Historic portfolio holdings of IEDY.L

IE00B652H904 ETF holdings on 2026-02-10 (Tuesday)

IE00B652H904 ETF holdings on 2026-02-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	48,853,000	HKD 40,761,1070.5%	HKD 0.8343620.5%
939.HK (CHINA CONSTRUCTION BANK CORP H)	38,130,000	HKD 39,426,2351.4%	HKD 1.0341.4%
VEDL.BO (Vedanta Limited)	4,635,183	INR 34,712,0091.2%	INR 7.488811.2%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	132,358,700	IDR 29,701,9230.1%	IDR 0.2244050.1%
ASII.JK (ASTRA INTERNATIONAL)	71,759,800	IDR 28,404,921-0.4%	IDR 0.395833-0.4%
MAYBANK.KL (MALAYAN BANKING)	8,165,246	MYR 25,028,0511.3%	MYR 3.065191.3%
1088.HK (CHINA SHENHUA ENERGY LTD H)	4,460,500	HKD 25,012,8432.8%	HKD 5.607632.8%
3988.HK (BANK OF CHINA LTD H)	39,202,000	HKD 23,578,3400.9%	HKD 0.6014580.9%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	33,006,000	HKD 22,512,682-0.4%	HKD 0.682078-0.4%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	13,605,700	HKD 22,112,1903.3%	HKD 1.625223.3%
COALINDIA.BO (Coal India Limited)	4,179,508	INR 19,877,916-0.4%	INR 4.75604-0.4%
ADRO.JK (ADARO ENERGY INDONESIA)	125,327,700	IDR 15,889,7622.8%	IDR 0.1267862.8%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	125,327,700	IDR 15,889,7622.8%	IDR 0.1267862.8%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	21,539,000	HKD 15,187,4300.2%	HKD 0.7051130.2%
2404.TW (UNITED INTEGRATED SERVICES LTD)	425,000	TWD 12,101,658-0.5%	TWD 28.4745-0.5%
UNTR.JK (UNITED TRACTORS)	7,376,700	IDR 11,855,4112.7%	IDR 1.607142.7%
998.HK (CHINA CITIC BANK CORP LTD H)	11,923,000	HKD 11,214,5030.0%	HKD 0.9405770.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,832,000	HKD 10,770,8310.9%	HKD 3.803260.9%
3034.TW (NOVATEK MICROELECTRONICS CORP)	896,000	TWD 10,568,9192.4%	TWD 11.79572.4%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,523,029	INR 10,550,7753.1%	INR 6.927493.1%
868.HK (XINYI GLASS HOLDINGS LTD)	7,791,000	HKD 10,538,416-0.4%	HKD 1.35264-0.4%
PGAS.JK (PERUSAHAAN GAS NEGARA)	75,373,000	IDR 9,960,004-0.1%	IDR 0.132143-0.1%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	4,516,000	HKD 9,489,3013.7%	HKD 2.101263.7%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	59,347,600	IDR 9,114,0961.6%	IDR 0.1535711.6%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,512,000	TWD 8,941,4970.0%	TWD 5.913690.0%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	10,274,000	HKD 7,415,2503.3%	HKD 0.7217493.3%
3702.TW (WPG HOLDINGS LTD)	3,568,860	TWD 7,174,6121.1%	TWD 2.010341.1%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	12,928,500	HKD 6,650,9141.5%	HKD 0.5144381.5%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,924,400	IDR 6,455,9470.7%	IDR 1.311010.7%
270.HK (GUANGDONG INVESTMENT LTD)	6,348,000	HKD 6,157,6250.8%	HKD 0.970010.8%
914.HK (ANHUI CONCH CEMENT LTD H)	1,903,500	HKD 6,075,1431.7%	HKD 3.191561.7%
8112.TW (SUPREME ELECTRONICS LTD)	2,503,683	TWD 5,755,6845.0%	TWD 2.298895.0%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,666,000	HKD 5,646,317-0.2%	HKD 2.1179-0.2%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	15,152,000	HKD 5,545,531-3.4%	HKD 0.365993-3.4%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	301,500	HKD 5,123,8040.3%	HKD 16.99440.3%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	6,512,000	HKD 5,116,6990.5%	HKD 0.7857340.5%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,966,085	HKD 4,728,182-0.4%	HKD 0.952094-0.4%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	1,153,000	TWD 4,515,1890.5%	TWD 3.916040.5%
8016.TW (SITRONIX TECHNOLOGY CORP)	568,000	TWD 3,467,0391.6%	TWD 6.103941.6%
123.HK (YUEXIU PROPERTY COMPANY LTD)	5,380,000	HKD 3,345,9983.4%	HKD 0.6219333.4%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	17,805,000	HKD 2,916,4810.8%	HKD 0.1638010.8%
2637.TW (WISDOM MARINE LINES LTD)	1,211,000	TWD 2,687,9543.2%	TWD 2.219623.2%
6214.TW (SYSTEX CORP)	725,000	TWD 2,505,787-0.9%	TWD 3.45626-0.9%
2439.TW (MERRY ELECTRONICS LTD)	702,567	TWD 2,174,2890.1%	TWD 3.094780.1%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,752,000	HKD 1,954,1791.0%	HKD 0.5208371.0%

IE00B652H904 ETF holdings on 2026-02-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	48,853,000	HKD 40,571,2201.2%	HKD 0.8304761.2%
939.HK (CHINA CONSTRUCTION BANK CORP H)	38,130,000	HKD 38,887,2521.7%	HKD 1.019861.7%
VEDL.BO (Vedanta Limited)	4,635,183	INR 34,306,9492.5%	INR 7.401422.5%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	132,358,700	IDR 29,665,929-1.7%	IDR 0.224133-1.7%
ASII.JK (ASTRA INTERNATIONAL)	71,759,800	IDR 28,508,1926.3%	IDR 0.3972726.3%
MAYBANK.KL (MALAYAN BANKING)	8,165,246	MYR 24,697,4131.0%	MYR 3.02471.0%
1088.HK (CHINA SHENHUA ENERGY LTD H)	4,460,500	HKD 24,337,8874.3%	HKD 5.456314.3%
3988.HK (BANK OF CHINA LTD H)	39,202,000	HKD 23,376,3270.8%	HKD 0.5963040.8%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	33,006,000	HKD 22,595,8571.8%	HKD 0.6845981.8%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	13,605,700	HKD 21,414,51010.6%	HKD 1.5739410.6%
COALINDIA.BO (Coal India Limited)	4,179,508	INR 19,951,3713.2%	INR 4.773623.2%
ADRO.JK (ADARO ENERGY INDONESIA)	125,327,700	IDR 15,456,959-3.2%	IDR 0.123332-3.2%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	125,327,700	IDR 15,456,959-3.2%	IDR 0.123332-3.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	21,539,000	HKD 15,158,9931.0%	HKD 0.7037931.0%
2404.TW (UNITED INTEGRATED SERVICES LTD)	425,000	TWD 12,162,397-0.9%	TWD 28.6174-0.9%
UNTR.JK (UNITED TRACTORS)	7,376,700	IDR 11,547,2807.5%	IDR 1.565377.5%
998.HK (CHINA CITIC BANK CORP LTD H)	11,923,000	HKD 11,213,8571.2%	HKD 0.9405231.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,832,000	HKD 10,675,9891.7%	HKD 3.769771.7%
868.HK (XINYI GLASS HOLDINGS LTD)	7,791,000	HKD 10,577,6876.6%	HKD 1.357686.6%
3034.TW (NOVATEK MICROELECTRONICS CORP)	896,000	TWD 10,318,672-1.1%	TWD 11.5164-1.1%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,523,029	INR 10,229,4000.8%	INR 6.716480.8%
PGAS.JK (PERUSAHAAN GAS NEGARA)	75,373,000	IDR 9,966,3081.8%	IDR 0.1322261.8%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	4,516,000	HKD 9,147,8070.1%	HKD 2.025640.1%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	59,347,600	IDR 8,973,399-0.1%	IDR 0.151201-0.1%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,512,000	TWD 8,944,9111.7%	TWD 5.915951.7%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	10,274,000	HKD 7,178,1808.0%	HKD 0.6986748.0%
3702.TW (WPG HOLDINGS LTD)	3,568,860	TWD 7,094,030-2.6%	TWD 1.98776-2.6%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	12,928,500	HKD 6,551,2692.8%	HKD 0.5067312.8%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,924,400	IDR 6,409,166-0.2%	IDR 1.30151-0.2%
270.HK (GUANGDONG INVESTMENT LTD)	6,348,000	HKD 6,108,5331.6%	HKD 0.9622771.6%
914.HK (ANHUI CONCH CEMENT LTD H)	1,903,500	HKD 5,972,4912.7%	HKD 3.137642.7%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	15,152,000	HKD 5,739,1006.8%	HKD 0.3787686.8%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,666,000	HKD 5,659,6385.9%	HKD 2.12295.9%
8112.TW (SUPREME ELECTRONICS LTD)	2,503,683	TWD 5,482,287-9.1%	TWD 2.18969-9.1%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	301,500	HKD 5,108,0773.5%	HKD 16.94223.5%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	6,512,000	HKD 5,091,4065.6%	HKD 0.781855.6%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,966,085	HKD 4,746,974-0.1%	HKD 0.955878-0.1%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	1,153,000	TWD 4,492,8223.2%	TWD 3.896643.2%
8016.TW (SITRONIX TECHNOLOGY CORP)	568,000	TWD 3,414,0220.6%	TWD 6.01060.6%
123.HK (YUEXIU PROPERTY COMPANY LTD)	5,380,000	HKD 3,235,6556.3%	HKD 0.6014236.3%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	17,805,000	HKD 2,893,529-0.1%	HKD 0.162512-0.1%
2637.TW (WISDOM MARINE LINES LTD)	1,211,000	TWD 2,605,862-1.5%	TWD 2.15183-1.5%
6214.TW (SYSTEX CORP)	725,000	TWD 2,527,687-2.8%	TWD 3.48646-2.8%
2439.TW (MERRY ELECTRONICS LTD)	702,567	TWD 2,172,385-1.1%	TWD 3.09207-1.1%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,752,000	HKD 1,934,8620.7%	HKD 0.5156880.7%

IE00B652H904 ETF holdings on 2026-02-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	48,853,000	HKD 40,098,050-1.2%	HKD 0.82079-1.2%
939.HK (CHINA CONSTRUCTION BANK CORP H)	38,130,000	HKD 38,229,847-1.0%	HKD 1.00262-1.0%
VEDL.BO (Vedanta Limited)	4,635,183	INR 33,460,635-2.6%	INR 7.21884-2.6%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	132,358,700	IDR 30,192,6040.5%	IDR 0.2281120.5%
ASII.JK (ASTRA INTERNATIONAL)	71,759,800	IDR 26,819,103-1.2%	IDR 0.373734-1.2%
MAYBANK.KL (MALAYAN BANKING)	8,165,246	MYR 24,441,883	MYR 2.9934
1088.HK (CHINA SHENHUA ENERGY LTD H)	4,460,500	HKD 23,326,161-5.1%	HKD 5.22949-5.1%
3988.HK (BANK OF CHINA LTD H)	39,202,000	HKD 23,191,252-1.1%	HKD 0.591583-1.1%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	33,006,000	HKD 22,188,410-2.4%	HKD 0.672254-2.4%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	13,605,700	HKD 19,355,703-2.6%	HKD 1.42262-2.6%
COALINDIA.BO (Coal India Limited)	4,179,508	INR 19,340,800-3.4%	INR 4.62753-3.4%
ADRO.JK (ADARO ENERGY INDONESIA)	125,327,700	IDR 15,973,870-3.2%	IDR 0.127457-3.2%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	125,327,700	IDR 15,973,870-3.2%	IDR 0.127457-3.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	21,539,000	HKD 15,003,702-0.5%	HKD 0.696583-0.5%
2404.TW (UNITED INTEGRATED SERVICES LTD)	425,000	TWD 12,275,2410.1%	TWD 28.88290.1%
998.HK (CHINA CITIC BANK CORP LTD H)	11,923,000	HKD 11,083,991-0.3%	HKD 0.929631-0.3%
UNTR.JK (UNITED TRACTORS)	7,376,700	IDR 10,742,127-6.2%	IDR 1.45622-6.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,832,000	HKD 10,494,597-0.7%	HKD 3.70572-0.7%
3034.TW (NOVATEK MICROELECTRONICS CORP)	896,000	TWD 10,433,749-2.3%	TWD 11.6448-2.3%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,523,029	INR 10,144,096-2.6%	INR 6.66047-2.6%
868.HK (XINYI GLASS HOLDINGS LTD)	7,791,000	HKD 9,926,366-2.6%	HKD 1.27408-2.6%
PGAS.JK (PERUSAHAAN GAS NEGARA)	75,373,000	IDR 9,786,3692.8%	IDR 0.1298392.8%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	4,516,000	HKD 9,136,608-2.4%	HKD 2.02316-2.4%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	59,347,600	IDR 8,978,1362.4%	IDR 0.1512812.4%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,512,000	TWD 8,791,531-1.6%	TWD 5.8145-1.6%
3702.TW (WPG HOLDINGS LTD)	3,568,860	TWD 7,285,459-0.1%	TWD 2.0414-0.1%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	10,274,000	HKD 6,643,622-10.1%	HKD 0.646644-10.1%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,924,400	IDR 6,423,130-0.3%	IDR 1.30435-0.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	12,928,500	HKD 6,373,571-1.0%	HKD 0.492986-1.0%
8112.TW (SUPREME ELECTRONICS LTD)	2,503,683	TWD 6,028,777-10.4%	TWD 2.40796-10.4%
270.HK (GUANGDONG INVESTMENT LTD)	6,348,000	HKD 6,015,0970.3%	HKD 0.9475580.3%
914.HK (ANHUI CONCH CEMENT LTD H)	1,903,500	HKD 5,815,637-3.9%	HKD 3.05523-3.9%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	15,152,000	HKD 5,374,3223.0%	HKD 0.3546943.0%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,666,000	HKD 5,345,962-0.4%	HKD 2.00524-0.4%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	301,500	HKD 4,933,921-0.1%	HKD 16.3646-0.1%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	6,512,000	HKD 4,819,658-0.9%	HKD 0.740119-0.9%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,966,085	HKD 4,750,1661.4%	HKD 0.9565211.4%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	1,153,000	TWD 4,354,037-2.6%	TWD 3.77627-2.6%
8016.TW (SITRONIX TECHNOLOGY CORP)	568,000	TWD 3,392,384-3.9%	TWD 5.97251-3.9%
123.HK (YUEXIU PROPERTY COMPANY LTD)	5,380,000	HKD 3,044,939-3.1%	HKD 0.565974-3.1%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	17,805,000	HKD 2,895,474-4.5%	HKD 0.162621-4.5%
2637.TW (WISDOM MARINE LINES LTD)	1,211,000	TWD 2,644,339-2.8%	TWD 2.1836-2.8%
6214.TW (SYSTEX CORP)	725,000	TWD 2,600,332-2.7%	TWD 3.58666-2.7%
2439.TW (MERRY ELECTRONICS LTD)	702,567	TWD 2,195,730-1.4%	TWD 3.1253-1.4%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,752,000	HKD 1,921,750-3.1%	HKD 0.512194-3.1%

IE00B652H904 ETF holdings on 2026-01-30 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	48,853,000	HKD 40,597,714-2.3%	HKD 0.831018-2.3%
939.HK (CHINA CONSTRUCTION BANK CORP H)	38,130,000	HKD 38,619,704-3.1%	HKD 1.01284-3.1%
VEDL.BO (Vedanta Limited)	4,635,183	INR 34,342,807-11.1%	INR 7.40916-11.1%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	132,358,700	IDR 30,043,8870.6%	IDR 0.2269880.6%
ASII.JK (ASTRA INTERNATIONAL)	71,759,800	IDR 27,147,735-2.1%	IDR 0.378314-2.1%
1088.HK (CHINA SHENHUA ENERGY LTD H)	4,460,500	HKD 24,570,817-1.6%	HKD 5.50853-1.6%
MAYBANK.KL (MALAYAN BANKING)	8,165,246	MYR 24,441,8831.0%	MYR 2.99341.0%
3988.HK (BANK OF CHINA LTD H)	39,202,000	HKD 23,441,789-2.0%	HKD 0.597974-2.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	33,006,000	HKD 22,737,401-1.4%	HKD 0.688887-1.4%
COALINDIA.BO (Coal India Limited)	4,179,508	INR 20,025,744-3.3%	INR 4.79141-3.3%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	13,605,700	HKD 19,877,977-2.0%	HKD 1.461-2.0%
ADRO.JK (ADARO ENERGY INDONESIA)	125,327,700	IDR 16,501,294-0.7%	IDR 0.131665-0.7%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	125,327,700	IDR 16,501,294-0.7%	IDR 0.131665-0.7%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	21,539,000	HKD 15,086,153-2.7%	HKD 0.700411-2.7%
2404.TW (UNITED INTEGRATED SERVICES LTD)	425,000	TWD 12,262,472-5.0%	TWD 28.8529-5.0%
UNTR.JK (UNITED TRACTORS)	7,376,700	IDR 11,448,4986.5%	IDR 1.551986.5%
998.HK (CHINA CITIC BANK CORP LTD H)	11,923,000	HKD 11,114,312-1.7%	HKD 0.932174-1.7%
3034.TW (NOVATEK MICROELECTRONICS CORP)	896,000	TWD 10,676,835-3.1%	TWD 11.9161-3.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,832,000	HKD 10,566,921-2.0%	HKD 3.73126-2.0%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,523,029	INR 10,411,815-12.1%	INR 6.83626-12.1%
868.HK (XINYI GLASS HOLDINGS LTD)	7,791,000	HKD 10,195,529-2.4%	HKD 1.30863-2.4%
PGAS.JK (PERUSAHAAN GAS NEGARA)	75,373,000	IDR 9,519,8551.7%	IDR 0.1263031.7%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	4,516,000	HKD 9,361,952-1.3%	HKD 2.07306-1.3%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,512,000	TWD 8,936,511-2.7%	TWD 5.91039-2.7%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	59,347,600	IDR 8,768,6651.4%	IDR 0.1477511.4%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	10,274,000	HKD 7,393,354-3.2%	HKD 0.719618-3.2%
3702.TW (WPG HOLDINGS LTD)	3,568,860	TWD 7,291,951-2.1%	TWD 2.04322-2.1%
8112.TW (SUPREME ELECTRONICS LTD)	2,503,683	TWD 6,730,5874.4%	TWD 2.688274.4%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,924,400	IDR 6,439,713-1.3%	IDR 1.30772-1.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	12,928,500	HKD 6,439,667-3.1%	HKD 0.498099-3.1%
914.HK (ANHUI CONCH CEMENT LTD H)	1,903,500	HKD 6,049,512-2.6%	HKD 3.1781-2.6%
270.HK (GUANGDONG INVESTMENT LTD)	6,348,000	HKD 5,998,725-1.0%	HKD 0.944979-1.0%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,666,000	HKD 5,369,7560.2%	HKD 2.014160.2%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	15,152,000	HKD 5,219,0070.7%	HKD 0.3444430.7%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	301,500	HKD 4,937,686-2.2%	HKD 16.3771-2.2%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	6,512,000	HKD 4,861,257-2.7%	HKD 0.746508-2.7%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,966,085	HKD 4,686,4860.6%	HKD 0.9436980.6%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	1,153,000	TWD 4,469,844-2.6%	TWD 3.87671-2.6%
8016.TW (SITRONIX TECHNOLOGY CORP)	568,000	TWD 3,528,567-1.4%	TWD 6.21227-1.4%
123.HK (YUEXIU PROPERTY COMPANY LTD)	5,380,000	HKD 3,141,324-2.6%	HKD 0.583889-2.6%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	17,805,000	HKD 3,032,210-0.8%	HKD 0.170301-0.8%
2637.TW (WISDOM MARINE LINES LTD)	1,211,000	TWD 2,720,613-1.3%	TWD 2.24658-1.3%
6214.TW (SYSTEX CORP)	725,000	TWD 2,672,386-2.7%	TWD 3.68605-2.7%
2439.TW (MERRY ELECTRONICS LTD)	702,567	TWD 2,228,033-3.7%	TWD 3.17127-3.7%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,752,000	HKD 1,984,168-0.8%	HKD 0.528829-0.8%

IE00B652H904 ETF holdings on 2026-01-29 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	48,853,000	HKD 41,564,7680.7%	HKD 0.8508130.7%
939.HK (CHINA CONSTRUCTION BANK CORP H)	38,130,000	HKD 39,867,8681.6%	HKD 1.045581.6%
VEDL.BO (Vedanta Limited)	4,635,183	INR 38,627,6173.8%	INR 8.333573.8%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	132,358,700	IDR 29,874,0645.0%	IDR 0.2257055.0%
ASII.JK (ASTRA INTERNATIONAL)	71,759,800	IDR 27,744,1234.6%	IDR 0.3866254.6%
1088.HK (CHINA SHENHUA ENERGY LTD H)	4,460,500	HKD 24,965,0370.4%	HKD 5.596910.4%
MAYBANK.KL (MALAYAN BANKING)	8,165,246	MYR 24,199,481-1.6%	MYR 2.96372-1.6%
3988.HK (BANK OF CHINA LTD H)	39,202,000	HKD 23,910,0911.9%	HKD 0.609921.9%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	33,006,000	HKD 23,049,1780.0%	HKD 0.6983330.0%
COALINDIA.BO (Coal India Limited)	4,179,508	INR 20,713,6062.4%	INR 4.955992.4%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	13,605,700	HKD 20,275,2700.9%	HKD 1.49020.9%
ADRO.JK (ADARO ENERGY INDONESIA)	125,327,700	IDR 16,613,0760.2%	IDR 0.1325570.2%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	125,327,700	IDR 16,613,0760.2%	IDR 0.1325570.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	21,539,000	HKD 15,510,5750.3%	HKD 0.7201160.3%
2404.TW (UNITED INTEGRATED SERVICES LTD)	425,000	TWD 12,910,704-0.2%	TWD 30.3781-0.2%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,523,029	INR 11,851,7470.9%	INR 7.781690.9%
998.HK (CHINA CITIC BANK CORP LTD H)	11,923,000	HKD 11,305,3321.3%	HKD 0.9481951.3%
3034.TW (NOVATEK MICROELECTRONICS CORP)	896,000	TWD 11,016,452-2.1%	TWD 12.2951-2.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,832,000	HKD 10,784,7011.2%	HKD 3.808161.2%
UNTR.JK (UNITED TRACTORS)	7,376,700	IDR 10,747,364-2.5%	IDR 1.45693-2.5%
868.HK (XINYI GLASS HOLDINGS LTD)	7,791,000	HKD 10,442,1747.3%	HKD 1.340297.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	4,516,000	HKD 9,484,1610.3%	HKD 2.100120.3%
PGAS.JK (PERUSAHAAN GAS NEGARA)	75,373,000	IDR 9,361,149-2.1%	IDR 0.124198-2.1%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,512,000	TWD 9,186,346-0.9%	TWD 6.07563-0.9%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	59,347,600	IDR 8,646,553-0.7%	IDR 0.145693-0.7%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	10,274,000	HKD 7,635,4323.0%	HKD 0.743183.0%
3702.TW (WPG HOLDINGS LTD)	3,568,860	TWD 7,452,1240.6%	TWD 2.08810.6%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	12,928,500	HKD 6,642,9132.8%	HKD 0.5138192.8%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,924,400	IDR 6,527,6421.0%	IDR 1.325571.0%
8112.TW (SUPREME ELECTRONICS LTD)	2,503,683	TWD 6,444,847-0.3%	TWD 2.57415-0.3%
914.HK (ANHUI CONCH CEMENT LTD H)	1,903,500	HKD 6,209,7961.5%	HKD 3.26231.5%
270.HK (GUANGDONG INVESTMENT LTD)	6,348,000	HKD 6,059,8134.4%	HKD 0.9546024.4%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,666,000	HKD 5,359,8070.4%	HKD 2.010430.4%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	15,152,000	HKD 5,183,7881.1%	HKD 0.3421191.1%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	301,500	HKD 5,049,2741.7%	HKD 16.74721.7%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	6,512,000	HKD 4,998,1271.7%	HKD 0.7675261.7%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,966,085	HKD 4,657,9122.3%	HKD 0.9379442.3%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	1,153,000	TWD 4,590,2470.1%	TWD 3.981130.1%
8016.TW (SITRONIX TECHNOLOGY CORP)	568,000	TWD 3,578,0960.9%	TWD 6.299460.9%
123.HK (YUEXIU PROPERTY COMPANY LTD)	5,380,000	HKD 3,226,2218.3%	HKD 0.5996698.3%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	17,805,000	HKD 3,057,1227.2%	HKD 0.17177.2%
2637.TW (WISDOM MARINE LINES LTD)	1,211,000	TWD 2,757,157-1.8%	TWD 2.27676-1.8%
6214.TW (SYSTEX CORP)	725,000	TWD 2,747,222-2.0%	TWD 3.78927-2.0%
2439.TW (MERRY ELECTRONICS LTD)	702,567	TWD 2,313,995-1.8%	TWD 3.29363-1.8%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,752,000	HKD 1,999,9640.0%	HKD 0.5330390.0%

IE00B652H904 ETF holdings on 2026-01-28 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	48,853,000 0.3%	HKD 41,268,9663.9%	HKD 0.8447583.6%
939.HK (CHINA CONSTRUCTION BANK CORP H)	38,130,000 0.3%	HKD 39,249,0633.6%	HKD 1.029353.3%
VEDL.BO (Vedanta Limited)	4,635,183 0.3%	INR 37,221,8484.7%	INR 8.030294.4%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	132,358,700 0.3%	IDR 28,444,641-5.4%	IDR 0.214906-5.7%
ASII.JK (ASTRA INTERNATIONAL)	71,759,800 0.3%	IDR 26,525,996-1.3%	IDR 0.36965-1.6%
1088.HK (CHINA SHENHUA ENERGY LTD H)	4,460,500	HKD 24,872,5173.5%	HKD 5.576173.5%
MAYBANK.KL (MALAYAN BANKING)	8,165,246 0.4%	MYR 24,585,3291.6%	MYR 3.010971.2%
3988.HK (BANK OF CHINA LTD H)	39,202,000	HKD 23,467,7823.5%	HKD 0.5986373.5%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	33,006,000	HKD 23,058,7813.6%	HKD 0.6986243.6%
COALINDIA.BO (Coal India Limited)	4,179,508 0.6%	INR 20,219,0935.5%	INR 4.837674.9%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	13,605,700	HKD 20,091,8684.2%	HKD 1.476724.2%
ADRO.JK (ADARO ENERGY INDONESIA)	125,327,700 0.5%	IDR 16,580,318-2.6%	IDR 0.132296-3.1%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	125,327,700 0.5%	IDR 16,580,318-2.6%	IDR 0.132296-3.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	21,539,000	HKD 15,461,8161.2%	HKD 0.7178521.2%
2404.TW (UNITED INTEGRATED SERVICES LTD)	425,000	TWD 12,936,5831.7%	TWD 30.4391.7%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,523,029 0.8%	INR 11,749,176-1.8%	INR 7.71435-2.6%
3034.TW (NOVATEK MICROELECTRONICS CORP)	896,000	TWD 11,247,042-0.2%	TWD 12.5525-0.2%
998.HK (CHINA CITIC BANK CORP LTD H)	11,923,000 0.9%	HKD 11,157,2032.0%	HKD 0.9357711.1%
UNTR.JK (UNITED TRACTORS)	7,376,700	IDR 11,017,579-2.5%	IDR 1.49356-2.5%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,832,000 1.0%	HKD 10,658,5046.0%	HKD 3.76364.9%
868.HK (XINYI GLASS HOLDINGS LTD)	7,791,000 1.1%	HKD 9,727,4527.0%	HKD 1.248555.8%
PGAS.JK (PERUSAHAAN GAS NEGARA)	75,373,000	IDR 9,565,445-1.5%	IDR 0.126908-1.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	4,516,000 1.1%	HKD 9,453,3795.0%	HKD 2.093313.8%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,512,000 1.1%	TWD 9,272,3704.2%	TWD 6.132523.0%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	59,347,600	IDR 8,704,078-5.1%	IDR 0.146663-5.1%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	10,274,000	HKD 7,414,7224.6%	HKD 0.7216984.6%
3702.TW (WPG HOLDINGS LTD)	3,568,860	TWD 7,409,3581.7%	TWD 2.076111.7%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	12,928,500 1.6%	HKD 6,463,3802.9%	HKD 0.4999331.3%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,924,400	IDR 6,463,183-0.9%	IDR 1.31248-0.9%
8112.TW (SUPREME ELECTRONICS LTD)	2,503,683	TWD 6,461,4272.8%	TWD 2.580772.8%
914.HK (ANHUI CONCH CEMENT LTD H)	1,903,500	HKD 6,119,6612.5%	HKD 3.214952.5%
270.HK (GUANGDONG INVESTMENT LTD)	6,348,000	HKD 5,801,9421.3%	HKD 0.913981.3%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,666,000	HKD 5,338,1171.3%	HKD 2.002291.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	15,152,000	HKD 5,127,6791.5%	HKD 0.3384161.5%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	301,500	HKD 4,962,4862.0%	HKD 16.45932.0%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	6,512,000	HKD 4,916,7333.1%	HKD 0.7550273.1%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	1,153,000	TWD 4,584,969-0.5%	TWD 3.97656-0.5%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,966,085	HKD 4,551,6322.1%	HKD 0.9165432.1%
8016.TW (SITRONIX TECHNOLOGY CORP)	568,000	TWD 3,546,7681.3%	TWD 6.244311.3%
123.HK (YUEXIU PROPERTY COMPANY LTD)	5,380,000	HKD 2,979,2913.6%	HKD 0.5537723.6%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	17,805,000	HKD 2,852,9811.6%	HKD 0.1602351.6%
2637.TW (WISDOM MARINE LINES LTD)	1,211,000	TWD 2,808,1382.7%	TWD 2.318862.7%
6214.TW (SYSTEX CORP)	725,000	TWD 2,801,955-0.5%	TWD 3.86477-0.5%
2439.TW (MERRY ELECTRONICS LTD)	702,567	TWD 2,356,2141.8%	TWD 3.353721.8%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,752,000	HKD 2,000,7971.0%	HKD 0.5332611.0%

IE00B652H904 ETF holdings on 2026-01-27 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	48,731,000 -1.7%	HKD 39,737,0550.2%	HKD 0.8154371.9%
939.HK (CHINA CONSTRUCTION BANK CORP H)	38,031,000 -1.7%	HKD 37,887,156-0.3%	HKD 0.9962181.4%
VEDL.BO (Vedanta Limited)	4,622,112 -1.2%	INR 35,548,5442.1%	INR 7.690973.4%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	131,934,900 -1.7%	IDR 30,062,113-2.4%	IDR 0.227856-0.7%
ASII.JK (ASTRA INTERNATIONAL)	71,522,500 -1.7%	IDR 26,876,931-9.8%	IDR 0.375783-8.3%
MAYBANK.KL (MALAYAN BANKING)	8,131,646 -1.7%	MYR 24,194,3470.9%	MYR 2.975332.6%
1088.HK (CHINA SHENHUA ENERGY LTD H)	4,460,500 -1.7%	HKD 24,031,055-2.8%	HKD 5.38753-1.2%
3988.HK (BANK OF CHINA LTD H)	39,202,000 -1.7%	HKD 22,668,251-0.8%	HKD 0.5782420.9%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	33,006,000 -1.7%	HKD 22,259,319-1.7%	HKD 0.6744020.0%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	13,605,700 -1.7%	HKD 19,275,977-4.7%	HKD 1.41676-3.0%
COALINDIA.BO (Coal India Limited)	4,154,943 -1.2%	INR 19,156,5760.1%	INR 4.610551.3%
ADRO.JK (ADARO ENERGY INDONESIA)	124,645,100 -1.7%	IDR 17,025,785-5.7%	IDR 0.136594-4.1%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	124,645,100 -1.7%	IDR 17,025,785-5.7%	IDR 0.136594-4.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	21,539,000 -1.7%	HKD 15,271,5780.8%	HKD 0.709022.6%
2404.TW (UNITED INTEGRATED SERVICES LTD)	425,000 -2.5%	TWD 12,721,917-3.5%	TWD 29.9339-1.0%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,510,233 -1.2%	INR 11,963,3963.0%	INR 7.921564.2%
UNTR.JK (UNITED TRACTORS)	7,376,700 -1.7%	IDR 11,297,153-7.4%	IDR 1.53146-5.8%
3034.TW (NOVATEK MICROELECTRONICS CORP)	896,000 -1.2%	TWD 11,270,440-1.3%	TWD 12.5786-0.1%
998.HK (CHINA CITIC BANK CORP LTD H)	11,814,000 -1.6%	HKD 10,936,2241.6%	HKD 0.92573.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,804,000 -1.5%	HKD 10,059,0960.7%	HKD 3.587412.3%
PGAS.JK (PERUSAHAAN GAS NEGARA)	75,373,000 -1.6%	IDR 9,711,046-5.9%	IDR 0.12884-4.4%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	59,347,600 -1.6%	IDR 9,168,523-1.6%	IDR 0.1544890.1%
868.HK (XINYI GLASS HOLDINGS LTD)	7,708,000 -1.7%	HKD 9,092,070-1.3%	HKD 1.179560.4%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	4,466,000 -1.5%	HKD 9,007,011-1.2%	HKD 2.01680.2%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,495,000 -1.5%	TWD 8,902,635-2.1%	TWD 5.95494-0.6%
3702.TW (WPG HOLDINGS LTD)	3,568,860 -1.8%	TWD 7,284,895-0.4%	TWD 2.041241.4%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	10,274,000 -1.7%	HKD 7,086,880-1.3%	HKD 0.6897880.4%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,924,400 -1.6%	IDR 6,520,828-3.5%	IDR 1.32419-1.9%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	12,728,500 -1.7%	HKD 6,283,060-0.4%	HKD 0.4936211.3%
8112.TW (SUPREME ELECTRONICS LTD)	2,503,683 -1.7%	TWD 6,282,628-1.1%	TWD 2.509350.7%
914.HK (ANHUI CONCH CEMENT LTD H)	1,903,500 -1.7%	HKD 5,969,563-1.7%	HKD 3.13610.0%
270.HK (GUANGDONG INVESTMENT LTD)	6,348,000 -1.7%	HKD 5,729,844-2.3%	HKD 0.902622-0.6%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,666,000 -1.6%	HKD 5,267,397-0.2%	HKD 1.975771.5%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	15,152,000 -1.7%	HKD 5,050,990-2.9%	HKD 0.333355-1.2%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	301,500 -1.8%	HKD 4,862,966-0.4%	HKD 16.12921.4%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	6,512,000 -1.7%	HKD 4,767,424-1.5%	HKD 0.7320980.2%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	1,153,000 -1.9%	TWD 4,607,961-1.7%	TWD 3.99650.2%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,966,085 -1.7%	HKD 4,457,0290.0%	HKD 0.8974931.7%
8016.TW (SITRONIX TECHNOLOGY CORP)	568,000 -1.9%	TWD 3,499,976-0.7%	TWD 6.161931.2%
123.HK (YUEXIU PROPERTY COMPANY LTD)	5,380,000 -1.6%	HKD 2,876,415-2.6%	HKD 0.53465-1.0%
6214.TW (SYSTEX CORP)	725,000 -1.5%	TWD 2,816,655-0.5%	TWD 3.885041.0%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	17,805,000 -1.6%	HKD 2,807,892-1.6%	HKD 0.1577020.0%
2637.TW (WISDOM MARINE LINES LTD)	1,211,000 -1.8%	TWD 2,734,174-2.9%	TWD 2.25778-1.1%
2439.TW (MERRY ELECTRONICS LTD)	702,567 -1.5%	TWD 2,315,602-3.7%	TWD 3.29592-2.2%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,752,000 -1.7%	HKD 1,981,953-1.5%	HKD 0.5282390.2%

IE00B652H904 ETF holdings on 2026-01-26 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	49,567,000 0.5%	HKD 39,664,7881.9%	HKD 0.8002261.5%
939.HK (CHINA CONSTRUCTION BANK CORP H)	38,680,000 0.5%	HKD 37,996,4611.1%	HKD 0.9823280.7%
VEDL.BO (Vedanta Limited)	4,679,280	INR 34,815,734	INR 7.4404
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	134,176,700 0.5%	IDR 30,794,6520.7%	IDR 0.2295080.2%
ASII.JK (ASTRA INTERNATIONAL)	72,736,900 0.5%	IDR 29,810,2051.4%	IDR 0.4098361.0%
1088.HK (CHINA SHENHUA ENERGY LTD H)	4,537,500 0.5%	HKD 24,730,5334.9%	HKD 5.450264.4%
MAYBANK.KL (MALAYAN BANKING)	8,270,246 0.5%	MYR 23,983,8182.7%	MYR 2.900012.3%
3988.HK (BANK OF CHINA LTD H)	39,873,000 0.5%	HKD 22,856,7430.7%	HKD 0.5732390.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	33,578,000 0.5%	HKD 22,650,0143.4%	HKD 0.6745492.9%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	13,847,700 0.5%	HKD 20,226,8982.9%	HKD 1.460672.4%
COALINDIA.BO (Coal India Limited)	4,205,953	INR 19,138,209	INR 4.55027
ADRO.JK (ADARO ENERGY INDONESIA)	126,747,200 0.5%	IDR 18,058,1700.3%	IDR 0.142474-0.2%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	126,747,200 0.5%	IDR 18,058,1700.3%	IDR 0.142474-0.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	21,913,000 0.5%	HKD 15,146,7171.8%	HKD 0.6912211.3%
2404.TW (UNITED INTEGRATED SERVICES LTD)	436,000 0.7%	TWD 13,181,669-2.5%	TWD 30.2332-3.2%
UNTR.JK (UNITED TRACTORS)	7,501,000 0.5%	IDR 12,196,1120.7%	IDR 1.625930.2%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,528,583	INR 11,617,647	INR 7.60027
3034.TW (NOVATEK MICROELECTRONICS CORP)	907,000 0.3%	TWD 11,418,4161.4%	TWD 12.58921.1%
998.HK (CHINA CITIC BANK CORP LTD H)	12,012,000 0.5%	HKD 10,767,6371.3%	HKD 0.8964070.9%
PGAS.JK (PERUSAHAAN GAS NEGARA)	76,627,000 0.4%	IDR 10,323,5180.2%	IDR 0.134724-0.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,848,000 0.4%	HKD 9,985,4221.0%	HKD 3.506120.5%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	60,331,000 0.4%	IDR 9,314,8911.9%	IDR 0.1543961.4%
868.HK (XINYI GLASS HOLDINGS LTD)	7,840,000 0.5%	HKD 9,209,5722.1%	HKD 1.174691.7%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	4,532,000 0.4%	HKD 9,118,864-0.5%	HKD 2.01211-0.9%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,517,000 0.4%	TWD 9,090,7630.2%	TWD 5.99259-0.2%
3702.TW (WPG HOLDINGS LTD)	3,634,860 0.5%	TWD 7,314,6710.5%	TWD 2.012370.0%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	10,450,000 0.5%	HKD 7,183,0524.4%	HKD 0.6873733.9%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	5,005,800 0.4%	IDR 6,758,9491.4%	IDR 1.350220.9%
8112.TW (SUPREME ELECTRONICS LTD)	2,547,683 0.5%	TWD 6,349,8705.8%	TWD 2.492415.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	12,943,000 0.5%	HKD 6,307,343-0.1%	HKD 0.487317-0.5%
914.HK (ANHUI CONCH CEMENT LTD H)	1,936,500 0.5%	HKD 6,074,3792.9%	HKD 3.136782.4%
270.HK (GUANGDONG INVESTMENT LTD)	6,458,000 0.5%	HKD 5,863,5310.9%	HKD 0.9079480.4%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,710,000 0.4%	HKD 5,275,5651.8%	HKD 1.94671.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	15,416,000 0.5%	HKD 5,199,4250.1%	HKD 0.337275-0.4%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	307,000 0.5%	HKD 4,881,8900.5%	HKD 15.90190.0%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	6,622,000 0.5%	HKD 4,840,5190.5%	HKD 0.7309750.0%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	1,175,000 0.5%	TWD 4,687,972-0.4%	TWD 3.98976-0.9%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	5,054,085 0.5%	HKD 4,459,2201.5%	HKD 0.88231.0%
8016.TW (SITRONIX TECHNOLOGY CORP)	579,000 0.5%	TWD 3,524,9320.6%	TWD 6.087970.0%
123.HK (YUEXIU PROPERTY COMPANY LTD)	5,468,000 0.4%	HKD 2,952,151-0.5%	HKD 0.539896-0.9%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	18,091,000 0.4%	HKD 2,853,6160.4%	HKD 0.1577370.0%
6214.TW (SYSTEX CORP)	736,000 0.4%	TWD 2,831,1743.7%	TWD 3.84673.3%
2637.TW (WISDOM MARINE LINES LTD)	1,233,000 0.5%	TWD 2,814,4331.5%	TWD 2.282591.0%
2439.TW (MERRY ELECTRONICS LTD)	713,567 0.4%	TWD 2,404,6070.7%	TWD 3.369840.3%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,818,000 0.5%	HKD 2,012,3600.5%	HKD 0.5270720.0%

IE00B652H904 ETF holdings on 2026-01-23 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	49,339,000 0.6%	HKD 38,908,8870.3%	HKD 0.788603-0.3%
939.HK (CHINA CONSTRUCTION BANK CORP H)	38,503,000 0.6%	HKD 37,571,8500.6%	HKD 0.9758160.0%
VEDL.BO (Vedanta Limited)	4,679,280 0.6%	INR 34,815,7341.1%	INR 7.44040.4%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	133,565,300 0.6%	IDR 30,581,4102.1%	IDR 0.2289621.5%
ASII.JK (ASTRA INTERNATIONAL)	72,405,400 0.6%	IDR 29,388,4541.8%	IDR 0.4058881.2%
1088.HK (CHINA SHENHUA ENERGY LTD H)	4,516,500 0.6%	HKD 23,571,096-1.0%	HKD 5.21889-1.7%
MAYBANK.KL (MALAYAN BANKING)	8,232,446 0.6%	MYR 23,348,0432.7%	MYR 2.83612.1%
3988.HK (BANK OF CHINA LTD H)	39,690,000 0.6%	HKD 22,698,6130.4%	HKD 0.571898-0.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	33,422,000 0.6%	HKD 21,899,626-0.2%	HKD 0.655246-0.8%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	13,781,700 0.6%	HKD 19,651,2840.8%	HKD 1.42590.2%
COALINDIA.BO (Coal India Limited)	4,205,953 0.6%	INR 19,138,209-0.9%	INR 4.55027-1.5%
ADRO.JK (ADARO ENERGY INDONESIA)	126,173,900 0.6%	IDR 18,008,7643.2%	IDR 0.142732.6%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	126,173,900 0.6%	IDR 18,008,7643.2%	IDR 0.142732.6%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	21,811,000 0.6%	HKD 14,878,891-0.1%	HKD 0.682174-0.8%
2404.TW (UNITED INTEGRATED SERVICES LTD)	433,000 0.9%	TWD 13,517,7410.5%	TWD 31.2188-0.4%
UNTR.JK (UNITED TRACTORS)	7,467,100 0.6%	IDR 12,112,1110.4%	IDR 1.62206-0.2%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,528,583 0.6%	INR 11,617,6474.9%	INR 7.600274.3%
3034.TW (NOVATEK MICROELECTRONICS CORP)	904,000 0.4%	TWD 11,260,0673.1%	TWD 12.45582.6%
998.HK (CHINA CITIC BANK CORP LTD H)	11,958,000 0.6%	HKD 10,626,130-1.7%	HKD 0.888621-2.3%
PGAS.JK (PERUSAHAAN GAS NEGARA)	76,285,300 0.6%	IDR 10,298,4026.2%	IDR 0.1349995.5%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,836,000 0.6%	HKD 9,891,4160.6%	HKD 3.487810.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	4,514,000 0.5%	HKD 9,162,7501.1%	HKD 2.029850.6%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	60,062,800 0.6%	IDR 9,144,2622.2%	IDR 0.1522451.6%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,511,000 0.5%	TWD 9,075,147-0.9%	TWD 6.00605-1.4%
868.HK (XINYI GLASS HOLDINGS LTD)	7,804,000 0.6%	HKD 9,016,2393.0%	HKD 1.155342.4%
3702.TW (WPG HOLDINGS LTD)	3,616,860 0.7%	TWD 7,279,230-0.2%	TWD 2.01258-0.8%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	10,402,000 0.6%	HKD 6,882,558-2.4%	HKD 0.661657-3.0%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,983,600 0.6%	IDR 6,668,5100.0%	IDR 1.33809-0.6%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	12,884,500 0.6%	HKD 6,311,2341.1%	HKD 0.4898320.5%
8112.TW (SUPREME ELECTRONICS LTD)	2,535,683 0.6%	TWD 6,003,3760.1%	TWD 2.36756-0.6%
914.HK (ANHUI CONCH CEMENT LTD H)	1,927,500 0.6%	HKD 5,902,175-1.0%	HKD 3.06209-1.7%
270.HK (GUANGDONG INVESTMENT LTD)	6,428,000 0.6%	HKD 5,810,966-0.2%	HKD 0.904008-0.9%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	15,344,000 0.6%	HKD 5,194,2860.6%	HKD 0.3385220.0%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,698,000 0.6%	HKD 5,182,4740.2%	HKD 1.92086-0.3%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	305,500 0.7%	HKD 4,857,5390.1%	HKD 15.9003-0.6%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	6,592,000 0.6%	HKD 4,818,0960.1%	HKD 0.7309-0.5%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	1,169,000 0.7%	TWD 4,705,4182.0%	TWD 4.025171.3%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	5,030,085 0.6%	HKD 4,392,4400.6%	HKD 0.8732340.0%
8016.TW (SITRONIX TECHNOLOGY CORP)	576,000 0.7%	TWD 3,505,1270.3%	TWD 6.08529-0.4%
123.HK (YUEXIU PROPERTY COMPANY LTD)	5,444,000 0.6%	HKD 2,966,815-0.4%	HKD 0.54497-0.9%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	18,013,000 0.6%	HKD 2,841,021-0.2%	HKD 0.157721-0.8%
2637.TW (WISDOM MARINE LINES LTD)	1,227,000 0.7%	TWD 2,772,772-0.9%	TWD 2.2598-1.5%
6214.TW (SYSTEX CORP)	733,000 0.5%	TWD 2,729,7431.5%	TWD 3.724071.0%
2439.TW (MERRY ELECTRONICS LTD)	710,567 0.6%	TWD 2,387,211-2.5%	TWD 3.35959-3.1%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,800,000 0.6%	HKD 2,002,6670.1%	HKD 0.527018-0.5%

IE00B652H904 ETF holdings on 2026-01-22 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	49,035,000	HKD 38,799,632-0.6%	HKD 0.791264-0.6%
939.HK (CHINA CONSTRUCTION BANK CORP H)	38,267,000	HKD 37,346,107-0.8%	HKD 0.975935-0.8%
VEDL.BO (Vedanta Limited)	4,650,692	INR 34,448,7240.4%	INR 7.407230.4%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	132,750,100	IDR 29,954,2720.0%	IDR 0.2256440.0%
ASII.JK (ASTRA INTERNATIONAL)	71,963,400	IDR 28,874,8613.0%	IDR 0.4012443.0%
1088.HK (CHINA SHENHUA ENERGY LTD H)	4,488,500	HKD 23,819,2441.8%	HKD 5.306731.8%
MAYBANK.KL (MALAYAN BANKING)	8,182,046	MYR 22,723,4051.3%	MYR 2.777231.3%
3988.HK (BANK OF CHINA LTD H)	39,446,000	HKD 22,612,4050.2%	HKD 0.573250.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	33,214,000	HKD 21,936,3653.4%	HKD 0.6604553.4%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	13,693,700	HKD 19,493,0611.6%	HKD 1.423511.6%
COALINDIA.BO (Coal India Limited)	4,180,441	INR 19,309,7862.3%	INR 4.619082.3%
ADRO.JK (ADARO ENERGY INDONESIA)	125,409,900	IDR 17,454,1474.3%	IDR 0.1391774.3%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	125,409,900	IDR 17,454,1474.3%	IDR 0.1391774.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	21,675,000	HKD 14,899,1040.2%	HKD 0.6873870.2%
2404.TW (UNITED INTEGRATED SERVICES LTD)	429,000	TWD 13,445,509-1.7%	TWD 31.3415-1.7%
UNTR.JK (UNITED TRACTORS)	7,421,900	IDR 12,065,8071.2%	IDR 1.62571.2%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,519,403	INR 11,073,798-4.1%	INR 7.28826-4.1%
3034.TW (NOVATEK MICROELECTRONICS CORP)	900,000	TWD 10,926,7911.9%	TWD 12.14091.9%
998.HK (CHINA CITIC BANK CORP LTD H)	11,886,000	HKD 10,807,3251.3%	HKD 0.9092481.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,820,000	HKD 9,836,8102.9%	HKD 3.488232.9%
PGAS.JK (PERUSAHAAN GAS NEGARA)	75,829,700	IDR 9,700,4533.7%	IDR 0.1279243.7%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,503,000	TWD 9,159,5571.0%	TWD 6.094181.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	4,490,000	HKD 9,063,320-1.8%	HKD 2.01856-1.8%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	59,704,800	IDR 8,945,9962.3%	IDR 0.1498372.3%
868.HK (XINYI GLASS HOLDINGS LTD)	7,756,000	HKD 8,752,9962.6%	HKD 1.128552.6%
3702.TW (WPG HOLDINGS LTD)	3,592,860	TWD 7,290,9321.7%	TWD 2.029281.7%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	10,338,000	HKD 7,053,1716.8%	HKD 0.6822576.8%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,954,000	IDR 6,667,4362.2%	IDR 1.345872.2%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	12,806,500	HKD 6,240,9441.9%	HKD 0.4873261.9%
8112.TW (SUPREME ELECTRONICS LTD)	2,519,683	TWD 5,998,5813.4%	TWD 2.380693.4%
914.HK (ANHUI CONCH CEMENT LTD H)	1,915,500	HKD 5,964,4055.4%	HKD 3.113765.4%
270.HK (GUANGDONG INVESTMENT LTD)	6,388,000	HKD 5,824,6632.6%	HKD 0.9118132.6%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,682,000	HKD 5,169,5650.7%	HKD 1.92750.7%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	15,248,000	HKD 5,162,4172.3%	HKD 0.3385642.3%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	303,500	HKD 4,853,5712.0%	HKD 15.9922.0%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	6,552,000	HKD 4,814,6510.2%	HKD 0.7348370.2%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	1,161,000	TWD 4,612,7581.5%	TWD 3.973091.5%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,998,085	HKD 4,365,028-0.4%	HKD 0.87334-0.4%
8016.TW (SITRONIX TECHNOLOGY CORP)	572,000	TWD 3,494,9271.8%	TWD 6.110011.8%
123.HK (YUEXIU PROPERTY COMPANY LTD)	5,412,000	HKD 2,977,4971.2%	HKD 0.5501661.2%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	17,909,000	HKD 2,847,930-0.8%	HKD 0.159022-0.8%
2637.TW (WISDOM MARINE LINES LTD)	1,219,000	TWD 2,797,8630.5%	TWD 2.295210.5%
6214.TW (SYSTEX CORP)	729,000	TWD 2,688,6740.7%	TWD 3.688170.7%
2439.TW (MERRY ELECTRONICS LTD)	706,567	TWD 2,449,3582.1%	TWD 3.466562.1%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,776,000	HKD 1,999,946-0.2%	HKD 0.529647-0.2%

IE00B652H904 ETF holdings on 2026-01-21 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	49,035,000	HKD 39,051,920-1.6%	HKD 0.796409-1.6%
939.HK (CHINA CONSTRUCTION BANK CORP H)	38,267,000	HKD 37,641,281-1.1%	HKD 0.983649-1.1%
VEDL.BO (Vedanta Limited)	4,650,692	INR 34,316,303-0.1%	INR 7.37875-0.1%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	132,750,100	IDR 29,944,221-0.7%	IDR 0.225568-0.7%
ASII.JK (ASTRA INTERNATIONAL)	71,963,400	IDR 28,045,966-9.2%	IDR 0.389725-9.2%
1088.HK (CHINA SHENHUA ENERGY LTD H)	4,488,500	HKD 23,405,247-0.5%	HKD 5.21449-0.5%
3988.HK (BANK OF CHINA LTD H)	39,446,000	HKD 22,562,252-0.2%	HKD 0.571978-0.2%
MAYBANK.KL (MALAYAN BANKING)	8,182,046	MYR 22,441,4900.5%	MYR 2.742770.5%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	33,214,000	HKD 21,212,6601.2%	HKD 0.6386661.2%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	13,693,700	HKD 19,194,888-2.1%	HKD 1.40173-2.1%
COALINDIA.BO (Coal India Limited)	4,180,441	INR 18,875,293-1.1%	INR 4.51514-1.1%
ADRO.JK (ADARO ENERGY INDONESIA)	125,409,900	IDR 16,736,1311.0%	IDR 0.1334511.0%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	125,409,900	IDR 16,736,1311.0%	IDR 0.1334511.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	21,675,000	HKD 14,871,593-1.8%	HKD 0.686117-1.8%
2404.TW (UNITED INTEGRATED SERVICES LTD)	429,000	TWD 13,681,618-6.7%	TWD 31.8919-6.7%
UNTR.JK (UNITED TRACTORS)	7,421,900	IDR 11,920,619-14.9%	IDR 1.60614-14.9%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,519,403	INR 11,549,3021.6%	INR 7.601211.6%
3034.TW (NOVATEK MICROELECTRONICS CORP)	900,000	TWD 10,727,988-3.9%	TWD 11.92-3.9%
998.HK (CHINA CITIC BANK CORP LTD H)	11,886,000	HKD 10,670,343-2.4%	HKD 0.897724-2.4%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,820,000	HKD 9,562,1420.2%	HKD 3.390830.2%
PGAS.JK (PERUSAHAAN GAS NEGARA)	75,829,700	IDR 9,358,3750.6%	IDR 0.1234130.6%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	4,490,000	HKD 9,230,484-0.5%	HKD 2.05579-0.5%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,503,000	TWD 9,064,652-0.2%	TWD 6.03104-0.2%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	59,704,800	IDR 8,743,3070.5%	IDR 0.1464420.5%
868.HK (XINYI GLASS HOLDINGS LTD)	7,756,000	HKD 8,534,3351.8%	HKD 1.100351.8%
3702.TW (WPG HOLDINGS LTD)	3,592,860	TWD 7,169,951-1.0%	TWD 1.99561-1.0%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	10,338,000	HKD 6,602,532-1.4%	HKD 0.638666-1.4%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,954,000	IDR 6,523,425-0.4%	IDR 1.3168-0.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	12,806,500	HKD 6,126,097-1.3%	HKD 0.478358-1.3%
8112.TW (SUPREME ELECTRONICS LTD)	2,519,683	TWD 5,800,057-4.8%	TWD 2.3019-4.8%
270.HK (GUANGDONG INVESTMENT LTD)	6,388,000	HKD 5,677,3120.3%	HKD 0.8887460.3%
914.HK (ANHUI CONCH CEMENT LTD H)	1,915,500	HKD 5,659,906-2.2%	HKD 2.95479-2.2%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,682,000	HKD 5,135,269-0.2%	HKD 1.91472-0.2%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	15,248,000	HKD 5,045,1860.4%	HKD 0.3308750.4%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	6,552,000	HKD 4,806,340-1.9%	HKD 0.733568-1.9%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	303,500	HKD 4,756,358-0.2%	HKD 15.6717-0.2%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	1,161,000	TWD 4,545,825-0.2%	TWD 3.91544-0.2%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,998,085	HKD 4,384,341-0.9%	HKD 0.877204-0.9%
8016.TW (SITRONIX TECHNOLOGY CORP)	572,000	TWD 3,431,693-1.0%	TWD 5.99946-1.0%
123.HK (YUEXIU PROPERTY COMPANY LTD)	5,412,000	HKD 2,942,8510.2%	HKD 0.5437640.2%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	17,909,000	HKD 2,870,952-0.8%	HKD 0.160308-0.8%
2637.TW (WISDOM MARINE LINES LTD)	1,219,000	TWD 2,782,9201.6%	TWD 2.282951.6%
6214.TW (SYSTEX CORP)	729,000	TWD 2,670,203-1.1%	TWD 3.66283-1.1%
2439.TW (MERRY ELECTRONICS LTD)	706,567	TWD 2,398,3941.7%	TWD 3.394431.7%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,776,000	HKD 2,004,827-0.5%	HKD 0.530939-0.5%

IE00B652H904 ETF holdings on 2026-01-20 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	49,035,000 0.2%	HKD 39,676,196-0.3%	HKD 0.80914-0.5%
939.HK (CHINA CONSTRUCTION BANK CORP H)	38,267,000 0.2%	HKD 38,078,570-0.4%	HKD 0.995076-0.5%
VEDL.BO (Vedanta Limited)	4,650,692 0.2%	INR 34,341,842-0.3%	INR 7.38424-0.5%
ASII.JK (ASTRA INTERNATIONAL)	71,963,400 0.2%	IDR 30,886,946-1.6%	IDR 0.429204-1.7%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	132,750,100 0.2%	IDR 30,152,6780.4%	IDR 0.2271390.2%
1088.HK (CHINA SHENHUA ENERGY LTD H)	4,488,500 0.2%	HKD 23,517,6590.8%	HKD 5.239540.7%
3988.HK (BANK OF CHINA LTD H)	39,446,000 0.2%	HKD 22,610,230-0.3%	HKD 0.573195-0.5%
MAYBANK.KL (MALAYAN BANKING)	8,182,046 0.2%	MYR 22,319,257-0.7%	MYR 2.72783-0.9%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	33,214,000 0.2%	HKD 20,954,668-0.5%	HKD 0.630899-0.6%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	13,693,700 0.2%	HKD 19,614,1040.6%	HKD 1.432350.4%
COALINDIA.BO (Coal India Limited)	4,180,441 0.2%	INR 19,083,149-3.4%	INR 4.56487-3.5%
ADRO.JK (ADARO ENERGY INDONESIA)	125,409,900 0.2%	IDR 16,573,3443.3%	IDR 0.1321533.2%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	125,409,900 0.2%	IDR 16,573,3443.3%	IDR 0.1321533.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	21,675,000 0.2%	HKD 15,147,8190.3%	HKD 0.6988610.2%
2404.TW (UNITED INTEGRATED SERVICES LTD)	429,000 0.2%	TWD 14,664,114-1.2%	TWD 34.1821-1.4%
UNTR.JK (UNITED TRACTORS)	7,421,900 0.2%	IDR 14,000,9001.6%	IDR 1.886431.4%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,519,403 0.2%	INR 11,364,9393.0%	INR 7.479872.9%
3034.TW (NOVATEK MICROELECTRONICS CORP)	900,000 0.1%	TWD 11,166,1471.5%	TWD 12.40681.4%
998.HK (CHINA CITIC BANK CORP LTD H)	11,886,000 0.2%	HKD 10,928,2191.1%	HKD 0.9194191.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,820,000 0.1%	HKD 9,546,5740.8%	HKD 3.385310.7%
PGAS.JK (PERUSAHAAN GAS NEGARA)	75,829,700 0.2%	IDR 9,305,3562.1%	IDR 0.1227141.9%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	4,490,000 0.1%	HKD 9,281,2370.7%	HKD 2.067090.6%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,503,000 0.1%	TWD 9,085,8822.0%	TWD 6.045161.8%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	59,704,800 0.2%	IDR 8,700,3450.5%	IDR 0.1457230.3%
868.HK (XINYI GLASS HOLDINGS LTD)	7,756,000 0.2%	HKD 8,384,166-0.2%	HKD 1.08099-0.4%
3702.TW (WPG HOLDINGS LTD)	3,592,860 0.2%	TWD 7,243,601-0.5%	TWD 2.01611-0.7%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	10,338,000 0.2%	HKD 6,694,5664.3%	HKD 0.6475694.1%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,954,000 0.1%	IDR 6,546,8790.4%	IDR 1.321530.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	12,806,500 0.2%	HKD 6,207,5001.7%	HKD 0.4847151.6%
8112.TW (SUPREME ELECTRONICS LTD)	2,519,683 0.2%	TWD 6,092,759-6.8%	TWD 2.41807-7.0%
914.HK (ANHUI CONCH CEMENT LTD H)	1,915,500 0.2%	HKD 5,786,9793.7%	HKD 3.021133.6%
270.HK (GUANGDONG INVESTMENT LTD)	6,388,000 0.2%	HKD 5,660,2740.4%	HKD 0.8860790.3%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,682,000 0.1%	HKD 5,144,9940.9%	HKD 1.918340.7%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	15,248,000 0.2%	HKD 5,025,0512.1%	HKD 0.3295552.0%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	6,552,000 0.2%	HKD 4,898,2053.7%	HKD 0.7475893.5%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	303,500 0.2%	HKD 4,763,5931.1%	HKD 15.69551.0%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	1,161,000 0.2%	TWD 4,556,4720.1%	TWD 3.924610.0%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,998,085 0.2%	HKD 4,422,2903.0%	HKD 0.8847972.8%
8016.TW (SITRONIX TECHNOLOGY CORP)	572,000 0.2%	TWD 3,466,8860.9%	TWD 6.060990.7%
123.HK (YUEXIU PROPERTY COMPANY LTD)	5,412,000 0.1%	HKD 2,935,5712.3%	HKD 0.5424192.2%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	17,909,000 0.1%	HKD 2,893,5860.9%	HKD 0.1615720.8%
2637.TW (WISDOM MARINE LINES LTD)	1,219,000 0.2%	TWD 2,739,2820.1%	TWD 2.247150.0%
6214.TW (SYSTEX CORP)	729,000 0.1%	TWD 2,699,530-0.8%	TWD 3.70306-0.9%
2439.TW (MERRY ELECTRONICS LTD)	706,567 0.1%	TWD 2,359,286-0.4%	TWD 3.33908-0.5%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,776,000 0.2%	HKD 2,014,2800.9%	HKD 0.5334430.7%

IE00B652H904 ETF holdings on 2026-01-19 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	48,959,000 1.3%	HKD 39,810,7021.2%	HKD 0.813144-0.1%
939.HK (CHINA CONSTRUCTION BANK CORP H)	38,208,000 1.3%	HKD 38,223,1911.0%	HKD 1.0004-0.4%
VEDL.BO (Vedanta Limited)	4,643,542 1.3%	INR 34,462,0530.1%	INR 7.4215-1.2%
ASII.JK (ASTRA INTERNATIONAL)	71,852,800 1.3%	IDR 31,387,8826.0%	IDR 0.4368364.6%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	132,546,300 1.3%	IDR 30,045,9151.5%	IDR 0.2266820.2%
1088.HK (CHINA SHENHUA ENERGY LTD H)	4,481,500 1.4%	HKD 23,324,5610.9%	HKD 5.20463-0.5%
3988.HK (BANK OF CHINA LTD H)	39,385,000 1.4%	HKD 22,680,6361.2%	HKD 0.57587-0.2%
MAYBANK.KL (MALAYAN BANKING)	8,169,446 1.4%	MYR 22,483,6051.4%	MYR 2.752160.1%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	33,162,000 1.4%	HKD 21,053,4834.8%	HKD 0.6348683.4%
COALINDIA.BO (Coal India Limited)	4,174,056 0.9%	INR 19,746,7160.7%	INR 4.73082-0.3%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	13,671,700 1.5%	HKD 19,498,6862.7%	HKD 1.426211.2%
ADRO.JK (ADARO ENERGY INDONESIA)	125,218,900 1.6%	IDR 16,040,438-1.5%	IDR 0.128099-3.0%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	125,218,900 1.6%	IDR 16,040,438-1.5%	IDR 0.128099-3.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	21,641,000 1.5%	HKD 15,099,211-0.6%	HKD 0.697713-2.1%
2404.TW (UNITED INTEGRATED SERVICES LTD)	428,000 1.4%	TWD 14,840,4050.9%	TWD 34.6738-0.5%
UNTR.JK (UNITED TRACTORS)	7,410,600 1.6%	IDR 13,780,0412.8%	IDR 1.85951.1%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,517,112 0.9%	INR 11,032,3284.6%	INR 7.271933.7%
3034.TW (NOVATEK MICROELECTRONICS CORP)	899,000 1.6%	TWD 11,002,6443.8%	TWD 12.23882.2%
998.HK (CHINA CITIC BANK CORP LTD H)	11,868,000 0.9%	HKD 10,807,2181.0%	HKD 0.9106180.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,816,000 0.9%	HKD 9,469,8560.9%	HKD 3.362870.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	4,484,000 0.8%	HKD 9,213,1080.1%	HKD 2.05466-0.7%
PGAS.JK (PERUSAHAAN GAS NEGARA)	75,715,900 0.9%	IDR 9,118,0891.6%	IDR 0.1204250.7%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,501,000 0.8%	TWD 8,911,890-0.6%	TWD 5.9373-1.4%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	59,615,300 0.9%	IDR 8,657,2401.0%	IDR 0.1452180.1%
868.HK (XINYI GLASS HOLDINGS LTD)	7,744,000 0.9%	HKD 8,402,6010.5%	HKD 1.08505-0.4%
3702.TW (WPG HOLDINGS LTD)	3,586,860 1.0%	TWD 7,280,4850.3%	TWD 2.02977-0.7%
8112.TW (SUPREME ELECTRONICS LTD)	2,515,683 1.0%	TWD 6,540,1394.2%	TWD 2.599753.2%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,946,600 0.9%	IDR 6,519,0580.8%	IDR 1.31789-0.1%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	10,322,000 0.9%	HKD 6,420,718-0.5%	HKD 0.622042-1.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	12,787,000 0.9%	HKD 6,100,840-0.1%	HKD 0.477113-1.0%
270.HK (GUANGDONG INVESTMENT LTD)	6,378,000 0.9%	HKD 5,636,1400.7%	HKD 0.883685-0.3%
914.HK (ANHUI CONCH CEMENT LTD H)	1,912,500 2.7%	HKD 5,577,8902.4%	HKD 2.91654-0.2%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,678,000 0.9%	HKD 5,100,527-0.5%	HKD 1.9046-1.4%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	15,224,000 2.9%	HKD 4,920,4792.9%	HKD 0.3232050.0%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	6,542,000 0.9%	HKD 4,723,859-2.5%	HKD 0.722082-3.4%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	303,000 1.0%	HKD 4,710,0262.0%	HKD 15.54460.9%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	1,159,000 1.0%	TWD 4,550,8550.6%	TWD 3.92654-0.4%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,990,085 1.0%	HKD 4,294,459-0.2%	HKD 0.860598-1.1%
8016.TW (SITRONIX TECHNOLOGY CORP)	571,000 1.1%	TWD 3,435,4021.6%	TWD 6.016470.5%
123.HK (YUEXIU PROPERTY COMPANY LTD)	5,404,000 0.9%	HKD 2,869,4171.9%	HKD 0.530981.0%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	17,883,000 0.9%	HKD 2,867,0050.1%	HKD 0.16032-0.8%
2637.TW (WISDOM MARINE LINES LTD)	1,217,000 1.0%	TWD 2,736,1301.1%	TWD 2.248260.1%
6214.TW (SYSTEX CORP)	728,000 4.4%	TWD 2,720,2034.9%	TWD 3.736540.4%
2439.TW (MERRY ELECTRONICS LTD)	705,567 0.9%	TWD 2,368,2740.3%	TWD 3.35655-0.5%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,770,000 1.0%	HKD 1,996,9601.5%	HKD 0.5296980.5%

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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