Historic portfolio holdings of IEDY.L

IE00B652H904 ETF holdings on 2025-11-12 (Wednesday)

IE00B652H904 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
939.HK (CHINA CONSTRUCTION BANK CORP H)	32,667,000 1.1%	HKD 35,016,1961.6%	HKD 1.071910.5%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	41,847,000 1.1%	HKD 34,948,1131.7%	HKD 0.835140.7%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	113,351,300 1.1%	IDR 26,427,124-0.2%	IDR 0.233144-1.2%
ASII.JK (ASTRA INTERNATIONAL)	61,466,100 1.1%	IDR 24,037,5372.4%	IDR 0.391071.3%
VEDL.BO (Vedanta Limited)	3,971,988 1.1%	INR 23,493,2682.1%	INR 5.914741.0%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,835,000 1.1%	HKD 21,121,456-0.4%	HKD 5.50755-1.5%
3988.HK (BANK OF CHINA LTD H)	33,705,000 1.1%	HKD 20,254,7052.4%	HKD 0.6009411.3%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	11,711,700 1.1%	HKD 17,376,566-0.8%	HKD 1.48369-1.9%
MAYBANK.KL (MALAYAN BANKING)	6,994,046 1.1%	MYR 16,745,8311.3%	MYR 2.39430.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	28,392,000 1.1%	HKD 16,038,9231.1%	HKD 0.564910.0%
COALINDIA.BO (Coal India Limited)	3,569,897 1.1%	INR 15,429,6531.6%	INR 4.322160.5%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	18,517,000 1.1%	HKD 14,844,7672.4%	HKD 0.8016831.3%
ADRO.JK (ADARO ENERGY INDONESIA)	106,732,500 1.1%	IDR 12,473,9810.3%	IDR 0.116871-0.7%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	106,732,500 1.1%	IDR 12,473,9810.3%	IDR 0.116871-0.7%
UNTR.JK (UNITED TRACTORS)	6,299,000 1.1%	IDR 10,551,8161.1%	IDR 1.675160.1%
998.HK (CHINA CITIC BANK CORP LTD H)	10,141,000 1.1%	HKD 9,852,4091.1%	HKD 0.9715420.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,403,000 1.0%	HKD 9,697,1590.5%	HKD 4.03544-0.5%
3034.TW (NOVATEK MICROELECTRONICS CORP)	761,000 0.8%	TWD 9,546,8152.2%	TWD 12.54511.4%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	3,826,000 0.9%	HKD 9,167,256-1.7%	HKD 2.39604-2.6%
2404.TW (UNITED INTEGRATED SERVICES LTD)	368,000 1.7%	TWD 8,842,051-4.8%	TWD 24.0273-6.3%
868.HK (XINYI GLASS HOLDINGS LTD)	6,649,000 1.1%	HKD 8,299,3252.5%	HKD 1.248211.4%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,292,000 0.9%	TWD 7,490,338-0.6%	TWD 5.79748-1.5%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	50,780,700 1.1%	IDR 7,273,9510.8%	IDR 0.143242-0.2%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,308,684 1.1%	INR 7,202,6681.8%	INR 5.503750.7%
PGAS.JK (PERUSAHAAN GAS NEGARA)	65,229,100 1.1%	IDR 6,861,0772.3%	IDR 0.1051841.2%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	8,812,000 1.1%	HKD 6,270,6761.7%	HKD 0.7116060.6%
3702.TW (WPG HOLDINGS LTD)	3,070,860 1.2%	TWD 6,033,3180.7%	TWD 1.9647-0.5%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	10,975,000 1.1%	HKD 5,945,6770.4%	HKD 0.541747-0.7%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,232,200 1.0%	IDR 5,884,7490.2%	IDR 1.39047-0.9%
8112.TW (SUPREME ELECTRONICS LTD)	2,171,683 1.1%	TWD 5,595,6791.7%	TWD 2.576660.6%
270.HK (GUANGDONG INVESTMENT LTD)	5,416,000 1.1%	HKD 5,317,6271.8%	HKD 0.9818370.7%
914.HK (ANHUI CONCH CEMENT LTD H)	1,623,000 1.1%	HKD 5,012,3862.2%	HKD 3.088351.0%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,288,000 1.1%	HKD 4,716,6462.2%	HKD 2.061471.1%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	5,570,000 1.1%	HKD 4,694,7362.2%	HKD 0.8428611.1%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	260,000 1.2%	HKD 4,416,335-0.2%	HKD 16.9859-1.3%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD)	10,946,000 1.1%	HKD 4,394,655-0.2%	HKD 0.401485-1.2%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	12,876,000 1.1%	HKD 4,341,0721.6%	HKD 0.3371440.4%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,302,085 1.1%	HKD 4,279,3041.8%	HKD 0.9947050.7%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	987,000 1.2%	TWD 4,021,370-1.3%	TWD 4.07434-2.5%
8016.TW (SITRONIX TECHNOLOGY CORP)	485,000 1.3%	TWD 2,874,2592.5%	TWD 5.926311.2%
123.HK (YUEXIU PROPERTY COMPANY LTD)	4,541,000 1.1%	HKD 2,728,8721.8%	HKD 0.6009410.7%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	15,226,000 1.0%	HKD 2,547,0881.8%	HKD 0.1672850.8%
6214.TW (SYSTEX CORP)	617,000 1.0%	TWD 2,533,7382.4%	TWD 4.106541.4%
2439.TW (MERRY ELECTRONICS LTD)	619,567 1.0%	TWD 2,254,9302.6%	TWD 3.639531.6%
2637.TW (WISDOM MARINE LINES LTD)	1,045,000 1.2%	TWD 2,113,6950.5%	TWD 2.02267-0.6%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,254,000 1.1%	HKD 1,942,8990.9%	HKD 0.59708-0.2%

IE00B652H904 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
939.HK (CHINA CONSTRUCTION BANK CORP H)	32,313,000	HKD 34,458,4432.0%	HKD 1.06642.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	41,397,000	HKD 34,347,2861.9%	HKD 0.8297051.9%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	112,136,900	IDR 26,468,349-1.1%	IDR 0.236036-1.1%
ASII.JK (ASTRA INTERNATIONAL)	60,808,500	IDR 23,465,1420.2%	IDR 0.3858860.2%
VEDL.BO (Vedanta Limited)	3,929,502	INR 23,018,8190.8%	INR 5.857950.8%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,793,000	HKD 21,204,9091.6%	HKD 5.590541.6%
3988.HK (BANK OF CHINA LTD H)	33,339,000	HKD 19,770,4860.7%	HKD 0.5930140.7%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	11,579,700	HKD 17,517,3532.0%	HKD 1.512762.0%
MAYBANK.KL (MALAYAN BANKING)	6,919,046	MYR 16,532,5280.7%	MYR 2.389420.7%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	28,080,000	HKD 15,857,1622.4%	HKD 0.5647142.4%
COALINDIA.BO (Coal India Limited)	3,531,923	INR 15,184,8801.4%	INR 4.299321.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	18,319,000	HKD 14,492,4141.0%	HKD 0.7911141.0%
ADRO.JK (ADARO ENERGY INDONESIA)	105,600,900	IDR 12,431,0971.0%	IDR 0.1177181.0%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	105,600,900	IDR 12,431,0971.0%	IDR 0.1177181.0%
UNTR.JK (UNITED TRACTORS)	6,232,400	IDR 10,434,1231.6%	IDR 1.674171.6%
998.HK (CHINA CITIC BANK CORP LTD H)	10,033,000	HKD 9,744,0972.3%	HKD 0.9712052.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,379,000	HKD 9,645,9390.7%	HKD 4.054620.7%
3034.TW (NOVATEK MICROELECTRONICS CORP)	755,000	TWD 9,341,8890.9%	TWD 12.37340.9%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	3,790,000	HKD 9,326,486-0.7%	HKD 2.46081-0.7%
2404.TW (UNITED INTEGRATED SERVICES LTD)	362,000	TWD 9,285,346-0.5%	TWD 25.6501-0.5%
868.HK (XINYI GLASS HOLDINGS LTD)	6,577,000	HKD 8,096,618-0.1%	HKD 1.23105-0.1%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,280,000	TWD 7,536,943-2.3%	TWD 5.88824-2.3%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	50,249,700	IDR 7,213,0200.2%	IDR 0.1435440.2%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,295,016	INR 7,075,8682.1%	INR 5.463922.1%
PGAS.JK (PERUSAHAAN GAS NEGARA)	64,548,700	IDR 6,706,862-1.5%	IDR 0.103904-1.5%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	8,716,000	HKD 6,166,571-0.7%	HKD 0.7075-0.7%
3702.TW (WPG HOLDINGS LTD)	3,034,860	TWD 5,992,5610.4%	TWD 1.974580.4%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	10,858,000	HKD 5,922,1522.0%	HKD 0.5454182.0%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,188,400	IDR 5,873,8220.0%	IDR 1.40240.0%
8112.TW (SUPREME ELECTRONICS LTD)	2,147,683	TWD 5,501,90510.1%	TWD 2.5617910.1%
270.HK (GUANGDONG INVESTMENT LTD)	5,356,000	HKD 5,222,4420.4%	HKD 0.9750640.4%
914.HK (ANHUI CONCH CEMENT LTD H)	1,605,000	HKD 4,905,5231.9%	HKD 3.05641.9%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,264,000	HKD 4,616,0403.2%	HKD 2.038893.2%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	5,510,000	HKD 4,592,9370.0%	HKD 0.8335640.0%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	257,000	HKD 4,423,368-0.4%	HKD 17.2115-0.4%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD)	10,832,000	HKD 4,403,11010.2%	HKD 0.40649110.2%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	12,732,000	HKD 4,274,6540.8%	HKD 0.3357410.8%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,254,085	HKD 4,202,7271.1%	HKD 0.9879271.1%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	975,000	TWD 4,073,772-2.5%	TWD 4.17823-2.5%
8016.TW (SITRONIX TECHNOLOGY CORP)	479,000	TWD 2,805,011-0.2%	TWD 5.85597-0.2%
123.HK (YUEXIU PROPERTY COMPANY LTD)	4,493,000	HKD 2,681,7502.7%	HKD 0.5968732.7%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	15,076,000	HKD 2,501,7263.2%	HKD 0.1659413.2%
6214.TW (SYSTEX CORP)	611,000	TWD 2,474,043-2.2%	TWD 4.04917-2.2%
2439.TW (MERRY ELECTRONICS LTD)	613,567	TWD 2,197,3910.6%	TWD 3.581340.6%
2637.TW (WISDOM MARINE LINES LTD)	1,033,000	TWD 2,103,0620.1%	TWD 2.035880.1%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,218,000	HKD 1,924,876-2.1%	HKD 0.598159-2.1%

IE00B652H904 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
939.HK (CHINA CONSTRUCTION BANK CORP H)	32,313,000	HKD 33,778,175-0.1%	HKD 1.04534-0.1%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	41,397,000	HKD 33,693,0970.3%	HKD 0.8139020.3%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	112,136,900	IDR 26,749,670-0.4%	IDR 0.238545-0.4%
ASII.JK (ASTRA INTERNATIONAL)	60,808,500	IDR 23,416,6211.6%	IDR 0.3850881.6%
VEDL.BO (Vedanta Limited)	3,929,502	INR 22,826,4112.0%	INR 5.808982.0%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,793,000	HKD 20,873,4850.4%	HKD 5.503160.4%
3988.HK (BANK OF CHINA LTD H)	33,339,000	HKD 19,632,9880.2%	HKD 0.588890.2%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	11,579,700	HKD 17,181,911-0.6%	HKD 1.4838-0.6%
MAYBANK.KL (MALAYAN BANKING)	6,919,046	MYR 16,419,4790.1%	MYR 2.373080.1%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	28,080,000	HKD 15,488,9780.9%	HKD 0.5516020.9%
COALINDIA.BO (Coal India Limited)	3,531,923	INR 14,977,8610.7%	INR 4.240710.7%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	18,319,000	HKD 14,344,5660.1%	HKD 0.7830430.1%
ADRO.JK (ADARO ENERGY INDONESIA)	105,600,900	IDR 12,310,4531.4%	IDR 0.1165751.4%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	105,600,900	IDR 12,310,4531.4%	IDR 0.1165751.4%
UNTR.JK (UNITED TRACTORS)	6,232,400	IDR 10,272,4680.5%	IDR 1.648240.5%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,379,000	HKD 9,574,3021.1%	HKD 4.024511.1%
998.HK (CHINA CITIC BANK CORP LTD H)	10,033,000	HKD 9,520,4071.2%	HKD 0.9489091.2%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	3,790,000	HKD 9,395,3851.3%	HKD 2.478991.3%
2404.TW (UNITED INTEGRATED SERVICES LTD)	362,000	TWD 9,333,355-2.4%	TWD 25.7827-2.4%
3034.TW (NOVATEK MICROELECTRONICS CORP)	755,000	TWD 9,258,504-1.7%	TWD 12.2629-1.7%
868.HK (XINYI GLASS HOLDINGS LTD)	6,577,000	HKD 8,101,430-0.3%	HKD 1.23178-0.3%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,280,000	TWD 7,714,198-1.1%	TWD 6.02672-1.1%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	50,249,700	IDR 7,198,105-0.4%	IDR 0.143247-0.4%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,295,016	INR 6,931,1901.5%	INR 5.35221.5%
PGAS.JK (PERUSAHAAN GAS NEGARA)	64,548,700	IDR 6,809,0572.1%	IDR 0.1054872.1%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	8,716,000	HKD 6,208,6240.2%	HKD 0.7123250.2%
3702.TW (WPG HOLDINGS LTD)	3,034,860	TWD 5,966,336-0.1%	TWD 1.96593-0.1%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,188,400	IDR 5,874,2280.1%	IDR 1.40250.1%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	10,858,000	HKD 5,807,798-0.5%	HKD 0.534887-0.5%
270.HK (GUANGDONG INVESTMENT LTD)	5,356,000	HKD 5,199,432-0.9%	HKD 0.970768-0.9%
8112.TW (SUPREME ELECTRONICS LTD)	2,147,683	TWD 4,997,429-3.5%	TWD 2.32689-3.5%
914.HK (ANHUI CONCH CEMENT LTD H)	1,605,000	HKD 4,812,5132.4%	HKD 2.998452.4%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	5,510,000	HKD 4,590,870-0.3%	HKD 0.833189-0.3%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,264,000	HKD 4,474,2340.6%	HKD 1.976250.6%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	257,000	HKD 4,441,2041.0%	HKD 17.28091.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	12,732,000	HKD 4,239,9890.4%	HKD 0.3330180.4%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	975,000	TWD 4,179,2220.5%	TWD 4.286380.5%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,254,085	HKD 4,157,0770.5%	HKD 0.9771970.5%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD)	10,832,000	HKD 3,997,228-2.4%	HKD 0.36902-2.4%
8016.TW (SITRONIX TECHNOLOGY CORP)	479,000	TWD 2,809,611-2.9%	TWD 5.86558-2.9%
123.HK (YUEXIU PROPERTY COMPANY LTD)	4,493,000	HKD 2,611,2180.4%	HKD 0.5811750.4%
6214.TW (SYSTEX CORP)	611,000	TWD 2,530,3670.1%	TWD 4.141350.1%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	15,076,000	HKD 2,423,062-0.8%	HKD 0.160723-0.8%
2439.TW (MERRY ELECTRONICS LTD)	613,567	TWD 2,185,0611.1%	TWD 3.561241.1%
2637.TW (WISDOM MARINE LINES LTD)	1,033,000	TWD 2,100,724-1.8%	TWD 2.03361-1.8%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,218,000	HKD 1,965,387-1.9%	HKD 0.610748-1.9%

IE00B652H904 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
939.HK (CHINA CONSTRUCTION BANK CORP H)	32,313,000	HKD 33,827,9871.5%	HKD 1.046881.5%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	41,397,000	HKD 33,594,8491.0%	HKD 0.8115291.0%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	112,136,900	IDR 26,868,7910.6%	IDR 0.2396070.6%
ASII.JK (ASTRA INTERNATIONAL)	60,808,500	IDR 23,039,0421.3%	IDR 0.3788791.3%
VEDL.BO (Vedanta Limited)	3,929,502 0.7%	INR 22,388,4240.1%	INR 5.69752-0.6%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,793,000	HKD 20,781,0222.6%	HKD 5.478782.6%
3988.HK (BANK OF CHINA LTD H)	33,339,000	HKD 19,594,9080.9%	HKD 0.5877470.9%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	11,579,700	HKD 17,290,3582.0%	HKD 1.493162.0%
MAYBANK.KL (MALAYAN BANKING)	6,919,046	MYR 16,408,5430.2%	MYR 2.37150.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	28,080,000	HKD 15,348,3081.2%	HKD 0.5465921.2%
COALINDIA.BO (Coal India Limited)	3,531,923 0.7%	INR 14,870,730-0.4%	INR 4.21038-1.1%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	18,319,000	HKD 14,324,511-0.5%	HKD 0.781948-0.5%
ADRO.JK (ADARO ENERGY INDONESIA)	105,600,900	IDR 12,145,3051.7%	IDR 0.1150111.7%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	105,600,900	IDR 12,145,3051.7%	IDR 0.1150111.7%
UNTR.JK (UNITED TRACTORS)	6,232,400	IDR 10,219,9561.5%	IDR 1.639811.5%
2404.TW (UNITED INTEGRATED SERVICES LTD)	362,000	TWD 9,558,026-0.9%	TWD 26.4034-0.9%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,379,000	HKD 9,466,4952.3%	HKD 3.979192.3%
3034.TW (NOVATEK MICROELECTRONICS CORP)	755,000	TWD 9,418,285-1.9%	TWD 12.4745-1.9%
998.HK (CHINA CITIC BANK CORP LTD H)	10,033,000	HKD 9,406,603-0.5%	HKD 0.937566-0.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	3,790,000	HKD 9,270,9493.2%	HKD 2.446163.2%
868.HK (XINYI GLASS HOLDINGS LTD)	6,577,000	HKD 8,128,7862.2%	HKD 1.235942.2%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,280,000	TWD 7,797,5631.7%	TWD 6.091851.7%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	50,249,700	IDR 7,224,1090.9%	IDR 0.1437640.9%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,295,016 0.7%	INR 6,827,506-0.5%	INR 5.27214-1.2%
PGAS.JK (PERUSAHAAN GAS NEGARA)	64,548,700	IDR 6,669,8521.2%	IDR 0.1033311.2%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	8,716,000	HKD 6,198,9311.8%	HKD 0.7112131.8%
3702.TW (WPG HOLDINGS LTD)	3,034,860	TWD 5,973,0140.7%	TWD 1.968130.7%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,188,400	IDR 5,870,885-0.8%	IDR 1.4017-0.8%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	10,858,000	HKD 5,837,1460.2%	HKD 0.5375890.2%
270.HK (GUANGDONG INVESTMENT LTD)	5,356,000	HKD 5,248,9212.0%	HKD 0.9800082.0%
8112.TW (SUPREME ELECTRONICS LTD)	2,147,683	TWD 5,177,8169.1%	TWD 2.410889.1%
914.HK (ANHUI CONCH CEMENT LTD H)	1,605,000	HKD 4,698,0950.5%	HKD 2.927160.5%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	5,510,000	HKD 4,606,164-0.8%	HKD 0.835964-0.8%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,264,000	HKD 4,449,1210.7%	HKD 1.965160.7%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	257,000	HKD 4,396,0160.7%	HKD 17.10510.7%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	12,732,000	HKD 4,224,6511.6%	HKD 0.3318141.6%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	975,000	TWD 4,159,2611.2%	TWD 4.265911.2%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,254,085	HKD 4,136,2091.2%	HKD 0.9722911.2%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD)	10,832,000	HKD 4,095,7220.7%	HKD 0.3781130.7%
8016.TW (SITRONIX TECHNOLOGY CORP)	479,000	TWD 2,894,7741.1%	TWD 6.043371.1%
123.HK (YUEXIU PROPERTY COMPANY LTD)	4,493,000	HKD 2,600,3000.4%	HKD 0.5787450.4%
6214.TW (SYSTEX CORP)	611,000	TWD 2,527,4861.2%	TWD 4.136641.2%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	15,076,000	HKD 2,443,0432.4%	HKD 0.1620482.4%
2439.TW (MERRY ELECTRONICS LTD)	613,567	TWD 2,161,3551.4%	TWD 3.522611.4%
2637.TW (WISDOM MARINE LINES LTD)	1,033,000	TWD 2,139,9122.1%	TWD 2.071552.1%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,218,000	HKD 2,003,1151.0%	HKD 0.6224721.0%

IE00B652H904 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
939.HK (CHINA CONSTRUCTION BANK CORP H)	32,313,000 0.7%	HKD 33,330,1510.3%	HKD 1.03148-0.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	41,397,000 0.7%	HKD 33,276,2610.9%	HKD 0.8038330.1%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	112,136,900 0.7%	IDR 26,716,8430.9%	IDR 0.2382520.2%
ASII.JK (ASTRA INTERNATIONAL)	60,808,500 0.7%	IDR 22,750,861-0.1%	IDR 0.374139-0.8%
VEDL.BO (Vedanta Limited)	3,901,178	INR 22,359,706	INR 5.73153
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,793,000 0.7%	HKD 20,244,9441.3%	HKD 5.337450.6%
3988.HK (BANK OF CHINA LTD H)	33,339,000 0.7%	HKD 19,423,8990.9%	HKD 0.5826180.2%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	11,579,700 0.8%	HKD 16,948,2643.6%	HKD 1.463622.8%
MAYBANK.KL (MALAYAN BANKING)	6,919,046 0.7%	MYR 16,375,2680.6%	MYR 2.36669-0.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	28,080,000 0.7%	HKD 15,168,1300.0%	HKD 0.540176-0.7%
COALINDIA.BO (Coal India Limited)	3,506,591	INR 14,932,688	INR 4.25846
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	18,319,000 0.7%	HKD 14,395,5622.0%	HKD 0.7858271.3%
ADRO.JK (ADARO ENERGY INDONESIA)	105,600,900 0.7%	IDR 11,947,662-0.1%	IDR 0.11314-0.8%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	105,600,900 0.7%	IDR 11,947,662-0.1%	IDR 0.11314-0.8%
UNTR.JK (UNITED TRACTORS)	6,232,400 0.7%	IDR 10,073,319-0.1%	IDR 1.61628-0.8%
2404.TW (UNITED INTEGRATED SERVICES LTD)	362,000 1.1%	TWD 9,647,097-1.1%	TWD 26.6494-2.2%
3034.TW (NOVATEK MICROELECTRONICS CORP)	755,000 0.5%	TWD 9,596,786-0.3%	TWD 12.711-0.8%
998.HK (CHINA CITIC BANK CORP LTD H)	10,033,000 0.7%	HKD 9,458,460-0.2%	HKD 0.942735-1.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,379,000 0.7%	HKD 9,252,5590.1%	HKD 3.88926-0.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	3,790,000 0.6%	HKD 8,983,5951.3%	HKD 2.370340.7%
868.HK (XINYI GLASS HOLDINGS LTD)	6,577,000 0.7%	HKD 7,951,3583.0%	HKD 1.208962.3%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,280,000 0.6%	TWD 7,669,870-0.9%	TWD 5.99209-1.5%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	50,249,700 0.7%	IDR 7,159,191-0.2%	IDR 0.142472-0.9%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,285,900	INR 6,864,708	INR 5.33845
PGAS.JK (PERUSAHAAN GAS NEGARA)	64,548,700 0.7%	IDR 6,588,179-1.4%	IDR 0.102065-2.1%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	8,716,000 0.7%	HKD 6,086,9910.7%	HKD 0.698370.0%
3702.TW (WPG HOLDINGS LTD)	3,034,860 0.8%	TWD 5,931,0031.8%	TWD 1.954291.0%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,188,400 0.7%	IDR 5,917,1652.4%	IDR 1.412751.7%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	10,858,000 0.7%	HKD 5,823,3320.5%	HKD 0.536317-0.3%
270.HK (GUANGDONG INVESTMENT LTD)	5,356,000 0.8%	HKD 5,145,7281.1%	HKD 0.9607410.4%
8112.TW (SUPREME ELECTRONICS LTD)	2,147,683 0.8%	TWD 4,745,2643.8%	TWD 2.209483.0%
914.HK (ANHUI CONCH CEMENT LTD H)	1,605,000 0.8%	HKD 4,673,4450.3%	HKD 2.9118-0.5%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	5,510,000 0.7%	HKD 4,641,7160.9%	HKD 0.8424170.1%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,264,000 0.7%	HKD 4,420,1180.4%	HKD 1.95235-0.3%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	257,000 0.8%	HKD 4,366,381-0.7%	HKD 16.9898-1.5%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	12,732,000 0.8%	HKD 4,159,2591.1%	HKD 0.3266780.4%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	975,000 0.8%	TWD 4,110,070-0.1%	TWD 4.21546-0.9%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,254,085 0.8%	HKD 4,087,073-0.2%	HKD 0.960741-0.9%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD)	10,832,000 0.7%	HKD 4,067,9640.0%	HKD 0.375551-0.7%
8016.TW (SITRONIX TECHNOLOGY CORP)	479,000 0.8%	TWD 2,862,473-1.5%	TWD 5.97594-2.3%
123.HK (YUEXIU PROPERTY COMPANY LTD)	4,493,000 0.7%	HKD 2,588,8090.3%	HKD 0.576187-0.5%
6214.TW (SYSTEX CORP)	611,000 0.7%	TWD 2,496,697-0.7%	TWD 4.08625-1.3%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	15,076,000 0.7%	HKD 2,384,937-0.2%	HKD 0.158194-0.8%
2439.TW (MERRY ELECTRONICS LTD)	613,567 0.7%	TWD 2,130,6134.9%	TWD 3.47254.2%
2637.TW (WISDOM MARINE LINES LTD)	1,033,000 0.8%	TWD 2,095,5311.6%	TWD 2.028590.8%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,218,000 0.8%	HKD 1,982,4732.0%	HKD 0.6160581.3%

IE00B652H904 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
939.HK (CHINA CONSTRUCTION BANK CORP H)	32,077,000 0.6%	HKD 33,214,7601.9%	HKD 1.035471.4%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	41,097,000 0.6%	HKD 32,986,4981.7%	HKD 0.802651.1%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	111,326,900 0.5%	IDR 26,469,892-1.4%	IDR 0.237767-2.0%
ASII.JK (ASTRA INTERNATIONAL)	60,370,100 0.5%	IDR 22,778,441-0.5%	IDR 0.377313-1.0%
VEDL.BO (Vedanta Limited)	3,901,178 0.5%	INR 22,359,706-0.3%	INR 5.73153-0.8%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,765,000 0.6%	HKD 19,981,8500.1%	HKD 5.30726-0.5%
3988.HK (BANK OF CHINA LTD H)	33,095,000 0.6%	HKD 19,241,6500.8%	HKD 0.5814070.2%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	11,491,700 0.6%	HKD 16,363,394-0.3%	HKD 1.42393-0.9%
MAYBANK.KL (MALAYAN BANKING)	6,869,046 0.5%	MYR 16,282,7890.6%	MYR 2.370460.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	27,872,000 0.6%	HKD 15,165,2651.0%	HKD 0.5441040.5%
COALINDIA.BO (Coal India Limited)	3,506,591 0.5%	INR 14,932,688-2.2%	INR 4.25846-2.7%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	18,187,000 0.5%	HKD 14,106,5200.4%	HKD 0.775638-0.2%
ADRO.JK (ADARO ENERGY INDONESIA)	104,846,100 0.5%	IDR 11,962,138-1.5%	IDR 0.114092-2.1%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	104,846,100 0.5%	IDR 11,962,138-1.5%	IDR 0.114092-2.1%
UNTR.JK (UNITED TRACTORS)	6,188,000 0.5%	IDR 10,080,4700.0%	IDR 1.62904-0.5%
2404.TW (UNITED INTEGRATED SERVICES LTD)	358,000 0.8%	TWD 9,753,9480.6%	TWD 27.2457-0.2%
3034.TW (NOVATEK MICROELECTRONICS CORP)	751,000 0.4%	TWD 9,623,2200.7%	TWD 12.81390.3%
998.HK (CHINA CITIC BANK CORP LTD H)	9,961,000 0.5%	HKD 9,481,4811.6%	HKD 0.951861.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,363,000 0.5%	HKD 9,240,145-0.8%	HKD 3.91034-1.3%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	3,766,000 0.5%	HKD 8,864,881-1.6%	HKD 2.35392-2.1%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,272,000 0.5%	TWD 7,738,027-2.4%	TWD 6.08335-2.8%
868.HK (XINYI GLASS HOLDINGS LTD)	6,529,000 0.6%	HKD 7,717,9810.2%	HKD 1.18211-0.3%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	49,895,300 0.5%	IDR 7,171,8700.3%	IDR 0.143738-0.3%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,285,900 0.5%	INR 6,864,708-0.9%	INR 5.33845-1.4%
PGAS.JK (PERUSAHAAN GAS NEGARA)	64,094,300 0.5%	IDR 6,679,289-0.6%	IDR 0.10421-1.1%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	8,652,000 0.6%	HKD 6,043,073-2.7%	HKD 0.69846-3.2%
3702.TW (WPG HOLDINGS LTD)	3,010,860 0.6%	TWD 5,826,0880.0%	TWD 1.93502-0.6%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	10,780,000 0.5%	HKD 5,796,1093.5%	HKD 0.5376722.9%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,159,200 0.5%	IDR 5,779,0881.0%	IDR 1.389470.5%
270.HK (GUANGDONG INVESTMENT LTD)	5,316,000 0.6%	HKD 5,087,4410.5%	HKD 0.9570050.0%
914.HK (ANHUI CONCH CEMENT LTD H)	1,593,000 0.6%	HKD 4,659,590-1.6%	HKD 2.92504-2.2%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	5,470,000 0.6%	HKD 4,601,5761.5%	HKD 0.8412390.9%
8112.TW (SUPREME ELECTRONICS LTD)	2,131,683 0.6%	TWD 4,573,213-4.3%	TWD 2.14535-4.8%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,248,000 0.5%	HKD 4,401,011-0.3%	HKD 1.95775-0.8%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	255,000 0.6%	HKD 4,398,559-2.1%	HKD 17.2493-2.6%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	967,000 0.6%	TWD 4,114,694-1.1%	TWD 4.25511-1.7%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	12,636,000 0.6%	HKD 4,112,1750.9%	HKD 0.3254330.4%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,222,085 0.6%	HKD 4,094,867-0.2%	HKD 0.969868-0.8%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD)	10,756,000 0.5%	HKD 4,067,613-1.2%	HKD 0.378172-1.7%
8016.TW (SITRONIX TECHNOLOGY CORP)	475,000 0.6%	TWD 2,904,964-2.7%	TWD 6.11571-3.3%
123.HK (YUEXIU PROPERTY COMPANY LTD)	4,461,000 0.5%	HKD 2,582,178-0.6%	HKD 0.578834-1.1%
6214.TW (SYSTEX CORP)	607,000 0.5%	TWD 2,514,108-0.1%	TWD 4.14186-0.6%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	14,976,000 0.5%	HKD 2,388,686-0.3%	HKD 0.159501-0.8%
2637.TW (WISDOM MARINE LINES LTD)	1,025,000 0.6%	TWD 2,063,002-1.9%	TWD 2.01268-2.4%
2439.TW (MERRY ELECTRONICS LTD)	609,567 0.5%	TWD 2,031,6270.7%	TWD 3.33290.3%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,194,000 0.6%	HKD 1,943,2902.1%	HKD 0.6084191.5%

IE00B652H904 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
939.HK (CHINA CONSTRUCTION BANK CORP H)	31,900,000	HKD 32,587,4563.1%	HKD 1.021553.1%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	40,872,000	HKD 32,445,1902.5%	HKD 0.7938242.5%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	110,719,400	IDR 26,857,1831.4%	IDR 0.242571.4%
ASII.JK (ASTRA INTERNATIONAL)	60,041,300	IDR 22,891,7603.1%	IDR 0.3812673.1%
VEDL.BO (Vedanta Limited)	3,879,938	INR 22,419,2403.9%	INR 5.778253.9%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,744,000	HKD 19,961,5772.4%	HKD 5.331622.4%
3988.HK (BANK OF CHINA LTD H)	32,912,000	HKD 19,097,2172.5%	HKD 0.5802512.5%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	11,425,700	HKD 16,420,0804.7%	HKD 1.437124.7%
MAYBANK.KL (MALAYAN BANKING)	6,831,546	MYR 16,186,1850.5%	MYR 2.369330.5%
COALINDIA.BO (Coal India Limited)	3,487,583	INR 15,263,3620.0%	INR 4.376490.0%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	27,716,000	HKD 15,012,4621.9%	HKD 0.5416531.9%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	18,088,000	HKD 14,056,1622.0%	HKD 0.7770992.0%
ADRO.JK (ADARO ENERGY INDONESIA)	104,280,300	IDR 12,146,7302.8%	IDR 0.1164822.8%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	104,280,300	IDR 12,146,7302.8%	IDR 0.1164822.8%
UNTR.JK (UNITED TRACTORS)	6,154,400	IDR 10,078,7311.2%	IDR 1.637651.2%
2404.TW (UNITED INTEGRATED SERVICES LTD)	355,000	TWD 9,695,112-2.6%	TWD 27.3102-2.6%
3034.TW (NOVATEK MICROELECTRONICS CORP)	748,000	TWD 9,558,9500.0%	TWD 12.77930.0%
998.HK (CHINA CITIC BANK CORP LTD H)	9,907,000	HKD 9,330,234-1.2%	HKD 0.941782-1.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,351,000	HKD 9,310,2327.5%	HKD 3.960127.5%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	3,748,000	HKD 9,012,5601.8%	HKD 2.404631.8%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,266,000	TWD 7,925,075-0.5%	TWD 6.25993-0.5%
868.HK (XINYI GLASS HOLDINGS LTD)	6,493,000	HKD 7,702,2141.4%	HKD 1.186231.4%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	49,629,500	IDR 7,151,654-0.2%	IDR 0.144101-0.1%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,279,060	INR 6,923,9420.9%	INR 5.413310.9%
PGAS.JK (PERUSAHAAN GAS NEGARA)	63,753,500	IDR 6,717,9460.7%	IDR 0.1053740.7%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	8,604,000	HKD 6,210,1561.8%	HKD 0.7217751.8%
3702.TW (WPG HOLDINGS LTD)	2,992,860	TWD 5,824,385-0.8%	TWD 1.94609-0.8%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,137,300	IDR 5,719,684-2.2%	IDR 1.38247-2.2%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	10,721,500	HKD 5,600,4232.0%	HKD 0.5223542.0%
270.HK (GUANGDONG INVESTMENT LTD)	5,286,000	HKD 5,059,8700.7%	HKD 0.9572210.7%
8112.TW (SUPREME ELECTRONICS LTD)	2,119,683	TWD 4,778,2425.0%	TWD 2.254225.0%
914.HK (ANHUI CONCH CEMENT LTD H)	1,584,000	HKD 4,736,2060.4%	HKD 2.990030.4%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	5,440,000	HKD 4,535,3751.4%	HKD 0.8337091.4%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	253,500	HKD 4,491,0842.4%	HKD 17.71632.4%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,236,000	HKD 4,413,0252.0%	HKD 1.973622.0%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	961,000	TWD 4,161,1850.8%	TWD 4.330060.8%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD)	10,699,000	HKD 4,115,7940.3%	HKD 0.384690.3%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,198,085	HKD 4,104,9140.3%	HKD 0.9778060.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	12,564,000	HKD 4,073,5000.8%	HKD 0.324220.8%
8016.TW (SITRONIX TECHNOLOGY CORP)	472,000	TWD 2,985,307-3.0%	TWD 6.3248-3.0%
123.HK (YUEXIU PROPERTY COMPANY LTD)	4,437,000	HKD 2,597,4081.6%	HKD 0.5853971.6%
6214.TW (SYSTEX CORP)	604,000	TWD 2,517,401-1.1%	TWD 4.16788-1.1%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	14,901,000	HKD 2,396,430-0.8%	HKD 0.160823-0.8%
2637.TW (WISDOM MARINE LINES LTD)	1,019,000	TWD 2,102,0530.3%	TWD 2.062860.3%
2439.TW (MERRY ELECTRONICS LTD)	606,567	TWD 2,016,578-0.3%	TWD 3.32458-0.3%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,176,000	HKD 1,904,1701.7%	HKD 0.599551.7%

IE00B652H904 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	40,872,000	HKD 31,657,631-0.5%	HKD 0.774555-0.5%
939.HK (CHINA CONSTRUCTION BANK CORP H)	31,900,000	HKD 31,603,664-2.1%	HKD 0.99071-2.1%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	110,719,400	IDR 26,498,0891.9%	IDR 0.2393271.9%
ASII.JK (ASTRA INTERNATIONAL)	60,041,300	IDR 22,204,089-1.9%	IDR 0.369814-1.9%
VEDL.BO (Vedanta Limited)	3,879,938	INR 21,571,662-2.7%	INR 5.5598-2.7%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,744,000	HKD 19,490,265-3.1%	HKD 5.20573-3.1%
3988.HK (BANK OF CHINA LTD H)	32,912,000	HKD 18,632,150-1.2%	HKD 0.56612-1.2%
MAYBANK.KL (MALAYAN BANKING)	6,831,546	MYR 16,100,1330.0%	MYR 2.356730.0%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	11,425,700	HKD 15,685,677-0.3%	HKD 1.37284-0.3%
COALINDIA.BO (Coal India Limited)	3,487,583	INR 15,269,0100.2%	INR 4.378110.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	27,716,000	HKD 14,727,7580.2%	HKD 0.5313810.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	18,088,000	HKD 13,777,432-1.7%	HKD 0.761689-1.7%
ADRO.JK (ADARO ENERGY INDONESIA)	104,280,300	IDR 11,820,106-4.7%	IDR 0.113349-4.7%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	104,280,300	IDR 11,820,106-4.7%	IDR 0.113349-4.7%
UNTR.JK (UNITED TRACTORS)	6,154,400	IDR 9,955,103-3.8%	IDR 1.61756-3.8%
2404.TW (UNITED INTEGRATED SERVICES LTD)	355,000	TWD 9,954,458-0.9%	TWD 28.0407-0.9%
3034.TW (NOVATEK MICROELECTRONICS CORP)	748,000	TWD 9,562,604-2.2%	TWD 12.7842-2.2%
998.HK (CHINA CITIC BANK CORP LTD H)	9,907,000	HKD 9,445,314-1.2%	HKD 0.953398-1.2%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	3,748,000	HKD 8,853,771-3.2%	HKD 2.36227-3.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,351,000	HKD 8,657,2171.7%	HKD 3.682361.7%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,266,000	TWD 7,968,869-1.4%	TWD 6.29453-1.4%
868.HK (XINYI GLASS HOLDINGS LTD)	6,493,000	HKD 7,593,908-3.1%	HKD 1.16955-3.1%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	49,629,500	IDR 7,162,405-1.2%	IDR 0.144317-1.2%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,279,060	INR 6,862,045-0.4%	INR 5.36491-0.4%
PGAS.JK (PERUSAHAAN GAS NEGARA)	63,753,500	IDR 6,670,541-0.8%	IDR 0.10463-0.8%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	8,604,000	HKD 6,099,694-2.7%	HKD 0.708937-2.7%
3702.TW (WPG HOLDINGS LTD)	2,992,860	TWD 5,870,644-1.9%	TWD 1.96155-1.9%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,137,300	IDR 5,846,4550.1%	IDR 1.413110.1%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	10,721,500	HKD 5,490,282-3.2%	HKD 0.512082-3.2%
270.HK (GUANGDONG INVESTMENT LTD)	5,286,000	HKD 5,026,060-1.2%	HKD 0.950825-1.2%
914.HK (ANHUI CONCH CEMENT LTD H)	1,584,000	HKD 4,716,008-2.7%	HKD 2.97728-2.7%
8112.TW (SUPREME ELECTRONICS LTD)	2,119,683	TWD 4,550,895-2.4%	TWD 2.14697-2.4%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	5,440,000	HKD 4,472,556-2.2%	HKD 0.822161-2.2%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	253,500	HKD 4,386,885-0.6%	HKD 17.3053-0.6%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,236,000	HKD 4,326,888-2.3%	HKD 1.9351-2.3%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	961,000	TWD 4,126,4761.8%	TWD 4.293941.8%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD)	10,699,000	HKD 4,102,1870.0%	HKD 0.3834180.0%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,198,085	HKD 4,094,270-1.6%	HKD 0.975271-1.6%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	12,564,000	HKD 4,041,327-2.0%	HKD 0.321659-2.0%
8016.TW (SITRONIX TECHNOLOGY CORP)	472,000	TWD 3,078,495-1.1%	TWD 6.52224-1.1%
123.HK (YUEXIU PROPERTY COMPANY LTD)	4,437,000	HKD 2,557,546-1.4%	HKD 0.576413-1.4%
6214.TW (SYSTEX CORP)	604,000	TWD 2,544,4200.6%	TWD 4.212620.6%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	14,901,000	HKD 2,415,694-2.4%	HKD 0.162116-2.4%
2637.TW (WISDOM MARINE LINES LTD)	1,019,000	TWD 2,094,948-3.5%	TWD 2.05589-3.5%
2439.TW (MERRY ELECTRONICS LTD)	606,567	TWD 2,022,482-0.6%	TWD 3.33431-0.6%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,176,000	HKD 1,871,552-0.5%	HKD 0.58928-0.5%

IE00B652H904 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
939.HK (CHINA CONSTRUCTION BANK CORP H)	31,900,000	HKD 32,272,405-0.5%	HKD 1.01167-0.5%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	40,872,000	HKD 31,827,269-0.1%	HKD 0.778706-0.1%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	110,719,400	IDR 26,016,3970.4%	IDR 0.2349760.4%
ASII.JK (ASTRA INTERNATIONAL)	60,041,300	IDR 22,641,776-3.2%	IDR 0.377103-3.2%
VEDL.BO (Vedanta Limited)	3,879,938	INR 22,174,199-2.3%	INR 5.71509-2.3%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,744,000	HKD 20,114,368-0.3%	HKD 5.37243-0.3%
3988.HK (BANK OF CHINA LTD H)	32,912,000	HKD 18,850,9130.2%	HKD 0.5727670.2%
MAYBANK.KL (MALAYAN BANKING)	6,831,546	MYR 16,096,2450.0%	MYR 2.356160.0%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	11,425,700	HKD 15,735,6511.3%	HKD 1.377221.3%
COALINDIA.BO (Coal India Limited)	3,487,583	INR 15,243,2780.9%	INR 4.370730.9%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	27,716,000	HKD 14,697,582-2.4%	HKD 0.530292-2.4%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	18,088,000	HKD 14,015,389-1.8%	HKD 0.774845-1.8%
ADRO.JK (ADARO ENERGY INDONESIA)	104,280,300	IDR 12,408,3532.2%	IDR 0.118992.2%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	104,280,300	IDR 12,408,3532.2%	IDR 0.118992.2%
UNTR.JK (UNITED TRACTORS)	6,154,400	IDR 10,346,7151.1%	IDR 1.681191.1%
2404.TW (UNITED INTEGRATED SERVICES LTD)	355,000	TWD 10,048,6970.9%	TWD 28.30620.9%
3034.TW (NOVATEK MICROELECTRONICS CORP)	748,000	TWD 9,782,476-0.7%	TWD 13.0782-0.7%
998.HK (CHINA CITIC BANK CORP LTD H)	9,907,000	HKD 9,563,603-0.4%	HKD 0.965338-0.4%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	3,748,000	HKD 9,146,523-2.0%	HKD 2.44037-2.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,351,000	HKD 8,515,2000.2%	HKD 3.621950.2%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,266,000	TWD 8,082,6062.8%	TWD 6.384372.8%
868.HK (XINYI GLASS HOLDINGS LTD)	6,493,000	HKD 7,839,1030.2%	HKD 1.207320.2%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	49,629,500	IDR 7,247,5772.4%	IDR 0.1460342.4%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,279,060	INR 6,887,454-1.8%	INR 5.38478-1.8%
PGAS.JK (PERUSAHAAN GAS NEGARA)	63,753,500	IDR 6,724,0021.3%	IDR 0.1054691.3%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	8,604,000	HKD 6,268,086-0.3%	HKD 0.728508-0.3%
3702.TW (WPG HOLDINGS LTD)	2,992,860	TWD 5,985,720-0.5%	TWD 2-0.5%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,137,300	IDR 5,842,9422.1%	IDR 1.412262.1%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	10,721,500	HKD 5,671,729-1.7%	HKD 0.529005-1.7%
270.HK (GUANGDONG INVESTMENT LTD)	5,286,000	HKD 5,089,1691.1%	HKD 0.9627641.1%
914.HK (ANHUI CONCH CEMENT LTD H)	1,584,000	HKD 4,848,2510.8%	HKD 3.060760.8%
8112.TW (SUPREME ELECTRONICS LTD)	2,119,683	TWD 4,660,541-3.1%	TWD 2.1987-3.1%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	5,440,000	HKD 4,572,2521.3%	HKD 0.8404871.3%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,236,000	HKD 4,429,2331.1%	HKD 1.980871.1%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	253,500	HKD 4,414,6261.9%	HKD 17.41471.9%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,198,085	HKD 4,160,639-0.4%	HKD 0.99108-0.4%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	12,564,000	HKD 4,123,6920.8%	HKD 0.3282150.8%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD)	10,699,000	HKD 4,103,718-2.9%	HKD 0.383561-2.9%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	961,000	TWD 4,053,730-1.5%	TWD 4.21824-1.5%
8016.TW (SITRONIX TECHNOLOGY CORP)	472,000	TWD 3,113,355-0.9%	TWD 6.59609-0.9%
123.HK (YUEXIU PROPERTY COMPANY LTD)	4,437,000	HKD 2,592,766-2.6%	HKD 0.584351-2.6%
6214.TW (SYSTEX CORP)	604,000	TWD 2,528,143-1.5%	TWD 4.18567-1.5%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	14,901,000	HKD 2,474,1340.0%	HKD 0.1660380.0%
2637.TW (WISDOM MARINE LINES LTD)	1,019,000	TWD 2,170,7692.8%	TWD 2.130292.8%
2439.TW (MERRY ELECTRONICS LTD)	606,567	TWD 2,035,0622.6%	TWD 3.355052.6%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,176,000	HKD 1,880,4274.1%	HKD 0.5920744.1%

IE00B652H904 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
939.HK (CHINA CONSTRUCTION BANK CORP H)	31,900,000	HKD 32,431,4240.0%	HKD 1.016660.0%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	40,872,000	HKD 31,874,7480.0%	HKD 0.7798680.0%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	110,719,400	IDR 25,922,2671.0%	IDR 0.2341261.0%
ASII.JK (ASTRA INTERNATIONAL)	60,041,300	IDR 23,398,5812.3%	IDR 0.3897082.3%
VEDL.BO (Vedanta Limited)	3,879,938	INR 22,705,8242.8%	INR 5.852112.8%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,744,000	HKD 20,178,5870.0%	HKD 5.389580.0%
3988.HK (BANK OF CHINA LTD H)	32,912,000	HKD 18,805,5260.0%	HKD 0.5713880.0%
MAYBANK.KL (MALAYAN BANKING)	6,831,546	MYR 16,098,2120.1%	MYR 2.356450.1%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	11,425,700	HKD 15,527,2650.0%	HKD 1.358980.0%
COALINDIA.BO (Coal India Limited)	3,487,583	INR 15,103,667-2.3%	INR 4.3307-2.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	27,716,000	HKD 15,051,8970.0%	HKD 0.5430760.0%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	18,088,000	HKD 14,269,1880.0%	HKD 0.7888760.0%
ADRO.JK (ADARO ENERGY INDONESIA)	104,280,300	IDR 12,144,5918.3%	IDR 0.1164618.3%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	104,280,300	IDR 12,144,5918.3%	IDR 0.1164618.3%
UNTR.JK (UNITED TRACTORS)	6,154,400	IDR 10,232,639-0.1%	IDR 1.66265-0.1%
2404.TW (UNITED INTEGRATED SERVICES LTD)	355,000	TWD 9,958,9660.8%	TWD 28.05340.8%
3034.TW (NOVATEK MICROELECTRONICS CORP)	748,000	TWD 9,856,104-0.6%	TWD 13.1766-0.6%
998.HK (CHINA CITIC BANK CORP LTD H)	9,907,000	HKD 9,600,3130.0%	HKD 0.9690430.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	3,748,000	HKD 9,333,1620.0%	HKD 2.490170.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,351,000	HKD 8,501,7280.0%	HKD 3.616220.0%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,266,000	TWD 7,864,7681.4%	TWD 6.21231.4%
868.HK (XINYI GLASS HOLDINGS LTD)	6,493,000	HKD 7,821,1300.0%	HKD 1.204550.0%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	49,629,500	IDR 7,079,2610.8%	IDR 0.1426420.8%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,279,060	INR 7,010,3062.6%	INR 5.480832.6%
PGAS.JK (PERUSAHAAN GAS NEGARA)	63,753,500	IDR 6,638,1921.4%	IDR 0.1041231.4%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	8,604,000	HKD 6,289,2230.0%	HKD 0.7309650.0%
3702.TW (WPG HOLDINGS LTD)	2,992,860	TWD 6,018,1100.1%	TWD 2.010820.1%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	10,721,500	HKD 5,767,4000.0%	HKD 0.5379280.0%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,137,300	IDR 5,721,0030.7%	IDR 1.382790.7%
270.HK (GUANGDONG INVESTMENT LTD)	5,286,000	HKD 5,033,9290.0%	HKD 0.9523130.0%
914.HK (ANHUI CONCH CEMENT LTD H)	1,584,000	HKD 4,810,7790.0%	HKD 3.037110.0%
8112.TW (SUPREME ELECTRONICS LTD)	2,119,683	TWD 4,809,8225.1%	TWD 2.269125.1%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	5,440,000	HKD 4,515,5100.0%	HKD 0.8300570.0%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,236,000	HKD 4,379,6020.0%	HKD 1.958680.0%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	253,500	HKD 4,332,3570.0%	HKD 17.09020.0%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD)	10,699,000	HKD 4,226,9760.0%	HKD 0.3950810.0%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,198,085	HKD 4,176,1780.0%	HKD 0.9947820.0%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	961,000	TWD 4,116,1700.9%	TWD 4.283220.9%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	12,564,000	HKD 4,090,6910.0%	HKD 0.3255880.0%
8016.TW (SITRONIX TECHNOLOGY CORP)	472,000	TWD 3,140,545-2.1%	TWD 6.6537-2.1%
123.HK (YUEXIU PROPERTY COMPANY LTD)	4,437,000	HKD 2,660,8700.0%	HKD 0.59970.0%
6214.TW (SYSTEX CORP)	604,000	TWD 2,567,314-1.4%	TWD 4.25052-1.4%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	14,901,000	HKD 2,473,7360.0%	HKD 0.1660110.0%
2637.TW (WISDOM MARINE LINES LTD)	1,019,000	TWD 2,112,3310.6%	TWD 2.072950.6%
2439.TW (MERRY ELECTRONICS LTD)	606,567	TWD 1,983,250-0.9%	TWD 3.26963-0.9%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,176,000	HKD 1,806,5540.0%	HKD 0.5688140.0%

IE00B652H904 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
939.HK (CHINA CONSTRUCTION BANK CORP H)	31,900,000	HKD 32,435,5980.2%	HKD 1.016790.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	40,872,000	HKD 31,878,850-0.4%	HKD 0.779968-0.4%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	110,719,400	IDR 25,671,165-0.2%	IDR 0.231858-0.2%
ASII.JK (ASTRA INTERNATIONAL)	60,041,300	IDR 22,870,293-4.1%	IDR 0.380909-4.1%
VEDL.BO (Vedanta Limited)	3,879,938	INR 22,086,925-0.6%	INR 5.6926-0.6%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,744,000	HKD 20,181,184-0.1%	HKD 5.39027-0.1%
3988.HK (BANK OF CHINA LTD H)	32,912,000	HKD 18,807,9460.4%	HKD 0.5714620.4%
MAYBANK.KL (MALAYAN BANKING)	6,831,546	MYR 16,079,9700.0%	MYR 2.353780.0%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	11,425,700	HKD 15,529,264-3.0%	HKD 1.35915-3.0%
COALINDIA.BO (Coal India Limited)	3,487,583	INR 15,465,466-1.4%	INR 4.43444-1.4%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	27,716,000	HKD 15,053,835-0.3%	HKD 0.543146-0.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	18,088,000	HKD 14,271,0251.1%	HKD 0.7889781.1%
ADRO.JK (ADARO ENERGY INDONESIA)	104,280,300	IDR 11,209,8970.1%	IDR 0.1074980.1%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	104,280,300	IDR 11,209,8970.1%	IDR 0.1074980.1%
UNTR.JK (UNITED TRACTORS)	6,154,400	IDR 10,238,802-0.9%	IDR 1.66366-0.9%
3034.TW (NOVATEK MICROELECTRONICS CORP)	748,000	TWD 9,919,582-1.7%	TWD 13.2615-1.7%
2404.TW (UNITED INTEGRATED SERVICES LTD)	355,000	TWD 9,879,4713.3%	TWD 27.82953.3%
998.HK (CHINA CITIC BANK CORP LTD H)	9,907,000	HKD 9,601,548-0.7%	HKD 0.969168-0.7%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	3,748,000	HKD 9,334,363-0.1%	HKD 2.49049-0.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,351,000	HKD 8,502,822-0.9%	HKD 3.61668-0.9%
868.HK (XINYI GLASS HOLDINGS LTD)	6,493,000	HKD 7,822,1360.1%	HKD 1.20470.1%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,266,000	TWD 7,753,5521.3%	TWD 6.124451.3%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	49,629,500	IDR 7,023,7470.5%	IDR 0.1415240.5%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,279,060	INR 6,830,493-2.3%	INR 5.34024-2.3%
PGAS.JK (PERUSAHAAN GAS NEGARA)	63,753,500	IDR 6,546,2040.4%	IDR 0.102680.4%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	8,604,000	HKD 6,290,032-4.2%	HKD 0.731059-4.2%
3702.TW (WPG HOLDINGS LTD)	2,992,860	TWD 6,012,115-1.0%	TWD 2.00882-1.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	10,721,500	HKD 5,768,142-1.4%	HKD 0.537998-1.4%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,137,300	IDR 5,680,8460.4%	IDR 1.373080.4%
270.HK (GUANGDONG INVESTMENT LTD)	5,286,000	HKD 5,034,5773.6%	HKD 0.9524363.6%
914.HK (ANHUI CONCH CEMENT LTD H)	1,584,000	HKD 4,811,398-1.7%	HKD 3.0375-1.7%
8112.TW (SUPREME ELECTRONICS LTD)	2,119,683	TWD 4,576,549-5.1%	TWD 2.15907-5.1%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	5,440,000	HKD 4,516,092-0.6%	HKD 0.830164-0.6%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,236,000	HKD 4,380,166-0.8%	HKD 1.95893-0.8%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	253,500	HKD 4,332,9150.6%	HKD 17.09240.6%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD)	10,699,000	HKD 4,227,520-1.3%	HKD 0.395132-1.3%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,198,085	HKD 4,176,715-0.3%	HKD 0.99491-0.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	12,564,000	HKD 4,091,2180.8%	HKD 0.325630.8%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	961,000	TWD 4,080,679-1.6%	TWD 4.24628-1.6%
8016.TW (SITRONIX TECHNOLOGY CORP)	472,000	TWD 3,206,7940.2%	TWD 6.794050.2%
123.HK (YUEXIU PROPERTY COMPANY LTD)	4,437,000	HKD 2,661,212-1.5%	HKD 0.599777-1.5%
6214.TW (SYSTEX CORP)	604,000	TWD 2,604,214-2.0%	TWD 4.31161-2.0%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	14,901,000	HKD 2,474,054-0.8%	HKD 0.166033-0.8%
2637.TW (WISDOM MARINE LINES LTD)	1,019,000	TWD 2,100,2422.0%	TWD 2.061082.0%
2439.TW (MERRY ELECTRONICS LTD)	606,567	TWD 2,001,087-2.6%	TWD 3.29904-2.6%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,176,000	HKD 1,806,7870.0%	HKD 0.5688880.0%

IE00B652H904 ETF holdings on 2025-10-27 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
939.HK (CHINA CONSTRUCTION BANK CORP H)	31,900,000	HKD 32,364,105-0.1%	HKD 1.01455-0.1%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	40,872,000	HKD 31,994,5620.2%	HKD 0.7827990.2%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	110,719,400	IDR 25,722,3520.1%	IDR 0.232320.1%
ASII.JK (ASTRA INTERNATIONAL)	60,041,300	IDR 23,850,2910.3%	IDR 0.3972310.3%
VEDL.BO (Vedanta Limited)	3,879,938	INR 22,214,4131.5%	INR 5.725461.5%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,744,000	HKD 20,197,4511.7%	HKD 5.394621.7%
3988.HK (BANK OF CHINA LTD H)	32,912,000	HKD 18,729,3730.7%	HKD 0.5690740.7%
MAYBANK.KL (MALAYAN BANKING)	6,831,546	MYR 16,080,9080.4%	MYR 2.353920.4%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	11,425,700	HKD 16,005,101-1.1%	HKD 1.4008-1.1%
COALINDIA.BO (Coal India Limited)	3,487,583	INR 15,677,9940.2%	INR 4.495380.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	27,716,000	HKD 15,094,4610.5%	HKD 0.5446120.5%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	18,088,000	HKD 14,112,6920.5%	HKD 0.7802240.5%
ADRO.JK (ADARO ENERGY INDONESIA)	104,280,300	IDR 11,203,1501.3%	IDR 0.1074331.3%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	104,280,300	IDR 11,203,1501.3%	IDR 0.1074331.3%
UNTR.JK (UNITED TRACTORS)	6,154,400	IDR 10,334,5032.7%	IDR 1.679212.7%
3034.TW (NOVATEK MICROELECTRONICS CORP)	748,000	TWD 10,090,1580.0%	TWD 13.48950.0%
998.HK (CHINA CITIC BANK CORP LTD H)	9,907,000	HKD 9,668,4770.8%	HKD 0.9759240.8%
2404.TW (UNITED INTEGRATED SERVICES LTD)	355,000	TWD 9,565,9890.0%	TWD 26.94640.0%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	3,748,000	HKD 9,347,0790.6%	HKD 2.493880.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,351,000	HKD 8,578,2593.0%	HKD 3.648773.0%
868.HK (XINYI GLASS HOLDINGS LTD)	6,493,000	HKD 7,816,3452.2%	HKD 1.203812.2%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,266,000	TWD 7,651,9770.7%	TWD 6.044220.7%
HINDZINC.BO (Hindustan Zinc Ltd.)	1,279,060	INR 6,990,559-1.3%	INR 5.46539-1.3%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	49,629,500	IDR 6,989,650-0.5%	IDR 0.140837-0.5%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	8,604,000	HKD 6,569,0384.3%	HKD 0.7634874.3%
PGAS.JK (PERUSAHAAN GAS NEGARA)	63,753,500	IDR 6,523,079-1.6%	IDR 0.102317-1.6%
3702.TW (WPG HOLDINGS LTD)	2,992,860	TWD 6,075,3390.1%	TWD 2.029940.1%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	10,721,500	HKD 5,852,8600.3%	HKD 0.5458990.3%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,137,300	IDR 5,658,7510.0%	IDR 1.367740.0%
914.HK (ANHUI CONCH CEMENT LTD H)	1,584,000	HKD 4,894,5541.3%	HKD 3.091.3%
270.HK (GUANGDONG INVESTMENT LTD)	5,286,000	HKD 4,859,282-0.4%	HKD 0.919274-0.4%
8112.TW (SUPREME ELECTRONICS LTD)	2,119,683	TWD 4,820,83610.3%	TWD 2.2743210.3%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	5,440,000	HKD 4,545,590-0.7%	HKD 0.835586-0.7%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,236,000	HKD 4,416,1500.9%	HKD 1.975020.9%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	253,500	HKD 4,308,2273.0%	HKD 16.9953.0%
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD)	10,699,000	HKD 4,284,0081.3%	HKD 0.4004121.3%
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,198,085	HKD 4,188,8962.0%	HKD 0.9978112.0%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	961,000	TWD 4,148,9220.8%	TWD 4.31730.8%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	12,564,000	HKD 4,060,2091.2%	HKD 0.3231621.2%
8016.TW (SITRONIX TECHNOLOGY CORP)	472,000	TWD 3,198,905-1.7%	TWD 6.77734-1.7%
123.HK (YUEXIU PROPERTY COMPANY LTD)	4,437,000	HKD 2,702,0740.2%	HKD 0.6089870.2%
6214.TW (SYSTEX CORP)	604,000	TWD 2,656,8483.8%	TWD 4.398763.8%
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	14,901,000	HKD 2,494,0521.6%	HKD 0.1673751.6%
2637.TW (WISDOM MARINE LINES LTD)	1,019,000	TWD 2,058,552-1.5%	TWD 2.02017-1.5%
2439.TW (MERRY ELECTRONICS LTD)	606,567	TWD 2,055,456-0.1%	TWD 3.38867-0.1%
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,176,000	HKD 1,807,3801.9%	HKD 0.5690741.9%

IE00B652H904 ETF holdings on 2025-10-24 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
939.HK (CHINA CONSTRUCTION BANK CORP H)	31,900,000	HKD 32,394,1230.1%	HKD 1.015490.1%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	40,872,000	HKD 31,931,0450.2%	HKD 0.7812450.2%
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))	110,719,400	IDR 25,686,6340.9%	IDR 0.2319980.9%
ASII.JK (ASTRA INTERNATIONAL)	60,041,300	IDR 23,788,5844.1%	IDR 0.3962044.1%
VEDL.BO (Vedanta Limited)	3,879,938	INR 21,887,9422.6%	INR 5.641312.6%
1088.HK (CHINA SHENHUA ENERGY LTD H)	3,744,000	HKD 19,853,2500.1%	HKD 5.302680.1%
3988.HK (BANK OF CHINA LTD H)	32,912,000	HKD 18,595,906-0.2%	HKD 0.565019-0.2%
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)	11,425,700	HKD 16,176,1080.7%	HKD 1.415770.7%
MAYBANK.KL (MALAYAN BANKING)	6,831,546	MYR 16,015,2270.8%	MYR 2.344310.8%
COALINDIA.BO (Coal India Limited)	3,487,583	INR 15,643,1690.4%	INR 4.485390.4%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	27,716,000	HKD 15,017,9690.3%	HKD 0.5418520.3%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	18,088,000	HKD 14,038,0381.2%	HKD 0.7760971.2%
ADRO.JK (ADARO ENERGY INDONESIA)	104,280,300	IDR 11,059,556-1.5%	IDR 0.106056-1.5%
ADRO.JK (ALAMTRI RESOURCES INDONESIA)	104,280,300	IDR 11,059,556-1.5%	IDR 0.106056-1.5%
3034.TW (NOVATEK MICROELECTRONICS CORP)	748,000	TWD 10,088,258	TWD 13.487
UNTR.JK (UNITED TRACTORS)	6,154,400	IDR 10,059,542-0.5%	IDR 1.63453-0.5%
998.HK (CHINA CITIC BANK CORP LTD H)	9,907,000	HKD 9,588,6740.3%	HKD 0.9678690.3%
2404.TW (UNITED INTEGRATED SERVICES LTD)	355,000	TWD 9,564,229	TWD 26.9415
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	3,748,000	HKD 9,295,6520.2%	HKD 2.480160.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	2,351,000	HKD 8,327,212-1.1%	HKD 3.54199-1.1%
868.HK (XINYI GLASS HOLDINGS LTD)	6,493,000	HKD 7,646,5410.8%	HKD 1.177660.8%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	1,266,000	TWD 7,602,370	TWD 6.00503
HINDZINC.BO (Hindustan Zinc Ltd.)	1,279,060	INR 7,083,0870.9%	INR 5.537730.9%
PTBA.JK (TAMBANG BATUBARA BUKIT ASAM)	49,629,500	IDR 7,027,9801.4%	IDR 0.1416091.4%
PGAS.JK (PERUSAHAAN GAS NEGARA)	63,753,500	IDR 6,626,983-2.4%	IDR 0.103947-2.4%
3323.HK (CHINA NATIONAL BUILDING MATERIAL L)	8,604,000	HKD 6,301,0250.2%	HKD 0.7323370.2%
3702.TW (WPG HOLDINGS LTD)	2,992,860	TWD 6,071,695	TWD 2.02873
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	10,721,500	HKD 5,837,064-1.1%	HKD 0.544426-1.1%
ITMG.JK (INDO TAMBANGRAYA MEGAH)	4,137,300	IDR 5,659,3380.3%	IDR 1.367880.3%
270.HK (GUANGDONG INVESTMENT LTD)	5,286,000	HKD 4,878,034-0.9%	HKD 0.922821-0.9%
914.HK (ANHUI CONCH CEMENT LTD H)	1,584,000	HKD 4,831,723-0.6%	HKD 3.05033-0.6%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	5,440,000	HKD 4,579,048-0.1%	HKD 0.841737-0.1%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	2,236,000	HKD 4,377,2320.4%	HKD 1.957620.4%
8112.TW (SUPREME ELECTRONICS LTD)	2,119,683	TWD 4,369,062	TWD 2.06119
839.HK (CHINA EDUCATION GROUP HOLDINGS LTD)	10,699,000	HKD 4,227,466-0.3%	HKD 0.395127-0.3%
316.HK (ORIENT OVERSEAS (INTERNATIONAL) LT)	253,500	HKD 4,182,7750.0%	HKD 16.50010.0%
6176.TW (RADIANT OPTO-ELECTRONICS CORP)	961,000	TWD 4,117,569	TWD 4.28467
576.HK (ZHEJIANG EXPRESSWAY LTD H)	4,198,085	HKD 4,106,420-0.5%	HKD 0.978165-0.5%
371.HK (BEIJING ENTERPRISES WATER GROUP LT)	12,564,000	HKD 4,010,312-1.6%	HKD 0.319191-1.6%
8016.TW (SITRONIX TECHNOLOGY CORP)	472,000	TWD 3,255,701	TWD 6.89767
123.HK (YUEXIU PROPERTY COMPANY LTD)	4,437,000	HKD 2,695,442-1.6%	HKD 0.607492-1.6%
6214.TW (SYSTEX CORP)	604,000	TWD 2,558,533	TWD 4.23598
1359.HK (CHINA CINDA ASSET MANAGEMENT LTD H)	14,901,000	HKD 2,454,8440.8%	HKD 0.1647440.8%
2637.TW (WISDOM MARINE LINES LTD)	1,019,000	TWD 2,090,426	TWD 2.05145
2439.TW (MERRY ELECTRONICS LTD)	606,567	TWD 2,057,494	TWD 3.39203
1071.HK (HUADIAN POWER INTERNATIONAL CORP L)	3,176,000	HKD 1,774,062-1.8%	HKD 0.558584-1.8%

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