Historic portfolio holdings of IE00BKM4H197

IE00BKM4H197 ETF holdings on 2026-01-14 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
9988.HK (ALIBABA GROUP HOLDING LTD)	146,108	HKD 3,166,7495.7%	HKD 21.6745.7%
KO (The Coca-Cola Company)	25,969	USD 1,855,2250.3%	USD 71.440.3%
NFLX (Netflix Inc)	18,710	USD 1,656,771-2.0%	USD 88.55-2.0%
PM (Philip Morris International Inc)	9,212	USD 1,575,9893.2%	USD 171.083.2%
MELI (MercadoLibre Inc.)	535	USD 1,124,5431.4%	USD 2101.951.4%
ULVR.L (Unilever PLC)	17,239	GBP 1,120,7951.3%	GBP 65.01511.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,500	EUR 1,115,687-1.3%	EUR 743.791-1.3%
PDD (PDD Holdings Inc.)	10,294	USD 1,110,208-4.0%	USD 107.85-4.0%
3690.HK (MEITUAN)	73,760	HKD 960,152-3.2%	HKD 13.0172-3.2%
1810.HK (XIAOMI CORP)	174,600	HKD 845,978-0.5%	HKD 4.84523-0.5%
BHARTIARTL.BO (Bharti Airtel Ltd.)	37,257	INR 834,512-0.3%	INR 22.3988-0.3%
9999.HK (NETEASE INC)	25,930	HKD 732,938-1.0%	HKD 28.266-1.0%
PRX.AS (Prosus NV)	10,669	EUR 690,1740.1%	EUR 64.68970.1%
9961.HK (TRIP.COM GROUP LTD)	8,166	HKD 596,425-6.4%	HKD 73.0376-6.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	8,670	EUR 596,0402.8%	EUR 68.74742.8%
RMS.PA (Hermes International SCA)	227	EUR 592,8880.2%	EUR 2611.840.2%
OR.PA (L'Oreal SA)	1,287	EUR 587,4260.1%	EUR 456.430.1%
6758.T (Sony Group Corporation)	23,500	JPY 571,8770.9%	JPY 24.33520.9%
1211.HK (BYD LTD H)	42,960	HKD 537,7330.4%	HKD 12.51710.4%
9618.HK (JD.COM CLASS A INC)	36,000	HKD 535,105-1.2%	HKD 14.864-1.2%
M&M.BO (Mahindra & Mahindra Ltd.)	12,920	INR 522,194-0.4%	INR 40.4175-0.4%
SPOT (Spotify Technology SA)	702	USD 371,302-1.1%	USD 528.92-1.1%
9983.T (Fast Retailing Co., Ltd.)	900	JPY 370,8712.6%	JPY 412.0792.6%
HINDUNILVR.BO (Hindustan Unilever Ltd.)	11,879	INR 309,621-1.6%	INR 26.0646-1.6%
MARUTI.BO (Maruti Suzuki India Ltd.)	1,723	INR 308,211-1.8%	INR 178.88-1.8%
9987.HK (YUM CHINA HOLDINGS INC)	5,597	HKD 272,193-0.3%	HKD 48.6319-0.3%
TITAN.BO (Titan Company Limited)	5,187	INR 242,504-0.5%	INR 46.7523-0.5%
MBG.DE (Mercedes-Benz Group AG)	3,382	EUR 239,3651.5%	EUR 70.77621.5%
2412.TW (CHUNGHWA TELECOM LTD)	54,000	TWD 227,325-0.2%	TWD 4.20972-0.2%
2914.T (Japan Tobacco Inc.)	6,100	JPY 224,7111.1%	JPY 36.83791.1%
ABNB (Airbnb Inc)	1,670	USD 221,759-5.2%	USD 132.79-5.2%
EL (Estee Lauder Companies Inc)	1,895	USD 221,5441.3%	USD 116.911.3%
600519.SS (KWEICHOW MOUTAI (贵州茅台))	1,097	CNY 220,072-0.9%	CNY 200.613-0.9%
068270.KS (CELLTRION INC)	1,379	KRW 197,387-4.5%	KRW 143.138-4.5%
LVS (Las Vegas Sands Corp)	3,288	USD 196,9510.0%	USD 59.89990.0%
1801.HK (INNOVENT BIOLOGICS INC)	17,000	HKD 195,0210.2%	HKD 11.47180.2%
2020.HK (ANTA SPORTS PRODUCTS LTD)	18,600	HKD 193,5771.2%	HKD 10.40741.2%
9868.HK (XPENG CLASS A INC)	18,206	HKD 191,9280.2%	HKD 10.5420.2%
TME (Tencent Music Entertainment Group)	10,956	USD 191,292-0.7%	USD 17.46-0.7%
9633.HK (NONGFU SPRING LTD H)	29,400	HKD 191,1656.1%	HKD 6.502216.1%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	7,600	HKD 187,1410.4%	HKD 24.62380.4%
RACE.MI (Ferrari NV)	509	EUR 182,677-1.0%	EUR 358.894-1.0%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	83,000	HKD 180,959-1.0%	HKD 2.18023-1.0%
7269.T (Suzuki Motor Corporation)	11,700	JPY 176,7672.5%	JPY 15.10832.5%
BMW.DE (Bayerische Motoren Werke AG)	1,622	EUR 171,8392.8%	EUR 105.9432.8%
AMS.MC (Amadeus IT Group SA)	2,320	EUR 166,798-2.4%	EUR 71.8957-2.4%
012330.KS (HYUNDAI MOBIS LTD)	531	KRW 161,715-0.5%	KRW 304.548-0.5%
27.HK (GALAXY ENTERTAINMENT GROUP LTD)	31,000	HKD 159,1083.1%	HKD 5.132523.1%
EICHERMOT.BO (Eicher Motors Ltd.)	1,913	INR 155,887-0.7%	INR 81.4882-0.7%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	64,608	TWD 154,396-0.6%	TWD 2.38973-0.6%
TLKM.JK (TELEKOMUNIKASI INDONESIA)	711,600	IDR 154,0530.9%	IDR 0.2164880.9%
2015.HK (LI AUTO CLASS A INC)	18,586	HKD 152,314-1.7%	HKD 8.19509-1.7%
6618.HK (JD HEALTH INTERNATIONAL INC)	16,800	HKD 150,0663.4%	HKD 8.93253.4%
ITC.BO (ITC Ltd)	40,456	INR 149,982-0.1%	INR 3.70729-0.1%
NESTLEIND.BO (Nestle India Ltd.)	9,883	INR 143,065-1.0%	INR 14.4759-1.0%
5802.T (Sumitomo Electric Industries, Ltd.)	3,400	JPY 139,3110.5%	JPY 40.97380.5%
1177.HK (SINO BIOPHARMACEUTICAL LTD)	152,250	HKD 138,8292.9%	HKD 0.9118492.9%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD)	109,279	HKD 137,4860.3%	HKD 1.258120.3%
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.)	7,270	INR 136,930-1.7%	INR 18.8349-1.7%
MAXHEALTH.BO (Max Healthcare Institute Limited)	11,614	INR 132,9450.4%	INR 11.4470.4%
000270.KS (KIA CORPORATION CORP)	1,349	KRW 130,5544.9%	KRW 96.77844.9%
INDIGO.BO (InterGlobe Aviation Limited)	2,437	INR 127,740-0.7%	INR 52.4169-0.7%
TVSMOTOR.BO (TVS Motor Company Ltd.)	3,056	INR 124,900-1.8%	INR 40.8704-1.8%
HEIA.AS (Heineken NV)	1,535	EUR 122,1722.1%	EUR 79.59092.1%
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.)	1,513	INR 121,859-0.6%	INR 80.5413-0.6%
3659.T (NEXON Co., Ltd.)	4,500	JPY 118,8711.5%	JPY 26.41581.5%
HTHT (Huazhu Group Ltd)	2,389	USD 117,8970.7%	USD 49.34990.7%
TRENT.BO (Trent Ltd [Lakme Ltd])	2,647	INR 115,2730.2%	INR 43.54850.2%
RI.PA (Pernod Ricard SA)	1,304	EUR 114,7650.1%	EUR 88.010.1%
MONC.MI (Moncler SpA)	1,866	EUR 113,313-2.1%	EUR 60.7251-2.1%
9626.HK (BILIBILI INC)	3,423	HKD 113,2615.2%	HKD 33.08825.2%
033780.KS (KT&G CORP)	1,133	KRW 110,6471.2%	KRW 97.65841.2%
9866.HK (NIO CLASS A INC)	23,515	HKD 110,196-3.1%	HKD 4.6862-3.1%
HEROMOTOCO.BO (Hero MotoCorp Limited)	1,709	INR 107,438-1.1%	INR 62.866-1.1%
DMART.BO (Avenue Supermarts Limited)	2,456	INR 104,1830.0%	INR 42.41980.0%
2802.T (Ajinomoto Co., Inc.)	4,800	JPY 103,5432.6%	JPY 21.57152.6%
BRITANNIA.BO (Britannia Industries Ltd.)	1,579	INR 103,288-0.3%	INR 65.4136-0.3%
9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG)	17,930	HKD 102,926-1.7%	HKD 5.74044-1.7%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD)	18,000	HKD 99,1262.2%	HKD 5.5072.2%
CCH.L (Coca Cola HBC AG)	1,853	GBP 97,3461.7%	GBP 52.53431.7%
6902.T (DENSO Corporation)	6,900	JPY 96,8070.9%	JPY 14.030.9%
TEF.MC (Telefonica SA)	23,407	EUR 92,9861.7%	EUR 3.972571.7%
VBL.BO (Varun Beverages Limited)	16,467	INR 91,6220.1%	INR 5.563980.1%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED)	6,826	INR 88,554-1.6%	INR 12.973-1.6%
3045.TW (TAIWAN MOBILE LTD)	26,000	TWD 88,4680.6%	TWD 3.402620.6%
VIPS (Vipshop Holdings Limited)	4,743	USD 87,508-0.7%	USD 18.4499-0.7%
2319.HK (CHINA MENGNIU DAIRY LTD)	45,000	HKD 87,2600.1%	HKD 1.939110.1%
1928.HK (SANDS CHINA LTD)	35,600	HKD 85,7431.4%	HKD 2.408511.4%
2331.HK (LI NING LTD)	34,500	HKD 85,7041.5%	HKD 2.484171.5%
7936.T (ASICS Corporation)	3,300	JPY 85,3771.8%	JPY 25.87181.8%
CIPLA.BO (Cipla Ltd.)	5,173	INR 82,183-1.0%	INR 15.8869-1.1%
241.HK (ALIBABA HEALTH INFORMATION TECH LT)	82,000	HKD 81,81819.0%	HKD 0.99778119.0%
2207.TW (HOTAI MOTOR LTD)	4,640	TWD 81,8043.1%	TWD 17.63023.1%
291.HK (CHINA RESOURCES BEER HOLDINGS LTD)	23,833	HKD 79,531-0.8%	HKD 3.33701-0.8%
GODREJCP.BO (Godrej Consumer Products Ltd.)	5,765	INR 78,333-1.1%	INR 13.5877-1.1%
INDHOTEL.BO (Indian Hotels Co. Ltd)	10,209	INR 77,9511.6%	INR 7.635521.6%
6690.HK (HAIER SMART HOME CLASS H LTD H)	22,400	HKD 75,784-0.3%	HKD 3.38321-0.3%
MG.TO (Magna International Inc)	1,338	CAD 75,679-0.8%	CAD 56.5613-0.8%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	26,000	TWD 73,4900.7%	TWD 2.826540.7%
AC.PA (Accor SA)	1,369	EUR 73,412-2.1%	EUR 53.6245-2.1%
TAL (TAL Education Group)	6,001	USD 69,612-2.8%	USD 11.6001-2.8%
KRZ.IR (Kerry Group PLC)	748	EUR 65,1510.6%	EUR 87.10030.6%
168.HK (TSINGTAO BREWERY LTD H)	10,000	HKD 64,317-0.3%	HKD 6.4317-0.3%
DIXON.BO (Dixon Technologies (India) Limited)	523	INR 64,310-1.3%	INR 122.964-1.3%
UNITDSPR.BO (United Spirits Limited)	4,252	INR 62,9121.2%	INR 14.79591.2%
066570.KS (LG ELECTRONICS INC)	985	KRW 61,6621.6%	KRW 62.6011.6%
MARICO.BO (Marico Limited)	7,176	INR 59,589-0.9%	INR 8.30393-0.9%
BEI.DE (Beiersdorf AG)	509	EUR 58,4711.0%	EUR 114.8741.0%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD)	18,400	HKD 57,815-3.2%	HKD 3.14212-3.2%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.)	1,295	INR 57,4211.5%	INR 44.34051.5%
7272.T (Yamaha Motor Co., Ltd.)	7,100	JPY 56,8001.4%	JPY 81.4%
2912.TW (PRESIDENT CHAIN STORE CORP)	8,000	TWD 56,467-0.1%	TWD 7.05837-0.1%
000100.KS (YUHAN CORP)	751	KRW 55,502-2.2%	KRW 73.9041-2.2%
7202.T (Isuzu Motors Limited)	3,300	JPY 54,9811.7%	JPY 16.66091.7%
002594.SZ (BYD Company Limited)	3,900	CNY 53,782-1.1%	CNY 13.7903-1.1%
259960.KS (KRAFTON INC)	338	KRW 53,756-0.3%	KRW 159.041-0.3%
DHER.DE (Delivery Hero SE)	1,807	EUR 53,7281.1%	EUR 29.73331.1%
MRF.BO (M.R.F. Ltd.)	33	INR 53,236-1.5%	INR 1613.21-1.5%
GOTO.JK (GOTO GOJEK TOKOPEDIA)	12,733,222	IDR 52,1113.0%	IDR 0.004092523.0%
000858.SZ (Wuliangye Yibin Co., Ltd.)	3,300	CNY 50,688-0.9%	CNY 15.36-0.9%
3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H)	6,000	HKD 49,517-1.4%	HKD 8.25283-1.4%
HEIO.AS (Heineken Holding NV)	682	EUR 49,3032.4%	EUR 72.29182.4%
6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD)	24,000	HKD 48,4479.2%	HKD 2.018639.2%
600276.SS (HENGRUI PHARMA (恒瑞医药))	5,112	CNY 46,662-1.4%	CNY 9.12793-1.4%
322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C)	30,000	HKD 46,4391.4%	HKD 1.547971.4%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	7,700	HKD 46,097-4.2%	HKD 5.98662-4.2%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	25,000	HKD 45,368-1.3%	HKD 1.81472-1.3%
COLPAL.BO (Colgate-Palmolive (India) Ltd.)	1,936	INR 44,861-0.8%	INR 23.172-0.8%
CDB.KL (CELCOMDIGI)	51,500	MYR 43,8971.7%	MYR 0.8523691.7%
300.HK (MIDEA GROUP LTD CLASS H)	4,000	HKD 43,3990.4%	HKD 10.84970.4%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD)	24,600	HKD 42,8751.1%	HKD 1.742891.1%
LUPIN.BO (Lupin Ltd)	1,755	INR 42,6800.7%	INR 24.31910.7%
MANKIND.BO (Mankind Pharma Limited)	1,691	INR 42,0321.3%	INR 24.85631.3%
BOSCHLTD.BO (Bosch Ltd)	101	INR 41,896-1.3%	INR 414.812-1.3%
003490.KS (KOREAN AIR LINES LTD)	2,668	KRW 41,7103.6%	KRW 15.63343.6%
151.HK (WANT WANT CHINA HOLDINGS LTD)	69,000	HKD 41,414-0.4%	HKD 0.600203-0.4%
DABUR.BO (Dabur India Ltd.)	7,081	INR 40,289-1.7%	INR 5.68973-1.7%
SM.PS (SM INVESTMENTS CORP)	3,205	PHP 39,8961.2%	PHP 12.4481.2%
021240.KS (COWAY LTD)	721	KRW 38,256-1.4%	KRW 53.0596-1.4%
3998.HK (BOSIDENG INTERNATIONAL LTD)	66,000	HKD 37,2430.5%	HKD 0.5642880.5%
TIINDIA.BO (Tube Investments of India Ltd)	1,421	INR 37,058-1.5%	INR 26.0788-1.5%
JDEP.AS (JDE Peet's NV)	986	EUR 36,6520.0%	EUR 37.17240.0%
MAXIS.KL (MAXIS)	36,300	MYR 35,4260.5%	MYR 0.9759230.5%
NESTLE.KL (NESTLE MALAYSIA)	1,200	MYR 35,133-0.8%	MYR 29.2775-0.8%
BMW3.DE (Bayerische Motoren Werke AG)	331	EUR 34,8512.2%	EUR 105.292.2%
PAGEIND.BO (Page Industries Ltd.)	90	INR 34,208-1.0%	INR 380.089-1.0%
MOTHERSON.BO (Samvardhana Motherson International Limited)	26,822	INR 33,730-1.3%	INR 1.25755-1.3%
032640.KS (LG UPLUS CORP)	3,317	KRW 33,650-0.2%	KRW 10.1447-0.2%
002714.SZ (Muyuan Foods Co., Ltd.)	4,748	CNY 32,9760.5%	CNY 6.945240.5%
AMRT.JK (PT SUMBER ALFARIA TRIJAYA)	270,500	IDR 31,9270.8%	IDR 0.118030.8%
ALKEM.NS (ALKEM LABORATORIES LTD)	487	INR 31,446-0.7%	INR 64.5708-0.7%
CPIN.JK (CHAROEN POKPHAND INDONESIA)	116,100	IDR 31,3320.7%	IDR 0.2698710.7%
KALYANKJIL.BO (Kalyan Jewellers India Limited)	5,814	INR 30,932-3.1%	INR 5.32026-3.1%
SDG.KL (SD GUTHRIE)	21,800	MYR 30,700-1.5%	MYR 1.40826-1.5%
JUBLFOOD.BO (Jubilant Foodworks Limited)	5,116	INR 29,9890.1%	INR 5.861810.1%
1044.HK (HENGAN INTERNATIONAL GROUP LTD)	8,500	HKD 29,6730.3%	HKD 3.490940.3%
2618.TW (EVA AIRWAYS CORP)	25,000	TWD 29,4762.1%	TWD 1.179042.1%
1585.HK (YADEA GROUP HOLDINGS LTD)	18,000	HKD 28,6250.8%	HKD 1.590280.8%
IOICORP.KL (IOI CORPORATION)	27,200	MYR 27,3511.0%	MYR 1.005551.0%
090430.KS (AMOREPACIFIC CORP)	337	KRW 27,3460.8%	KRW 81.14540.8%
TEL.PS (PLDT INC)	1,185	PHP 27,1102.9%	PHP 22.87762.9%
BHARATFORG.BO (Bharat Forge Ltd)	1,684	INR 26,990-1.0%	INR 16.0273-1.0%
9896.HK (MINISO GROUP HOLDING LTD)	5,392	HKD 26,776-0.5%	HKD 4.96588-0.5%
6186.HK (CHINA FEIHE LTD)	52,000	HKD 26,5420.0%	HKD 0.5104230.0%
180640.KS (HANJIN KAL)	328	KRW 26,460-0.3%	KRW 80.6707-0.3%
AXIATA.KL (AXIATA GROUP)	41,789	MYR 26,121-0.5%	MYR 0.625069-0.5%
AXIATA.KL (MR D.I.Y. GROUP (M))	41,789	MYR 26,121-0.5%	MYR 0.625069-0.5%
KLK.KL (KUALA LUMPUR KEPONG)	5,100	MYR 25,9321.9%	MYR 5.084711.9%
IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd)	3,728	INR 25,905-0.5%	INR 6.94877-0.5%
1476.TW (ECLAT TEXTILE LTD)	2,000	TWD 25,7652.8%	TWD 12.88252.8%
000568.SZ (Luzhou Laojiao Company Limited)	1,500	CNY 25,154-0.9%	CNY 16.7693-0.9%
600809.SS (SHANXI FEN WINE (山西汾酒))	980	CNY 24,678-0.8%	CNY 25.1816-0.8%
601127.SS (SERES (赛力斯))	1,400	CNY 24,449-0.8%	CNY 17.4636-0.8%
INDF.JK (INDOFOOD SUKSES MAKMUR)	59,200	IDR 23,6130.4%	IDR 0.3988680.4%
QL.KL (QL RESOURCES)	23,750	MYR 23,1782.6%	MYR 0.9759162.6%
051900.KS (LG H&H Co., Ltd.)	128	KRW 22,7830.1%	KRW 177.9920.1%
IPN.PA (Ipsen SA)	142	EUR 22,5677.0%	EUR 158.9237.0%
600887.SS (YILI (伊利股份))	5,700	CNY 22,412-0.4%	CNY 3.93193-0.4%
000333.SZ (Midea Group Co., Ltd.)	2,000	CNY 22,1421.3%	CNY 11.0711.3%
601888.SS (CTG DUTY-FREE (中国中免))	1,700	CNY 21,968-2.0%	CNY 12.9224-2.0%
603288.SS (HAI TIAN (海天味业))	3,884	CNY 21,062-1.0%	CNY 5.42276-1.0%
JFC.PS (JOLLIBEE FOODS CORP)	5,940	PHP 20,8230.5%	PHP 3.505560.5%
2367.HK (GIANT BIOGENE HOLDING LTD)	4,600	HKD 20,778-1.4%	HKD 4.51696-1.4%
MRDIY.KL (MR D.I.Y. GROUP (M))	47,600	MYR 20,3453.8%	MYR 0.4274163.8%
600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通))	25,900	CNY 19,847-0.5%	CNY 0.766293-0.5%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	18,000	TWD 17,4911.5%	TWD 0.9717221.5%
605499.SS (EASTROC BEVERAGE (东鹏饮料))	410	CNY 15,572-2.9%	CNY 37.9805-2.9%
300498.SZ (Wens Foodstuff Group Co., Ltd.)	6,288	CNY 15,2400.5%	CNY 2.423660.5%
601689.SS (TUOPU GROUP (拓普集团))	1,420	CNY 14,692-2.0%	CNY 10.3465-2.0%
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航))	17,384	CNY 14,593-2.9%	CNY 0.83945-2.9%
600436.SS (ZZPZH (片仔癀))	600	CNY 14,591-1.3%	CNY 24.3183-1.3%
000538.SZ (Yunnan Baiyao Group Co., Ltd.)	1,720	CNY 13,980-0.8%	CNY 8.12791-0.8%
002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.)	1,500	CNY 13,625-0.4%	CNY 9.08333-0.4%
600690.SS (HAIER SMART HOME (海尔智家))	3,600	CNY 13,3950.1%	CNY 3.720830.1%
600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团))	5,700	CNY 12,335-2.6%	CNY 2.16404-2.6%
600660.SS (FYG、FUYAO GLASS (福耀玻璃))	1,400	CNY 12,164-1.1%	CNY 8.68857-1.1%
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.)	3,300	CNY 12,151-0.2%	CNY 3.68212-0.2%
000651.SZ (Gree Electric Appliances, Inc. of Zhuhai)	2,100	CNY 12,114-0.3%	CNY 5.76857-0.3%
601111.SS (AIR CHINA (中国国航))	9,700	CNY 11,901-2.9%	CNY 1.22691-2.9%
BALKRISIND.BO (Balkrishna Industries Ltd.)	441	INR 11,8511.2%	INR 26.8731.2%
AUROPHARMA.BO (Aurobindo Pharma Ltd.)	900	INR 11,7621.0%	INR 13.06891.0%
300015.SZ (Aier Eye Hospital Group Co., Ltd.)	6,531	CNY 10,984-1.0%	CNY 1.68183-1.0%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	500	CNY 9,625-2.8%	CNY 19.25-2.8%
000625.SZ (Chongqing Changan Automobile Co., Ltd.)	5,667	CNY 9,555-0.6%	CNY 1.68608-0.6%
600029.SS (CSN (China Southern Airlines Company Limited) (南方航空))	8,640	CNY 9,373-2.8%	CNY 1.08484-2.8%
002311.SZ (Guangdong Haid Group Co., Limited)	1,200	CNY 9,1300.5%	CNY 7.608330.5%
600415.SS (YIWU CCC (小商品城))	3,500	CNY 9,0302.6%	CNY 2.582.6%
600221.SS (HAINAN AIRLINES HOLDING (海航控股))	32,100	CNY 7,785-1.7%	CNY 0.242523-1.7%
601021.SS (SA (春秋航空))	900	CNY 7,425-0.4%	CNY 8.25-0.4%
2610.TW (CHINA AIRLINES LTD)	11,000	TWD 7,3814.3%	TWD 0.6714.3%
600600.SS (TSINGTAO BREWERY (青岛啤酒))	800	CNY 7,161-0.4%	CNY 8.95125-0.4%
002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.)	1,500	CNY 7,144-2.1%	CNY 4.76267-2.1%
603369.SS (KING'S LUCK (今世缘))	1,300	CNY 6,6000.3%	CNY 5.076920.3%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	5,200	CNY 6,4322.6%	CNY 1.236922.6%
600418.SS (JAC (江淮汽车))	900	CNY 6,189-0.6%	CNY 6.87667-0.6%
000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.)	1,451	CNY 5,988-0.7%	CNY 4.12681-0.7%
000596.SZ (Anhui Gujing Distillery Company Limited)	300	CNY 5,915-1.3%	CNY 19.7167-1.3%
601238.SS (GAC GROUP (广汽集团))	4,600	CNY 5,485-1.7%	CNY 1.19239-1.7%
601799.SS (XINGYU CO.,LTD (星宇股份))	300	CNY 5,429-0.6%	CNY 18.0967-0.6%
000876.SZ (New Hope Liuhe Co., Ltd.)	4,200	CNY 5,406-1.9%	CNY 1.28714-1.9%
600741.SS (HASCO (华域汽车))	1,700	CNY 4,879-0.5%	CNY 2.87-0.5%
000729.SZ (Beijing Yanjing Brewery Co., Ltd.)	2,700	CNY 4,618-1.3%	CNY 1.71037-1.3%
300866.SZ (Anker Innovations Technology Co., Ltd.)	300	CNY 4,5551.8%	CNY 15.18331.8%
002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.)	1,800	CNY 4,4746.3%	CNY 2.485566.3%
601058.SS (SAILUN GROUP (赛轮轮胎))	2,000	CNY 4,417-0.9%	CNY 2.2085-0.9%
600298.SS (ANGEL YEAST (安琪酵母))	700	CNY 4,390-1.1%	CNY 6.27143-1.1%
688169.SS (Beijing Roborock Technology Co ., Ltd.)	184	CNY 4,2301.1%	CNY 22.98911.1%
601633.SS (GREAT WALL MOTOR (长城汽车))	1,200	CNY 3,745-0.8%	CNY 3.12083-0.8%
603486.SS (ECOVACS (科沃斯))	300	CNY 3,6020.4%	CNY 12.00670.4%

IE00BKM4H197 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
9988.HK (ALIBABA GROUP HOLDING LTD)	146,108	HKD 2,995,0413.6%	HKD 20.49883.6%
KO (The Coca-Cola Company)	25,969	USD 1,850,0321.0%	USD 71.241.0%
NFLX (Netflix Inc)	18,710	USD 1,689,8871.0%	USD 90.321.0%
PM (Philip Morris International Inc)	9,212	USD 1,527,8100.4%	USD 165.850.4%
PDD (PDD Holdings Inc.)	10,294	USD 1,156,222-5.4%	USD 112.32-5.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,500	EUR 1,130,030-0.5%	EUR 753.353-0.5%
MELI (MercadoLibre Inc.)	535	USD 1,109,360-3.6%	USD 2073.57-3.6%
ULVR.L (Unilever PLC)	17,239	GBP 1,105,967-0.2%	GBP 64.1549-0.2%
3690.HK (MEITUAN)	73,760	HKD 991,920-0.1%	HKD 13.4479-0.1%
1810.HK (XIAOMI CORP)	174,600	HKD 850,119-2.0%	HKD 4.86895-2.0%
BHARTIARTL.BO (Bharti Airtel Ltd.)	37,257	INR 837,151-0.9%	INR 22.4696-0.9%
9999.HK (NETEASE INC)	25,930	HKD 740,624-0.2%	HKD 28.5624-0.2%
PRX.AS (Prosus NV)	10,669	EUR 689,517-0.8%	EUR 64.6281-0.8%
9961.HK (TRIP.COM GROUP LTD)	8,166	HKD 637,5390.3%	HKD 78.07240.3%
RMS.PA (Hermes International SCA)	227	EUR 591,9010.6%	EUR 2607.490.6%
OR.PA (L'Oreal SA)	1,287	EUR 586,898-0.5%	EUR 456.02-0.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	8,670	EUR 579,6190.3%	EUR 66.85340.3%
6758.T (Sony Group Corporation)	23,500	JPY 567,040-1.7%	JPY 24.1294-1.7%
9618.HK (JD.COM CLASS A INC)	36,000	HKD 541,8150.4%	HKD 15.05040.4%
1211.HK (BYD LTD H)	42,960	HKD 535,5921.6%	HKD 12.46721.6%
M&M.BO (Mahindra & Mahindra Ltd.)	12,920	INR 524,427-0.6%	INR 40.5903-0.6%
SPOT (Spotify Technology SA)	702	USD 375,3170.9%	USD 534.640.9%
9983.T (Fast Retailing Co., Ltd.)	900	JPY 361,3931.1%	JPY 401.5481.1%
HINDUNILVR.BO (Hindustan Unilever Ltd.)	11,879	INR 314,666-0.7%	INR 26.4893-0.7%
MARUTI.BO (Maruti Suzuki India Ltd.)	1,723	INR 313,748-1.0%	INR 182.094-1.0%
9987.HK (YUM CHINA HOLDINGS INC)	5,597	HKD 272,9460.4%	HKD 48.76650.4%
TITAN.BO (Titan Company Limited)	5,187	INR 243,7610.1%	INR 46.99460.1%
MBG.DE (Mercedes-Benz Group AG)	3,382	EUR 235,870-0.1%	EUR 69.7428-0.1%
ABNB (Airbnb Inc)	1,670	USD 233,9171.1%	USD 140.071.1%
2412.TW (CHUNGHWA TELECOM LTD)	54,000	TWD 227,8590.0%	TWD 4.219610.0%
2914.T (Japan Tobacco Inc.)	6,100	JPY 222,338-0.3%	JPY 36.4489-0.3%
600519.SS (KWEICHOW MOUTAI (贵州茅台))	1,097	CNY 222,029-1.0%	CNY 202.397-1.0%
EL (Estee Lauder Companies Inc)	1,895	USD 218,6262.1%	USD 115.372.1%
068270.KS (CELLTRION INC)	1,379	KRW 206,7702.9%	KRW 149.9422.9%
LVS (Las Vegas Sands Corp)	3,288	USD 196,8850.0%	USD 59.87990.0%
1801.HK (INNOVENT BIOLOGICS INC)	17,000	HKD 194,726-0.2%	HKD 11.4545-0.2%
TME (Tencent Music Entertainment Group)	10,956	USD 192,606-0.9%	USD 17.58-0.9%
9868.HK (XPENG CLASS A INC)	18,206	HKD 191,6192.1%	HKD 10.5252.1%
2020.HK (ANTA SPORTS PRODUCTS LTD)	18,600	HKD 191,2351.0%	HKD 10.28151.0%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	7,600	HKD 186,384-2.9%	HKD 24.5242-2.9%
RACE.MI (Ferrari NV)	509	EUR 184,434-4.0%	EUR 362.346-4.0%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	83,000	HKD 182,6961.4%	HKD 2.201161.4%
9633.HK (NONGFU SPRING LTD H)	29,400	HKD 180,234-0.7%	HKD 6.13041-0.7%
7269.T (Suzuki Motor Corporation)	11,700	JPY 172,4801.2%	JPY 14.74191.2%
AMS.MC (Amadeus IT Group SA)	2,320	EUR 170,832-1.8%	EUR 73.6345-1.8%
BMW.DE (Bayerische Motoren Werke AG)	1,622	EUR 167,171-2.5%	EUR 103.065-2.5%
012330.KS (HYUNDAI MOBIS LTD)	531	KRW 162,48114.1%	KRW 305.99114.1%
EICHERMOT.BO (Eicher Motors Ltd.)	1,913	INR 157,016-0.5%	INR 82.0784-0.5%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	64,608	TWD 155,4040.6%	TWD 2.405340.6%
2015.HK (LI AUTO CLASS A INC)	18,586	HKD 154,9940.0%	HKD 8.339290.0%
27.HK (GALAXY ENTERTAINMENT GROUP LTD)	31,000	HKD 154,2760.3%	HKD 4.976640.3%
TLKM.JK (TELEKOMUNIKASI INDONESIA)	711,600	IDR 152,7422.6%	IDR 0.2146462.6%
ITC.BO (ITC Ltd)	40,456	INR 150,107-1.1%	INR 3.71038-1.1%
6618.HK (JD HEALTH INTERNATIONAL INC)	16,800	HKD 145,1610.5%	HKD 8.640540.5%
NESTLEIND.BO (Nestle India Ltd.)	9,883	INR 144,4770.4%	INR 14.61870.4%
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.)	7,270	INR 139,321-0.5%	INR 19.1638-0.5%
5802.T (Sumitomo Electric Industries, Ltd.)	3,400	JPY 138,6012.1%	JPY 40.7652.1%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD)	109,279	HKD 137,0113.3%	HKD 1.253773.3%
1177.HK (SINO BIOPHARMACEUTICAL LTD)	152,250	HKD 134,8700.8%	HKD 0.8858460.8%
MAXHEALTH.BO (Max Healthcare Institute Limited)	11,614	INR 132,3801.4%	INR 11.39831.4%
INDIGO.BO (InterGlobe Aviation Limited)	2,437	INR 128,582-1.9%	INR 52.7624-1.9%
TVSMOTOR.BO (TVS Motor Company Ltd.)	3,056	INR 127,2250.0%	INR 41.63120.0%
000270.KS (KIA CORPORATION CORP)	1,349	KRW 124,4754.8%	KRW 92.27214.8%
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.)	1,513	INR 122,6330.5%	INR 81.05290.5%
HEIA.AS (Heineken NV)	1,535	EUR 119,610-0.7%	EUR 77.9218-0.7%
3659.T (NEXON Co., Ltd.)	4,500	JPY 117,1612.0%	JPY 26.03582.0%
HTHT (Huazhu Group Ltd)	2,389	USD 117,061-2.7%	USD 49-2.7%
MONC.MI (Moncler SpA)	1,866	EUR 115,748-0.9%	EUR 62.03-0.9%
TRENT.BO (Trent Ltd [Lakme Ltd])	2,647	INR 115,084-3.4%	INR 43.4771-3.4%
RI.PA (Pernod Ricard SA)	1,304	EUR 114,6760.8%	EUR 87.94170.8%
9866.HK (NIO CLASS A INC)	23,515	HKD 113,7100.4%	HKD 4.835640.4%
033780.KS (KT&G CORP)	1,133	KRW 109,387-1.3%	KRW 96.5463-1.3%
HEROMOTOCO.BO (Hero MotoCorp Limited)	1,709	INR 108,6430.1%	INR 63.57110.1%
9626.HK (BILIBILI INC)	3,423	HKD 107,6873.1%	HKD 31.45983.1%
9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG)	17,930	HKD 104,678-1.6%	HKD 5.83815-1.6%
DMART.BO (Avenue Supermarts Limited)	2,456	INR 104,193-0.2%	INR 42.4239-0.2%
BRITANNIA.BO (Britannia Industries Ltd.)	1,579	INR 103,591-0.5%	INR 65.6054-0.5%
2802.T (Ajinomoto Co., Inc.)	4,800	JPY 100,9620.7%	JPY 21.03380.7%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD)	18,000	HKD 97,0103.4%	HKD 5.389443.4%
6902.T (DENSO Corporation)	6,900	JPY 95,9011.7%	JPY 13.89871.7%
CCH.L (Coca Cola HBC AG)	1,853	GBP 95,761-2.2%	GBP 51.6789-2.2%
VBL.BO (Varun Beverages Limited)	16,467	INR 91,4931.4%	INR 5.556141.4%
TEF.MC (Telefonica SA)	23,407	EUR 91,469-2.7%	EUR 3.90776-2.7%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED)	6,826	INR 90,003-0.3%	INR 13.1853-0.3%
VIPS (Vipshop Holdings Limited)	4,743	USD 88,1250.1%	USD 18.580.1%
3045.TW (TAIWAN MOBILE LTD)	26,000	TWD 87,932-0.5%	TWD 3.382-0.5%
2319.HK (CHINA MENGNIU DAIRY LTD)	45,000	HKD 87,1680.5%	HKD 1.937070.5%
1928.HK (SANDS CHINA LTD)	35,600	HKD 84,568-0.4%	HKD 2.37551-0.4%
2331.HK (LI NING LTD)	34,500	HKD 84,476-2.6%	HKD 2.44858-2.6%
7936.T (ASICS Corporation)	3,300	JPY 83,842-3.1%	JPY 25.4067-3.1%
CIPLA.BO (Cipla Ltd.)	5,173	INR 83,055-1.2%	INR 16.0555-1.2%
291.HK (CHINA RESOURCES BEER HOLDINGS LTD)	23,833	HKD 80,172-1.0%	HKD 3.36391-1.0%
2207.TW (HOTAI MOTOR LTD)	4,640	TWD 79,3430.2%	TWD 17.09980.2%
GODREJCP.BO (Godrej Consumer Products Ltd.)	5,765	INR 79,2090.2%	INR 13.73960.2%
INDHOTEL.BO (Indian Hotels Co. Ltd)	10,209	INR 76,749-1.8%	INR 7.51778-1.8%
MG.TO (Magna International Inc)	1,338	CAD 76,2530.9%	CAD 56.99030.9%
6690.HK (HAIER SMART HOME CLASS H LTD H)	22,400	HKD 75,9830.9%	HKD 3.39210.9%
AC.PA (Accor SA)	1,369	EUR 74,966-1.4%	EUR 54.7597-1.4%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	26,000	TWD 72,976-0.2%	TWD 2.80677-0.2%
TAL (TAL Education Group)	6,001	USD 71,652-2.6%	USD 11.94-2.6%
241.HK (ALIBABA HEALTH INFORMATION TECH LT)	82,000	HKD 68,7502.8%	HKD 0.8384152.8%
DIXON.BO (Dixon Technologies (India) Limited)	523	INR 65,156-5.1%	INR 124.581-5.1%
KRZ.IR (Kerry Group PLC)	748	EUR 64,752-0.5%	EUR 86.5668-0.5%
168.HK (TSINGTAO BREWERY LTD H)	10,000	HKD 64,483-0.4%	HKD 6.4483-0.4%
UNITDSPR.BO (United Spirits Limited)	4,252	INR 62,192-0.7%	INR 14.6265-0.7%
066570.KS (LG ELECTRONICS INC)	985	KRW 60,6812.8%	KRW 61.60512.8%
MARICO.BO (Marico Limited)	7,176	INR 60,145-0.1%	INR 8.38141-0.1%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD)	18,400	HKD 59,7260.3%	HKD 3.245980.3%
BEI.DE (Beiersdorf AG)	509	EUR 57,868-0.7%	EUR 113.69-0.7%
000100.KS (YUHAN CORP)	751	KRW 56,762-1.1%	KRW 75.5819-1.1%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.)	1,295	INR 56,567-0.3%	INR 43.6811-0.3%
2912.TW (PRESIDENT CHAIN STORE CORP)	8,000	TWD 56,5140.2%	TWD 7.064250.2%
7272.T (Yamaha Motor Co., Ltd.)	7,100	JPY 55,9970.9%	JPY 7.88690.9%
002594.SZ (BYD Company Limited)	3,900	CNY 54,370-0.4%	CNY 13.941-0.4%
7202.T (Isuzu Motors Limited)	3,300	JPY 54,0570.4%	JPY 16.38090.4%
MRF.BO (M.R.F. Ltd.)	33	INR 54,037-0.7%	INR 1637.48-0.7%
259960.KS (KRAFTON INC)	338	KRW 53,891-0.8%	KRW 159.441-0.8%
DHER.DE (Delivery Hero SE)	1,807	EUR 53,1602.7%	EUR 29.41892.7%
000858.SZ (Wuliangye Yibin Co., Ltd.)	3,300	CNY 51,123-0.6%	CNY 15.4918-0.6%
GOTO.JK (GOTO GOJEK TOKOPEDIA)	12,733,222	IDR 50,5861.3%	IDR 0.003972761.3%
3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H)	6,000	HKD 50,228-0.4%	HKD 8.37133-0.4%
HEIO.AS (Heineken Holding NV)	682	EUR 48,153-0.3%	EUR 70.6056-0.3%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	7,700	HKD 48,0932.5%	HKD 6.245842.5%
600276.SS (HENGRUI PHARMA (恒瑞医药))	5,112	CNY 47,3110.9%	CNY 9.254890.9%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	25,000	HKD 45,9592.3%	HKD 1.838362.3%
322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C)	30,000	HKD 45,805-4.4%	HKD 1.52683-4.4%
COLPAL.BO (Colgate-Palmolive (India) Ltd.)	1,936	INR 45,2140.4%	INR 23.35430.4%
6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD)	24,000	HKD 44,367-2.4%	HKD 1.84862-2.4%
300.HK (MIDEA GROUP LTD CLASS H)	4,000	HKD 43,228-2.6%	HKD 10.807-2.6%
CDB.KL (CELCOMDIGI)	51,500	MYR 43,1550.4%	MYR 0.8379610.4%
BOSCHLTD.BO (Bosch Ltd)	101	INR 42,4410.6%	INR 420.2080.6%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD)	24,600	HKD 42,4171.8%	HKD 1.724271.8%
LUPIN.BO (Lupin Ltd)	1,755	INR 42,393-0.5%	INR 24.1556-0.5%
151.HK (WANT WANT CHINA HOLDINGS LTD)	69,000	HKD 41,575-0.9%	HKD 0.602536-0.9%
MANKIND.BO (Mankind Pharma Limited)	1,691	INR 41,502-0.5%	INR 24.5429-0.5%
DABUR.BO (Dabur India Ltd.)	7,081	INR 40,980-0.4%	INR 5.78732-0.4%
003490.KS (KOREAN AIR LINES LTD)	2,668	KRW 40,2760.3%	KRW 15.0960.3%
SM.PS (SM INVESTMENTS CORP)	3,205	PHP 39,421-0.8%	PHP 12.2998-0.8%
021240.KS (COWAY LTD)	721	KRW 38,792-1.0%	KRW 53.8031-1.0%
TIINDIA.BO (Tube Investments of India Ltd)	1,421	INR 37,607-0.9%	INR 26.4652-0.9%
3998.HK (BOSIDENG INTERNATIONAL LTD)	66,000	HKD 37,059-0.7%	HKD 0.5615-0.7%
JDEP.AS (JDE Peet's NV)	986	EUR 36,646-0.1%	EUR 37.1663-0.1%
NESTLE.KL (NESTLE MALAYSIA)	1,200	MYR 35,4310.0%	MYR 29.52580.0%
MAXIS.KL (MAXIS)	36,300	MYR 35,249-0.4%	MYR 0.971047-0.4%
PAGEIND.BO (Page Industries Ltd.)	90	INR 34,5660.8%	INR 384.0670.8%
MOTHERSON.BO (Samvardhana Motherson International Limited)	26,822	INR 34,173-0.1%	INR 1.27407-0.1%
BMW3.DE (Bayerische Motoren Werke AG)	331	EUR 34,091-2.4%	EUR 102.994-2.4%
032640.KS (LG UPLUS CORP)	3,317	KRW 33,7122.4%	KRW 10.16342.4%
002714.SZ (Muyuan Foods Co., Ltd.)	4,748	CNY 32,814-2.5%	CNY 6.91112-2.5%
KALYANKJIL.BO (Kalyan Jewellers India Limited)	5,814	INR 31,933-1.2%	INR 5.49243-1.2%
AMRT.JK (PT SUMBER ALFARIA TRIJAYA)	270,500	IDR 31,6771.6%	IDR 0.1171051.6%
ALKEM.NS (ALKEM LABORATORIES LTD)	487	INR 31,656-0.1%	INR 65.0021-0.1%
SDG.KL (SD GUTHRIE)	21,800	MYR 31,162-1.7%	MYR 1.42945-1.7%
CPIN.JK (CHAROEN POKPHAND INDONESIA)	116,100	IDR 31,1160.7%	IDR 0.268010.7%
JUBLFOOD.BO (Jubilant Foodworks Limited)	5,116	INR 29,9450.8%	INR 5.853210.8%
1044.HK (HENGAN INTERNATIONAL GROUP LTD)	8,500	HKD 29,5740.2%	HKD 3.479290.2%
2618.TW (EVA AIRWAYS CORP)	25,000	TWD 28,881-1.5%	TWD 1.15524-1.5%
1585.HK (YADEA GROUP HOLDINGS LTD)	18,000	HKD 28,4061.3%	HKD 1.578111.3%
BHARATFORG.BO (Bharat Forge Ltd)	1,684	INR 27,2610.2%	INR 16.18820.2%
090430.KS (AMOREPACIFIC CORP)	337	KRW 27,117-0.5%	KRW 80.4659-0.5%
IOICORP.KL (IOI CORPORATION)	27,200	MYR 27,083-1.1%	MYR 0.995699-1.1%
9896.HK (MINISO GROUP HOLDING LTD)	5,392	HKD 26,903-2.6%	HKD 4.98943-2.6%
180640.KS (HANJIN KAL)	328	KRW 26,5490.6%	KRW 80.94210.6%
6186.HK (CHINA FEIHE LTD)	52,000	HKD 26,5320.2%	HKD 0.5102310.2%
TEL.PS (PLDT INC)	1,185	PHP 26,356-0.1%	PHP 22.2414-0.1%
AXIATA.KL (AXIATA GROUP)	41,789	MYR 26,263-0.7%	MYR 0.628467-0.7%
AXIATA.KL (MR D.I.Y. GROUP (M))	41,789	MYR 26,263-0.7%	MYR 0.628467-0.7%
IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd)	3,728	INR 26,045-0.8%	INR 6.98632-0.8%
KLK.KL (KUALA LUMPUR KEPONG)	5,100	MYR 25,4400.0%	MYR 4.988240.0%
000568.SZ (Luzhou Laojiao Company Limited)	1,500	CNY 25,389-1.2%	CNY 16.926-1.2%
1476.TW (ECLAT TEXTILE LTD)	2,000	TWD 25,065-1.6%	TWD 12.5325-1.6%
600809.SS (SHANXI FEN WINE (山西汾酒))	980	CNY 24,879-1.7%	CNY 25.3867-1.7%
601127.SS (SERES (赛力斯))	1,400	CNY 24,641-1.2%	CNY 17.6007-1.2%
INDF.JK (INDOFOOD SUKSES MAKMUR)	59,200	IDR 23,5191.3%	IDR 0.397281.3%
051900.KS (LG H&H Co., Ltd.)	128	KRW 22,753-0.4%	KRW 177.758-0.4%
QL.KL (QL RESOURCES)	23,750	MYR 22,5940.6%	MYR 0.9513260.6%
600887.SS (YILI (伊利股份))	5,700	CNY 22,509-0.9%	CNY 3.94895-0.9%
601888.SS (CTG DUTY-FREE (中国中免))	1,700	CNY 22,412-3.8%	CNY 13.1835-3.8%
000333.SZ (Midea Group Co., Ltd.)	2,000	CNY 21,861-3.2%	CNY 10.9305-3.2%
603288.SS (HAI TIAN (海天味业))	3,884	CNY 21,271-0.5%	CNY 5.47657-0.5%
IPN.PA (Ipsen SA)	142	EUR 21,094-1.7%	EUR 148.549-1.7%
2367.HK (GIANT BIOGENE HOLDING LTD)	4,600	HKD 21,0760.7%	HKD 4.581740.7%
JFC.PS (JOLLIBEE FOODS CORP)	5,940	PHP 20,717-0.4%	PHP 3.48771-0.4%
600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通))	25,900	CNY 19,950-2.3%	CNY 0.77027-2.3%
MRDIY.KL (MR D.I.Y. GROUP (M))	47,600	MYR 19,5912.6%	MYR 0.4115762.6%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	18,000	TWD 17,239-0.7%	TWD 0.957722-0.7%
605499.SS (EASTROC BEVERAGE (东鹏饮料))	410	CNY 16,033-0.7%	CNY 39.1049-0.7%
300498.SZ (Wens Foodstuff Group Co., Ltd.)	6,288	CNY 15,162-1.5%	CNY 2.41126-1.5%
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航))	17,384	CNY 15,0360.4%	CNY 0.8649330.4%
601689.SS (TUOPU GROUP (拓普集团))	1,420	CNY 14,987-0.8%	CNY 10.5542-0.8%
600436.SS (ZZPZH (片仔癀))	600	CNY 14,778-1.0%	CNY 24.63-1.0%
000538.SZ (Yunnan Baiyao Group Co., Ltd.)	1,720	CNY 14,0950.3%	CNY 8.194770.3%
002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.)	1,500	CNY 13,6740.4%	CNY 9.1160.4%
600690.SS (HAIER SMART HOME (海尔智家))	3,600	CNY 13,375-1.3%	CNY 3.71528-1.3%
600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团))	5,700	CNY 12,6650.3%	CNY 2.221930.3%
600660.SS (FYG、FUYAO GLASS (福耀玻璃))	1,400	CNY 12,294-1.8%	CNY 8.78143-1.8%
601111.SS (AIR CHINA (中国国航))	9,700	CNY 12,258-2.3%	CNY 1.26371-2.3%
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.)	3,300	CNY 12,170-0.5%	CNY 3.68788-0.5%
000651.SZ (Gree Electric Appliances, Inc. of Zhuhai)	2,100	CNY 12,149-0.6%	CNY 5.78524-0.6%
BALKRISIND.BO (Balkrishna Industries Ltd.)	441	INR 11,713-0.8%	INR 26.5601-0.8%
AUROPHARMA.BO (Aurobindo Pharma Ltd.)	900	INR 11,650-0.5%	INR 12.9444-0.5%
300015.SZ (Aier Eye Hospital Group Co., Ltd.)	6,531	CNY 11,0921.7%	CNY 1.698361.7%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	500	CNY 9,899-0.7%	CNY 19.798-0.7%
600029.SS (CSN (China Southern Airlines Company Limited) (南方航空))	8,640	CNY 9,642-1.4%	CNY 1.11597-1.4%
000625.SZ (Chongqing Changan Automobile Co., Ltd.)	5,667	CNY 9,608-1.2%	CNY 1.69543-1.2%
002311.SZ (Guangdong Haid Group Co., Limited)	1,200	CNY 9,082-0.5%	CNY 7.56833-0.5%
600415.SS (YIWU CCC (小商品城))	3,500	CNY 8,8015.8%	CNY 2.514575.8%
600221.SS (HAINAN AIRLINES HOLDING (海航控股))	32,100	CNY 7,920-1.3%	CNY 0.246729-1.3%
601021.SS (SA (春秋航空))	900	CNY 7,452-2.0%	CNY 8.28-2.0%
002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.)	1,500	CNY 7,300-0.2%	CNY 4.86667-0.2%
600600.SS (TSINGTAO BREWERY (青岛啤酒))	800	CNY 7,190-0.8%	CNY 8.9875-0.8%
2610.TW (CHINA AIRLINES LTD)	11,000	TWD 7,075-2.0%	TWD 0.643182-2.0%
603369.SS (KING'S LUCK (今世缘))	1,300	CNY 6,579-1.7%	CNY 5.06077-1.7%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	5,200	CNY 6,266-5.3%	CNY 1.205-5.3%
600418.SS (JAC (江淮汽车))	900	CNY 6,228-3.3%	CNY 6.92-3.3%
000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.)	1,451	CNY 6,0320.2%	CNY 4.157130.2%
000596.SZ (Anhui Gujing Distillery Company Limited)	300	CNY 5,991-1.9%	CNY 19.97-1.9%
601238.SS (GAC GROUP (广汽集团))	4,600	CNY 5,5820.1%	CNY 1.213480.1%
000876.SZ (New Hope Liuhe Co., Ltd.)	4,200	CNY 5,512-1.5%	CNY 1.31238-1.5%
601799.SS (XINGYU CO.,LTD (星宇股份))	300	CNY 5,4620.1%	CNY 18.20670.1%
600741.SS (HASCO (华域汽车))	1,700	CNY 4,904-0.7%	CNY 2.88471-0.7%
000729.SZ (Beijing Yanjing Brewery Co., Ltd.)	2,700	CNY 4,6790.0%	CNY 1.732960.0%
300866.SZ (Anker Innovations Technology Co., Ltd.)	300	CNY 4,475-2.0%	CNY 14.9167-2.0%
601058.SS (SAILUN GROUP (赛轮轮胎))	2,000	CNY 4,455-3.3%	CNY 2.2275-3.3%
600298.SS (ANGEL YEAST (安琪酵母))	700	CNY 4,4400.3%	CNY 6.342860.3%
002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.)	1,800	CNY 4,209-4.2%	CNY 2.33833-4.2%
688169.SS (Beijing Roborock Technology Co ., Ltd.)	184	CNY 4,184-2.6%	CNY 22.7391-2.6%
601633.SS (GREAT WALL MOTOR (长城汽车))	1,200	CNY 3,775-1.2%	CNY 3.14583-1.2%
603486.SS (ECOVACS (科沃斯))	300	CNY 3,589-3.0%	CNY 11.9633-3.0%

IE00BKM4H197 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
9988.HK (ALIBABA GROUP HOLDING LTD)	146,108	HKD 2,891,5955.3%	HKD 19.79085.3%
KO (The Coca-Cola Company)	25,969	USD 1,830,8150.0%	USD 70.50.0%
NFLX (Netflix Inc)	18,710	USD 1,672,861-0.1%	USD 89.41-0.1%
PM (Philip Morris International Inc)	9,212	USD 1,521,4541.6%	USD 165.161.6%
PDD (PDD Holdings Inc.)	10,294	USD 1,222,207-1.5%	USD 118.73-1.5%
MELI (MercadoLibre Inc.)	535	USD 1,150,197-1.3%	USD 2149.9-1.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,500	EUR 1,136,016-0.2%	EUR 757.344-0.2%
ULVR.L (Unilever PLC)	17,239	GBP 1,108,2071.0%	GBP 64.28491.0%
3690.HK (MEITUAN)	73,760	HKD 993,3626.6%	HKD 13.46756.6%
1810.HK (XIAOMI CORP)	174,600	HKD 867,5642.4%	HKD 4.968872.4%
BHARTIARTL.BO (Bharti Airtel Ltd.)	37,257	INR 844,6350.8%	INR 22.67050.8%
9999.HK (NETEASE INC)	25,930	HKD 742,3252.9%	HKD 28.6282.9%
PRX.AS (Prosus NV)	10,669	EUR 695,0914.1%	EUR 65.15054.1%
9961.HK (TRIP.COM GROUP LTD)	8,166	HKD 635,7641.7%	HKD 77.8551.7%
OR.PA (L'Oreal SA)	1,287	EUR 589,9632.1%	EUR 458.4022.1%
RMS.PA (Hermes International SCA)	227	EUR 588,1720.4%	EUR 2591.070.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	8,670	EUR 578,1231.3%	EUR 66.68091.3%
6758.T (Sony Group Corporation)	23,500	JPY 576,658-0.1%	JPY 24.5386-0.1%
9618.HK (JD.COM CLASS A INC)	36,000	HKD 539,7772.0%	HKD 14.99382.0%
M&M.BO (Mahindra & Mahindra Ltd.)	12,920	INR 527,6260.1%	INR 40.83790.1%
1211.HK (BYD LTD H)	42,960	HKD 527,3191.2%	HKD 12.27471.2%
SPOT (Spotify Technology SA)	702	USD 372,060-1.7%	USD 530-1.7%
9983.T (Fast Retailing Co., Ltd.)	900	JPY 357,539-0.1%	JPY 397.266-0.1%
HINDUNILVR.BO (Hindustan Unilever Ltd.)	11,879	INR 317,0241.4%	INR 26.68781.4%
MARUTI.BO (Maruti Suzuki India Ltd.)	1,723	INR 316,8850.5%	INR 183.9150.5%
9987.HK (YUM CHINA HOLDINGS INC)	5,597	HKD 271,9341.4%	HKD 48.58571.4%
TITAN.BO (Titan Company Limited)	5,187	INR 243,4450.7%	INR 46.93370.7%
MBG.DE (Mercedes-Benz Group AG)	3,382	EUR 236,182-0.6%	EUR 69.835-0.6%
ABNB (Airbnb Inc)	1,670	USD 231,312-0.5%	USD 138.51-0.5%
2412.TW (CHUNGHWA TELECOM LTD)	54,000	TWD 227,899	TWD 4.22035
600519.SS (KWEICHOW MOUTAI (贵州茅台))	1,097	CNY 224,2080.4%	CNY 204.3830.4%
2914.T (Japan Tobacco Inc.)	6,100	JPY 223,100-0.1%	JPY 36.5738-0.1%
EL (Estee Lauder Companies Inc)	1,895	USD 214,173-0.6%	USD 113.02-0.6%
068270.KS (CELLTRION INC)	1,379	KRW 200,944-2.1%	KRW 145.717-2.1%
LVS (Las Vegas Sands Corp)	3,288	USD 196,9181.6%	USD 59.88991.6%
1801.HK (INNOVENT BIOLOGICS INC)	17,000	HKD 195,0410.1%	HKD 11.4730.1%
TME (Tencent Music Entertainment Group)	10,956	USD 194,3592.2%	USD 17.742.2%
RACE.MI (Ferrari NV)	509	EUR 192,179-0.4%	EUR 377.562-0.4%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	7,600	HKD 192,0340.0%	HKD 25.26760.0%
2020.HK (ANTA SPORTS PRODUCTS LTD)	18,600	HKD 189,422-1.1%	HKD 10.184-1.1%
9868.HK (XPENG CLASS A INC)	18,206	HKD 187,6282.3%	HKD 10.30582.3%
9633.HK (NONGFU SPRING LTD H)	29,400	HKD 181,4562.9%	HKD 6.171972.9%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	83,000	HKD 180,126-1.6%	HKD 2.17019-1.6%
AMS.MC (Amadeus IT Group SA)	2,320	EUR 173,996-0.1%	EUR 74.9983-0.1%
BMW.DE (Bayerische Motoren Werke AG)	1,622	EUR 171,443-1.3%	EUR 105.699-1.3%
7269.T (Suzuki Motor Corporation)	11,700	JPY 170,365-0.1%	JPY 14.5611-0.1%
EICHERMOT.BO (Eicher Motors Ltd.)	1,913	INR 157,774-0.9%	INR 82.4746-0.9%
2015.HK (LI AUTO CLASS A INC)	18,586	HKD 155,0710.0%	HKD 8.343430.0%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	64,608	TWD 154,4100.4%	TWD 2.389950.4%
27.HK (GALAXY ENTERTAINMENT GROUP LTD)	31,000	HKD 153,796-1.2%	HKD 4.96116-1.2%
ITC.BO (ITC Ltd)	40,456	INR 151,8430.4%	INR 3.753290.4%
TLKM.JK (TELEKOMUNIKASI INDONESIA)	711,600	IDR 148,8311.8%	IDR 0.209151.8%
6618.HK (JD HEALTH INTERNATIONAL INC)	16,800	HKD 144,4795.0%	HKD 8.599945.0%
NESTLEIND.BO (Nestle India Ltd.)	9,883	INR 143,8581.0%	INR 14.55611.0%
012330.KS (HYUNDAI MOBIS LTD)	531	KRW 142,458-2.1%	KRW 268.282-2.1%
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.)	7,270	INR 139,9790.4%	INR 19.25430.4%
5802.T (Sumitomo Electric Industries, Ltd.)	3,400	JPY 135,694-0.1%	JPY 39.91-0.1%
1177.HK (SINO BIOPHARMACEUTICAL LTD)	152,250	HKD 133,7660.3%	HKD 0.8785940.3%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD)	109,279	HKD 132,5943.0%	HKD 1.213353.0%
INDIGO.BO (InterGlobe Aviation Limited)	2,437	INR 131,0920.1%	INR 53.79240.1%
MAXHEALTH.BO (Max Healthcare Institute Limited)	11,614	INR 130,578-0.3%	INR 11.2432-0.3%
TVSMOTOR.BO (TVS Motor Company Ltd.)	3,056	INR 127,268-0.1%	INR 41.6453-0.1%
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.)	1,513	INR 121,9730.2%	INR 80.61670.2%
HEIA.AS (Heineken NV)	1,535	EUR 120,466-3.8%	EUR 78.4795-3.8%
HTHT (Huazhu Group Ltd)	2,389	USD 120,3581.9%	USD 50.38011.9%
TRENT.BO (Trent Ltd [Lakme Ltd])	2,647	INR 119,0902.1%	INR 44.99062.1%
000270.KS (KIA CORPORATION CORP)	1,349	KRW 118,770-3.6%	KRW 88.043-3.6%
MONC.MI (Moncler SpA)	1,866	EUR 116,841-0.6%	EUR 62.6158-0.6%
3659.T (NEXON Co., Ltd.)	4,500	JPY 114,897-0.1%	JPY 25.5327-0.1%
RI.PA (Pernod Ricard SA)	1,304	EUR 113,7320.5%	EUR 87.21780.5%
9866.HK (NIO CLASS A INC)	23,515	HKD 113,2841.1%	HKD 4.817521.1%
033780.KS (KT&G CORP)	1,133	KRW 110,8620.3%	KRW 97.84820.3%
HEROMOTOCO.BO (Hero MotoCorp Limited)	1,709	INR 108,545-0.8%	INR 63.5138-0.8%
9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG)	17,930	HKD 106,3401.5%	HKD 5.930841.5%
9626.HK (BILIBILI INC)	3,423	HKD 104,4926.5%	HKD 30.52646.5%
DMART.BO (Avenue Supermarts Limited)	2,456	INR 104,3980.8%	INR 42.50730.8%
BRITANNIA.BO (Britannia Industries Ltd.)	1,579	INR 104,089-0.6%	INR 65.9208-0.6%
2802.T (Ajinomoto Co., Inc.)	4,800	JPY 100,282-0.1%	JPY 20.8921-0.1%
CCH.L (Coca Cola HBC AG)	1,853	GBP 97,8830.0%	GBP 52.82410.0%
6902.T (DENSO Corporation)	6,900	JPY 94,312-0.1%	JPY 13.6684-0.1%
TEF.MC (Telefonica SA)	23,407	EUR 93,9820.9%	EUR 4.015120.9%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD)	18,000	HKD 93,826-2.3%	HKD 5.21256-2.3%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED)	6,826	INR 90,2681.4%	INR 13.22411.4%
VBL.BO (Varun Beverages Limited)	16,467	INR 90,1871.0%	INR 5.476831.0%
3045.TW (TAIWAN MOBILE LTD)	26,000	TWD 88,358	TWD 3.39838
VIPS (Vipshop Holdings Limited)	4,743	USD 88,0303.6%	USD 18.563.6%
2319.HK (CHINA MENGNIU DAIRY LTD)	45,000	HKD 86,7500.4%	HKD 1.927780.4%
2331.HK (LI NING LTD)	34,500	HKD 86,731-0.2%	HKD 2.51394-0.2%
7936.T (ASICS Corporation)	3,300	JPY 86,535-0.1%	JPY 26.2227-0.1%
1928.HK (SANDS CHINA LTD)	35,600	HKD 84,930-0.8%	HKD 2.38567-0.8%
CIPLA.BO (Cipla Ltd.)	5,173	INR 84,0660.0%	INR 16.25090.0%
291.HK (CHINA RESOURCES BEER HOLDINGS LTD)	23,833	HKD 80,9460.4%	HKD 3.396380.4%
2207.TW (HOTAI MOTOR LTD)	4,640	TWD 79,210-0.7%	TWD 17.0711-0.7%
GODREJCP.BO (Godrej Consumer Products Ltd.)	5,765	INR 79,0440.5%	INR 13.7110.5%
INDHOTEL.BO (Indian Hotels Co. Ltd)	10,209	INR 78,140-0.4%	INR 7.65403-0.4%
AC.PA (Accor SA)	1,369	EUR 76,0130.0%	EUR 55.52450.0%
MG.TO (Magna International Inc)	1,338	CAD 75,5440.3%	CAD 56.46040.3%
6690.HK (HAIER SMART HOME CLASS H LTD H)	22,400	HKD 75,3320.8%	HKD 3.363040.8%
TAL (TAL Education Group)	6,001	USD 73,57210.4%	USD 12.2610.4%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	26,000	TWD 73,153-0.7%	TWD 2.81358-0.7%
DIXON.BO (Dixon Technologies (India) Limited)	523	INR 68,692-0.5%	INR 131.342-0.5%
241.HK (ALIBABA HEALTH INFORMATION TECH LT)	82,000	HKD 66,89110.2%	HKD 0.81574410.2%
KRZ.IR (Kerry Group PLC)	748	EUR 65,0990.2%	EUR 87.03070.2%
168.HK (TSINGTAO BREWERY LTD H)	10,000	HKD 64,7720.1%	HKD 6.47720.1%
UNITDSPR.BO (United Spirits Limited)	4,252	INR 62,610-0.3%	INR 14.7248-0.3%
MARICO.BO (Marico Limited)	7,176	INR 60,1870.4%	INR 8.387260.4%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD)	18,400	HKD 59,5675.6%	HKD 3.237345.6%
066570.KS (LG ELECTRONICS INC)	985	KRW 59,022-1.9%	KRW 59.9208-1.9%
BEI.DE (Beiersdorf AG)	509	EUR 58,2483.5%	EUR 114.4363.5%
000100.KS (YUHAN CORP)	751	KRW 57,376-1.7%	KRW 76.3995-1.7%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.)	1,295	INR 56,732-0.3%	INR 43.8085-0.3%
2912.TW (PRESIDENT CHAIN STORE CORP)	8,000	TWD 56,3980.9%	TWD 7.049750.9%
7272.T (Yamaha Motor Co., Ltd.)	7,100	JPY 55,490-0.1%	JPY 7.81549-0.1%
002594.SZ (BYD Company Limited)	3,900	CNY 54,5890.6%	CNY 13.99720.6%
MRF.BO (M.R.F. Ltd.)	33	INR 54,4391.1%	INR 1649.671.1%
259960.KS (KRAFTON INC)	338	KRW 54,3161.9%	KRW 160.6981.9%
7202.T (Isuzu Motors Limited)	3,300	JPY 53,818-0.1%	JPY 16.3085-0.1%
DHER.DE (Delivery Hero SE)	1,807	EUR 51,7814.6%	EUR 28.65584.6%
000858.SZ (Wuliangye Yibin Co., Ltd.)	3,300	CNY 51,4411.5%	CNY 15.58821.5%
3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H)	6,000	HKD 50,407-3.4%	HKD 8.40117-3.4%
GOTO.JK (GOTO GOJEK TOKOPEDIA)	12,733,222	IDR 49,934-0.2%	IDR 0.00392155-0.2%
HEIO.AS (Heineken Holding NV)	682	EUR 48,281-3.5%	EUR 70.7933-3.5%
322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C)	30,000	HKD 47,9064.5%	HKD 1.596874.5%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	7,700	HKD 46,912-1.3%	HKD 6.09247-1.3%
600276.SS (HENGRUI PHARMA (恒瑞医药))	5,112	CNY 46,8730.3%	CNY 9.169210.3%
6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD)	24,000	HKD 45,4665.6%	HKD 1.894425.6%
COLPAL.BO (Colgate-Palmolive (India) Ltd.)	1,936	INR 45,0172.0%	INR 23.25262.0%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	25,000	HKD 44,924-2.7%	HKD 1.79696-2.7%
300.HK (MIDEA GROUP LTD CLASS H)	4,000	HKD 44,379-2.8%	HKD 11.0948-2.8%
CDB.KL (CELCOMDIGI)	51,500	MYR 42,9750.6%	MYR 0.8344660.6%
LUPIN.BO (Lupin Ltd)	1,755	INR 42,5970.3%	INR 24.27180.3%
BOSCHLTD.BO (Bosch Ltd)	101	INR 42,187-0.9%	INR 417.693-0.9%
151.HK (WANT WANT CHINA HOLDINGS LTD)	69,000	HKD 41,9491.5%	HKD 0.6079571.5%
MANKIND.BO (Mankind Pharma Limited)	1,691	INR 41,7171.1%	INR 24.671.1%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD)	24,600	HKD 41,6494.0%	HKD 1.693054.0%
DABUR.BO (Dabur India Ltd.)	7,081	INR 41,1530.3%	INR 5.811750.3%
003490.KS (KOREAN AIR LINES LTD)	2,668	KRW 40,149-0.7%	KRW 15.0484-0.7%
SM.PS (SM INVESTMENTS CORP)	3,205	PHP 39,7480.7%	PHP 12.40190.7%
021240.KS (COWAY LTD)	721	KRW 39,177-0.5%	KRW 54.337-0.5%
TIINDIA.BO (Tube Investments of India Ltd)	1,421	INR 37,963-1.8%	INR 26.7157-1.8%
3998.HK (BOSIDENG INTERNATIONAL LTD)	66,000	HKD 37,332-1.6%	HKD 0.565636-1.6%
JDEP.AS (JDE Peet's NV)	986	EUR 36,6750.4%	EUR 37.19570.4%
NESTLE.KL (NESTLE MALAYSIA)	1,200	MYR 35,446-0.6%	MYR 29.5383-0.6%
MAXIS.KL (MAXIS)	36,300	MYR 35,3841.8%	MYR 0.9747661.8%
BMW3.DE (Bayerische Motoren Werke AG)	331	EUR 34,917-1.2%	EUR 105.489-1.2%
PAGEIND.BO (Page Industries Ltd.)	90	INR 34,3040.3%	INR 381.1560.3%
MOTHERSON.BO (Samvardhana Motherson International Limited)	26,822	INR 34,208-0.6%	INR 1.27537-0.6%
002714.SZ (Muyuan Foods Co., Ltd.)	4,748	CNY 33,649-0.7%	CNY 7.08698-0.7%
032640.KS (LG UPLUS CORP)	3,317	KRW 32,9310.9%	KRW 9.927950.9%
KALYANKJIL.BO (Kalyan Jewellers India Limited)	5,814	INR 32,333-1.1%	INR 5.56123-1.1%
SDG.KL (SD GUTHRIE)	21,800	MYR 31,7143.1%	MYR 1.454773.1%
ALKEM.NS (ALKEM LABORATORIES LTD)	487	INR 31,6901.2%	INR 65.07191.2%
AMRT.JK (PT SUMBER ALFARIA TRIJAYA)	270,500	IDR 31,181-0.9%	IDR 0.115272-0.9%
CPIN.JK (CHAROEN POKPHAND INDONESIA)	116,100	IDR 30,905-0.4%	IDR 0.266193-0.4%
JUBLFOOD.BO (Jubilant Foodworks Limited)	5,116	INR 29,7110.4%	INR 5.807470.4%
1044.HK (HENGAN INTERNATIONAL GROUP LTD)	8,500	HKD 29,502-0.8%	HKD 3.47082-0.8%
2618.TW (EVA AIRWAYS CORP)	25,000	TWD 29,3211.5%	TWD 1.172841.5%
1585.HK (YADEA GROUP HOLDINGS LTD)	18,000	HKD 28,0280.8%	HKD 1.557110.8%
9896.HK (MINISO GROUP HOLDING LTD)	5,392	HKD 27,6083.6%	HKD 5.120183.6%
IOICORP.KL (IOI CORPORATION)	27,200	MYR 27,3842.0%	MYR 1.006762.0%
090430.KS (AMOREPACIFIC CORP)	337	KRW 27,261-1.0%	KRW 80.8932-1.0%
BHARATFORG.BO (Bharat Forge Ltd)	1,684	INR 27,2060.8%	INR 16.15560.8%
6186.HK (CHINA FEIHE LTD)	52,000	HKD 26,4780.2%	HKD 0.5091920.2%
AXIATA.KL (AXIATA GROUP)	41,789	MYR 26,436-0.1%	MYR 0.632607-0.1%
AXIATA.KL (MR D.I.Y. GROUP (M))	41,789	MYR 26,436-0.1%	MYR 0.632607-0.1%
180640.KS (HANJIN KAL)	328	KRW 26,3991.6%	KRW 80.48481.6%
TEL.PS (PLDT INC)	1,185	PHP 26,3931.5%	PHP 22.27261.5%
IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd)	3,728	INR 26,250-0.4%	INR 7.04131-0.4%
000568.SZ (Luzhou Laojiao Company Limited)	1,500	CNY 25,6962.2%	CNY 17.13072.2%
1476.TW (ECLAT TEXTILE LTD)	2,000	TWD 25,480-0.6%	TWD 12.74-0.6%
KLK.KL (KUALA LUMPUR KEPONG)	5,100	MYR 25,4341.6%	MYR 4.987061.6%
600809.SS (SHANXI FEN WINE (山西汾酒))	980	CNY 25,3082.0%	CNY 25.82452.0%
601127.SS (SERES (赛力斯))	1,400	CNY 24,936-0.4%	CNY 17.8114-0.4%
601888.SS (CTG DUTY-FREE (中国中免))	1,700	CNY 23,290-0.3%	CNY 13.7-0.3%
INDF.JK (INDOFOOD SUKSES MAKMUR)	59,200	IDR 23,216-0.2%	IDR 0.392162-0.2%
051900.KS (LG H&H Co., Ltd.)	128	KRW 22,835-0.7%	KRW 178.398-0.7%
600887.SS (YILI (伊利股份))	5,700	CNY 22,7070.4%	CNY 3.983680.4%
000333.SZ (Midea Group Co., Ltd.)	2,000	CNY 22,580-1.3%	CNY 11.29-1.3%
QL.KL (QL RESOURCES)	23,750	MYR 22,4492.4%	MYR 0.9452212.4%
IPN.PA (Ipsen SA)	142	EUR 21,4491.8%	EUR 151.0491.8%
603288.SS (HAI TIAN (海天味业))	3,884	CNY 21,3731.3%	CNY 5.502831.3%
2367.HK (GIANT BIOGENE HOLDING LTD)	4,600	HKD 20,9333.1%	HKD 4.550653.1%
JFC.PS (JOLLIBEE FOODS CORP)	5,940	PHP 20,8070.8%	PHP 3.502860.8%
600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通))	25,900	CNY 20,4191.4%	CNY 0.7883781.4%
MRDIY.KL (MR D.I.Y. GROUP (M))	47,600	MYR 19,0993.4%	MYR 0.4012393.4%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	18,000	TWD 17,3561.2%	TWD 0.9642221.2%
605499.SS (EASTROC BEVERAGE (东鹏饮料))	410	CNY 16,150-0.9%	CNY 39.3902-0.9%
300498.SZ (Wens Foodstuff Group Co., Ltd.)	6,288	CNY 15,3960.6%	CNY 2.448470.6%
601689.SS (TUOPU GROUP (拓普集团))	1,420	CNY 15,106-1.5%	CNY 10.638-1.5%
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航))	17,384	CNY 14,9790.5%	CNY 0.8616540.5%
600436.SS (ZZPZH (片仔癀))	600	CNY 14,9300.9%	CNY 24.88330.9%
000538.SZ (Yunnan Baiyao Group Co., Ltd.)	1,720	CNY 14,054-0.6%	CNY 8.17093-0.6%
002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.)	1,500	CNY 13,6141.1%	CNY 9.0761.1%
600690.SS (HAIER SMART HOME (海尔智家))	3,600	CNY 13,5450.7%	CNY 3.76250.7%
600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团))	5,700	CNY 12,6220.3%	CNY 2.214390.3%
601111.SS (AIR CHINA (中国国航))	9,700	CNY 12,5510.5%	CNY 1.293920.5%
600660.SS (FYG、FUYAO GLASS (福耀玻璃))	1,400	CNY 12,515-1.9%	CNY 8.93929-1.9%
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.)	3,300	CNY 12,231-0.2%	CNY 3.70636-0.2%
000651.SZ (Gree Electric Appliances, Inc. of Zhuhai)	2,100	CNY 12,2230.3%	CNY 5.820480.3%
BALKRISIND.BO (Balkrishna Industries Ltd.)	441	INR 11,8052.3%	INR 26.76872.3%
AUROPHARMA.BO (Aurobindo Pharma Ltd.)	900	INR 11,708-2.1%	INR 13.0089-2.1%
300015.SZ (Aier Eye Hospital Group Co., Ltd.)	6,531	CNY 10,9082.0%	CNY 1.670192.0%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	500	CNY 9,9683.3%	CNY 19.9363.3%
600029.SS (CSN (China Southern Airlines Company Limited) (南方航空))	8,640	CNY 9,777-1.0%	CNY 1.1316-1.0%
000625.SZ (Chongqing Changan Automobile Co., Ltd.)	5,667	CNY 9,7251.0%	CNY 1.716081.0%
002311.SZ (Guangdong Haid Group Co., Limited)	1,200	CNY 9,130-0.8%	CNY 7.60833-0.8%
600415.SS (YIWU CCC (小商品城))	3,500	CNY 8,3180.6%	CNY 2.376570.6%
600221.SS (HAINAN AIRLINES HOLDING (海航控股))	32,100	CNY 8,0210.7%	CNY 0.2498750.7%
601021.SS (SA (春秋航空))	900	CNY 7,6021.0%	CNY 8.446671.0%
002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.)	1,500	CNY 7,3130.5%	CNY 4.875330.5%
600600.SS (TSINGTAO BREWERY (青岛啤酒))	800	CNY 7,2481.6%	CNY 9.061.6%
2610.TW (CHINA AIRLINES LTD)	11,000	TWD 7,2161.5%	TWD 0.6561.5%
603369.SS (KING'S LUCK (今世缘))	1,300	CNY 6,6931.2%	CNY 5.148461.2%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	5,200	CNY 6,6164.0%	CNY 1.272314.0%
600418.SS (JAC (江淮汽车))	900	CNY 6,439-1.3%	CNY 7.15444-1.3%
000596.SZ (Anhui Gujing Distillery Company Limited)	300	CNY 6,1063.1%	CNY 20.35333.1%
000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.)	1,451	CNY 6,018-0.6%	CNY 4.14748-0.6%
000876.SZ (New Hope Liuhe Co., Ltd.)	4,200	CNY 5,5970.4%	CNY 1.332620.4%
601238.SS (GAC GROUP (广汽集团))	4,600	CNY 5,5750.1%	CNY 1.211960.1%
601799.SS (XINGYU CO.,LTD (星宇股份))	300	CNY 5,4560.3%	CNY 18.18670.3%
600741.SS (HASCO (华域汽车))	1,700	CNY 4,939-0.4%	CNY 2.90529-0.4%
000729.SZ (Beijing Yanjing Brewery Co., Ltd.)	2,700	CNY 4,680-0.9%	CNY 1.73333-0.9%
601058.SS (SAILUN GROUP (赛轮轮胎))	2,000	CNY 4,607-0.8%	CNY 2.3035-0.8%
300866.SZ (Anker Innovations Technology Co., Ltd.)	300	CNY 4,5680.0%	CNY 15.22670.0%
600298.SS (ANGEL YEAST (安琪酵母))	700	CNY 4,425-0.6%	CNY 6.32143-0.6%
002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.)	1,800	CNY 4,3923.2%	CNY 2.443.2%
688169.SS (Beijing Roborock Technology Co ., Ltd.)	184	CNY 4,297-0.4%	CNY 23.3533-0.4%
601633.SS (GREAT WALL MOTOR (长城汽车))	1,200	CNY 3,8200.3%	CNY 3.183330.3%
603486.SS (ECOVACS (科沃斯))	300	CNY 3,6993.0%	CNY 12.333.0%

IE00BKM4H197 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
9988.HK (ALIBABA GROUP HOLDING LTD)	146,108	HKD 2,745,9332.7%	HKD 18.79392.7%
KO (The Coca-Cola Company)	25,969	USD 1,831,0741.6%	USD 70.511.6%
NFLX (Netflix Inc)	18,710	USD 1,673,797-1.2%	USD 89.46-1.2%
PM (Philip Morris International Inc)	9,212	USD 1,497,9632.4%	USD 162.612.4%
PDD (PDD Holdings Inc.)	10,294	USD 1,240,942-0.9%	USD 120.55-0.9%
MELI (MercadoLibre Inc.)	535	USD 1,165,449-0.1%	USD 2178.41-0.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,500	EUR 1,138,6642.5%	EUR 759.1092.5%
ULVR.L (Unilever PLC)	17,239	GBP 1,097,3891.5%	GBP 63.65731.5%
3690.HK (MEITUAN)	73,760	HKD 932,042-2.5%	HKD 12.6361-2.5%
1810.HK (XIAOMI CORP)	174,600	HKD 847,118-0.6%	HKD 4.85176-0.6%
BHARTIARTL.BO (Bharti Airtel Ltd.)	37,257	INR 837,616-2.0%	INR 22.4821-2.0%
9999.HK (NETEASE INC)	25,930	HKD 721,174-1.3%	HKD 27.8123-1.3%
PRX.AS (Prosus NV)	10,669	EUR 667,9360.6%	EUR 62.60530.6%
9961.HK (TRIP.COM GROUP LTD)	8,166	HKD 624,882-0.9%	HKD 76.5224-0.9%
RMS.PA (Hermes International SCA)	227	EUR 585,8443.5%	EUR 2580.813.5%
OR.PA (L'Oreal SA)	1,287	EUR 578,0796.1%	EUR 449.1686.1%
6758.T (Sony Group Corporation)	23,500	JPY 576,950-2.0%	JPY 24.5511-2.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	8,670	EUR 570,8461.0%	EUR 65.84151.0%
9618.HK (JD.COM CLASS A INC)	36,000	HKD 529,2562.6%	HKD 14.70162.6%
M&M.BO (Mahindra & Mahindra Ltd.)	12,920	INR 526,931-1.4%	INR 40.7841-1.4%
1211.HK (BYD LTD H)	42,960	HKD 521,080-0.1%	HKD 12.1294-0.1%
SPOT (Spotify Technology SA)	702	USD 378,638-2.6%	USD 539.37-2.6%
9983.T (Fast Retailing Co., Ltd.)	900	JPY 357,72010.0%	JPY 397.46710.0%
MARUTI.BO (Maruti Suzuki India Ltd.)	1,723	INR 315,324-1.1%	INR 183.009-1.1%
HINDUNILVR.BO (Hindustan Unilever Ltd.)	11,879	INR 312,584-0.7%	INR 26.314-0.7%
9987.HK (YUM CHINA HOLDINGS INC)	5,597	HKD 268,2500.5%	HKD 47.92750.5%
TITAN.BO (Titan Company Limited)	5,187	INR 241,721-1.3%	INR 46.6013-1.3%
MBG.DE (Mercedes-Benz Group AG)	3,382	EUR 237,6760.5%	EUR 70.27680.5%
ABNB (Airbnb Inc)	1,670	USD 232,5810.4%	USD 139.270.4%
2412.TW (CHUNGHWA TELECOM LTD)	54,000	TWD 227,899-0.2%	TWD 4.22035-0.2%
600519.SS (KWEICHOW MOUTAI (贵州茅台))	1,097	CNY 223,2340.6%	CNY 203.4950.6%
2914.T (Japan Tobacco Inc.)	6,100	JPY 223,2130.2%	JPY 36.59230.2%
EL (Estee Lauder Companies Inc)	1,895	USD 215,5183.1%	USD 113.733.1%
068270.KS (CELLTRION INC)	1,379	KRW 205,2211.3%	KRW 148.8191.3%
1801.HK (INNOVENT BIOLOGICS INC)	17,000	HKD 194,7510.3%	HKD 11.45590.3%
LVS (Las Vegas Sands Corp)	3,288	USD 193,828-4.8%	USD 58.9501-4.8%
RACE.MI (Ferrari NV)	509	EUR 192,9861.1%	EUR 379.1471.1%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	7,600	HKD 192,069-1.2%	HKD 25.2722-1.2%
2020.HK (ANTA SPORTS PRODUCTS LTD)	18,600	HKD 191,605-1.5%	HKD 10.3013-1.5%
TME (Tencent Music Entertainment Group)	10,956	USD 190,087-0.8%	USD 17.35-0.8%
9868.HK (XPENG CLASS A INC)	18,206	HKD 183,459-0.6%	HKD 10.0768-0.6%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	83,000	HKD 183,034-1.2%	HKD 2.20523-1.2%
9633.HK (NONGFU SPRING LTD H)	29,400	HKD 176,360-1.6%	HKD 5.99864-1.6%
AMS.MC (Amadeus IT Group SA)	2,320	EUR 174,250-1.4%	EUR 75.1078-1.4%
BMW.DE (Bayerische Motoren Werke AG)	1,622	EUR 173,749-0.8%	EUR 107.12-0.8%
7269.T (Suzuki Motor Corporation)	11,700	JPY 170,451-0.4%	JPY 14.5685-0.4%
EICHERMOT.BO (Eicher Motors Ltd.)	1,913	INR 159,273-0.7%	INR 83.2582-0.7%
27.HK (GALAXY ENTERTAINMENT GROUP LTD)	31,000	HKD 155,7341.8%	HKD 5.023681.8%
2015.HK (LI AUTO CLASS A INC)	18,586	HKD 155,100-1.4%	HKD 8.34499-1.4%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	64,608	TWD 153,797-0.6%	TWD 2.38046-0.6%
ITC.BO (ITC Ltd)	40,456	INR 151,275-1.3%	INR 3.73925-1.3%
TLKM.JK (TELEKOMUNIKASI INDONESIA)	711,600	IDR 146,132-2.3%	IDR 0.205357-2.3%
012330.KS (HYUNDAI MOBIS LTD)	531	KRW 145,4821.6%	KRW 273.9771.6%
NESTLEIND.BO (Nestle India Ltd.)	9,883	INR 142,395-0.7%	INR 14.4081-0.7%
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.)	7,270	INR 139,482-1.9%	INR 19.186-1.9%
6618.HK (JD HEALTH INTERNATIONAL INC)	16,800	HKD 137,6102.9%	HKD 8.191072.9%
5802.T (Sumitomo Electric Industries, Ltd.)	3,400	JPY 135,763-1.5%	JPY 39.9303-1.5%
1177.HK (SINO BIOPHARMACEUTICAL LTD)	152,250	HKD 133,4000.7%	HKD 0.876190.7%
MAXHEALTH.BO (Max Healthcare Institute Limited)	11,614	INR 131,024-1.4%	INR 11.2816-1.4%
INDIGO.BO (InterGlobe Aviation Limited)	2,437	INR 130,925-1.4%	INR 53.7238-1.4%
1093.HK (CSPC PHARMACEUTICAL GROUP LTD)	109,279	HKD 128,6940.9%	HKD 1.177660.9%
TVSMOTOR.BO (TVS Motor Company Ltd.)	3,056	INR 127,412-1.3%	INR 41.6924-1.3%
HEIA.AS (Heineken NV)	1,535	EUR 125,2260.6%	EUR 81.58050.6%
000270.KS (KIA CORPORATION CORP)	1,349	KRW 123,2296.1%	KRW 91.34846.1%
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.)	1,513	INR 121,767-1.6%	INR 80.4805-1.6%
HTHT (Huazhu Group Ltd)	2,389	USD 118,064-3.0%	USD 49.4198-3.0%
MONC.MI (Moncler SpA)	1,866	EUR 117,5601.7%	EUR 63.00111.7%
TRENT.BO (Trent Ltd [Lakme Ltd])	2,647	INR 116,634-0.6%	INR 44.0627-0.6%
3659.T (NEXON Co., Ltd.)	4,500	JPY 114,955-0.7%	JPY 25.5456-0.7%
RI.PA (Pernod Ricard SA)	1,304	EUR 113,1510.5%	EUR 86.77220.5%
9866.HK (NIO CLASS A INC)	23,515	HKD 112,098-1.3%	HKD 4.76709-1.3%
033780.KS (KT&G CORP)	1,133	KRW 110,491-0.7%	KRW 97.5207-0.7%
HEROMOTOCO.BO (Hero MotoCorp Limited)	1,709	INR 109,422-1.5%	INR 64.0269-1.5%
9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG)	17,930	HKD 104,7491.9%	HKD 5.842111.9%
BRITANNIA.BO (Britannia Industries Ltd.)	1,579	INR 104,680-1.1%	INR 66.2951-1.1%
DMART.BO (Avenue Supermarts Limited)	2,456	INR 103,5430.1%	INR 42.15920.1%
2802.T (Ajinomoto Co., Inc.)	4,800	JPY 100,333-0.9%	JPY 20.9027-0.9%
9626.HK (BILIBILI INC)	3,423	HKD 98,1003.1%	HKD 28.65913.1%
CCH.L (Coca Cola HBC AG)	1,853	GBP 97,9160.3%	GBP 52.84190.3%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD)	18,000	HKD 96,0602.1%	HKD 5.336672.1%
6902.T (DENSO Corporation)	6,900	JPY 94,3601.2%	JPY 13.67541.2%
TEF.MC (Telefonica SA)	23,407	EUR 93,134-1.3%	EUR 3.9789-1.3%
VBL.BO (Varun Beverages Limited)	16,467	INR 89,307-2.5%	INR 5.42339-2.5%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED)	6,826	INR 89,022-1.9%	INR 13.0416-1.9%
3045.TW (TAIWAN MOBILE LTD)	26,000	TWD 88,3580.3%	TWD 3.398380.3%
2331.HK (LI NING LTD)	34,500	HKD 86,8800.5%	HKD 2.518260.5%
7936.T (ASICS Corporation)	3,300	JPY 86,5792.9%	JPY 26.23612.9%
2319.HK (CHINA MENGNIU DAIRY LTD)	45,000	HKD 86,420-2.5%	HKD 1.92044-2.5%
1928.HK (SANDS CHINA LTD)	35,600	HKD 85,6310.0%	HKD 2.405370.0%
VIPS (Vipshop Holdings Limited)	4,743	USD 84,947-2.4%	USD 17.91-2.4%
CIPLA.BO (Cipla Ltd.)	5,173	INR 84,0910.2%	INR 16.25580.2%
291.HK (CHINA RESOURCES BEER HOLDINGS LTD)	23,833	HKD 80,655-1.4%	HKD 3.38417-1.4%
2207.TW (HOTAI MOTOR LTD)	4,640	TWD 79,7960.7%	TWD 17.19740.7%
GODREJCP.BO (Godrej Consumer Products Ltd.)	5,765	INR 78,619-1.2%	INR 13.6373-1.2%
INDHOTEL.BO (Indian Hotels Co. Ltd)	10,209	INR 78,477-1.7%	INR 7.68704-1.7%
AC.PA (Accor SA)	1,369	EUR 76,049-1.5%	EUR 55.5508-1.5%
MG.TO (Magna International Inc)	1,338	CAD 75,3150.6%	CAD 56.28920.6%
6690.HK (HAIER SMART HOME CLASS H LTD H)	22,400	HKD 74,7141.0%	HKD 3.335451.0%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	26,000	TWD 73,6460.4%	TWD 2.832540.4%
DIXON.BO (Dixon Technologies (India) Limited)	523	INR 69,037-0.9%	INR 132.002-0.9%
TAL (TAL Education Group)	6,001	USD 66,671-1.4%	USD 11.11-1.4%
KRZ.IR (Kerry Group PLC)	748	EUR 64,9581.1%	EUR 86.84221.1%
168.HK (TSINGTAO BREWERY LTD H)	10,000	HKD 64,720-0.2%	HKD 6.472-0.2%
UNITDSPR.BO (United Spirits Limited)	4,252	INR 62,767-1.6%	INR 14.7618-1.6%
241.HK (ALIBABA HEALTH INFORMATION TECH LT)	82,000	HKD 60,6974.7%	HKD 0.7402074.7%
066570.KS (LG ELECTRONICS INC)	985	KRW 60,188-3.9%	KRW 61.1046-3.9%
MARICO.BO (Marico Limited)	7,176	INR 59,965-0.9%	INR 8.35633-0.9%
000100.KS (YUHAN CORP)	751	KRW 58,354-0.5%	KRW 77.7017-0.5%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.)	1,295	INR 56,925-1.7%	INR 43.9575-1.7%
780.HK (TONGCHENG TRAVEL HOLDINGS LTD)	18,400	HKD 56,415-0.5%	HKD 3.06603-0.5%
BEI.DE (Beiersdorf AG)	509	EUR 56,2902.0%	EUR 110.5892.0%
2912.TW (PRESIDENT CHAIN STORE CORP)	8,000	TWD 55,8920.9%	TWD 6.98650.9%
7272.T (Yamaha Motor Co., Ltd.)	7,100	JPY 55,5182.0%	JPY 7.819442.0%
002594.SZ (BYD Company Limited)	3,900	CNY 54,2530.3%	CNY 13.9110.3%
7202.T (Isuzu Motors Limited)	3,300	JPY 53,8453.3%	JPY 16.31673.3%
MRF.BO (M.R.F. Ltd.)	33	INR 53,836-1.2%	INR 1631.39-1.2%
259960.KS (KRAFTON INC)	338	KRW 53,314-0.3%	KRW 157.734-0.3%
3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H)	6,000	HKD 52,1870.8%	HKD 8.697830.8%
000858.SZ (Wuliangye Yibin Co., Ltd.)	3,300	CNY 50,7000.4%	CNY 15.36360.4%
GOTO.JK (GOTO GOJEK TOKOPEDIA)	12,733,222	IDR 50,023-0.1%	IDR 0.00392854-0.1%
HEIO.AS (Heineken Holding NV)	682	EUR 50,0170.6%	EUR 73.33870.6%
DHER.DE (Delivery Hero SE)	1,807	EUR 49,496-0.3%	EUR 27.3913-0.3%
9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD)	7,700	HKD 47,513-1.4%	HKD 6.17052-1.4%
600276.SS (HENGRUI PHARMA (恒瑞医药))	5,112	CNY 46,7540.4%	CNY 9.145930.4%
2333.HK (GREAT WALL MOTOR COMPANY LTD H)	25,000	HKD 46,183-0.7%	HKD 1.84732-0.7%
322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C)	30,000	HKD 45,8364.0%	HKD 1.527874.0%
300.HK (MIDEA GROUP LTD CLASS H)	4,000	HKD 45,6701.8%	HKD 11.41751.8%
COLPAL.BO (Colgate-Palmolive (India) Ltd.)	1,936	INR 44,1460.3%	INR 22.80270.3%
6862.HK (HAIDILAO INTERNATIONAL HOLDING LTD)	24,000	HKD 43,0730.0%	HKD 1.794710.0%
CDB.KL (CELCOMDIGI)	51,500	MYR 42,7320.3%	MYR 0.8297480.3%
BOSCHLTD.BO (Bosch Ltd)	101	INR 42,561-1.9%	INR 421.396-1.9%
LUPIN.BO (Lupin Ltd)	1,755	INR 42,475-0.6%	INR 24.2023-0.6%
151.HK (WANT WANT CHINA HOLDINGS LTD)	69,000	HKD 41,338-0.5%	HKD 0.599101-0.5%
MANKIND.BO (Mankind Pharma Limited)	1,691	INR 41,275-2.8%	INR 24.4086-2.8%
DABUR.BO (Dabur India Ltd.)	7,081	INR 41,0260.4%	INR 5.793810.4%
003490.KS (KOREAN AIR LINES LTD)	2,668	KRW 40,4371.5%	KRW 15.15631.5%
1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD)	24,600	HKD 40,047-0.6%	HKD 1.62793-0.6%
SM.PS (SM INVESTMENTS CORP)	3,205	PHP 39,4841.3%	PHP 12.31951.3%
021240.KS (COWAY LTD)	721	KRW 39,359-0.3%	KRW 54.5895-0.3%
TIINDIA.BO (Tube Investments of India Ltd)	1,421	INR 38,651-2.3%	INR 27.1999-2.3%
3998.HK (BOSIDENG INTERNATIONAL LTD)	66,000	HKD 37,9323.2%	HKD 0.5747273.2%
JDEP.AS (JDE Peet's NV)	986	EUR 36,546-0.3%	EUR 37.0649-0.3%
NESTLE.KL (NESTLE MALAYSIA)	1,200	MYR 35,645-0.3%	MYR 29.7042-0.3%
BMW3.DE (Bayerische Motoren Werke AG)	331	EUR 35,353-0.5%	EUR 106.807-0.5%
MAXIS.KL (MAXIS)	36,300	MYR 34,754-0.3%	MYR 0.95741-0.3%
MOTHERSON.BO (Samvardhana Motherson International Limited)	26,822	INR 34,400-2.2%	INR 1.28253-2.2%
PAGEIND.BO (Page Industries Ltd.)	90	INR 34,217-1.5%	INR 380.189-1.5%
002714.SZ (Muyuan Foods Co., Ltd.)	4,748	CNY 33,879-0.7%	CNY 7.13543-0.7%
KALYANKJIL.BO (Kalyan Jewellers India Limited)	5,814	INR 32,686-1.1%	INR 5.62195-1.1%
032640.KS (LG UPLUS CORP)	3,317	KRW 32,643-0.6%	KRW 9.84112-0.6%
AMRT.JK (PT SUMBER ALFARIA TRIJAYA)	270,500	IDR 31,478-1.1%	IDR 0.11637-1.1%
ALKEM.NS (ALKEM LABORATORIES LTD)	487	INR 31,3220.0%	INR 64.31620.0%
CPIN.JK (CHAROEN POKPHAND INDONESIA)	116,100	IDR 31,029-0.3%	IDR 0.267261-0.3%
SDG.KL (SD GUTHRIE)	21,800	MYR 30,7721.0%	MYR 1.411561.0%
1044.HK (HENGAN INTERNATIONAL GROUP LTD)	8,500	HKD 29,7250.4%	HKD 3.497060.4%
JUBLFOOD.BO (Jubilant Foodworks Limited)	5,116	INR 29,604-1.0%	INR 5.78655-1.0%
2618.TW (EVA AIRWAYS CORP)	25,000	TWD 28,8860.1%	TWD 1.155440.1%
1585.HK (YADEA GROUP HOLDINGS LTD)	18,000	HKD 27,802-0.3%	HKD 1.54456-0.3%
090430.KS (AMOREPACIFIC CORP)	337	KRW 27,549-1.2%	KRW 81.7478-1.2%
BHARATFORG.BO (Bharat Forge Ltd)	1,684	INR 26,979-0.8%	INR 16.0208-0.8%
IOICORP.KL (IOI CORPORATION)	27,200	MYR 26,843-0.3%	MYR 0.986875-0.3%
9896.HK (MINISO GROUP HOLDING LTD)	5,392	HKD 26,6451.4%	HKD 4.941581.4%
AXIATA.KL (AXIATA GROUP)	41,789	MYR 26,4680.9%	MYR 0.6333720.9%
AXIATA.KL (MR D.I.Y. GROUP (M))	41,789	MYR 26,4680.9%	MYR 0.6333720.9%
6186.HK (CHINA FEIHE LTD)	52,000	HKD 26,417-1.0%	HKD 0.508019-1.0%
IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd)	3,728	INR 26,365-3.0%	INR 7.07216-3.0%
TEL.PS (PLDT INC)	1,185	PHP 25,9981.6%	PHP 21.93921.6%
180640.KS (HANJIN KAL)	328	KRW 25,9810.2%	KRW 79.21040.2%
1476.TW (ECLAT TEXTILE LTD)	2,000	TWD 25,6380.2%	TWD 12.8190.2%
000568.SZ (Luzhou Laojiao Company Limited)	1,500	CNY 25,1360.4%	CNY 16.75730.4%
KLK.KL (KUALA LUMPUR KEPONG)	5,100	MYR 25,0400.5%	MYR 4.90980.5%
601127.SS (SERES (赛力斯))	1,400	CNY 25,038-0.3%	CNY 17.8843-0.3%
600809.SS (SHANXI FEN WINE (山西汾酒))	980	CNY 24,8100.2%	CNY 25.31630.2%
601888.SS (CTG DUTY-FREE (中国中免))	1,700	CNY 23,3493.2%	CNY 13.73473.2%
INDF.JK (INDOFOOD SUKSES MAKMUR)	59,200	IDR 23,257-0.4%	IDR 0.392855-0.4%
051900.KS (LG H&H Co., Ltd.)	128	KRW 22,999-0.7%	KRW 179.68-0.7%
000333.SZ (Midea Group Co., Ltd.)	2,000	CNY 22,8781.1%	CNY 11.4391.1%
600887.SS (YILI (伊利股份))	5,700	CNY 22,6251.7%	CNY 3.96931.7%
QL.KL (QL RESOURCES)	23,750	MYR 21,922-1.8%	MYR 0.923032-1.8%
603288.SS (HAI TIAN (海天味业))	3,884	CNY 21,103-0.2%	CNY 5.43332-0.2%
IPN.PA (Ipsen SA)	142	EUR 21,0600.3%	EUR 148.310.3%
JFC.PS (JOLLIBEE FOODS CORP)	5,940	PHP 20,650-0.1%	PHP 3.47643-0.1%
2367.HK (GIANT BIOGENE HOLDING LTD)	4,600	HKD 20,3120.0%	HKD 4.415650.0%
600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通))	25,900	CNY 20,1303.4%	CNY 0.777223.4%
MRDIY.KL (MR D.I.Y. GROUP (M))	47,600	MYR 18,4632.3%	MYR 0.3878782.3%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	18,000	TWD 17,156-1.0%	TWD 0.953111-1.0%
605499.SS (EASTROC BEVERAGE (东鹏饮料))	410	CNY 16,303-0.4%	CNY 39.7634-0.4%
601689.SS (TUOPU GROUP (拓普集团))	1,420	CNY 15,3431.1%	CNY 10.80491.1%
300498.SZ (Wens Foodstuff Group Co., Ltd.)	6,288	CNY 15,3110.3%	CNY 2.434960.3%
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航))	17,384	CNY 14,907-3.1%	CNY 0.857513-3.1%
600436.SS (ZZPZH (片仔癀))	600	CNY 14,7990.3%	CNY 24.6650.3%
000538.SZ (Yunnan Baiyao Group Co., Ltd.)	1,720	CNY 14,1380.3%	CNY 8.219770.3%
002304.SZ (Jiangsu Yanghe Distillery Co., Ltd.)	1,500	CNY 13,4650.6%	CNY 8.976670.6%
600690.SS (HAIER SMART HOME (海尔智家))	3,600	CNY 13,448-0.1%	CNY 3.73556-0.1%
600660.SS (FYG、FUYAO GLASS (福耀玻璃))	1,400	CNY 12,7540.7%	CNY 9.110.7%
600104.SS (SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团))	5,700	CNY 12,5870.3%	CNY 2.208250.3%
601111.SS (AIR CHINA (中国国航))	9,700	CNY 12,491-1.5%	CNY 1.28773-1.5%
000895.SZ (Henan Shuanghui Investment and Development Co., Ltd.)	3,300	CNY 12,2560.2%	CNY 3.713940.2%
000651.SZ (Gree Electric Appliances, Inc. of Zhuhai)	2,100	CNY 12,1900.2%	CNY 5.804760.2%
AUROPHARMA.BO (Aurobindo Pharma Ltd.)	900	INR 11,965-0.8%	INR 13.2944-0.8%
BALKRISIND.BO (Balkrishna Industries Ltd.)	441	INR 11,543-0.8%	INR 26.1746-0.8%
300015.SZ (Aier Eye Hospital Group Co., Ltd.)	6,531	CNY 10,6951.1%	CNY 1.637571.1%
600029.SS (CSN (China Southern Airlines Company Limited) (南方航空))	8,640	CNY 9,874-0.4%	CNY 1.14282-0.4%
002920.SZ (Huizhou Desay SV Automotive Co., Ltd.)	500	CNY 9,6541.5%	CNY 19.3081.5%
000625.SZ (Chongqing Changan Automobile Co., Ltd.)	5,667	CNY 9,6300.1%	CNY 1.699310.1%
002311.SZ (Guangdong Haid Group Co., Limited)	1,200	CNY 9,2081.1%	CNY 7.673331.1%
600415.SS (YIWU CCC (小商品城))	3,500	CNY 8,2711.9%	CNY 2.363141.9%
600221.SS (HAINAN AIRLINES HOLDING (海航控股))	32,100	CNY 7,963-0.5%	CNY 0.248069-0.4%
601021.SS (SA (春秋航空))	900	CNY 7,527-1.7%	CNY 8.36333-1.7%
002422.SZ (Sichuan Kelun Pharmaceutical Co., Ltd.)	1,500	CNY 7,2791.3%	CNY 4.852671.3%
600600.SS (TSINGTAO BREWERY (青岛啤酒))	800	CNY 7,1330.6%	CNY 8.916250.6%
2610.TW (CHINA AIRLINES LTD)	11,000	TWD 7,1110.0%	TWD 0.6464550.0%
603369.SS (KING'S LUCK (今世缘))	1,300	CNY 6,6120.3%	CNY 5.086150.3%
600418.SS (JAC (江淮汽车))	900	CNY 6,5211.3%	CNY 7.245561.3%
600733.SS (BAIC BLUEPARK (北汽蓝谷))	5,200	CNY 6,3612.3%	CNY 1.223272.3%
000999.SZ (China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.)	1,451	CNY 6,0550.4%	CNY 4.172980.4%
000596.SZ (Anhui Gujing Distillery Company Limited)	300	CNY 5,9231.4%	CNY 19.74331.4%
000876.SZ (New Hope Liuhe Co., Ltd.)	4,200	CNY 5,5770.0%	CNY 1.327860.0%
601238.SS (GAC GROUP (广汽集团))	4,600	CNY 5,5670.3%	CNY 1.210220.3%
601799.SS (XINGYU CO.,LTD (星宇股份))	300	CNY 5,438	CNY 18.1267
600741.SS (HASCO (华域汽车))	1,700	CNY 4,961-0.2%	CNY 2.91824-0.2%
000729.SZ (Beijing Yanjing Brewery Co., Ltd.)	2,700	CNY 4,7230.4%	CNY 1.749260.4%
601058.SS (SAILUN GROUP (赛轮轮胎))	2,000	CNY 4,643-0.6%	CNY 2.3215-0.6%
300866.SZ (Anker Innovations Technology Co., Ltd.)	300	CNY 4,569-1.0%	CNY 15.23-1.0%
600298.SS (ANGEL YEAST (安琪酵母))	700	CNY 4,453-0.8%	CNY 6.36143-0.8%
688169.SS (Beijing Roborock Technology Co ., Ltd.)	184	CNY 4,3142.4%	CNY 23.44572.4%
002085.SZ (Zhejiang Wanfeng Auto Wheel Co., Ltd.)	1,800	CNY 4,2541.1%	CNY 2.363331.1%
601633.SS (GREAT WALL MOTOR (长城汽车))	1,200	CNY 3,8080.3%	CNY 3.173330.3%
603486.SS (ECOVACS (科沃斯))	300	CNY 3,5911.4%	CNY 11.971.4%