2.2%
2324.TW (COMPAL ELECTRONICS INC)	4,418,000 0.7%	TWD 4,127,145-1.2%	TWD 0.934166-1.9%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	809,000 0.7%	HKD 3,983,197-0.2%	HKD 4.92361-0.9%
005830.KS (DB INSURANCE LTD)	46,551 0.7%	KRW 3,945,8930.2%	KRW 84.7649-0.5%
601166.SS (INDUSTRIAL BANK (兴业银行))	1,316,700 0.7%	CNY 3,934,8160.4%	CNY 2.98839-0.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	6,470,000 0.7%	HKD 3,892,7401.1%	HKD 0.601660.4%
358.HK (JIANGXI COPPER LTD H)	668,000 0.6%	HKD 3,811,7072.6%	HKD 5.706152.0%
914.HK (ANHUI CONCH CEMENT LTD H)	1,298,000 0.7%	HKD 3,776,557-2.1%	HKD 2.90952-2.7%
1099.HK (SINOPHARM GROUP LTD H)	1,405,200 0.7%	HKD 3,727,9231.7%	HKD 2.652951.0%
2474.TW (CATCHER TECHNOLOGY LTD)	571,000 0.7%	TWD 3,682,415-0.2%	TWD 6.44906-0.9%
005385.KS (HYUNDAI MOTOR S1 PREF)	23,340 0.7%	KRW 3,665,5085.2%	KRW 157.0484.5%
285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD)	824,500 0.7%	HKD 3,627,965-1.9%	HKD 4.4002-2.6%
BANKBARODA.BO (Bank Of Baroda)	1,069,043 0.7%	INR 3,564,6620.9%	INR 3.334440.2%
AUROPHARMA.BO (Aurobindo Pharma Ltd.)	267,757 0.7%	INR 3,559,700-0.1%	INR 13.2945-0.8%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	765,000 0.7%	TWD 3,494,5861.5%	TWD 4.568090.8%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,922,000 0.7%	HKD 3,427,656-0.1%	HKD 0.495183-0.8%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行))	1,976,658 0.7%	CNY 3,270,9750.8%	CNY 1.65480.1%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,807,000 0.7%	TWD 3,210,4130.3%	TWD 1.77665-0.4%
PNB.BO (Punjab National Bank)	2,341,846 0.7%	INR 3,192,0690.6%	INR 1.36306-0.1%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	78,067 0.7%	KRW 3,110,5803.6%	KRW 39.8452.8%
532483.BO (Canara Bank)	1,822,088 0.7%	INR 3,042,1690.6%	INR 1.66961-0.1%
UNTR.JK (UNITED TRACTORS)	1,582,300 0.7%	IDR 2,966,8130.2%	IDR 1.875-0.5%
9888.HK (BAIDU CLASS A INC)	163,200 0.7%	HKD 2,876,638-1.4%	HKD 17.6265-2.1%
763.HK (ZTE CORP H)	760,800 0.7%	HKD 2,832,3450.4%	HKD 3.72285-0.3%
UNIONBANK.BO (Union Bank of India)	1,567,838 0.7%	INR 2,821,4651.0%	INR 1.799590.3%
NMDC.BO (NMDC Ltd)	3,117,459 0.7%	INR 2,782,600-0.8%	INR 0.892586-1.5%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	1,302,000 0.6%	HKD 2,530,4740.9%	HKD 1.943530.3%
034220.KS (LG DISPLAY LTD)	302,991 0.7%	KRW 2,447,782-3.5%	KRW 8.07873-4.2%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	3,902,000 0.7%	HKD 2,442,786-3.1%	HKD 0.626034-3.8%
3360.HK (FAR EAST HORIZON LTD)	2,413,000 0.7%	HKD 2,368,0841.7%	HKD 0.9813861.0%
IOC.BO (Indian Oil Corporation Ltd.)	1,327,964 0.7%	INR 2,321,3041.3%	INR 1.748020.6%
OIL.BO (Oil India Limited)	497,354 0.7%	INR 2,317,0143.0%	INR 4.658682.3%
1548.HK (GENSCRIPT BIOTECH CORP)	1,254,000 0.6%	HKD 2,305,2712.4%	HKD 1.838331.7%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT)	2,601,000 0.7%	HKD 2,298,994-0.2%	HKD 0.883888-0.9%
390.HK (CHINA RAILWAY GROUP LTD H)	4,379,000 0.7%	HKD 2,263,9060.6%	HKD 0.5169920.0%
1044.HK (HENGAN INTERNATIONAL GROUP LTD)	633,500 0.6%	HKD 2,215,3931.0%	HKD 3.497070.4%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD)	524,500 0.7%	HKD 2,167,9500.7%	HKD 4.133370.0%
AC.PS (AYALA CORP)	259,520 0.7%	PHP 2,141,681-1.2%	PHP 8.25247-1.9%
066570.KS (LG ELECTRONICS INC)	33,927 0.7%	KRW 2,073,103-3.2%	KRW 61.1048-3.9%
000001.SZ (PAB)	1,200,400 0.7%	CNY 1,972,6520.4%	CNY 1.64333-0.3%
601668.SS (CSCEC (中国建筑))	2,613,900 0.7%	CNY 1,941,5950.6%	CNY 0.742796-0.1%
968.HK (XINYI SOLAR HOLDINGS LTD)	4,822,000 0.7%	HKD 1,923,827-3.1%	HKD 0.398969-3.8%
INDF.JK (INDOFOOD SUKSES MAKMUR)	4,700,300 0.7%	IDR 1,846,5460.3%	IDR 0.392857-0.4%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	2,353,000 0.7%	HKD 1,805,1011.7%	HKD 0.7671491.0%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER)	2,622,000 0.7%	HKD 1,802,9173.0%	HKD 0.6876112.2%
2883.HK (CHINA OILFIELD SERVICES LTD H)	1,828,000 0.7%	HKD 1,740,0372.0%	HKD 0.951881.3%
600919.SS (BANK OF JIANGSU (江苏银行))	1,151,200 0.7%	CNY 1,716,817-0.3%	CNY 1.49133-1.0%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI)	1,398,000 0.7%	HKD 1,610,5041.0%	HKD 1.152010.3%
002142.SZ (Bank of Ningbo Co., Ltd.)	389,700 0.7%	CNY 1,573,072-1.0%	CNY 4.03662-1.7%
552.HK (CHINA COMMUNICATIONS SERVICES CORP)	2,498,000 0.6%	HKD 1,464,4920.8%	HKD 0.5862660.2%
656.HK (FOSUN INTERNATIONAL LTD)	2,611,000 0.7%	HKD 1,450,351-0.3%	HKD 0.555477-1.0%
601818.SS (CEB BANK (光大银行))	2,926,000 0.7%	CNY 1,447,5490.3%	CNY 0.494719-0.4%
000725.SZ (BOE Technology Group Co., Ltd.)	2,286,500 0.7%	CNY 1,445,9382.2%	CNY 0.632381.5%
ATHM (Autohome Inc)	63,791 0.7%	USD 1,412,971-1.3%	USD 22.15-2.0%
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份))	1,338,300 0.7%	CNY 1,397,0910.2%	CNY 1.04393-0.6%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行))	2,295,800 0.7%	CNY 1,257,5850.6%	CNY 0.547776-0.1%
601229.SS (BOSC (上海银行))	882,800 0.7%	CNY 1,254,5150.5%	CNY 1.42106-0.3%
601390.SS (CHINA RAILWAY (中国中铁))	1,366,100 0.7%	CNY 1,093,0920.9%	CNY 0.8001550.1%
600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团))	483,700 0.7%	CNY 1,068,1611.1%	CNY 2.208310.3%
601169.SS (BOB (北京银行))	1,341,700 0.7%	CNY 1,060,1000.5%	CNY 0.790117-0.2%
600926.SS (HZBANK (杭州银行))	458,600 0.7%	CNY 1,015,363-1.1%	CNY 2.21405-1.8%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	1,080,000 0.7%	HKD 965,6840.7%	HKD 0.8941520.0%
000100.SZ (TCL Technology Group Corporation)	1,307,000 0.8%	CNY 892,1183.5%	CNY 0.6825692.7%
601669.SS (POWERCHINA LTD (中国电建))	1,069,500 0.8%	CNY 825,0931.1%	CNY 0.7714750.3%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行))	828,800 0.8%	CNY 804,5970.6%	CNY 0.970798-0.2%
601825.SS (SHRCB (沪农商行))	598,100 0.8%	CNY 774,4640.3%	CNY 1.29487-0.4%
601838.SS (BANK OF CHENGDU (成都银行))	271,300 0.8%	CNY 627,1260.2%	CNY 2.31156-0.5%
600219.SS (NANSHAN ALUMINIUM (南山铝业))	741,400 0.8%	CNY 621,9402.9%	CNY 0.8388722.1%
601916.SS (CZBANK (浙商银行))	1,408,500 0.8%	CNY 611,9830.9%	CNY 0.4344930.1%
600487.SS (HTGD (亨通光电))	158,100 0.8%	CNY 557,4810.9%	CNY 3.526130.2%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	111,000 0.7%	HKD 549,6531.1%	HKD 4.951830.4%
601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行))	566,200 0.8%	CNY 533,4272.0%	CNY 0.9421181.2%
601607.SS (SHANGHAI PHARMA (上海医药))	187,400 0.8%	CNY 480,4821.1%	CNY 2.563940.4%
601117.SS (CNCEC (中国化学))	407,100 0.8%	CNY 472,853-0.2%	CNY 1.16152-1.0%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.)	84,900 0.8%	CNY 469,4450.2%	CNY 5.52939-0.6%
601618.SS (MCC (中国中冶))	1,055,300 0.8%	CNY 466,0861.3%	CNY 0.4416620.5%
000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.)	102,630 0.8%	CNY 428,2601.2%	CNY 4.172850.4%
000932.SZ (Hunan Valin Steel Co., Ltd.)	504,700 0.8%	CNY 406,7330.7%	CNY 0.8058910.0%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.)	401,600 0.8%	CNY 372,5961.4%	CNY 0.9277790.6%
601577.SS (BANK OF CHANGSHA (长沙银行))	269,000 0.8%	CNY 366,0650.9%	CNY 1.360840.1%
600332.SS (GYBYS (白云山))	97,600 0.7%	CNY 354,3672.0%	CNY 3.630811.3%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.)	23,800 0.8%	CNY 334,1182.3%	CNY 14.03861.4%
688009.SS (China Railway Signal & Communication Corporation Limited)	398,462 0.8%	CNY 317,6890.5%	CNY 0.797288-0.2%
600985.SS (HBKY (淮北矿业))	169,000 0.8%	CNY 279,4190.5%	CNY 1.65337-0.3%

IE00BG0SKF03 ETF holdings on 2026-01-08 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	2,110,500 1.3%	TWD 112,651,8151.7%	TWD 53.37680.3%
000660.KS (SK HYNIX INC)	107,408 1.4%	KRW 55,981,0053.0%	KRW 521.21.6%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	482,388 1.4%	KRW 33,888,547-0.3%	KRW 70.2516-1.6%
700.HK (TENCENT HOLDINGS LTD)	415,200 1.4%	HKD 32,825,083-0.1%	HKD 79.0585-1.4%
005380.KS (HYUNDAI MOTOR)	127,247 1.4%	KRW 29,870,806-1.8%	KRW 234.747-3.1%
VALE (Vale SA ADR)	2,088,263 1.4%	USD 29,381,8600.0%	USD 14.07-1.3%
939.HK (CHINA CONSTRUCTION BANK CORP H)	29,661,000 1.4%	HKD 28,969,3151.1%	HKD 0.97668-0.2%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	3,936,000 1.3%	TWD 28,614,800-2.7%	TWD 7.27002-4.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	31,924,000 1.4%	HKD 24,992,8000.6%	HKD 0.782884-0.7%
3988.HK (BANK OF CHINA LTD H)	42,547,799 1.4%	HKD 24,136,1030.6%	HKD 0.56727-0.7%
000270.KS (KIA CORPORATION CORP)	247,005 1.4%	KRW 21,269,165-2.4%	KRW 86.1082-3.7%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	27,596,000 1.4%	HKD 19,585,6981.8%	HKD 0.709730.5%
2303.TW (UNITED MICRO ELECTRONICS CORP)	11,677,000 2.0%	TWD 19,530,715-0.7%	TWD 1.67258-2.7%
005930.KS (SAMSUNG ELECTRONICS LTD)	189,323 2.5%	KRW 18,116,5340.6%	KRW 95.6911-1.8%
012330.KS (HYUNDAI MOBIS LTD)	62,000 2.3%	KRW 16,712,8581.7%	KRW 269.562-0.7%
005490.KS (POSCO)	75,687 2.6%	KRW 15,680,071-0.2%	KRW 207.17-2.7%
TATASTEEL.BO (TATA STEEL LIMITED)	7,473,108 1.4%	INR 14,951,612-0.8%	INR 2.00072-2.1%
HINDALCO.BO (Hindalco Industries Ltd.)	1,348,424 1.4%	INR 13,539,284-2.5%	INR 10.0408-3.8%
9988.HK (ALIBABA GROUP HOLDING LTD)	730,728 1.4%	HKD 13,373,437-1.0%	HKD 18.3015-2.3%
2357.TW (ASUSTEK COMPUTER INC)	733,000 1.4%	TWD 12,306,450-1.3%	TWD 16.7892-2.7%
992.HK (LENOVO GROUP LTD)	8,372,000 1.4%	HKD 9,433,905-4.4%	HKD 1.12684-5.7%
3037.TW (UNIMICRON TECHNOLOGY CORP)	1,299,148 1.4%	TWD 9,362,5241.8%	TWD 7.206660.4%
015760.KS (KOREA ELECTRIC POWER CORP)	268,127 1.4%	KRW 9,085,4480.1%	KRW 33.8849-1.2%
ASII.JK (ASTRA INTERNATIONAL)	20,227,400 1.4%	IDR 8,433,1030.9%	IDR 0.416915-0.4%
ONGC.BO (Oil And Natural Gas Corporation Ltd)	3,254,455 1.4%	INR 8,365,732-2.0%	INR 2.57055-3.3%
3008.TW (LARGAN PRECISION LTD)	104,000 -1.9%	TWD 8,153,827-5.0%	TWD 78.4022-3.2%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	564,404 1.4%	INR 7,566,346-1.7%	INR 13.4059-3.0%
998.HK (CHINA CITIC BANK CORP LTD H)	8,514,000 1.4%	HKD 7,517,784-0.3%	HKD 0.882991-1.6%
3328.HK (BANK OF COMMUNICATIONS LTD H)	9,118,000 1.4%	HKD 7,489,4050.3%	HKD 0.821387-1.0%
BDORY (Banco Do Brasil SA)	1,783,433 -2.0%	USD 7,419,0810.1%	USD 4.162.2%
788.HK (CHINA TOWER CORP LTD H)	4,638,900 1.4%	HKD 6,846,6890.2%	HKD 1.47593-1.2%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,081,000 1.3%	TWD 6,626,1250.0%	TWD 6.12963-1.3%
267.HK (CITIC LTD)	4,228,000 1.3%	HKD 6,571,233-0.5%	HKD 1.55422-1.9%
2319.HK (CHINA MENGNIU DAIRY LTD)	3,260,000 1.4%	HKD 6,418,1630.5%	HKD 1.96876-0.8%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	1,326,510 1.4%	INR 6,348,3581.7%	INR 4.785760.3%
PFC.BO (Power Finance Corporation Ltd)	1,539,122 1.4%	INR 6,247,781-1.9%	INR 4.05932-3.2%
VIPS (Vipshop Holdings Limited)	324,139 1.4%	USD 5,947,9514.3%	USD 18.352.9%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	8,905,000 1.3%	HKD 5,794,416-0.1%	HKD 0.650692-1.4%
005387.KS (HYUNDAI MOTOR S2 PREF)	36,227 1.4%	KRW 5,631,981-3.2%	KRW 155.464-4.5%
RECLTD.BO (REC LIMITED)	1,233,125 1.4%	INR 5,087,141-2.4%	INR 4.12541-3.7%
3481.TW (INNOLUX CORP)	7,704,720 0.8%	TWD 5,064,399-5.9%	TWD 0.657311-6.6%
836.HK (CHINA RESOURCES POWER LTD)	2,114,000 1.3%	HKD 4,899,9372.0%	HKD 2.317850.7%
4938.TW (PEGATRON CORP)	2,109,000 1.3%	TWD 4,709,9752.4%	TWD 2.233271.0%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,322,500 1.4%	HKD 4,322,0670.2%	HKD 1.86095-1.1%
2376.TW (GIGABYTE TECHNOLOGY LTD)	551,000 1.5%	TWD 4,276,3241.2%	TWD 7.76102-0.3%
GAIL.BO (Gail (India) Ltd.)	2,320,802 1.4%	INR 4,215,609-1.8%	INR 1.81644-3.1%
BRMS.JK (BUMI RESOURCES MINERALS)	58,723,900 1.4%	IDR 4,214,550-0.8%	IDR 0.0717689-2.1%
2324.TW (COMPAL ELECTRONICS INC)	4,388,000 1.3%	TWD 4,176,996-1.9%	TWD 0.951913-3.2%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	803,500 1.4%	HKD 3,992,905-0.9%	HKD 4.96939-2.3%
005830.KS (DB INSURANCE LTD)	46,234 1.4%	KRW 3,939,6910.2%	KRW 85.212-1.2%
601166.SS (INDUSTRIAL BANK (兴业银行))	1,307,800 1.4%	CNY 3,918,053-0.1%	CNY 2.99591-1.4%
914.HK (ANHUI CONCH CEMENT LTD H)	1,289,500 1.3%	HKD 3,856,0712.1%	HKD 2.990360.8%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	6,426,000 1.3%	HKD 3,851,460-0.2%	HKD 0.599356-1.5%
358.HK (JIANGXI COPPER LTD H)	664,000 1.2%	HKD 3,715,543-0.7%	HKD 5.5957-1.9%
285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD)	819,000 1.4%	HKD 3,699,937-1.0%	HKD 4.51763-2.3%
2474.TW (CATCHER TECHNOLOGY LTD)	567,000 1.4%	TWD 3,691,0320.2%	TWD 6.50976-1.2%
1099.HK (SINOPHARM GROUP LTD H)	1,395,600 1.3%	HKD 3,664,6661.4%	HKD 2.625870.0%
AUROPHARMA.BO (Aurobindo Pharma Ltd.)	265,927 1.4%	INR 3,562,629-1.2%	INR 13.397-2.5%
BANKBARODA.BO (Bank Of Baroda)	1,061,734 1.4%	INR 3,532,725-1.6%	INR 3.32732-3.0%
005385.KS (HYUNDAI MOTOR S1 PREF)	23,181 1.4%	KRW 3,483,942-4.2%	KRW 150.293-5.5%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	760,000 1.3%	TWD 3,442,727-2.7%	TWD 4.5299-4.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,875,000 1.4%	HKD 3,432,3380.3%	HKD 0.499249-1.1%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行))	1,963,158 1.4%	CNY 3,244,355-0.7%	CNY 1.65262-2.0%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,795,000 1.4%	TWD 3,201,296-1.2%	TWD 1.78345-2.5%
PNB.BO (Punjab National Bank)	2,325,774 1.4%	INR 3,172,678-1.1%	INR 1.36414-2.4%
532483.BO (Canara Bank)	1,809,562 1.4%	INR 3,024,261-0.4%	INR 1.67127-1.8%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	77,530 1.4%	KRW 3,003,9200.5%	KRW 38.7453-0.8%
UNTR.JK (UNITED TRACTORS)	1,571,400 1.4%	IDR 2,962,1691.8%	IDR 1.885050.4%
9888.HK (BAIDU CLASS A INC)	162,100 1.4%	HKD 2,918,828-2.0%	HKD 18.0063-3.4%
763.HK (ZTE CORP H)	755,600 1.3%	HKD 2,821,9724.9%	HKD 3.734743.6%
NMDC.BO (NMDC Ltd)	3,096,000 1.4%	INR 2,805,839-4.1%	INR 0.906279-5.4%
UNIONBANK.BO (Union Bank of India)	1,557,017 1.4%	INR 2,792,435-1.7%	INR 1.79345-3.1%
034220.KS (LG DISPLAY LTD)	300,895 1.4%	KRW 2,537,019-1.4%	KRW 8.43158-2.8%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	3,876,000 1.4%	HKD 2,522,0841.1%	HKD 0.650692-0.3%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	1,294,000 1.3%	HKD 2,507,7202.0%	HKD 1.937960.7%
3360.HK (FAR EAST HORIZON LTD)	2,397,000 1.4%	HKD 2,328,7970.1%	HKD 0.971547-1.2%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT)	2,583,000 1.3%	HKD 2,303,9712.6%	HKD 0.8919751.2%
IOC.BO (Indian Oil Corporation Ltd.)	1,318,731 1.4%	INR 2,290,522-2.7%	INR 1.73691-4.0%
1548.HK (GENSCRIPT BIOTECH CORP)	1,246,000 1.3%	HKD 2,251,5863.5%	HKD 1.807052.2%
390.HK (CHINA RAILWAY GROUP LTD H)	4,349,000 1.4%	HKD 2,249,3771.0%	HKD 0.517217-0.3%
OIL.BO (Oil India Limited)	493,893 1.4%	INR 2,248,995-0.8%	INR 4.55361-2.2%
1044.HK (HENGAN INTERNATIONAL GROUP LTD)	629,500 1.3%	HKD 2,192,6700.9%	HKD 3.48319-0.4%
AC.PS (AYALA CORP)	257,710 15.5%	PHP 2,167,53218.3%	PHP 8.410742.4%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD)	521,000 1.4%	HKD 2,153,0861.0%	HKD 4.1326-0.3%
066570.KS (LG ELECTRONICS INC)	33,690 1.4%	KRW 2,141,4811.0%	KRW 63.5643-0.4%
968.HK (XINYI SOLAR HOLDINGS LTD)	4,790,000 1.4%	HKD 1,985,6641.6%	HKD 0.4145440.2%
000001.SZ (PAB)	1,192,000 1.4%	CNY 1,964,8020.3%	CNY 1.64832-1.0%
601668.SS (CSCEC (中国建筑))	2,595,500 1.4%	CNY 1,929,1041.5%	CNY 0.7432490.1%
INDF.JK (INDOFOOD SUKSES MAKMUR)	4,667,200 1.4%	IDR 1,841,584-0.2%	IDR 0.39458-1.6%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	2,337,000 1.4%	HKD 1,775,613-1.2%	HKD 0.759783-2.5%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER)	2,603,600 1.4%	HKD 1,750,948-0.2%	HKD 0.67251-1.6%
600919.SS (BANK OF JIANGSU (江苏银行))	1,143,100 1.4%	CNY 1,722,1350.3%	CNY 1.50655-1.0%
2883.HK (CHINA OILFIELD SERVICES LTD H)	1,816,000 1.3%	HKD 1,706,0622.7%	HKD 0.9394611.3%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI)	1,388,000 1.5%	HKD 1,594,3381.5%	HKD 1.148660.0%
002142.SZ (Bank of Ningbo Co., Ltd.)	387,000 1.4%	CNY 1,589,489-0.1%	CNY 4.10721-1.4%
656.HK (FOSUN INTERNATIONAL LTD)	2,592,500 1.4%	HKD 1,454,012-0.5%	HKD 0.560853-1.9%
552.HK (CHINA COMMUNICATIONS SERVICES CORP)	2,482,000 1.3%	HKD 1,452,561-0.5%	HKD 0.585238-1.8%
601818.SS (CEB BANK (光大银行))	2,905,000 1.4%	CNY 1,443,5870.9%	CNY 0.496932-0.5%
ATHM (Autohome Inc)	63,333 1.4%	USD 1,431,3265.0%	USD 22.63.5%
000725.SZ (BOE Technology Group Co., Ltd.)	2,270,100 1.4%	CNY 1,414,1701.2%	CNY 0.622955-0.2%
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份))	1,328,700 1.4%	CNY 1,394,7562.4%	CNY 1.049711.0%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行))	2,279,200 1.4%	CNY 1,250,1111.0%	CNY 0.548487-0.4%
601229.SS (BOSC (上海银行))	876,400 1.4%	CNY 1,248,8001.4%	CNY 1.424920.0%
601390.SS (CHINA RAILWAY (中国中铁))	1,356,100 1.4%	CNY 1,083,6601.9%	CNY 0.79910.4%
600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团))	480,200 1.4%	CNY 1,056,9721.9%	CNY 2.201110.5%
601169.SS (BOB (北京银行))	1,331,800 1.4%	CNY 1,054,7061.1%	CNY 0.79194-0.3%
600926.SS (HZBANK (杭州银行))	455,300 1.4%	CNY 1,026,9411.1%	CNY 2.25553-0.2%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	1,072,000 1.5%	HKD 958,949-0.7%	HKD 0.894542-2.2%
000100.SZ (TCL Technology Group Corporation)	1,297,200 1.4%	CNY 861,9700.0%	CNY 0.664485-1.4%
601669.SS (POWERCHINA LTD (中国电建))	1,061,400 1.4%	CNY 816,2452.5%	CNY 0.7690271.0%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行))	822,500 1.4%	CNY 799,7840.9%	CNY 0.972382-0.5%
601825.SS (SHRCB (沪农商行))	593,600 1.4%	CNY 771,8750.7%	CNY 1.30033-0.7%
601838.SS (BANK OF CHENGDU (成都银行))	269,200 1.4%	CNY 625,6921.3%	CNY 2.32426-0.1%
601916.SS (CZBANK (浙商银行))	1,397,400 1.5%	CNY 606,3601.2%	CNY 0.43392-0.2%
600219.SS (NANSHAN ALUMINIUM (南山铝业))	735,600 1.5%	CNY 604,6730.0%	CNY 0.822013-1.5%
600487.SS (HTGD (亨通光电))	156,900 1.4%	CNY 552,2960.1%	CNY 3.52005-1.3%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	110,200 1.5%	HKD 543,667-0.3%	HKD 4.93346-1.8%
601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行))	561,800 1.5%	CNY 522,9533.3%	CNY 0.9308531.8%
601607.SS (SHANGHAI PHARMA (上海医药))	186,000 1.4%	CNY 475,1991.6%	CNY 2.554830.2%
601117.SS (CNCEC (中国化学))	403,900 1.5%	CNY 473,7240.9%	CNY 1.17287-0.5%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.)	84,200 1.4%	CNY 468,5782.2%	CNY 5.565060.7%
601618.SS (MCC (中国中冶))	1,046,900 1.5%	CNY 460,2681.6%	CNY 0.4396480.1%
000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.)	101,830 1.4%	CNY 423,1952.5%	CNY 4.15591.1%
000932.SZ (Hunan Valin Steel Co., Ltd.)	500,800 1.5%	CNY 403,7761.0%	CNY 0.806262-0.5%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.)	398,400 1.5%	CNY 367,4282.2%	CNY 0.9222590.7%
601577.SS (BANK OF CHANGSHA (长沙银行))	266,900 1.5%	CNY 362,729-0.3%	CNY 1.35904-1.8%
600332.SS (GYBYS (白云山))	96,900 1.5%	CNY 347,476-0.1%	CNY 3.58592-1.5%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.)	23,600 1.7%	CNY 326,6833.3%	CNY 13.84251.5%
688009.SS (China Railway Signal & Communication Corporation Limited)	395,462 1.5%	CNY 316,0142.2%	CNY 0.7991010.6%
600985.SS (HBKY (淮北矿业))	167,700 1.6%	CNY 278,1050.4%	CNY 1.65835-1.1%

IE00BG0SKF03 ETF holdings on 2026-01-07 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	2,082,500 0.7%	TWD 110,797,665-0.9%	TWD 53.2042-1.6%
000660.KS (SK HYNIX INC)	105,976 0.7%	KRW 54,371,0922.8%	KRW 513.0512.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	475,948 0.7%	KRW 33,995,1101.4%	KRW 71.42610.7%
700.HK (TENCENT HOLDINGS LTD)	409,600 0.7%	HKD 32,851,958-0.6%	HKD 80.205-1.3%
005380.KS (HYUNDAI MOTOR)	125,549 0.7%	KRW 30,426,91414.5%	KRW 242.35113.7%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	3,884,000 0.7%	TWD 29,423,7751.9%	TWD 7.575641.2%
VALE (Vale SA ADR)	2,060,373 0.7%	USD 29,380,9191.3%	USD 14.260.6%
939.HK (CHINA CONSTRUCTION BANK CORP H)	29,265,000 0.7%	HKD 28,639,957-0.7%	HKD 0.978642-1.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	31,498,000 0.7%	HKD 24,838,206-0.4%	HKD 0.788565-1.1%
3988.HK (BANK OF CHINA LTD H)	41,979,799 0.7%	HKD 23,992,1540.7%	HKD 0.5715170.0%
000270.KS (KIA CORPORATION CORP)	243,705 0.7%	KRW 21,788,1126.2%	KRW 89.40365.5%
2303.TW (UNITED MICRO ELECTRONICS CORP)	11,443,000	TWD 19,663,82310.1%	TWD 1.7184210.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	27,228,000 0.7%	HKD 19,233,012-0.4%	HKD 0.706369-1.1%
005930.KS (SAMSUNG ELECTRONICS LTD)	184,624 0.7%	KRW 17,999,6432.1%	KRW 97.49351.5%
012330.KS (HYUNDAI MOBIS LTD)	60,578 0.7%	KRW 16,440,3567.9%	KRW 271.3927.2%
005490.KS (POSCO)	73,759 0.7%	KRW 15,708,0531.9%	KRW 212.9651.3%
TATASTEEL.BO (TATA STEEL LIMITED)	7,373,146 0.7%	INR 15,074,352-0.3%	INR 2.04449-1.0%
HINDALCO.BO (Hindalco Industries Ltd.)	1,330,382 0.7%	INR 13,887,6190.6%	INR 10.4388-0.1%
9988.HK (ALIBABA GROUP HOLDING LTD)	720,928 0.7%	HKD 13,508,778-2.6%	HKD 18.738-3.2%
2357.TW (ASUSTEK COMPUTER INC)	723,000 0.7%	TWD 12,470,0711.6%	TWD 17.24770.9%
992.HK (LENOVO GROUP LTD)	8,260,000 0.7%	HKD 9,865,790-0.5%	HKD 1.19441-1.2%
3037.TW (UNIMICRON TECHNOLOGY CORP)	1,281,148 0.7%	TWD 9,196,838-1.1%	TWD 7.17859-1.8%
015760.KS (KOREA ELECTRIC POWER CORP)	264,533 0.7%	KRW 9,072,316-1.2%	KRW 34.2956-1.8%
3008.TW (LARGAN PRECISION LTD)	106,000 1.0%	TWD 8,585,7220.1%	TWD 80.9974-0.8%
ONGC.BO (Oil And Natural Gas Corporation Ltd)	3,210,813 0.7%	INR 8,538,120-0.2%	INR 2.65918-0.9%
ASII.JK (ASTRA INTERNATIONAL)	19,956,200 0.7%	IDR 8,357,2162.4%	IDR 0.4187781.7%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	556,832 0.7%	INR 7,697,784-0.1%	INR 13.8242-0.8%
998.HK (CHINA CITIC BANK CORP LTD H)	8,400,000 0.7%	HKD 7,540,9371.0%	HKD 0.8977310.3%
3328.HK (BANK OF COMMUNICATIONS LTD H)	8,996,000 0.7%	HKD 7,463,6430.1%	HKD 0.829662-0.6%
BDORY (Banco Do Brasil SA)	1,820,231 0.7%	USD 7,408,340-0.8%	USD 4.07-1.5%
788.HK (CHINA TOWER CORP LTD H)	4,576,900 0.7%	HKD 6,836,2831.0%	HKD 1.493650.3%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,067,000 0.7%	TWD 6,625,8564.0%	TWD 6.20983.3%
267.HK (CITIC LTD)	4,172,000 0.7%	HKD 6,606,5730.5%	HKD 1.58355-0.2%
2319.HK (CHINA MENGNIU DAIRY LTD)	3,216,000 0.7%	HKD 6,385,4921.6%	HKD 1.985540.9%
PFC.BO (Power Finance Corporation Ltd)	1,518,440 0.7%	INR 6,366,8071.2%	INR 4.192990.5%
INDUSTOWER.BO (INDUS TOWERS LIMITED)	1,308,696 0.7%	INR 6,245,0570.2%	INR 4.77197-0.4%
005387.KS (HYUNDAI MOTOR S2 PREF)	35,741 0.7%	KRW 5,819,8838.5%	KRW 162.8357.7%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	8,787,000 0.7%	HKD 5,800,596-0.7%	HKD 0.660134-1.3%
VIPS (Vipshop Holdings Limited)	319,781 0.7%	USD 5,704,8930.2%	USD 17.84-0.5%
3481.TW (INNOLUX CORP)	7,646,720 1.0%	TWD 5,379,9682.5%	TWD 0.7035651.5%
RECLTD.BO (REC LIMITED)	1,216,541 0.7%	INR 5,213,2641.6%	INR 4.285320.9%
836.HK (CHINA RESOURCES POWER LTD)	2,086,000 0.7%	HKD 4,803,5631.0%	HKD 2.302760.3%
4938.TW (PEGATRON CORP)	2,081,000 0.7%	TWD 4,600,5751.9%	TWD 2.210751.2%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	2,291,500 0.7%	HKD 4,311,4800.9%	HKD 1.881510.2%
GAIL.BO (Gail (India) Ltd.)	2,289,502 0.7%	INR 4,290,7150.5%	INR 1.87408-0.2%
2324.TW (COMPAL ELECTRONICS INC)	4,330,000 0.7%	TWD 4,256,7621.3%	TWD 0.9830860.6%
BRMS.JK (BUMI RESOURCES MINERALS)	57,933,100 0.7%	IDR 4,247,852-3.8%	IDR 0.0733234-4.4%
2376.TW (GIGABYTE TECHNOLOGY LTD)	543,000 0.7%	TWD 4,225,6810.9%	TWD 7.78210.2%
2018.HK (AAC TECHNOLOGIES HOLDINGS INC)	792,500 0.7%	HKD 4,030,541-0.1%	HKD 5.08586-0.8%
005830.KS (DB INSURANCE LTD)	45,610 0.7%	KRW 3,932,631-1.3%	KRW 86.223-2.0%
601166.SS (INDUSTRIAL BANK (兴业银行))	1,290,200 0.7%	CNY 3,921,334-0.5%	CNY 3.03932-1.1%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	6,342,000 0.7%	HKD 3,860,7661.5%	HKD 0.6087620.9%
914.HK (ANHUI CONCH CEMENT LTD H)	1,272,500 0.7%	HKD 3,775,1880.7%	HKD 2.966750.0%
358.HK (JIANGXI COPPER LTD H)	656,000 0.6%	HKD 3,740,724-0.3%	HKD 5.70232-0.9%
285.HK (BYD ELECTRONIC (INTERNATIONAL) LTD)	808,000 0.7%	HKD 3,735,7920.5%	HKD 4.62351-0.2%
2474.TW (CATCHER TECHNOLOGY LTD)	559,000 0.7%	TWD 3,684,3481.9%	TWD 6.590961.1%
005385.KS (HYUNDAI MOTOR S1 PREF)	22,869 0.7%	KRW 3,636,9028.4%	KRW 159.0327.7%
1099.HK (SINOPHARM GROUP LTD H)	1,377,200 0.7%	HKD 3,615,3202.6%	HKD 2.625121.9%
AUROPHARMA.BO (Aurobindo Pharma Ltd.)	262,333 0.7%	INR 3,604,9631.3%	INR 13.74190.6%
BANKBARODA.BO (Bank Of Baroda)	1,047,382 0.7%	INR 3,591,2742.1%	INR 3.428811.4%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	750,000 0.7%	TWD 3,537,6802.9%	TWD 4.716912.2%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	6,783,000 0.7%	HKD 3,423,6020.2%	HKD 0.504733-0.5%
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行))	1,936,758 0.7%	CNY 3,267,469-1.2%	CNY 1.68708-1.9%
2609.TW (YANG MING MARINE TRANSPORT CORP)	1,771,000 0.7%	TWD 3,240,2004.7%	TWD 1.829593.9%
PNB.BO (Punjab National Bank)	2,294,284 0.7%	INR 3,207,4041.2%	INR 1.3980.5%
532483.BO (Canara Bank)	1,785,044 0.7%	INR 3,037,1560.4%	INR 1.70145-0.3%
161390.KS (HANKOOK TIRE & TECHNOLOGY LTD)	76,480 0.7%	KRW 2,987,810-1.6%	KRW 39.0666-2.3%
9888.HK (BAIDU CLASS A INC)	159,900 0.7%	HKD 2,979,7840.2%	HKD 18.6353-0.5%
NMDC.BO (NMDC Ltd)	3,054,010 0.7%	INR 2,926,9583.8%	INR 0.9583983.0%
UNTR.JK (UNITED TRACTORS)	1,550,200 0.7%	IDR 2,910,9571.3%	IDR 1.877790.6%
UNIONBANK.BO (Union Bank of India)	1,535,925 0.7%	INR 2,841,7181.4%	INR 1.850170.7%
763.HK (ZTE CORP H)	745,600 0.7%	HKD 2,688,883-0.4%	HKD 3.60633-1.1%
034220.KS (LG DISPLAY LTD)	296,805 0.7%	KRW 2,573,5072.5%	KRW 8.67071.8%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	3,824,000 0.7%	HKD 2,494,885-1.1%	HKD 0.652428-1.7%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	1,278,000 0.6%	HKD 2,458,7341.0%	HKD 1.923890.3%
IOC.BO (Indian Oil Corporation Ltd.)	1,300,817 0.7%	INR 2,353,7700.2%	INR 1.80946-0.5%
3360.HK (FAR EAST HORIZON LTD)	2,365,000 0.7%	HKD 2,326,6380.3%	HKD 0.983779-0.4%
OIL.BO (Oil India Limited)	487,181 0.7%	INR 2,267,370-0.7%	INR 4.65406-1.4%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT)	2,549,000 0.7%	HKD 2,245,7571.0%	HKD 0.8810350.3%
390.HK (CHINA RAILWAY GROUP LTD H)	4,291,000 0.7%	HKD 2,226,4282.0%	HKD 0.518861.3%
1548.HK (GENSCRIPT BIOTECH CORP)	1,230,000 0.7%	HKD 2,175,2445.0%	HKD 1.768494.3%
1044.HK (HENGAN INTERNATIONAL GROUP LTD)	621,500 0.6%	HKD 2,172,6920.4%	HKD 3.49588-0.2%
392.HK (BEIJING ENTERPRISES HOLDINGS LTD)	514,000 0.7%	HKD 2,130,9120.8%	HKD 4.145740.1%
066570.KS (LG ELECTRONICS INC)	33,232 0.7%	KRW 2,120,874-1.2%	KRW 63.8202-1.9%
000001.SZ (PAB)	1,175,800 0.7%	CNY 1,958,4330.3%	CNY 1.66562-0.4%
968.HK (XINYI SOLAR HOLDINGS LTD)	4,726,000 0.7%	HKD 1,954,4231.3%	HKD 0.4135470.6%
601668.SS (CSCEC (中国建筑))	2,560,100 0.7%	CNY 1,901,2820.6%	CNY 0.742659-0.1%
INDF.JK (INDOFOOD SUKSES MAKMUR)	4,603,400 0.7%	IDR 1,845,476-3.4%	IDR 0.400894-4.1%
AC.PS (AYALA CORP)	223,130 0.7%	PHP 1,832,8231.9%	PHP 8.214151.2%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	2,305,000 0.7%	HKD 1,796,9190.4%	HKD 0.779574-0.3%
1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER)	2,568,400 0.7%	HKD 1,754,8632.4%	HKD 0.6832511.7%
600919.SS (BANK OF JIANGSU (江苏银行))	1,127,500 0.7%	CNY 1,716,6451.0%	CNY 1.522520.3%
2883.HK (CHINA OILFIELD SERVICES LTD H)	1,792,000 0.7%	HKD 1,661,667-1.0%	HKD 0.92727-1.6%
002142.SZ (Bank of Ningbo Co., Ltd.)	381,800 0.7%	CNY 1,590,9241.4%	CNY 4.16690.7%
3311.HK (CHINA STATE CONSTRUCTION INTERNATI)	1,368,000 0.7%	HKD 1,570,697-2.6%	HKD 1.14817-3.3%
656.HK (FOSUN INTERNATIONAL LTD)	2,557,500 0.7%	HKD 1,461,654-0.6%	HKD 0.571517-1.3%
552.HK (CHINA COMMUNICATIONS SERVICES CORP)	2,450,000 0.7%	HKD 1,460,000-1.7%	HKD 0.595918-2.3%
601818.SS (CEB BANK (光大银行))	2,865,000 0.7%	CNY 1,430,7780.3%	CNY 0.499399-0.4%
000725.SZ (BOE Technology Group Co., Ltd.)	2,238,900 0.7%	CNY 1,396,830-2.5%	CNY 0.623891-3.2%
ATHM (Autohome Inc)	62,461 0.7%	USD 1,363,524-1.9%	USD 21.83-2.6%
600019.SS (BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份))	1,310,500 0.7%	CNY 1,361,432-0.6%	CNY 1.03886-1.3%
600016.SS (CMBC (CHINA MINSHENG BANK) (民生银行))	2,247,800 0.7%	CNY 1,238,3420.1%	CNY 0.550913-0.6%
601229.SS (BOSC (上海银行))	864,400 0.7%	CNY 1,231,9590.9%	CNY 1.425220.2%
601390.SS (CHINA RAILWAY (中国中铁))	1,337,300 0.7%	CNY 1,063,9611.9%	CNY 0.7956041.2%
601169.SS (BOB (北京银行))	1,313,400 0.7%	CNY 1,043,067-0.1%	CNY 0.794173-0.8%
600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团))	473,600 0.7%	CNY 1,036,873-1.0%	CNY 2.18934-1.6%
600926.SS (HZBANK (杭州银行))	449,100 0.7%	CNY 1,015,3652.2%	CNY 2.260891.5%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	1,056,000 0.8%	HKD 965,635-0.3%	HKD 0.914427-1.1%
000100.SZ (TCL Technology Group Corporation)	1,279,000 0.7%	CNY 862,013-3.9%	CNY 0.673974-4.6%
601669.SS (POWERCHINA LTD (中国电建))	1,046,400 0.7%	CNY 796,5840.4%	CNY 0.761261-0.3%
600015.SS (HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行))	810,900 0.7%	CNY 792,520-0.4%	CNY 0.977334-1.1%
601825.SS (SHRCB (沪农商行))	585,200 0.7%	CNY 766,210-0.5%	CNY 1.30931-1.2%
601838.SS (BANK OF CHENGDU (成都银行))	265,400 0.7%	CNY 617,5100.9%	CNY 2.326710.1%
600219.SS (NANSHAN ALUMINIUM (南山铝业))	725,000 0.7%	CNY 604,8243.5%	CNY 0.834242.7%
601916.SS (CZBANK (浙商银行))	1,377,400 0.7%	CNY 599,1780.3%	CNY 0.435007-0.4%
600487.SS (HTGD (亨通光电))	154,700 0.7%	CNY 551,6462.0%	CNY 3.565911.2%
2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT)	108,600 0.7%	HKD 545,3501.6%	HKD 5.021640.8%
601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行))	553,600 0.7%	CNY 506,1970.8%	CNY 0.9143730.1%
601117.SS (CNCEC (中国化学))	398,100 0.7%	CNY 469,3987.0%	CNY 1.17916.2%
601607.SS (SHANGHAI PHARMA (上海医药))	183,400 0.7%	CNY 467,6590.2%	CNY 2.54994-0.5%
300316.SZ (Zhejiang Jingsheng Mechanical and Electrical Co., Ltd.)	83,000 0.7%	CNY 458,5642.6%	CNY 5.524871.9%
601618.SS (MCC (中国中冶))	1,031,500 0.8%	CNY 453,1371.3%	CNY 0.4392990.5%
000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.)	100,430 0.7%	CNY 412,7340.3%	CNY 4.10967-0.4%
000932.SZ (Hunan Valin Steel Co., Ltd.)	493,400 0.8%	CNY 399,6112.3%	CNY 0.8099131.5%
601577.SS (BANK OF CHANGSHA (长沙银行))	262,900 0.8%	CNY 363,7800.0%	CNY 1.38372-0.7%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.)	392,400 0.8%	CNY 359,3610.0%	CNY 0.915803-0.7%
600332.SS (GYBYS (白云山))	95,500 0.7%	CNY 347,650-1.4%	CNY 3.64031-2.1%
000661.SZ (Changchun High-Tech Industry (Group) Co., Ltd.)	23,200 0.9%	CNY 316,2760.1%	CNY 13.6326-0.8%
688009.SS (China Railway Signal & Communication Corporation Limited)	389,462 0.8%	CNY 309,3000.3%	CNY 0.794172-0.5%
600985.SS (HBKY (淮北矿业))	165,100 0.8%	CNY 276,8834.6%	CNY 1.677063.8%