Historic portfolio holdings of EMMV.L

IE00B8KGV557 ETF holdings on 2026-02-10 (Tuesday)

IE00B8KGV557 ETF holdings on 2026-02-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	97,500	TWD 5,611,2662.5%	TWD 57.55142.5%
2308.TW (DELTA ELECTRONICS INC)	148,000	TWD 5,537,6222.2%	TWD 37.41642.2%
000660.KS (SK HYNIX INC)	8,176	KRW 4,964,3106.3%	KRW 607.1816.3%
BHARTIARTL.BO (Bharti Airtel Ltd.)	197,980	INR 4,445,614-0.1%	INR 22.4549-0.1%
3988.HK (BANK OF CHINA LTD H)	7,218,000	HKD 4,341,3210.9%	HKD 0.6014580.9%
2412.TW (CHUNGHWA TELECOM LTD)	988,840	TWD 4,138,849-0.3%	TWD 4.18556-0.3%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	4,912,000	HKD 4,098,3880.5%	HKD 0.8343620.5%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	5,659,000	HKD 3,990,2350.2%	HKD 0.7051130.2%
005930.KS (SAMSUNG ELECTRONICS LTD)	33,982	KRW 3,870,7635.5%	KRW 113.9065.5%
MAYBANK.KL (MALAYAN BANKING)	1,164,600	MYR 3,569,7231.3%	MYR 3.065191.3%
3045.TW (TAIWAN MOBILE LTD)	1,048,000	TWD 3,489,2350.0%	TWD 3.329420.0%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	40,129	KRW 3,164,5013.1%	KRW 78.85823.1%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,064,000	TWD 3,120,7790.8%	TWD 2.933060.8%
INFY.BO (Infosys Ltd)	183,360	INR 3,024,462-0.8%	INR 16.4947-0.8%
IHH.KL (IHH HEALTHCARE)	1,326,500	MYR 3,014,0831.9%	MYR 2.272211.9%
HCLTECH.BO (HCL Technologies Ltd)	164,846	INR 2,909,4080.4%	INR 17.64920.4%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	3,648,578	TWD 2,747,6850.9%	TWD 0.7530840.9%
BAP (Credicorp Ltd)	7,691	USD 2,743,6871.0%	USD 356.741.0%
2892.TW (FIRST FINANCIAL HOLDING LTD)	2,947,209	TWD 2,710,1200.0%	TWD 0.9195550.0%
939.HK (CHINA CONSTRUCTION BANK CORP H)	2,567,000	HKD 2,654,2661.4%	HKD 1.0341.4%
600900.SS (CYPC (长江电力))	646,436	CNY 2,473,5110.0%	CNY 3.826380.0%
998.HK (CHINA CITIC BANK CORP LTD H)	2,609,000	HKD 2,453,9660.0%	HKD 0.9405770.0%
2912.TW (PRESIDENT CHAIN STORE CORP)	345,000	TWD 2,412,167-1.1%	TWD 6.99179-1.1%
1088.HK (CHINA SHENHUA ENERGY LTD H)	427,500	HKD 2,397,2632.8%	HKD 5.607632.8%
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.)	124,356	INR 2,335,3550.4%	INR 18.77960.4%
207940.KS (SAMSUNG BIOLOGICS LTD)	1,994	KRW 2,312,2402.2%	KRW 1159.62.2%
TCS.BO (Tata Consultancy Services Ltd.)	70,007	INR 2,273,8510.1%	INR 32.48030.1%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.)	50,381	INR 2,218,6371.4%	INR 44.03721.4%
2303.TW (UNITED MICRO ELECTRONICS CORP)	1,118,000	TWD 2,212,1061.3%	TWD 1.978631.3%
MARUTI.BO (Maruti Suzuki India Ltd.)	12,748	INR 2,103,582-0.2%	INR 165.013-0.2%
2474.TW (CATCHER TECHNOLOGY LTD)	318,000	TWD 1,971,304-1.8%	TWD 6.19907-1.8%
HINDUNILVR.BO (Hindustan Unilever Ltd.)	72,924	INR 1,956,2890.3%	INR 26.82640.3%
NESTLEIND.BO (Nestle India Ltd.)	129,854	INR 1,853,489-0.7%	INR 14.2736-0.7%
2059.TW (KING SLIDE WORKS LTD)	20,000	TWD 1,845,451-1.0%	TWD 92.2726-1.0%
TECHM.BO (Tech Mahindra Limited)	102,871	INR 1,837,9220.0%	INR 17.86630.0%
MRF.BO (M.R.F. Ltd.)	1,114	INR 1,783,382-0.9%	INR 1600.88-0.9%
BVN (Compania de Minas Buenaventura SAA ADR)	45,458	USD 1,778,3175.9%	USD 39.125.9%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	1,633,287	TWD 1,758,2550.8%	TWD 1.076510.8%
017670.KS (SK TELECOM LTD)	34,687	KRW 1,742,8396.7%	KRW 50.24476.7%
018260.KS (SAMSUNG SDS LTD)	14,943	KRW 1,716,4222.0%	KRW 114.8652.0%
HLBANK.KL (HONG LEONG BANK)	269,844	MYR 1,714,6020.7%	MYR 6.354050.7%
002371.SZ (NAURA Technology Group Co., Ltd.)	24,370	CNY 1,705,6872.7%	CNY 69.99132.7%
TITAN.BO (Titan Company Limited)	36,311	INR 1,703,2842.7%	INR 46.90822.7%
151.HK (WANT WANT CHINA HOLDINGS LTD)	2,634,000	HKD 1,688,7321.0%	HKD 0.6411281.0%
1816.HK (CGN POWER LTD H)	4,178,000	HKD 1,678,8241.0%	HKD 0.4018251.0%
PIDILITIND.BO (Pidilite Industries Ltd.)	98,655	INR 1,617,499-0.2%	INR 16.3955-0.2%
LTIM.BO (LTIMindtree Limited)	25,321	INR 1,569,5781.1%	INR 61.98721.1%
2886.TW (MEGA FINANCIAL HOLDING LTD)	1,225,915	TWD 1,547,1170.5%	TWD 1.262010.5%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	1,443,230	TWD 1,542,216-0.4%	TWD 1.06859-0.4%
RELIANCE.BO (Reliance Industries Ltd)	95,633	INR 1,539,9260.6%	INR 16.10250.6%
WIPRO.BO (Wipro Ltd.)	603,714	INR 1,530,290-0.4%	INR 2.53479-0.4%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	2,218,400	HKD 1,513,123-0.4%	HKD 0.682079-0.4%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	716,000	HKD 1,504,5043.7%	HKD 2.101263.7%
9633.HK (NONGFU SPRING LTD H)	235,200	HKD 1,496,4962.8%	HKD 6.362652.8%
HDFCBANK.BO (HDFC Bank Ltd.)	144,513	INR 1,492,196-0.5%	INR 10.3257-0.5%
788.HK (CHINA TOWER CORP LTD H)	1,048,900	HKD 1,446,972-0.6%	HKD 1.37951-0.6%
857.HK (PETROCHINA LTD H)	1,222,000	HKD 1,432,431-1.3%	HKD 1.1722-1.3%
CIPLA.BO (Cipla Ltd.)	96,508	INR 1,427,3850.8%	INR 14.79030.8%
3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H)	170,800	HKD 1,405,420-0.8%	HKD 8.22845-0.8%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	99,969	INR 1,404,7842.6%	INR 14.05222.6%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	2,009,000	HKD 1,349,7280.4%	HKD 0.6718410.4%
TM.KL (TELEKOM MALAYSIA)	648,800	MYR 1,320,8511.9%	MYR 2.035841.9%
BRITANNIA.BO (Britannia Industries Ltd.)	19,905	INR 1,281,332-1.3%	INR 64.3724-1.3%
3328.HK (BANK OF COMMUNICATIONS LTD H)	1,422,000	HKD 1,270,1710.9%	HKD 0.8932290.9%
2395.TW (ADVANTECH LTD)	137,653	TWD 1,270,1601.7%	TWD 9.227261.7%
601816.SS (CH (京沪高铁))	1,753,400	CNY 1,265,2600.6%	CNY 0.7216040.6%
015760.KS (KOREA ELECTRIC POWER CORP)	29,430	KRW 1,261,1273.7%	KRW 42.85173.7%
1787.HK (SHANDONG GOLD MINING LTD H)	250,000	HKD 1,229,1491.2%	HKD 4.91661.2%
688041.SS (Hygon Information Technology Co., Ltd.)	33,142	CNY 1,198,6943.3%	CNY 36.16843.3%
068270.KS (CELLTRION INC)	7,598	KRW 1,196,2495.2%	KRW 157.4435.2%
MARICO.BO (Marico Limited)	141,884	INR 1,179,9340.2%	INR 8.316190.2%
064350.KS (HYUNDAI-ROTEM)	8,091	KRW 1,176,9435.6%	KRW 145.4635.6%
PERSISTENT.BO (Persistent Systems Limited)	18,133	INR 1,173,6570.3%	INR 64.72490.3%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	495,000	TWD 1,148,936-0.9%	TWD 2.32108-0.9%
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.)	14,420	INR 1,145,5770.7%	INR 79.44360.7%
LUPIN.BO (Lupin Ltd)	45,954	INR 1,112,1860.9%	INR 24.20220.9%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.)	234,225	INR 1,106,5011.4%	INR 4.724091.4%
ITC.BO (ITC Ltd)	309,003	INR 1,098,904-1.0%	INR 3.55629-1.0%
902.HK (HUANENG POWER INTERNATIONAL INC H)	1,574,000	HKD 1,089,7050.8%	HKD 0.6923160.8%
ICICIBANK.BO (ICICI Bank Ltd.)	69,985	INR 1,076,583-0.8%	INR 15.3831-0.8%
QL.KL (QL RESOURCES)	959,450	MYR 1,021,7551.3%	MYR 1.064941.3%
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S)	92,420	PHP 996,059-4.5%	PHP 10.7775-4.5%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	4,770	KRW 992,6287.7%	KRW 208.0987.7%
177.HK (JIANGSU EXPRESSWAY LTD H)	750,000	HKD 984,7270.6%	HKD 1.312970.6%
ASIANPAINT.BO (Asian Paints Ltd.)	36,826	INR 980,7690.6%	INR 26.63250.6%
278470.KS (APR LTD)	5,362	KRW 976,3444.3%	KRW 182.0864.3%
322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C)	590,000	HKD 952,0821.2%	HKD 1.61371.2%
002714.SZ (Muyuan Foods Co., Ltd.)	135,200	CNY 912,0670.7%	CNY 6.746060.7%
033780.KS (KT&G CORP)	7,873	KRW 908,1023.8%	KRW 115.3443.8%
EICHERMOT.BO (Eicher Motors Ltd.)	11,180	INR 886,2710.1%	INR 79.27290.1%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	414,000	HKD 876,810-0.2%	HKD 2.1179-0.2%
032640.KS (LG UPLUS CORP)	80,599	KRW 868,9702.1%	KRW 10.78142.1%
600276.SS (HENGRUI PHARMA (恒瑞医药))	104,566	CNY 868,7180.5%	CNY 8.307840.5%
700.HK (TENCENT HOLDINGS LTD)	11,700	HKD 838,4572.3%	HKD 71.6632.3%
TENAGA.KL (TENAGA NASIONAL)	232,300	MYR 834,8511.8%	MYR 3.593851.8%
000725.SZ (BOE Technology Group Co., Ltd.)	1,321,000	CNY 830,980-0.2%	CNY 0.629054-0.2%
1898.HK (CHINA COAL ENERGY LTD H)	523,000	HKD 803,8072.9%	HKD 1.536922.9%
1810.HK (XIAOMI CORP)	174,200	HKD 784,6900.1%	HKD 4.504540.1%
INDHOTEL.BO (Indian Hotels Co. Ltd)	101,947	INR 780,5901.6%	INR 7.656821.6%
000063.SZ (ZTE Corporation)	143,900	CNY 775,5662.9%	CNY 5.389622.9%
601012.SS (LONGI (隆基绿能))	276,860	CNY 767,9054.7%	CNY 2.773624.7%
298040.KS (HYOSUNG HEAVY INDUSTRIES CORP)	462	KRW 757,7459.0%	KRW 1640.149.0%
PAGEIND.BO (Page Industries Ltd.)	1,846	INR 708,860-2.1%	INR 383.998-2.1%
3034.TW (NOVATEK MICROELECTRONICS CORP)	59,000	TWD 695,9442.4%	TWD 11.79572.4%
002230.SZ (Iflytek Co., Ltd.)	84,100	CNY 686,0423.2%	CNY 8.157463.2%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	20,800	HKD 684,6075.8%	HKD 32.91385.8%
2834.TW (TAIWAN BUSINESS BANK LTD)	1,386,838	TWD 679,4130.8%	TWD 0.4899010.8%
DIVISLAB.BO (Divi's Laboratories Ltd.)	10,024	INR 675,1411.4%	INR 67.35251.4%
MER.PS (MANILA ELECTRIC)	64,770	PHP 664,8190.4%	PHP 10.26430.4%
COLPAL.BO (Colgate-Palmolive (India) Ltd.)	27,040	INR 642,1530.9%	INR 23.74830.9%
2633.TW (THSRC)	745,000	TWD 641,3661.1%	TWD 0.8608941.1%
2454.TW (MEDIATEK INC)	11,000	TWD 638,2987.6%	TWD 58.02717.6%
688012.SS (Advanced Micro-Fabrication Equipment Inc. China)	12,480	CNY 635,4471.1%	CNY 50.91721.1%
BDO.PS (BDO UNIBANK INC)	262,929	PHP 619,821-1.6%	PHP 2.35737-1.6%
600519.SS (KWEICHOW MOUTAI (贵州茅台))	2,715	CNY 598,7240.9%	CNY 220.5240.9%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H)	134,500	HKD 595,8774.2%	HKD 4.430314.2%
JFC.PS (JOLLIBEE FOODS CORP)	175,560	PHP 594,661-0.1%	PHP 3.38722-0.1%
2360.TW (CHROMA ATE INC)	18,000	TWD 587,8817.0%	TWD 32.66017.0%
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航))	629,300	CNY 581,5101.7%	CNY 0.9240581.7%
300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.)	70,700	CNY 554,0356.9%	CNY 7.836426.9%
2379.TW (REALTEK SEMICONDUCTOR CORP)	37,000	TWD 552,0020.1%	TWD 14.9190.1%
000100.SZ (TCL Technology Group Corporation)	755,530	CNY 535,3600.2%	CNY 0.7085890.2%
DMART.BO (Avenue Supermarts Limited)	12,242	INR 529,0150.7%	INR 43.21310.7%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	599,000	HKD 522,0133.5%	HKD 0.8714743.5%
DABUR.BO (Dabur India Ltd.)	90,865	INR 514,9451.1%	INR 5.667141.1%
900948.SS (INNER MONGOLIA YITAI COAL LTD B)	259,400	USD 514,131-0.3%	USD 1.982-0.3%
BPI.PS (BANK OF THE PHILIPPINE ISLANDS)	259,303	PHP 510,133-1.6%	PHP 1.96732-1.6%
600487.SS (HTGD (亨通光电))	88,700	CNY 496,2735.7%	CNY 5.594965.7%
259960.KS (KRAFTON INC)	3,040	KRW 492,1520.0%	KRW 161.8920.0%
300498.SZ (Wens Foodstuff Group Co., Ltd.)	197,300	CNY 453,0810.6%	CNY 2.296410.6%
600438.SS (TONGWEI CO.,LTD (通威股份))	163,900	CNY 452,2263.0%	CNY 2.759163.0%
600406.SS (NARI-TECH (国电南瑞))	117,700	CNY 435,2171.7%	CNY 3.697681.7%
135.HK (KUNLUN ENERGY LTD)	406,000	HKD 421,880-0.5%	HKD 1.03911-0.5%
688396.SS (China Resources Microelectronics Limited)	47,889	CNY 419,1843.2%	CNY 8.753243.2%
BOSCHLTD.BO (Bosch Ltd)	1,046	INR 410,593-2.1%	INR 392.536-2.1%
601360.SS (360 SECURITY TECHNOLOGY INC. (三六零))	217,100	CNY 405,30710.2%	CNY 1.8669110.2%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	620,116	TWD 404,0770.7%	TWD 0.6516150.7%
002414.SZ (Wuhan Guide Infrared Co., Ltd.)	162,500	CNY 391,0260.9%	CNY 2.406310.9%
012330.KS (HYUNDAI MOBIS LTD)	1,291	KRW 384,4232.7%	KRW 297.7712.7%
836.HK (CHINA RESOURCES POWER LTD)	166,000	HKD 376,8500.3%	HKD 2.270180.3%
688072.SS (Piotech Inc.)	7,956	CNY 376,656-0.7%	CNY 47.3424-0.7%
TVSMOTOR.BO (TVS Motor Company Ltd.)	9,059	INR 375,7290.1%	INR 41.47580.1%
601939.SS (CCB (建设银行))	277,297	CNY 355,2850.5%	CNY 1.281240.5%
600674.SS (SCTE (川投能源))	170,093	CNY 347,3120.9%	CNY 2.041890.9%
002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.)	30,700	CNY 346,2832.1%	CNY 11.27962.1%
601006.SS (DAQIN RAILWAY (大秦铁路))	459,000	CNY 337,8540.6%	CNY 0.7360650.6%
605499.SS (EASTROC BEVERAGE (东鹏饮料))	8,400	CNY 332,834-0.4%	CNY 39.6231-0.4%
002311.SZ (Guangdong Haid Group Co., Limited)	40,598	CNY 315,8531.0%	CNY 7.780011.0%
601229.SS (BOSC (上海银行))	219,912	CNY 313,8811.3%	CNY 1.42731.3%
CDB.KL (CELCOMDIGI)	372,600	MYR 306,8302.5%	MYR 0.8234842.5%
600905.SS (CTGR (三峡能源))	512,000	CNY 304,3060.5%	CNY 0.5943480.5%
MRDIY.KL (MR D.I.Y. GROUP (M))	649,250	MYR 301,9772.6%	MYR 0.4651172.6%
000651.SZ (Gree Electric Appliances, Inc. of Zhuhai)	53,100	CNY 296,5550.4%	CNY 5.584840.4%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD)	62,000	HKD 294,5151.8%	HKD 4.750241.8%
034220.KS (LG DISPLAY LTD)	37,364	KRW 293,3673.0%	KRW 7.851593.0%
688111.SS (Beijing Kingsoft Office Software, Inc.)	6,498	CNY 288,4901.3%	CNY 44.39671.3%
300223.SZ (Ingenic Semiconductor Co., Ltd.)	15,600	CNY 283,0721.7%	CNY 18.14561.7%
AXISBANK.BO (AXIS Bank Ltd.)	19,076	INR 281,909-0.1%	INR 14.7782-0.1%
600703.SS (SANAN (三安光电))	121,400	CNY 279,8373.9%	CNY 2.305083.9%
329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD)	755	KRW 279,0840.8%	KRW 369.6480.8%
ULTRACEMCO.BO (UltraTech Cement Ltd)	1,941	INR 279,0192.4%	INR 143.752.4%
ICICIGI.BO (ICICI Lombard General Insurance Company Limited )	13,340	INR 277,5031.3%	INR 20.80231.3%
688120.SS (Hwatsing Technology Co.,Ltd.)	10,475	CNY 273,6921.0%	CNY 26.12811.0%
600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通))	386,400	CNY 271,5640.6%	CNY 0.7028050.6%
MAXHEALTH.BO (Max Healthcare Institute Limited)	24,405	INR 271,559-3.0%	INR 11.1272-3.0%
INDIGO.BO (InterGlobe Aviation Limited)	4,890	INR 267,4321.0%	INR 54.68961.0%
012450.KS (HANWHA AEROSPACE LTD)	325	KRW 265,4111.6%	KRW 816.6491.6%
136.HK (CHINA RUYI HOLDINGS LTD)	968,000	HKD 263,8531.4%	HKD 0.2725751.4%
688777.SS (SUPCON Technology Co., Ltd.)	21,322	CNY 262,364-2.5%	CNY 12.3048-2.5%
600886.SS (SDIC POWER (国投电力))	137,300	CNY 259,9010.4%	CNY 1.892940.4%
3481.TW (INNOLUX CORP)	386,720	TWD 258,737-2.7%	TWD 0.669055-2.7%
600570.SS (HUNDSUN (恒生电子))	58,180	CNY 256,6932.7%	CNY 4.412052.7%
2380.HK (CHINA POWER INTERNATIONAL DEVELOPM)	642,000	HKD 256,3281.0%	HKD 0.3992651.0%
688047.SS (Loongson Technology Corporation Limited)	10,865	CNY 255,5543.0%	CNY 23.52083.0%
006400.KS (SAMSUNG SDI LTD)	981	KRW 255,1803.3%	KRW 260.1223.3%
MPHASIS.BO (Mphasis Limited)	8,538	INR 245,9850.1%	INR 28.81060.1%
TRENT.BO (Trent Ltd [Lakme Ltd])	5,346	INR 245,6711.3%	INR 45.95421.3%
BBCA.JK (BANK CENTRAL ASIA)	542,000	IDR 241,964-1.9%	IDR 0.446428-1.9%
688082.SS (ACM Research (Shanghai), Inc.)	9,034	CNY 237,3352.9%	CNY 26.27132.9%
301269.SZ (Empyrean Technology Co., Ltd.)	16,500	CNY 236,1972.0%	CNY 14.3152.0%
688126.SS (National Silicon Industry Group Co., Ltd.)	77,360	CNY 234,1450.8%	CNY 3.026690.8%
GODREJCP.BO (Godrej Consumer Products Ltd.)	17,615	INR 232,4311.2%	INR 13.19511.2%
9987.HK (YUM CHINA HOLDINGS INC)	4,055	HKD 230,3993.1%	HKD 56.81853.1%
NU (Nu Holdings Ltd)	13,018	USD 228,4660.9%	USD 17.550.9%
688188.SS (Shanghai Friendess Electronic Technology Corporation Limited)	10,386	CNY 224,8520.3%	CNY 21.64950.3%
000270.KS (KIA CORPORATION CORP)	2,130	KRW 224,2491.8%	KRW 105.2811.8%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES)	8,800	HKD 220,7224.5%	HKD 25.0824.5%
600536.SS (CS&S (中国软件))	33,500	CNY 219,8891.9%	CNY 6.563851.9%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.)	238,700	CNY 218,5020.5%	CNY 0.9153830.5%
NESTLE.KL (NESTLE MALAYSIA)	7,500	MYR 212,734-0.3%	MYR 28.3645-0.3%
002185.SZ (Tianshui Huatian Technology Co., Ltd.)	104,200	CNY 212,3134.5%	CNY 2.037554.5%
000876.SZ (New Hope Liuhe Co., Ltd.)	168,600	CNY 212,1170.3%	CNY 1.258110.3%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	407,500	HKD 209,6341.5%	HKD 0.5144391.5%
035420.KS (NAVER CORP)	1,213	KRW 207,5851.0%	KRW 171.1341.0%
688009.SS (China Railway Signal & Communication Corporation Limited)	253,072	CNY 204,576-0.3%	CNY 0.808371-0.3%
066570.KS (LG ELECTRONICS INC)	2,904	KRW 203,9574.0%	KRW 70.23314.0%
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场))	45,000	CNY 203,4231.3%	CNY 4.520511.3%
688303.SS (XINJIANG DAQO NEW ENERGY LTD A)	57,077	CNY 202,8812.6%	CNY 3.554512.6%
352820.KS (HYBE LTD)	784	KRW 202,0586.5%	KRW 257.7276.5%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.)	139,600	CNY 197,0310.8%	CNY 1.41140.8%
601985.SS (CNNP (中国核电))	156,800	CNY 195,6840.6%	CNY 1.247980.6%
2588.HK (BOC AVIATION LTD)	17,200	HKD 192,8152.9%	HKD 11.21022.9%
SBILIFE.BO (SBI Life Insurance Company Limited)	8,486	INR 189,2241.3%	INR 22.29841.3%
688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电))	485,294	CNY 188,0782.9%	CNY 0.3875552.9%
600161.SS (BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物))	75,020	CNY 179,7620.5%	CNY 2.396190.5%
600460.SS (SILAN (士兰微))	39,200	CNY 179,3015.0%	CNY 4.574015.0%
PIIND.BO (PI Industries Limited)	5,026	INR 178,0752.7%	INR 35.43082.7%
002236.SZ (Zhejiang Dahua Technology Co., Ltd.)	64,800	CNY 175,2331.4%	CNY 2.704211.4%
000538.SZ (Yunnan Baiyao Group Co., Ltd.)	20,538	CNY 170,2700.8%	CNY 8.290490.8%
267260.KS (HD HYUNDAI ELECTRIC LTD)	265	KRW 169,24711.7%	KRW 638.66811.7%
9926.HK (AKESO INC)	13,000	HKD 169,1890.8%	HKD 13.01450.8%
300661.SZ (SG Micro Corp)	16,840	CNY 168,8351.1%	CNY 10.02581.1%
IOICORP.KL (IOI CORPORATION)	163,600	MYR 167,5710.3%	MYR 1.024270.3%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED)	13,027	INR 167,5150.6%	INR 12.85910.6%
600809.SS (SHANXI FEN WINE (山西汾酒))	6,600	CNY 166,7380.0%	CNY 25.26330.0%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED)	51,924	INR 165,751-1.1%	INR 3.19218-1.1%
1211.HK (BYD LTD H)	13,700	HKD 164,0101.4%	HKD 11.97151.4%
SM.PS (SM INVESTMENTS CORP)	13,460	PHP 162,1050.8%	PHP 12.04350.8%
002459.SZ (JA Solar Technology Co., Ltd.)	87,100	CNY 160,0893.8%	CNY 1.837993.8%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd)	9,099	INR 156,5510.6%	INR 17.20530.6%
011200.KS (HMM LTD)	11,147	KRW 155,6622.1%	KRW 13.96452.1%
300628.SZ (Xiamen Yealink Network Technology Co., Ltd.)	29,180	CNY 155,1591.2%	CNY 5.317311.2%
UNITDSPR.BO (United Spirits Limited)	9,690	INR 150,5032.3%	INR 15.53182.3%
000729.SZ (Beijing Yanjing Brewery Co., Ltd.)	80,400	CNY 149,0540.9%	CNY 1.853910.9%
9961.HK (TRIP.COM GROUP LTD)	2,550	HKD 148,8032.2%	HKD 58.35412.2%
688036.SS (Transsion Holdings LTD.CO)	16,885	CNY 147,5060.1%	CNY 8.735920.1%
002352.SZ (S.F. Holding Co., Ltd.)	25,900	CNY 145,9580.5%	CNY 5.635440.5%
HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED)	18,682	INR 145,7000.5%	INR 7.798950.5%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	185,000	HKD 145,3610.5%	HKD 0.7857350.5%
SHREECEM.BO (Shree Cements Ltd.)	471	INR 140,856-0.8%	INR 299.057-0.8%
PDD (PDD Holdings Inc.)	1,276	USD 134,7070.3%	USD 105.570.3%
JUBLFOOD.BO (Jubilant Foodworks Limited)	22,065	INR 133,2990.6%	INR 6.04120.6%
002456.SZ (OFILM Group Co., Ltd.)	87,100	CNY 124,4441.8%	CNY 1.428751.8%

IE00B8KGV557 ETF holdings on 2026-02-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	97,500	TWD 5,475,8000.7%	TWD 56.16210.7%
2308.TW (DELTA ELECTRONICS INC)	148,000	TWD 5,416,798-1.4%	TWD 36.6-1.4%
000660.KS (SK HYNIX INC)	8,176	KRW 4,668,1850.7%	KRW 570.9620.7%
BHARTIARTL.BO (Bharti Airtel Ltd.)	197,980	INR 4,451,1384.7%	INR 22.48284.7%
3988.HK (BANK OF CHINA LTD H)	7,218,000	HKD 4,304,1260.8%	HKD 0.5963050.8%
2412.TW (CHUNGHWA TELECOM LTD)	988,840	TWD 4,149,546-0.2%	TWD 4.19638-0.2%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	4,912,000	HKD 4,079,2961.2%	HKD 0.8304761.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	5,659,000	HKD 3,982,7631.0%	HKD 0.7037931.0%
005930.KS (SAMSUNG ELECTRONICS LTD)	33,982	KRW 3,667,7305.1%	KRW 107.9325.1%
MAYBANK.KL (MALAYAN BANKING)	1,164,600	MYR 3,522,5651.0%	MYR 3.02471.0%
3045.TW (TAIWAN MOBILE LTD)	1,048,000	TWD 3,488,4840.3%	TWD 3.328710.3%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,064,000	TWD 3,095,2482.1%	TWD 2.909072.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	40,129	KRW 3,069,5161.7%	KRW 76.49121.7%
INFY.BO (Infosys Ltd)	183,360	INR 3,047,944-6.6%	INR 16.6227-6.6%
IHH.KL (IHH HEALTHCARE)	1,326,500	MYR 2,957,112-1.9%	MYR 2.22926-1.9%
HCLTECH.BO (HCL Technologies Ltd)	164,846	INR 2,897,646-4.1%	INR 17.5779-4.1%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	3,648,578	TWD 2,722,5621.1%	TWD 0.7461981.1%
BAP (Credicorp Ltd)	7,691	USD 2,717,230-4.0%	USD 353.3-4.0%
2892.TW (FIRST FINANCIAL HOLDING LTD)	2,947,209	TWD 2,710,6441.6%	TWD 0.9197331.6%
939.HK (CHINA CONSTRUCTION BANK CORP H)	2,567,000	HKD 2,617,9801.7%	HKD 1.019861.7%
600900.SS (CYPC (长江电力))	646,436	CNY 2,473,5571.7%	CNY 3.826451.7%
998.HK (CHINA CITIC BANK CORP LTD H)	2,609,000	HKD 2,453,8251.2%	HKD 0.9405231.2%
2912.TW (PRESIDENT CHAIN STORE CORP)	345,000	TWD 2,438,3165.5%	TWD 7.067585.5%
1088.HK (CHINA SHENHUA ENERGY LTD H)	427,500	HKD 2,332,5744.3%	HKD 5.456314.3%
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.)	124,356	INR 2,324,9975.1%	INR 18.69635.1%
TCS.BO (Tata Consultancy Services Ltd.)	70,007	INR 2,271,357-6.3%	INR 32.4447-6.3%
207940.KS (SAMSUNG BIOLOGICS LTD)	1,994	KRW 2,263,426-2.9%	KRW 1135.12-2.9%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.)	50,381	INR 2,188,835-0.3%	INR 43.4456-0.3%
2303.TW (UNITED MICRO ELECTRONICS CORP)	1,118,000	TWD 2,183,5111.8%	TWD 1.953051.8%
MARUTI.BO (Maruti Suzuki India Ltd.)	12,748	INR 2,108,6615.2%	INR 165.4115.2%
2474.TW (CATCHER TECHNOLOGY LTD)	318,000	TWD 2,006,689-0.2%	TWD 6.31034-0.2%
HINDUNILVR.BO (Hindustan Unilever Ltd.)	72,924	INR 1,949,8413.8%	INR 26.7383.8%
NESTLEIND.BO (Nestle India Ltd.)	129,854	INR 1,866,6380.6%	INR 14.37490.6%
2059.TW (KING SLIDE WORKS LTD)	20,000	TWD 1,864,706-3.7%	TWD 93.2353-3.7%
TECHM.BO (Tech Mahindra Limited)	102,871	INR 1,837,983-5.2%	INR 17.8669-5.2%
MRF.BO (M.R.F. Ltd.)	1,114	INR 1,799,49110.5%	INR 1615.3410.5%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	1,633,287	TWD 1,744,3923.2%	TWD 1.068033.2%
HLBANK.KL (HONG LEONG BANK)	269,844	MYR 1,702,119-3.6%	MYR 6.30779-3.6%
018260.KS (SAMSUNG SDS LTD)	14,943	KRW 1,682,988-1.8%	KRW 112.627-1.8%
BVN (Compania de Minas Buenaventura SAA ADR)	45,458	USD 1,679,6738.5%	USD 36.958.5%
151.HK (WANT WANT CHINA HOLDINGS LTD)	2,634,000	HKD 1,671,7824.4%	HKD 0.6346934.4%
1816.HK (CGN POWER LTD H)	4,178,000	HKD 1,662,689-2.3%	HKD 0.397963-2.3%
002371.SZ (NAURA Technology Group Co., Ltd.)	24,370	CNY 1,660,4742.5%	CNY 68.1362.5%
TITAN.BO (Titan Company Limited)	36,311	INR 1,658,4555.7%	INR 45.67365.7%
017670.KS (SK TELECOM LTD)	34,687	KRW 1,633,496-0.2%	KRW 47.0925-0.2%
PIDILITIND.BO (Pidilite Industries Ltd.)	98,655	INR 1,620,3296.5%	INR 16.42426.5%
LTIM.BO (LTIMindtree Limited)	25,321	INR 1,553,221-6.2%	INR 61.3412-6.2%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	1,443,230	TWD 1,548,2371.9%	TWD 1.072761.9%
2886.TW (MEGA FINANCIAL HOLDING LTD)	1,225,915	TWD 1,539,4532.4%	TWD 1.255762.4%
WIPRO.BO (Wipro Ltd.)	603,714	INR 1,536,303-3.9%	INR 2.54475-3.9%
RELIANCE.BO (Reliance Industries Ltd)	95,633	INR 1,530,2975.3%	INR 16.00185.3%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	2,218,400	HKD 1,518,7131.8%	HKD 0.6845981.8%
HDFCBANK.BO (HDFC Bank Ltd.)	144,513	INR 1,500,0412.4%	INR 10.382.4%
788.HK (CHINA TOWER CORP LTD H)	1,048,900	HKD 1,456,284-2.7%	HKD 1.38839-2.7%
9633.HK (NONGFU SPRING LTD H)	235,200	HKD 1,456,0802.9%	HKD 6.190822.9%
857.HK (PETROCHINA LTD H)	1,222,000	HKD 1,451,1133.6%	HKD 1.187493.6%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	716,000	HKD 1,450,3610.1%	HKD 2.025640.1%
3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H)	170,800	HKD 1,417,359-0.7%	HKD 8.29836-0.7%
CIPLA.BO (Cipla Ltd.)	96,508	INR 1,415,7132.4%	INR 14.66942.4%
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	99,969	INR 1,368,5716.0%	INR 13.696.0%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	2,009,000	HKD 1,344,5092.9%	HKD 0.6692432.9%
BRITANNIA.BO (Britannia Industries Ltd.)	19,905	INR 1,297,7271.3%	INR 65.1961.3%
TM.KL (TELEKOM MALAYSIA)	648,800	MYR 1,296,778-0.3%	MYR 1.99873-0.3%
3328.HK (BANK OF COMMUNICATIONS LTD H)	1,422,000	HKD 1,259,1803.8%	HKD 0.8854993.8%
601816.SS (CH (京沪高铁))	1,753,400	CNY 1,257,3622.0%	CNY 0.7170992.0%
2395.TW (ADVANTECH LTD)	137,653	TWD 1,248,667-1.5%	TWD 9.07112-1.5%
015760.KS (KOREA ELECTRIC POWER CORP)	29,430	KRW 1,215,6945.6%	KRW 41.3085.6%
1787.HK (SHANDONG GOLD MINING LTD H)	250,000	HKD 1,215,002-1.9%	HKD 4.86001-1.9%
MARICO.BO (Marico Limited)	141,884	INR 1,177,9985.2%	INR 8.302545.2%
PERSISTENT.BO (Persistent Systems Limited)	18,133	INR 1,170,400-2.9%	INR 64.5453-2.9%
688041.SS (Hygon Information Technology Co., Ltd.)	33,142	CNY 1,160,474-3.6%	CNY 35.0152-3.6%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	495,000	TWD 1,158,8633.5%	TWD 2.341143.5%
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.)	14,420	INR 1,137,5844.1%	INR 78.88934.1%
068270.KS (CELLTRION INC)	7,598	KRW 1,137,5418.0%	KRW 149.7168.0%
064350.KS (HYUNDAI-ROTEM)	8,091	KRW 1,114,994-5.9%	KRW 137.807-5.9%
ITC.BO (ITC Ltd)	309,003	INR 1,110,3864.5%	INR 3.593454.5%
LUPIN.BO (Lupin Ltd)	45,954	INR 1,101,7513.0%	INR 23.97513.0%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.)	234,225	INR 1,091,1044.4%	INR 4.658364.4%
ICICIBANK.BO (ICICI Bank Ltd.)	69,985	INR 1,085,3794.9%	INR 15.50874.9%
902.HK (HUANENG POWER INTERNATIONAL INC H)	1,574,000	HKD 1,081,5861.1%	HKD 0.6871581.1%
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S)	92,420	PHP 1,042,7521.4%	PHP 11.28281.4%
QL.KL (QL RESOURCES)	959,450	MYR 1,008,6683.1%	MYR 1.05133.1%
177.HK (JIANGSU EXPRESSWAY LTD H)	750,000	HKD 978,912-1.7%	HKD 1.30522-1.7%
ASIANPAINT.BO (Asian Paints Ltd.)	36,826	INR 975,2710.9%	INR 26.48320.9%
322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C)	590,000	HKD 940,7023.9%	HKD 1.594413.9%
278470.KS (APR LTD)	5,362	KRW 935,964-6.7%	KRW 174.555-6.7%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	4,770	KRW 921,8960.0%	KRW 193.270.0%
002714.SZ (Muyuan Foods Co., Ltd.)	135,200	CNY 905,3393.1%	CNY 6.696293.1%
EICHERMOT.BO (Eicher Motors Ltd.)	11,180	INR 885,0653.7%	INR 79.1653.7%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	414,000	HKD 878,8795.9%	HKD 2.12295.9%
033780.KS (KT&G CORP)	7,873	KRW 874,9275.2%	KRW 111.135.2%
600276.SS (HENGRUI PHARMA (恒瑞医药))	104,566	CNY 864,6571.7%	CNY 8.269011.7%
032640.KS (LG UPLUS CORP)	80,599	KRW 850,720-2.8%	KRW 10.555-2.8%
000725.SZ (BOE Technology Group Co., Ltd.)	1,321,000	CNY 832,9273.3%	CNY 0.6305283.3%
TENAGA.KL (TENAGA NASIONAL)	232,300	MYR 820,332-0.1%	MYR 3.53135-0.1%
700.HK (TENCENT HOLDINGS LTD)	11,700	HKD 819,695-8.6%	HKD 70.0594-8.6%
1810.HK (XIAOMI CORP)	174,200	HKD 784,1990.3%	HKD 4.501720.3%
1898.HK (CHINA COAL ENERGY LTD H)	523,000	HKD 781,0076.5%	HKD 1.493326.5%
INDHOTEL.BO (Indian Hotels Co. Ltd)	101,947	INR 768,2153.9%	INR 7.535443.9%
000063.SZ (ZTE Corporation)	143,900	CNY 753,893-1.9%	CNY 5.23901-1.9%
601012.SS (LONGI (隆基绿能))	276,860	CNY 733,4254.3%	CNY 2.649084.3%
PAGEIND.BO (Page Industries Ltd.)	1,846	INR 724,0259.6%	INR 392.2139.6%
298040.KS (HYOSUNG HEAVY INDUSTRIES CORP)	462	KRW 695,146-3.4%	KRW 1504.65-3.4%
3034.TW (NOVATEK MICROELECTRONICS CORP)	59,000	TWD 679,466-1.1%	TWD 11.5164-1.1%
2834.TW (TAIWAN BUSINESS BANK LTD)	1,386,838	TWD 673,8600.8%	TWD 0.4858970.8%
DIVISLAB.BO (Divi's Laboratories Ltd.)	10,024	INR 666,0742.2%	INR 66.44792.2%
002230.SZ (Iflytek Co., Ltd.)	84,100	CNY 665,087-3.7%	CNY 7.90829-3.7%
MER.PS (MANILA ELECTRIC)	64,770	PHP 662,2381.2%	PHP 10.22451.2%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	20,800	HKD 647,3057.3%	HKD 31.12047.3%
COLPAL.BO (Colgate-Palmolive (India) Ltd.)	27,040	INR 636,2071.2%	INR 23.52841.2%
2633.TW (THSRC)	745,000	TWD 634,663-0.5%	TWD 0.851897-0.5%
BDO.PS (BDO UNIBANK INC)	262,929	PHP 630,1143.1%	PHP 2.396523.1%
688012.SS (Advanced Micro-Fabrication Equipment Inc. China)	12,480	CNY 628,7995.2%	CNY 50.38455.2%
JFC.PS (JOLLIBEE FOODS CORP)	175,560	PHP 595,139-0.1%	PHP 3.38995-0.1%
2454.TW (MEDIATEK INC)	11,000	TWD 593,4880.1%	TWD 53.95350.1%
600519.SS (KWEICHOW MOUTAI (贵州茅台))	2,715	CNY 593,4836.4%	CNY 218.5946.4%
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航))	629,300	CNY 572,03315.2%	CNY 0.90899915.2%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H)	134,500	HKD 571,7470.0%	HKD 4.250910.0%
2379.TW (REALTEK SEMICONDUCTOR CORP)	37,000	TWD 551,603-0.7%	TWD 14.9082-0.7%
2360.TW (CHROMA ATE INC)	18,000	TWD 549,189-0.6%	TWD 30.5105-0.6%
000100.SZ (TCL Technology Group Corporation)	755,530	CNY 534,1593.4%	CNY 0.7069993.4%
DMART.BO (Avenue Supermarts Limited)	12,242	INR 525,2326.9%	INR 42.90416.9%
300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.)	70,700	CNY 518,4146.1%	CNY 7.332596.1%
BPI.PS (BANK OF THE PHILIPPINE ISLANDS)	259,303	PHP 518,2961.6%	PHP 1.99881.6%
900948.SS (INNER MONGOLIA YITAI COAL LTD B)	259,400	USD 515,4281.6%	USD 1.9871.6%
DABUR.BO (Dabur India Ltd.)	90,865	INR 509,4212.8%	INR 5.606352.8%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	599,000	HKD 504,3530.1%	HKD 0.8419920.1%
259960.KS (KRAFTON INC)	3,040	KRW 492,375-4.8%	KRW 161.965-4.8%
600487.SS (HTGD (亨通光电))	88,700	CNY 469,6915.5%	CNY 5.295285.5%
300498.SZ (Wens Foodstuff Group Co., Ltd.)	197,300	CNY 450,3572.4%	CNY 2.28262.4%
600438.SS (TONGWEI CO.,LTD (通威股份))	163,900	CNY 439,1514.3%	CNY 2.679384.3%
600406.SS (NARI-TECH (国电南瑞))	117,700	CNY 428,127-0.9%	CNY 3.63744-0.9%
135.HK (KUNLUN ENERGY LTD)	406,000	HKD 423,9343.1%	HKD 1.044173.1%
BOSCHLTD.BO (Bosch Ltd)	1,046	INR 419,2540.2%	INR 400.8160.2%
688396.SS (China Resources Microelectronics Limited)	47,889	CNY 406,290-0.4%	CNY 8.48399-0.4%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	620,116	TWD 401,0971.6%	TWD 0.646811.6%
002414.SZ (Wuhan Guide Infrared Co., Ltd.)	162,500	CNY 387,5692.3%	CNY 2.385042.3%
688072.SS (Piotech Inc.)	7,956	CNY 379,1980.0%	CNY 47.66190.0%
836.HK (CHINA RESOURCES POWER LTD)	166,000	HKD 375,5543.4%	HKD 2.262373.4%
TVSMOTOR.BO (TVS Motor Company Ltd.)	9,059	INR 375,5394.1%	INR 41.45484.1%
012330.KS (HYUNDAI MOBIS LTD)	1,291	KRW 374,267-2.6%	KRW 289.905-2.6%
601360.SS (360 SECURITY TECHNOLOGY INC. (三六零))	217,100	CNY 367,748-5.2%	CNY 1.69391-5.2%
601939.SS (CCB (建设银行))	277,297	CNY 353,6880.8%	CNY 1.275480.8%
600674.SS (SCTE (川投能源))	170,093	CNY 344,3241.9%	CNY 2.024331.9%
002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.)	30,700	CNY 339,128-3.8%	CNY 11.0465-3.8%
601006.SS (DAQIN RAILWAY (大秦铁路))	459,000	CNY 335,7711.6%	CNY 0.7315271.6%
605499.SS (EASTROC BEVERAGE (东鹏饮料))	8,400	CNY 334,2577.5%	CNY 39.79257.5%
002311.SZ (Guangdong Haid Group Co., Limited)	40,598	CNY 312,8014.5%	CNY 7.704844.5%
601229.SS (BOSC (上海银行))	219,912	CNY 310,0034.3%	CNY 1.409674.3%
600905.SS (CTGR (三峡能源))	512,000	CNY 302,8840.4%	CNY 0.591570.4%
CDB.KL (CELCOMDIGI)	372,600	MYR 299,213-2.9%	MYR 0.803041-2.9%
000651.SZ (Gree Electric Appliances, Inc. of Zhuhai)	53,100	CNY 295,4300.2%	CNY 5.563650.2%
MRDIY.KL (MR D.I.Y. GROUP (M))	649,250	MYR 294,403-2.3%	MYR 0.453451-2.3%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD)	62,000	HKD 289,420-2.5%	HKD 4.66806-2.5%
034220.KS (LG DISPLAY LTD)	37,364	KRW 284,7851.1%	KRW 7.621911.1%
688111.SS (Beijing Kingsoft Office Software, Inc.)	6,498	CNY 284,664-5.7%	CNY 43.8079-5.7%
AXISBANK.BO (AXIS Bank Ltd.)	19,076	INR 282,2743.3%	INR 14.79733.3%
MAXHEALTH.BO (Max Healthcare Institute Limited)	24,405	INR 279,9049.6%	INR 11.46919.6%
300223.SZ (Ingenic Semiconductor Co., Ltd.)	15,600	CNY 278,273-3.1%	CNY 17.838-3.1%
329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD)	755	KRW 276,937-2.2%	KRW 366.804-2.2%
ICICIGI.BO (ICICI Lombard General Insurance Company Limited )	13,340	INR 273,9072.9%	INR 20.53282.9%
ULTRACEMCO.BO (UltraTech Cement Ltd)	1,941	INR 272,3592.4%	INR 140.3192.4%
688120.SS (Hwatsing Technology Co.,Ltd.)	10,475	CNY 271,0231.5%	CNY 25.87331.5%
600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通))	386,400	CNY 269,8390.4%	CNY 0.6983410.4%
600703.SS (SANAN (三安光电))	121,400	CNY 269,400-2.0%	CNY 2.21911-2.0%
688777.SS (SUPCON Technology Co., Ltd.)	21,322	CNY 269,1902.7%	CNY 12.6252.7%
3481.TW (INNOLUX CORP)	386,720	TWD 265,9972.9%	TWD 0.6878282.9%
INDIGO.BO (InterGlobe Aviation Limited)	4,890	INR 264,7885.7%	INR 54.14895.7%
012450.KS (HANWHA AEROSPACE LTD)	325	KRW 261,203-5.0%	KRW 803.702-5.0%
136.HK (CHINA RUYI HOLDINGS LTD)	968,000	HKD 260,122-0.1%	HKD 0.268721-0.1%
600886.SS (SDIC POWER (国投电力))	137,300	CNY 258,9221.9%	CNY 1.885811.9%
2380.HK (CHINA POWER INTERNATIONAL DEVELOPM)	642,000	HKD 253,849-3.2%	HKD 0.395403-3.2%
600570.SS (HUNDSUN (恒生电子))	58,180	CNY 249,905-1.1%	CNY 4.29538-1.1%
688047.SS (Loongson Technology Corporation Limited)	10,865	CNY 248,004-0.8%	CNY 22.826-0.8%
006400.KS (SAMSUNG SDI LTD)	981	KRW 247,0113.6%	KRW 251.7953.6%
BBCA.JK (BANK CENTRAL ASIA)	542,000	IDR 246,6560.5%	IDR 0.4550850.5%
MPHASIS.BO (Mphasis Limited)	8,538	INR 245,833-4.6%	INR 28.7928-4.6%
TRENT.BO (Trent Ltd [Lakme Ltd])	5,346	INR 242,56711.6%	INR 45.373611.6%
688126.SS (National Silicon Industry Group Co., Ltd.)	77,360	CNY 232,391-1.9%	CNY 3.00402-1.9%
301269.SZ (Empyrean Technology Co., Ltd.)	16,500	CNY 231,524-0.8%	CNY 14.0318-0.8%
688082.SS (ACM Research (Shanghai), Inc.)	9,034	CNY 230,7280.8%	CNY 25.540.8%
GODREJCP.BO (Godrej Consumer Products Ltd.)	17,615	INR 229,6081.9%	INR 13.03481.9%
NU (Nu Holdings Ltd)	13,018	USD 226,513-3.9%	USD 17.4-3.9%
688188.SS (Shanghai Friendess Electronic Technology Corporation Limited)	10,386	CNY 224,0782.0%	CNY 21.5752.0%
9987.HK (YUM CHINA HOLDINGS INC)	4,055	HKD 223,43311.4%	HKD 55.100611.4%
000270.KS (KIA CORPORATION CORP)	2,130	KRW 220,1820.8%	KRW 103.3720.8%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.)	238,700	CNY 217,3221.0%	CNY 0.910441.0%
600536.SS (CS&S (中国软件))	33,500	CNY 215,8671.6%	CNY 6.443791.6%
NESTLE.KL (NESTLE MALAYSIA)	7,500	MYR 213,3630.1%	MYR 28.44840.1%
000876.SZ (New Hope Liuhe Co., Ltd.)	168,600	CNY 211,3980.4%	CNY 1.253840.4%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES)	8,800	HKD 211,250-0.8%	HKD 24.0057-0.8%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	407,500	HKD 206,4932.8%	HKD 0.5067312.8%
035420.KS (NAVER CORP)	1,213	KRW 205,544-7.4%	KRW 169.451-7.4%
688009.SS (China Railway Signal & Communication Corporation Limited)	253,072	CNY 205,2123.5%	CNY 0.8108843.5%
002185.SZ (Tianshui Huatian Technology Co., Ltd.)	104,200	CNY 203,117-3.8%	CNY 1.9493-3.8%
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场))	45,000	CNY 200,8891.6%	CNY 4.46421.6%
688303.SS (XINJIANG DAQO NEW ENERGY LTD A)	57,077	CNY 197,6491.4%	CNY 3.462851.4%
066570.KS (LG ELECTRONICS INC)	2,904	KRW 196,0442.3%	KRW 67.50832.3%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.)	139,600	CNY 195,3801.1%	CNY 1.399571.1%
601985.SS (CNNP (中国核电))	156,800	CNY 194,5660.8%	CNY 1.240850.8%
352820.KS (HYBE LTD)	784	KRW 189,671-0.8%	KRW 241.927-0.8%
2588.HK (BOC AVIATION LTD)	17,200	HKD 187,3016.8%	HKD 10.88966.8%
SBILIFE.BO (SBI Life Insurance Company Limited)	8,486	INR 186,8860.7%	INR 22.02290.7%
688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电))	485,294	CNY 182,7552.2%	CNY 0.3765862.2%
600161.SS (BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物))	75,020	CNY 178,9261.2%	CNY 2.385041.2%
PIIND.BO (PI Industries Limited)	5,026	INR 173,4722.2%	INR 34.51492.2%
002236.SZ (Zhejiang Dahua Technology Co., Ltd.)	64,800	CNY 172,7830.5%	CNY 2.66640.5%
600460.SS (SILAN (士兰微))	39,200	CNY 170,698-1.5%	CNY 4.35454-1.5%
000538.SZ (Yunnan Baiyao Group Co., Ltd.)	20,538	CNY 168,9102.9%	CNY 8.224272.9%
9926.HK (AKESO INC)	13,000	HKD 167,848-0.1%	HKD 12.9114-0.1%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED)	51,924	INR 167,6589.3%	INR 3.228919.3%
300661.SZ (SG Micro Corp)	16,840	CNY 167,047-1.6%	CNY 9.91966-1.6%
IOICORP.KL (IOI CORPORATION)	163,600	MYR 167,0190.9%	MYR 1.02090.9%
600809.SS (SHANXI FEN WINE (山西汾酒))	6,600	CNY 166,7451.1%	CNY 25.26441.1%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED)	13,027	INR 166,5714.0%	INR 12.78664.0%
1211.HK (BYD LTD H)	13,700	HKD 161,8101.4%	HKD 11.81091.4%
SM.PS (SM INVESTMENTS CORP)	13,460	PHP 160,8260.5%	PHP 11.94840.5%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd)	9,099	INR 155,62611.6%	INR 17.103611.6%
002459.SZ (JA Solar Technology Co., Ltd.)	87,100	CNY 154,2009.5%	CNY 1.770389.5%
300628.SZ (Xiamen Yealink Network Technology Co., Ltd.)	29,180	CNY 153,380-1.5%	CNY 5.25634-1.5%
011200.KS (HMM LTD)	11,147	KRW 152,4752.6%	KRW 13.67862.6%
267260.KS (HD HYUNDAI ELECTRIC LTD)	265	KRW 151,4850.1%	KRW 571.6410.1%
000729.SZ (Beijing Yanjing Brewery Co., Ltd.)	80,400	CNY 147,6755.7%	CNY 1.836755.7%
688036.SS (Transsion Holdings LTD.CO)	16,885	CNY 147,3944.3%	CNY 8.729294.3%
UNITDSPR.BO (United Spirits Limited)	9,690	INR 147,1703.2%	INR 15.18783.2%
9961.HK (TRIP.COM GROUP LTD)	2,550	HKD 145,532-6.7%	HKD 57.0714-6.7%
002352.SZ (S.F. Holding Co., Ltd.)	25,900	CNY 145,2204.2%	CNY 5.606954.2%
HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED)	18,682	INR 144,960-1.0%	INR 7.75934-1.0%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	185,000	HKD 144,6425.6%	HKD 0.7818495.6%
SHREECEM.BO (Shree Cements Ltd.)	471	INR 141,9782.9%	INR 301.4392.9%
PDD (PDD Holdings Inc.)	1,276	USD 134,2731.7%	USD 105.231.7%
JUBLFOOD.BO (Jubilant Foodworks Limited)	22,065	INR 132,45310.7%	INR 6.0028610.7%
002456.SZ (OFILM Group Co., Ltd.)	87,100	CNY 122,2801.3%	CNY 1.40391.3%

IE00B8KGV557 ETF holdings on 2026-02-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
2308.TW (DELTA ELECTRONICS INC)	148,000	TWD 5,495,339-4.2%	TWD 37.1307-4.2%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	97,500	TWD 5,438,063-1.1%	TWD 55.775-1.1%
000660.KS (SK HYNIX INC)	8,176	KRW 4,634,351-10.2%	KRW 566.824-10.2%
3988.HK (BANK OF CHINA LTD H)	7,218,000	HKD 4,270,049-1.1%	HKD 0.591583-1.1%
BHARTIARTL.BO (Bharti Airtel Ltd.)	197,980	INR 4,251,7540.3%	INR 21.47570.3%
2412.TW (CHUNGHWA TELECOM LTD)	988,840	TWD 4,155,972-0.9%	TWD 4.20288-0.9%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)	4,912,000	HKD 4,031,720-1.2%	HKD 0.82079-1.2%
1288.HK (AGRICULTURAL BANK OF CHINA LTD H)	5,659,000	HKD 3,941,963-0.5%	HKD 0.696583-0.5%
005930.KS (SAMSUNG ELECTRONICS LTD)	33,982	KRW 3,490,332-7.9%	KRW 102.711-7.9%
MAYBANK.KL (MALAYAN BANKING)	1,164,600	MYR 3,486,119	MYR 2.9934
3045.TW (TAIWAN MOBILE LTD)	1,048,000	TWD 3,477,327-1.0%	TWD 3.31806-1.0%
INFY.BO (Infosys Ltd)	183,360	INR 3,264,586-0.2%	INR 17.8042-0.2%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	1,064,000	TWD 3,032,7951.0%	TWD 2.850371.0%
HCLTECH.BO (HCL Technologies Ltd)	164,846	INR 3,020,338-0.6%	INR 18.3222-0.6%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)	40,129	KRW 3,017,280-7.8%	KRW 75.1895-7.8%
IHH.KL (IHH HEALTHCARE)	1,326,500	MYR 3,015,079	MYR 2.27296
BAP (Credicorp Ltd)	7,691	USD 2,829,5963.1%	USD 367.913.1%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	3,648,578	TWD 2,692,188-1.4%	TWD 0.737873-1.4%
2892.TW (FIRST FINANCIAL HOLDING LTD)	2,947,209	TWD 2,668,274-1.1%	TWD 0.905356-1.1%
939.HK (CHINA CONSTRUCTION BANK CORP H)	2,567,000	HKD 2,573,722-1.0%	HKD 1.00262-1.0%
600900.SS (CYPC (长江电力))	646,436	CNY 2,433,304-0.7%	CNY 3.76418-0.7%
998.HK (CHINA CITIC BANK CORP LTD H)	2,609,000	HKD 2,425,407-0.3%	HKD 0.929631-0.3%
TCS.BO (Tata Consultancy Services Ltd.)	70,007	INR 2,424,6092.0%	INR 34.63382.0%
207940.KS (SAMSUNG BIOLOGICS LTD)	1,994	KRW 2,329,942-3.6%	KRW 1168.48-3.6%
2912.TW (PRESIDENT CHAIN STORE CORP)	345,000	TWD 2,311,266-1.3%	TWD 6.69932-1.3%
1088.HK (CHINA SHENHUA ENERGY LTD H)	427,500	HKD 2,235,609-5.1%	HKD 5.22949-5.1%
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.)	124,356	INR 2,212,0262.6%	INR 17.78792.6%
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.)	50,381	INR 2,194,9801.2%	INR 43.56761.2%
2303.TW (UNITED MICRO ELECTRONICS CORP)	1,118,000	TWD 2,144,497-3.3%	TWD 1.91815-3.3%
2474.TW (CATCHER TECHNOLOGY LTD)	318,000	TWD 2,009,796-0.8%	TWD 6.32011-0.8%
MARUTI.BO (Maruti Suzuki India Ltd.)	12,748	INR 2,003,630-1.0%	INR 157.172-1.0%
TECHM.BO (Tech Mahindra Limited)	102,871	INR 1,937,876-0.6%	INR 18.8379-0.6%
2059.TW (KING SLIDE WORKS LTD)	20,000	TWD 1,937,115-2.9%	TWD 96.8558-2.9%
HINDUNILVR.BO (Hindustan Unilever Ltd.)	72,924	INR 1,878,370-0.2%	INR 25.7579-0.2%
NESTLEIND.BO (Nestle India Ltd.)	129,854	INR 1,856,344-1.3%	INR 14.2956-1.3%
HLBANK.KL (HONG LEONG BANK)	269,844	MYR 1,766,102	MYR 6.5449
018260.KS (SAMSUNG SDS LTD)	14,943	KRW 1,713,399-4.7%	KRW 114.662-4.7%
1816.HK (CGN POWER LTD H)	4,178,000	HKD 1,701,256-2.5%	HKD 0.407194-2.5%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	1,633,287	TWD 1,690,319-1.6%	TWD 1.03492-1.6%
LTIM.BO (LTIMindtree Limited)	25,321	INR 1,656,2020.7%	INR 65.40820.7%
017670.KS (SK TELECOM LTD)	34,687	KRW 1,636,872-6.3%	KRW 47.1898-6.3%
MRF.BO (M.R.F. Ltd.)	1,114	INR 1,628,2591.7%	INR 1461.631.7%
002371.SZ (NAURA Technology Group Co., Ltd.)	24,370	CNY 1,619,999-2.8%	CNY 66.4751-2.8%
151.HK (WANT WANT CHINA HOLDINGS LTD)	2,634,000	HKD 1,602,0770.6%	HKD 0.608230.6%
WIPRO.BO (Wipro Ltd.)	603,714	INR 1,598,3822.8%	INR 2.647582.8%
TITAN.BO (Titan Company Limited)	36,311	INR 1,568,494-0.1%	INR 43.1961-0.1%
BVN (Compania de Minas Buenaventura SAA ADR)	45,458	USD 1,548,299-0.6%	USD 34.06-0.6%
PIDILITIND.BO (Pidilite Industries Ltd.)	98,655	INR 1,522,123-0.8%	INR 15.4287-0.8%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	1,443,230	TWD 1,518,709-0.9%	TWD 1.0523-0.9%
2886.TW (MEGA FINANCIAL HOLDING LTD)	1,225,915	TWD 1,503,097-0.6%	TWD 1.2261-0.6%
788.HK (CHINA TOWER CORP LTD H)	1,048,900	HKD 1,496,212-1.1%	HKD 1.42646-1.1%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)	2,218,400	HKD 1,491,328-2.4%	HKD 0.672254-2.4%
HDFCBANK.BO (HDFC Bank Ltd.)	144,513	INR 1,465,5400.4%	INR 10.14120.4%
RELIANCE.BO (Reliance Industries Ltd)	95,633	INR 1,452,9260.2%	INR 15.19270.2%
2328.HK (PICC PROPERTY AND CASUALTY LTD H)	716,000	HKD 1,448,585-2.4%	HKD 2.02316-2.4%
3606.HK (FUYAO GLASS INDUSTRY GROUP LTD H)	170,800	HKD 1,427,060-2.4%	HKD 8.35515-2.4%
9633.HK (NONGFU SPRING LTD H)	235,200	HKD 1,414,895-2.0%	HKD 6.01571-2.0%
857.HK (PETROCHINA LTD H)	1,222,000	HKD 1,400,452-3.6%	HKD 1.14603-3.6%
CIPLA.BO (Cipla Ltd.)	96,508	INR 1,383,122-0.4%	INR 14.3317-0.4%
1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H)	2,009,000	HKD 1,306,826-0.4%	HKD 0.650486-0.4%
TM.KL (TELEKOM MALAYSIA)	648,800	MYR 1,300,233	MYR 2.00406
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.)	99,969	INR 1,291,702-2.4%	INR 12.921-2.4%
BRITANNIA.BO (Britannia Industries Ltd.)	19,905	INR 1,280,7451.0%	INR 64.34291.0%
2395.TW (ADVANTECH LTD)	137,653	TWD 1,268,000-3.2%	TWD 9.21157-3.2%
1787.HK (SHANDONG GOLD MINING LTD H)	250,000	HKD 1,238,868-12.6%	HKD 4.95547-12.6%
601816.SS (CH (京沪高铁))	1,753,400	CNY 1,232,1570.3%	CNY 0.7027240.3%
3328.HK (BANK OF COMMUNICATIONS LTD H)	1,422,000	HKD 1,212,684-0.9%	HKD 0.852802-0.9%
PERSISTENT.BO (Persistent Systems Limited)	18,133	INR 1,205,1681.3%	INR 66.46271.3%
688041.SS (Hygon Information Technology Co., Ltd.)	33,142	CNY 1,204,096-4.5%	CNY 36.3314-4.5%
064350.KS (HYUNDAI-ROTEM)	8,091	KRW 1,185,221-8.5%	KRW 146.486-8.5%
015760.KS (KOREA ELECTRIC POWER CORP)	29,430	KRW 1,151,635-3.4%	KRW 39.1313-3.4%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	495,000	TWD 1,119,987-0.7%	TWD 2.2626-0.7%
MARICO.BO (Marico Limited)	141,884	INR 1,119,972-0.5%	INR 7.89358-0.5%
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.)	14,420	INR 1,092,4800.1%	INR 75.76140.1%
902.HK (HUANENG POWER INTERNATIONAL INC H)	1,574,000	HKD 1,070,220-6.8%	HKD 0.679936-6.8%
LUPIN.BO (Lupin Ltd)	45,954	INR 1,069,243-0.6%	INR 23.2677-0.6%
ITC.BO (ITC Ltd)	309,003	INR 1,062,564-1.8%	INR 3.43869-1.8%
068270.KS (CELLTRION INC)	7,598	KRW 1,053,332-5.0%	KRW 138.633-5.0%
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.)	234,225	INR 1,044,7250.6%	INR 4.460350.6%
ICICIBANK.BO (ICICI Bank Ltd.)	69,985	INR 1,034,5090.4%	INR 14.78190.4%
ICT.PS (INTERNATIONAL CONTAINER TERMINAL S)	92,420	PHP 1,027,9352.0%	PHP 11.12242.0%
278470.KS (APR LTD)	5,362	KRW 1,003,338-0.2%	KRW 187.12-0.2%
177.HK (JIANGSU EXPRESSWAY LTD H)	750,000	HKD 995,8960.7%	HKD 1.327860.7%
QL.KL (QL RESOURCES)	959,450	MYR 978,435	MYR 1.01979
ASIANPAINT.BO (Asian Paints Ltd.)	36,826	INR 966,548-0.6%	INR 26.2463-0.6%
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)	4,770	KRW 921,881-0.3%	KRW 193.266-0.3%
322.HK (TINGYI (CAYMAN ISLANDS) HOLDINGS C)	590,000	HKD 905,0711.0%	HKD 1.534021.0%
700.HK (TENCENT HOLDINGS LTD)	11,700	HKD 896,652-1.2%	HKD 76.6369-1.2%
002714.SZ (Muyuan Foods Co., Ltd.)	135,200	CNY 878,049-1.9%	CNY 6.49445-1.9%
032640.KS (LG UPLUS CORP)	80,599	KRW 875,179-2.3%	KRW 10.8584-2.3%
EICHERMOT.BO (Eicher Motors Ltd.)	11,180	INR 853,366-1.4%	INR 76.3297-1.4%
600276.SS (HENGRUI PHARMA (恒瑞医药))	104,566	CNY 850,604-2.8%	CNY 8.13461-2.8%
033780.KS (KT&G CORP)	7,873	KRW 831,765-1.2%	KRW 105.648-1.2%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	414,000	HKD 830,168-0.4%	HKD 2.00524-0.4%
TENAGA.KL (TENAGA NASIONAL)	232,300	MYR 821,477	MYR 3.53628
000725.SZ (BOE Technology Group Co., Ltd.)	1,321,000	CNY 806,555-2.9%	CNY 0.610564-2.9%
1810.HK (XIAOMI CORP)	174,200	HKD 782,049-1.2%	HKD 4.48937-1.2%
000063.SZ (ZTE Corporation)	143,900	CNY 768,362-3.6%	CNY 5.33956-3.6%
INDHOTEL.BO (Indian Hotels Co. Ltd)	101,947	INR 739,559-1.0%	INR 7.25435-1.0%
1898.HK (CHINA COAL ENERGY LTD H)	523,000	HKD 733,314-4.2%	HKD 1.40213-4.2%
298040.KS (HYOSUNG HEAVY INDUSTRIES CORP)	462	KRW 719,676-13.9%	KRW 1557.74-13.9%
601012.SS (LONGI (隆基绿能))	276,860	CNY 703,273-1.2%	CNY 2.54018-1.2%
002230.SZ (Iflytek Co., Ltd.)	84,100	CNY 690,297-4.3%	CNY 8.20805-4.3%
3034.TW (NOVATEK MICROELECTRONICS CORP)	59,000	TWD 687,044-2.3%	TWD 11.6448-2.3%
2834.TW (TAIWAN BUSINESS BANK LTD)	1,386,838	TWD 668,329-1.5%	TWD 0.481909-1.5%
PAGEIND.BO (Page Industries Ltd.)	1,846	INR 660,903-0.2%	INR 358.019-0.2%
MER.PS (MANILA ELECTRIC)	64,770	PHP 654,4090.8%	PHP 10.10360.8%
DIVISLAB.BO (Divi's Laboratories Ltd.)	10,024	INR 651,983-1.1%	INR 65.0422-1.1%
2633.TW (THSRC)	745,000	TWD 638,000-1.5%	TWD 0.856376-1.5%
COLPAL.BO (Colgate-Palmolive (India) Ltd.)	27,040	INR 628,5671.1%	INR 23.24581.1%
BDO.PS (BDO UNIBANK INC)	262,929	PHP 611,2241.4%	PHP 2.324671.4%
9992.HK (POP MART INTERNATIONAL GROUP LTD)	20,800	HKD 602,9951.3%	HKD 28.99011.3%
688012.SS (Advanced Micro-Fabrication Equipment Inc. China)	12,480	CNY 597,870-4.3%	CNY 47.9062-4.3%
JFC.PS (JOLLIBEE FOODS CORP)	175,560	PHP 595,634-2.6%	PHP 3.39277-2.6%
2454.TW (MEDIATEK INC)	11,000	TWD 592,669-3.7%	TWD 53.879-3.7%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H)	134,500	HKD 571,787-8.3%	HKD 4.2512-8.3%
600519.SS (KWEICHOW MOUTAI (贵州茅台))	2,715	CNY 557,9032.0%	CNY 205.4892.0%
2379.TW (REALTEK SEMICONDUCTOR CORP)	37,000	TWD 555,380-2.3%	TWD 15.0103-2.3%
2360.TW (CHROMA ATE INC)	18,000	TWD 552,315-1.5%	TWD 30.6842-1.5%
259960.KS (KRAFTON INC)	3,040	KRW 516,943-3.6%	KRW 170.047-3.6%
000100.SZ (TCL Technology Group Corporation)	755,530	CNY 516,786-2.0%	CNY 0.684005-2.0%
BPI.PS (BANK OF THE PHILIPPINE ISLANDS)	259,303	PHP 509,888-6.6%	PHP 1.96638-6.6%
900948.SS (INNER MONGOLIA YITAI COAL LTD B)	259,400	USD 507,127-2.3%	USD 1.955-2.2%
1339.HK (THE PEOPLES INSURANCE CO (GROUP))	599,000	HKD 503,925-3.4%	HKD 0.841277-3.4%
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航))	629,300	CNY 496,5960.8%	CNY 0.7891240.8%
DABUR.BO (Dabur India Ltd.)	90,865	INR 495,442-1.0%	INR 5.45251-1.0%
DMART.BO (Avenue Supermarts Limited)	12,242	INR 491,4860.1%	INR 40.14750.1%
300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.)	70,700	CNY 488,783-3.9%	CNY 6.91348-3.9%
600487.SS (HTGD (亨通光电))	88,700	CNY 445,135-0.4%	CNY 5.01843-0.4%
300498.SZ (Wens Foodstuff Group Co., Ltd.)	197,300	CNY 439,808-0.7%	CNY 2.22913-0.7%
600406.SS (NARI-TECH (国电南瑞))	117,700	CNY 431,8581.2%	CNY 3.669141.2%
600438.SS (TONGWEI CO.,LTD (通威股份))	163,900	CNY 421,055-1.9%	CNY 2.56897-1.9%
BOSCHLTD.BO (Bosch Ltd)	1,046	INR 418,3770.7%	INR 399.9780.7%
135.HK (KUNLUN ENERGY LTD)	406,000	HKD 411,222-1.1%	HKD 1.01286-1.1%
688396.SS (China Resources Microelectronics Limited)	47,889	CNY 407,902-7.2%	CNY 8.51766-7.2%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	620,116	TWD 394,860-1.8%	TWD 0.636752-1.8%
601360.SS (360 SECURITY TECHNOLOGY INC. (三六零))	217,100	CNY 387,9692.3%	CNY 1.787052.3%
012330.KS (HYUNDAI MOBIS LTD)	1,291	KRW 384,399-4.5%	KRW 297.753-4.5%
688072.SS (Piotech Inc.)	7,956	CNY 379,194-6.1%	CNY 47.6614-6.1%
002414.SZ (Wuhan Guide Infrared Co., Ltd.)	162,500	CNY 378,848-2.3%	CNY 2.33137-2.3%
836.HK (CHINA RESOURCES POWER LTD)	166,000	HKD 363,265-4.0%	HKD 2.18834-4.0%
TVSMOTOR.BO (TVS Motor Company Ltd.)	9,059	INR 360,885-0.4%	INR 39.8372-0.3%
002049.SZ (Unigroup Guoxin Microelectronics Co., Ltd.)	30,700	CNY 352,694-5.1%	CNY 11.4884-5.1%
601939.SS (CCB (建设银行))	277,297	CNY 350,9940.9%	CNY 1.265770.9%
600674.SS (SCTE (川投能源))	170,093	CNY 337,766-0.8%	CNY 1.98577-0.8%
601006.SS (DAQIN RAILWAY (大秦铁路))	459,000	CNY 330,482-0.3%	CNY 0.720004-0.3%
605499.SS (EASTROC BEVERAGE (东鹏饮料))	8,400	CNY 310,8692.8%	CNY 37.00822.8%
CDB.KL (CELCOMDIGI)	372,600	MYR 308,137	MYR 0.826991
688111.SS (Beijing Kingsoft Office Software, Inc.)	6,498	CNY 301,909-4.1%	CNY 46.4618-4.1%
600905.SS (CTGR (三峡能源))	512,000	CNY 301,549-0.4%	CNY 0.588963-0.4%
MRDIY.KL (MR D.I.Y. GROUP (M))	649,250	MYR 301,402	MYR 0.464231
002311.SZ (Guangdong Haid Group Co., Limited)	40,598	CNY 299,381-0.5%	CNY 7.37428-0.5%
601229.SS (BOSC (上海银行))	219,912	CNY 297,3581.7%	CNY 1.352171.7%
3692.HK (HANSOH PHARMACEUTICAL GROUP LTD)	62,000	HKD 296,760-3.2%	HKD 4.78645-3.2%
000651.SZ (Gree Electric Appliances, Inc. of Zhuhai)	53,100	CNY 294,694-0.3%	CNY 5.54979-0.3%
300223.SZ (Ingenic Semiconductor Co., Ltd.)	15,600	CNY 287,294-11.0%	CNY 18.4163-11.0%
329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD)	755	KRW 283,067-6.1%	KRW 374.923-6.1%
034220.KS (LG DISPLAY LTD)	37,364	KRW 281,704-7.0%	KRW 7.53945-7.0%
012450.KS (HANWHA AEROSPACE LTD)	325	KRW 274,995-6.3%	KRW 846.138-6.3%
600703.SS (SANAN (三安光电))	121,400	CNY 274,987-2.6%	CNY 2.26513-2.6%
AXISBANK.BO (AXIS Bank Ltd.)	19,076	INR 273,370-3.8%	INR 14.3306-3.8%
600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通))	386,400	CNY 268,751-5.4%	CNY 0.695525-5.4%
688120.SS (Hwatsing Technology Co.,Ltd.)	10,475	CNY 266,989-6.2%	CNY 25.4882-6.2%
ICICIGI.BO (ICICI Lombard General Insurance Company Limited )	13,340	INR 266,2681.2%	INR 19.96011.2%
ULTRACEMCO.BO (UltraTech Cement Ltd)	1,941	INR 265,856-0.7%	INR 136.969-0.7%
2380.HK (CHINA POWER INTERNATIONAL DEVELOPM)	642,000	HKD 262,240-2.1%	HKD 0.408474-2.1%
688777.SS (SUPCON Technology Co., Ltd.)	21,322	CNY 262,2112.0%	CNY 12.29772.0%
136.HK (CHINA RUYI HOLDINGS LTD)	968,000	HKD 260,297-2.8%	HKD 0.268902-2.8%
3481.TW (INNOLUX CORP)	386,720	TWD 258,465-3.5%	TWD 0.668352-3.5%
MPHASIS.BO (Mphasis Limited)	8,538	INR 257,6210.6%	INR 30.17350.6%
MAXHEALTH.BO (Max Healthcare Institute Limited)	24,405	INR 255,4970.7%	INR 10.4690.6%
600886.SS (SDIC POWER (国投电力))	137,300	CNY 254,0620.9%	CNY 1.850420.9%
600570.SS (HUNDSUN (恒生电子))	58,180	CNY 252,763-2.7%	CNY 4.3445-2.7%
INDIGO.BO (InterGlobe Aviation Limited)	4,890	INR 250,4382.5%	INR 51.21432.5%
688047.SS (Loongson Technology Corporation Limited)	10,865	CNY 250,018-4.4%	CNY 23.0113-4.4%
BBCA.JK (BANK CENTRAL ASIA)	542,000	IDR 245,3372.7%	IDR 0.4526512.7%
006400.KS (SAMSUNG SDI LTD)	981	KRW 238,500-10.3%	KRW 243.119-10.3%
688126.SS (National Silicon Industry Group Co., Ltd.)	77,360	CNY 236,835-5.0%	CNY 3.06147-5.0%
NU (Nu Holdings Ltd)	13,018	USD 235,7562.0%	USD 18.112.0%
301269.SZ (Empyrean Technology Co., Ltd.)	16,500	CNY 233,420-4.6%	CNY 14.1467-4.6%
688082.SS (ACM Research (Shanghai), Inc.)	9,034	CNY 228,803-6.8%	CNY 25.3269-6.8%
GODREJCP.BO (Godrej Consumer Products Ltd.)	17,615	INR 225,2171.9%	INR 12.78551.9%
035420.KS (NAVER CORP)	1,213	KRW 222,006-4.2%	KRW 183.022-4.2%
688188.SS (Shanghai Friendess Electronic Technology Corporation Limited)	10,386	CNY 219,763-2.8%	CNY 21.1595-2.8%
000270.KS (KIA CORPORATION CORP)	2,130	KRW 218,338-3.3%	KRW 102.506-3.3%
TRENT.BO (Trent Ltd [Lakme Ltd])	5,346	INR 217,357-1.2%	INR 40.6579-1.2%
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.)	238,700	CNY 215,175-0.5%	CNY 0.901445-0.5%
NESTLE.KL (NESTLE MALAYSIA)	7,500	MYR 213,090	MYR 28.412
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES)	8,800	HKD 212,857-7.9%	HKD 24.1883-7.9%
600536.SS (CS&S (中国软件))	33,500	CNY 212,547-2.3%	CNY 6.34469-2.3%
002185.SZ (Tianshui Huatian Technology Co., Ltd.)	104,200	CNY 211,119-7.2%	CNY 2.02609-7.2%
000876.SZ (New Hope Liuhe Co., Ltd.)	168,600	CNY 210,495-4.0%	CNY 1.24849-4.0%
1988.HK (CHINA MINSHENG BANKING CORP LTD H)	407,500	HKD 200,892-1.0%	HKD 0.492987-1.0%
9987.HK (YUM CHINA HOLDINGS INC)	4,055	HKD 200,633-0.7%	HKD 49.4779-0.7%
688009.SS (China Railway Signal & Communication Corporation Limited)	253,072	CNY 198,248-1.0%	CNY 0.783366-1.0%
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场))	45,000	CNY 197,706-0.8%	CNY 4.39347-0.8%
688303.SS (XINJIANG DAQO NEW ENERGY LTD A)	57,077	CNY 194,876-2.1%	CNY 3.41426-2.1%
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.)	139,600	CNY 193,1852.6%	CNY 1.383852.6%
601985.SS (CNNP (中国核电))	156,800	CNY 193,053-0.6%	CNY 1.23121-0.6%
066570.KS (LG ELECTRONICS INC)	2,904	KRW 191,577-4.2%	KRW 65.97-4.2%
352820.KS (HYBE LTD)	784	KRW 191,141-6.2%	KRW 243.802-6.2%
SBILIFE.BO (SBI Life Insurance Company Limited)	8,486	INR 185,5440.6%	INR 21.86470.6%
688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电))	485,294	CNY 178,900-3.3%	CNY 0.368643-3.3%
600161.SS (BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物))	75,020	CNY 176,844-1.6%	CNY 2.35729-1.6%
2588.HK (BOC AVIATION LTD)	17,200	HKD 175,314-1.8%	HKD 10.1927-1.8%
600460.SS (SILAN (士兰微))	39,200	CNY 173,240-8.0%	CNY 4.41939-8.0%
002236.SZ (Zhejiang Dahua Technology Co., Ltd.)	64,800	CNY 171,882-2.8%	CNY 2.6525-2.8%
PIIND.BO (PI Industries Limited)	5,026	INR 169,775-2.8%	INR 33.7793-2.8%
300661.SZ (SG Micro Corp)	16,840	CNY 169,700-8.0%	CNY 10.0772-8.0%
9926.HK (AKESO INC)	13,000	HKD 167,961-8.6%	HKD 12.9201-8.6%
IOICORP.KL (IOI CORPORATION)	163,600	MYR 165,592	MYR 1.01218
600809.SS (SHANXI FEN WINE (山西汾酒))	6,600	CNY 164,8951.6%	CNY 24.98411.6%
000538.SZ (Yunnan Baiyao Group Co., Ltd.)	20,538	CNY 164,170-0.1%	CNY 7.99348-0.1%
TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED)	13,027	INR 160,194-0.2%	INR 12.2971-0.2%
SM.PS (SM INVESTMENTS CORP)	13,460	PHP 159,9930.0%	PHP 11.88660.0%
1211.HK (BYD LTD H)	13,700	HKD 159,638-6.9%	HKD 11.6524-6.9%
9961.HK (TRIP.COM GROUP LTD)	2,550	HKD 155,948-0.9%	HKD 61.1561-0.9%
300628.SZ (Xiamen Yealink Network Technology Co., Ltd.)	29,180	CNY 155,766-3.3%	CNY 5.33811-3.3%
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED)	51,924	INR 153,4166.0%	INR 2.954636.0%
267260.KS (HD HYUNDAI ELECTRIC LTD)	265	KRW 151,294-7.6%	KRW 570.921-7.6%
011200.KS (HMM LTD)	11,147	KRW 148,672-4.0%	KRW 13.3374-4.0%
HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED)	18,682	INR 146,467-1.3%	INR 7.84001-1.3%
UNITDSPR.BO (United Spirits Limited)	9,690	INR 142,569-0.7%	INR 14.713-0.7%
688036.SS (Transsion Holdings LTD.CO)	16,885	CNY 141,3650.1%	CNY 8.372220.1%
002459.SZ (JA Solar Technology Co., Ltd.)	87,100	CNY 140,852-0.6%	CNY 1.61713-0.6%
000729.SZ (Beijing Yanjing Brewery Co., Ltd.)	80,400	CNY 139,743-0.2%	CNY 1.7381-0.2%
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd)	9,099	INR 139,501-0.7%	INR 15.3315-0.7%
002352.SZ (S.F. Holding Co., Ltd.)	25,900	CNY 139,339-0.3%	CNY 5.37988-0.3%
SHREECEM.BO (Shree Cements Ltd.)	471	INR 137,928-0.2%	INR 292.841-0.2%
3618.HK (CHONGQING RURAL COMMERCIAL BANK LT)	185,000	HKD 136,922-0.9%	HKD 0.740119-0.9%
PDD (PDD Holdings Inc.)	1,276	USD 132,0022.4%	USD 103.452.4%
002456.SZ (OFILM Group Co., Ltd.)	87,100	CNY 120,659-1.3%	CNY 1.38529-1.3%
JUBLFOOD.BO (Jubilant Foodworks Limited)	22,065	INR 119,6950.4%	INR 5.424650.4%